21 May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 20 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 |
207,303 | London Stock Exchange | 218.6000 | 212.0000 | 214.8635 |
29,543 | BATS Europe | 216.4000 | 212.6000 | 214.9046 |
2,682 | Turquoise | 218.6000 | 212.4000 | 216.4479 |
6,879 | Aquis | 215.8000 | 213.0000 | 214.4902 |
1,867 | Chi-X | 216.8000 | 212.6000 | 216.6891 |
Total: 248,274 | 214.8889 | |||
Following the above purchases, the Company has 496,782,321 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 446,782,321.
The above figure of 446,782,321 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: 20 May 2019Number of ordinary shares purchased: 248,274Volume weighted average price paid per share (p): 214.8889
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20/05/2019 | 08:04:22 | 1137 | 218.6 | LONX | 00569893857TRLO1 |
20/05/2019 | 08:06:33 | 664 | 218.6 | TURX | 00569894229TRLO1 |
20/05/2019 | 08:06:33 | 1166 | 218.6 | LONX | 00569894228TRLO1 |
20/05/2019 | 08:09:30 | 784 | 218 | LONX | 00569894649TRLO1 |
20/05/2019 | 08:09:30 | 808 | 218 | LONX | 00569894650TRLO1 |
20/05/2019 | 08:09:30 | 1046 | 218 | LONX | 00569894651TRLO1 |
20/05/2019 | 08:13:31 | 1250 | 217.6 | LONX | 00569895750TRLO1 |
20/05/2019 | 08:14:17 | 851 | 217 | LONX | 00569895866TRLO1 |
20/05/2019 | 08:15:11 | 730 | 217 | LONX | 00569896038TRLO1 |
20/05/2019 | 08:16:51 | 801 | 216.2 | LONX | 00569896420TRLO1 |
20/05/2019 | 08:19:30 | 813 | 215.8 | LONX | 00569896805TRLO1 |
20/05/2019 | 08:21:28 | 675 | 215.4 | LONX | 00569897000TRLO1 |
20/05/2019 | 08:22:37 | 759 | 215.4 | LONX | 00569897299TRLO1 |
20/05/2019 | 08:22:38 | 667 | 215.2 | LONX | 00569897307TRLO1 |
20/05/2019 | 08:22:38 | 132 | 215.2 | LONX | 00569897308TRLO1 |
20/05/2019 | 08:26:51 | 799 | 215.4 | LONX | 00569897836TRLO1 |
20/05/2019 | 08:27:43 | 159 | 215.4 | LONX | 00569897936TRLO1 |
20/05/2019 | 08:29:11 | 111 | 215.2 | LONX | 00569898185TRLO1 |
20/05/2019 | 08:29:11 | 615 | 215.2 | LONX | 00569898186TRLO1 |
20/05/2019 | 08:30:07 | 746 | 215.2 | BTSC | 00569898318TRLO1 |
20/05/2019 | 08:31:03 | 1135 | 215.6 | LONX | 00569898491TRLO1 |
20/05/2019 | 08:34:11 | 1250 | 215.8 | LONX | 00569899081TRLO1 |
20/05/2019 | 08:34:11 | 302 | 216 | LONX | 00569899082TRLO1 |
20/05/2019 | 08:34:14 | 86 | 215.6 | LONX | 00569899084TRLO1 |
20/05/2019 | 08:34:14 | 685 | 215.6 | LONX | 00569899085TRLO1 |
20/05/2019 | 08:36:51 | 1250 | 215.8 | LONX | 00569899373TRLO1 |
20/05/2019 | 08:36:51 | 280 | 215.8 | LONX | 00569899374TRLO1 |
20/05/2019 | 08:40:23 | 790 | 215.5 | BTSC | 00569899793TRLO1 |
20/05/2019 | 08:42:08 | 806 | 215.6 | LONX | 00569900088TRLO1 |
20/05/2019 | 08:43:31 | 862 | 215.4 | LONX | 00569900248TRLO1 |
20/05/2019 | 08:43:31 | 173 | 215.4 | LONX | 00569900249TRLO1 |
20/05/2019 | 08:46:41 | 1250 | 215.8 | LONX | 00569900475TRLO1 |
20/05/2019 | 08:51:01 | 1250 | 215.8 | LONX | 00569901123TRLO1 |
20/05/2019 | 08:53:32 | 628 | 215.6 | BTSC | 00569901572TRLO1 |
20/05/2019 | 08:55:09 | 828 | 215.7 | BTSC | 00569901766TRLO1 |
20/05/2019 | 08:55:09 | 1250 | 215.8 | LONX | 00569901765TRLO1 |
20/05/2019 | 08:58:12 | 877 | 215.4 | LONX | 00569902052TRLO1 |
20/05/2019 | 09:00:38 | 745 | 215 | LONX | 00569902358TRLO1 |
20/05/2019 | 09:02:19 | 86 | 214.8 | LONX | 00569902663TRLO1 |
20/05/2019 | 09:02:19 | 361 | 214.8 | LONX | 00569902664TRLO1 |
20/05/2019 | 09:04:00 | 373 | 214.4 | LONX | 00569902929TRLO1 |
20/05/2019 | 09:06:08 | 797 | 214.4 | BTSC | 00569903219TRLO1 |
20/05/2019 | 09:08:19 | 717 | 214.2 | LONX | 00569903530TRLO1 |
20/05/2019 | 09:09:17 | 90 | 214 | LONX | 00569903668TRLO1 |
20/05/2019 | 09:09:25 | 768 | 214 | LONX | 00569903690TRLO1 |
20/05/2019 | 09:11:39 | 1250 | 213.6 | LONX | 00569903948TRLO1 |
20/05/2019 | 09:11:39 | 231 | 213.6 | LONX | 00569903949TRLO1 |
20/05/2019 | 09:13:31 | 806 | 213.4 | LONX | 00569904123TRLO1 |
20/05/2019 | 09:13:31 | 129 | 213.4 | LONX | 00569904124TRLO1 |
20/05/2019 | 09:13:31 | 857 | 213.4 | LONX | 00569904121TRLO1 |
20/05/2019 | 09:13:31 | 66 | 213.4 | LONX | 00569904122TRLO1 |
20/05/2019 | 09:17:00 | 689 | 213 | LONX | 00569904498TRLO1 |
20/05/2019 | 09:23:11 | 1699 | 212.4 | LONX | 00569905605TRLO1 |
20/05/2019 | 09:23:13 | 770 | 212 | LONX | 00569905613TRLO1 |
20/05/2019 | 09:25:30 | 112 | 212 | LONX | 00569905920TRLO1 |
20/05/2019 | 09:25:30 | 613 | 212 | LONX | 00569905921TRLO1 |
20/05/2019 | 09:30:08 | 1250 | 212.6 | LONX | 00569906596TRLO1 |
20/05/2019 | 09:30:08 | 519 | 212.6 | LONX | 00569906597TRLO1 |
20/05/2019 | 09:33:10 | 676 | 212.4 | LONX | 00569907055TRLO1 |
20/05/2019 | 09:39:06 | 444 | 212.6 | BTSC | 00569907825TRLO1 |
20/05/2019 | 09:39:06 | 806 | 212.6 | BTSC | 00569907826TRLO1 |
20/05/2019 | 09:39:14 | 1250 | 212.8 | LONX | 00569907842TRLO1 |
20/05/2019 | 09:39:14 | 192 | 212.8 | LONX | 00569907843TRLO1 |
20/05/2019 | 09:40:28 | 601 | 212.8 | LONX | 00569908102TRLO1 |
20/05/2019 | 09:46:52 | 1250 | 213.2 | LONX | 00569909141TRLO1 |
20/05/2019 | 09:46:52 | 398 | 213.2 | LONX | 00569909142TRLO1 |
20/05/2019 | 09:50:37 | 1241 | 213.4 | BTSC | 00569909702TRLO1 |
20/05/2019 | 09:50:37 | 1730 | 213.4 | LONX | 00569909701TRLO1 |
20/05/2019 | 09:52:40 | 1048 | 213.4 | LONX | 00569910202TRLO1 |
20/05/2019 | 09:54:55 | 617 | 213.2 | LONX | 00569910629TRLO1 |
20/05/2019 | 09:55:02 | 877 | 213.2 | BTSC | 00569910662TRLO1 |
20/05/2019 | 09:56:27 | 765 | 212.8 | LONX | 00569910894TRLO1 |
20/05/2019 | 10:01:40 | 1250 | 212.8 | LONX | 00569911785TRLO1 |
20/05/2019 | 10:01:40 | 135 | 212.8 | LONX | 00569911786TRLO1 |
20/05/2019 | 10:03:31 | 729 | 212.6 | LONX | 00569912031TRLO1 |
20/05/2019 | 10:06:51 | 188 | 212.6 | LONX | 00569912635TRLO1 |
20/05/2019 | 10:10:11 | 683 | 212.6 | LONX | 00569913259TRLO1 |
20/05/2019 | 10:12:51 | 1250 | 212.8 | LONX | 00569913577TRLO1 |
20/05/2019 | 10:12:51 | 83 | 212.8 | LONX | 00569913578TRLO1 |
20/05/2019 | 10:13:31 | 753 | 212.6 | BTSC | 00569913670TRLO1 |
20/05/2019 | 10:14:23 | 787 | 212.6 | BTSC | 00569913745TRLO1 |
20/05/2019 | 10:15:55 | 677 | 212.4 | LONX | 00569914125TRLO1 |
20/05/2019 | 10:20:22 | 1250 | 212.4 | LONX | 00569914739TRLO1 |
20/05/2019 | 10:20:22 | 545 | 212.4 | LONX | 00569914740TRLO1 |
20/05/2019 | 10:29:50 | 1781 | 213 | LONX | 00569915829TRLO1 |
20/05/2019 | 10:31:51 | 380 | 212.6 | LONX | 00569915992TRLO1 |
20/05/2019 | 10:33:45 | 684 | 212.4 | LONX | 00569916336TRLO1 |
20/05/2019 | 10:35:30 | 803 | 212.4 | LONX | 00569916591TRLO1 |
20/05/2019 | 10:35:30 | 753 | 212.4 | LONX | 00569916592TRLO1 |
20/05/2019 | 10:35:30 | 892 | 212.4 | LONX | 00569916593TRLO1 |
20/05/2019 | 10:40:24 | 750 | 212.4 | LONX | 00569917022TRLO1 |
20/05/2019 | 10:43:34 | 78 | 212.4 | LONX | 00569917360TRLO1 |
20/05/2019 | 10:46:53 | 1250 | 212.8 | LONX | 00569917722TRLO1 |
20/05/2019 | 10:48:31 | 97 | 212.6 | LONX | 00569917830TRLO1 |
20/05/2019 | 10:48:31 | 593 | 212.6 | LONX | 00569917831TRLO1 |
20/05/2019 | 10:49:31 | 806 | 212.4 | LONX | 00569917942TRLO1 |
20/05/2019 | 10:49:31 | 8 | 212.4 | TURX | 00569917943TRLO1 |
20/05/2019 | 10:57:34 | 139 | 212.8 | LONX | 00569918982TRLO1 |
20/05/2019 | 10:57:34 | 879 | 212.8 | LONX | 00569918983TRLO1 |
20/05/2019 | 11:01:13 | 1326 | 213 | LONX | 00569919520TRLO1 |
20/05/2019 | 11:06:11 | 988 | 213 | LONX | 00569920022TRLO1 |
20/05/2019 | 11:06:11 | 1008 | 213 | LONX | 00569920020TRLO1 |
20/05/2019 | 11:07:14 | 841 | 212.8 | LONX | 00569920266TRLO1 |
20/05/2019 | 11:12:05 | 74 | 213.2 | LONX | 00569921016TRLO1 |
20/05/2019 | 11:12:05 | 320 | 213.2 | LONX | 00569921017TRLO1 |
20/05/2019 | 11:12:26 | 762 | 213.2 | LONX | 00569921049TRLO1 |
20/05/2019 | 11:12:26 | 772 | 213.2 | LONX | 00569921048TRLO1 |
20/05/2019 | 11:17:44 | 616 | 213.6 | LONX | 00569921968TRLO1 |
20/05/2019 | 11:17:44 | 352 | 213.6 | LONX | 00569921969TRLO1 |
20/05/2019 | 11:24:38 | 707 | 213.6 | LONX | 00569923455TRLO1 |
20/05/2019 | 11:24:38 | 1 | 213.6 | LONX | 00569923456TRLO1 |
20/05/2019 | 11:24:38 | 704 | 213.6 | LONX | 00569923457TRLO1 |
20/05/2019 | 11:29:31 | 617 | 213.2 | LONX | 00569924052TRLO1 |
20/05/2019 | 11:31:25 | 733 | 213 | LONX | 00569924250TRLO1 |
20/05/2019 | 11:34:42 | 1250 | 213.2 | LONX | 00569924478TRLO1 |
20/05/2019 | 11:34:42 | 101 | 213.2 | LONX | 00569924479TRLO1 |
20/05/2019 | 11:39:07 | 705 | 213.2 | LONX | 00569924811TRLO1 |
20/05/2019 | 11:39:07 | 341 | 213.2 | LONX | 00569924812TRLO1 |
20/05/2019 | 11:39:07 | 145 | 213.2 | LONX | 00569924813TRLO1 |
20/05/2019 | 11:41:58 | 778 | 212.8 | LONX | 00569925310TRLO1 |
20/05/2019 | 11:45:22 | 781 | 212.8 | LONX | 00569925602TRLO1 |
20/05/2019 | 11:46:52 | 756 | 212.8 | LONX | 00569925827TRLO1 |
20/05/2019 | 11:51:55 | 37 | 212.6 | CHIX | 00569926335TRLO1 |
20/05/2019 | 11:51:55 | 806 | 212.6 | LONX | 00569926334TRLO1 |
20/05/2019 | 11:51:55 | 887 | 212.6 | LONX | 00569926333TRLO1 |
20/05/2019 | 12:02:18 | 938 | 212.6 | LONX | 00569928024TRLO1 |
20/05/2019 | 12:02:18 | 705 | 212.6 | LONX | 00569928025TRLO1 |
20/05/2019 | 12:06:11 | 1199 | 212.6 | LONX | 00569928912TRLO1 |
20/05/2019 | 12:06:11 | 66 | 212.6 | LONX | 00569928913TRLO1 |
20/05/2019 | 12:10:40 | 103 | 212.6 | LONX | 00569929459TRLO1 |
20/05/2019 | 12:10:47 | 670 | 212.6 | LONX | 00569929480TRLO1 |
20/05/2019 | 12:12:20 | 733 | 212.4 | LONX | 00569929693TRLO1 |
20/05/2019 | 12:15:55 | 1497 | 213 | AQXE | 00569930095TRLO1 |
20/05/2019 | 12:21:11 | 1250 | 213.2 | LONX | 00569930838TRLO1 |
20/05/2019 | 12:21:11 | 158 | 213.2 | LONX | 00569930839TRLO1 |
20/05/2019 | 12:24:32 | 985 | 213.4 | LONX | 00569931234TRLO1 |
20/05/2019 | 12:28:16 | 177 | 214 | AQXE | 00569931744TRLO1 |
20/05/2019 | 12:28:16 | 806 | 214 | LONX | 00569931742TRLO1 |
20/05/2019 | 12:30:46 | 1016 | 214 | LONX | 00569932033TRLO1 |
20/05/2019 | 12:35:45 | 34 | 214 | LONX | 00569932586TRLO1 |
20/05/2019 | 12:35:53 | 659 | 213.8 | LONX | 00569932620TRLO1 |
20/05/2019 | 12:35:53 | 208 | 213.8 | LONX | 00569932621TRLO1 |
20/05/2019 | 12:37:52 | 806 | 213.8 | LONX | 00569932843TRLO1 |
20/05/2019 | 12:37:52 | 214 | 213.8 | LONX | 00569932845TRLO1 |
20/05/2019 | 12:37:52 | 760 | 213.8 | LONX | 00569932846TRLO1 |
20/05/2019 | 12:42:21 | 54 | 213.8 | LONX | 00569933259TRLO1 |
20/05/2019 | 12:42:22 | 1250 | 214 | LONX | 00569933260TRLO1 |
20/05/2019 | 12:42:22 | 995 | 214 | LONX | 00569933261TRLO1 |
20/05/2019 | 12:44:59 | 1500 | 214 | AQXE | 00569933613TRLO1 |
20/05/2019 | 12:44:59 | 79 | 214 | LONX | 00569933612TRLO1 |
20/05/2019 | 12:46:08 | 766 | 214 | LONX | 00569933794TRLO1 |
20/05/2019 | 12:51:19 | 1194 | 214 | LONX | 00569934406TRLO1 |
20/05/2019 | 12:53:20 | 145 | 213.8 | LONX | 00569934762TRLO1 |
20/05/2019 | 12:53:20 | 651 | 213.8 | LONX | 00569934763TRLO1 |
20/05/2019 | 12:59:41 | 1200 | 214.2 | LONX | 00569935425TRLO1 |
20/05/2019 | 12:59:41 | 362 | 214.2 | LONX | 00569935426TRLO1 |
20/05/2019 | 13:05:40 | 950 | 214 | LONX | 00569936764TRLO1 |
20/05/2019 | 13:06:44 | 789 | 214 | BTSC | 00569936933TRLO1 |
20/05/2019 | 13:14:39 | 444 | 214.2 | LONX | 00569938028TRLO1 |
20/05/2019 | 13:14:39 | 302 | 214.2 | LONX | 00569938030TRLO1 |
20/05/2019 | 13:14:39 | 500 | 214.2 | LONX | 00569938032TRLO1 |
20/05/2019 | 13:14:39 | 659 | 214.2 | LONX | 00569938033TRLO1 |
20/05/2019 | 13:20:14 | 802 | 214.1 | BTSC | 00569939090TRLO1 |
20/05/2019 | 13:20:40 | 943 | 214.2 | LONX | 00569939141TRLO1 |
20/05/2019 | 13:22:55 | 738 | 214 | LONX | 00569939526TRLO1 |
20/05/2019 | 13:24:19 | 730 | 213.8 | LONX | 00569939768TRLO1 |
20/05/2019 | 13:32:13 | 1250 | 213.8 | LONX | 00569941098TRLO1 |
20/05/2019 | 13:33:02 | 1203 | 213.8 | LONX | 00569941367TRLO1 |
20/05/2019 | 13:33:03 | 725 | 213.6 | LONX | 00569941368TRLO1 |
20/05/2019 | 13:37:51 | 616 | 213.8 | LONX | 00569942743TRLO1 |
20/05/2019 | 13:40:09 | 860 | 213.8 | LONX | 00569943065TRLO1 |
20/05/2019 | 13:42:54 | 865 | 214 | BTSC | 00569943469TRLO1 |
20/05/2019 | 13:44:43 | 806 | 214.2 | LONX | 00569944070TRLO1 |
20/05/2019 | 13:47:13 | 1250 | 214.4 | LONX | 00569944719TRLO1 |
20/05/2019 | 13:51:46 | 700 | 214.4 | LONX | 00569945423TRLO1 |
20/05/2019 | 13:59:42 | 1250 | 214.8 | LONX | 00569947077TRLO1 |
20/05/2019 | 13:59:42 | 371 | 214.8 | LONX | 00569947078TRLO1 |
20/05/2019 | 14:00:29 | 60 | 214.8 | LONX | 00569947231TRLO1 |
20/05/2019 | 14:04:37 | 1250 | 214.8 | LONX | 00569948023TRLO1 |
20/05/2019 | 14:04:37 | 92 | 214.8 | LONX | 00569948024TRLO1 |
20/05/2019 | 14:04:37 | 237 | 214.8 | LONX | 00569948025TRLO1 |
20/05/2019 | 14:04:59 | 1500 | 214.8 | AQXE | 00569948092TRLO1 |
20/05/2019 | 14:04:59 | 5 | 214.8 | LONX | 00569948091TRLO1 |
20/05/2019 | 14:10:48 | 705 | 215 | LONX | 00569949713TRLO1 |
20/05/2019 | 14:20:20 | 101 | 215.2 | BTSC | 00569951339TRLO1 |
20/05/2019 | 14:20:20 | 1500 | 215.6 | AQXE | 00569951343TRLO1 |
20/05/2019 | 14:20:20 | 279 | 215.6 | LONX | 00569951342TRLO1 |
20/05/2019 | 14:20:20 | 217 | 215.6 | LONX | 00569951340TRLO1 |
20/05/2019 | 14:20:20 | 1156 | 215.6 | LONX | 00569951341TRLO1 |
20/05/2019 | 14:27:46 | 38 | 215.6 | LONX | 00569952632TRLO1 |
20/05/2019 | 14:27:47 | 803 | 215.8 | LONX | 00569952635TRLO1 |
20/05/2019 | 14:27:47 | 609 | 216 | LONX | 00569952637TRLO1 |
20/05/2019 | 14:27:47 | 449 | 216.2 | LONX | 00569952638TRLO1 |
20/05/2019 | 14:27:48 | 947 | 215.8 | LONX | 00569952644TRLO1 |
20/05/2019 | 14:29:20 | 705 | 215.8 | AQXE | 00569952935TRLO1 |
20/05/2019 | 14:30:45 | 806 | 215.6 | LONX | 00569953586TRLO1 |
20/05/2019 | 14:30:45 | 444 | 215.6 | LONX | 00569953587TRLO1 |
20/05/2019 | 14:33:34 | 1155 | 215.6 | LONX | 00569954398TRLO1 |
20/05/2019 | 14:35:16 | 392 | 215.8 | LONX | 00569954829TRLO1 |
20/05/2019 | 14:35:16 | 806 | 215.8 | LONX | 00569954830TRLO1 |
20/05/2019 | 14:35:16 | 744 | 215.8 | LONX | 00569954831TRLO1 |
20/05/2019 | 14:35:16 | 1250 | 215.8 | LONX | 00569954827TRLO1 |
20/05/2019 | 14:35:16 | 154 | 215.8 | LONX | 00569954828TRLO1 |
20/05/2019 | 14:42:57 | 86 | 215.6 | LONX | 00569958440TRLO1 |
20/05/2019 | 14:42:57 | 500 | 215.6 | LONX | 00569958441TRLO1 |
20/05/2019 | 14:43:17 | 611 | 215.6 | LONX | 00569958645TRLO1 |
20/05/2019 | 14:44:15 | 611 | 215.6 | LONX | 00569959143TRLO1 |
20/05/2019 | 14:45:15 | 34 | 215.8 | CHIX | 00569959534TRLO1 |
20/05/2019 | 14:45:15 | 398 | 215.8 | LONX | 00569959533TRLO1 |
20/05/2019 | 14:45:15 | 85 | 215.8 | TURX | 00569959530TRLO1 |
20/05/2019 | 14:48:05 | 790 | 216 | LONX | 00569960806TRLO1 |
20/05/2019 | 14:48:33 | 438 | 215.8 | LONX | 00569960990TRLO1 |
20/05/2019 | 14:48:41 | 264 | 215.8 | LONX | 00569961042TRLO1 |
20/05/2019 | 14:48:41 | 702 | 215.8 | LONX | 00569961043TRLO1 |
20/05/2019 | 14:53:47 | 1250 | 216 | LONX | 00569962890TRLO1 |
20/05/2019 | 14:53:48 | 615 | 215.8 | LONX | 00569962902TRLO1 |
20/05/2019 | 14:53:48 | 83 | 215.8 | LONX | 00569962903TRLO1 |
20/05/2019 | 14:53:48 | 702 | 215.8 | LONX | 00569962901TRLO1 |
20/05/2019 | 15:16:18 | 1135 | 215.8 | BTSC | 00569974584TRLO1 |
20/05/2019 | 15:16:18 | 260 | 216 | LONX | 00569974585TRLO1 |
20/05/2019 | 15:16:18 | 438 | 216 | LONX | 00569974586TRLO1 |
20/05/2019 | 15:16:18 | 112 | 216 | LONX | 00569974587TRLO1 |
20/05/2019 | 15:16:19 | 43 | 216 | LONX | 00569974593TRLO1 |
20/05/2019 | 15:16:19 | 806 | 216 | LONX | 00569974594TRLO1 |
20/05/2019 | 15:16:19 | 547 | 216 | LONX | 00569974595TRLO1 |
20/05/2019 | 15:16:19 | 122 | 215.6 | LONX | 00569974588TRLO1 |
20/05/2019 | 15:16:19 | 1250 | 215.8 | LONX | 00569974589TRLO1 |
20/05/2019 | 15:16:19 | 517 | 215.8 | LONX | 00569974590TRLO1 |
20/05/2019 | 15:16:19 | 339 | 216 | LONX | 00569974591TRLO1 |
20/05/2019 | 15:16:19 | 1404 | 216 | LONX | 00569974596TRLO1 |
20/05/2019 | 15:16:20 | 112 | 215.6 | LONX | 00569974600TRLO1 |
20/05/2019 | 15:16:20 | 638 | 215.6 | LONX | 00569974601TRLO1 |
20/05/2019 | 15:16:21 | 523 | 215.6 | LONX | 00569974631TRLO1 |
20/05/2019 | 15:16:21 | 820 | 215.6 | LONX | 00569974630TRLO1 |
20/05/2019 | 15:17:20 | 1255 | 216 | TURX | 00569974939TRLO1 |
20/05/2019 | 15:17:20 | 141 | 216 | TURX | 00569974940TRLO1 |
20/05/2019 | 15:17:20 | 144 | 216 | LONX | 00569974937TRLO1 |
20/05/2019 | 15:17:20 | 119 | 216 | LONX | 00569974938TRLO1 |
20/05/2019 | 15:17:22 | 1250 | 216 | LONX | 00569974945TRLO1 |
20/05/2019 | 15:20:03 | 806 | 215.8 | LONX | 00569975991TRLO1 |
20/05/2019 | 15:20:03 | 62 | 215.8 | TURX | 00569975990TRLO1 |
20/05/2019 | 15:20:04 | 698 | 215.6 | LONX | 00569976008TRLO1 |
20/05/2019 | 15:20:04 | 702 | 215.6 | LONX | 00569976009TRLO1 |
20/05/2019 | 15:20:04 | 702 | 215.6 | LONX | 00569976010TRLO1 |
20/05/2019 | 15:20:18 | 702 | 215.6 | LONX | 00569976058TRLO1 |
20/05/2019 | 15:20:18 | 362 | 215.6 | LONX | 00569976059TRLO1 |
20/05/2019 | 15:20:18 | 702 | 215.8 | LONX | 00569976060TRLO1 |
20/05/2019 | 15:21:21 | 167 | 215.4 | LONX | 00569976511TRLO1 |
20/05/2019 | 15:21:21 | 792 | 215.4 | LONX | 00569976514TRLO1 |
20/05/2019 | 15:21:21 | 702 | 215.6 | LONX | 00569976509TRLO1 |
20/05/2019 | 15:21:21 | 880 | 215.6 | LONX | 00569976510TRLO1 |
20/05/2019 | 15:21:21 | 961 | 215.6 | LONX | 00569976517TRLO1 |
20/05/2019 | 15:21:22 | 535 | 215.2 | LONX | 00569976518TRLO1 |
20/05/2019 | 15:21:22 | 289 | 215.6 | LONX | 00569976519TRLO1 |
20/05/2019 | 15:21:25 | 702 | 215.6 | LONX | 00569976539TRLO1 |
20/05/2019 | 15:22:24 | 1300 | 215.8 | LONX | 00569976957TRLO1 |
20/05/2019 | 15:22:24 | 296 | 216 | LONX | 00569976958TRLO1 |
20/05/2019 | 15:25:28 | 628 | 216.2 | BTSC | 00569978598TRLO1 |
20/05/2019 | 15:25:28 | 962 | 216.2 | BTSC | 00569978657TRLO1 |
20/05/2019 | 15:26:47 | 1250 | 216.4 | LONX | 00569979566TRLO1 |
20/05/2019 | 15:26:47 | 414 | 216.4 | LONX | 00569979567TRLO1 |
20/05/2019 | 15:29:47 | 1250 | 216.6 | LONX | 00569981148TRLO1 |
20/05/2019 | 15:29:47 | 480 | 216.6 | LONX | 00569981150TRLO1 |
20/05/2019 | 15:30:33 | 1250 | 216.6 | LONX | 00569981464TRLO1 |
20/05/2019 | 15:30:33 | 479 | 216.6 | LONX | 00569981465TRLO1 |
20/05/2019 | 15:32:52 | 806 | 216.8 | LONX | 00569982268TRLO1 |
20/05/2019 | 15:33:51 | 34 | 216.8 | LONX | 00569983075TRLO1 |
20/05/2019 | 15:35:43 | 348 | 216.8 | LONX | 00569984363TRLO1 |
20/05/2019 | 15:35:43 | 1250 | 216.8 | LONX | 00569984361TRLO1 |
20/05/2019 | 15:35:43 | 856 | 216.8 | LONX | 00569984362TRLO1 |
20/05/2019 | 15:37:30 | 1250 | 216.8 | LONX | 00569984880TRLO1 |
20/05/2019 | 15:37:30 | 930 | 216.8 | LONX | 00569984881TRLO1 |
20/05/2019 | 15:38:54 | 661 | 216.8 | LONX | 00569985385TRLO1 |
20/05/2019 | 15:39:33 | 929 | 216.8 | LONX | 00569985777TRLO1 |
20/05/2019 | 15:42:45 | 500 | 216.8 | CHIX | 00569987544TRLO1 |
20/05/2019 | 15:42:45 | 1250 | 216.8 | LONX | 00569987543TRLO1 |
20/05/2019 | 15:44:25 | 1285 | 216.8 | CHIX | 00569988129TRLO1 |
20/05/2019 | 15:44:25 | 306 | 216.8 | LONX | 00569988128TRLO1 |
20/05/2019 | 15:45:08 | 950 | 216.8 | LONX | 00569988395TRLO1 |
20/05/2019 | 15:46:02 | 719 | 216.6 | LONX | 00569988818TRLO1 |
20/05/2019 | 15:48:37 | 806 | 216.6 | LONX | 00569989751TRLO1 |
20/05/2019 | 15:48:37 | 717 | 216.6 | LONX | 00569989748TRLO1 |
20/05/2019 | 15:48:37 | 1217 | 216.6 | LONX | 00569989749TRLO1 |
20/05/2019 | 15:52:31 | 2404 | 216.8 | LONX | 00569991716TRLO1 |
20/05/2019 | 15:52:31 | 1085 | 216.8 | LONX | 00569991714TRLO1 |
20/05/2019 | 15:52:31 | 1148 | 216.8 | LONX | 00569991713TRLO1 |
20/05/2019 | 15:56:33 | 366 | 216.8 | LONX | 00569993844TRLO1 |
20/05/2019 | 15:56:33 | 1237 | 216.8 | LONX | 00569993846TRLO1 |
20/05/2019 | 15:56:33 | 372 | 216.8 | LONX | 00569993841TRLO1 |
20/05/2019 | 15:56:33 | 2021 | 216.8 | LONX | 00569993840TRLO1 |
20/05/2019 | 15:56:33 | 2 | 216.8 | LONX | 00569993838TRLO1 |
20/05/2019 | 15:59:08 | 784 | 216.4 | LONX | 00569994991TRLO1 |
20/05/2019 | 15:59:08 | 756 | 216.4 | LONX | 00569994996TRLO1 |
20/05/2019 | 15:59:23 | 368 | 216.2 | LONX | 00569995139TRLO1 |
20/05/2019 | 16:00:36 | 464 | 216.2 | LONX | 00569995658TRLO1 |
20/05/2019 | 16:00:50 | 926 | 216.4 | BTSC | 00569995734TRLO1 |
20/05/2019 | 16:01:25 | 447 | 216.2 | LONX | 00569995985TRLO1 |
20/05/2019 | 16:01:56 | 921 | 216.4 | BTSC | 00569996208TRLO1 |
20/05/2019 | 16:02:20 | 839 | 216.2 | LONX | 00569996372TRLO1 |
20/05/2019 | 16:02:20 | 471 | 216.2 | LONX | 00569996371TRLO1 |
20/05/2019 | 16:05:40 | 791 | 216.2 | BTSC | 00569997730TRLO1 |
20/05/2019 | 16:05:53 | 797 | 216 | LONX | 00569997769TRLO1 |
20/05/2019 | 16:05:54 | 1090 | 216 | LONX | 00569997774TRLO1 |
20/05/2019 | 16:05:54 | 1 | 216 | LONX | 00569997773TRLO1 |
20/05/2019 | 16:10:19 | 481 | 215.4 | LONX | 00569999612TRLO1 |
20/05/2019 | 16:10:19 | 130 | 215.4 | LONX | 00569999611TRLO1 |
20/05/2019 | 16:10:19 | 1612 | 215.4 | LONX | 00569999610TRLO1 |
20/05/2019 | 16:10:40 | 1259 | 215.2 | BTSC | 00569999859TRLO1 |
20/05/2019 | 16:10:40 | 11 | 215.2 | CHIX | 00569999857TRLO1 |
20/05/2019 | 16:10:40 | 806 | 215.2 | LONX | 00569999855TRLO1 |
20/05/2019 | 16:11:42 | 878 | 215.3 | BTSC | 00570000403TRLO1 |
20/05/2019 | 16:12:34 | 100 | 215.4 | LONX | 00570000880TRLO1 |
20/05/2019 | 16:12:59 | 898 | 215.3 | BTSC | 00570001295TRLO1 |
20/05/2019 | 16:12:59 | 319 | 215.6 | LONX | 00570001293TRLO1 |
20/05/2019 | 16:12:59 | 297 | 215.6 | LONX | 00570001292TRLO1 |
20/05/2019 | 16:12:59 | 1250 | 215.6 | LONX | 00570001291TRLO1 |
20/05/2019 | 16:14:30 | 829 | 215.2 | BTSC | 00570001992TRLO1 |
20/05/2019 | 16:15:29 | 1952 | 215.2 | LONX | 00570002320TRLO1 |
20/05/2019 | 16:16:11 | 852 | 215.2 | BTSC | 00570002607TRLO1 |
20/05/2019 | 16:17:53 | 917 | 215.2 | BTSC | 00570003549TRLO1 |
20/05/2019 | 16:18:41 | 1310 | 215.4 | LONX | 00570003854TRLO1 |
20/05/2019 | 16:18:41 | 1250 | 215.4 | LONX | 00570003853TRLO1 |
20/05/2019 | 16:19:22 | 770 | 215.2 | BTSC | 00570004163TRLO1 |
20/05/2019 | 16:20:37 | 842 | 215.2 | BTSC | 00570004865TRLO1 |
20/05/2019 | 16:20:37 | 284 | 215 | LONX | 00570004871TRLO1 |
20/05/2019 | 16:20:37 | 416 | 215 | LONX | 00570004867TRLO1 |
20/05/2019 | 16:21:31 | 2089 | 215.4 | LONX | 00570005285TRLO1 |
20/05/2019 | 16:22:00 | 802 | 215.1 | BTSC | 00570005548TRLO1 |
20/05/2019 | 16:23:36 | 838 | 215.1 | BTSC | 00570006418TRLO1 |
20/05/2019 | 16:24:36 | 135 | 215.2 | LONX | 00570006849TRLO1 |
20/05/2019 | 16:24:36 | 559 | 215.2 | LONX | 00570006848TRLO1 |
20/05/2019 | 16:24:36 | 806 | 215.2 | LONX | 00570006846TRLO1 |
20/05/2019 | 16:24:36 | 131 | 215.2 | LONX | 00570006844TRLO1 |
20/05/2019 | 16:24:36 | 907 | 215.2 | LONX | 00570006843TRLO1 |
20/05/2019 | 16:24:54 | 733 | 215.2 | BTSC | 00570007003TRLO1 |
20/05/2019 | 16:26:35 | 801 | 215.2 | BTSC | 00570007666TRLO1 |
20/05/2019 | 16:27:02 | 1300 | 215.2 | LONX | 00570007908TRLO1 |
20/05/2019 | 16:27:50 | 895 | 215.1 | BTSC | 00570008491TRLO1 |
20/05/2019 | 16:28:28 | 47 | 215.2 | LONX | 00570008896TRLO1 |
20/05/2019 | 16:28:28 | 145 | 215.2 | LONX | 00570008895TRLO1 |
20/05/2019 | 16:28:28 | 360 | 215.2 | LONX | 00570008894TRLO1 |
20/05/2019 | 16:28:28 | 955 | 215.2 | LONX | 00570008893TRLO1 |
20/05/2019 | 16:28:36 | 754 | 215.2 | BTSC | 00570009013TRLO1 |
20/05/2019 | 16:29:10 | 858 | 215.1 | BTSC | 00570009305TRLO1 |
20/05/2019 | 16:29:13 | 600 | 215.2 | LONX | 00570009336TRLO1 |
20/05/2019 | 16:29:21 | 990 | 215 | LONX | 00570009392TRLO1 |
20/05/2019 | 16:29:21 | 868 | 215 | LONX | 00570009391TRLO1 |
20/05/2019 | 16:29:40 | 1369 | 215 | LONX | 00570009685TRLO1 |
20/05/2019 | 16:29:50 | 696 | 214.6 | LONX | 00570009823TRLO1 |
20/05/2019 | 16:29:50 | 83 | 214.8 | LONX | 00570009863TRLO1 |
20/05/2019 | 16:29:50 | 467 | 215 | TURX | 00570009830TRLO1 |
20/05/2019 | 16:29:51 | 208 | 214.8 | LONX | 00570009926TRLO1 |
20/05/2019 | 16:29:51 | 888 | 214.6 | LONX | 00570009911TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308