12 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 April 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 |
216,276 | London Stock Exchange | 211.4000 | 209.2000 | 210.4223 |
18,113 | BATS Europe | 211.0000 | 209.4000 | 210.2902 |
11,611 | Turquoise | 211.2000 | 209.0000 | 209.8025 |
3,885 | Aquis | 210.4000 | 209.6000 | 210.0353 |
524 | Chi-X | 210.0000 | 210.0000 | 210.0000 |
Total: 250,409 |
| 210.3771 | ||
Following the above purchases, the Company has 501,962,996 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,962,996.
The above figure of 451,962,996 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: 11 April 2019Number of ordinary shares purchased: 250,409Volume weighted average price paid per share (p): 210.3771
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
11/04/2019 | 08:15:34 | 1250 | 210.8 | LONX | 00567053874TRLO1 |
11/04/2019 | 08:15:34 | 19 | 210.8 | LONX | 00567053875TRLO1 |
11/04/2019 | 08:15:34 | 927 | 210.8 | LONX | 00567053876TRLO1 |
11/04/2019 | 08:16:57 | 628 | 210.4 | BTSC | 00567054018TRLO1 |
11/04/2019 | 08:17:04 | 139 | 210.4 | LONX | 00567054036TRLO1 |
11/04/2019 | 08:17:04 | 187 | 210.4 | LONX | 00567054037TRLO1 |
11/04/2019 | 08:17:53 | 1538 | 210.6 | LONX | 00567054096TRLO1 |
11/04/2019 | 08:22:37 | 960 | 210 | TURX | 00567054717TRLO1 |
11/04/2019 | 08:40:05 | 960 | 209.6 | TURX | 00567057527TRLO1 |
11/04/2019 | 08:40:09 | 773 | 209.4 | LONX | 00567057546TRLO1 |
11/04/2019 | 08:41:10 | 1250 | 210 | LONX | 00567057715TRLO1 |
11/04/2019 | 08:41:10 | 288 | 210 | LONX | 00567057716TRLO1 |
11/04/2019 | 08:57:02 | 758 | 210.2 | LONX | 00567061234TRLO1 |
11/04/2019 | 08:58:05 | 769 | 210.4 | LONX | 00567061359TRLO1 |
11/04/2019 | 08:58:12 | 481 | 210.4 | LONX | 00567061368TRLO1 |
11/04/2019 | 09:00:33 | 962 | 210.2 | BTSC | 00567061722TRLO1 |
11/04/2019 | 09:00:33 | 628 | 210.2 | BTSC | 00567061723TRLO1 |
11/04/2019 | 09:01:05 | 834 | 210 | LONX | 00567061806TRLO1 |
11/04/2019 | 09:01:05 | 769 | 210 | LONX | 00567061807TRLO1 |
11/04/2019 | 09:01:05 | 481 | 210 | LONX | 00567061808TRLO1 |
11/04/2019 | 09:21:07 | 1250 | 210 | LONX | 00567064812TRLO1 |
11/04/2019 | 09:21:07 | 288 | 210 | LONX | 00567064813TRLO1 |
11/04/2019 | 09:21:07 | 1332 | 209.8 | BTSC | 00567064811TRLO1 |
11/04/2019 | 09:45:22 | 728 | 209.6 | TURX | 00567068342TRLO1 |
11/04/2019 | 09:59:08 | 1000 | 209.6 | LONX | 00567070159TRLO1 |
11/04/2019 | 09:59:08 | 1792 | 210 | LONX | 00567070161TRLO1 |
11/04/2019 | 09:59:08 | 163 | 210 | LONX | 00567070162TRLO1 |
11/04/2019 | 09:59:08 | 264 | 210 | LONX | 00567070163TRLO1 |
11/04/2019 | 09:59:08 | 854 | 209.6 | TURX | 00567070160TRLO1 |
11/04/2019 | 09:59:11 | 769 | 210 | LONX | 00567070173TRLO1 |
11/04/2019 | 09:59:16 | 769 | 209.8 | LONX | 00567070191TRLO1 |
11/04/2019 | 10:03:10 | 1022 | 209.6 | LONX | 00567070653TRLO1 |
11/04/2019 | 10:03:10 | 886 | 209.6 | TURX | 00567070652TRLO1 |
11/04/2019 | 10:04:24 | 210 | 209.4 | LONX | 00567070871TRLO1 |
11/04/2019 | 10:04:24 | 570 | 209.4 | LONX | 00567070872TRLO1 |
11/04/2019 | 10:04:24 | 950 | 209.4 | LONX | 00567070873TRLO1 |
11/04/2019 | 10:04:24 | 1250 | 209.8 | LONX | 00567070874TRLO1 |
11/04/2019 | 10:04:25 | 769 | 209.8 | LONX | 00567070876TRLO1 |
11/04/2019 | 10:08:09 | 390 | 209.6 | LONX | 00567071378TRLO1 |
11/04/2019 | 10:25:59 | 1538 | 210 | LONX | 00567073728TRLO1 |
11/04/2019 | 10:25:59 | 393 | 210 | LONX | 00567073730TRLO1 |
11/04/2019 | 10:25:59 | 195 | 210 | LONX | 00567073731TRLO1 |
11/04/2019 | 10:25:59 | 181 | 210 | LONX | 00567073732TRLO1 |
11/04/2019 | 10:26:51 | 769 | 209.8 | LONX | 00567073844TRLO1 |
11/04/2019 | 10:27:12 | 1068 | 209.8 | BTSC | 00567073887TRLO1 |
11/04/2019 | 10:32:53 | 12 | 209.6 | LONX | 00567074593TRLO1 |
11/04/2019 | 10:33:58 | 367 | 210 | LONX | 00567074756TRLO1 |
11/04/2019 | 10:33:58 | 400 | 210 | LONX | 00567074757TRLO1 |
11/04/2019 | 10:33:58 | 590 | 210.2 | LONX | 00567074758TRLO1 |
11/04/2019 | 10:33:58 | 179 | 210.2 | LONX | 00567074759TRLO1 |
11/04/2019 | 10:36:59 | 561 | 210.2 | LONX | 00567075103TRLO1 |
11/04/2019 | 10:37:07 | 690 | 210.2 | LONX | 00567075160TRLO1 |
11/04/2019 | 10:51:36 | 769 | 210.4 | LONX | 00567077302TRLO1 |
11/04/2019 | 10:53:41 | 1250 | 210.6 | LONX | 00567077748TRLO1 |
11/04/2019 | 10:53:41 | 288 | 210.6 | LONX | 00567077749TRLO1 |
11/04/2019 | 10:53:41 | 769 | 210.4 | LONX | 00567077752TRLO1 |
11/04/2019 | 10:53:41 | 655 | 210.4 | LONX | 00567077753TRLO1 |
11/04/2019 | 10:53:41 | 1250 | 210.6 | LONX | 00567077754TRLO1 |
11/04/2019 | 10:53:41 | 1057 | 210.4 | BTSC | 00567077751TRLO1 |
11/04/2019 | 10:53:44 | 171 | 210.4 | LONX | 00567077766TRLO1 |
11/04/2019 | 10:53:44 | 598 | 210.4 | LONX | 00567077767TRLO1 |
11/04/2019 | 10:53:44 | 1250 | 210.6 | LONX | 00567077768TRLO1 |
11/04/2019 | 10:53:44 | 187 | 210.6 | LONX | 00567077769TRLO1 |
11/04/2019 | 10:53:46 | 231 | 210.6 | LONX | 00567077773TRLO1 |
11/04/2019 | 10:54:53 | 769 | 210.6 | LONX | 00567078299TRLO1 |
11/04/2019 | 10:55:05 | 318 | 210.8 | LONX | 00567078376TRLO1 |
11/04/2019 | 10:55:20 | 1200 | 210.8 | LONX | 00567078553TRLO1 |
11/04/2019 | 10:55:20 | 144 | 210.8 | LONX | 00567078554TRLO1 |
11/04/2019 | 10:55:20 | 194 | 210.8 | LONX | 00567078555TRLO1 |
11/04/2019 | 10:55:28 | 958 | 210.8 | LONX | 00567078578TRLO1 |
11/04/2019 | 10:55:58 | 365 | 211 | LONX | 00567078646TRLO1 |
11/04/2019 | 10:55:58 | 404 | 211 | LONX | 00567078647TRLO1 |
11/04/2019 | 10:56:05 | 799 | 210.6 | LONX | 00567078655TRLO1 |
11/04/2019 | 11:01:04 | 769 | 210.8 | LONX | 00567079366TRLO1 |
11/04/2019 | 11:01:13 | 481 | 210.8 | LONX | 00567079385TRLO1 |
11/04/2019 | 11:01:13 | 288 | 210.8 | LONX | 00567079386TRLO1 |
11/04/2019 | 11:01:53 | 596 | 211 | LONX | 00567079448TRLO1 |
11/04/2019 | 11:01:53 | 173 | 211 | LONX | 00567079449TRLO1 |
11/04/2019 | 11:02:31 | 769 | 210.8 | LONX | 00567079520TRLO1 |
11/04/2019 | 11:02:31 | 187 | 210.8 | LONX | 00567079521TRLO1 |
11/04/2019 | 11:02:31 | 1351 | 211 | LONX | 00567079522TRLO1 |
11/04/2019 | 11:03:09 | 976 | 211 | LONX | 00567079609TRLO1 |
11/04/2019 | 11:03:09 | 451 | 211 | LONX | 00567079610TRLO1 |
11/04/2019 | 11:03:09 | 55 | 211 | LONX | 00567079611TRLO1 |
11/04/2019 | 11:03:10 | 1400 | 211.2 | LONX | 00567079616TRLO1 |
11/04/2019 | 11:03:10 | 138 | 211.4 | LONX | 00567079617TRLO1 |
11/04/2019 | 11:03:10 | 370 | 211.2 | LONX | 00567079618TRLO1 |
11/04/2019 | 11:03:10 | 399 | 211.2 | LONX | 00567079619TRLO1 |
11/04/2019 | 11:05:01 | 918 | 211 | LONX | 00567079932TRLO1 |
11/04/2019 | 11:05:01 | 1400 | 211.2 | LONX | 00567079933TRLO1 |
11/04/2019 | 11:05:01 | 138 | 211.2 | LONX | 00567079934TRLO1 |
11/04/2019 | 11:07:13 | 710 | 211 | LONX | 00567080216TRLO1 |
11/04/2019 | 11:07:13 | 59 | 211 | LONX | 00567080217TRLO1 |
11/04/2019 | 11:07:13 | 819 | 211 | LONX | 00567080218TRLO1 |
11/04/2019 | 11:08:13 | 213 | 211 | LONX | 00567080327TRLO1 |
11/04/2019 | 11:08:13 | 556 | 211 | LONX | 00567080328TRLO1 |
11/04/2019 | 11:16:49 | 140 | 211 | LONX | 00567081464TRLO1 |
11/04/2019 | 11:16:49 | 629 | 211 | LONX | 00567081465TRLO1 |
11/04/2019 | 11:22:21 | 116 | 210.8 | TURX | 00567082252TRLO1 |
11/04/2019 | 11:22:23 | 769 | 211 | LONX | 00567082258TRLO1 |
11/04/2019 | 11:22:23 | 1230 | 211 | BTSC | 00567082257TRLO1 |
11/04/2019 | 11:24:25 | 818 | 210.6 | LONX | 00567082528TRLO1 |
11/04/2019 | 11:24:25 | 769 | 210.6 | LONX | 00567082529TRLO1 |
11/04/2019 | 11:24:25 | 1155 | 210.6 | LONX | 00567082530TRLO1 |
11/04/2019 | 11:24:25 | 1200 | 210.4 | LONX | 00567082531TRLO1 |
11/04/2019 | 11:24:25 | 998 | 210.6 | LONX | 00567082532TRLO1 |
11/04/2019 | 11:24:25 | 1154 | 210.6 | LONX | 00567082533TRLO1 |
11/04/2019 | 11:24:25 | 769 | 210.4 | LONX | 00567082534TRLO1 |
11/04/2019 | 11:24:25 | 1538 | 210.6 | LONX | 00567082535TRLO1 |
11/04/2019 | 11:24:25 | 232 | 210.6 | LONX | 00567082536TRLO1 |
11/04/2019 | 11:24:25 | 968 | 210.6 | LONX | 00567082537TRLO1 |
11/04/2019 | 11:24:25 | 769 | 210.6 | LONX | 00567082538TRLO1 |
11/04/2019 | 11:24:25 | 1383 | 210.6 | LONX | 00567082539TRLO1 |
11/04/2019 | 11:24:25 | 1848 | 210.6 | LONX | 00567082540TRLO1 |
11/04/2019 | 11:24:25 | 459 | 210.6 | LONX | 00567082541TRLO1 |
11/04/2019 | 11:24:25 | 769 | 210.6 | LONX | 00567082542TRLO1 |
11/04/2019 | 11:24:25 | 1048 | 210.6 | LONX | 00567082543TRLO1 |
11/04/2019 | 11:24:25 | 183 | 210.6 | LONX | 00567082544TRLO1 |
11/04/2019 | 11:24:25 | 1020 | 210.4 | LONX | 00567082545TRLO1 |
11/04/2019 | 11:24:25 | 1089 | 210.4 | LONX | 00567082546TRLO1 |
11/04/2019 | 11:24:25 | 8 | 210.4 | LONX | 00567082547TRLO1 |
11/04/2019 | 11:24:25 | 612 | 210.4 | LONX | 00567082548TRLO1 |
11/04/2019 | 11:24:25 | 905 | 210.8 | LONX | 00567082549TRLO1 |
11/04/2019 | 11:24:25 | 204 | 210.8 | LONX | 00567082550TRLO1 |
11/04/2019 | 11:24:25 | 352 | 210.6 | LONX | 00567082551TRLO1 |
11/04/2019 | 11:24:25 | 417 | 210.6 | LONX | 00567082552TRLO1 |
11/04/2019 | 11:24:25 | 97 | 210.8 | LONX | 00567082553TRLO1 |
11/04/2019 | 11:24:27 | 1250 | 211 | LONX | 00567082555TRLO1 |
11/04/2019 | 11:24:27 | 288 | 211 | LONX | 00567082556TRLO1 |
11/04/2019 | 11:24:53 | 769 | 211 | LONX | 00567082578TRLO1 |
11/04/2019 | 11:25:02 | 376 | 211 | LONX | 00567082588TRLO1 |
11/04/2019 | 11:25:20 | 1112 | 211.4 | LONX | 00567082606TRLO1 |
11/04/2019 | 11:25:20 | 152 | 211.4 | LONX | 00567082607TRLO1 |
11/04/2019 | 11:25:55 | 1013 | 210.8 | LONX | 00567082685TRLO1 |
11/04/2019 | 11:32:09 | 1250 | 211.4 | LONX | 00567083512TRLO1 |
11/04/2019 | 11:32:09 | 327 | 211.4 | LONX | 00567083513TRLO1 |
11/04/2019 | 11:34:50 | 1458 | 211.2 | LONX | 00567083776TRLO1 |
11/04/2019 | 11:38:05 | 249 | 211.2 | LONX | 00567084110TRLO1 |
11/04/2019 | 11:39:13 | 872 | 210.8 | LONX | 00567084263TRLO1 |
11/04/2019 | 11:39:13 | 1434 | 211 | LONX | 00567084264TRLO1 |
11/04/2019 | 11:46:47 | 980 | 211.2 | TURX | 00567085512TRLO1 |
11/04/2019 | 11:48:59 | 459 | 210.8 | LONX | 00567085842TRLO1 |
11/04/2019 | 11:50:00 | 86 | 210.8 | LONX | 00567085978TRLO1 |
11/04/2019 | 11:50:00 | 1250 | 211 | LONX | 00567085979TRLO1 |
11/04/2019 | 11:50:00 | 83 | 211 | LONX | 00567085980TRLO1 |
11/04/2019 | 11:56:12 | 1250 | 211 | LONX | 00567087277TRLO1 |
11/04/2019 | 11:56:12 | 240 | 211 | LONX | 00567087278TRLO1 |
11/04/2019 | 12:02:12 | 1718 | 210.8 | LONX | 00567088376TRLO1 |
11/04/2019 | 12:04:43 | 435 | 211.2 | LONX | 00567088610TRLO1 |
11/04/2019 | 12:04:43 | 981 | 211.2 | LONX | 00567088611TRLO1 |
11/04/2019 | 12:08:49 | 572 | 211.2 | LONX | 00567088931TRLO1 |
11/04/2019 | 12:08:49 | 135 | 211.2 | LONX | 00567088932TRLO1 |
11/04/2019 | 12:08:49 | 113 | 211.2 | LONX | 00567088933TRLO1 |
11/04/2019 | 12:08:49 | 316 | 211.2 | LONX | 00567088934TRLO1 |
11/04/2019 | 12:12:56 | 819 | 211.2 | LONX | 00567089359TRLO1 |
11/04/2019 | 12:12:56 | 151 | 211.2 | LONX | 00567089360TRLO1 |
11/04/2019 | 12:12:56 | 181 | 211.2 | LONX | 00567089361TRLO1 |
11/04/2019 | 12:12:56 | 359 | 211.2 | LONX | 00567089362TRLO1 |
11/04/2019 | 12:18:32 | 65 | 211.2 | LONX | 00567089850TRLO1 |
11/04/2019 | 12:18:32 | 584 | 211.2 | LONX | 00567089851TRLO1 |
11/04/2019 | 12:18:32 | 1076 | 211 | BTSC | 00567089852TRLO1 |
11/04/2019 | 12:21:04 | 716 | 211.2 | LONX | 00567090102TRLO1 |
11/04/2019 | 12:21:04 | 159 | 211.2 | LONX | 00567090103TRLO1 |
11/04/2019 | 12:21:04 | 371 | 211.2 | LONX | 00567090104TRLO1 |
11/04/2019 | 12:24:48 | 1689 | 211 | LONX | 00567090461TRLO1 |
11/04/2019 | 12:31:05 | 1311 | 211 | LONX | 00567091010TRLO1 |
11/04/2019 | 12:37:09 | 625 | 211.2 | LONX | 00567091542TRLO1 |
11/04/2019 | 12:37:09 | 208 | 211.2 | LONX | 00567091543TRLO1 |
11/04/2019 | 12:37:22 | 459 | 211.2 | LONX | 00567091556TRLO1 |
11/04/2019 | 12:37:22 | 323 | 211.2 | LONX | 00567091557TRLO1 |
11/04/2019 | 12:37:41 | 458 | 211.2 | LONX | 00567091573TRLO1 |
11/04/2019 | 12:38:38 | 446 | 211.2 | LONX | 00567091653TRLO1 |
11/04/2019 | 12:38:57 | 422 | 211.2 | LONX | 00567091662TRLO1 |
11/04/2019 | 12:39:42 | 416 | 211.2 | LONX | 00567091759TRLO1 |
11/04/2019 | 12:39:42 | 1014 | 211 | BTSC | 00567091758TRLO1 |
11/04/2019 | 12:39:45 | 408 | 211.2 | LONX | 00567091776TRLO1 |
11/04/2019 | 12:39:48 | 407 | 211.2 | LONX | 00567091793TRLO1 |
11/04/2019 | 12:39:48 | 1218 | 211.2 | LONX | 00567091794TRLO1 |
11/04/2019 | 12:42:07 | 1250 | 211 | LONX | 00567091956TRLO1 |
11/04/2019 | 12:42:07 | 251 | 211 | LONX | 00567091957TRLO1 |
11/04/2019 | 12:45:47 | 1250 | 211 | LONX | 00567092236TRLO1 |
11/04/2019 | 12:45:47 | 353 | 211 | LONX | 00567092237TRLO1 |
11/04/2019 | 12:50:28 | 439 | 210.6 | LONX | 00567092614TRLO1 |
11/04/2019 | 12:54:28 | 1662 | 210.8 | LONX | 00567092922TRLO1 |
11/04/2019 | 13:00:22 | 190 | 211.2 | LONX | 00567093377TRLO1 |
11/04/2019 | 13:00:45 | 639 | 211.2 | LONX | 00567093421TRLO1 |
11/04/2019 | 13:00:45 | 1316 | 211 | LONX | 00567093422TRLO1 |
11/04/2019 | 13:07:59 | 1250 | 210.8 | LONX | 00567093946TRLO1 |
11/04/2019 | 13:07:59 | 441 | 210.8 | LONX | 00567093947TRLO1 |
11/04/2019 | 13:11:28 | 880 | 210.6 | LONX | 00567094160TRLO1 |
11/04/2019 | 13:19:16 | 148 | 210.8 | LONX | 00567094747TRLO1 |
11/04/2019 | 13:19:16 | 906 | 210.8 | LONX | 00567094748TRLO1 |
11/04/2019 | 13:19:18 | 1502 | 210.8 | BTSC | 00567094749TRLO1 |
11/04/2019 | 13:21:13 | 1904 | 211 | LONX | 00567095019TRLO1 |
11/04/2019 | 13:27:34 | 180 | 210.8 | LONX | 00567095680TRLO1 |
11/04/2019 | 13:27:55 | 2093 | 211 | LONX | 00567095716TRLO1 |
11/04/2019 | 13:31:22 | 1003 | 211 | LONX | 00567096452TRLO1 |
11/04/2019 | 13:33:33 | 1851 | 211.2 | LONX | 00567096685TRLO1 |
11/04/2019 | 13:33:33 | 165 | 211.2 | LONX | 00567096686TRLO1 |
11/04/2019 | 13:39:17 | 703 | 211.2 | LONX | 00567097648TRLO1 |
11/04/2019 | 13:39:17 | 928 | 211.2 | LONX | 00567097649TRLO1 |
11/04/2019 | 13:39:17 | 752 | 211 | BTSC | 00567097650TRLO1 |
11/04/2019 | 13:39:17 | 293 | 211 | BTSC | 00567097651TRLO1 |
11/04/2019 | 13:44:17 | 206 | 211.2 | LONX | 00567098286TRLO1 |
11/04/2019 | 13:44:17 | 782 | 211.2 | LONX | 00567098287TRLO1 |
11/04/2019 | 13:44:17 | 848 | 211.2 | LONX | 00567098288TRLO1 |
11/04/2019 | 13:50:15 | 837 | 211.2 | LONX | 00567099042TRLO1 |
11/04/2019 | 13:51:17 | 705 | 211.2 | LONX | 00567099227TRLO1 |
11/04/2019 | 13:51:17 | 156 | 211.2 | LONX | 00567099228TRLO1 |
11/04/2019 | 13:51:17 | 365 | 211.2 | LONX | 00567099229TRLO1 |
11/04/2019 | 13:51:17 | 156 | 211.2 | LONX | 00567099230TRLO1 |
11/04/2019 | 13:51:17 | 130 | 211.2 | LONX | 00567099231TRLO1 |
11/04/2019 | 13:51:17 | 8 | 211.2 | LONX | 00567099232TRLO1 |
11/04/2019 | 14:03:08 | 1770 | 211.2 | LONX | 00567100890TRLO1 |
11/04/2019 | 14:03:08 | 1300 | 211.2 | LONX | 00567100891TRLO1 |
11/04/2019 | 14:04:17 | 874 | 210.8 | LONX | 00567101104TRLO1 |
11/04/2019 | 14:04:17 | 819 | 210.8 | TURX | 00567101103TRLO1 |
11/04/2019 | 14:05:03 | 550 | 210.4 | LONX | 00567101259TRLO1 |
11/04/2019 | 14:05:03 | 331 | 210.4 | LONX | 00567101260TRLO1 |
11/04/2019 | 14:13:13 | 2162 | 210.2 | LONX | 00567102471TRLO1 |
11/04/2019 | 14:16:58 | 873 | 210.2 | LONX | 00567103009TRLO1 |
11/04/2019 | 14:16:58 | 249 | 210.2 | LONX | 00567103010TRLO1 |
11/04/2019 | 14:19:25 | 363 | 210.4 | LONX | 00567103483TRLO1 |
11/04/2019 | 14:19:25 | 1395 | 210.4 | LONX | 00567103484TRLO1 |
11/04/2019 | 14:23:20 | 1888 | 210.4 | LONX | 00567104202TRLO1 |
11/04/2019 | 14:25:32 | 443 | 210 | LONX | 00567104469TRLO1 |
11/04/2019 | 14:30:22 | 181 | 210.2 | LONX | 00567105182TRLO1 |
11/04/2019 | 14:30:22 | 909 | 210.2 | LONX | 00567105183TRLO1 |
11/04/2019 | 14:30:24 | 923 | 210.4 | LONX | 00567105189TRLO1 |
11/04/2019 | 14:30:24 | 193 | 210.4 | LONX | 00567105190TRLO1 |
11/04/2019 | 14:30:24 | 367 | 210.4 | LONX | 00567105191TRLO1 |
11/04/2019 | 14:30:24 | 1364 | 210.4 | AQXE | 00567105192TRLO1 |
11/04/2019 | 14:31:22 | 1223 | 210.4 | LONX | 00567105426TRLO1 |
11/04/2019 | 14:32:52 | 908 | 210.4 | LONX | 00567105739TRLO1 |
11/04/2019 | 14:32:52 | 743 | 210.4 | LONX | 00567105740TRLO1 |
11/04/2019 | 14:34:34 | 1250 | 210.4 | LONX | 00567106115TRLO1 |
11/04/2019 | 14:34:34 | 763 | 210.4 | LONX | 00567106116TRLO1 |
11/04/2019 | 14:34:34 | 241 | 210.4 | LONX | 00567106117TRLO1 |
11/04/2019 | 14:35:51 | 1250 | 210.4 | LONX | 00567106317TRLO1 |
11/04/2019 | 14:35:51 | 460 | 210.4 | LONX | 00567106318TRLO1 |
11/04/2019 | 14:38:35 | 138 | 210.4 | LONX | 00567106809TRLO1 |
11/04/2019 | 14:38:35 | 1063 | 210.2 | BTSC | 00567106808TRLO1 |
11/04/2019 | 14:38:41 | 149 | 210.2 | LONX | 00567106812TRLO1 |
11/04/2019 | 14:38:44 | 930 | 210.2 | LONX | 00567106817TRLO1 |
11/04/2019 | 14:40:10 | 1250 | 210.4 | LONX | 00567107049TRLO1 |
11/04/2019 | 14:40:10 | 349 | 210.4 | LONX | 00567107050TRLO1 |
11/04/2019 | 14:40:10 | 449 | 210.4 | LONX | 00567107051TRLO1 |
11/04/2019 | 14:40:10 | 56 | 210.4 | LONX | 00567107052TRLO1 |
11/04/2019 | 14:43:04 | 1239 | 210.4 | LONX | 00567107707TRLO1 |
11/04/2019 | 14:45:06 | 1899 | 210.4 | LONX | 00567107992TRLO1 |
11/04/2019 | 14:45:06 | 125 | 210.4 | LONX | 00567107993TRLO1 |
11/04/2019 | 14:46:34 | 1250 | 210.4 | LONX | 00567108285TRLO1 |
11/04/2019 | 14:46:34 | 157 | 210.4 | LONX | 00567108286TRLO1 |
11/04/2019 | 14:47:56 | 52 | 210.4 | LONX | 00567108496TRLO1 |
11/04/2019 | 14:47:58 | 867 | 210 | LONX | 00567108498TRLO1 |
11/04/2019 | 14:47:59 | 891 | 210 | TURX | 00567108499TRLO1 |
11/04/2019 | 14:48:58 | 825 | 210 | LONX | 00567108672TRLO1 |
11/04/2019 | 14:49:23 | 871 | 209.8 | LONX | 00567108734TRLO1 |
11/04/2019 | 14:51:18 | 147 | 209.6 | LONX | 00567109127TRLO1 |
11/04/2019 | 14:51:27 | 550 | 209.8 | LONX | 00567109152TRLO1 |
11/04/2019 | 14:51:27 | 913 | 209.8 | LONX | 00567109153TRLO1 |
11/04/2019 | 14:53:11 | 636 | 209.8 | LONX | 00567109513TRLO1 |
11/04/2019 | 14:53:58 | 807 | 209.4 | LONX | 00567109610TRLO1 |
11/04/2019 | 14:53:58 | 1300 | 209.6 | LONX | 00567109611TRLO1 |
11/04/2019 | 14:54:58 | 670 | 209.2 | LONX | 00567109805TRLO1 |
11/04/2019 | 14:54:58 | 777 | 209.2 | TURX | 00567109804TRLO1 |
11/04/2019 | 14:57:08 | 1250 | 209.6 | LONX | 00567110233TRLO1 |
11/04/2019 | 14:57:08 | 547 | 209.6 | LONX | 00567110234TRLO1 |
11/04/2019 | 15:00:21 | 660 | 209.8 | LONX | 00567110914TRLO1 |
11/04/2019 | 15:00:51 | 680 | 209.8 | LONX | 00567111004TRLO1 |
11/04/2019 | 15:00:51 | 244 | 209.8 | LONX | 00567111005TRLO1 |
11/04/2019 | 15:00:51 | 411 | 209.8 | LONX | 00567111006TRLO1 |
11/04/2019 | 15:03:08 | 206 | 209.8 | LONX | 00567111355TRLO1 |
11/04/2019 | 15:03:08 | 1009 | 209.8 | LONX | 00567111356TRLO1 |
11/04/2019 | 15:05:37 | 996 | 209.8 | LONX | 00567111777TRLO1 |
11/04/2019 | 15:05:37 | 782 | 209.8 | LONX | 00567111778TRLO1 |
11/04/2019 | 15:05:37 | 405 | 209.8 | LONX | 00567111779TRLO1 |
11/04/2019 | 15:06:18 | 815 | 209.2 | LONX | 00567111857TRLO1 |
11/04/2019 | 15:06:18 | 883 | 209.2 | TURX | 00567111856TRLO1 |
11/04/2019 | 15:08:27 | 280 | 209.4 | LONX | 00567112155TRLO1 |
11/04/2019 | 15:08:50 | 1250 | 209.6 | LONX | 00567112207TRLO1 |
11/04/2019 | 15:08:50 | 436 | 209.6 | LONX | 00567112208TRLO1 |
11/04/2019 | 15:10:44 | 1250 | 209.6 | LONX | 00567112550TRLO1 |
11/04/2019 | 15:10:44 | 505 | 209.6 | LONX | 00567112551TRLO1 |
11/04/2019 | 15:12:47 | 1250 | 209.4 | LONX | 00567112825TRLO1 |
11/04/2019 | 15:13:50 | 745 | 209.6 | LONX | 00567113019TRLO1 |
11/04/2019 | 15:14:56 | 1250 | 209.6 | LONX | 00567113155TRLO1 |
11/04/2019 | 15:14:56 | 1021 | 209.6 | AQXE | 00567113156TRLO1 |
11/04/2019 | 15:16:52 | 370 | 209.4 | LONX | 00567113510TRLO1 |
11/04/2019 | 15:17:57 | 1250 | 209.6 | LONX | 00567113819TRLO1 |
11/04/2019 | 15:18:48 | 769 | 209.6 | LONX | 00567114066TRLO1 |
11/04/2019 | 15:18:51 | 477 | 209.2 | TURX | 00567114085TRLO1 |
11/04/2019 | 15:22:58 | 1250 | 209.2 | LONX | 00567115223TRLO1 |
11/04/2019 | 15:22:58 | 815 | 209 | TURX | 00567115222TRLO1 |
11/04/2019 | 15:22:59 | 99 | 209.2 | LONX | 00567115224TRLO1 |
11/04/2019 | 15:22:59 | 370 | 209.2 | LONX | 00567115225TRLO1 |
11/04/2019 | 15:23:05 | 570 | 209.4 | LONX | 00567115260TRLO1 |
11/04/2019 | 15:26:52 | 481 | 209.6 | LONX | 00567116400TRLO1 |
11/04/2019 | 15:26:52 | 377 | 209.6 | LONX | 00567116401TRLO1 |
11/04/2019 | 15:26:53 | 769 | 209.6 | LONX | 00567116408TRLO1 |
11/04/2019 | 15:26:55 | 481 | 209.6 | LONX | 00567116412TRLO1 |
11/04/2019 | 15:27:03 | 769 | 209.6 | LONX | 00567116465TRLO1 |
11/04/2019 | 15:27:05 | 71 | 209.4 | LONX | 00567116490TRLO1 |
11/04/2019 | 15:31:00 | 710 | 209.4 | LONX | 00567117838TRLO1 |
11/04/2019 | 15:36:48 | 1530 | 209.4 | BTSC | 00567120002TRLO1 |
11/04/2019 | 15:36:50 | 1250 | 209.6 | LONX | 00567120008TRLO1 |
11/04/2019 | 15:36:50 | 647 | 209.8 | LONX | 00567120010TRLO1 |
11/04/2019 | 15:36:50 | 891 | 209.8 | LONX | 00567120011TRLO1 |
11/04/2019 | 15:36:52 | 1067 | 209.8 | LONX | 00567120013TRLO1 |
11/04/2019 | 15:36:52 | 160 | 209.8 | LONX | 00567120014TRLO1 |
11/04/2019 | 15:43:06 | 1250 | 210 | LONX | 00567122340TRLO1 |
11/04/2019 | 15:43:06 | 200 | 210 | LONX | 00567122341TRLO1 |
11/04/2019 | 15:43:06 | 88 | 210 | LONX | 00567122343TRLO1 |
11/04/2019 | 15:43:54 | 769 | 209.8 | LONX | 00567122714TRLO1 |
11/04/2019 | 15:45:23 | 769 | 209.8 | LONX | 00567123087TRLO1 |
11/04/2019 | 15:45:29 | 804 | 209.6 | TURX | 00567123100TRLO1 |
11/04/2019 | 15:47:04 | 769 | 209.6 | LONX | 00567123435TRLO1 |
11/04/2019 | 15:47:04 | 874 | 209.6 | LONX | 00567123434TRLO1 |
11/04/2019 | 15:58:37 | 956 | 210 | LONX | 00567126569TRLO1 |
11/04/2019 | 15:58:37 | 1250 | 210 | LONX | 00567126568TRLO1 |
11/04/2019 | 15:58:37 | 504 | 210 | CHIX | 00567126572TRLO1 |
11/04/2019 | 15:58:37 | 224 | 210 | LONX | 00567126571TRLO1 |
11/04/2019 | 15:58:37 | 1104 | 210 | LONX | 00567126573TRLO1 |
11/04/2019 | 15:58:37 | 2 | 210 | TURX | 00567126570TRLO1 |
11/04/2019 | 16:01:16 | 1304 | 209.8 | LONX | 00567127453TRLO1 |
11/04/2019 | 16:01:16 | 9 | 209.8 | LONX | 00567127452TRLO1 |
11/04/2019 | 16:07:47 | 880 | 210 | LONX | 00567129620TRLO1 |
11/04/2019 | 16:07:47 | 880 | 210 | LONX | 00567129614TRLO1 |
11/04/2019 | 16:07:47 | 49 | 210 | LONX | 00567129613TRLO1 |
11/04/2019 | 16:07:47 | 55 | 210 | LONX | 00567129612TRLO1 |
11/04/2019 | 16:07:47 | 1186 | 210 | BTSC | 00567129615TRLO1 |
11/04/2019 | 16:10:05 | 1538 | 210 | LONX | 00567130218TRLO1 |
11/04/2019 | 16:10:28 | 769 | 210 | LONX | 00567130371TRLO1 |
11/04/2019 | 16:12:53 | 1180 | 209.9 | BTSC | 00567130992TRLO1 |
11/04/2019 | 16:14:48 | 1150 | 209.8 | LONX | 00567131448TRLO1 |
11/04/2019 | 16:14:48 | 97 | 209.8 | LONX | 00567131447TRLO1 |
11/04/2019 | 16:14:48 | 624 | 209.8 | LONX | 00567131446TRLO1 |
11/04/2019 | 16:14:48 | 204 | 209.8 | LONX | 00567131445TRLO1 |
11/04/2019 | 16:18:01 | 343 | 210 | LONX | 00567132380TRLO1 |
11/04/2019 | 16:18:01 | 1003 | 210 | LONX | 00567132379TRLO1 |
11/04/2019 | 16:22:32 | 40 | 210 | LONX | 00567133881TRLO1 |
11/04/2019 | 16:22:32 | 1612 | 210 | BTSC | 00567133880TRLO1 |
11/04/2019 | 16:22:58 | 780 | 210 | LONX | 00567134043TRLO1 |
11/04/2019 | 16:23:08 | 769 | 210 | LONX | 00567134125TRLO1 |
11/04/2019 | 16:29:04 | 8 | 210 | LONX | 00567136844TRLO1 |
11/04/2019 | 16:29:04 | 761 | 210 | LONX | 00567136843TRLO1 |
11/04/2019 | 16:29:04 | 1500 | 210 | AQXE | 00567136842TRLO1 |
11/04/2019 | 16:29:04 | 34 | 210 | LONX | 00567136841TRLO1 |
11/04/2019 | 16:29:35 | 20 | 210 | CHIX | 00567137107TRLO1 |
11/04/2019 | 16:29:35 | 55 | 210 | TURX | 00567137108TRLO1 |
11/04/2019 | 16:29:36 | 1207 | 210.2 | LONX | 00567137137TRLO1 |
11/04/2019 | 16:29:36 | 1100 | 210 | LONX | 00567137136TRLO1 |
11/04/2019 | 16:29:36 | 604 | 210 | TURX | 00567137135TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308