14th May 2019 07:05
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 13 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 |
177,744 | London Stock Exchange | 212.6000 | 208.2000 | 210.2746 |
30,322 | BATS Europe | 212.8000 | 208.3000 | 210.0376 |
9,591 | Turquoise | 211.8000 | 208.4000 | 210.3482 |
1,500 | Aquis | 212.6000 | 212.6000 | 212.6000 |
1,553 | Chi-X | 212.6000 | 210.0000 | 211.8479 |
Total: 220,710 | 210.2721 | |||
Following the above purchases, the Company has 497,714,590 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 447,714,590.
The above figure of 447,714,590 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: 13 May 2019Number of ordinary shares purchased: 220,710Volume weighted average price paid per share (p): 210.2721
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
13/05/2019 | 08:05:51 | 782 | 209.4 | LONX | 00569263981TRLO1 |
13/05/2019 | 08:05:51 | 67 | 209.4 | LONX | 00569263983TRLO1 |
13/05/2019 | 08:05:51 | 1588 | 209.4 | LONX | 00569263982TRLO1 |
13/05/2019 | 08:10:29 | 1508 | 209.4 | LONX | 00569264998TRLO1 |
13/05/2019 | 08:15:24 | 337 | 210.4 | LONX | 00569265966TRLO1 |
13/05/2019 | 08:15:24 | 787 | 210.4 | LONX | 00569265967TRLO1 |
13/05/2019 | 08:16:50 | 636 | 210.4 | LONX | 00569266228TRLO1 |
13/05/2019 | 08:16:50 | 664 | 210.4 | LONX | 00569266229TRLO1 |
13/05/2019 | 08:16:50 | 1086 | 210.4 | TURX | 00569266230TRLO1 |
13/05/2019 | 08:20:35 | 1500 | 210.4 | LONX | 00569266859TRLO1 |
13/05/2019 | 08:20:35 | 72 | 210.4 | LONX | 00569266860TRLO1 |
13/05/2019 | 08:25:52 | 880 | 210.4 | LONX | 00569268033TRLO1 |
13/05/2019 | 08:30:27 | 681 | 210.8 | LONX | 00569268719TRLO1 |
13/05/2019 | 08:30:27 | 358 | 210.8 | LONX | 00569268720TRLO1 |
13/05/2019 | 08:30:45 | 1206 | 210.4 | BTSC | 00569268771TRLO1 |
13/05/2019 | 08:31:47 | 337 | 210.4 | LONX | 00569269014TRLO1 |
13/05/2019 | 08:31:48 | 519 | 210.4 | LONX | 00569269015TRLO1 |
13/05/2019 | 08:32:14 | 489 | 210.4 | LONX | 00569269135TRLO1 |
13/05/2019 | 08:34:52 | 489 | 210.4 | LONX | 00569269697TRLO1 |
13/05/2019 | 08:34:52 | 1038 | 210.4 | LONX | 00569269701TRLO1 |
13/05/2019 | 08:38:59 | 1250 | 210.6 | LONX | 00569270434TRLO1 |
13/05/2019 | 08:39:02 | 821 | 210.2 | TURX | 00569270440TRLO1 |
13/05/2019 | 08:43:36 | 22 | 210 | LONX | 00569270964TRLO1 |
13/05/2019 | 08:43:36 | 999 | 210 | LONX | 00569270965TRLO1 |
13/05/2019 | 08:50:57 | 155 | 210.2 | LONX | 00569272064TRLO1 |
13/05/2019 | 08:50:57 | 677 | 210.2 | LONX | 00569272065TRLO1 |
13/05/2019 | 08:50:57 | 1419 | 210.2 | LONX | 00569272066TRLO1 |
13/05/2019 | 08:50:57 | 29 | 210.2 | LONX | 00569272067TRLO1 |
13/05/2019 | 08:55:03 | 1371 | 210.4 | BTSC | 00569272584TRLO1 |
13/05/2019 | 08:56:12 | 786 | 210.6 | LONX | 00569272653TRLO1 |
13/05/2019 | 08:57:06 | 1011 | 210.2 | LONX | 00569272806TRLO1 |
13/05/2019 | 09:05:56 | 65 | 210.4 | LONX | 00569274283TRLO1 |
13/05/2019 | 09:06:28 | 491 | 210.6 | LONX | 00569274340TRLO1 |
13/05/2019 | 09:07:19 | 563 | 210.8 | LONX | 00569274495TRLO1 |
13/05/2019 | 09:07:19 | 566 | 210.8 | LONX | 00569274496TRLO1 |
13/05/2019 | 09:07:19 | 417 | 210.8 | LONX | 00569274497TRLO1 |
13/05/2019 | 09:09:00 | 1064 | 210.8 | LONX | 00569274777TRLO1 |
13/05/2019 | 09:12:36 | 1244 | 210.5 | BTSC | 00569275378TRLO1 |
13/05/2019 | 09:13:32 | 1364 | 210.8 | LONX | 00569275461TRLO1 |
13/05/2019 | 09:19:37 | 1250 | 210.8 | LONX | 00569276192TRLO1 |
13/05/2019 | 09:22:03 | 1222 | 210.6 | LONX | 00569276494TRLO1 |
13/05/2019 | 09:29:03 | 1250 | 211.2 | LONX | 00569277277TRLO1 |
13/05/2019 | 09:29:03 | 372 | 211.2 | LONX | 00569277278TRLO1 |
13/05/2019 | 09:29:03 | 435 | 211.2 | LONX | 00569277279TRLO1 |
13/05/2019 | 09:31:43 | 1258 | 210.8 | BTSC | 00569277574TRLO1 |
13/05/2019 | 09:39:26 | 1250 | 211 | LONX | 00569278452TRLO1 |
13/05/2019 | 09:39:26 | 150 | 211 | LONX | 00569278453TRLO1 |
13/05/2019 | 09:39:26 | 3 | 211 | LONX | 00569278454TRLO1 |
13/05/2019 | 09:41:02 | 1250 | 211.2 | LONX | 00569278716TRLO1 |
13/05/2019 | 09:41:02 | 210 | 211.2 | LONX | 00569278717TRLO1 |
13/05/2019 | 09:47:32 | 1250 | 211.2 | LONX | 00569279471TRLO1 |
13/05/2019 | 09:50:46 | 1222 | 211 | BTSC | 00569279724TRLO1 |
13/05/2019 | 09:52:30 | 2719 | 211 | LONX | 00569279896TRLO1 |
13/05/2019 | 09:58:02 | 1250 | 210.8 | LONX | 00569280452TRLO1 |
13/05/2019 | 10:07:14 | 1250 | 210.6 | LONX | 00569281255TRLO1 |
13/05/2019 | 10:10:31 | 278 | 210.8 | LONX | 00569281542TRLO1 |
13/05/2019 | 10:10:31 | 1217 | 210.8 | LONX | 00569281543TRLO1 |
13/05/2019 | 10:11:40 | 1424 | 210.6 | BTSC | 00569281721TRLO1 |
13/05/2019 | 10:15:13 | 1250 | 210.8 | LONX | 00569282140TRLO1 |
13/05/2019 | 10:15:13 | 13 | 210.8 | LONX | 00569282141TRLO1 |
13/05/2019 | 10:19:45 | 1250 | 210.8 | LONX | 00569282884TRLO1 |
13/05/2019 | 10:19:45 | 13 | 210.8 | LONX | 00569282885TRLO1 |
13/05/2019 | 10:19:45 | 379 | 210.8 | LONX | 00569282886TRLO1 |
13/05/2019 | 10:26:38 | 1008 | 210.4 | LONX | 00569283847TRLO1 |
13/05/2019 | 10:28:14 | 1086 | 210.2 | LONX | 00569284050TRLO1 |
13/05/2019 | 10:28:14 | 62 | 210.2 | TURX | 00569284051TRLO1 |
13/05/2019 | 10:28:14 | 918 | 210.2 | TURX | 00569284052TRLO1 |
13/05/2019 | 10:38:39 | 1364 | 210.2 | LONX | 00569285418TRLO1 |
13/05/2019 | 10:38:39 | 609 | 210.2 | LONX | 00569285419TRLO1 |
13/05/2019 | 10:38:39 | 142 | 210.2 | LONX | 00569285420TRLO1 |
13/05/2019 | 10:48:44 | 1044 | 210.2 | LONX | 00569286314TRLO1 |
13/05/2019 | 10:51:10 | 1116 | 209.9 | BTSC | 00569286632TRLO1 |
13/05/2019 | 10:51:10 | 920 | 210 | LONX | 00569286631TRLO1 |
13/05/2019 | 11:02:56 | 2188 | 210 | LONX | 00569287782TRLO1 |
13/05/2019 | 11:02:56 | 139 | 210 | LONX | 00569287783TRLO1 |
13/05/2019 | 11:05:57 | 1050 | 209.8 | LONX | 00569288410TRLO1 |
13/05/2019 | 11:18:32 | 215 | 210 | CHIX | 00569289416TRLO1 |
13/05/2019 | 11:18:32 | 313 | 210 | LONX | 00569289413TRLO1 |
13/05/2019 | 11:18:32 | 669 | 210 | LONX | 00569289415TRLO1 |
13/05/2019 | 11:18:32 | 1637 | 210 | LONX | 00569289411TRLO1 |
13/05/2019 | 11:18:32 | 848 | 210 | LONX | 00569289412TRLO1 |
13/05/2019 | 11:23:31 | 929 | 209.8 | LONX | 00569289876TRLO1 |
13/05/2019 | 11:33:35 | 1189 | 209.8 | LONX | 00569290893TRLO1 |
13/05/2019 | 11:33:35 | 403 | 209.8 | LONX | 00569290894TRLO1 |
13/05/2019 | 11:42:26 | 908 | 209.6 | BTSC | 00569292111TRLO1 |
13/05/2019 | 11:42:26 | 223 | 209.8 | LONX | 00569292108TRLO1 |
13/05/2019 | 11:42:26 | 67 | 209.8 | LONX | 00569292109TRLO1 |
13/05/2019 | 11:45:36 | 954 | 209.4 | LONX | 00569292355TRLO1 |
13/05/2019 | 11:48:12 | 1400 | 209.4 | LONX | 00569292525TRLO1 |
13/05/2019 | 11:48:12 | 901 | 209.4 | TURX | 00569292526TRLO1 |
13/05/2019 | 11:58:20 | 986 | 209.2 | LONX | 00569293822TRLO1 |
13/05/2019 | 11:58:20 | 1115 | 209.2 | LONX | 00569293823TRLO1 |
13/05/2019 | 12:09:18 | 1773 | 209.8 | LONX | 00569295112TRLO1 |
13/05/2019 | 12:09:18 | 222 | 209.8 | LONX | 00569295113TRLO1 |
13/05/2019 | 12:19:21 | 1520 | 209.6 | BTSC | 00569296354TRLO1 |
13/05/2019 | 12:19:21 | 1250 | 209.8 | LONX | 00569296350TRLO1 |
13/05/2019 | 12:19:21 | 762 | 209.8 | LONX | 00569296351TRLO1 |
13/05/2019 | 12:19:21 | 16 | 209.8 | LONX | 00569296352TRLO1 |
13/05/2019 | 12:29:20 | 52 | 209.6 | LONX | 00569297525TRLO1 |
13/05/2019 | 12:29:20 | 48 | 209.6 | LONX | 00569297526TRLO1 |
13/05/2019 | 12:29:45 | 642 | 209.6 | LONX | 00569297583TRLO1 |
13/05/2019 | 12:29:45 | 277 | 209.6 | LONX | 00569297584TRLO1 |
13/05/2019 | 12:30:52 | 133 | 209 | LONX | 00569297651TRLO1 |
13/05/2019 | 12:30:52 | 962 | 209 | LONX | 00569297652TRLO1 |
13/05/2019 | 12:37:20 | 1250 | 209.4 | LONX | 00569298220TRLO1 |
13/05/2019 | 12:37:20 | 376 | 209.4 | LONX | 00569298221TRLO1 |
13/05/2019 | 12:40:20 | 1301 | 209.3 | BTSC | 00569298559TRLO1 |
13/05/2019 | 12:40:20 | 611 | 209.4 | LONX | 00569298557TRLO1 |
13/05/2019 | 12:42:14 | 600 | 209.2 | LONX | 00569298667TRLO1 |
13/05/2019 | 12:42:14 | 1125 | 209.4 | LONX | 00569298668TRLO1 |
13/05/2019 | 12:55:01 | 125 | 209.4 | LONX | 00569299793TRLO1 |
13/05/2019 | 12:55:01 | 469 | 209.4 | LONX | 00569299794TRLO1 |
13/05/2019 | 12:55:21 | 560 | 209.2 | LONX | 00569299829TRLO1 |
13/05/2019 | 12:55:21 | 516 | 209.2 | LONX | 00569299830TRLO1 |
13/05/2019 | 13:02:27 | 1250 | 209.4 | LONX | 00569300276TRLO1 |
13/05/2019 | 13:02:27 | 437 | 209.4 | LONX | 00569300277TRLO1 |
13/05/2019 | 13:02:29 | 1368 | 209.1 | BTSC | 00569300282TRLO1 |
13/05/2019 | 13:07:57 | 941 | 208.6 | LONX | 00569301464TRLO1 |
13/05/2019 | 13:17:33 | 970 | 208.4 | LONX | 00569303094TRLO1 |
13/05/2019 | 13:17:33 | 504 | 208.4 | LONX | 00569303095TRLO1 |
13/05/2019 | 13:17:33 | 681 | 208.4 | LONX | 00569303096TRLO1 |
13/05/2019 | 13:23:09 | 943 | 208.4 | LONX | 00569304095TRLO1 |
13/05/2019 | 13:30:42 | 1344 | 208.5 | BTSC | 00569305234TRLO1 |
13/05/2019 | 13:31:42 | 1271 | 208.6 | LONX | 00569305409TRLO1 |
13/05/2019 | 13:31:42 | 272 | 208.6 | LONX | 00569305410TRLO1 |
13/05/2019 | 13:31:42 | 314 | 208.6 | LONX | 00569305411TRLO1 |
13/05/2019 | 13:41:00 | 1250 | 208.8 | LONX | 00569306763TRLO1 |
13/05/2019 | 13:41:00 | 543 | 208.8 | LONX | 00569306764TRLO1 |
13/05/2019 | 13:41:10 | 232 | 208.6 | LONX | 00569306793TRLO1 |
13/05/2019 | 13:43:31 | 77 | 208.4 | TURX | 00569307058TRLO1 |
13/05/2019 | 13:45:03 | 189 | 208.4 | LONX | 00569307562TRLO1 |
13/05/2019 | 13:45:03 | 718 | 208.4 | LONX | 00569307563TRLO1 |
13/05/2019 | 13:52:05 | 1177 | 208.6 | LONX | 00569308408TRLO1 |
13/05/2019 | 13:52:05 | 22 | 208.6 | LONX | 00569308409TRLO1 |
13/05/2019 | 13:56:09 | 100 | 208.6 | LONX | 00569308964TRLO1 |
13/05/2019 | 13:57:20 | 850 | 208.6 | LONX | 00569309101TRLO1 |
13/05/2019 | 13:57:30 | 1274 | 208.5 | BTSC | 00569309131TRLO1 |
13/05/2019 | 14:04:04 | 1258 | 208.6 | LONX | 00569310449TRLO1 |
13/05/2019 | 14:04:04 | 58 | 208.6 | LONX | 00569310450TRLO1 |
13/05/2019 | 14:06:55 | 1140 | 208.4 | LONX | 00569310919TRLO1 |
13/05/2019 | 14:13:42 | 737 | 208.6 | LONX | 00569312516TRLO1 |
13/05/2019 | 14:13:42 | 318 | 208.6 | LONX | 00569312517TRLO1 |
13/05/2019 | 14:19:11 | 651 | 208.8 | LONX | 00569313248TRLO1 |
13/05/2019 | 14:19:14 | 980 | 208.8 | LONX | 00569313249TRLO1 |
13/05/2019 | 14:23:04 | 911 | 208.6 | LONX | 00569313704TRLO1 |
13/05/2019 | 14:23:04 | 930 | 208.6 | LONX | 00569313705TRLO1 |
13/05/2019 | 14:23:05 | 1203 | 208.5 | BTSC | 00569313707TRLO1 |
13/05/2019 | 14:23:05 | 1019 | 208.4 | TURX | 00569313708TRLO1 |
13/05/2019 | 14:31:01 | 689 | 208.8 | LONX | 00569315100TRLO1 |
13/05/2019 | 14:31:18 | 1250 | 208.8 | LONX | 00569315151TRLO1 |
13/05/2019 | 14:31:18 | 626 | 208.8 | LONX | 00569315152TRLO1 |
13/05/2019 | 14:34:39 | 1250 | 208.8 | LONX | 00569316272TRLO1 |
13/05/2019 | 14:34:39 | 632 | 208.8 | LONX | 00569316273TRLO1 |
13/05/2019 | 14:35:11 | 441 | 208.6 | LONX | 00569316480TRLO1 |
13/05/2019 | 14:37:59 | 1436 | 208.6 | BTSC | 00569317305TRLO1 |
13/05/2019 | 14:37:59 | 1250 | 208.8 | LONX | 00569317306TRLO1 |
13/05/2019 | 14:37:59 | 910 | 208.8 | LONX | 00569317307TRLO1 |
13/05/2019 | 14:42:27 | 1911 | 208.8 | LONX | 00569318676TRLO1 |
13/05/2019 | 14:42:27 | 633 | 208.8 | LONX | 00569318677TRLO1 |
13/05/2019 | 14:42:27 | 319 | 208.8 | LONX | 00569318678TRLO1 |
13/05/2019 | 14:47:28 | 2034 | 208.8 | LONX | 00569320023TRLO1 |
13/05/2019 | 14:51:26 | 1250 | 208.6 | LONX | 00569320947TRLO1 |
13/05/2019 | 14:51:26 | 29 | 208.6 | LONX | 00569320948TRLO1 |
13/05/2019 | 14:51:26 | 734 | 208.6 | LONX | 00569320949TRLO1 |
13/05/2019 | 14:51:37 | 834 | 208.4 | TURX | 00569321021TRLO1 |
13/05/2019 | 14:54:21 | 1534 | 208.4 | LONX | 00569321671TRLO1 |
13/05/2019 | 14:59:15 | 720 | 208.4 | LONX | 00569323026TRLO1 |
13/05/2019 | 15:00:04 | 905 | 208.4 | LONX | 00569323267TRLO1 |
13/05/2019 | 15:00:12 | 364 | 208.4 | BTSC | 00569323295TRLO1 |
13/05/2019 | 15:02:14 | 1776 | 208.4 | LONX | 00569323984TRLO1 |
13/05/2019 | 15:05:03 | 556 | 208.3 | BTSC | 00569324912TRLO1 |
13/05/2019 | 15:06:12 | 1333 | 208.3 | BTSC | 00569325315TRLO1 |
13/05/2019 | 15:06:12 | 110 | 208.3 | BTSC | 00569325316TRLO1 |
13/05/2019 | 15:06:12 | 144 | 208.2 | LONX | 00569325314TRLO1 |
13/05/2019 | 15:06:13 | 850 | 208.2 | LONX | 00569325323TRLO1 |
13/05/2019 | 15:06:13 | 1100 | 208.2 | LONX | 00569325324TRLO1 |
13/05/2019 | 15:10:21 | 294 | 208.4 | LONX | 00569326473TRLO1 |
13/05/2019 | 15:10:21 | 1413 | 208.4 | LONX | 00569326474TRLO1 |
13/05/2019 | 15:10:21 | 451 | 208.4 | LONX | 00569326475TRLO1 |
13/05/2019 | 15:11:22 | 62 | 208.4 | LONX | 00569326673TRLO1 |
13/05/2019 | 15:11:22 | 835 | 208.4 | LONX | 00569326674TRLO1 |
13/05/2019 | 15:14:46 | 1340 | 208.7 | BTSC | 00569327617TRLO1 |
13/05/2019 | 15:15:48 | 1246 | 208.8 | LONX | 00569327948TRLO1 |
13/05/2019 | 15:15:48 | 860 | 208.8 | LONX | 00569327950TRLO1 |
13/05/2019 | 15:15:48 | 373 | 208.8 | LONX | 00569327951TRLO1 |
13/05/2019 | 15:15:48 | 130 | 208.8 | LONX | 00569327953TRLO1 |
13/05/2019 | 15:19:39 | 10 | 209 | LONX | 00569329599TRLO1 |
13/05/2019 | 15:19:52 | 710 | 209.2 | LONX | 00569329653TRLO1 |
13/05/2019 | 15:20:27 | 806 | 209.8 | LONX | 00569329772TRLO1 |
13/05/2019 | 15:20:27 | 494 | 209.8 | LONX | 00569329773TRLO1 |
13/05/2019 | 15:25:37 | 521 | 210.2 | LONX | 00569331001TRLO1 |
13/05/2019 | 15:25:37 | 229 | 210.2 | LONX | 00569331002TRLO1 |
13/05/2019 | 15:25:37 | 1500 | 210.2 | LONX | 00569331003TRLO1 |
13/05/2019 | 15:25:37 | 53 | 210.2 | LONX | 00569331004TRLO1 |
13/05/2019 | 15:25:40 | 1508 | 210.3 | BTSC | 00569331011TRLO1 |
13/05/2019 | 15:28:21 | 870 | 210 | LONX | 00569331707TRLO1 |
13/05/2019 | 15:28:21 | 955 | 210 | LONX | 00569331709TRLO1 |
13/05/2019 | 15:28:21 | 302 | 210 | LONX | 00569331711TRLO1 |
13/05/2019 | 15:32:03 | 1550 | 211.2 | LONX | 00569332885TRLO1 |
13/05/2019 | 15:32:03 | 1018 | 211.2 | TURX | 00569332879TRLO1 |
13/05/2019 | 15:33:46 | 880 | 211 | LONX | 00569333497TRLO1 |
13/05/2019 | 15:34:01 | 486 | 211 | LONX | 00569333576TRLO1 |
13/05/2019 | 15:34:52 | 909 | 211.2 | LONX | 00569333827TRLO1 |
13/05/2019 | 15:36:03 | 302 | 211 | LONX | 00569334239TRLO1 |
13/05/2019 | 15:36:03 | 581 | 211 | LONX | 00569334240TRLO1 |
13/05/2019 | 15:39:54 | 630 | 211.2 | LONX | 00569335495TRLO1 |
13/05/2019 | 15:39:54 | 1236 | 211.2 | LONX | 00569335496TRLO1 |
13/05/2019 | 15:39:54 | 542 | 211.2 | LONX | 00569335497TRLO1 |
13/05/2019 | 15:44:26 | 700 | 212.4 | LONX | 00569336874TRLO1 |
13/05/2019 | 15:45:12 | 1671 | 212.8 | BTSC | 00569337100TRLO1 |
13/05/2019 | 15:45:20 | 1250 | 212.6 | LONX | 00569337137TRLO1 |
13/05/2019 | 15:47:04 | 1143 | 212.4 | LONX | 00569337708TRLO1 |
13/05/2019 | 15:50:11 | 22 | 212.2 | LONX | 00569338800TRLO1 |
13/05/2019 | 15:50:11 | 1579 | 212.2 | LONX | 00569338801TRLO1 |
13/05/2019 | 15:51:14 | 770 | 212.1 | BTSC | 00569339143TRLO1 |
13/05/2019 | 15:51:14 | 1250 | 212 | LONX | 00569339140TRLO1 |
13/05/2019 | 15:53:06 | 592 | 212.4 | LONX | 00569339709TRLO1 |
13/05/2019 | 15:53:06 | 1596 | 212.4 | LONX | 00569339710TRLO1 |
13/05/2019 | 15:57:02 | 623 | 212.6 | LONX | 00569341007TRLO1 |
13/05/2019 | 15:57:02 | 760 | 212.6 | LONX | 00569341008TRLO1 |
13/05/2019 | 15:58:52 | 1282 | 212.6 | LONX | 00569341685TRLO1 |
13/05/2019 | 16:00:08 | 56 | 212.6 | LONX | 00569342171TRLO1 |
13/05/2019 | 16:00:17 | 1500 | 212.6 | AQXE | 00569342215TRLO1 |
13/05/2019 | 16:00:17 | 323 | 212.6 | CHIX | 00569342216TRLO1 |
13/05/2019 | 16:00:17 | 29 | 212.6 | LONX | 00569342214TRLO1 |
13/05/2019 | 16:00:17 | 1250 | 212.6 | LONX | 00569342212TRLO1 |
13/05/2019 | 16:00:17 | 746 | 212.6 | LONX | 00569342213TRLO1 |
13/05/2019 | 16:01:32 | 921 | 212.4 | LONX | 00569342773TRLO1 |
13/05/2019 | 16:02:34 | 960 | 212 | LONX | 00569343114TRLO1 |
13/05/2019 | 16:06:03 | 758 | 211.7 | BTSC | 00569344391TRLO1 |
13/05/2019 | 16:06:03 | 58 | 211.8 | LONX | 00569344393TRLO1 |
13/05/2019 | 16:06:03 | 1227 | 211.8 | LONX | 00569344394TRLO1 |
13/05/2019 | 16:08:28 | 45 | 211.6 | LONX | 00569345209TRLO1 |
13/05/2019 | 16:08:28 | 850 | 211.6 | LONX | 00569345210TRLO1 |
13/05/2019 | 16:08:28 | 936 | 211.6 | TURX | 00569345208TRLO1 |
13/05/2019 | 16:08:40 | 1050 | 211.6 | LONX | 00569345265TRLO1 |
13/05/2019 | 16:11:13 | 149 | 211.8 | LONX | 00569345900TRLO1 |
13/05/2019 | 16:11:13 | 907 | 211.8 | LONX | 00569345901TRLO1 |
13/05/2019 | 16:11:13 | 82 | 211.8 | LONX | 00569345903TRLO1 |
13/05/2019 | 16:11:13 | 364 | 211.8 | LONX | 00569345905TRLO1 |
13/05/2019 | 16:11:13 | 5 | 211.8 | LONX | 00569345906TRLO1 |
13/05/2019 | 16:11:13 | 74 | 211.8 | LONX | 00569345907TRLO1 |
13/05/2019 | 16:11:53 | 1250 | 211.8 | LONX | 00569346052TRLO1 |
13/05/2019 | 16:11:53 | 143 | 211.8 | LONX | 00569346054TRLO1 |
13/05/2019 | 16:13:16 | 1252 | 211.7 | BTSC | 00569346395TRLO1 |
13/05/2019 | 16:13:16 | 1250 | 211.8 | LONX | 00569346396TRLO1 |
13/05/2019 | 16:13:16 | 1097 | 211.8 | LONX | 00569346397TRLO1 |
13/05/2019 | 16:16:06 | 493 | 211.8 | LONX | 00569347257TRLO1 |
13/05/2019 | 16:16:06 | 1362 | 211.8 | LONX | 00569347258TRLO1 |
13/05/2019 | 16:16:06 | 226 | 211.8 | LONX | 00569347259TRLO1 |
13/05/2019 | 16:16:29 | 971 | 211.6 | LONX | 00569347511TRLO1 |
13/05/2019 | 16:19:03 | 1252 | 212 | BTSC | 00569348923TRLO1 |
13/05/2019 | 16:19:03 | 213 | 212 | BTSC | 00569348924TRLO1 |
13/05/2019 | 16:19:03 | 1250 | 212.2 | LONX | 00569348926TRLO1 |
13/05/2019 | 16:19:03 | 1031 | 212.2 | LONX | 00569348927TRLO1 |
13/05/2019 | 16:21:16 | 1250 | 212.2 | LONX | 00569350206TRLO1 |
13/05/2019 | 16:21:16 | 561 | 212.2 | LONX | 00569350208TRLO1 |
13/05/2019 | 16:21:16 | 665 | 212.2 | LONX | 00569350209TRLO1 |
13/05/2019 | 16:23:03 | 96 | 211.8 | LONX | 00569350914TRLO1 |
13/05/2019 | 16:23:03 | 805 | 211.8 | LONX | 00569350915TRLO1 |
13/05/2019 | 16:23:03 | 1036 | 211.8 | LONX | 00569350917TRLO1 |
13/05/2019 | 16:23:03 | 1036 | 211.8 | TURX | 00569350916TRLO1 |
13/05/2019 | 16:24:12 | 48 | 211.6 | LONX | 00569351432TRLO1 |
13/05/2019 | 16:25:32 | 1250 | 211.8 | LONX | 00569352017TRLO1 |
13/05/2019 | 16:25:32 | 1159 | 211.8 | LONX | 00569352018TRLO1 |
13/05/2019 | 16:27:16 | 883 | 211.8 | TURX | 00569352791TRLO1 |
13/05/2019 | 16:28:00 | 1250 | 211.8 | LONX | 00569353176TRLO1 |
13/05/2019 | 16:28:00 | 315 | 211.8 | LONX | 00569353178TRLO1 |
13/05/2019 | 16:28:00 | 1113 | 211.8 | LONX | 00569353179TRLO1 |
13/05/2019 | 16:28:23 | 816 | 211.6 | LONX | 00569353438TRLO1 |
13/05/2019 | 16:28:23 | 171 | 211.6 | LONX | 00569353439TRLO1 |
13/05/2019 | 16:29:00 | 661 | 211.8 | LONX | 00569353738TRLO1 |
13/05/2019 | 16:29:29 | 897 | 211.8 | LONX | 00569353979TRLO1 |
13/05/2019 | 16:29:35 | 1015 | 212 | CHIX | 00569354061TRLO1 |
13/05/2019 | 16:29:43 | 235 | 212 | LONX | 00569354111TRLO1 |
13/05/2019 | 16:29:49 | 293 | 211.6 | LONX | 00569354235TRLO1 |
13/05/2019 | 16:29:50 | 1250 | 211.8 | LONX | 00569354243TRLO1 |
13/05/2019 | 16:29:51 | 920 | 212 | LONX | 00569354263TRLO1 |
13/05/2019 | 16:29:53 | 523 | 212 | LONX | 00569354284TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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