10th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 7 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 |
198,405 | London Stock Exchange | 206.6000 | 203.0000 | 204.2335 |
19,442 | BATS Europe | 206.0000 | 203.6000 | 204.5611 |
63 | Turquoise | 204.4000 | 203.6000 | 203.7778 |
6,530 | Aquis | 204.6000 | 203.6000 | 204.1637 |
538 | Chi-X | 204.4000 | 203.6000 | 203.7115 |
Total: 224,978 | 204.2584 | |||
Following the above purchases, the Company has 494,061.086 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 444,061,086.
The above figure of 444,061,086 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 June 2019Number of ordinary shares purchased: 224,978Volume weighted average price paid per share (p): 2.042584
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
07/06/2019 | 08:07:33 | 33 | 205 | BTSC | 00571552318TRLO1 |
07/06/2019 | 08:12:04 | 533 | 205.4 | LONX | 00571553168TRLO1 |
07/06/2019 | 08:12:04 | 121 | 205.6 | LONX | 00571553169TRLO1 |
07/06/2019 | 08:12:04 | 722 | 205.6 | LONX | 00571553170TRLO1 |
07/06/2019 | 08:12:04 | 533 | 206.2 | LONX | 00571553171TRLO1 |
07/06/2019 | 08:12:04 | 1066 | 206.2 | LONX | 00571553172TRLO1 |
07/06/2019 | 08:12:04 | 1250 | 206.6 | LONX | 00571553173TRLO1 |
07/06/2019 | 08:12:04 | 198 | 206.6 | LONX | 00571553174TRLO1 |
07/06/2019 | 08:12:17 | 268 | 206 | BTSC | 00571553195TRLO1 |
07/06/2019 | 08:12:17 | 982 | 206 | LONX | 00571553196TRLO1 |
07/06/2019 | 08:14:00 | 808 | 205.6 | LONX | 00571553639TRLO1 |
07/06/2019 | 08:18:00 | 612 | 205.4 | LONX | 00571554354TRLO1 |
07/06/2019 | 08:18:45 | 907 | 205 | BTSC | 00571554465TRLO1 |
07/06/2019 | 08:18:45 | 920 | 205 | LONX | 00571554466TRLO1 |
07/06/2019 | 08:21:13 | 1326 | 205 | LONX | 00571554924TRLO1 |
07/06/2019 | 08:22:48 | 788 | 204.6 | LONX | 00571555246TRLO1 |
07/06/2019 | 08:26:13 | 863 | 204.4 | BTSC | 00571555839TRLO1 |
07/06/2019 | 08:29:39 | 1250 | 204.8 | LONX | 00571556451TRLO1 |
07/06/2019 | 08:29:39 | 449 | 204.8 | LONX | 00571556452TRLO1 |
07/06/2019 | 08:32:27 | 1444 | 204.6 | LONX | 00571556850TRLO1 |
07/06/2019 | 08:35:09 | 1250 | 204.4 | LONX | 00571557220TRLO1 |
07/06/2019 | 08:35:09 | 272 | 204.4 | LONX | 00571557221TRLO1 |
07/06/2019 | 08:35:48 | 2 | 204.4 | AQXE | 00571557311TRLO1 |
07/06/2019 | 08:35:48 | 2 | 204.4 | BTSC | 00571557312TRLO1 |
07/06/2019 | 08:35:48 | 75 | 204.4 | CHIX | 00571557313TRLO1 |
07/06/2019 | 08:35:48 | 14 | 204.4 | TURX | 00571557314TRLO1 |
07/06/2019 | 08:39:27 | 42 | 204.6 | LONX | 00571557887TRLO1 |
07/06/2019 | 08:40:11 | 586 | 204.2 | LONX | 00571558009TRLO1 |
07/06/2019 | 08:40:11 | 176 | 204.2 | LONX | 00571558010TRLO1 |
07/06/2019 | 08:40:11 | 762 | 204.2 | LONX | 00571558016TRLO1 |
07/06/2019 | 08:40:11 | 762 | 204.4 | LONX | 00571558011TRLO1 |
07/06/2019 | 08:40:11 | 488 | 204.4 | LONX | 00571558012TRLO1 |
07/06/2019 | 08:40:11 | 30 | 204.4 | LONX | 00571558013TRLO1 |
07/06/2019 | 08:40:11 | 229 | 204.6 | LONX | 00571558014TRLO1 |
07/06/2019 | 08:40:11 | 15 | 204.6 | LONX | 00571558015TRLO1 |
07/06/2019 | 08:40:29 | 820 | 204.2 | LONX | 00571558076TRLO1 |
07/06/2019 | 08:42:11 | 280 | 204 | LONX | 00571558311TRLO1 |
07/06/2019 | 08:42:11 | 640 | 204 | LONX | 00571558314TRLO1 |
07/06/2019 | 08:50:54 | 810 | 204 | LONX | 00571559782TRLO1 |
07/06/2019 | 08:50:54 | 422 | 204 | LONX | 00571559783TRLO1 |
07/06/2019 | 08:53:17 | 260 | 204.4 | LONX | 00571560119TRLO1 |
07/06/2019 | 08:53:17 | 656 | 204.4 | LONX | 00571560120TRLO1 |
07/06/2019 | 08:53:17 | 112 | 204.4 | LONX | 00571560121TRLO1 |
07/06/2019 | 08:53:17 | 71 | 204.4 | LONX | 00571560122TRLO1 |
07/06/2019 | 08:56:01 | 33 | 204.4 | LONX | 00571560567TRLO1 |
07/06/2019 | 08:56:01 | 1080 | 204.4 | LONX | 00571560568TRLO1 |
07/06/2019 | 08:56:01 | 762 | 204.4 | LONX | 00571560566TRLO1 |
07/06/2019 | 09:03:17 | 940 | 204.2 | LONX | 00571562015TRLO1 |
07/06/2019 | 09:03:17 | 1229 | 204.4 | LONX | 00571562016TRLO1 |
07/06/2019 | 09:11:36 | 361 | 204.6 | LONX | 00571563510TRLO1 |
07/06/2019 | 09:11:36 | 52 | 204.6 | LONX | 00571563511TRLO1 |
07/06/2019 | 09:11:37 | 550 | 204.6 | LONX | 00571563512TRLO1 |
07/06/2019 | 09:11:37 | 896 | 204.6 | LONX | 00571563513TRLO1 |
07/06/2019 | 09:11:56 | 1398 | 204.5 | BTSC | 00571563534TRLO1 |
07/06/2019 | 09:19:44 | 869 | 204.6 | BTSC | 00571564809TRLO1 |
07/06/2019 | 09:30:14 | 960 | 204.6 | BTSC | 00571566599TRLO1 |
07/06/2019 | 09:35:10 | 462 | 204.4 | LONX | 00571567150TRLO1 |
07/06/2019 | 09:35:10 | 261 | 204.4 | LONX | 00571567151TRLO1 |
07/06/2019 | 09:35:10 | 1011 | 204.4 | LONX | 00571567152TRLO1 |
07/06/2019 | 09:35:17 | 723 | 204.4 | LONX | 00571567158TRLO1 |
07/06/2019 | 09:47:03 | 962 | 204.5 | BTSC | 00571569095TRLO1 |
07/06/2019 | 09:47:03 | 723 | 204.4 | LONX | 00571569089TRLO1 |
07/06/2019 | 09:47:03 | 336 | 204.6 | LONX | 00571569084TRLO1 |
07/06/2019 | 09:47:03 | 62 | 204.6 | LONX | 00571569085TRLO1 |
07/06/2019 | 09:47:03 | 74 | 204.6 | LONX | 00571569086TRLO1 |
07/06/2019 | 09:47:03 | 770 | 204.6 | LONX | 00571569087TRLO1 |
07/06/2019 | 09:47:03 | 204 | 204.6 | LONX | 00571569088TRLO1 |
07/06/2019 | 09:47:11 | 963 | 204.4 | LONX | 00571569151TRLO1 |
07/06/2019 | 09:52:27 | 1265 | 204.2 | LONX | 00571570065TRLO1 |
07/06/2019 | 09:59:17 | 540 | 204.4 | LONX | 00571571295TRLO1 |
07/06/2019 | 09:59:17 | 1250 | 204.4 | LONX | 00571571294TRLO1 |
07/06/2019 | 09:59:55 | 723 | 204.6 | LONX | 00571571404TRLO1 |
07/06/2019 | 10:00:14 | 545 | 204.6 | LONX | 00571571433TRLO1 |
07/06/2019 | 10:00:29 | 1256 | 204.6 | BTSC | 00571571487TRLO1 |
07/06/2019 | 10:09:48 | 898 | 204.2 | LONX | 00571573288TRLO1 |
07/06/2019 | 10:09:48 | 1271 | 204.2 | LONX | 00571573289TRLO1 |
07/06/2019 | 10:09:48 | 723 | 204.2 | LONX | 00571573290TRLO1 |
07/06/2019 | 10:09:48 | 723 | 204.4 | LONX | 00571573287TRLO1 |
07/06/2019 | 10:10:06 | 281 | 204.2 | LONX | 00571573348TRLO1 |
07/06/2019 | 10:10:06 | 623 | 204.2 | LONX | 00571573349TRLO1 |
07/06/2019 | 10:10:06 | 542 | 204.2 | LONX | 00571573350TRLO1 |
07/06/2019 | 10:10:16 | 383 | 204 | LONX | 00571573390TRLO1 |
07/06/2019 | 10:10:16 | 623 | 204.2 | LONX | 00571573389TRLO1 |
07/06/2019 | 10:11:43 | 363 | 204.2 | LONX | 00571573616TRLO1 |
07/06/2019 | 10:11:51 | 741 | 204 | AQXE | 00571573624TRLO1 |
07/06/2019 | 10:11:51 | 337 | 204 | LONX | 00571573622TRLO1 |
07/06/2019 | 10:11:51 | 649 | 204 | LONX | 00571573623TRLO1 |
07/06/2019 | 10:11:51 | 1183 | 204 | LONX | 00571573626TRLO1 |
07/06/2019 | 10:25:34 | 1112 | 204.4 | LONX | 00571576375TRLO1 |
07/06/2019 | 10:26:05 | 1004 | 204.5 | BTSC | 00571576435TRLO1 |
07/06/2019 | 10:58:56 | 1250 | 204.8 | LONX | 00571582037TRLO1 |
07/06/2019 | 10:58:56 | 195 | 204.8 | LONX | 00571582038TRLO1 |
07/06/2019 | 11:01:43 | 1775 | 204.8 | BTSC | 00571582749TRLO1 |
07/06/2019 | 11:01:43 | 1243 | 205 | LONX | 00571582750TRLO1 |
07/06/2019 | 11:11:36 | 790 | 204.6 | BTSC | 00571584128TRLO1 |
07/06/2019 | 11:11:36 | 963 | 204.7 | BTSC | 00571584127TRLO1 |
07/06/2019 | 11:11:36 | 723 | 204.6 | LONX | 00571584129TRLO1 |
07/06/2019 | 11:11:36 | 1446 | 204.8 | LONX | 00571584131TRLO1 |
07/06/2019 | 11:11:38 | 755 | 204.8 | LONX | 00571584132TRLO1 |
07/06/2019 | 11:12:07 | 1446 | 204.8 | LONX | 00571584225TRLO1 |
07/06/2019 | 11:12:13 | 189 | 204.4 | LONX | 00571584233TRLO1 |
07/06/2019 | 11:12:13 | 534 | 204.4 | LONX | 00571584234TRLO1 |
07/06/2019 | 11:20:09 | 846 | 204.2 | LONX | 00571585350TRLO1 |
07/06/2019 | 11:30:14 | 1008 | 204.4 | LONX | 00571586787TRLO1 |
07/06/2019 | 11:30:19 | 32 | 204.4 | LONX | 00571586793TRLO1 |
07/06/2019 | 11:30:19 | 760 | 204.4 | LONX | 00571586795TRLO1 |
07/06/2019 | 11:30:19 | 654 | 204.4 | LONX | 00571586796TRLO1 |
07/06/2019 | 11:31:47 | 1250 | 204.6 | LONX | 00571586944TRLO1 |
07/06/2019 | 11:31:47 | 196 | 204.6 | LONX | 00571586945TRLO1 |
07/06/2019 | 11:34:21 | 723 | 204.6 | LONX | 00571587276TRLO1 |
07/06/2019 | 11:42:44 | 1307 | 204.6 | BTSC | 00571588311TRLO1 |
07/06/2019 | 11:43:22 | 760 | 204.8 | LONX | 00571588398TRLO1 |
07/06/2019 | 11:43:22 | 102 | 204.8 | LONX | 00571588399TRLO1 |
07/06/2019 | 11:43:23 | 723 | 205 | LONX | 00571588401TRLO1 |
07/06/2019 | 11:53:16 | 1052 | 204.8 | LONX | 00571589694TRLO1 |
07/06/2019 | 12:02:24 | 986 | 204.7 | BTSC | 00571590824TRLO1 |
07/06/2019 | 12:02:24 | 832 | 205.2 | LONX | 00571590825TRLO1 |
07/06/2019 | 12:02:24 | 324 | 205.2 | LONX | 00571590826TRLO1 |
07/06/2019 | 12:02:50 | 81 | 204.4 | LONX | 00571590976TRLO1 |
07/06/2019 | 12:22:40 | 1027 | 205 | LONX | 00571594559TRLO1 |
07/06/2019 | 12:22:40 | 1446 | 205 | LONX | 00571594558TRLO1 |
07/06/2019 | 12:22:50 | 723 | 204.8 | LONX | 00571594579TRLO1 |
07/06/2019 | 12:22:50 | 723 | 204.8 | LONX | 00571594580TRLO1 |
07/06/2019 | 12:33:36 | 883 | 204.7 | BTSC | 00571596467TRLO1 |
07/06/2019 | 12:39:43 | 723 | 204.8 | LONX | 00571597787TRLO1 |
07/06/2019 | 12:41:31 | 1053 | 204.7 | BTSC | 00571597975TRLO1 |
07/06/2019 | 12:44:17 | 723 | 204.6 | LONX | 00571598379TRLO1 |
07/06/2019 | 12:44:18 | 723 | 204.4 | LONX | 00571598386TRLO1 |
07/06/2019 | 12:44:32 | 232 | 204.4 | LONX | 00571598466TRLO1 |
07/06/2019 | 12:44:32 | 723 | 204.6 | LONX | 00571598465TRLO1 |
07/06/2019 | 12:50:25 | 723 | 204.4 | LONX | 00571599596TRLO1 |
07/06/2019 | 12:59:05 | 1250 | 204.6 | LONX | 00571600872TRLO1 |
07/06/2019 | 12:59:39 | 749 | 204.6 | LONX | 00571600969TRLO1 |
07/06/2019 | 12:59:43 | 887 | 204.6 | LONX | 00571600978TRLO1 |
07/06/2019 | 12:59:43 | 501 | 204.6 | LONX | 00571600976TRLO1 |
07/06/2019 | 12:59:43 | 222 | 204.6 | LONX | 00571600977TRLO1 |
07/06/2019 | 13:04:05 | 723 | 204.4 | LONX | 00571601860TRLO1 |
07/06/2019 | 13:16:59 | 723 | 204.4 | LONX | 00571604494TRLO1 |
07/06/2019 | 13:27:24 | 269 | 204.2 | LONX | 00571606769TRLO1 |
07/06/2019 | 13:29:58 | 24 | 204.4 | BTSC | 00571607345TRLO1 |
07/06/2019 | 13:29:58 | 688 | 204.4 | LONX | 00571607348TRLO1 |
07/06/2019 | 13:29:58 | 1250 | 204.6 | LONX | 00571607349TRLO1 |
07/06/2019 | 13:30:03 | 485 | 204.2 | LONX | 00571607563TRLO1 |
07/06/2019 | 13:30:03 | 702 | 204.2 | LONX | 00571607561TRLO1 |
07/06/2019 | 13:30:03 | 46 | 204.4 | LONX | 00571607634TRLO1 |
07/06/2019 | 13:30:05 | 1004 | 204.4 | AQXE | 00571607674TRLO1 |
07/06/2019 | 13:31:09 | 723 | 204.4 | LONX | 00571608289TRLO1 |
07/06/2019 | 13:34:40 | 758 | 204.4 | AQXE | 00571608980TRLO1 |
07/06/2019 | 13:34:40 | 187 | 204.2 | LONX | 00571608978TRLO1 |
07/06/2019 | 13:34:40 | 645 | 204.4 | LONX | 00571608979TRLO1 |
07/06/2019 | 13:35:09 | 720 | 204.4 | LONX | 00571609109TRLO1 |
07/06/2019 | 13:36:30 | 922 | 204.2 | LONX | 00571609498TRLO1 |
07/06/2019 | 13:39:00 | 525 | 203.8 | LONX | 00571610104TRLO1 |
07/06/2019 | 14:02:12 | 1250 | 204.2 | LONX | 00571615405TRLO1 |
07/06/2019 | 14:02:12 | 693 | 204.2 | LONX | 00571615406TRLO1 |
07/06/2019 | 14:02:12 | 661 | 204.2 | LONX | 00571615408TRLO1 |
07/06/2019 | 14:02:12 | 1250 | 204.6 | LONX | 00571615415TRLO1 |
07/06/2019 | 14:02:12 | 196 | 204.6 | LONX | 00571615416TRLO1 |
07/06/2019 | 14:02:23 | 890 | 204 | LONX | 00571615455TRLO1 |
07/06/2019 | 14:02:23 | 1087 | 204 | LONX | 00571615454TRLO1 |
07/06/2019 | 14:02:23 | 830 | 204 | LONX | 00571615456TRLO1 |
07/06/2019 | 14:02:23 | 420 | 204 | LONX | 00571615457TRLO1 |
07/06/2019 | 14:05:00 | 746 | 203.8 | LONX | 00571615976TRLO1 |
07/06/2019 | 14:05:00 | 880 | 203.8 | LONX | 00571615977TRLO1 |
07/06/2019 | 14:05:04 | 830 | 203.6 | LONX | 00571615999TRLO1 |
07/06/2019 | 14:27:00 | 96 | 203.8 | AQXE | 00571619817TRLO1 |
07/06/2019 | 14:27:00 | 1250 | 203.8 | LONX | 00571619818TRLO1 |
07/06/2019 | 14:27:00 | 1120 | 203.8 | LONX | 00571619819TRLO1 |
07/06/2019 | 14:27:03 | 943 | 203.6 | LONX | 00571619826TRLO1 |
07/06/2019 | 14:30:58 | 1221 | 203.8 | LONX | 00571620707TRLO1 |
07/06/2019 | 14:31:09 | 1000 | 203.8 | LONX | 00571620775TRLO1 |
07/06/2019 | 14:35:10 | 250 | 203.8 | LONX | 00571621824TRLO1 |
07/06/2019 | 14:35:10 | 1487 | 203.8 | LONX | 00571621825TRLO1 |
07/06/2019 | 14:35:10 | 723 | 203.8 | LONX | 00571621826TRLO1 |
07/06/2019 | 14:35:11 | 1000 | 203.6 | LONX | 00571621829TRLO1 |
07/06/2019 | 14:36:48 | 413 | 203.6 | LONX | 00571622296TRLO1 |
07/06/2019 | 14:40:11 | 1240 | 204 | LONX | 00571624182TRLO1 |
07/06/2019 | 14:40:12 | 723 | 204 | LONX | 00571624188TRLO1 |
07/06/2019 | 14:43:44 | 705 | 204.2 | LONX | 00571625641TRLO1 |
07/06/2019 | 14:44:29 | 324 | 204 | LONX | 00571625813TRLO1 |
07/06/2019 | 14:44:29 | 680 | 204 | LONX | 00571625814TRLO1 |
07/06/2019 | 14:44:29 | 741 | 204 | LONX | 00571625815TRLO1 |
07/06/2019 | 14:50:00 | 1240 | 204 | LONX | 00571628723TRLO1 |
07/06/2019 | 14:50:00 | 172 | 204 | LONX | 00571628725TRLO1 |
07/06/2019 | 14:51:02 | 886 | 203.8 | LONX | 00571629141TRLO1 |
07/06/2019 | 14:51:02 | 925 | 203.8 | LONX | 00571629142TRLO1 |
07/06/2019 | 14:51:02 | 947 | 203.8 | LONX | 00571629143TRLO1 |
07/06/2019 | 14:51:03 | 690 | 203.8 | LONX | 00571629144TRLO1 |
07/06/2019 | 14:55:07 | 358 | 203.6 | LONX | 00571630848TRLO1 |
07/06/2019 | 15:05:05 | 1845 | 203.8 | LONX | 00571635201TRLO1 |
07/06/2019 | 15:05:05 | 723 | 203.8 | LONX | 00571635203TRLO1 |
07/06/2019 | 15:05:05 | 1250 | 204 | LONX | 00571635208TRLO1 |
07/06/2019 | 15:05:06 | 723 | 204 | LONX | 00571635249TRLO1 |
07/06/2019 | 15:06:02 | 1000 | 204.2 | LONX | 00571635658TRLO1 |
07/06/2019 | 15:09:01 | 162 | 204.2 | BTSC | 00571636588TRLO1 |
07/06/2019 | 15:09:01 | 675 | 204.2 | BTSC | 00571636589TRLO1 |
07/06/2019 | 15:09:01 | 1320 | 204.2 | LONX | 00571636590TRLO1 |
07/06/2019 | 15:10:40 | 723 | 204.4 | LONX | 00571637156TRLO1 |
07/06/2019 | 15:11:00 | 849 | 204.2 | LONX | 00571637254TRLO1 |
07/06/2019 | 15:11:59 | 247 | 204.2 | LONX | 00571637579TRLO1 |
07/06/2019 | 15:15:51 | 207 | 204 | LONX | 00571639067TRLO1 |
07/06/2019 | 15:15:51 | 553 | 204 | LONX | 00571639069TRLO1 |
07/06/2019 | 15:15:51 | 686 | 204 | LONX | 00571639068TRLO1 |
07/06/2019 | 15:17:00 | 744 | 204 | LONX | 00571639359TRLO1 |
07/06/2019 | 15:17:26 | 1248 | 204.2 | LONX | 00571639560TRLO1 |
07/06/2019 | 15:17:26 | 198 | 204.2 | LONX | 00571639561TRLO1 |
07/06/2019 | 15:19:59 | 723 | 203.8 | LONX | 00571640332TRLO1 |
07/06/2019 | 15:23:05 | 517 | 204 | LONX | 00571641384TRLO1 |
07/06/2019 | 15:23:05 | 804 | 204 | LONX | 00571641385TRLO1 |
07/06/2019 | 15:23:30 | 192 | 203.8 | LONX | 00571641525TRLO1 |
07/06/2019 | 15:24:36 | 241 | 203.8 | LONX | 00571641876TRLO1 |
07/06/2019 | 15:30:25 | 750 | 203.8 | AQXE | 00571644648TRLO1 |
07/06/2019 | 15:30:25 | 1291 | 203.8 | AQXE | 00571644649TRLO1 |
07/06/2019 | 15:30:25 | 857 | 203.6 | LONX | 00571644653TRLO1 |
07/06/2019 | 15:30:25 | 723 | 203.6 | LONX | 00571644659TRLO1 |
07/06/2019 | 15:30:25 | 778 | 203.6 | LONX | 00571644660TRLO1 |
07/06/2019 | 15:30:25 | 723 | 203.8 | LONX | 00571644661TRLO1 |
07/06/2019 | 15:30:26 | 723 | 203.4 | LONX | 00571644671TRLO1 |
07/06/2019 | 15:30:27 | 740 | 203.4 | LONX | 00571644672TRLO1 |
07/06/2019 | 15:30:40 | 1319 | 203.6 | LONX | 00571644722TRLO1 |
07/06/2019 | 15:32:40 | 723 | 203.4 | LONX | 00571645445TRLO1 |
07/06/2019 | 15:34:49 | 499 | 203.6 | LONX | 00571646346TRLO1 |
07/06/2019 | 15:36:38 | 1250 | 203.8 | LONX | 00571646943TRLO1 |
07/06/2019 | 15:36:38 | 196 | 203.8 | LONX | 00571646944TRLO1 |
07/06/2019 | 15:36:47 | 1250 | 203.8 | LONX | 00571647000TRLO1 |
07/06/2019 | 15:36:58 | 1250 | 203.8 | LONX | 00571647047TRLO1 |
07/06/2019 | 15:38:28 | 335 | 203.6 | BTSC | 00571647648TRLO1 |
07/06/2019 | 15:38:28 | 669 | 203.6 | BTSC | 00571647651TRLO1 |
07/06/2019 | 15:38:28 | 46 | 203.6 | LONX | 00571647652TRLO1 |
07/06/2019 | 15:38:28 | 740 | 203.6 | LONX | 00571647653TRLO1 |
07/06/2019 | 15:38:28 | 654 | 203.6 | LONX | 00571647649TRLO1 |
07/06/2019 | 15:38:28 | 69 | 203.6 | LONX | 00571647650TRLO1 |
07/06/2019 | 15:40:39 | 972 | 203.4 | LONX | 00571648400TRLO1 |
07/06/2019 | 15:40:39 | 937 | 203.4 | LONX | 00571648401TRLO1 |
07/06/2019 | 15:40:39 | 723 | 203.4 | LONX | 00571648402TRLO1 |
07/06/2019 | 15:40:42 | 1250 | 203.4 | LONX | 00571648419TRLO1 |
07/06/2019 | 15:41:00 | 527 | 203.2 | LONX | 00571648687TRLO1 |
07/06/2019 | 15:41:02 | 519 | 203.2 | LONX | 00571648701TRLO1 |
07/06/2019 | 15:41:21 | 1250 | 203.4 | LONX | 00571648868TRLO1 |
07/06/2019 | 15:44:02 | 723 | 203.2 | LONX | 00571649917TRLO1 |
07/06/2019 | 15:44:02 | 750 | 203.4 | LONX | 00571649916TRLO1 |
07/06/2019 | 15:44:02 | 898 | 203.4 | LONX | 00571649918TRLO1 |
07/06/2019 | 15:44:02 | 402 | 203.4 | LONX | 00571649919TRLO1 |
07/06/2019 | 15:44:02 | 869 | 203.4 | LONX | 00571649920TRLO1 |
07/06/2019 | 15:45:35 | 250 | 203 | LONX | 00571650318TRLO1 |
07/06/2019 | 15:45:42 | 229 | 203 | LONX | 00571650335TRLO1 |
07/06/2019 | 15:45:44 | 244 | 203 | LONX | 00571650340TRLO1 |
07/06/2019 | 15:46:29 | 1250 | 203.4 | LONX | 00571650595TRLO1 |
07/06/2019 | 15:46:29 | 196 | 203.6 | LONX | 00571650596TRLO1 |
07/06/2019 | 15:46:33 | 723 | 203.4 | LONX | 00571650615TRLO1 |
07/06/2019 | 15:47:12 | 381 | 203.6 | LONX | 00571651002TRLO1 |
07/06/2019 | 15:50:28 | 516 | 203.6 | LONX | 00571652363TRLO1 |
07/06/2019 | 15:50:28 | 930 | 203.6 | LONX | 00571652362TRLO1 |
07/06/2019 | 15:53:43 | 2 | 203.6 | AQXE | 00571653788TRLO1 |
07/06/2019 | 15:53:43 | 5 | 203.6 | AQXE | 00571653789TRLO1 |
07/06/2019 | 15:53:43 | 157 | 203.6 | BTSC | 00571653790TRLO1 |
07/06/2019 | 15:53:43 | 15 | 203.6 | BTSC | 00571653791TRLO1 |
07/06/2019 | 15:53:43 | 392 | 203.6 | CHIX | 00571653792TRLO1 |
07/06/2019 | 15:53:43 | 71 | 203.6 | CHIX | 00571653793TRLO1 |
07/06/2019 | 15:53:43 | 42 | 203.6 | TURX | 00571653786TRLO1 |
07/06/2019 | 15:53:43 | 7 | 203.6 | TURX | 00571653787TRLO1 |
07/06/2019 | 15:54:25 | 1054 | 203.6 | LONX | 00571654046TRLO1 |
07/06/2019 | 15:54:25 | 491 | 203.6 | LONX | 00571654047TRLO1 |
07/06/2019 | 15:54:25 | 1446 | 203.6 | LONX | 00571654045TRLO1 |
07/06/2019 | 15:54:52 | 196 | 203.8 | LONX | 00571654224TRLO1 |
07/06/2019 | 15:54:52 | 1250 | 203.8 | LONX | 00571654223TRLO1 |
07/06/2019 | 15:56:39 | 78 | 203.6 | LONX | 00571655034TRLO1 |
07/06/2019 | 15:57:01 | 347 | 203.6 | LONX | 00571655283TRLO1 |
07/06/2019 | 15:58:24 | 26 | 203.6 | LONX | 00571655932TRLO1 |
07/06/2019 | 15:58:36 | 304 | 203.6 | LONX | 00571656012TRLO1 |
07/06/2019 | 15:59:00 | 297 | 203.6 | LONX | 00571656224TRLO1 |
07/06/2019 | 16:00:05 | 25 | 203.8 | LONX | 00571656914TRLO1 |
07/06/2019 | 16:00:05 | 534 | 203.8 | LONX | 00571656911TRLO1 |
07/06/2019 | 16:00:44 | 307 | 203.6 | LONX | 00571657259TRLO1 |
07/06/2019 | 16:01:22 | 96 | 204 | AQXE | 00571657576TRLO1 |
07/06/2019 | 16:01:22 | 207 | 204 | LONX | 00571657574TRLO1 |
07/06/2019 | 16:01:22 | 634 | 204 | LONX | 00571657575TRLO1 |
07/06/2019 | 16:01:22 | 1174 | 204.2 | LONX | 00571657577TRLO1 |
07/06/2019 | 16:02:16 | 1166 | 204.2 | LONX | 00571657881TRLO1 |
07/06/2019 | 16:03:27 | 248 | 204 | LONX | 00571658269TRLO1 |
07/06/2019 | 16:05:00 | 755 | 204 | LONX | 00571658979TRLO1 |
07/06/2019 | 16:05:00 | 764 | 204 | LONX | 00571658980TRLO1 |
07/06/2019 | 16:05:02 | 760 | 204 | LONX | 00571659001TRLO1 |
07/06/2019 | 16:07:58 | 391 | 204.2 | LONX | 00571660557TRLO1 |
07/06/2019 | 16:07:58 | 264 | 204.2 | LONX | 00571660556TRLO1 |
07/06/2019 | 16:07:58 | 68 | 204.2 | LONX | 00571660555TRLO1 |
07/06/2019 | 16:07:58 | 705 | 204.2 | LONX | 00571660554TRLO1 |
07/06/2019 | 16:09:39 | 1296 | 204.4 | LONX | 00571661300TRLO1 |
07/06/2019 | 16:10:16 | 538 | 204.4 | LONX | 00571661578TRLO1 |
07/06/2019 | 16:10:16 | 272 | 204.4 | LONX | 00571661580TRLO1 |
07/06/2019 | 16:10:16 | 1091 | 204.4 | LONX | 00571661579TRLO1 |
07/06/2019 | 16:11:19 | 962 | 204.2 | LONX | 00571662229TRLO1 |
07/06/2019 | 16:11:19 | 650 | 204.2 | LONX | 00571662228TRLO1 |
07/06/2019 | 16:14:16 | 1201 | 204.4 | LONX | 00571664123TRLO1 |
07/06/2019 | 16:14:16 | 376 | 204.4 | LONX | 00571664125TRLO1 |
07/06/2019 | 16:14:16 | 38 | 204.4 | LONX | 00571664124TRLO1 |
07/06/2019 | 16:14:16 | 1195 | 204.4 | LONX | 00571664122TRLO1 |
07/06/2019 | 16:14:40 | 485 | 204.2 | LONX | 00571664391TRLO1 |
07/06/2019 | 16:14:40 | 681 | 204.2 | LONX | 00571664389TRLO1 |
07/06/2019 | 16:15:35 | 781 | 204.2 | LONX | 00571665249TRLO1 |
07/06/2019 | 16:15:35 | 435 | 204.2 | LONX | 00571665248TRLO1 |
07/06/2019 | 16:16:42 | 716 | 204.2 | LONX | 00571665939TRLO1 |
07/06/2019 | 16:17:16 | 685 | 204.2 | LONX | 00571666188TRLO1 |
07/06/2019 | 16:17:16 | 31 | 204.2 | LONX | 00571666187TRLO1 |
07/06/2019 | 16:18:00 | 1137 | 204.4 | LONX | 00571666487TRLO1 |
07/06/2019 | 16:19:16 | 1386 | 204.4 | AQXE | 00571667058TRLO1 |
07/06/2019 | 16:19:19 | 528 | 204.6 | LONX | 00571667090TRLO1 |
07/06/2019 | 16:19:19 | 904 | 204.6 | LONX | 00571667089TRLO1 |
07/06/2019 | 16:19:26 | 803 | 204.4 | LONX | 00571667177TRLO1 |
07/06/2019 | 16:19:26 | 577 | 204.4 | LONX | 00571667176TRLO1 |
07/06/2019 | 16:19:26 | 139 | 204.4 | LONX | 00571667175TRLO1 |
07/06/2019 | 16:21:56 | 818 | 204.2 | LONX | 00571668574TRLO1 |
07/06/2019 | 16:22:10 | 1126 | 204.4 | BTSC | 00571668736TRLO1 |
07/06/2019 | 16:22:10 | 930 | 204.4 | LONX | 00571668740TRLO1 |
07/06/2019 | 16:22:10 | 716 | 204.4 | LONX | 00571668739TRLO1 |
07/06/2019 | 16:22:10 | 896 | 204.6 | LONX | 00571668738TRLO1 |
07/06/2019 | 16:22:10 | 1168 | 204.6 | LONX | 00571668737TRLO1 |
07/06/2019 | 16:23:00 | 444 | 204.2 | LONX | 00571669157TRLO1 |
07/06/2019 | 16:24:27 | 109 | 204.4 | LONX | 00571670138TRLO1 |
07/06/2019 | 16:24:27 | 264 | 204.4 | LONX | 00571670137TRLO1 |
07/06/2019 | 16:24:27 | 1921 | 204.4 | LONX | 00571670136TRLO1 |
07/06/2019 | 16:24:40 | 715 | 204.2 | LONX | 00571670339TRLO1 |
07/06/2019 | 16:25:11 | 951 | 204.2 | LONX | 00571670728TRLO1 |
07/06/2019 | 16:27:00 | 777 | 204.2 | LONX | 00571671838TRLO1 |
07/06/2019 | 16:27:58 | 348 | 204.4 | LONX | 00571672543TRLO1 |
07/06/2019 | 16:27:58 | 758 | 204.4 | LONX | 00571672542TRLO1 |
07/06/2019 | 16:28:18 | 243 | 204.2 | LONX | 00571672861TRLO1 |
07/06/2019 | 16:28:37 | 563 | 204.4 | LONX | 00571673015TRLO1 |
07/06/2019 | 16:28:37 | 919 | 204.4 | LONX | 00571673013TRLO1 |
07/06/2019 | 16:29:39 | 106 | 204.4 | LONX | 00571673934TRLO1 |
07/06/2019 | 16:29:39 | 1603 | 204.4 | LONX | 00571673935TRLO1 |
07/06/2019 | 16:29:39 | 183 | 204.4 | LONX | 00571673936TRLO1 |
07/06/2019 | 16:29:40 | 399 | 204.6 | AQXE | 00571673978TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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