24 Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 21 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 |
202,357 | London Stock Exchange | 200.4000 | 197.5000 | 199.1178 |
22,877 | BATS Europe | 200.2000 | 198.4000 | 198.9900 |
2,194 | Turquoise | 198.9000 | 198.3000 | 198.6522 |
3,526 | Aquis | 199.1000 | 198.6000 | 198.7709 |
46 | Chi-X | 198.8000 | 198.8000 | 198.8000 |
Total: 231,000 | 199.0954 | |||
Following the above purchases, the Company has 492,134,256 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 442,134,256.
The above figure of 442,134,256 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: 21 June 2019Number of ordinary shares purchased: 231,000Volume weighted average price paid per share (p): 199.0954
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21/06/2019 | 08:22:51 | 572 | 197.5 | LONX | 00572610122TRLO1 |
21/06/2019 | 08:22:51 | 740 | 197.6 | LONX | 00572610123TRLO1 |
21/06/2019 | 08:22:51 | 667 | 197.6 | LONX | 00572610124TRLO1 |
21/06/2019 | 08:23:17 | 597 | 197.9 | LONX | 00572610166TRLO1 |
21/06/2019 | 08:23:17 | 601 | 198 | LONX | 00572610167TRLO1 |
21/06/2019 | 08:23:29 | 740 | 198.7 | BTSC | 00572610182TRLO1 |
21/06/2019 | 08:23:29 | 824 | 198.8 | BTSC | 00572610181TRLO1 |
21/06/2019 | 08:23:29 | 46 | 198.8 | CHIX | 00572610178TRLO1 |
21/06/2019 | 08:23:29 | 1202 | 198.3 | LONX | 00572610175TRLO1 |
21/06/2019 | 08:23:29 | 777 | 198.7 | LONX | 00572610183TRLO1 |
21/06/2019 | 08:23:29 | 850 | 198.8 | LONX | 00572610184TRLO1 |
21/06/2019 | 08:23:29 | 130 | 198.8 | LONX | 00572610177TRLO1 |
21/06/2019 | 08:23:29 | 169 | 198.8 | LONX | 00572610179TRLO1 |
21/06/2019 | 08:23:29 | 302 | 198.8 | LONX | 00572610180TRLO1 |
21/06/2019 | 08:23:29 | 601 | 198.9 | LONX | 00572610176TRLO1 |
21/06/2019 | 08:23:30 | 601 | 198.8 | LONX | 00572610185TRLO1 |
21/06/2019 | 08:23:33 | 400 | 198.8 | AQXE | 00572610189TRLO1 |
21/06/2019 | 08:23:35 | 240 | 198.8 | AQXE | 00572610198TRLO1 |
21/06/2019 | 08:23:35 | 389 | 198.8 | LONX | 00572610197TRLO1 |
21/06/2019 | 08:23:35 | 601 | 198.8 | LONX | 00572610196TRLO1 |
21/06/2019 | 08:23:39 | 553 | 198.6 | AQXE | 00572610236TRLO1 |
21/06/2019 | 08:23:39 | 700 | 198.7 | AQXE | 00572610232TRLO1 |
21/06/2019 | 08:23:39 | 136 | 198.4 | LONX | 00572610234TRLO1 |
21/06/2019 | 08:23:39 | 700 | 198.7 | LONX | 00572610235TRLO1 |
21/06/2019 | 08:23:39 | 790 | 198.7 | LONX | 00572610233TRLO1 |
21/06/2019 | 08:23:39 | 990 | 198.8 | LONX | 00572610237TRLO1 |
21/06/2019 | 08:23:49 | 620 | 198.8 | LONX | 00572610249TRLO1 |
21/06/2019 | 08:24:26 | 24 | 198.6 | LONX | 00572610307TRLO1 |
21/06/2019 | 08:24:26 | 641 | 198.6 | LONX | 00572610308TRLO1 |
21/06/2019 | 08:27:58 | 431 | 198.2 | LONX | 00572610599TRLO1 |
21/06/2019 | 08:27:58 | 359 | 198.2 | LONX | 00572610600TRLO1 |
21/06/2019 | 08:32:22 | 1250 | 198.7 | LONX | 00572611203TRLO1 |
21/06/2019 | 08:32:22 | 940 | 198.7 | LONX | 00572611204TRLO1 |
21/06/2019 | 08:32:31 | 628 | 198.4 | BTSC | 00572611228TRLO1 |
21/06/2019 | 08:34:57 | 626 | 198.5 | LONX | 00572611510TRLO1 |
21/06/2019 | 08:35:35 | 1203 | 198.6 | LONX | 00572611630TRLO1 |
21/06/2019 | 08:36:10 | 648 | 198.4 | BTSC | 00572611744TRLO1 |
21/06/2019 | 08:38:38 | 722 | 198.4 | LONX | 00572612137TRLO1 |
21/06/2019 | 08:41:56 | 445 | 198.6 | LONX | 00572612516TRLO1 |
21/06/2019 | 08:42:50 | 769 | 198.6 | LONX | 00572612608TRLO1 |
21/06/2019 | 08:42:50 | 84 | 198.6 | LONX | 00572612609TRLO1 |
21/06/2019 | 08:48:21 | 1250 | 198.7 | LONX | 00572613164TRLO1 |
21/06/2019 | 08:48:21 | 796 | 198.7 | LONX | 00572613165TRLO1 |
21/06/2019 | 08:52:36 | 1274 | 198.7 | LONX | 00572613795TRLO1 |
21/06/2019 | 08:54:52 | 688 | 198.5 | LONX | 00572614103TRLO1 |
21/06/2019 | 08:54:54 | 648 | 198.3 | TURX | 00572614107TRLO1 |
21/06/2019 | 09:00:17 | 170 | 199 | LONX | 00572614743TRLO1 |
21/06/2019 | 09:00:17 | 226 | 199 | LONX | 00572614744TRLO1 |
21/06/2019 | 09:00:17 | 276 | 199 | LONX | 00572614745TRLO1 |
21/06/2019 | 09:00:23 | 800 | 198.9 | LONX | 00572614784TRLO1 |
21/06/2019 | 09:01:31 | 650 | 198.6 | LONX | 00572614863TRLO1 |
21/06/2019 | 09:03:12 | 640 | 198.7 | LONX | 00572615092TRLO1 |
21/06/2019 | 09:10:30 | 1300 | 199.9 | LONX | 00572615849TRLO1 |
21/06/2019 | 09:10:30 | 353 | 200 | LONX | 00572615850TRLO1 |
21/06/2019 | 09:12:10 | 1830 | 200 | LONX | 00572615950TRLO1 |
21/06/2019 | 09:14:24 | 725 | 200 | LONX | 00572616053TRLO1 |
21/06/2019 | 09:15:17 | 676 | 199.8 | LONX | 00572616115TRLO1 |
21/06/2019 | 09:23:13 | 1074 | 199.9 | LONX | 00572616705TRLO1 |
21/06/2019 | 09:23:46 | 191 | 199.9 | LONX | 00572616752TRLO1 |
21/06/2019 | 09:24:29 | 867 | 199.9 | LONX | 00572616801TRLO1 |
21/06/2019 | 09:25:54 | 693 | 199.8 | LONX | 00572616975TRLO1 |
21/06/2019 | 09:30:05 | 1306 | 200 | LONX | 00572617325TRLO1 |
21/06/2019 | 09:30:24 | 243 | 200 | BTSC | 00572617349TRLO1 |
21/06/2019 | 09:30:24 | 824 | 200 | LONX | 00572617350TRLO1 |
21/06/2019 | 09:34:10 | 1179 | 200 | LONX | 00572617605TRLO1 |
21/06/2019 | 09:40:42 | 959 | 200.2 | LONX | 00572618123TRLO1 |
21/06/2019 | 09:40:42 | 364 | 200.2 | LONX | 00572618124TRLO1 |
21/06/2019 | 09:40:42 | 665 | 200.2 | LONX | 00572618125TRLO1 |
21/06/2019 | 09:46:24 | 747 | 200.2 | BTSC | 00572618661TRLO1 |
21/06/2019 | 09:46:24 | 766 | 200.2 | LONX | 00572618659TRLO1 |
21/06/2019 | 09:50:36 | 1250 | 200.4 | LONX | 00572619062TRLO1 |
21/06/2019 | 09:50:36 | 585 | 200.4 | LONX | 00572619063TRLO1 |
21/06/2019 | 09:53:26 | 1306 | 200.4 | LONX | 00572619420TRLO1 |
21/06/2019 | 09:55:08 | 1149 | 200.4 | LONX | 00572619583TRLO1 |
21/06/2019 | 09:56:19 | 711 | 200 | LONX | 00572619703TRLO1 |
21/06/2019 | 10:01:28 | 1484 | 200.4 | LONX | 00572620121TRLO1 |
21/06/2019 | 10:15:28 | 3698 | 199.8 | LONX | 00572621597TRLO1 |
21/06/2019 | 10:16:12 | 1098 | 200.1 | BTSC | 00572621734TRLO1 |
21/06/2019 | 10:18:58 | 671 | 199.8 | LONX | 00572622352TRLO1 |
21/06/2019 | 10:27:10 | 1107 | 200.4 | LONX | 00572623845TRLO1 |
21/06/2019 | 10:27:10 | 393 | 200.4 | LONX | 00572623846TRLO1 |
21/06/2019 | 10:31:21 | 700 | 200.2 | LONX | 00572624462TRLO1 |
21/06/2019 | 10:31:32 | 820 | 200 | LONX | 00572624549TRLO1 |
21/06/2019 | 10:31:32 | 154 | 200.2 | LONX | 00572624548TRLO1 |
21/06/2019 | 10:32:40 | 676 | 200 | LONX | 00572624799TRLO1 |
21/06/2019 | 10:34:39 | 600 | 200 | LONX | 00572624956TRLO1 |
21/06/2019 | 10:34:39 | 76 | 200 | LONX | 00572624957TRLO1 |
21/06/2019 | 10:41:17 | 1250 | 200.2 | LONX | 00572625902TRLO1 |
21/06/2019 | 10:41:17 | 125 | 200.2 | LONX | 00572625903TRLO1 |
21/06/2019 | 10:47:16 | 1118 | 200.4 | LONX | 00572626444TRLO1 |
21/06/2019 | 10:50:41 | 709 | 200 | LONX | 00572627761TRLO1 |
21/06/2019 | 10:50:41 | 676 | 200 | LONX | 00572627760TRLO1 |
21/06/2019 | 10:54:59 | 600 | 200 | LONX | 00572630390TRLO1 |
21/06/2019 | 11:01:38 | 1250 | 200.2 | LONX | 00572632895TRLO1 |
21/06/2019 | 11:01:38 | 313 | 200.2 | LONX | 00572632896TRLO1 |
21/06/2019 | 11:07:17 | 200 | 200 | LONX | 00572633548TRLO1 |
21/06/2019 | 11:07:17 | 606 | 200 | LONX | 00572633549TRLO1 |
21/06/2019 | 11:07:17 | 672 | 200.2 | LONX | 00572633540TRLO1 |
21/06/2019 | 11:07:17 | 581 | 200.2 | LONX | 00572633541TRLO1 |
21/06/2019 | 11:07:17 | 249 | 200.2 | LONX | 00572633542TRLO1 |
21/06/2019 | 11:13:01 | 445 | 199.5 | LONX | 00572634564TRLO1 |
21/06/2019 | 11:13:01 | 305 | 199.5 | LONX | 00572634565TRLO1 |
21/06/2019 | 11:13:01 | 1250 | 199.6 | LONX | 00572634566TRLO1 |
21/06/2019 | 11:13:01 | 37 | 199.6 | LONX | 00572634567TRLO1 |
21/06/2019 | 11:20:50 | 101 | 199.4 | LONX | 00572635553TRLO1 |
21/06/2019 | 11:20:50 | 51 | 199.4 | LONX | 00572635554TRLO1 |
21/06/2019 | 11:20:50 | 531 | 199.4 | LONX | 00572635555TRLO1 |
21/06/2019 | 11:32:03 | 1030 | 198.9 | LONX | 00572636786TRLO1 |
21/06/2019 | 11:33:24 | 448 | 199 | LONX | 00572636903TRLO1 |
21/06/2019 | 11:33:24 | 100 | 199 | LONX | 00572636904TRLO1 |
21/06/2019 | 11:33:24 | 858 | 199 | LONX | 00572636905TRLO1 |
21/06/2019 | 11:36:15 | 1264 | 198.85 | BTSC | 00572637492TRLO1 |
21/06/2019 | 11:36:50 | 714 | 198.7 | LONX | 00572637546TRLO1 |
21/06/2019 | 11:39:40 | 218 | 198.6 | LONX | 00572637815TRLO1 |
21/06/2019 | 11:39:40 | 198 | 198.6 | LONX | 00572637816TRLO1 |
21/06/2019 | 11:39:40 | 251 | 198.6 | LONX | 00572637817TRLO1 |
21/06/2019 | 11:45:28 | 1250 | 199.3 | LONX | 00572638442TRLO1 |
21/06/2019 | 11:46:38 | 732 | 199.2 | LONX | 00572638591TRLO1 |
21/06/2019 | 11:53:39 | 679 | 199.2 | LONX | 00572639297TRLO1 |
21/06/2019 | 11:59:17 | 1120 | 199.3 | LONX | 00572639858TRLO1 |
21/06/2019 | 12:02:19 | 930 | 199.05 | BTSC | 00572640121TRLO1 |
21/06/2019 | 12:04:05 | 900 | 198.8 | LONX | 00572640439TRLO1 |
21/06/2019 | 12:04:05 | 1250 | 199 | LONX | 00572640440TRLO1 |
21/06/2019 | 12:04:05 | 100 | 199.1 | LONX | 00572640441TRLO1 |
21/06/2019 | 12:04:05 | 117 | 199.1 | LONX | 00572640442TRLO1 |
21/06/2019 | 12:16:11 | 855 | 199.2 | LONX | 00572642013TRLO1 |
21/06/2019 | 12:16:11 | 671 | 199.2 | LONX | 00572642014TRLO1 |
21/06/2019 | 12:19:30 | 190 | 199.1 | LONX | 00572642470TRLO1 |
21/06/2019 | 12:19:30 | 712 | 199.1 | LONX | 00572642471TRLO1 |
21/06/2019 | 12:19:32 | 809 | 199.1 | AQXE | 00572642473TRLO1 |
21/06/2019 | 12:25:29 | 108 | 198.8 | LONX | 00572643549TRLO1 |
21/06/2019 | 12:25:29 | 567 | 198.8 | LONX | 00572643550TRLO1 |
21/06/2019 | 12:33:20 | 1250 | 199.1 | LONX | 00572644647TRLO1 |
21/06/2019 | 12:33:20 | 450 | 199.2 | LONX | 00572644648TRLO1 |
21/06/2019 | 12:38:02 | 1250 | 199.1 | LONX | 00572645465TRLO1 |
21/06/2019 | 12:38:02 | 743 | 199.1 | LONX | 00572645466TRLO1 |
21/06/2019 | 12:39:18 | 256 | 199 | LONX | 00572645666TRLO1 |
21/06/2019 | 12:39:18 | 449 | 199 | LONX | 00572645667TRLO1 |
21/06/2019 | 12:41:05 | 228 | 198.9 | LONX | 00572645822TRLO1 |
21/06/2019 | 12:41:05 | 211 | 198.9 | LONX | 00572645823TRLO1 |
21/06/2019 | 12:41:05 | 351 | 198.9 | LONX | 00572645825TRLO1 |
21/06/2019 | 12:46:03 | 1250 | 199 | LONX | 00572646252TRLO1 |
21/06/2019 | 12:46:03 | 427 | 199 | LONX | 00572646253TRLO1 |
21/06/2019 | 12:49:50 | 707 | 198.7 | LONX | 00572646485TRLO1 |
21/06/2019 | 12:49:57 | 824 | 198.6 | AQXE | 00572646495TRLO1 |
21/06/2019 | 12:49:57 | 27 | 198.6 | BTSC | 00572646494TRLO1 |
21/06/2019 | 12:49:57 | 765 | 198.6 | LONX | 00572646493TRLO1 |
21/06/2019 | 13:08:53 | 1235 | 198.9 | LONX | 00572648057TRLO1 |
21/06/2019 | 13:08:53 | 680 | 198.9 | LONX | 00572648058TRLO1 |
21/06/2019 | 13:13:18 | 753 | 198.7 | LONX | 00572648418TRLO1 |
21/06/2019 | 13:13:18 | 774 | 198.7 | TURX | 00572648417TRLO1 |
21/06/2019 | 13:20:52 | 538 | 198.8 | LONX | 00572649132TRLO1 |
21/06/2019 | 13:26:00 | 1250 | 198.9 | LONX | 00572649736TRLO1 |
21/06/2019 | 13:26:00 | 190 | 198.9 | LONX | 00572649737TRLO1 |
21/06/2019 | 13:26:00 | 71 | 198.9 | LONX | 00572649738TRLO1 |
21/06/2019 | 13:30:07 | 1544 | 198.8 | LONX | 00572650202TRLO1 |
21/06/2019 | 13:33:20 | 114 | 198.8 | LONX | 00572650485TRLO1 |
21/06/2019 | 13:33:52 | 921 | 199 | LONX | 00572650536TRLO1 |
21/06/2019 | 13:33:52 | 737 | 199 | LONX | 00572650537TRLO1 |
21/06/2019 | 13:35:06 | 872 | 199 | BTSC | 00572650728TRLO1 |
21/06/2019 | 13:42:34 | 945 | 199.1 | LONX | 00572651536TRLO1 |
21/06/2019 | 13:42:34 | 319 | 199.1 | LONX | 00572651537TRLO1 |
21/06/2019 | 13:42:34 | 447 | 199.1 | LONX | 00572651538TRLO1 |
21/06/2019 | 13:46:26 | 670 | 199.1 | LONX | 00572651895TRLO1 |
21/06/2019 | 13:50:03 | 122 | 199.3 | LONX | 00572652506TRLO1 |
21/06/2019 | 13:50:03 | 1103 | 199.3 | LONX | 00572652507TRLO1 |
21/06/2019 | 13:50:03 | 50 | 199.3 | LONX | 00572652508TRLO1 |
21/06/2019 | 13:55:22 | 917 | 199.5 | BTSC | 00572653226TRLO1 |
21/06/2019 | 13:56:40 | 124 | 199.3 | LONX | 00572653385TRLO1 |
21/06/2019 | 13:56:40 | 569 | 199.3 | LONX | 00572653386TRLO1 |
21/06/2019 | 14:03:40 | 126 | 199.6 | LONX | 00572654559TRLO1 |
21/06/2019 | 14:03:44 | 1250 | 199.7 | LONX | 00572654581TRLO1 |
21/06/2019 | 14:03:44 | 326 | 199.7 | LONX | 00572654582TRLO1 |
21/06/2019 | 14:07:00 | 945 | 199.3 | LONX | 00572654935TRLO1 |
21/06/2019 | 14:16:09 | 921 | 199.3 | LONX | 00572656413TRLO1 |
21/06/2019 | 14:19:44 | 2453 | 199.4 | LONX | 00572656883TRLO1 |
21/06/2019 | 14:20:00 | 1255 | 199.2 | BTSC | 00572656899TRLO1 |
21/06/2019 | 14:22:16 | 670 | 199.1 | LONX | 00572657241TRLO1 |
21/06/2019 | 14:26:12 | 467 | 199 | LONX | 00572657757TRLO1 |
21/06/2019 | 14:27:24 | 1250 | 199.1 | LONX | 00572657900TRLO1 |
21/06/2019 | 14:27:24 | 266 | 199.1 | LONX | 00572657901TRLO1 |
21/06/2019 | 14:31:02 | 1250 | 199 | LONX | 00572658792TRLO1 |
21/06/2019 | 14:33:09 | 303 | 199.1 | LONX | 00572659502TRLO1 |
21/06/2019 | 14:33:09 | 522 | 199.1 | LONX | 00572659503TRLO1 |
21/06/2019 | 14:33:09 | 600 | 199.1 | LONX | 00572659499TRLO1 |
21/06/2019 | 14:33:09 | 559 | 199.1 | LONX | 00572659500TRLO1 |
21/06/2019 | 14:33:09 | 392 | 199.1 | LONX | 00572659501TRLO1 |
21/06/2019 | 14:36:39 | 1250 | 198.9 | LONX | 00572660291TRLO1 |
21/06/2019 | 14:36:39 | 368 | 198.9 | LONX | 00572660292TRLO1 |
21/06/2019 | 14:36:39 | 648 | 198.9 | LONX | 00572660293TRLO1 |
21/06/2019 | 14:36:39 | 601 | 198.9 | LONX | 00572660294TRLO1 |
21/06/2019 | 14:39:01 | 616 | 199 | LONX | 00572660856TRLO1 |
21/06/2019 | 14:40:03 | 200 | 199.1 | LONX | 00572661042TRLO1 |
21/06/2019 | 14:40:08 | 1046 | 199.2 | LONX | 00572661054TRLO1 |
21/06/2019 | 14:40:08 | 368 | 199.2 | LONX | 00572661055TRLO1 |
21/06/2019 | 14:40:08 | 316 | 199.2 | LONX | 00572661056TRLO1 |
21/06/2019 | 14:42:53 | 880 | 198.9 | LONX | 00572661529TRLO1 |
21/06/2019 | 14:42:53 | 670 | 199 | LONX | 00572661528TRLO1 |
21/06/2019 | 14:42:53 | 334 | 199 | LONX | 00572661526TRLO1 |
21/06/2019 | 14:42:53 | 437 | 199 | LONX | 00572661527TRLO1 |
21/06/2019 | 14:46:57 | 804 | 198.9 | LONX | 00572662427TRLO1 |
21/06/2019 | 14:46:57 | 924 | 198.9 | LONX | 00572662428TRLO1 |
21/06/2019 | 14:49:42 | 803 | 198.7 | LONX | 00572663017TRLO1 |
21/06/2019 | 14:49:42 | 760 | 198.7 | LONX | 00572663018TRLO1 |
21/06/2019 | 14:49:42 | 980 | 198.7 | LONX | 00572663019TRLO1 |
21/06/2019 | 14:53:31 | 1250 | 198.8 | LONX | 00572664337TRLO1 |
21/06/2019 | 14:53:31 | 907 | 198.8 | LONX | 00572664338TRLO1 |
21/06/2019 | 14:56:07 | 672 | 198.9 | LONX | 00572665158TRLO1 |
21/06/2019 | 14:56:07 | 669 | 198.9 | LONX | 00572665159TRLO1 |
21/06/2019 | 14:56:07 | 294 | 198.9 | LONX | 00572665160TRLO1 |
21/06/2019 | 14:57:15 | 823 | 198.95 | BTSC | 00572665435TRLO1 |
21/06/2019 | 14:58:47 | 780 | 198.8 | LONX | 00572665775TRLO1 |
21/06/2019 | 15:00:47 | 740 | 198.7 | LONX | 00572666579TRLO1 |
21/06/2019 | 15:04:02 | 1250 | 198.9 | LONX | 00572667600TRLO1 |
21/06/2019 | 15:06:48 | 824 | 199 | LONX | 00572668893TRLO1 |
21/06/2019 | 15:06:48 | 400 | 199 | LONX | 00572668894TRLO1 |
21/06/2019 | 15:07:04 | 892 | 199.05 | BTSC | 00572668935TRLO1 |
21/06/2019 | 15:07:51 | 1674 | 199 | LONX | 00572669202TRLO1 |
21/06/2019 | 15:09:24 | 740 | 198.9 | LONX | 00572669597TRLO1 |
21/06/2019 | 15:10:52 | 238 | 199.1 | LONX | 00572669955TRLO1 |
21/06/2019 | 15:10:52 | 834 | 199.1 | LONX | 00572669956TRLO1 |
21/06/2019 | 15:13:48 | 1250 | 199.1 | LONX | 00572670862TRLO1 |
21/06/2019 | 15:13:48 | 494 | 199.1 | LONX | 00572670863TRLO1 |
21/06/2019 | 15:13:48 | 118 | 199.1 | LONX | 00572670864TRLO1 |
21/06/2019 | 15:16:40 | 1221 | 199.1 | BTSC | 00572671658TRLO1 |
21/06/2019 | 15:16:40 | 1013 | 199.1 | LONX | 00572671656TRLO1 |
21/06/2019 | 15:16:40 | 808 | 199.1 | LONX | 00572671657TRLO1 |
21/06/2019 | 15:19:13 | 409 | 199.2 | LONX | 00572672590TRLO1 |
21/06/2019 | 15:20:00 | 1250 | 199.3 | LONX | 00572672826TRLO1 |
21/06/2019 | 15:20:00 | 240 | 199.3 | LONX | 00572672827TRLO1 |
21/06/2019 | 15:20:00 | 272 | 199.3 | LONX | 00572672828TRLO1 |
21/06/2019 | 15:23:55 | 1251 | 199.2 | LONX | 00572674417TRLO1 |
21/06/2019 | 15:26:24 | 655 | 199.2 | LONX | 00572675312TRLO1 |
21/06/2019 | 15:26:24 | 381 | 199.2 | LONX | 00572675313TRLO1 |
21/06/2019 | 15:26:24 | 659 | 199.2 | LONX | 00572675314TRLO1 |
21/06/2019 | 15:28:12 | 1235 | 199.2 | BTSC | 00572675822TRLO1 |
21/06/2019 | 15:29:00 | 1250 | 199.3 | LONX | 00572676017TRLO1 |
21/06/2019 | 15:30:30 | 1250 | 199.3 | LONX | 00572676479TRLO1 |
21/06/2019 | 15:30:30 | 471 | 199.3 | LONX | 00572676480TRLO1 |
21/06/2019 | 15:32:30 | 908 | 199 | LONX | 00572677010TRLO1 |
21/06/2019 | 15:32:30 | 684 | 199 | LONX | 00572677009TRLO1 |
21/06/2019 | 15:35:26 | 621 | 199.1 | LONX | 00572678006TRLO1 |
21/06/2019 | 15:35:26 | 1250 | 199.1 | LONX | 00572678005TRLO1 |
21/06/2019 | 15:36:12 | 1046 | 199 | BTSC | 00572678297TRLO1 |
21/06/2019 | 15:37:47 | 684 | 198.9 | LONX | 00572678745TRLO1 |
21/06/2019 | 15:39:11 | 574 | 199 | LONX | 00572679172TRLO1 |
21/06/2019 | 15:39:11 | 1213 | 199 | LONX | 00572679171TRLO1 |
21/06/2019 | 15:42:34 | 633 | 199 | LONX | 00572680482TRLO1 |
21/06/2019 | 15:42:34 | 711 | 199 | LONX | 00572680481TRLO1 |
21/06/2019 | 15:43:17 | 901 | 199.05 | BTSC | 00572680729TRLO1 |
21/06/2019 | 15:43:21 | 399 | 198.9 | LONX | 00572680747TRLO1 |
21/06/2019 | 15:43:21 | 321 | 198.9 | LONX | 00572680743TRLO1 |
21/06/2019 | 15:46:07 | 55 | 199.1 | LONX | 00572682073TRLO1 |
21/06/2019 | 15:46:07 | 434 | 199.1 | LONX | 00572682072TRLO1 |
21/06/2019 | 15:46:07 | 1250 | 199.1 | LONX | 00572682071TRLO1 |
21/06/2019 | 15:48:05 | 452 | 199.1 | LONX | 00572682632TRLO1 |
21/06/2019 | 15:48:05 | 1250 | 199.1 | LONX | 00572682631TRLO1 |
21/06/2019 | 15:49:54 | 737 | 198.9 | LONX | 00572683449TRLO1 |
21/06/2019 | 15:49:54 | 452 | 198.9 | TURX | 00572683450TRLO1 |
21/06/2019 | 15:49:54 | 320 | 198.9 | TURX | 00572683451TRLO1 |
21/06/2019 | 15:50:10 | 702 | 198.7 | LONX | 00572683616TRLO1 |
21/06/2019 | 15:52:22 | 1250 | 198.9 | LONX | 00572684525TRLO1 |
21/06/2019 | 15:52:22 | 668 | 199 | LONX | 00572684526TRLO1 |
21/06/2019 | 15:54:28 | 1093 | 198.8 | LONX | 00572685096TRLO1 |
21/06/2019 | 15:54:28 | 106 | 198.8 | LONX | 00572685095TRLO1 |
21/06/2019 | 15:54:28 | 737 | 198.8 | LONX | 00572685094TRLO1 |
21/06/2019 | 15:56:50 | 271 | 198.8 | LONX | 00572685911TRLO1 |
21/06/2019 | 15:56:50 | 1250 | 198.8 | LONX | 00572685910TRLO1 |
21/06/2019 | 15:58:48 | 1285 | 198.75 | BTSC | 00572686571TRLO1 |
21/06/2019 | 15:59:16 | 705 | 198.6 | LONX | 00572686754TRLO1 |
21/06/2019 | 16:00:18 | 707 | 198.9 | LONX | 00572687828TRLO1 |
21/06/2019 | 16:00:18 | 1250 | 198.9 | LONX | 00572687827TRLO1 |
21/06/2019 | 16:01:23 | 675 | 198.6 | LONX | 00572689500TRLO1 |
21/06/2019 | 16:01:28 | 810 | 198.6 | LONX | 00572689541TRLO1 |
21/06/2019 | 16:03:06 | 840 | 198.7 | BTSC | 00572690427TRLO1 |
21/06/2019 | 16:03:22 | 680 | 198.6 | LONX | 00572690576TRLO1 |
21/06/2019 | 16:06:58 | 72 | 198.8 | LONX | 00572691805TRLO1 |
21/06/2019 | 16:06:58 | 869 | 198.8 | LONX | 00572691804TRLO1 |
21/06/2019 | 16:06:58 | 1300 | 198.8 | LONX | 00572691803TRLO1 |
21/06/2019 | 16:10:00 | 166 | 198.5 | BTSC | 00572692784TRLO1 |
21/06/2019 | 16:10:00 | 569 | 198.5 | BTSC | 00572692785TRLO1 |
21/06/2019 | 16:10:00 | 374 | 198.6 | LONX | 00572692786TRLO1 |
21/06/2019 | 16:10:00 | 778 | 198.7 | LONX | 00572692788TRLO1 |
21/06/2019 | 16:10:00 | 1156 | 198.7 | LONX | 00572692787TRLO1 |
21/06/2019 | 16:12:00 | 652 | 198.6 | LONX | 00572693623TRLO1 |
21/06/2019 | 16:12:00 | 1000 | 198.6 | LONX | 00572693622TRLO1 |
21/06/2019 | 16:12:00 | 1250 | 198.6 | LONX | 00572693621TRLO1 |
21/06/2019 | 16:12:46 | 887 | 198.55 | BTSC | 00572693821TRLO1 |
21/06/2019 | 16:13:08 | 664 | 198.7 | LONX | 00572693906TRLO1 |
21/06/2019 | 16:13:08 | 118 | 198.7 | LONX | 00572693905TRLO1 |
21/06/2019 | 16:13:08 | 614 | 198.7 | LONX | 00572693904TRLO1 |
21/06/2019 | 16:15:26 | 944 | 198.8 | LONX | 00572694999TRLO1 |
21/06/2019 | 16:15:26 | 1300 | 198.8 | LONX | 00572694998TRLO1 |
21/06/2019 | 16:17:24 | 137 | 198.8 | LONX | 00572695704TRLO1 |
21/06/2019 | 16:17:24 | 8 | 198.8 | LONX | 00572695703TRLO1 |
21/06/2019 | 16:17:24 | 1755 | 198.8 | LONX | 00572695702TRLO1 |
21/06/2019 | 16:17:24 | 56 | 198.8 | LONX | 00572695701TRLO1 |
21/06/2019 | 16:18:03 | 452 | 198.6 | BTSC | 00572695985TRLO1 |
21/06/2019 | 16:18:03 | 122 | 198.6 | BTSC | 00572695986TRLO1 |
21/06/2019 | 16:19:18 | 32 | 198.8 | LONX | 00572696743TRLO1 |
21/06/2019 | 16:19:18 | 1931 | 198.8 | LONX | 00572696742TRLO1 |
21/06/2019 | 16:20:45 | 591 | 198.8 | LONX | 00572697728TRLO1 |
21/06/2019 | 16:20:45 | 858 | 198.8 | LONX | 00572697727TRLO1 |
21/06/2019 | 16:20:45 | 468 | 198.8 | LONX | 00572697726TRLO1 |
21/06/2019 | 16:22:13 | 110 | 198.6 | BTSC | 00572698268TRLO1 |
21/06/2019 | 16:22:13 | 54 | 198.6 | BTSC | 00572698270TRLO1 |
21/06/2019 | 16:22:13 | 636 | 198.6 | BTSC | 00572698271TRLO1 |
21/06/2019 | 16:22:13 | 796 | 198.6 | LONX | 00572698269TRLO1 |
21/06/2019 | 16:22:13 | 164 | 198.7 | LONX | 00572698274TRLO1 |
21/06/2019 | 16:22:13 | 67 | 198.7 | LONX | 00572698273TRLO1 |
21/06/2019 | 16:22:13 | 1250 | 198.7 | LONX | 00572698272TRLO1 |
21/06/2019 | 16:23:10 | 736 | 198.6 | BTSC | 00572698551TRLO1 |
21/06/2019 | 16:24:13 | 743 | 198.5 | LONX | 00572699110TRLO1 |
21/06/2019 | 16:24:22 | 698 | 198.5 | LONX | 00572699165TRLO1 |
21/06/2019 | 16:25:49 | 110 | 198.6 | LONX | 00572700147TRLO1 |
21/06/2019 | 16:26:19 | 33 | 198.8 | LONX | 00572700432TRLO1 |
21/06/2019 | 16:26:19 | 26 | 198.8 | LONX | 00572700431TRLO1 |
21/06/2019 | 16:26:19 | 12 | 198.8 | LONX | 00572700430TRLO1 |
21/06/2019 | 16:26:19 | 500 | 198.8 | LONX | 00572700429TRLO1 |
21/06/2019 | 16:26:19 | 1000 | 198.8 | LONX | 00572700428TRLO1 |
21/06/2019 | 16:27:50 | 780 | 198.6 | LONX | 00572701383TRLO1 |
21/06/2019 | 16:27:50 | 705 | 198.6 | LONX | 00572701384TRLO1 |
21/06/2019 | 16:28:09 | 852 | 198.8 | LONX | 00572701962TRLO1 |
21/06/2019 | 16:28:09 | 1056 | 198.8 | LONX | 00572701961TRLO1 |
21/06/2019 | 16:28:09 | 1 | 198.8 | LONX | 00572701960TRLO1 |
21/06/2019 | 16:28:46 | 1349 | 198.8 | LONX | 00572702365TRLO1 |
21/06/2019 | 16:29:19 | 1407 | 198.8 | LONX | 00572703045TRLO1 |
21/06/2019 | 16:29:19 | 25 | 198.8 | LONX | 00572703044TRLO1 |
21/06/2019 | 16:29:19 | 89 | 198.8 | LONX | 00572703043TRLO1 |
21/06/2019 | 16:29:23 | 709 | 198.7 | BTSC | 00572703128TRLO1 |
21/06/2019 | 16:29:38 | 2 | 198.7 | LONX | 00572703272TRLO1 |
21/06/2019 | 16:29:43 | 372 | 198.9 | LONX | 00572703322TRLO1 |
21/06/2019 | 16:29:43 | 646 | 198.9 | LONX | 00572703324TRLO1 |
21/06/2019 | 16:29:43 | 878 | 198.9 | LONX | 00572703323TRLO1 |
21/06/2019 | 16:29:50 | 807 | 198.5 | LONX | 00572703443TRLO1 |
21/06/2019 | 16:29:53 | 327 | 198.8 | LONX | 00572703541TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308