20th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 17 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 |
110,932 | London Stock Exchange | 222.6000 | 218.4000 | 219.8732 |
24,626 | BATS Europe | 222.0000 | 218.7000 | 219.0811 |
18,446 | Turquoise | 222.0000 | 218.6000 | 220.0563 |
4,991 | Aquis | 220.4000 | 219.4000 | 219.9399 |
605 | Chi-X | 220.0000 | 218.8000 | 219.89695 |
Total: 159,600 | 219.7743 | |||
Following the above purchases, the Company has 497,030,595 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 447,030,595.
The above figure of 447,030,595 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: 17 May 2019Number of ordinary shares purchased: 159,600Volume weighted average price paid per share (p): 219.7743
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
17/05/2019 | 08:03:50 | 637 | 220.2 | LONX | 00569772261TRLO1 |
17/05/2019 | 08:06:18 | 1250 | 221.8 | LONX | 00569772682TRLO1 |
17/05/2019 | 08:06:18 | 266 | 222 | LONX | 00569772683TRLO1 |
17/05/2019 | 08:06:25 | 685 | 221 | LONX | 00569772711TRLO1 |
17/05/2019 | 08:08:13 | 1009 | 221.2 | LONX | 00569773010TRLO1 |
17/05/2019 | 08:08:13 | 305 | 222 | LONX | 00569773011TRLO1 |
17/05/2019 | 08:12:15 | 1250 | 222.6 | LONX | 00569773789TRLO1 |
17/05/2019 | 08:12:18 | 1002 | 222 | TURX | 00569773804TRLO1 |
17/05/2019 | 08:13:20 | 750 | 221.4 | LONX | 00569773910TRLO1 |
17/05/2019 | 08:18:20 | 1250 | 221.6 | LONX | 00569774682TRLO1 |
17/05/2019 | 08:18:20 | 135 | 221.8 | LONX | 00569774683TRLO1 |
17/05/2019 | 08:20:32 | 700 | 221.6 | LONX | 00569775005TRLO1 |
17/05/2019 | 08:20:32 | 416 | 221.6 | LONX | 00569775006TRLO1 |
17/05/2019 | 08:20:32 | 85 | 221.6 | LONX | 00569775007TRLO1 |
17/05/2019 | 08:25:09 | 1250 | 222.2 | LONX | 00569776006TRLO1 |
17/05/2019 | 08:25:09 | 628 | 222 | BTSC | 00569776005TRLO1 |
17/05/2019 | 08:25:09 | 1000 | 221.8 | TURX | 00569776007TRLO1 |
17/05/2019 | 08:25:09 | 120 | 221.8 | TURX | 00569776008TRLO1 |
17/05/2019 | 08:31:17 | 878 | 221.6 | LONX | 00569777336TRLO1 |
17/05/2019 | 08:31:17 | 669 | 221.4 | LONX | 00569777337TRLO1 |
17/05/2019 | 08:32:42 | 669 | 221.2 | LONX | 00569777559TRLO1 |
17/05/2019 | 08:33:24 | 850 | 221.6 | LONX | 00569777655TRLO1 |
17/05/2019 | 08:33:24 | 1157 | 221.8 | LONX | 00569777656TRLO1 |
17/05/2019 | 08:33:24 | 157 | 221.6 | TURX | 00569777653TRLO1 |
17/05/2019 | 08:33:24 | 569 | 221.6 | TURX | 00569777654TRLO1 |
17/05/2019 | 08:44:36 | 669 | 221.4 | LONX | 00569779996TRLO1 |
17/05/2019 | 08:44:36 | 703 | 221.4 | TURX | 00569779995TRLO1 |
17/05/2019 | 08:58:48 | 98 | 221.2 | LONX | 00569783742TRLO1 |
17/05/2019 | 08:58:48 | 571 | 221.2 | LONX | 00569783743TRLO1 |
17/05/2019 | 08:58:48 | 1578 | 221.4 | LONX | 00569783745TRLO1 |
17/05/2019 | 08:58:48 | 805 | 221.2 | TURX | 00569783744TRLO1 |
17/05/2019 | 08:59:40 | 293 | 221.8 | LONX | 00569783990TRLO1 |
17/05/2019 | 09:00:14 | 669 | 221.6 | LONX | 00569784107TRLO1 |
17/05/2019 | 09:00:14 | 65 | 221.6 | LONX | 00569784108TRLO1 |
17/05/2019 | 09:00:14 | 130 | 221.6 | LONX | 00569784109TRLO1 |
17/05/2019 | 09:00:14 | 474 | 221.8 | LONX | 00569784110TRLO1 |
17/05/2019 | 09:18:57 | 341 | 221 | LONX | 00569787754TRLO1 |
17/05/2019 | 09:18:57 | 321 | 221 | LONX | 00569787755TRLO1 |
17/05/2019 | 09:18:57 | 7 | 221 | LONX | 00569787756TRLO1 |
17/05/2019 | 09:25:14 | 669 | 220.8 | LONX | 00569788802TRLO1 |
17/05/2019 | 09:25:14 | 106 | 220.8 | LONX | 00569788805TRLO1 |
17/05/2019 | 09:25:14 | 581 | 220.8 | LONX | 00569788803TRLO1 |
17/05/2019 | 09:25:14 | 339 | 220.8 | LONX | 00569788804TRLO1 |
17/05/2019 | 09:25:14 | 890 | 220.8 | TURX | 00569788801TRLO1 |
17/05/2019 | 09:33:21 | 669 | 221 | LONX | 00569790274TRLO1 |
17/05/2019 | 09:34:09 | 669 | 221 | LONX | 00569790391TRLO1 |
17/05/2019 | 09:34:15 | 9 | 220.4 | LONX | 00569790407TRLO1 |
17/05/2019 | 09:34:15 | 669 | 220.4 | LONX | 00569790408TRLO1 |
17/05/2019 | 09:34:15 | 855 | 220.4 | TURX | 00569790406TRLO1 |
17/05/2019 | 09:42:11 | 969 | 219.8 | LONX | 00569791925TRLO1 |
17/05/2019 | 09:43:40 | 669 | 220.2 | LONX | 00569792127TRLO1 |
17/05/2019 | 09:43:40 | 923 | 220.4 | BTSC | 00569792126TRLO1 |
17/05/2019 | 09:54:26 | 860 | 219.8 | LONX | 00569793797TRLO1 |
17/05/2019 | 09:54:26 | 390 | 219.8 | LONX | 00569793798TRLO1 |
17/05/2019 | 09:54:26 | 255 | 219.8 | LONX | 00569793799TRLO1 |
17/05/2019 | 09:54:26 | 687 | 219.8 | TURX | 00569793796TRLO1 |
17/05/2019 | 10:18:41 | 1009 | 220 | LONX | 00569798053TRLO1 |
17/05/2019 | 10:18:41 | 553 | 220 | CHIX | 00569798050TRLO1 |
17/05/2019 | 10:18:41 | 1167 | 220 | LONX | 00569798051TRLO1 |
17/05/2019 | 10:18:41 | 510 | 220 | LONX | 00569798052TRLO1 |
17/05/2019 | 10:24:44 | 893 | 220.4 | LONX | 00569799341TRLO1 |
17/05/2019 | 10:24:44 | 669 | 220.2 | LONX | 00569799342TRLO1 |
17/05/2019 | 10:43:21 | 1500 | 220.4 | AQXE | 00569803042TRLO1 |
17/05/2019 | 10:43:21 | 357 | 220.4 | LONX | 00569803043TRLO1 |
17/05/2019 | 10:43:21 | 51 | 220.4 | LONX | 00569803044TRLO1 |
17/05/2019 | 10:47:41 | 669 | 220 | LONX | 00569803719TRLO1 |
17/05/2019 | 10:47:41 | 1250 | 220 | LONX | 00569803720TRLO1 |
17/05/2019 | 10:47:41 | 88 | 220.2 | LONX | 00569803721TRLO1 |
17/05/2019 | 10:49:17 | 1000 | 219.6 | LONX | 00569804346TRLO1 |
17/05/2019 | 10:49:17 | 1007 | 219.8 | LONX | 00569804347TRLO1 |
17/05/2019 | 10:56:57 | 85 | 220 | LONX | 00569806196TRLO1 |
17/05/2019 | 10:56:57 | 344 | 220 | LONX | 00569806197TRLO1 |
17/05/2019 | 10:56:57 | 38 | 220 | LONX | 00569806198TRLO1 |
17/05/2019 | 10:56:57 | 574 | 220 | LONX | 00569806199TRLO1 |
17/05/2019 | 11:10:55 | 570 | 219.8 | BTSC | 00569807753TRLO1 |
17/05/2019 | 11:27:34 | 1400 | 220 | AQXE | 00569809724TRLO1 |
17/05/2019 | 11:27:34 | 591 | 220 | AQXE | 00569809725TRLO1 |
17/05/2019 | 11:29:50 | 43 | 219.8 | LONX | 00569809975TRLO1 |
17/05/2019 | 11:29:53 | 1066 | 220.4 | LONX | 00569809979TRLO1 |
17/05/2019 | 11:29:53 | 184 | 220.4 | LONX | 00569809980TRLO1 |
17/05/2019 | 11:29:53 | 485 | 220.4 | LONX | 00569809981TRLO1 |
17/05/2019 | 11:30:45 | 669 | 220 | LONX | 00569810117TRLO1 |
17/05/2019 | 11:39:37 | 1250 | 220.4 | LONX | 00569811163TRLO1 |
17/05/2019 | 11:39:37 | 3 | 220.6 | LONX | 00569811164TRLO1 |
17/05/2019 | 11:39:37 | 328 | 220.6 | LONX | 00569811165TRLO1 |
17/05/2019 | 11:39:46 | 41 | 220.6 | LONX | 00569811173TRLO1 |
17/05/2019 | 11:39:46 | 594 | 220.6 | LONX | 00569811174TRLO1 |
17/05/2019 | 11:39:46 | 96 | 220.6 | LONX | 00569811175TRLO1 |
17/05/2019 | 11:39:46 | 919 | 220.6 | LONX | 00569811176TRLO1 |
17/05/2019 | 11:51:47 | 635 | 220.2 | LONX | 00569812460TRLO1 |
17/05/2019 | 11:51:47 | 635 | 220.2 | LONX | 00569812461TRLO1 |
17/05/2019 | 11:51:47 | 665 | 220.2 | TURX | 00569812459TRLO1 |
17/05/2019 | 12:04:29 | 867 | 219.6 | LONX | 00569813920TRLO1 |
17/05/2019 | 12:04:29 | 635 | 219.8 | LONX | 00569813921TRLO1 |
17/05/2019 | 12:05:12 | 635 | 220.2 | LONX | 00569814079TRLO1 |
17/05/2019 | 12:05:48 | 635 | 220.4 | LONX | 00569814336TRLO1 |
17/05/2019 | 12:05:48 | 615 | 220.4 | LONX | 00569814337TRLO1 |
17/05/2019 | 12:05:59 | 68 | 220.2 | LONX | 00569814363TRLO1 |
17/05/2019 | 12:05:59 | 635 | 220.2 | LONX | 00569814364TRLO1 |
17/05/2019 | 12:07:19 | 635 | 220.4 | LONX | 00569814558TRLO1 |
17/05/2019 | 12:07:19 | 42 | 220 | LONX | 00569814559TRLO1 |
17/05/2019 | 12:07:19 | 707 | 220 | TURX | 00569814560TRLO1 |
17/05/2019 | 12:09:24 | 602 | 220.4 | LONX | 00569814775TRLO1 |
17/05/2019 | 12:23:18 | 635 | 220.4 | LONX | 00569816510TRLO1 |
17/05/2019 | 12:23:18 | 820 | 220.2 | TURX | 00569816511TRLO1 |
17/05/2019 | 12:25:22 | 1250 | 220.4 | LONX | 00569816740TRLO1 |
17/05/2019 | 12:25:22 | 20 | 220.4 | LONX | 00569816741TRLO1 |
17/05/2019 | 12:25:22 | 635 | 220.2 | LONX | 00569816742TRLO1 |
17/05/2019 | 12:37:05 | 95 | 220 | LONX | 00569818169TRLO1 |
17/05/2019 | 12:37:05 | 221 | 220 | LONX | 00569818170TRLO1 |
17/05/2019 | 12:37:05 | 18 | 220 | LONX | 00569818171TRLO1 |
17/05/2019 | 12:37:05 | 712 | 220 | TURX | 00569818168TRLO1 |
17/05/2019 | 12:47:33 | 635 | 219.8 | LONX | 00569819898TRLO1 |
17/05/2019 | 12:47:33 | 600 | 219.8 | TURX | 00569819897TRLO1 |
17/05/2019 | 12:47:33 | 49 | 219.8 | TURX | 00569819899TRLO1 |
17/05/2019 | 12:48:41 | 85 | 219.6 | LONX | 00569819994TRLO1 |
17/05/2019 | 12:51:36 | 635 | 219.8 | LONX | 00569820361TRLO1 |
17/05/2019 | 12:52:06 | 282 | 220 | LONX | 00569820400TRLO1 |
17/05/2019 | 12:52:17 | 635 | 220 | LONX | 00569820405TRLO1 |
17/05/2019 | 12:54:05 | 635 | 219.8 | LONX | 00569820616TRLO1 |
17/05/2019 | 12:55:10 | 635 | 220.2 | LONX | 00569820695TRLO1 |
17/05/2019 | 12:55:10 | 615 | 220.2 | LONX | 00569820696TRLO1 |
17/05/2019 | 12:55:10 | 20 | 220.2 | LONX | 00569820697TRLO1 |
17/05/2019 | 12:56:08 | 879 | 219.8 | TURX | 00569820797TRLO1 |
17/05/2019 | 13:10:20 | 784 | 219.8 | LONX | 00569822529TRLO1 |
17/05/2019 | 13:10:20 | 173 | 219.8 | TURX | 00569822528TRLO1 |
17/05/2019 | 13:10:20 | 547 | 219.8 | TURX | 00569822530TRLO1 |
17/05/2019 | 13:10:20 | 676 | 219.6 | TURX | 00569822532TRLO1 |
17/05/2019 | 13:18:58 | 604 | 219.6 | LONX | 00569823732TRLO1 |
17/05/2019 | 13:18:58 | 31 | 219.6 | LONX | 00569823733TRLO1 |
17/05/2019 | 13:34:09 | 213 | 219.4 | LONX | 00569826211TRLO1 |
17/05/2019 | 13:34:09 | 796 | 219.4 | LONX | 00569826212TRLO1 |
17/05/2019 | 13:34:11 | 1250 | 219.6 | LONX | 00569826225TRLO1 |
17/05/2019 | 13:34:11 | 20 | 219.6 | LONX | 00569826226TRLO1 |
17/05/2019 | 13:34:11 | 27 | 219.6 | LONX | 00569826227TRLO1 |
17/05/2019 | 13:34:11 | 1589 | 219.6 | LONX | 00569826228TRLO1 |
17/05/2019 | 13:34:33 | 482 | 219.2 | LONX | 00569826354TRLO1 |
17/05/2019 | 13:42:00 | 603 | 219.4 | LONX | 00569828628TRLO1 |
17/05/2019 | 13:42:04 | 660 | 219.4 | LONX | 00569828660TRLO1 |
17/05/2019 | 13:42:04 | 138 | 219.4 | LONX | 00569828661TRLO1 |
17/05/2019 | 14:04:10 | 1500 | 219.4 | AQXE | 00569833250TRLO1 |
17/05/2019 | 14:04:10 | 417 | 219.4 | LONX | 00569833251TRLO1 |
17/05/2019 | 14:04:11 | 635 | 219.6 | LONX | 00569833252TRLO1 |
17/05/2019 | 14:04:12 | 75 | 219.2 | LONX | 00569833253TRLO1 |
17/05/2019 | 14:04:24 | 813 | 219.2 | LONX | 00569833279TRLO1 |
17/05/2019 | 14:07:40 | 615 | 219.6 | LONX | 00569833918TRLO1 |
17/05/2019 | 14:07:40 | 20 | 219.6 | LONX | 00569833919TRLO1 |
17/05/2019 | 14:09:50 | 2 | 219.2 | LONX | 00569834266TRLO1 |
17/05/2019 | 14:09:50 | 718 | 219.2 | LONX | 00569834267TRLO1 |
17/05/2019 | 14:09:50 | 818 | 219.2 | TURX | 00569834265TRLO1 |
17/05/2019 | 14:10:01 | 48 | 219.2 | LONX | 00569834309TRLO1 |
17/05/2019 | 14:10:03 | 635 | 219.4 | LONX | 00569834311TRLO1 |
17/05/2019 | 14:25:06 | 1062 | 219.2 | BTSC | 00569837061TRLO1 |
17/05/2019 | 14:27:22 | 73 | 219 | LONX | 00569837465TRLO1 |
17/05/2019 | 14:27:58 | 855 | 219.2 | LONX | 00569837550TRLO1 |
17/05/2019 | 14:28:22 | 47 | 219.2 | LONX | 00569837728TRLO1 |
17/05/2019 | 14:28:22 | 292 | 219.2 | LONX | 00569837729TRLO1 |
17/05/2019 | 14:28:22 | 211 | 219.2 | LONX | 00569837731TRLO1 |
17/05/2019 | 14:28:22 | 85 | 219.2 | LONX | 00569837732TRLO1 |
17/05/2019 | 14:30:20 | 635 | 219.2 | LONX | 00569838498TRLO1 |
17/05/2019 | 14:30:20 | 680 | 219 | TURX | 00569838504TRLO1 |
17/05/2019 | 14:34:20 | 635 | 219 | LONX | 00569839733TRLO1 |
17/05/2019 | 14:34:20 | 1188 | 219.2 | LONX | 00569839742TRLO1 |
17/05/2019 | 14:35:02 | 635 | 219.2 | LONX | 00569840022TRLO1 |
17/05/2019 | 14:35:05 | 40 | 218.8 | LONX | 00569840115TRLO1 |
17/05/2019 | 14:37:03 | 92 | 218.8 | LONX | 00569840596TRLO1 |
17/05/2019 | 14:37:03 | 164 | 219 | LONX | 00569840597TRLO1 |
17/05/2019 | 14:37:03 | 1100 | 219 | LONX | 00569840598TRLO1 |
17/05/2019 | 14:37:03 | 6 | 219 | LONX | 00569840599TRLO1 |
17/05/2019 | 14:37:03 | 730 | 218.8 | TURX | 00569840595TRLO1 |
17/05/2019 | 14:39:17 | 1250 | 219.2 | LONX | 00569841086TRLO1 |
17/05/2019 | 14:39:17 | 79 | 219.2 | LONX | 00569841087TRLO1 |
17/05/2019 | 14:39:17 | 271 | 219.2 | LONX | 00569841089TRLO1 |
17/05/2019 | 14:39:17 | 1088 | 219 | BTSC | 00569841083TRLO1 |
17/05/2019 | 14:39:21 | 635 | 219.2 | LONX | 00569841105TRLO1 |
17/05/2019 | 14:43:51 | 991 | 219.1 | BTSC | 00569842606TRLO1 |
17/05/2019 | 14:45:11 | 635 | 219.2 | LONX | 00569842907TRLO1 |
17/05/2019 | 14:47:08 | 1250 | 219.2 | LONX | 00569843452TRLO1 |
17/05/2019 | 14:47:08 | 20 | 219.2 | LONX | 00569843453TRLO1 |
17/05/2019 | 14:49:23 | 926 | 219.1 | BTSC | 00569844000TRLO1 |
17/05/2019 | 14:51:47 | 635 | 219 | LONX | 00569844929TRLO1 |
17/05/2019 | 14:53:58 | 194 | 218.8 | TURX | 00569845436TRLO1 |
17/05/2019 | 14:53:58 | 502 | 218.8 | TURX | 00569845437TRLO1 |
17/05/2019 | 14:57:32 | 5 | 218.8 | TURX | 00569846571TRLO1 |
17/05/2019 | 14:57:32 | 708 | 218.8 | TURX | 00569846572TRLO1 |
17/05/2019 | 14:59:47 | 48 | 219 | LONX | 00569847172TRLO1 |
17/05/2019 | 14:59:47 | 133 | 219 | LONX | 00569847173TRLO1 |
17/05/2019 | 14:59:47 | 454 | 219 | LONX | 00569847174TRLO1 |
17/05/2019 | 15:02:34 | 1125 | 218.8 | LONX | 00569848999TRLO1 |
17/05/2019 | 15:05:29 | 1250 | 218.6 | LONX | 00569850373TRLO1 |
17/05/2019 | 15:05:29 | 20 | 218.6 | LONX | 00569850374TRLO1 |
17/05/2019 | 15:05:29 | 144 | 218.6 | LONX | 00569850375TRLO1 |
17/05/2019 | 15:05:29 | 764 | 218.6 | TURX | 00569850372TRLO1 |
17/05/2019 | 15:09:01 | 880 | 218.7 | BTSC | 00569851756TRLO1 |
17/05/2019 | 15:09:28 | 211 | 219 | LONX | 00569851894TRLO1 |
17/05/2019 | 15:09:28 | 45 | 219 | LONX | 00569851895TRLO1 |
17/05/2019 | 15:09:30 | 860 | 219.2 | LONX | 00569851902TRLO1 |
17/05/2019 | 15:09:30 | 410 | 219.2 | LONX | 00569851903TRLO1 |
17/05/2019 | 15:09:30 | 72 | 219 | LONX | 00569851906TRLO1 |
17/05/2019 | 15:09:30 | 563 | 219 | LONX | 00569851907TRLO1 |
17/05/2019 | 15:13:12 | 901 | 218.9 | BTSC | 00569853915TRLO1 |
17/05/2019 | 15:13:42 | 635 | 218.8 | LONX | 00569854109TRLO1 |
17/05/2019 | 15:17:58 | 719 | 218.7 | BTSC | 00569855833TRLO1 |
17/05/2019 | 15:23:30 | 1102 | 218.7 | BTSC | 00569858058TRLO1 |
17/05/2019 | 15:26:47 | 1250 | 219 | LONX | 00569859288TRLO1 |
17/05/2019 | 15:26:47 | 20 | 219 | LONX | 00569859290TRLO1 |
17/05/2019 | 15:26:47 | 750 | 219 | LONX | 00569859294TRLO1 |
17/05/2019 | 15:28:30 | 908 | 219.3 | BTSC | 00569859952TRLO1 |
17/05/2019 | 15:34:01 | 1238 | 219.1 | BTSC | 00569861718TRLO1 |
17/05/2019 | 15:35:03 | 1206 | 219.2 | LONX | 00569862023TRLO1 |
17/05/2019 | 15:35:03 | 64 | 219.2 | LONX | 00569862024TRLO1 |
17/05/2019 | 15:35:08 | 818 | 219 | LONX | 00569862053TRLO1 |
17/05/2019 | 15:36:00 | 39 | 218.8 | LONX | 00569862263TRLO1 |
17/05/2019 | 15:36:00 | 596 | 218.8 | LONX | 00569862264TRLO1 |
17/05/2019 | 15:36:01 | 377 | 218.8 | LONX | 00569862268TRLO1 |
17/05/2019 | 15:36:49 | 226 | 219.4 | LONX | 00569862550TRLO1 |
17/05/2019 | 15:36:49 | 399 | 219.4 | LONX | 00569862551TRLO1 |
17/05/2019 | 15:36:49 | 10 | 219.4 | LONX | 00569862552TRLO1 |
17/05/2019 | 15:37:49 | 201 | 219.4 | LONX | 00569863023TRLO1 |
17/05/2019 | 15:37:49 | 237 | 219.4 | LONX | 00569863024TRLO1 |
17/05/2019 | 15:37:49 | 640 | 219.2 | TURX | 00569863025TRLO1 |
17/05/2019 | 15:37:59 | 1250 | 219.4 | LONX | 00569863098TRLO1 |
17/05/2019 | 15:37:59 | 20 | 219.4 | LONX | 00569863099TRLO1 |
17/05/2019 | 15:42:11 | 1062 | 219.4 | LONX | 00569864507TRLO1 |
17/05/2019 | 15:42:11 | 869 | 219.2 | BTSC | 00569864505TRLO1 |
17/05/2019 | 15:42:12 | 1270 | 219.2 | LONX | 00569864526TRLO1 |
17/05/2019 | 15:47:11 | 996 | 219.2 | BTSC | 00569866356TRLO1 |
17/05/2019 | 15:52:15 | 188 | 219.4 | LONX | 00569868233TRLO1 |
17/05/2019 | 15:52:15 | 952 | 219.4 | LONX | 00569868234TRLO1 |
17/05/2019 | 15:52:15 | 1165 | 219.2 | BTSC | 00569868231TRLO1 |
17/05/2019 | 15:56:30 | 999 | 219.1 | BTSC | 00569870099TRLO1 |
17/05/2019 | 16:00:28 | 895 | 219.1 | BTSC | 00569872079TRLO1 |
17/05/2019 | 16:01:16 | 635 | 219 | LONX | 00569872446TRLO1 |
17/05/2019 | 16:01:16 | 979 | 219 | LONX | 00569872447TRLO1 |
17/05/2019 | 16:04:57 | 978 | 218.7 | BTSC | 00569873867TRLO1 |
17/05/2019 | 16:09:34 | 391 | 218.8 | LONX | 00569875681TRLO1 |
17/05/2019 | 16:09:34 | 155 | 218.8 | LONX | 00569875682TRLO1 |
17/05/2019 | 16:09:34 | 89 | 218.8 | LONX | 00569875684TRLO1 |
17/05/2019 | 16:09:34 | 964 | 218.7 | BTSC | 00569875680TRLO1 |
17/05/2019 | 16:10:01 | 824 | 218.6 | LONX | 00569875760TRLO1 |
17/05/2019 | 16:11:56 | 845 | 218.7 | BTSC | 00569876695TRLO1 |
17/05/2019 | 16:13:20 | 291 | 218.6 | LONX | 00569877272TRLO1 |
17/05/2019 | 16:13:58 | 805 | 218.7 | BTSC | 00569877608TRLO1 |
17/05/2019 | 16:16:47 | 828 | 218.7 | BTSC | 00569878921TRLO1 |
17/05/2019 | 16:20:46 | 753 | 218.6 | LONX | 00569880670TRLO1 |
17/05/2019 | 16:20:46 | 773 | 218.6 | TURX | 00569880671TRLO1 |
17/05/2019 | 16:20:46 | 16 | 218.6 | TURX | 00569880672TRLO1 |
17/05/2019 | 16:20:50 | 635 | 218.6 | LONX | 00569880704TRLO1 |
17/05/2019 | 16:21:21 | 635 | 218.6 | LONX | 00569880870TRLO1 |
17/05/2019 | 16:21:21 | 118 | 218.8 | LONX | 00569880871TRLO1 |
17/05/2019 | 16:21:21 | 730 | 218.8 | LONX | 00569880872TRLO1 |
17/05/2019 | 16:21:26 | 730 | 218.8 | LONX | 00569880890TRLO1 |
17/05/2019 | 16:22:38 | 1169 | 218.7 | BTSC | 00569881393TRLO1 |
17/05/2019 | 16:22:42 | 635 | 218.8 | LONX | 00569881404TRLO1 |
17/05/2019 | 16:23:22 | 635 | 218.6 | LONX | 00569881661TRLO1 |
17/05/2019 | 16:23:22 | 753 | 218.6 | LONX | 00569881662TRLO1 |
17/05/2019 | 16:25:41 | 936 | 218.7 | BTSC | 00569883155TRLO1 |
17/05/2019 | 16:26:04 | 824 | 218.6 | LONX | 00569883497TRLO1 |
17/05/2019 | 16:26:04 | 1081 | 218.6 | LONX | 00569883498TRLO1 |
17/05/2019 | 16:26:08 | 518 | 218.4 | LONX | 00569883539TRLO1 |
17/05/2019 | 16:27:45 | 279 | 218.8 | LONX | 00569884487TRLO1 |
17/05/2019 | 16:27:45 | 991 | 218.8 | LONX | 00569884489TRLO1 |
17/05/2019 | 16:27:50 | 328 | 218.8 | LONX | 00569884511TRLO1 |
17/05/2019 | 16:27:50 | 349 | 218.8 | LONX | 00569884512TRLO1 |
17/05/2019 | 16:28:34 | 1197 | 218.7 | BTSC | 00569884920TRLO1 |
17/05/2019 | 16:28:34 | 44 | 218.7 | BTSC | 00569884921TRLO1 |
17/05/2019 | 16:28:44 | 1137 | 219 | LONX | 00569884993TRLO1 |
17/05/2019 | 16:29:18 | 635 | 218.8 | LONX | 00569885526TRLO1 |
17/05/2019 | 16:29:40 | 635 | 218.8 | LONX | 00569885860TRLO1 |
17/05/2019 | 16:29:40 | 894 | 218.8 | LONX | 00569885859TRLO1 |
17/05/2019 | 16:29:42 | 52 | 218.8 | CHIX | 00569885931TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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