15 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 12 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 |
188,273 | London Stock Exchange | 211.8000 | 208.2000 | 210.1470 |
20,256 | BATS Europe | 211.4000 | 208.7000 | 209.7647 |
15,029 | Turquoise | 211.2000 | 208.4000 | 209.6783 |
948 | Aquis | 210.8000 | 210.8000 | 210.8000 |
2,597 | Chi-X | 211.0000 | 209.6000 | 210.9918 |
Total: 227,103 | 210.0943 | |||
Following the above purchases, the Company has 501,735,893 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,735,893.
The above figure of 451,735,893 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: 12 April 2019Number of ordinary shares purchased: 227,103Volume weighted average price paid per share (p): 210.0943
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
12/04/2019 | 08:02:21 | 760 | 209.8 | LONX | 00567143244TRLO1 |
12/04/2019 | 08:05:49 | 882 | 209.2 | LONX | 00567143795TRLO1 |
12/04/2019 | 08:08:12 | 385 | 209.2 | LONX | 00567144353TRLO1 |
12/04/2019 | 08:08:56 | 760 | 209.2 | LONX | 00567144567TRLO1 |
12/04/2019 | 08:08:56 | 552 | 209.2 | LONX | 00567144566TRLO1 |
12/04/2019 | 08:24:31 | 187 | 210.2 | LONX | 00567147020TRLO1 |
12/04/2019 | 08:24:31 | 749 | 209.8 | BTSC | 00567147019TRLO1 |
12/04/2019 | 08:24:31 | 1244 | 209.8 | TURX | 00567147018TRLO1 |
12/04/2019 | 08:24:32 | 1136 | 210.4 | LONX | 00567147021TRLO1 |
12/04/2019 | 08:24:33 | 653 | 210.4 | LONX | 00567147022TRLO1 |
12/04/2019 | 08:24:34 | 693 | 210.6 | LONX | 00567147023TRLO1 |
12/04/2019 | 08:24:34 | 28 | 210.6 | LONX | 00567147024TRLO1 |
12/04/2019 | 08:24:35 | 721 | 210.4 | LONX | 00567147027TRLO1 |
12/04/2019 | 08:24:41 | 721 | 210.4 | LONX | 00567147040TRLO1 |
12/04/2019 | 08:24:41 | 721 | 210.2 | LONX | 00567147041TRLO1 |
12/04/2019 | 08:24:41 | 770 | 210.2 | TURX | 00567147039TRLO1 |
12/04/2019 | 08:26:04 | 1075 | 210 | TURX | 00567147260TRLO1 |
12/04/2019 | 08:30:01 | 529 | 210.4 | LONX | 00567148151TRLO1 |
12/04/2019 | 08:30:01 | 192 | 210.4 | LONX | 00567148152TRLO1 |
12/04/2019 | 08:30:31 | 318 | 210.2 | LONX | 00567148242TRLO1 |
12/04/2019 | 08:30:31 | 248 | 210.2 | LONX | 00567148243TRLO1 |
12/04/2019 | 08:40:58 | 489 | 210.4 | LONX | 00567149752TRLO1 |
12/04/2019 | 08:40:58 | 232 | 210.4 | LONX | 00567149753TRLO1 |
12/04/2019 | 08:40:58 | 1442 | 210.4 | LONX | 00567149751TRLO1 |
12/04/2019 | 08:51:00 | 189 | 210.4 | LONX | 00567150845TRLO1 |
12/04/2019 | 08:51:00 | 124 | 210.4 | LONX | 00567150846TRLO1 |
12/04/2019 | 08:51:00 | 46 | 210.4 | LONX | 00567150847TRLO1 |
12/04/2019 | 08:51:00 | 770 | 210.2 | TURX | 00567150844TRLO1 |
12/04/2019 | 08:51:00 | 780 | 210.2 | TURX | 00567150843TRLO1 |
12/04/2019 | 08:51:58 | 949 | 210.4 | BTSC | 00567150958TRLO1 |
12/04/2019 | 08:54:00 | 440 | 210.6 | LONX | 00567151170TRLO1 |
12/04/2019 | 08:55:51 | 1250 | 210.8 | LONX | 00567151380TRLO1 |
12/04/2019 | 08:55:51 | 453 | 210.8 | LONX | 00567151381TRLO1 |
12/04/2019 | 08:59:09 | 601 | 210.6 | LONX | 00567151781TRLO1 |
12/04/2019 | 08:59:56 | 723 | 210.6 | LONX | 00567151846TRLO1 |
12/04/2019 | 09:00:54 | 940 | 210.8 | LONX | 00567152033TRLO1 |
12/04/2019 | 09:04:15 | 379 | 211 | LONX | 00567152641TRLO1 |
12/04/2019 | 09:05:15 | 1250 | 211.2 | LONX | 00567152755TRLO1 |
12/04/2019 | 09:05:15 | 154 | 211.2 | LONX | 00567152756TRLO1 |
12/04/2019 | 09:08:31 | 232 | 211.2 | LONX | 00567153309TRLO1 |
12/04/2019 | 09:08:59 | 798 | 211.2 | LONX | 00567153373TRLO1 |
12/04/2019 | 09:10:24 | 427 | 210.8 | LONX | 00567153639TRLO1 |
12/04/2019 | 09:10:24 | 321 | 210.8 | LONX | 00567153640TRLO1 |
12/04/2019 | 09:11:29 | 710 | 211 | LONX | 00567153802TRLO1 |
12/04/2019 | 09:11:29 | 1158 | 211 | LONX | 00567153803TRLO1 |
12/04/2019 | 09:12:17 | 1250 | 211.2 | LONX | 00567153920TRLO1 |
12/04/2019 | 09:24:18 | 1250 | 211.6 | LONX | 00567156118TRLO1 |
12/04/2019 | 09:28:48 | 680 | 211.6 | LONX | 00567156777TRLO1 |
12/04/2019 | 09:36:02 | 847 | 211.4 | LONX | 00567158099TRLO1 |
12/04/2019 | 09:36:02 | 1000 | 211.2 | TURX | 00567158100TRLO1 |
12/04/2019 | 09:37:14 | 860 | 211.8 | LONX | 00567158342TRLO1 |
12/04/2019 | 09:37:14 | 723 | 211.8 | LONX | 00567158343TRLO1 |
12/04/2019 | 09:40:35 | 1002 | 211.4 | LONX | 00567158792TRLO1 |
12/04/2019 | 09:43:34 | 1072 | 211.2 | LONX | 00567159285TRLO1 |
12/04/2019 | 09:43:34 | 94 | 211.2 | LONX | 00567159286TRLO1 |
12/04/2019 | 09:43:34 | 202 | 211.2 | LONX | 00567159287TRLO1 |
12/04/2019 | 09:43:34 | 776 | 211.2 | LONX | 00567159288TRLO1 |
12/04/2019 | 09:43:34 | 748 | 211 | LONX | 00567159289TRLO1 |
12/04/2019 | 09:43:34 | 830 | 211.4 | BTSC | 00567159284TRLO1 |
12/04/2019 | 09:43:38 | 1094 | 211 | LONX | 00567159297TRLO1 |
12/04/2019 | 09:53:35 | 869 | 210.6 | LONX | 00567161798TRLO1 |
12/04/2019 | 09:53:35 | 987 | 210.6 | LONX | 00567161801TRLO1 |
12/04/2019 | 09:53:35 | 723 | 210.6 | LONX | 00567161802TRLO1 |
12/04/2019 | 09:53:35 | 45 | 210.6 | TURX | 00567161799TRLO1 |
12/04/2019 | 09:53:35 | 732 | 210.6 | TURX | 00567161800TRLO1 |
12/04/2019 | 09:58:11 | 1365 | 210.8 | LONX | 00567162685TRLO1 |
12/04/2019 | 09:58:11 | 689 | 210.4 | TURX | 00567162684TRLO1 |
12/04/2019 | 10:17:59 | 468 | 210.8 | LONX | 00567166620TRLO1 |
12/04/2019 | 10:17:59 | 255 | 210.8 | LONX | 00567166621TRLO1 |
12/04/2019 | 10:25:17 | 1400 | 210.8 | LONX | 00567168151TRLO1 |
12/04/2019 | 10:25:17 | 769 | 211 | LONX | 00567168152TRLO1 |
12/04/2019 | 10:25:17 | 1424 | 211 | CHIX | 00567168153TRLO1 |
12/04/2019 | 10:26:17 | 2111 | 210.8 | LONX | 00567168280TRLO1 |
12/04/2019 | 10:26:17 | 58 | 211 | LONX | 00567168281TRLO1 |
12/04/2019 | 10:29:29 | 692 | 210.8 | LONX | 00567168659TRLO1 |
12/04/2019 | 10:29:29 | 7 | 210.8 | LONX | 00567168660TRLO1 |
12/04/2019 | 10:43:00 | 373 | 211.2 | LONX | 00567170459TRLO1 |
12/04/2019 | 10:43:00 | 350 | 211.2 | LONX | 00567170460TRLO1 |
12/04/2019 | 10:43:57 | 723 | 211.2 | LONX | 00567170815TRLO1 |
12/04/2019 | 10:43:57 | 1072 | 211 | CHIX | 00567170816TRLO1 |
12/04/2019 | 10:44:54 | 723 | 211 | LONX | 00567170942TRLO1 |
12/04/2019 | 10:53:20 | 327 | 211.2 | LONX | 00567172253TRLO1 |
12/04/2019 | 10:53:20 | 770 | 211.2 | LONX | 00567172254TRLO1 |
12/04/2019 | 10:53:20 | 349 | 211.2 | LONX | 00567172255TRLO1 |
12/04/2019 | 10:53:20 | 138 | 211.2 | LONX | 00567172256TRLO1 |
12/04/2019 | 10:53:21 | 1250 | 211.2 | LONX | 00567172268TRLO1 |
12/04/2019 | 10:53:22 | 85 | 211.2 | LONX | 00567172270TRLO1 |
12/04/2019 | 10:53:22 | 579 | 211 | LONX | 00567172272TRLO1 |
12/04/2019 | 10:53:22 | 530 | 211.2 | LONX | 00567172273TRLO1 |
12/04/2019 | 10:53:22 | 1250 | 211.2 | LONX | 00567172274TRLO1 |
12/04/2019 | 10:53:22 | 188 | 211.2 | LONX | 00567172275TRLO1 |
12/04/2019 | 10:53:25 | 1250 | 211.2 | LONX | 00567172304TRLO1 |
12/04/2019 | 10:53:25 | 507 | 211.2 | LONX | 00567172305TRLO1 |
12/04/2019 | 10:53:25 | 85 | 211.2 | LONX | 00567172306TRLO1 |
12/04/2019 | 10:53:25 | 1250 | 211.2 | LONX | 00567172307TRLO1 |
12/04/2019 | 10:53:25 | 410 | 211.4 | LONX | 00567172308TRLO1 |
12/04/2019 | 10:53:25 | 509 | 211.4 | LONX | 00567172309TRLO1 |
12/04/2019 | 10:53:25 | 723 | 211.4 | LONX | 00567172310TRLO1 |
12/04/2019 | 10:53:25 | 74 | 210.8 | LONX | 00567172311TRLO1 |
12/04/2019 | 10:53:25 | 1851 | 211.2 | LONX | 00567172312TRLO1 |
12/04/2019 | 10:53:26 | 527 | 211.4 | LONX | 00567172314TRLO1 |
12/04/2019 | 10:53:26 | 1250 | 211.4 | LONX | 00567172315TRLO1 |
12/04/2019 | 10:53:26 | 85 | 211.4 | LONX | 00567172316TRLO1 |
12/04/2019 | 10:53:26 | 1250 | 211.4 | LONX | 00567172317TRLO1 |
12/04/2019 | 10:53:26 | 1337 | 211.4 | LONX | 00567172318TRLO1 |
12/04/2019 | 10:53:26 | 2500 | 211 | LONX | 00567172319TRLO1 |
12/04/2019 | 10:56:23 | 1250 | 211 | LONX | 00567172998TRLO1 |
12/04/2019 | 10:59:16 | 888 | 210.8 | LONX | 00567173633TRLO1 |
12/04/2019 | 11:04:05 | 1250 | 211 | LONX | 00567174482TRLO1 |
12/04/2019 | 11:04:05 | 354 | 211 | LONX | 00567174483TRLO1 |
12/04/2019 | 11:04:05 | 893 | 211 | LONX | 00567174484TRLO1 |
12/04/2019 | 11:07:07 | 1290 | 210.8 | LONX | 00567174943TRLO1 |
12/04/2019 | 11:12:34 | 1459 | 210.6 | LONX | 00567175765TRLO1 |
12/04/2019 | 11:13:52 | 693 | 210.6 | LONX | 00567176028TRLO1 |
12/04/2019 | 11:15:27 | 129 | 210.6 | LONX | 00567176719TRLO1 |
12/04/2019 | 11:15:59 | 1255 | 210.6 | LONX | 00567176797TRLO1 |
12/04/2019 | 11:20:27 | 930 | 210.6 | LONX | 00567177446TRLO1 |
12/04/2019 | 11:20:27 | 178 | 210.6 | LONX | 00567177447TRLO1 |
12/04/2019 | 11:20:27 | 916 | 210.5 | BTSC | 00567177448TRLO1 |
12/04/2019 | 11:24:59 | 700 | 210.6 | LONX | 00567178171TRLO1 |
12/04/2019 | 11:29:31 | 1250 | 210.8 | LONX | 00567178790TRLO1 |
12/04/2019 | 11:29:31 | 121 | 210.8 | LONX | 00567178791TRLO1 |
12/04/2019 | 11:32:01 | 911 | 210.8 | LONX | 00567179161TRLO1 |
12/04/2019 | 11:33:43 | 923 | 210.8 | LONX | 00567179457TRLO1 |
12/04/2019 | 11:35:31 | 463 | 210.8 | LONX | 00567179721TRLO1 |
12/04/2019 | 11:37:53 | 911 | 210.8 | LONX | 00567180016TRLO1 |
12/04/2019 | 11:40:15 | 973 | 210.8 | LONX | 00567180372TRLO1 |
12/04/2019 | 11:40:15 | 553 | 210.8 | LONX | 00567180373TRLO1 |
12/04/2019 | 11:40:15 | 100 | 210.8 | CHIX | 00567180375TRLO1 |
12/04/2019 | 11:40:15 | 703 | 210.8 | LONX | 00567180374TRLO1 |
12/04/2019 | 11:45:22 | 911 | 210.8 | LONX | 00567181321TRLO1 |
12/04/2019 | 11:45:22 | 325 | 210.8 | LONX | 00567181322TRLO1 |
12/04/2019 | 11:50:57 | 786 | 210.8 | LONX | 00567182438TRLO1 |
12/04/2019 | 11:50:57 | 716 | 210.8 | LONX | 00567182439TRLO1 |
12/04/2019 | 11:53:08 | 908 | 210.6 | BTSC | 00567182824TRLO1 |
12/04/2019 | 11:57:17 | 523 | 210.8 | LONX | 00567183642TRLO1 |
12/04/2019 | 11:57:17 | 911 | 210.8 | LONX | 00567183644TRLO1 |
12/04/2019 | 11:57:17 | 141 | 210.8 | LONX | 00567183645TRLO1 |
12/04/2019 | 12:02:03 | 1416 | 210.8 | LONX | 00567184413TRLO1 |
12/04/2019 | 12:03:17 | 40 | 210.8 | LONX | 00567184786TRLO1 |
12/04/2019 | 12:03:20 | 1037 | 210.8 | LONX | 00567184796TRLO1 |
12/04/2019 | 12:04:59 | 641 | 210.6 | LONX | 00567185263TRLO1 |
12/04/2019 | 12:10:08 | 1419 | 210.6 | LONX | 00567186075TRLO1 |
12/04/2019 | 12:10:08 | 181 | 210.6 | LONX | 00567186076TRLO1 |
12/04/2019 | 12:12:30 | 589 | 210.6 | LONX | 00567186477TRLO1 |
12/04/2019 | 12:15:59 | 1438 | 210.8 | LONX | 00567187032TRLO1 |
12/04/2019 | 12:15:59 | 948 | 210.8 | AQXE | 00567187033TRLO1 |
12/04/2019 | 12:20:20 | 1138 | 210.8 | LONX | 00567187627TRLO1 |
12/04/2019 | 12:23:03 | 112 | 210.8 | LONX | 00567188825TRLO1 |
12/04/2019 | 12:23:04 | 839 | 210.8 | LONX | 00567188830TRLO1 |
12/04/2019 | 12:25:53 | 411 | 210.8 | LONX | 00567189229TRLO1 |
12/04/2019 | 12:25:53 | 515 | 210.8 | LONX | 00567189230TRLO1 |
12/04/2019 | 12:34:16 | 1400 | 210.6 | LONX | 00567190720TRLO1 |
12/04/2019 | 12:34:16 | 1117 | 210.8 | LONX | 00567190721TRLO1 |
12/04/2019 | 12:36:01 | 839 | 210.8 | LONX | 00567191029TRLO1 |
12/04/2019 | 12:43:00 | 411 | 210.8 | LONX | 00567192630TRLO1 |
12/04/2019 | 12:43:00 | 428 | 210.8 | LONX | 00567192631TRLO1 |
12/04/2019 | 12:43:00 | 735 | 210.6 | BTSC | 00567192628TRLO1 |
12/04/2019 | 12:43:00 | 1248 | 210.6 | BTSC | 00567192629TRLO1 |
12/04/2019 | 12:46:33 | 1678 | 211 | LONX | 00567193358TRLO1 |
12/04/2019 | 13:02:43 | 839 | 210.8 | LONX | 00567196860TRLO1 |
12/04/2019 | 13:03:00 | 839 | 210.6 | LONX | 00567196906TRLO1 |
12/04/2019 | 13:03:03 | 906 | 210.6 | BTSC | 00567196914TRLO1 |
12/04/2019 | 13:10:40 | 865 | 210.4 | LONX | 00567198395TRLO1 |
12/04/2019 | 13:25:23 | 911 | 210.3 | BTSC | 00567201993TRLO1 |
12/04/2019 | 13:29:10 | 974 | 210.2 | LONX | 00567202771TRLO1 |
12/04/2019 | 13:29:10 | 1150 | 210.2 | LONX | 00567202772TRLO1 |
12/04/2019 | 13:31:24 | 1265 | 209.8 | LONX | 00567203259TRLO1 |
12/04/2019 | 13:31:30 | 1248 | 209.4 | LONX | 00567203280TRLO1 |
12/04/2019 | 13:40:37 | 1250 | 209.8 | LONX | 00567205190TRLO1 |
12/04/2019 | 13:40:37 | 428 | 209.8 | LONX | 00567205191TRLO1 |
12/04/2019 | 13:42:03 | 931 | 209.8 | BTSC | 00567205547TRLO1 |
12/04/2019 | 13:42:09 | 638 | 209.8 | LONX | 00567205563TRLO1 |
12/04/2019 | 13:44:34 | 770 | 209.8 | LONX | 00567206135TRLO1 |
12/04/2019 | 13:56:17 | 41 | 209.4 | TURX | 00567208763TRLO1 |
12/04/2019 | 13:59:59 | 277 | 209.8 | LONX | 00567209604TRLO1 |
12/04/2019 | 13:59:59 | 900 | 209.8 | LONX | 00567209605TRLO1 |
12/04/2019 | 13:59:59 | 142 | 209.8 | LONX | 00567209606TRLO1 |
12/04/2019 | 14:00:01 | 660 | 209.8 | LONX | 00567209622TRLO1 |
12/04/2019 | 14:00:01 | 179 | 209.8 | LONX | 00567209623TRLO1 |
12/04/2019 | 14:05:06 | 924 | 209.6 | BTSC | 00567210749TRLO1 |
12/04/2019 | 14:05:22 | 660 | 209.8 | LONX | 00567210830TRLO1 |
12/04/2019 | 14:08:30 | 839 | 209.8 | LONX | 00567211603TRLO1 |
12/04/2019 | 14:08:32 | 159 | 209.8 | LONX | 00567211625TRLO1 |
12/04/2019 | 14:08:32 | 588 | 209.8 | LONX | 00567211626TRLO1 |
12/04/2019 | 14:08:32 | 92 | 209.8 | LONX | 00567211627TRLO1 |
12/04/2019 | 14:26:14 | 666 | 209.6 | LONX | 00567215365TRLO1 |
12/04/2019 | 14:27:50 | 928 | 209.6 | BTSC | 00567215687TRLO1 |
12/04/2019 | 14:35:47 | 201 | 209.6 | LONX | 00567218394TRLO1 |
12/04/2019 | 14:35:47 | 638 | 209.6 | LONX | 00567218395TRLO1 |
12/04/2019 | 14:35:47 | 1 | 209.6 | CHIX | 00567218399TRLO1 |
12/04/2019 | 14:35:47 | 630 | 209.6 | LONX | 00567218396TRLO1 |
12/04/2019 | 14:35:47 | 1249 | 209.6 | LONX | 00567218397TRLO1 |
12/04/2019 | 14:35:47 | 23 | 209.6 | LONX | 00567218398TRLO1 |
12/04/2019 | 14:40:32 | 919 | 209.7 | BTSC | 00567220138TRLO1 |
12/04/2019 | 14:40:32 | 34 | 209.7 | BTSC | 00567220139TRLO1 |
12/04/2019 | 14:40:45 | 839 | 209.8 | LONX | 00567220179TRLO1 |
12/04/2019 | 14:40:48 | 461 | 209.8 | LONX | 00567220185TRLO1 |
12/04/2019 | 14:40:48 | 378 | 209.8 | LONX | 00567220186TRLO1 |
12/04/2019 | 14:47:43 | 277 | 209.6 | TURX | 00567222263TRLO1 |
12/04/2019 | 14:47:43 | 577 | 209.6 | TURX | 00567222264TRLO1 |
12/04/2019 | 14:55:32 | 912 | 209.7 | BTSC | 00567225118TRLO1 |
12/04/2019 | 14:59:52 | 90 | 210 | LONX | 00567226415TRLO1 |
12/04/2019 | 14:59:53 | 1250 | 210 | LONX | 00567226431TRLO1 |
12/04/2019 | 14:59:53 | 428 | 210 | LONX | 00567226432TRLO1 |
12/04/2019 | 14:59:54 | 1065 | 209.8 | LONX | 00567226438TRLO1 |
12/04/2019 | 15:00:26 | 344 | 209.8 | LONX | 00567226819TRLO1 |
12/04/2019 | 15:01:10 | 62 | 209.8 | LONX | 00567227073TRLO1 |
12/04/2019 | 15:01:10 | 777 | 209.8 | LONX | 00567227074TRLO1 |
12/04/2019 | 15:03:57 | 22 | 209.6 | TURX | 00567227956TRLO1 |
12/04/2019 | 15:05:26 | 912 | 209.7 | BTSC | 00567228318TRLO1 |
12/04/2019 | 15:12:37 | 1586 | 209.8 | LONX | 00567231011TRLO1 |
12/04/2019 | 15:12:37 | 1274 | 209.6 | LONX | 00567231013TRLO1 |
12/04/2019 | 15:12:37 | 1296 | 209.6 | LONX | 00567231014TRLO1 |
12/04/2019 | 15:12:37 | 913 | 209.6 | TURX | 00567231012TRLO1 |
12/04/2019 | 15:12:42 | 905 | 209.6 | LONX | 00567231035TRLO1 |
12/04/2019 | 15:15:30 | 839 | 209.4 | LONX | 00567232004TRLO1 |
12/04/2019 | 15:16:08 | 1186 | 209.2 | LONX | 00567232157TRLO1 |
12/04/2019 | 15:16:08 | 1000 | 209.2 | TURX | 00567232156TRLO1 |
12/04/2019 | 15:19:08 | 925 | 209 | LONX | 00567233433TRLO1 |
12/04/2019 | 15:19:08 | 670 | 209.2 | LONX | 00567233434TRLO1 |
12/04/2019 | 15:19:08 | 100 | 209.2 | LONX | 00567233435TRLO1 |
12/04/2019 | 15:19:08 | 992 | 209 | LONX | 00567233436TRLO1 |
12/04/2019 | 15:21:57 | 1 | 208.8 | TURX | 00567234646TRLO1 |
12/04/2019 | 15:26:12 | 1065 | 208.8 | LONX | 00567236285TRLO1 |
12/04/2019 | 15:26:12 | 839 | 208.8 | LONX | 00567236287TRLO1 |
12/04/2019 | 15:26:12 | 923 | 208.8 | TURX | 00567236286TRLO1 |
12/04/2019 | 15:26:20 | 839 | 208.8 | LONX | 00567236327TRLO1 |
12/04/2019 | 15:26:22 | 900 | 208.6 | LONX | 00567236331TRLO1 |
12/04/2019 | 15:27:08 | 185 | 208.2 | LONX | 00567236577TRLO1 |
12/04/2019 | 15:28:46 | 812 | 208.8 | LONX | 00567237196TRLO1 |
12/04/2019 | 15:28:47 | 960 | 209 | LONX | 00567237197TRLO1 |
12/04/2019 | 15:28:47 | 1250 | 209.2 | LONX | 00567237205TRLO1 |
12/04/2019 | 15:28:47 | 345 | 209.2 | LONX | 00567237206TRLO1 |
12/04/2019 | 15:28:48 | 1250 | 209.2 | LONX | 00567237209TRLO1 |
12/04/2019 | 15:28:48 | 428 | 209.2 | LONX | 00567237210TRLO1 |
12/04/2019 | 15:28:49 | 839 | 209.2 | LONX | 00567237216TRLO1 |
12/04/2019 | 15:29:01 | 1002 | 209 | TURX | 00567237254TRLO1 |
12/04/2019 | 15:36:48 | 366 | 209 | LONX | 00567240069TRLO1 |
12/04/2019 | 15:36:48 | 839 | 209 | LONX | 00567240070TRLO1 |
12/04/2019 | 15:36:49 | 846 | 209 | LONX | 00567240080TRLO1 |
12/04/2019 | 15:36:49 | 700 | 209 | LONX | 00567240079TRLO1 |
12/04/2019 | 15:39:14 | 209 | 209 | LONX | 00567241674TRLO1 |
12/04/2019 | 15:39:14 | 630 | 209 | LONX | 00567241673TRLO1 |
12/04/2019 | 15:44:46 | 700 | 209 | LONX | 00567244781TRLO1 |
12/04/2019 | 15:44:46 | 1435 | 209 | TURX | 00567244779TRLO1 |
12/04/2019 | 15:44:46 | 560 | 209 | TURX | 00567244780TRLO1 |
12/04/2019 | 15:49:40 | 926 | 208.9 | BTSC | 00567247020TRLO1 |
12/04/2019 | 15:50:36 | 1017 | 208.8 | LONX | 00567247406TRLO1 |
12/04/2019 | 15:58:36 | 839 | 208.8 | LONX | 00567250433TRLO1 |
12/04/2019 | 15:58:39 | 839 | 208.8 | LONX | 00567250471TRLO1 |
12/04/2019 | 15:58:39 | 1528 | 208.8 | LONX | 00567250472TRLO1 |
12/04/2019 | 15:59:02 | 839 | 208.8 | LONX | 00567250667TRLO1 |
12/04/2019 | 16:03:16 | 947 | 208.7 | BTSC | 00567252625TRLO1 |
12/04/2019 | 16:03:29 | 839 | 208.8 | LONX | 00567252699TRLO1 |
12/04/2019 | 16:07:52 | 886 | 208.6 | LONX | 00567255088TRLO1 |
12/04/2019 | 16:07:52 | 387 | 208.8 | LONX | 00567255087TRLO1 |
12/04/2019 | 16:07:52 | 365 | 208.8 | LONX | 00567255086TRLO1 |
12/04/2019 | 16:07:52 | 87 | 208.8 | LONX | 00567255085TRLO1 |
12/04/2019 | 16:07:52 | 841 | 208.6 | LONX | 00567255084TRLO1 |
12/04/2019 | 16:07:52 | 555 | 208.6 | LONX | 00567255083TRLO1 |
12/04/2019 | 16:07:52 | 456 | 208.6 | LONX | 00567255082TRLO1 |
12/04/2019 | 16:13:21 | 48 | 208.4 | TURX | 00567258619TRLO1 |
12/04/2019 | 16:13:22 | 839 | 208.8 | LONX | 00567258621TRLO1 |
12/04/2019 | 16:13:22 | 1422 | 208.8 | BTSC | 00567258622TRLO1 |
12/04/2019 | 16:13:22 | 522 | 208.8 | BTSC | 00567258623TRLO1 |
12/04/2019 | 16:13:37 | 716 | 208.8 | LONX | 00567258754TRLO1 |
12/04/2019 | 16:13:37 | 123 | 208.8 | LONX | 00567258753TRLO1 |
12/04/2019 | 16:13:42 | 505 | 208.8 | LONX | 00567258776TRLO1 |
12/04/2019 | 16:13:42 | 334 | 208.8 | LONX | 00567258775TRLO1 |
12/04/2019 | 16:13:43 | 760 | 209 | LONX | 00567258786TRLO1 |
12/04/2019 | 16:13:44 | 760 | 209 | LONX | 00567258795TRLO1 |
12/04/2019 | 16:13:45 | 760 | 209 | LONX | 00567258798TRLO1 |
12/04/2019 | 16:13:46 | 79 | 209 | LONX | 00567258809TRLO1 |
12/04/2019 | 16:13:46 | 760 | 209 | LONX | 00567258808TRLO1 |
12/04/2019 | 16:21:07 | 839 | 209 | LONX | 00567263562TRLO1 |
12/04/2019 | 16:21:07 | 739 | 209 | BTSC | 00567263559TRLO1 |
12/04/2019 | 16:21:07 | 700 | 209 | BTSC | 00567263560TRLO1 |
12/04/2019 | 16:21:07 | 298 | 209 | BTSC | 00567263561TRLO1 |
12/04/2019 | 16:21:13 | 671 | 208.8 | LONX | 00567263608TRLO1 |
12/04/2019 | 16:21:13 | 199 | 208.8 | LONX | 00567263607TRLO1 |
12/04/2019 | 16:23:51 | 839 | 208.8 | LONX | 00567265492TRLO1 |
12/04/2019 | 16:23:51 | 1050 | 208.8 | LONX | 00567265477TRLO1 |
12/04/2019 | 16:23:51 | 990 | 208.8 | TURX | 00567265476TRLO1 |
12/04/2019 | 16:23:58 | 423 | 209 | LONX | 00567265547TRLO1 |
12/04/2019 | 16:23:58 | 15 | 209 | LONX | 00567265546TRLO1 |
12/04/2019 | 16:23:58 | 1240 | 209 | LONX | 00567265545TRLO1 |
12/04/2019 | 16:24:10 | 369 | 209.2 | LONX | 00567265718TRLO1 |
12/04/2019 | 16:24:10 | 1250 | 209.2 | LONX | 00567265717TRLO1 |
12/04/2019 | 16:27:24 | 1016 | 209 | LONX | 00567267591TRLO1 |
12/04/2019 | 16:27:24 | 990 | 208.9 | BTSC | 00567267592TRLO1 |
12/04/2019 | 16:27:35 | 1283 | 209 | LONX | 00567267690TRLO1 |
12/04/2019 | 16:27:36 | 839 | 209.2 | LONX | 00567267694TRLO1 |
12/04/2019 | 16:27:36 | 2517 | 209.2 | LONX | 00567267691TRLO1 |
12/04/2019 | 16:28:51 | 906 | 209 | LONX | 00567268453TRLO1 |
12/04/2019 | 16:28:51 | 3 | 209 | LONX | 00567268452TRLO1 |
12/04/2019 | 16:29:27 | 580 | 209.4 | LONX | 00567268874TRLO1 |
12/04/2019 | 16:29:28 | 1678 | 209.6 | LONX | 00567268885TRLO1 |
12/04/2019 | 16:29:28 | 580 | 209.4 | LONX | 00567268878TRLO1 |
12/04/2019 | 16:29:28 | 428 | 209.6 | LONX | 00567268877TRLO1 |
12/04/2019 | 16:29:28 | 1250 | 209.6 | LONX | 00567268876TRLO1 |
12/04/2019 | 16:29:37 | 839 | 209.6 | LONX | 00567269091TRLO1 |
12/04/2019 | 16:29:37 | 185 | 209.6 | LONX | 00567269092TRLO1 |
12/04/2019 | 16:29:37 | 868 | 209.6 | LONX | 00567269093TRLO1 |
12/04/2019 | 16:29:37 | 135 | 209.4 | TURX | 00567269094TRLO1 |
12/04/2019 | 16:29:41 | 259 | 209.4 | LONX | 00567269210TRLO1 |
12/04/2019 | 16:29:41 | 580 | 209.4 | LONX | 00567269209TRLO1 |
12/04/2019 | 16:29:41 | 839 | 209.4 | LONX | 00567269208TRLO1 |
12/04/2019 | 16:29:57 | 839 | 209.4 | LONX | 00567269729TRLO1 |
12/04/2019 | 16:29:57 | 839 | 209.2 | LONX | 00567269720TRLO1 |
12/04/2019 | 16:29:58 | 870 | 209 | LONX | 00567269750TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308