26th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 25 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 |
178,530 | London Stock Exchange | 199.9000 | 197.2000 | 197.9500 |
23,394 | BATS Europe | 198.3500 | 197.5000 | 197.9352 |
1,028 | Turquoise | 199.3000 | 197.6000 | 199.2410 |
3,608 | Aquis | 198.0000 | 197.3000 | 197.7471 |
6,914 | Chi-X | 198.1000 | 197.3000 | 197.7720 |
Total: 213,474 | 197.9454 | |||
Following the above purchases, the Company has 491,714,860 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 441,714,860.
The above figure of 441,714,860 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: 25 June 2019Number of ordinary shares purchased: 213,474Volume weighted average price paid per share (p): 197.9454
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
25/06/2019 | 08:09:16 | 891 | 199.2 | LONX | 00572838501TRLO1 |
25/06/2019 | 08:09:16 | 562 | 199.9 | LONX | 00572838507TRLO1 |
25/06/2019 | 08:09:17 | 11 | 199.3 | LONX | 00572838511TRLO1 |
25/06/2019 | 08:09:17 | 863 | 199.3 | LONX | 00572838513TRLO1 |
25/06/2019 | 08:09:17 | 989 | 199.3 | TURX | 00572838512TRLO1 |
25/06/2019 | 08:10:37 | 342 | 198.6 | LONX | 00572838910TRLO1 |
25/06/2019 | 08:13:32 | 562 | 198.8 | LONX | 00572839664TRLO1 |
25/06/2019 | 08:14:39 | 562 | 198.5 | LONX | 00572839887TRLO1 |
25/06/2019 | 08:16:03 | 703 | 198.3 | BTSC | 00572840291TRLO1 |
25/06/2019 | 08:16:03 | 749 | 198.7 | LONX | 00572840292TRLO1 |
25/06/2019 | 08:16:05 | 592 | 198.5 | LONX | 00572840293TRLO1 |
25/06/2019 | 08:16:05 | 750 | 198.6 | LONX | 00572840294TRLO1 |
25/06/2019 | 08:16:05 | 37 | 198.7 | LONX | 00572840295TRLO1 |
25/06/2019 | 08:16:05 | 464 | 198.7 | LONX | 00572840297TRLO1 |
25/06/2019 | 08:16:05 | 98 | 198.7 | LONX | 00572840298TRLO1 |
25/06/2019 | 08:16:06 | 749 | 198.1 | LONX | 00572840311TRLO1 |
25/06/2019 | 08:18:36 | 571 | 197.5 | LONX | 00572840562TRLO1 |
25/06/2019 | 08:20:24 | 7 | 197.5 | LONX | 00572840872TRLO1 |
25/06/2019 | 08:20:24 | 4 | 197.5 | LONX | 00572840873TRLO1 |
25/06/2019 | 08:20:24 | 558 | 197.5 | LONX | 00572840874TRLO1 |
25/06/2019 | 08:22:51 | 1124 | 197.7 | LONX | 00572841267TRLO1 |
25/06/2019 | 08:28:43 | 317 | 197.9 | LONX | 00572842091TRLO1 |
25/06/2019 | 08:28:43 | 426 | 198 | LONX | 00572842089TRLO1 |
25/06/2019 | 08:28:43 | 136 | 198 | LONX | 00572842090TRLO1 |
25/06/2019 | 08:28:44 | 562 | 198 | LONX | 00572842092TRLO1 |
25/06/2019 | 08:29:35 | 573 | 197.9 | LONX | 00572842219TRLO1 |
25/06/2019 | 08:31:01 | 862 | 197.7 | LONX | 00572842467TRLO1 |
25/06/2019 | 08:31:54 | 266 | 198.2 | LONX | 00572842720TRLO1 |
25/06/2019 | 08:35:24 | 375 | 198.1 | LONX | 00572843517TRLO1 |
25/06/2019 | 08:35:24 | 206 | 198.1 | LONX | 00572843518TRLO1 |
25/06/2019 | 08:35:24 | 562 | 198.2 | LONX | 00572843519TRLO1 |
25/06/2019 | 08:42:14 | 570 | 197.9 | CHIX | 00572844414TRLO1 |
25/06/2019 | 08:42:14 | 478 | 197.9 | LONX | 00572844412TRLO1 |
25/06/2019 | 08:42:14 | 84 | 197.9 | LONX | 00572844413TRLO1 |
25/06/2019 | 08:42:16 | 830 | 197.6 | LONX | 00572844417TRLO1 |
25/06/2019 | 08:42:32 | 510 | 197.9 | LONX | 00572844429TRLO1 |
25/06/2019 | 08:51:36 | 788 | 197.7 | CHIX | 00572845364TRLO1 |
25/06/2019 | 08:51:36 | 1250 | 197.6 | LONX | 00572845361TRLO1 |
25/06/2019 | 08:51:36 | 436 | 197.7 | LONX | 00572845362TRLO1 |
25/06/2019 | 08:51:36 | 717 | 197.7 | LONX | 00572845363TRLO1 |
25/06/2019 | 08:51:37 | 801 | 197.7 | LONX | 00572845365TRLO1 |
25/06/2019 | 08:51:37 | 133 | 197.5 | LONX | 00572845366TRLO1 |
25/06/2019 | 08:51:44 | 406 | 197.5 | LONX | 00572845372TRLO1 |
25/06/2019 | 08:51:44 | 589 | 197.5 | LONX | 00572845373TRLO1 |
25/06/2019 | 08:51:44 | 691 | 197.6 | LONX | 00572845374TRLO1 |
25/06/2019 | 08:54:57 | 128 | 197.3 | LONX | 00572845695TRLO1 |
25/06/2019 | 08:54:57 | 434 | 197.3 | LONX | 00572845696TRLO1 |
25/06/2019 | 08:54:59 | 1124 | 197.2 | LONX | 00572845702TRLO1 |
25/06/2019 | 08:55:14 | 1400 | 197.3 | LONX | 00572845713TRLO1 |
25/06/2019 | 08:55:54 | 562 | 197.7 | LONX | 00572845807TRLO1 |
25/06/2019 | 08:55:54 | 966 | 197.6 | LONX | 00572845808TRLO1 |
25/06/2019 | 08:59:02 | 8 | 197.3 | AQXE | 00572846343TRLO1 |
25/06/2019 | 09:01:09 | 1250 | 198 | LONX | 00572846615TRLO1 |
25/06/2019 | 09:01:09 | 19 | 198 | LONX | 00572846616TRLO1 |
25/06/2019 | 09:07:32 | 1250 | 198.1 | LONX | 00572847992TRLO1 |
25/06/2019 | 09:07:32 | 78 | 198.1 | LONX | 00572847993TRLO1 |
25/06/2019 | 09:07:32 | 258 | 198.1 | LONX | 00572847994TRLO1 |
25/06/2019 | 09:10:03 | 792 | 197.8 | LONX | 00572848645TRLO1 |
25/06/2019 | 09:11:39 | 535 | 198.1 | LONX | 00572849006TRLO1 |
25/06/2019 | 09:11:39 | 4 | 198.1 | LONX | 00572849007TRLO1 |
25/06/2019 | 09:11:41 | 767 | 198.1 | BTSC | 00572849021TRLO1 |
25/06/2019 | 09:13:20 | 8 | 198.2 | LONX | 00572849388TRLO1 |
25/06/2019 | 09:13:20 | 8 | 198.1 | LONX | 00572849389TRLO1 |
25/06/2019 | 09:13:20 | 1122 | 198.1 | LONX | 00572849390TRLO1 |
25/06/2019 | 09:14:07 | 291 | 198.1 | LONX | 00572849462TRLO1 |
25/06/2019 | 09:14:07 | 94 | 198.1 | LONX | 00572849463TRLO1 |
25/06/2019 | 09:16:48 | 591 | 197.8 | LONX | 00572850446TRLO1 |
25/06/2019 | 09:17:00 | 591 | 197.8 | LONX | 00572850486TRLO1 |
25/06/2019 | 09:19:25 | 266 | 197.5 | LONX | 00572850989TRLO1 |
25/06/2019 | 09:19:25 | 325 | 197.5 | LONX | 00572850990TRLO1 |
25/06/2019 | 09:22:41 | 1143 | 197.5 | LONX | 00572851912TRLO1 |
25/06/2019 | 09:23:21 | 873 | 197.6 | LONX | 00572852009TRLO1 |
25/06/2019 | 09:23:55 | 25 | 197.6 | BTSC | 00572852151TRLO1 |
25/06/2019 | 09:23:55 | 72 | 197.6 | CHIX | 00572852152TRLO1 |
25/06/2019 | 09:23:55 | 3 | 197.6 | AQXE | 00572852150TRLO1 |
25/06/2019 | 09:23:55 | 36 | 197.6 | LONX | 00572852149TRLO1 |
25/06/2019 | 09:23:55 | 25 | 197.6 | TURX | 00572852148TRLO1 |
25/06/2019 | 09:25:39 | 1056 | 197.6 | LONX | 00572852426TRLO1 |
25/06/2019 | 09:26:52 | 647 | 197.4 | LONX | 00572852613TRLO1 |
25/06/2019 | 09:28:16 | 741 | 197.3 | CHIX | 00572852920TRLO1 |
25/06/2019 | 09:28:17 | 253 | 197.2 | LONX | 00572852923TRLO1 |
25/06/2019 | 09:28:17 | 441 | 197.2 | LONX | 00572852924TRLO1 |
25/06/2019 | 09:33:07 | 1124 | 197.4 | LONX | 00572853691TRLO1 |
25/06/2019 | 09:35:03 | 722 | 197.5 | LONX | 00572854017TRLO1 |
25/06/2019 | 09:41:52 | 591 | 197.4 | LONX | 00572855240TRLO1 |
25/06/2019 | 09:53:55 | 540 | 197.5 | LONX | 00572857714TRLO1 |
25/06/2019 | 09:53:59 | 1471 | 197.5 | AQXE | 00572857726TRLO1 |
25/06/2019 | 09:53:59 | 591 | 197.5 | LONX | 00572857725TRLO1 |
25/06/2019 | 09:54:10 | 591 | 197.5 | LONX | 00572857743TRLO1 |
25/06/2019 | 09:54:12 | 591 | 197.5 | LONX | 00572857744TRLO1 |
25/06/2019 | 10:02:52 | 780 | 197.5 | BTSC | 00572859998TRLO1 |
25/06/2019 | 10:03:34 | 722 | 197.8 | LONX | 00572860160TRLO1 |
25/06/2019 | 10:04:01 | 528 | 197.8 | LONX | 00572860762TRLO1 |
25/06/2019 | 10:04:01 | 63 | 197.8 | LONX | 00572860763TRLO1 |
25/06/2019 | 10:04:07 | 84 | 197.8 | LONX | 00572860784TRLO1 |
25/06/2019 | 10:04:07 | 591 | 197.8 | LONX | 00572860788TRLO1 |
25/06/2019 | 10:14:05 | 356 | 197.5 | CHIX | 00572864373TRLO1 |
25/06/2019 | 10:14:05 | 438 | 197.5 | CHIX | 00572864375TRLO1 |
25/06/2019 | 10:14:05 | 731 | 197.6 | LONX | 00572864374TRLO1 |
25/06/2019 | 10:14:06 | 1182 | 197.7 | LONX | 00572864383TRLO1 |
25/06/2019 | 10:18:52 | 1023 | 197.8 | LONX | 00572865118TRLO1 |
25/06/2019 | 10:22:05 | 591 | 198.1 | LONX | 00572865809TRLO1 |
25/06/2019 | 10:22:05 | 271 | 198 | LONX | 00572865810TRLO1 |
25/06/2019 | 10:25:30 | 880 | 198.1 | LONX | 00572866349TRLO1 |
25/06/2019 | 10:25:30 | 39 | 198.2 | LONX | 00572866350TRLO1 |
25/06/2019 | 10:25:30 | 591 | 198.2 | LONX | 00572866351TRLO1 |
25/06/2019 | 10:25:32 | 591 | 198.2 | LONX | 00572866355TRLO1 |
25/06/2019 | 10:31:55 | 591 | 198 | LONX | 00572867185TRLO1 |
25/06/2019 | 10:38:42 | 238 | 197.9 | LONX | 00572868181TRLO1 |
25/06/2019 | 10:39:09 | 88 | 197.9 | LONX | 00572868214TRLO1 |
25/06/2019 | 10:49:19 | 396 | 198.1 | BTSC | 00572869900TRLO1 |
25/06/2019 | 10:49:20 | 534 | 198.1 | BTSC | 00572869901TRLO1 |
25/06/2019 | 10:49:30 | 649 | 197.8 | LONX | 00572869937TRLO1 |
25/06/2019 | 10:49:30 | 1182 | 198.2 | LONX | 00572869935TRLO1 |
25/06/2019 | 10:49:30 | 591 | 198 | LONX | 00572869938TRLO1 |
25/06/2019 | 10:49:30 | 631 | 197.9 | LONX | 00572869939TRLO1 |
25/06/2019 | 10:50:37 | 336 | 197.9 | LONX | 00572870163TRLO1 |
25/06/2019 | 10:51:58 | 621 | 198 | LONX | 00572870346TRLO1 |
25/06/2019 | 10:54:04 | 591 | 197.9 | LONX | 00572870744TRLO1 |
25/06/2019 | 11:06:44 | 1142 | 197.9 | BTSC | 00572872918TRLO1 |
25/06/2019 | 11:06:46 | 1182 | 198.1 | LONX | 00572872939TRLO1 |
25/06/2019 | 11:11:15 | 591 | 197.7 | LONX | 00572873512TRLO1 |
25/06/2019 | 11:11:58 | 1182 | 198 | LONX | 00572873591TRLO1 |
25/06/2019 | 11:12:10 | 810 | 198 | LONX | 00572873615TRLO1 |
25/06/2019 | 11:12:19 | 591 | 198 | LONX | 00572873642TRLO1 |
25/06/2019 | 11:15:53 | 591 | 198 | LONX | 00572874308TRLO1 |
25/06/2019 | 11:17:57 | 506 | 197.9 | LONX | 00572874540TRLO1 |
25/06/2019 | 11:27:38 | 1250 | 198 | LONX | 00572876611TRLO1 |
25/06/2019 | 11:28:19 | 835 | 198 | BTSC | 00572876827TRLO1 |
25/06/2019 | 11:28:19 | 270 | 198 | LONX | 00572876826TRLO1 |
25/06/2019 | 11:28:41 | 591 | 198.1 | LONX | 00572876912TRLO1 |
25/06/2019 | 11:41:14 | 1013 | 198.05 | BTSC | 00572878821TRLO1 |
25/06/2019 | 11:48:40 | 1182 | 198.1 | LONX | 00572880261TRLO1 |
25/06/2019 | 11:48:54 | 312 | 198.1 | LONX | 00572880292TRLO1 |
25/06/2019 | 11:48:54 | 591 | 197.9 | LONX | 00572880293TRLO1 |
25/06/2019 | 11:48:54 | 795 | 197.9 | LONX | 00572880294TRLO1 |
25/06/2019 | 11:48:56 | 591 | 197.8 | LONX | 00572880314TRLO1 |
25/06/2019 | 11:50:24 | 620 | 197.7 | LONX | 00572880594TRLO1 |
25/06/2019 | 11:50:25 | 620 | 197.9 | LONX | 00572880601TRLO1 |
25/06/2019 | 11:51:19 | 81 | 197.8 | LONX | 00572880743TRLO1 |
25/06/2019 | 11:59:11 | 320 | 198 | LONX | 00572881833TRLO1 |
25/06/2019 | 12:02:09 | 236 | 197.7 | LONX | 00572882065TRLO1 |
25/06/2019 | 12:04:27 | 851 | 198 | BTSC | 00572882418TRLO1 |
25/06/2019 | 12:07:05 | 4 | 197.9 | LONX | 00572882767TRLO1 |
25/06/2019 | 12:07:05 | 20 | 197.9 | LONX | 00572882768TRLO1 |
25/06/2019 | 12:14:34 | 615 | 198.1 | LONX | 00572883575TRLO1 |
25/06/2019 | 12:17:19 | 591 | 198.1 | LONX | 00572883774TRLO1 |
25/06/2019 | 12:19:02 | 711 | 198.1 | BTSC | 00572884033TRLO1 |
25/06/2019 | 12:31:50 | 738 | 198 | CHIX | 00572885260TRLO1 |
25/06/2019 | 12:31:50 | 620 | 198.2 | LONX | 00572885259TRLO1 |
25/06/2019 | 12:31:50 | 300 | 197.9 | LONX | 00572885261TRLO1 |
25/06/2019 | 12:31:50 | 291 | 197.9 | LONX | 00572885262TRLO1 |
25/06/2019 | 12:31:55 | 947 | 197.9 | LONX | 00572885274TRLO1 |
25/06/2019 | 12:31:55 | 825 | 197.9 | LONX | 00572885275TRLO1 |
25/06/2019 | 12:32:48 | 566 | 197.9 | LONX | 00572885344TRLO1 |
25/06/2019 | 12:35:24 | 591 | 197.7 | LONX | 00572885604TRLO1 |
25/06/2019 | 12:36:27 | 1182 | 197.9 | LONX | 00572885719TRLO1 |
25/06/2019 | 12:40:13 | 919 | 197.8 | BTSC | 00572886137TRLO1 |
25/06/2019 | 12:41:46 | 450 | 197.7 | LONX | 00572886308TRLO1 |
25/06/2019 | 12:41:46 | 141 | 197.7 | LONX | 00572886309TRLO1 |
25/06/2019 | 12:41:48 | 495 | 197.7 | LONX | 00572886323TRLO1 |
25/06/2019 | 12:58:42 | 877 | 197.75 | BTSC | 00572887777TRLO1 |
25/06/2019 | 13:02:10 | 1182 | 197.9 | LONX | 00572888139TRLO1 |
25/06/2019 | 13:09:41 | 487 | 198 | LONX | 00572888889TRLO1 |
25/06/2019 | 13:09:41 | 253 | 198 | LONX | 00572888890TRLO1 |
25/06/2019 | 13:09:41 | 189 | 197.8 | LONX | 00572888891TRLO1 |
25/06/2019 | 13:09:41 | 460 | 197.8 | LONX | 00572888892TRLO1 |
25/06/2019 | 13:12:55 | 349 | 197.9 | LONX | 00572889139TRLO1 |
25/06/2019 | 13:13:09 | 320 | 197.9 | LONX | 00572889157TRLO1 |
25/06/2019 | 13:13:20 | 247 | 197.9 | LONX | 00572889171TRLO1 |
25/06/2019 | 13:13:20 | 116 | 197.9 | LONX | 00572889172TRLO1 |
25/06/2019 | 13:13:20 | 332 | 197.8 | LONX | 00572889173TRLO1 |
25/06/2019 | 13:13:23 | 408 | 197.8 | LONX | 00572889187TRLO1 |
25/06/2019 | 13:19:06 | 914 | 197.8 | BTSC | 00572889699TRLO1 |
25/06/2019 | 13:32:51 | 834 | 197.9 | BTSC | 00572891428TRLO1 |
25/06/2019 | 13:32:51 | 149 | 197.9 | LONX | 00572891426TRLO1 |
25/06/2019 | 13:32:51 | 1095 | 197.9 | LONX | 00572891427TRLO1 |
25/06/2019 | 13:39:07 | 179 | 197.9 | LONX | 00572892301TRLO1 |
25/06/2019 | 13:39:07 | 93 | 197.9 | LONX | 00572892302TRLO1 |
25/06/2019 | 13:48:44 | 657 | 197.8 | CHIX | 00572893553TRLO1 |
25/06/2019 | 13:48:44 | 591 | 197.7 | LONX | 00572893554TRLO1 |
25/06/2019 | 13:48:44 | 591 | 197.8 | LONX | 00572893555TRLO1 |
25/06/2019 | 13:48:44 | 470 | 197.8 | LONX | 00572893556TRLO1 |
25/06/2019 | 13:48:44 | 107 | 197.8 | LONX | 00572893557TRLO1 |
25/06/2019 | 13:48:44 | 14 | 197.8 | LONX | 00572893558TRLO1 |
25/06/2019 | 13:59:51 | 664 | 197.6 | LONX | 00572895010TRLO1 |
25/06/2019 | 13:59:51 | 591 | 197.6 | LONX | 00572895009TRLO1 |
25/06/2019 | 13:59:51 | 756 | 197.5 | LONX | 00572895011TRLO1 |
25/06/2019 | 14:00:57 | 589 | 197.6 | LONX | 00572895177TRLO1 |
25/06/2019 | 14:01:18 | 488 | 197.6 | LONX | 00572895308TRLO1 |
25/06/2019 | 14:02:40 | 591 | 197.5 | LONX | 00572895611TRLO1 |
25/06/2019 | 14:04:21 | 1017 | 197.5 | LONX | 00572895800TRLO1 |
25/06/2019 | 14:04:21 | 616 | 197.5 | LONX | 00572895801TRLO1 |
25/06/2019 | 14:04:21 | 76 | 197.5 | LONX | 00572895802TRLO1 |
25/06/2019 | 14:13:15 | 880 | 197.6 | BTSC | 00572896866TRLO1 |
25/06/2019 | 14:13:15 | 428 | 197.6 | LONX | 00572896865TRLO1 |
25/06/2019 | 14:13:23 | 1250 | 197.7 | LONX | 00572896886TRLO1 |
25/06/2019 | 14:13:27 | 873 | 197.7 | LONX | 00572896913TRLO1 |
25/06/2019 | 14:15:01 | 591 | 197.5 | LONX | 00572897066TRLO1 |
25/06/2019 | 14:15:31 | 856 | 197.5 | LONX | 00572897147TRLO1 |
25/06/2019 | 14:24:38 | 1017 | 197.5 | BTSC | 00572898100TRLO1 |
25/06/2019 | 14:27:20 | 591 | 197.4 | LONX | 00572898461TRLO1 |
25/06/2019 | 14:31:04 | 977 | 197.7 | LONX | 00572899127TRLO1 |
25/06/2019 | 14:31:04 | 273 | 197.7 | LONX | 00572899129TRLO1 |
25/06/2019 | 14:31:10 | 767 | 197.8 | LONX | 00572899149TRLO1 |
25/06/2019 | 14:31:10 | 287 | 197.8 | LONX | 00572899150TRLO1 |
25/06/2019 | 14:31:10 | 128 | 197.8 | LONX | 00572899151TRLO1 |
25/06/2019 | 14:32:18 | 121 | 197.8 | LONX | 00572899365TRLO1 |
25/06/2019 | 14:32:18 | 347 | 197.8 | LONX | 00572899366TRLO1 |
25/06/2019 | 14:32:30 | 218 | 197.9 | LONX | 00572899430TRLO1 |
25/06/2019 | 14:32:30 | 78 | 197.9 | LONX | 00572899431TRLO1 |
25/06/2019 | 14:32:30 | 607 | 197.9 | LONX | 00572899432TRLO1 |
25/06/2019 | 14:35:18 | 988 | 197.75 | BTSC | 00572899903TRLO1 |
25/06/2019 | 14:35:40 | 723 | 197.7 | LONX | 00572899977TRLO1 |
25/06/2019 | 14:35:40 | 1065 | 197.7 | LONX | 00572899978TRLO1 |
25/06/2019 | 14:40:19 | 971 | 197.8 | BTSC | 00572900929TRLO1 |
25/06/2019 | 14:41:11 | 1182 | 197.8 | LONX | 00572901027TRLO1 |
25/06/2019 | 14:45:04 | 1182 | 198 | LONX | 00572901474TRLO1 |
25/06/2019 | 14:45:05 | 591 | 197.9 | LONX | 00572901478TRLO1 |
25/06/2019 | 14:48:43 | 670 | 197.8 | LONX | 00572902267TRLO1 |
25/06/2019 | 14:51:17 | 424 | 198 | LONX | 00572902806TRLO1 |
25/06/2019 | 14:51:46 | 591 | 198 | LONX | 00572902938TRLO1 |
25/06/2019 | 14:55:09 | 650 | 197.9 | CHIX | 00572903966TRLO1 |
25/06/2019 | 14:55:09 | 630 | 198 | CHIX | 00572903967TRLO1 |
25/06/2019 | 14:55:09 | 424 | 198 | AQXE | 00572903971TRLO1 |
25/06/2019 | 14:55:09 | 396 | 197.9 | AQXE | 00572903972TRLO1 |
25/06/2019 | 14:55:09 | 178 | 198 | LONX | 00572903973TRLO1 |
25/06/2019 | 14:55:09 | 17 | 198 | LONX | 00572903974TRLO1 |
25/06/2019 | 14:55:09 | 395 | 198 | LONX | 00572903975TRLO1 |
25/06/2019 | 14:55:09 | 152 | 198 | LONX | 00572903976TRLO1 |
25/06/2019 | 14:59:38 | 1182 | 198.9 | LONX | 00572905347TRLO1 |
25/06/2019 | 14:59:38 | 591 | 198.2 | LONX | 00572905348TRLO1 |
25/06/2019 | 14:59:41 | 289 | 198.1 | LONX | 00572905376TRLO1 |
25/06/2019 | 14:59:41 | 39 | 198.1 | LONX | 00572905377TRLO1 |
25/06/2019 | 14:59:41 | 263 | 198.1 | LONX | 00572905378TRLO1 |
25/06/2019 | 14:59:43 | 295 | 198.1 | LONX | 00572905396TRLO1 |
25/06/2019 | 14:59:43 | 296 | 198.1 | LONX | 00572905397TRLO1 |
25/06/2019 | 15:02:15 | 1182 | 198 | LONX | 00572906232TRLO1 |
25/06/2019 | 15:02:15 | 591 | 198.1 | LONX | 00572906233TRLO1 |
25/06/2019 | 15:06:18 | 692 | 198.1 | LONX | 00572907288TRLO1 |
25/06/2019 | 15:06:18 | 458 | 198.1 | LONX | 00572907286TRLO1 |
25/06/2019 | 15:06:18 | 133 | 198.1 | LONX | 00572907287TRLO1 |
25/06/2019 | 15:07:51 | 468 | 198 | LONX | 00572907531TRLO1 |
25/06/2019 | 15:08:50 | 55 | 198 | LONX | 00572907712TRLO1 |
25/06/2019 | 15:08:51 | 700 | 198 | LONX | 00572907713TRLO1 |
25/06/2019 | 15:08:51 | 482 | 198.1 | LONX | 00572907714TRLO1 |
25/06/2019 | 15:08:55 | 591 | 197.9 | LONX | 00572907752TRLO1 |
25/06/2019 | 15:11:58 | 1123 | 198.3 | LONX | 00572908359TRLO1 |
25/06/2019 | 15:16:03 | 1574 | 198.35 | BTSC | 00572909264TRLO1 |
25/06/2019 | 15:19:13 | 33 | 198.4 | LONX | 00572909851TRLO1 |
25/06/2019 | 15:19:18 | 1182 | 198.5 | LONX | 00572909868TRLO1 |
25/06/2019 | 15:20:51 | 597 | 198.3 | LONX | 00572910525TRLO1 |
25/06/2019 | 15:20:51 | 206 | 198.3 | LONX | 00572910526TRLO1 |
25/06/2019 | 15:20:51 | 1250 | 198.3 | LONX | 00572910527TRLO1 |
25/06/2019 | 15:20:51 | 1114 | 198.4 | LONX | 00572910528TRLO1 |
25/06/2019 | 15:20:51 | 1047 | 198.4 | LONX | 00572910529TRLO1 |
25/06/2019 | 15:20:55 | 752 | 198.2 | LONX | 00572910545TRLO1 |
25/06/2019 | 15:21:03 | 601 | 198.1 | CHIX | 00572910594TRLO1 |
25/06/2019 | 15:21:07 | 141 | 198 | LONX | 00572910611TRLO1 |
25/06/2019 | 15:21:07 | 619 | 198 | LONX | 00572910612TRLO1 |
25/06/2019 | 15:21:44 | 752 | 198 | LONX | 00572910884TRLO1 |
25/06/2019 | 15:23:12 | 1182 | 198.1 | LONX | 00572912051TRLO1 |
25/06/2019 | 15:26:40 | 426 | 198.2 | LONX | 00572914084TRLO1 |
25/06/2019 | 15:26:41 | 964 | 198.3 | LONX | 00572914089TRLO1 |
25/06/2019 | 15:26:41 | 286 | 198.3 | LONX | 00572914100TRLO1 |
25/06/2019 | 15:26:41 | 78 | 198.3 | LONX | 00572914101TRLO1 |
25/06/2019 | 15:28:29 | 710 | 198.2 | LONX | 00572914662TRLO1 |
25/06/2019 | 15:28:29 | 591 | 198.2 | LONX | 00572914663TRLO1 |
25/06/2019 | 15:29:08 | 706 | 198.3 | LONX | 00572914855TRLO1 |
25/06/2019 | 15:29:08 | 476 | 198.3 | LONX | 00572914856TRLO1 |
25/06/2019 | 15:29:32 | 696 | 198 | LONX | 00572915000TRLO1 |
25/06/2019 | 15:29:35 | 113 | 198 | LONX | 00572915014TRLO1 |
25/06/2019 | 15:29:50 | 1217 | 198.1 | LONX | 00572915072TRLO1 |
25/06/2019 | 15:29:55 | 591 | 198.1 | LONX | 00572915103TRLO1 |
25/06/2019 | 15:34:26 | 1182 | 198 | LONX | 00572916209TRLO1 |
25/06/2019 | 15:37:44 | 1415 | 198 | BTSC | 00572917446TRLO1 |
25/06/2019 | 15:38:08 | 1250 | 198 | LONX | 00572917499TRLO1 |
25/06/2019 | 15:38:08 | 2 | 198.1 | LONX | 00572917501TRLO1 |
25/06/2019 | 15:38:08 | 1250 | 198.1 | LONX | 00572917502TRLO1 |
25/06/2019 | 15:38:08 | 187 | 198.1 | LONX | 00572917503TRLO1 |
25/06/2019 | 15:38:09 | 3 | 198.1 | LONX | 00572917504TRLO1 |
25/06/2019 | 15:38:09 | 1250 | 198.1 | LONX | 00572917505TRLO1 |
25/06/2019 | 15:38:10 | 571 | 198.2 | LONX | 00572917511TRLO1 |
25/06/2019 | 15:38:10 | 611 | 198.2 | LONX | 00572917512TRLO1 |
25/06/2019 | 15:38:12 | 806 | 198.1 | LONX | 00572917530TRLO1 |
25/06/2019 | 15:42:01 | 424 | 198 | LONX | 00572918617TRLO1 |
25/06/2019 | 15:42:01 | 167 | 198 | LONX | 00572918618TRLO1 |
25/06/2019 | 15:42:04 | 331 | 198 | LONX | 00572918623TRLO1 |
25/06/2019 | 15:42:04 | 694 | 198 | LONX | 00572918624TRLO1 |
25/06/2019 | 15:43:18 | 414 | 198 | LONX | 00572919038TRLO1 |
25/06/2019 | 15:43:18 | 177 | 198 | LONX | 00572919039TRLO1 |
25/06/2019 | 15:43:44 | 205 | 198 | BTSC | 00572919134TRLO1 |
25/06/2019 | 15:43:44 | 505 | 198 | BTSC | 00572919135TRLO1 |
25/06/2019 | 15:44:47 | 923 | 198 | LONX | 00572919465TRLO1 |
25/06/2019 | 15:44:47 | 894 | 198 | LONX | 00572919466TRLO1 |
25/06/2019 | 15:44:54 | 894 | 198 | LONX | 00572919501TRLO1 |
25/06/2019 | 15:51:29 | 1100 | 197.9 | AQXE | 00572920751TRLO1 |
25/06/2019 | 15:51:29 | 206 | 197.9 | AQXE | 00572920752TRLO1 |
25/06/2019 | 15:51:29 | 727 | 197.9 | LONX | 00572920747TRLO1 |
25/06/2019 | 15:51:29 | 1300 | 197.9 | LONX | 00572920748TRLO1 |
25/06/2019 | 15:51:29 | 53 | 197.9 | LONX | 00572920749TRLO1 |
25/06/2019 | 15:51:29 | 441 | 197.9 | LONX | 00572920754TRLO1 |
25/06/2019 | 15:51:30 | 571 | 197.9 | LONX | 00572920755TRLO1 |
25/06/2019 | 15:51:30 | 660 | 197.9 | LONX | 00572920756TRLO1 |
25/06/2019 | 15:52:20 | 1250 | 198 | LONX | 00572920913TRLO1 |
25/06/2019 | 15:52:20 | 234 | 198 | LONX | 00572920914TRLO1 |
25/06/2019 | 15:56:56 | 673 | 197.7 | CHIX | 00572922737TRLO1 |
25/06/2019 | 15:56:56 | 591 | 197.7 | LONX | 00572922736TRLO1 |
25/06/2019 | 15:56:57 | 912 | 197.7 | LONX | 00572922740TRLO1 |
25/06/2019 | 16:01:04 | 1203 | 198 | LONX | 00572924497TRLO1 |
25/06/2019 | 16:01:04 | 591 | 198 | LONX | 00572924498TRLO1 |
25/06/2019 | 16:12:06 | 855 | 198 | LONX | 00572927199TRLO1 |
25/06/2019 | 16:12:06 | 205 | 198 | LONX | 00572927200TRLO1 |
25/06/2019 | 16:12:06 | 445 | 198 | LONX | 00572927201TRLO1 |
25/06/2019 | 16:12:06 | 442 | 198 | LONX | 00572927202TRLO1 |
25/06/2019 | 16:12:06 | 1182 | 198 | LONX | 00572927203TRLO1 |
25/06/2019 | 16:15:40 | 842 | 197.9 | BTSC | 00572927912TRLO1 |
25/06/2019 | 16:18:32 | 944 | 198 | BTSC | 00572928677TRLO1 |
25/06/2019 | 16:18:32 | 750 | 198.1 | BTSC | 00572928678TRLO1 |
25/06/2019 | 16:18:32 | 625 | 198.1 | BTSC | 00572928679TRLO1 |
25/06/2019 | 16:18:32 | 300 | 198.1 | LONX | 00572928670TRLO1 |
25/06/2019 | 16:18:32 | 638 | 198.2 | LONX | 00572928671TRLO1 |
25/06/2019 | 16:18:32 | 2208 | 198 | LONX | 00572928672TRLO1 |
25/06/2019 | 16:18:32 | 1250 | 198.2 | LONX | 00572928673TRLO1 |
25/06/2019 | 16:18:32 | 940 | 198.2 | LONX | 00572928674TRLO1 |
25/06/2019 | 16:18:32 | 204 | 198.2 | LONX | 00572928675TRLO1 |
25/06/2019 | 16:18:32 | 1242 | 198.1 | LONX | 00572928676TRLO1 |
25/06/2019 | 16:18:32 | 14 | 198 | TURX | 00572928669TRLO1 |
25/06/2019 | 16:18:33 | 8 | 198.1 | LONX | 00572928682TRLO1 |
25/06/2019 | 16:18:33 | 805 | 198.1 | LONX | 00572928683TRLO1 |
25/06/2019 | 16:18:34 | 621 | 197.9 | LONX | 00572928687TRLO1 |
25/06/2019 | 16:19:45 | 1162 | 198 | LONX | 00572928918TRLO1 |
25/06/2019 | 16:22:43 | 1764 | 198 | LONX | 00572929832TRLO1 |
25/06/2019 | 16:22:43 | 789 | 198 | LONX | 00572929833TRLO1 |
25/06/2019 | 16:22:43 | 427 | 198 | LONX | 00572929834TRLO1 |
25/06/2019 | 16:23:55 | 1200 | 197.9 | LONX | 00572930107TRLO1 |
25/06/2019 | 16:25:37 | 545 | 198 | LONX | 00572930879TRLO1 |
25/06/2019 | 16:25:37 | 776 | 198 | LONX | 00572930880TRLO1 |
25/06/2019 | 16:25:37 | 359 | 198 | LONX | 00572930881TRLO1 |
25/06/2019 | 16:26:10 | 200 | 198 | LONX | 00572931152TRLO1 |
25/06/2019 | 16:26:10 | 360 | 198 | LONX | 00572931153TRLO1 |
25/06/2019 | 16:26:10 | 611 | 198 | LONX | 00572931154TRLO1 |
25/06/2019 | 16:26:10 | 71 | 198 | LONX | 00572931155TRLO1 |
25/06/2019 | 16:28:17 | 1903 | 198 | LONX | 00572932054TRLO1 |
25/06/2019 | 16:28:17 | 682 | 198 | LONX | 00572932055TRLO1 |
25/06/2019 | 16:28:18 | 863 | 197.9 | LONX | 00572932069TRLO1 |
25/06/2019 | 16:29:16 | 1102 | 198 | LONX | 00572932644TRLO1 |
25/06/2019 | 16:29:16 | 347 | 198 | LONX | 00572932647TRLO1 |
25/06/2019 | 16:29:16 | 1242 | 198 | LONX | 00572932643TRLO1 |
25/06/2019 | 16:29:19 | 1242 | 198 | LONX | 00572932693TRLO1 |
25/06/2019 | 16:29:21 | 1242 | 198 | LONX | 00572932715TRLO1 |
25/06/2019 | 16:29:51 | 1377 | 197.9 | BTSC | 00572933114TRLO1 |
25/06/2019 | 16:29:53 | 38 | 197.9 | LONX | 00572933164TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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