4th Jul 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 3 July 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 |
119,061 | London Stock Exchange | 205.0000 | 201.8000 | 203.4281 |
35,462 | BATS Europe | 204.7000 | 201.9000 | 203.9327 |
1,267 | Turquoise | 202.6000 | 202.4000 | 202.4979 |
8,833 | Aquis | 204.4000 | 202.0000 | 203.2144 |
3,219 | Chi-X | 204.2000 | 202.0000 | 203.4813 |
Total: 167,842 | 203.5175 | |||
Following the above purchases, the Company has 490,309,345 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 440,309,345.
The above figure of 440,309,345 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: 3rd July 2019Number of ordinary shares purchased: 167,842Volume weighted average price paid per share (p): 203.5175
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
03/07/2019 | 08:04:49 | 1361 | 204 | LONX | 00573387039TRLO1 |
03/07/2019 | 08:06:19 | 1232 | 205 | LONX | 00573387325TRLO1 |
03/07/2019 | 08:06:21 | 623 | 204.4 | LONX | 00573387337TRLO1 |
03/07/2019 | 08:06:21 | 891 | 204.4 | LONX | 00573387338TRLO1 |
03/07/2019 | 08:10:16 | 1025 | 204.4 | LONX | 00573387954TRLO1 |
03/07/2019 | 08:15:04 | 1018 | 204.3 | BTSC | 00573388432TRLO1 |
03/07/2019 | 08:15:44 | 879 | 204.2 | LONX | 00573388540TRLO1 |
03/07/2019 | 08:20:03 | 671 | 204.2 | BTSC | 00573389103TRLO1 |
03/07/2019 | 08:20:03 | 608 | 204.2 | LONX | 00573389102TRLO1 |
03/07/2019 | 08:26:28 | 765 | 204.2 | BTSC | 00573389785TRLO1 |
03/07/2019 | 08:26:28 | 608 | 204.4 | LONX | 00573389787TRLO1 |
03/07/2019 | 08:34:45 | 1114 | 204.7 | BTSC | 00573390530TRLO1 |
03/07/2019 | 08:36:21 | 820 | 204.4 | LONX | 00573390649TRLO1 |
03/07/2019 | 08:36:25 | 608 | 204.4 | LONX | 00573390653TRLO1 |
03/07/2019 | 08:41:25 | 628 | 204.2 | BTSC | 00573391121TRLO1 |
03/07/2019 | 08:49:24 | 628 | 204.2 | BTSC | 00573391792TRLO1 |
03/07/2019 | 08:50:54 | 357 | 204.2 | LONX | 00573392247TRLO1 |
03/07/2019 | 08:51:28 | 608 | 204.2 | LONX | 00573392384TRLO1 |
03/07/2019 | 08:58:58 | 1267 | 204.1 | BTSC | 00573393075TRLO1 |
03/07/2019 | 09:01:28 | 608 | 204 | LONX | 00573393367TRLO1 |
03/07/2019 | 09:06:02 | 608 | 203.6 | LONX | 00573393682TRLO1 |
03/07/2019 | 09:06:02 | 564 | 203.8 | LONX | 00573393683TRLO1 |
03/07/2019 | 09:06:02 | 18 | 203.8 | LONX | 00573393684TRLO1 |
03/07/2019 | 09:06:02 | 26 | 203.8 | LONX | 00573393685TRLO1 |
03/07/2019 | 09:08:37 | 931 | 203.2 | LONX | 00573393870TRLO1 |
03/07/2019 | 09:18:43 | 570 | 202.6 | BTSC | 00573394715TRLO1 |
03/07/2019 | 09:25:11 | 628 | 202.6 | BTSC | 00573395134TRLO1 |
03/07/2019 | 09:25:52 | 181 | 202.6 | LONX | 00573395177TRLO1 |
03/07/2019 | 09:25:52 | 320 | 202.6 | LONX | 00573395178TRLO1 |
03/07/2019 | 09:25:52 | 107 | 202.6 | LONX | 00573395179TRLO1 |
03/07/2019 | 09:25:52 | 1 | 202.6 | LONX | 00573395181TRLO1 |
03/07/2019 | 09:25:59 | 4 | 202.6 | LONX | 00573395193TRLO1 |
03/07/2019 | 09:26:01 | 254 | 202.8 | LONX | 00573395196TRLO1 |
03/07/2019 | 09:26:01 | 354 | 202.8 | LONX | 00573395197TRLO1 |
03/07/2019 | 09:26:04 | 619 | 202.8 | CHIX | 00573395202TRLO1 |
03/07/2019 | 09:26:04 | 608 | 202.8 | LONX | 00573395199TRLO1 |
03/07/2019 | 09:26:04 | 307 | 202.8 | LONX | 00573395200TRLO1 |
03/07/2019 | 09:26:04 | 71 | 202.8 | LONX | 00573395201TRLO1 |
03/07/2019 | 09:26:31 | 608 | 203 | LONX | 00573395273TRLO1 |
03/07/2019 | 09:29:36 | 608 | 202.6 | LONX | 00573395464TRLO1 |
03/07/2019 | 09:30:27 | 15 | 202.6 | LONX | 00573395534TRLO1 |
03/07/2019 | 09:31:38 | 908 | 202.6 | BTSC | 00573395624TRLO1 |
03/07/2019 | 09:31:38 | 608 | 202.6 | LONX | 00573395625TRLO1 |
03/07/2019 | 09:31:45 | 771 | 202.4 | LONX | 00573395627TRLO1 |
03/07/2019 | 09:31:45 | 608 | 202.6 | LONX | 00573395628TRLO1 |
03/07/2019 | 09:39:16 | 226 | 202.6 | LONX | 00573396220TRLO1 |
03/07/2019 | 09:39:31 | 608 | 202.6 | LONX | 00573396236TRLO1 |
03/07/2019 | 09:40:29 | 647 | 202.4 | TURX | 00573396297TRLO1 |
03/07/2019 | 09:43:15 | 608 | 202.8 | LONX | 00573396558TRLO1 |
03/07/2019 | 09:48:54 | 620 | 202.6 | TURX | 00573397126TRLO1 |
03/07/2019 | 09:49:10 | 341 | 202.4 | LONX | 00573397137TRLO1 |
03/07/2019 | 09:53:22 | 608 | 202.8 | LONX | 00573397519TRLO1 |
03/07/2019 | 09:53:22 | 608 | 202.8 | LONX | 00573397520TRLO1 |
03/07/2019 | 09:53:22 | 608 | 202.8 | LONX | 00573397521TRLO1 |
03/07/2019 | 10:07:03 | 608 | 202.8 | LONX | 00573398740TRLO1 |
03/07/2019 | 10:07:03 | 705 | 202.8 | LONX | 00573398741TRLO1 |
03/07/2019 | 10:07:03 | 438 | 202.8 | LONX | 00573398742TRLO1 |
03/07/2019 | 10:07:03 | 1372 | 203 | LONX | 00573398743TRLO1 |
03/07/2019 | 10:15:50 | 608 | 202.8 | LONX | 00573399433TRLO1 |
03/07/2019 | 10:15:54 | 853 | 202.8 | BTSC | 00573399436TRLO1 |
03/07/2019 | 10:17:18 | 862 | 202.6 | LONX | 00573399503TRLO1 |
03/07/2019 | 10:30:43 | 730 | 202 | BTSC | 00573400376TRLO1 |
03/07/2019 | 10:30:43 | 10 | 202 | LONX | 00573400377TRLO1 |
03/07/2019 | 10:30:43 | 24 | 202 | LONX | 00573400378TRLO1 |
03/07/2019 | 10:36:46 | 951 | 202.4 | LONX | 00573400809TRLO1 |
03/07/2019 | 10:36:46 | 265 | 202.4 | LONX | 00573400810TRLO1 |
03/07/2019 | 10:42:24 | 608 | 202.4 | LONX | 00573401143TRLO1 |
03/07/2019 | 10:45:59 | 1010 | 202.4 | LONX | 00573401420TRLO1 |
03/07/2019 | 10:47:15 | 1460 | 202.2 | AQXE | 00573401522TRLO1 |
03/07/2019 | 10:47:15 | 608 | 202.2 | LONX | 00573401521TRLO1 |
03/07/2019 | 10:47:23 | 608 | 202.2 | LONX | 00573401532TRLO1 |
03/07/2019 | 10:57:07 | 748 | 202.1 | BTSC | 00573402305TRLO1 |
03/07/2019 | 11:02:14 | 608 | 202.2 | LONX | 00573402804TRLO1 |
03/07/2019 | 11:16:57 | 216 | 202.2 | LONX | 00573403815TRLO1 |
03/07/2019 | 11:16:57 | 87 | 202.2 | LONX | 00573403816TRLO1 |
03/07/2019 | 11:16:57 | 521 | 202.2 | LONX | 00573403817TRLO1 |
03/07/2019 | 11:28:17 | 158 | 202.4 | BTSC | 00573404672TRLO1 |
03/07/2019 | 11:28:17 | 846 | 202.4 | LONX | 00573404668TRLO1 |
03/07/2019 | 11:28:17 | 100 | 202.4 | LONX | 00573404669TRLO1 |
03/07/2019 | 11:28:17 | 600 | 202.4 | LONX | 00573404671TRLO1 |
03/07/2019 | 11:28:48 | 1216 | 202.4 | LONX | 00573404686TRLO1 |
03/07/2019 | 11:29:06 | 359 | 202.2 | AQXE | 00573404705TRLO1 |
03/07/2019 | 11:29:06 | 608 | 202.2 | LONX | 00573404706TRLO1 |
03/07/2019 | 11:29:06 | 891 | 202.2 | LONX | 00573404707TRLO1 |
03/07/2019 | 11:29:16 | 701 | 202 | LONX | 00573404739TRLO1 |
03/07/2019 | 11:29:16 | 690 | 202 | LONX | 00573404740TRLO1 |
03/07/2019 | 11:29:16 | 608 | 202.2 | LONX | 00573404742TRLO1 |
03/07/2019 | 11:29:17 | 373 | 202 | LONX | 00573404743TRLO1 |
03/07/2019 | 11:31:27 | 608 | 202 | LONX | 00573404819TRLO1 |
03/07/2019 | 11:31:27 | 453 | 202 | LONX | 00573404820TRLO1 |
03/07/2019 | 11:36:23 | 734 | 202 | LONX | 00573405138TRLO1 |
03/07/2019 | 11:36:24 | 273 | 202.2 | LONX | 00573405139TRLO1 |
03/07/2019 | 11:36:24 | 22 | 202.2 | LONX | 00573405140TRLO1 |
03/07/2019 | 11:36:24 | 161 | 202.2 | LONX | 00573405141TRLO1 |
03/07/2019 | 11:36:24 | 152 | 202.2 | LONX | 00573405142TRLO1 |
03/07/2019 | 11:42:58 | 405 | 202.2 | LONX | 00573405642TRLO1 |
03/07/2019 | 11:42:58 | 1107 | 202.2 | LONX | 00573405643TRLO1 |
03/07/2019 | 11:42:58 | 1000 | 202.4 | LONX | 00573405644TRLO1 |
03/07/2019 | 11:42:58 | 440 | 202.6 | LONX | 00573405645TRLO1 |
03/07/2019 | 11:42:59 | 46 | 202.6 | LONX | 00573405646TRLO1 |
03/07/2019 | 11:42:59 | 850 | 202.6 | LONX | 00573405647TRLO1 |
03/07/2019 | 11:42:59 | 320 | 202.6 | LONX | 00573405648TRLO1 |
03/07/2019 | 11:42:59 | 30 | 202.6 | LONX | 00573405649TRLO1 |
03/07/2019 | 11:45:51 | 608 | 202.4 | LONX | 00573405804TRLO1 |
03/07/2019 | 11:45:51 | 800 | 202.4 | LONX | 00573405805TRLO1 |
03/07/2019 | 11:47:17 | 807 | 202.2 | LONX | 00573405909TRLO1 |
03/07/2019 | 11:50:00 | 580 | 202 | LONX | 00573406083TRLO1 |
03/07/2019 | 11:50:00 | 670 | 202 | LONX | 00573406082TRLO1 |
03/07/2019 | 11:50:55 | 796 | 202 | LONX | 00573406125TRLO1 |
03/07/2019 | 11:50:55 | 608 | 202.2 | LONX | 00573406126TRLO1 |
03/07/2019 | 12:24:11 | 1500 | 202 | AQXE | 00573408385TRLO1 |
03/07/2019 | 12:24:11 | 232 | 202 | LONX | 00573408386TRLO1 |
03/07/2019 | 12:24:11 | 22 | 202 | LONX | 00573408387TRLO1 |
03/07/2019 | 12:24:11 | 598 | 202 | LONX | 00573408384TRLO1 |
03/07/2019 | 12:28:55 | 816 | 201.8 | LONX | 00573408614TRLO1 |
03/07/2019 | 12:43:26 | 917 | 201.9 | BTSC | 00573409544TRLO1 |
03/07/2019 | 12:43:26 | 1169 | 202 | LONX | 00573409543TRLO1 |
03/07/2019 | 12:43:27 | 85 | 202 | CHIX | 00573409545TRLO1 |
03/07/2019 | 12:43:50 | 267 | 202 | LONX | 00573409554TRLO1 |
03/07/2019 | 12:43:50 | 608 | 202.2 | LONX | 00573409555TRLO1 |
03/07/2019 | 12:43:53 | 608 | 202.2 | LONX | 00573409560TRLO1 |
03/07/2019 | 12:47:31 | 917 | 202.4 | BTSC | 00573409768TRLO1 |
03/07/2019 | 12:47:31 | 487 | 202.4 | LONX | 00573409765TRLO1 |
03/07/2019 | 12:47:31 | 287 | 202.4 | LONX | 00573409766TRLO1 |
03/07/2019 | 12:47:31 | 1216 | 202.6 | LONX | 00573409767TRLO1 |
03/07/2019 | 12:49:08 | 608 | 202.8 | LONX | 00573409892TRLO1 |
03/07/2019 | 12:56:21 | 608 | 202.8 | LONX | 00573410359TRLO1 |
03/07/2019 | 12:56:22 | 1032 | 203 | LONX | 00573410362TRLO1 |
03/07/2019 | 12:58:20 | 608 | 202.8 | LONX | 00573410482TRLO1 |
03/07/2019 | 13:14:09 | 608 | 202.8 | LONX | 00573412037TRLO1 |
03/07/2019 | 13:14:09 | 1023 | 202.8 | LONX | 00573412034TRLO1 |
03/07/2019 | 13:14:09 | 789 | 202.8 | LONX | 00573412035TRLO1 |
03/07/2019 | 13:14:09 | 970 | 202.8 | LONX | 00573412036TRLO1 |
03/07/2019 | 13:14:22 | 608 | 202.8 | LONX | 00573412061TRLO1 |
03/07/2019 | 13:16:20 | 608 | 202.6 | LONX | 00573412306TRLO1 |
03/07/2019 | 13:33:40 | 700 | 202.4 | CHIX | 00573413716TRLO1 |
03/07/2019 | 13:46:02 | 12 | 202.6 | LONX | 00573414753TRLO1 |
03/07/2019 | 13:46:02 | 248 | 202.6 | LONX | 00573414754TRLO1 |
03/07/2019 | 13:46:17 | 458 | 202.8 | LONX | 00573414775TRLO1 |
03/07/2019 | 13:46:17 | 430 | 202.8 | LONX | 00573414776TRLO1 |
03/07/2019 | 13:46:54 | 588 | 202.8 | LONX | 00573414839TRLO1 |
03/07/2019 | 13:57:19 | 771 | 202.8 | AQXE | 00573415768TRLO1 |
03/07/2019 | 13:57:19 | 699 | 202.8 | AQXE | 00573415769TRLO1 |
03/07/2019 | 13:57:19 | 608 | 202.8 | LONX | 00573415767TRLO1 |
03/07/2019 | 14:00:26 | 608 | 203 | LONX | 00573416134TRLO1 |
03/07/2019 | 14:03:02 | 608 | 203.2 | LONX | 00573416351TRLO1 |
03/07/2019 | 14:03:02 | 608 | 203.2 | LONX | 00573416352TRLO1 |
03/07/2019 | 14:18:17 | 608 | 203.2 | LONX | 00573417601TRLO1 |
03/07/2019 | 14:18:17 | 611 | 203.2 | LONX | 00573417602TRLO1 |
03/07/2019 | 14:18:21 | 3 | 203.2 | LONX | 00573417607TRLO1 |
03/07/2019 | 14:18:51 | 608 | 203.2 | LONX | 00573417655TRLO1 |
03/07/2019 | 14:28:52 | 656 | 203.2 | LONX | 00573418342TRLO1 |
03/07/2019 | 14:28:52 | 566 | 203.2 | LONX | 00573418343TRLO1 |
03/07/2019 | 14:28:59 | 1216 | 203.2 | LONX | 00573418352TRLO1 |
03/07/2019 | 14:28:59 | 608 | 203.2 | LONX | 00573418353TRLO1 |
03/07/2019 | 14:29:50 | 608 | 203.2 | LONX | 00573418488TRLO1 |
03/07/2019 | 14:34:19 | 1514 | 203.4 | LONX | 00573418810TRLO1 |
03/07/2019 | 14:34:19 | 97 | 203.4 | LONX | 00573418811TRLO1 |
03/07/2019 | 14:34:20 | 414 | 203.4 | LONX | 00573418812TRLO1 |
03/07/2019 | 14:34:20 | 194 | 203.4 | LONX | 00573418813TRLO1 |
03/07/2019 | 14:36:08 | 324 | 203.8 | LONX | 00573418993TRLO1 |
03/07/2019 | 14:36:08 | 303 | 203.8 | LONX | 00573418994TRLO1 |
03/07/2019 | 14:36:18 | 532 | 204 | LONX | 00573419007TRLO1 |
03/07/2019 | 14:36:18 | 76 | 204 | LONX | 00573419008TRLO1 |
03/07/2019 | 14:39:45 | 1297 | 204 | AQXE | 00573419334TRLO1 |
03/07/2019 | 14:41:10 | 777 | 203.9 | BTSC | 00573419571TRLO1 |
03/07/2019 | 14:42:08 | 608 | 204.4 | LONX | 00573419685TRLO1 |
03/07/2019 | 14:42:08 | 152 | 204.4 | LONX | 00573419686TRLO1 |
03/07/2019 | 14:42:09 | 1250 | 204.6 | LONX | 00573419688TRLO1 |
03/07/2019 | 14:42:09 | 549 | 204.6 | LONX | 00573419689TRLO1 |
03/07/2019 | 14:42:09 | 25 | 204.6 | LONX | 00573419690TRLO1 |
03/07/2019 | 14:42:10 | 679 | 204.4 | LONX | 00573419694TRLO1 |
03/07/2019 | 14:42:10 | 1140 | 204.6 | LONX | 00573419695TRLO1 |
03/07/2019 | 14:42:51 | 1034 | 204 | LONX | 00573419789TRLO1 |
03/07/2019 | 14:50:22 | 1174 | 203.9 | BTSC | 00573421341TRLO1 |
03/07/2019 | 14:50:22 | 1418 | 204 | BTSC | 00573421342TRLO1 |
03/07/2019 | 14:52:42 | 1216 | 204 | LONX | 00573422100TRLO1 |
03/07/2019 | 14:59:02 | 1216 | 204.2 | LONX | 00573423241TRLO1 |
03/07/2019 | 14:59:10 | 940 | 204.2 | LONX | 00573423256TRLO1 |
03/07/2019 | 14:59:10 | 2 | 204.2 | LONX | 00573423257TRLO1 |
03/07/2019 | 14:59:23 | 706 | 204.2 | BTSC | 00573423288TRLO1 |
03/07/2019 | 14:59:36 | 608 | 204.4 | LONX | 00573423365TRLO1 |
03/07/2019 | 15:00:05 | 97 | 204.2 | LONX | 00573423599TRLO1 |
03/07/2019 | 15:00:44 | 608 | 204.4 | LONX | 00573423972TRLO1 |
03/07/2019 | 15:04:23 | 575 | 204.2 | BTSC | 00573424842TRLO1 |
03/07/2019 | 15:08:18 | 1232 | 204.2 | BTSC | 00573425709TRLO1 |
03/07/2019 | 15:08:18 | 429 | 204.4 | LONX | 00573425710TRLO1 |
03/07/2019 | 15:08:18 | 1 | 204.4 | LONX | 00573425711TRLO1 |
03/07/2019 | 15:08:18 | 178 | 204.4 | LONX | 00573425712TRLO1 |
03/07/2019 | 15:13:41 | 1336 | 204.2 | BTSC | 00573426649TRLO1 |
03/07/2019 | 15:14:37 | 608 | 204.4 | LONX | 00573426759TRLO1 |
03/07/2019 | 15:19:13 | 1256 | 204.2 | BTSC | 00573427570TRLO1 |
03/07/2019 | 15:24:27 | 288 | 204.4 | LONX | 00573429441TRLO1 |
03/07/2019 | 15:24:27 | 112 | 204.4 | LONX | 00573429442TRLO1 |
03/07/2019 | 15:24:27 | 239 | 204.4 | LONX | 00573429443TRLO1 |
03/07/2019 | 15:26:36 | 1362 | 204.2 | BTSC | 00573430175TRLO1 |
03/07/2019 | 15:31:38 | 1267 | 204.2 | BTSC | 00573431598TRLO1 |
03/07/2019 | 15:33:11 | 639 | 204.2 | LONX | 00573432038TRLO1 |
03/07/2019 | 15:33:23 | 454 | 204.2 | LONX | 00573432059TRLO1 |
03/07/2019 | 15:33:23 | 185 | 204.2 | LONX | 00573432060TRLO1 |
03/07/2019 | 15:41:13 | 1815 | 204.2 | CHIX | 00573433476TRLO1 |
03/07/2019 | 15:42:11 | 639 | 204.2 | LONX | 00573433712TRLO1 |
03/07/2019 | 15:42:11 | 730 | 204.2 | LONX | 00573433713TRLO1 |
03/07/2019 | 15:42:11 | 24 | 204.4 | LONX | 00573433705TRLO1 |
03/07/2019 | 15:42:11 | 615 | 204.4 | LONX | 00573433706TRLO1 |
03/07/2019 | 15:42:11 | 811 | 204.4 | LONX | 00573433707TRLO1 |
03/07/2019 | 15:42:11 | 125 | 204.4 | LONX | 00573433708TRLO1 |
03/07/2019 | 15:42:11 | 442 | 204.4 | LONX | 00573433709TRLO1 |
03/07/2019 | 15:42:11 | 1150 | 204.4 | LONX | 00573433710TRLO1 |
03/07/2019 | 15:42:11 | 639 | 204.4 | LONX | 00573433711TRLO1 |
03/07/2019 | 15:42:12 | 802 | 204.3 | BTSC | 00573433714TRLO1 |
03/07/2019 | 15:42:16 | 816 | 204 | LONX | 00573433731TRLO1 |
03/07/2019 | 15:43:17 | 628 | 204 | LONX | 00573433934TRLO1 |
03/07/2019 | 15:49:14 | 127 | 204.2 | LONX | 00573435721TRLO1 |
03/07/2019 | 15:49:14 | 213 | 204.4 | LONX | 00573435722TRLO1 |
03/07/2019 | 15:49:14 | 916 | 204.4 | LONX | 00573435723TRLO1 |
03/07/2019 | 15:49:14 | 21 | 204.4 | LONX | 00573435724TRLO1 |
03/07/2019 | 15:52:11 | 1500 | 204.4 | AQXE | 00573436301TRLO1 |
03/07/2019 | 15:52:11 | 38 | 204.4 | LONX | 00573436302TRLO1 |
03/07/2019 | 15:52:11 | 965 | 204.4 | LONX | 00573436300TRLO1 |
03/07/2019 | 15:52:12 | 1219 | 204.6 | LONX | 00573436308TRLO1 |
03/07/2019 | 15:52:16 | 297 | 204.4 | LONX | 00573436318TRLO1 |
03/07/2019 | 15:52:16 | 466 | 204.4 | LONX | 00573436319TRLO1 |
03/07/2019 | 15:59:13 | 1618 | 204.4 | BTSC | 00573437416TRLO1 |
03/07/2019 | 15:59:13 | 273 | 204.6 | LONX | 00573437421TRLO1 |
03/07/2019 | 15:59:13 | 815 | 204.6 | LONX | 00573437422TRLO1 |
03/07/2019 | 15:59:13 | 1608 | 204.6 | LONX | 00573437417TRLO1 |
03/07/2019 | 15:59:13 | 15 | 204.6 | LONX | 00573437419TRLO1 |
03/07/2019 | 15:59:13 | 312 | 204.6 | LONX | 00573437420TRLO1 |
03/07/2019 | 16:04:57 | 37 | 204.6 | LONX | 00573439261TRLO1 |
03/07/2019 | 16:04:57 | 602 | 204.6 | LONX | 00573439262TRLO1 |
03/07/2019 | 16:05:01 | 110 | 204.6 | LONX | 00573439309TRLO1 |
03/07/2019 | 16:09:04 | 1158 | 204.5 | BTSC | 00573440147TRLO1 |
03/07/2019 | 16:09:11 | 11 | 204.6 | LONX | 00573440177TRLO1 |
03/07/2019 | 16:09:11 | 43 | 204.6 | LONX | 00573440178TRLO1 |
03/07/2019 | 16:09:11 | 95 | 204.6 | LONX | 00573440179TRLO1 |
03/07/2019 | 16:09:11 | 39 | 204.6 | LONX | 00573440187TRLO1 |
03/07/2019 | 16:09:11 | 1 | 204.6 | LONX | 00573440188TRLO1 |
03/07/2019 | 16:09:12 | 30 | 204.6 | LONX | 00573440198TRLO1 |
03/07/2019 | 16:09:12 | 2 | 204.6 | LONX | 00573440199TRLO1 |
03/07/2019 | 16:09:12 | 607 | 204.6 | LONX | 00573440200TRLO1 |
03/07/2019 | 16:10:28 | 639 | 204.4 | LONX | 00573440544TRLO1 |
03/07/2019 | 16:11:41 | 1159 | 204.4 | BTSC | 00573440844TRLO1 |
03/07/2019 | 16:11:41 | 639 | 204.6 | LONX | 00573440845TRLO1 |
03/07/2019 | 16:14:15 | 1180 | 204.4 | BTSC | 00573441329TRLO1 |
03/07/2019 | 16:14:15 | 126 | 204.4 | LONX | 00573441327TRLO1 |
03/07/2019 | 16:14:16 | 1278 | 204.6 | LONX | 00573441334TRLO1 |
03/07/2019 | 16:17:43 | 1291 | 204.4 | BTSC | 00573442118TRLO1 |
03/07/2019 | 16:18:13 | 1177 | 204.6 | LONX | 00573442225TRLO1 |
03/07/2019 | 16:18:13 | 101 | 204.6 | LONX | 00573442226TRLO1 |
03/07/2019 | 16:19:22 | 612 | 204.4 | LONX | 00573442565TRLO1 |
03/07/2019 | 16:21:06 | 1256 | 204.4 | BTSC | 00573443306TRLO1 |
03/07/2019 | 16:22:51 | 1133 | 204.6 | LONX | 00573444307TRLO1 |
03/07/2019 | 16:24:25 | 1247 | 204.4 | AQXE | 00573445021TRLO1 |
03/07/2019 | 16:24:25 | 639 | 204.4 | LONX | 00573445026TRLO1 |
03/07/2019 | 16:24:25 | 1023 | 204.6 | LONX | 00573445022TRLO1 |
03/07/2019 | 16:24:25 | 255 | 204.6 | LONX | 00573445023TRLO1 |
03/07/2019 | 16:24:59 | 535 | 204.6 | LONX | 00573445347TRLO1 |
03/07/2019 | 16:24:59 | 639 | 204.8 | LONX | 00573445348TRLO1 |
03/07/2019 | 16:25:03 | 494 | 204.4 | LONX | 00573445459TRLO1 |
03/07/2019 | 16:27:08 | 1217 | 204.5 | BTSC | 00573446816TRLO1 |
03/07/2019 | 16:27:16 | 71 | 204.6 | LONX | 00573446911TRLO1 |
03/07/2019 | 16:27:16 | 190 | 204.6 | LONX | 00573446909TRLO1 |
03/07/2019 | 16:27:16 | 782 | 204.6 | LONX | 00573446910TRLO1 |
03/07/2019 | 16:27:18 | 60 | 204.8 | LONX | 00573446937TRLO1 |
03/07/2019 | 16:27:18 | 611 | 204.8 | LONX | 00573446936TRLO1 |
03/07/2019 | 16:27:21 | 517 | 204.4 | LONX | 00573446966TRLO1 |
03/07/2019 | 16:28:52 | 216 | 204.5 | BTSC | 00573448016TRLO1 |
03/07/2019 | 16:29:10 | 107 | 204.4 | BTSC | 00573448321TRLO1 |
03/07/2019 | 16:29:10 | 583 | 204.4 | BTSC | 00573448322TRLO1 |
03/07/2019 | 16:29:28 | 86 | 204.6 | LONX | 00573448704TRLO1 |
03/07/2019 | 16:29:28 | 1250 | 204.6 | LONX | 00573448703TRLO1 |
03/07/2019 | 16:29:39 | 386 | 204.2 | BTSC | 00573448945TRLO1 |
03/07/2019 | 16:29:50 | 866 | 204.6 | BTSC | 00573449250TRLO1 |
03/07/2019 | 16:29:53 | 273 | 204.6 | LONX | 00573449342TRLO1 |
03/07/2019 | 16:29:53 | 398 | 204.6 | LONX | 00573449341TRLO1 |
03/07/2019 | 16:29:53 | 266 | 204.6 | LONX | 00573449338TRLO1 |
03/07/2019 | 16:29:53 | 32 | 204.6 | LONX | 00573449340TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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