16 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 15 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 |
136,209 | London Stock Exchange | 210.6000 | 208.0000 | 209.5740 |
22,124 | BATS Europe | 209.9000 | 208.8000 | 209.4428 |
7,934 | Turquoise | 210.0000 | 208.8000 | 209.4871 |
3,766 | Aquis | 209.8000 | 209.6000 | 209.7383 |
1,983 | Chi-X | 209.8000 | 209.4000 | 209.7139 |
Total: 172,016 | 209.5583 | |||
Following the above purchases, the Company has 501,563.877 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,563,877.
The above figure of 451,563,877 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: 15 April 2019Number of ordinary shares purchased: 172,016Volume weighted average price paid per share (p): 209.5583
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
15/04/2019 | 08:06:57 | 723 | 210 | LONX | 00567278750TRLO1 |
15/04/2019 | 08:10:03 | 567 | 210 | LONX | 00567279139TRLO1 |
15/04/2019 | 08:10:03 | 156 | 210 | LONX | 00567279140TRLO1 |
15/04/2019 | 08:10:11 | 723 | 209.8 | AQXE | 00567279157TRLO1 |
15/04/2019 | 08:10:34 | 500 | 209.4 | LONX | 00567279186TRLO1 |
15/04/2019 | 08:10:34 | 186 | 209.4 | LONX | 00567279187TRLO1 |
15/04/2019 | 08:16:43 | 83 | 209.6 | LONX | 00567279744TRLO1 |
15/04/2019 | 08:16:43 | 700 | 209.6 | LONX | 00567279745TRLO1 |
15/04/2019 | 08:16:50 | 651 | 209.2 | LONX | 00567279761TRLO1 |
15/04/2019 | 08:16:50 | 1027 | 208.8 | LONX | 00567279763TRLO1 |
15/04/2019 | 08:16:50 | 758 | 208.8 | LONX | 00567279764TRLO1 |
15/04/2019 | 08:16:50 | 1195 | 208.8 | LONX | 00567279765TRLO1 |
15/04/2019 | 08:16:50 | 752 | 209.2 | TURX | 00567279762TRLO1 |
15/04/2019 | 08:16:53 | 651 | 208.6 | LONX | 00567279770TRLO1 |
15/04/2019 | 08:18:17 | 506 | 209 | LONX | 00567279885TRLO1 |
15/04/2019 | 08:18:17 | 297 | 209 | LONX | 00567279886TRLO1 |
15/04/2019 | 08:19:49 | 5 | 208.8 | LONX | 00567280040TRLO1 |
15/04/2019 | 08:20:22 | 1212 | 209 | LONX | 00567280095TRLO1 |
15/04/2019 | 08:22:07 | 282 | 208 | LONX | 00567280263TRLO1 |
15/04/2019 | 08:23:08 | 1135 | 208.4 | LONX | 00567280385TRLO1 |
15/04/2019 | 08:27:00 | 5 | 208 | LONX | 00567280806TRLO1 |
15/04/2019 | 08:27:00 | 1139 | 208 | LONX | 00567280807TRLO1 |
15/04/2019 | 08:29:25 | 418 | 208.6 | LONX | 00567281012TRLO1 |
15/04/2019 | 08:31:21 | 5 | 209 | LONX | 00567281171TRLO1 |
15/04/2019 | 08:31:21 | 769 | 209 | LONX | 00567281172TRLO1 |
15/04/2019 | 08:33:38 | 280 | 209.2 | LONX | 00567281533TRLO1 |
15/04/2019 | 08:33:40 | 700 | 209.2 | LONX | 00567281534TRLO1 |
15/04/2019 | 08:33:40 | 980 | 209.2 | LONX | 00567281535TRLO1 |
15/04/2019 | 08:33:42 | 394 | 209 | LONX | 00567281537TRLO1 |
15/04/2019 | 08:33:42 | 680 | 209 | LONX | 00567281538TRLO1 |
15/04/2019 | 08:37:55 | 10 | 208.8 | LONX | 00567281967TRLO1 |
15/04/2019 | 08:37:55 | 641 | 209 | LONX | 00567281968TRLO1 |
15/04/2019 | 08:37:55 | 187 | 209 | LONX | 00567281969TRLO1 |
15/04/2019 | 08:37:58 | 651 | 209 | LONX | 00567281973TRLO1 |
15/04/2019 | 08:37:58 | 1388 | 208.8 | BTSC | 00567281972TRLO1 |
15/04/2019 | 08:39:00 | 149 | 208.6 | LONX | 00567282049TRLO1 |
15/04/2019 | 08:39:00 | 819 | 208.6 | LONX | 00567282050TRLO1 |
15/04/2019 | 08:48:44 | 651 | 208.8 | LONX | 00567282814TRLO1 |
15/04/2019 | 09:17:55 | 582 | 208.8 | LONX | 00567285325TRLO1 |
15/04/2019 | 09:17:55 | 921 | 208.8 | LONX | 00567285322TRLO1 |
15/04/2019 | 09:17:55 | 750 | 208.8 | LONX | 00567285323TRLO1 |
15/04/2019 | 09:17:55 | 15 | 208.8 | LONX | 00567285324TRLO1 |
15/04/2019 | 09:17:55 | 324 | 208.8 | TURX | 00567285321TRLO1 |
15/04/2019 | 09:17:56 | 25 | 208.8 | LONX | 00567285326TRLO1 |
15/04/2019 | 09:23:30 | 684 | 209 | LONX | 00567285728TRLO1 |
15/04/2019 | 09:25:13 | 684 | 209 | LONX | 00567285858TRLO1 |
15/04/2019 | 09:40:15 | 1565 | 208.8 | BTSC | 00567287667TRLO1 |
15/04/2019 | 09:41:30 | 25 | 209.2 | LONX | 00567287804TRLO1 |
15/04/2019 | 09:41:30 | 860 | 209.2 | LONX | 00567287805TRLO1 |
15/04/2019 | 09:41:30 | 508 | 209.2 | LONX | 00567287806TRLO1 |
15/04/2019 | 09:45:06 | 27 | 209 | LONX | 00567288360TRLO1 |
15/04/2019 | 09:45:06 | 700 | 209.2 | LONX | 00567288361TRLO1 |
15/04/2019 | 09:45:06 | 37 | 209.2 | LONX | 00567288362TRLO1 |
15/04/2019 | 09:45:16 | 5 | 209.2 | LONX | 00567288370TRLO1 |
15/04/2019 | 09:45:17 | 766 | 209.2 | LONX | 00567288371TRLO1 |
15/04/2019 | 09:45:17 | 530 | 209.4 | LONX | 00567288372TRLO1 |
15/04/2019 | 10:01:44 | 33 | 209.4 | LONX | 00567290294TRLO1 |
15/04/2019 | 10:01:44 | 20 | 209.4 | LONX | 00567290295TRLO1 |
15/04/2019 | 10:01:44 | 1188 | 209.4 | BTSC | 00567290296TRLO1 |
15/04/2019 | 10:01:45 | 120 | 209.6 | LONX | 00567290297TRLO1 |
15/04/2019 | 10:01:45 | 684 | 209.6 | LONX | 00567290298TRLO1 |
15/04/2019 | 10:02:30 | 684 | 209.6 | LONX | 00567290382TRLO1 |
15/04/2019 | 10:19:28 | 10 | 209.8 | LONX | 00567291804TRLO1 |
15/04/2019 | 10:23:45 | 620 | 209.8 | LONX | 00567292229TRLO1 |
15/04/2019 | 10:23:45 | 64 | 209.8 | LONX | 00567292230TRLO1 |
15/04/2019 | 10:23:46 | 5 | 209.8 | LONX | 00567292235TRLO1 |
15/04/2019 | 10:23:53 | 620 | 209.8 | LONX | 00567292245TRLO1 |
15/04/2019 | 10:23:53 | 722 | 209.8 | AQXE | 00567292246TRLO1 |
15/04/2019 | 10:24:00 | 620 | 209.8 | LONX | 00567292249TRLO1 |
15/04/2019 | 10:24:00 | 495 | 209.8 | LONX | 00567292250TRLO1 |
15/04/2019 | 10:24:00 | 240 | 209.8 | LONX | 00567292251TRLO1 |
15/04/2019 | 10:26:15 | 670 | 209.8 | LONX | 00567292498TRLO1 |
15/04/2019 | 10:26:15 | 5 | 209.8 | LONX | 00567292499TRLO1 |
15/04/2019 | 10:26:15 | 693 | 209.8 | LONX | 00567292500TRLO1 |
15/04/2019 | 10:40:38 | 169 | 209.2 | LONX | 00567293796TRLO1 |
15/04/2019 | 10:40:38 | 462 | 209.2 | LONX | 00567293797TRLO1 |
15/04/2019 | 10:40:38 | 53 | 209.2 | LONX | 00567293798TRLO1 |
15/04/2019 | 10:40:38 | 1080 | 209 | BTSC | 00567293795TRLO1 |
15/04/2019 | 11:20:38 | 38 | 209.8 | LONX | 00567298574TRLO1 |
15/04/2019 | 11:20:38 | 13 | 209.8 | LONX | 00567298575TRLO1 |
15/04/2019 | 11:20:38 | 1 | 209.8 | LONX | 00567298576TRLO1 |
15/04/2019 | 11:20:38 | 15 | 209.8 | LONX | 00567298577TRLO1 |
15/04/2019 | 11:20:38 | 88 | 209.8 | LONX | 00567298578TRLO1 |
15/04/2019 | 11:20:38 | 25 | 209.8 | LONX | 00567298579TRLO1 |
15/04/2019 | 11:20:38 | 1509 | 209.6 | BTSC | 00567298573TRLO1 |
15/04/2019 | 11:20:40 | 684 | 210 | LONX | 00567298583TRLO1 |
15/04/2019 | 11:25:52 | 5 | 210 | LONX | 00567299231TRLO1 |
15/04/2019 | 11:31:38 | 5 | 210.2 | LONX | 00567300018TRLO1 |
15/04/2019 | 11:35:09 | 5 | 210.2 | LONX | 00567300377TRLO1 |
15/04/2019 | 11:35:56 | 684 | 210 | LONX | 00567300462TRLO1 |
15/04/2019 | 11:36:59 | 49 | 210.2 | LONX | 00567300569TRLO1 |
15/04/2019 | 11:36:59 | 5 | 210.2 | LONX | 00567300570TRLO1 |
15/04/2019 | 11:36:59 | 630 | 210.2 | LONX | 00567300571TRLO1 |
15/04/2019 | 11:39:54 | 5 | 210.2 | LONX | 00567300797TRLO1 |
15/04/2019 | 11:40:00 | 1250 | 210.4 | LONX | 00567300808TRLO1 |
15/04/2019 | 11:40:00 | 118 | 210.4 | LONX | 00567300809TRLO1 |
15/04/2019 | 11:49:56 | 153 | 210.4 | LONX | 00567301703TRLO1 |
15/04/2019 | 11:49:56 | 5 | 210.4 | LONX | 00567301704TRLO1 |
15/04/2019 | 11:49:56 | 757 | 210.4 | LONX | 00567301702TRLO1 |
15/04/2019 | 11:49:57 | 5 | 210.4 | LONX | 00567301705TRLO1 |
15/04/2019 | 12:02:16 | 684 | 210.2 | LONX | 00567302840TRLO1 |
15/04/2019 | 12:19:53 | 684 | 210.2 | LONX | 00567304624TRLO1 |
15/04/2019 | 12:19:53 | 15 | 210.2 | LONX | 00567304622TRLO1 |
15/04/2019 | 12:19:53 | 1016 | 210.2 | LONX | 00567304623TRLO1 |
15/04/2019 | 12:20:04 | 20 | 210.2 | LONX | 00567304637TRLO1 |
15/04/2019 | 12:20:06 | 684 | 210.4 | LONX | 00567304647TRLO1 |
15/04/2019 | 12:20:41 | 9 | 210.6 | LONX | 00567304686TRLO1 |
15/04/2019 | 12:20:41 | 675 | 210.6 | LONX | 00567304687TRLO1 |
15/04/2019 | 12:30:27 | 860 | 210.2 | LONX | 00567305541TRLO1 |
15/04/2019 | 12:36:28 | 5 | 210.2 | LONX | 00567305999TRLO1 |
15/04/2019 | 12:38:13 | 5 | 210.2 | LONX | 00567306173TRLO1 |
15/04/2019 | 12:38:13 | 290 | 210 | LONX | 00567306175TRLO1 |
15/04/2019 | 12:38:13 | 394 | 210 | LONX | 00567306176TRLO1 |
15/04/2019 | 12:38:13 | 390 | 210 | TURX | 00567306172TRLO1 |
15/04/2019 | 12:38:13 | 410 | 210 | TURX | 00567306174TRLO1 |
15/04/2019 | 12:46:18 | 11 | 209.8 | TURX | 00567307116TRLO1 |
15/04/2019 | 13:00:18 | 1157 | 209.8 | LONX | 00567308296TRLO1 |
15/04/2019 | 13:00:18 | 47 | 210 | LONX | 00567308297TRLO1 |
15/04/2019 | 13:00:18 | 15 | 210 | LONX | 00567308298TRLO1 |
15/04/2019 | 13:00:18 | 622 | 210 | LONX | 00567308299TRLO1 |
15/04/2019 | 13:00:18 | 1614 | 209.9 | BTSC | 00567308295TRLO1 |
15/04/2019 | 13:23:05 | 10 | 210 | LONX | 00567309854TRLO1 |
15/04/2019 | 13:23:05 | 1343 | 210 | LONX | 00567309855TRLO1 |
15/04/2019 | 13:23:05 | 684 | 210 | LONX | 00567309856TRLO1 |
15/04/2019 | 13:24:52 | 696 | 209.8 | LONX | 00567310046TRLO1 |
15/04/2019 | 13:24:52 | 751 | 209.8 | LONX | 00567310047TRLO1 |
15/04/2019 | 13:24:52 | 878 | 209.6 | LONX | 00567310048TRLO1 |
15/04/2019 | 13:24:52 | 779 | 209.6 | TURX | 00567310049TRLO1 |
15/04/2019 | 13:30:02 | 684 | 209.4 | LONX | 00567310528TRLO1 |
15/04/2019 | 13:30:02 | 864 | 209.4 | LONX | 00567310529TRLO1 |
15/04/2019 | 13:30:04 | 1368 | 209.4 | LONX | 00567310533TRLO1 |
15/04/2019 | 13:30:09 | 684 | 209.4 | LONX | 00567310534TRLO1 |
15/04/2019 | 13:30:36 | 860 | 209.6 | LONX | 00567310615TRLO1 |
15/04/2019 | 13:30:37 | 837 | 209.8 | LONX | 00567310617TRLO1 |
15/04/2019 | 13:30:37 | 1250 | 210.2 | LONX | 00567310619TRLO1 |
15/04/2019 | 13:30:37 | 118 | 210.2 | LONX | 00567310620TRLO1 |
15/04/2019 | 13:30:37 | 684 | 210 | LONX | 00567310621TRLO1 |
15/04/2019 | 13:30:43 | 684 | 209.6 | LONX | 00567310623TRLO1 |
15/04/2019 | 13:30:43 | 978 | 209.4 | LONX | 00567310624TRLO1 |
15/04/2019 | 13:35:10 | 684 | 209.6 | LONX | 00567311095TRLO1 |
15/04/2019 | 13:35:10 | 684 | 209.8 | LONX | 00567311096TRLO1 |
15/04/2019 | 13:38:12 | 1368 | 209.6 | LONX | 00567311642TRLO1 |
15/04/2019 | 13:50:24 | 684 | 209.6 | LONX | 00567312804TRLO1 |
15/04/2019 | 13:50:24 | 907 | 209.6 | LONX | 00567312805TRLO1 |
15/04/2019 | 13:50:33 | 178 | 209.6 | LONX | 00567312821TRLO1 |
15/04/2019 | 13:51:40 | 1101 | 209.4 | LONX | 00567312962TRLO1 |
15/04/2019 | 13:51:40 | 299 | 209.4 | LONX | 00567312963TRLO1 |
15/04/2019 | 13:51:40 | 5 | 209.4 | LONX | 00567312964TRLO1 |
15/04/2019 | 13:51:40 | 380 | 209.6 | LONX | 00567312965TRLO1 |
15/04/2019 | 14:20:13 | 1675 | 209.3 | BTSC | 00567316567TRLO1 |
15/04/2019 | 14:20:32 | 1368 | 209.4 | LONX | 00567316603TRLO1 |
15/04/2019 | 14:32:30 | 684 | 209.4 | LONX | 00567318373TRLO1 |
15/04/2019 | 14:35:34 | 530 | 209.6 | LONX | 00567319108TRLO1 |
15/04/2019 | 14:35:34 | 838 | 209.8 | LONX | 00567319109TRLO1 |
15/04/2019 | 14:35:39 | 412 | 209.8 | LONX | 00567319141TRLO1 |
15/04/2019 | 14:35:39 | 272 | 209.8 | LONX | 00567319142TRLO1 |
15/04/2019 | 14:35:39 | 554 | 209.8 | LONX | 00567319143TRLO1 |
15/04/2019 | 14:35:39 | 432 | 209.8 | LONX | 00567319144TRLO1 |
15/04/2019 | 14:39:10 | 950 | 209.6 | LONX | 00567319829TRLO1 |
15/04/2019 | 14:39:10 | 1368 | 209.8 | LONX | 00567319830TRLO1 |
15/04/2019 | 14:39:10 | 508 | 209.8 | LONX | 00567319831TRLO1 |
15/04/2019 | 14:39:10 | 176 | 209.8 | LONX | 00567319832TRLO1 |
15/04/2019 | 14:48:09 | 1637 | 209.5 | BTSC | 00567321095TRLO1 |
15/04/2019 | 14:48:18 | 684 | 209.6 | LONX | 00567321105TRLO1 |
15/04/2019 | 14:48:23 | 684 | 209.6 | LONX | 00567321110TRLO1 |
15/04/2019 | 14:54:13 | 693 | 209.4 | LONX | 00567322402TRLO1 |
15/04/2019 | 14:54:13 | 20 | 209.4 | LONX | 00567322403TRLO1 |
15/04/2019 | 14:54:13 | 541 | 209.6 | LONX | 00567322404TRLO1 |
15/04/2019 | 14:54:13 | 9 | 209.6 | LONX | 00567322405TRLO1 |
15/04/2019 | 14:54:13 | 71 | 209.6 | LONX | 00567322406TRLO1 |
15/04/2019 | 14:54:13 | 43 | 209.6 | LONX | 00567322407TRLO1 |
15/04/2019 | 14:56:36 | 1199 | 209.4 | LONX | 00567322855TRLO1 |
15/04/2019 | 14:59:59 | 467 | 209.4 | LONX | 00567323502TRLO1 |
15/04/2019 | 14:59:59 | 60 | 209.4 | LONX | 00567323504TRLO1 |
15/04/2019 | 14:59:59 | 792 | 209.4 | LONX | 00567323505TRLO1 |
15/04/2019 | 15:00:09 | 684 | 209 | LONX | 00567323594TRLO1 |
15/04/2019 | 15:00:09 | 1141 | 209.1 | BTSC | 00567323593TRLO1 |
15/04/2019 | 15:00:09 | 886 | 209 | TURX | 00567323595TRLO1 |
15/04/2019 | 15:00:10 | 684 | 209.2 | LONX | 00567323596TRLO1 |
15/04/2019 | 15:00:10 | 1048 | 209 | LONX | 00567323597TRLO1 |
15/04/2019 | 15:01:05 | 801 | 208.8 | LONX | 00567323773TRLO1 |
15/04/2019 | 15:01:05 | 16 | 208.8 | LONX | 00567323774TRLO1 |
15/04/2019 | 15:15:23 | 580 | 209 | LONX | 00567326269TRLO1 |
15/04/2019 | 15:20:29 | 2 | 208.8 | TURX | 00567327221TRLO1 |
15/04/2019 | 15:23:09 | 270 | 208.8 | LONX | 00567327749TRLO1 |
15/04/2019 | 15:23:36 | 1028 | 209.4 | LONX | 00567327873TRLO1 |
15/04/2019 | 15:23:36 | 684 | 209.4 | LONX | 00567327874TRLO1 |
15/04/2019 | 15:23:36 | 757 | 209.2 | LONX | 00567327876TRLO1 |
15/04/2019 | 15:23:36 | 684 | 209.4 | LONX | 00567327870TRLO1 |
15/04/2019 | 15:23:36 | 566 | 209.4 | LONX | 00567327871TRLO1 |
15/04/2019 | 15:23:36 | 724 | 209.4 | LONX | 00567327872TRLO1 |
15/04/2019 | 15:23:36 | 686 | 209.2 | TURX | 00567327875TRLO1 |
15/04/2019 | 15:24:21 | 684 | 209.4 | LONX | 00567328008TRLO1 |
15/04/2019 | 15:26:23 | 684 | 209.4 | LONX | 00567328459TRLO1 |
15/04/2019 | 15:26:23 | 979 | 209.4 | LONX | 00567328460TRLO1 |
15/04/2019 | 15:29:22 | 126 | 209.4 | LONX | 00567329099TRLO1 |
15/04/2019 | 15:29:22 | 323 | 209.4 | CHIX | 00567329100TRLO1 |
15/04/2019 | 15:29:38 | 910 | 209.6 | LONX | 00567329213TRLO1 |
15/04/2019 | 15:29:39 | 684 | 209.4 | LONX | 00567329214TRLO1 |
15/04/2019 | 15:31:49 | 530 | 209.4 | LONX | 00567329868TRLO1 |
15/04/2019 | 15:32:22 | 1195 | 209.3 | BTSC | 00567330003TRLO1 |
15/04/2019 | 15:32:39 | 530 | 209.6 | LONX | 00567330109TRLO1 |
15/04/2019 | 15:32:39 | 500 | 209.6 | LONX | 00567330110TRLO1 |
15/04/2019 | 15:33:44 | 1249 | 209.8 | LONX | 00567330295TRLO1 |
15/04/2019 | 15:33:44 | 508 | 209.6 | LONX | 00567330298TRLO1 |
15/04/2019 | 15:33:44 | 176 | 209.6 | LONX | 00567330299TRLO1 |
15/04/2019 | 15:38:35 | 1 | 209.8 | LONX | 00567331722TRLO1 |
15/04/2019 | 15:38:35 | 269 | 209.6 | AQXE | 00567331721TRLO1 |
15/04/2019 | 15:38:45 | 1719 | 209.6 | LONX | 00567331769TRLO1 |
15/04/2019 | 15:38:45 | 61 | 209.6 | LONX | 00567331770TRLO1 |
15/04/2019 | 15:38:45 | 623 | 209.6 | LONX | 00567331772TRLO1 |
15/04/2019 | 15:41:30 | 1368 | 209.8 | LONX | 00567332385TRLO1 |
15/04/2019 | 15:41:30 | 1663 | 209.7 | BTSC | 00567332384TRLO1 |
15/04/2019 | 15:44:58 | 1096 | 209.6 | LONX | 00567333423TRLO1 |
15/04/2019 | 15:44:58 | 504 | 209.6 | LONX | 00567333424TRLO1 |
15/04/2019 | 15:44:58 | 180 | 209.6 | LONX | 00567333425TRLO1 |
15/04/2019 | 15:44:58 | 684 | 209.6 | LONX | 00567333426TRLO1 |
15/04/2019 | 15:49:31 | 155 | 209.8 | LONX | 00567334479TRLO1 |
15/04/2019 | 15:49:31 | 1466 | 209.6 | TURX | 00567334478TRLO1 |
15/04/2019 | 15:49:32 | 684 | 210 | LONX | 00567334486TRLO1 |
15/04/2019 | 15:49:32 | 1114 | 209.8 | LONX | 00567334488TRLO1 |
15/04/2019 | 15:49:32 | 938 | 210 | LONX | 00567334489TRLO1 |
15/04/2019 | 15:51:05 | 684 | 209.8 | LONX | 00567334855TRLO1 |
15/04/2019 | 15:52:30 | 684 | 209.8 | LONX | 00567335063TRLO1 |
15/04/2019 | 15:52:30 | 979 | 209.7 | BTSC | 00567335062TRLO1 |
15/04/2019 | 15:52:34 | 684 | 209.8 | LONX | 00567335073TRLO1 |
15/04/2019 | 15:54:51 | 684 | 210 | LONX | 00567335681TRLO1 |
15/04/2019 | 15:59:26 | 684 | 209.8 | LONX | 00567336574TRLO1 |
15/04/2019 | 15:59:26 | 684 | 209.8 | LONX | 00567336575TRLO1 |
15/04/2019 | 15:59:26 | 68 | 209.8 | CHIX | 00567336572TRLO1 |
15/04/2019 | 15:59:26 | 1384 | 209.8 | CHIX | 00567336573TRLO1 |
15/04/2019 | 16:04:47 | 193 | 209.8 | LONX | 00567337613TRLO1 |
15/04/2019 | 16:04:47 | 564 | 209.8 | LONX | 00567337611TRLO1 |
15/04/2019 | 16:04:47 | 566 | 209.8 | LONX | 00567337612TRLO1 |
15/04/2019 | 16:07:44 | 514 | 209.8 | LONX | 00567338446TRLO1 |
15/04/2019 | 16:07:44 | 689 | 209.8 | LONX | 00567338447TRLO1 |
15/04/2019 | 16:07:44 | 165 | 209.8 | LONX | 00567338448TRLO1 |
15/04/2019 | 16:07:45 | 684 | 209.8 | LONX | 00567338449TRLO1 |
15/04/2019 | 16:15:13 | 400 | 209.6 | TURX | 00567340102TRLO1 |
15/04/2019 | 16:16:57 | 1172 | 209.6 | LONX | 00567340474TRLO1 |
15/04/2019 | 16:16:57 | 366 | 209.6 | LONX | 00567340473TRLO1 |
15/04/2019 | 16:16:57 | 516 | 209.6 | LONX | 00567340472TRLO1 |
15/04/2019 | 16:16:57 | 208 | 209.6 | CHIX | 00567340476TRLO1 |
15/04/2019 | 16:16:57 | 684 | 209.6 | LONX | 00567340471TRLO1 |
15/04/2019 | 16:16:57 | 476 | 209.6 | LONX | 00567340475TRLO1 |
15/04/2019 | 16:16:57 | 330 | 209.6 | TURX | 00567340470TRLO1 |
15/04/2019 | 16:16:58 | 557 | 210 | LONX | 00567340492TRLO1 |
15/04/2019 | 16:16:58 | 1300 | 209.8 | LONX | 00567340490TRLO1 |
15/04/2019 | 16:16:58 | 1250 | 209.8 | LONX | 00567340482TRLO1 |
15/04/2019 | 16:16:58 | 402 | 209.8 | LONX | 00567340479TRLO1 |
15/04/2019 | 16:16:58 | 1 | 209.8 | LONX | 00567340478TRLO1 |
15/04/2019 | 16:16:58 | 684 | 209.8 | BTSC | 00567340483TRLO1 |
15/04/2019 | 16:16:58 | 892 | 209.6 | AQXE | 00567340480TRLO1 |
15/04/2019 | 16:16:58 | 1160 | 209.8 | AQXE | 00567340481TRLO1 |
15/04/2019 | 16:17:46 | 684 | 209.8 | LONX | 00567340731TRLO1 |
15/04/2019 | 16:19:38 | 684 | 209.8 | LONX | 00567341234TRLO1 |
15/04/2019 | 16:19:38 | 1474 | 209.7 | BTSC | 00567341233TRLO1 |
15/04/2019 | 16:22:00 | 72 | 210 | LONX | 00567341957TRLO1 |
15/04/2019 | 16:22:00 | 1366 | 210 | LONX | 00567341956TRLO1 |
15/04/2019 | 16:22:00 | 234 | 210 | LONX | 00567341955TRLO1 |
15/04/2019 | 16:22:00 | 7 | 210 | LONX | 00567341954TRLO1 |
15/04/2019 | 16:22:00 | 1091 | 210 | LONX | 00567341953TRLO1 |
15/04/2019 | 16:22:00 | 170 | 210 | LONX | 00567341952TRLO1 |
15/04/2019 | 16:22:00 | 630 | 210 | LONX | 00567341951TRLO1 |
15/04/2019 | 16:22:00 | 338 | 209.8 | LONX | 00567341948TRLO1 |
15/04/2019 | 16:22:00 | 532 | 209.8 | LONX | 00567341949TRLO1 |
15/04/2019 | 16:22:00 | 568 | 209.8 | LONX | 00567341950TRLO1 |
15/04/2019 | 16:22:01 | 719 | 209.8 | LONX | 00567341963TRLO1 |
15/04/2019 | 16:22:01 | 757 | 209.8 | LONX | 00567341959TRLO1 |
15/04/2019 | 16:22:01 | 1400 | 209.8 | LONX | 00567341958TRLO1 |
15/04/2019 | 16:24:23 | 1677 | 209.7 | BTSC | 00567342605TRLO1 |
15/04/2019 | 16:24:33 | 40 | 209.8 | LONX | 00567342647TRLO1 |
15/04/2019 | 16:24:33 | 546 | 209.8 | LONX | 00567342646TRLO1 |
15/04/2019 | 16:24:33 | 852 | 209.8 | LONX | 00567342645TRLO1 |
15/04/2019 | 16:26:11 | 719 | 209.8 | LONX | 00567343255TRLO1 |
15/04/2019 | 16:26:11 | 767 | 209.6 | LONX | 00567343253TRLO1 |
15/04/2019 | 16:26:11 | 750 | 209.6 | TURX | 00567343254TRLO1 |
15/04/2019 | 16:26:29 | 109 | 209.8 | LONX | 00567343336TRLO1 |
15/04/2019 | 16:26:29 | 133 | 209.8 | LONX | 00567343335TRLO1 |
15/04/2019 | 16:26:30 | 719 | 209.8 | LONX | 00567343348TRLO1 |
15/04/2019 | 16:26:31 | 719 | 209.8 | LONX | 00567343363TRLO1 |
15/04/2019 | 16:26:33 | 309 | 209.8 | LONX | 00567343374TRLO1 |
15/04/2019 | 16:26:33 | 410 | 209.8 | LONX | 00567343373TRLO1 |
15/04/2019 | 16:28:20 | 719 | 209.8 | LONX | 00567344117TRLO1 |
15/04/2019 | 16:28:20 | 1655 | 209.7 | BTSC | 00567344116TRLO1 |
15/04/2019 | 16:29:30 | 1305 | 210 | LONX | 00567344609TRLO1 |
15/04/2019 | 16:29:30 | 748 | 209.8 | TURX | 00567344608TRLO1 |
15/04/2019 | 16:29:49 | 517 | 209.8 | LONX | 00567344991TRLO1 |
15/04/2019 | 16:29:49 | 1398 | 209.8 | LONX | 00567344989TRLO1 |
15/04/2019 | 16:29:50 | 719 | 209.8 | LONX | 00567345026TRLO1 |
15/04/2019 | 16:29:50 | 322 | 209.8 | LONX | 00567345025TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308