13 May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 10 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 |
199,877 | London Stock Exchange | 212.6000 | 210.0000 | 210.6765 |
32,284 | BATS Europe | 211.6000 | 210.1000 | 210.5156 |
8,128 | Turquoise | 212.0000 | 210.0000 | 210.5177 |
1,296 | Chi-X | 210.6000 | 210.6000 | 210.6000 |
Total: 241,585 | 210.6493 | |||
Following the above purchases, the Company has 497,935,300 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 447,935,300.
The above figure of 447,935,300 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: 10 May 2019Number of ordinary shares purchased: 241,585Volume weighted average price paid per share (p): 210.6493
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
10/05/2019 | 08:05:48 | 794 | 212.6 | LONX | 00569157865TRLO1 |
10/05/2019 | 08:05:48 | 794 | 212.6 | LONX | 00569157864TRLO1 |
10/05/2019 | 08:13:53 | 740 | 212.2 | LONX | 00569160008TRLO1 |
10/05/2019 | 08:13:53 | 1250 | 212 | LONX | 00569160012TRLO1 |
10/05/2019 | 08:13:56 | 118 | 211.6 | LONX | 00569160033TRLO1 |
10/05/2019 | 08:13:57 | 740 | 211.8 | LONX | 00569160038TRLO1 |
10/05/2019 | 08:14:52 | 1588 | 212.4 | LONX | 00569160264TRLO1 |
10/05/2019 | 08:14:55 | 1097 | 212 | LONX | 00569160270TRLO1 |
10/05/2019 | 08:18:08 | 1003 | 212 | TURX | 00569161121TRLO1 |
10/05/2019 | 08:18:13 | 794 | 212 | LONX | 00569161141TRLO1 |
10/05/2019 | 08:22:01 | 814 | 212 | LONX | 00569161995TRLO1 |
10/05/2019 | 08:22:01 | 820 | 211.8 | LONX | 00569161999TRLO1 |
10/05/2019 | 08:23:47 | 1168 | 211.2 | LONX | 00569162365TRLO1 |
10/05/2019 | 08:27:14 | 900 | 211.2 | LONX | 00569162906TRLO1 |
10/05/2019 | 08:31:14 | 501 | 211.2 | LONX | 00569163501TRLO1 |
10/05/2019 | 08:31:50 | 7 | 211.2 | LONX | 00569163584TRLO1 |
10/05/2019 | 08:31:50 | 501 | 211.2 | LONX | 00569163585TRLO1 |
10/05/2019 | 08:33:55 | 580 | 211.4 | LONX | 00569163838TRLO1 |
10/05/2019 | 08:34:26 | 530 | 211.6 | LONX | 00569163906TRLO1 |
10/05/2019 | 08:34:26 | 430 | 211.8 | LONX | 00569163907TRLO1 |
10/05/2019 | 08:34:26 | 779 | 211.8 | LONX | 00569163908TRLO1 |
10/05/2019 | 08:35:21 | 881 | 211.4 | BTSC | 00569164006TRLO1 |
10/05/2019 | 08:36:50 | 3 | 211.6 | LONX | 00569164214TRLO1 |
10/05/2019 | 08:36:50 | 1404 | 211.6 | LONX | 00569164215TRLO1 |
10/05/2019 | 08:39:00 | 1142 | 211.6 | BTSC | 00569164603TRLO1 |
10/05/2019 | 08:40:07 | 908 | 211.4 | LONX | 00569164785TRLO1 |
10/05/2019 | 08:45:02 | 1250 | 211.4 | LONX | 00569165600TRLO1 |
10/05/2019 | 08:45:02 | 289 | 211.4 | LONX | 00569165601TRLO1 |
10/05/2019 | 08:50:36 | 1250 | 211.4 | LONX | 00569166147TRLO1 |
10/05/2019 | 08:50:36 | 538 | 211.4 | LONX | 00569166148TRLO1 |
10/05/2019 | 08:54:47 | 23 | 211.2 | LONX | 00569166801TRLO1 |
10/05/2019 | 08:54:49 | 964 | 211.4 | BTSC | 00569166807TRLO1 |
10/05/2019 | 08:54:49 | 1250 | 211.4 | LONX | 00569166803TRLO1 |
10/05/2019 | 08:54:49 | 50 | 211.4 | LONX | 00569166804TRLO1 |
10/05/2019 | 08:54:49 | 400 | 211.4 | LONX | 00569166805TRLO1 |
10/05/2019 | 09:01:21 | 7 | 211.4 | LONX | 00569167712TRLO1 |
10/05/2019 | 09:01:21 | 132 | 211.4 | LONX | 00569167713TRLO1 |
10/05/2019 | 09:01:25 | 880 | 211.4 | LONX | 00569167717TRLO1 |
10/05/2019 | 09:02:26 | 1033 | 211.2 | LONX | 00569167870TRLO1 |
10/05/2019 | 09:08:56 | 901 | 210.8 | LONX | 00569168729TRLO1 |
10/05/2019 | 09:09:01 | 1000 | 210.8 | TURX | 00569168736TRLO1 |
10/05/2019 | 09:09:31 | 851 | 210.6 | LONX | 00569168770TRLO1 |
10/05/2019 | 09:11:51 | 1672 | 210.4 | LONX | 00569168979TRLO1 |
10/05/2019 | 09:19:58 | 37 | 210.4 | LONX | 00569169913TRLO1 |
10/05/2019 | 09:19:58 | 814 | 210.4 | LONX | 00569169914TRLO1 |
10/05/2019 | 09:19:58 | 8 | 210.4 | LONX | 00569169915TRLO1 |
10/05/2019 | 09:19:59 | 77 | 210.4 | LONX | 00569169917TRLO1 |
10/05/2019 | 09:19:59 | 200 | 210.4 | LONX | 00569169918TRLO1 |
10/05/2019 | 09:21:27 | 1142 | 210.4 | LONX | 00569170127TRLO1 |
10/05/2019 | 09:25:31 | 990 | 210.4 | LONX | 00569170746TRLO1 |
10/05/2019 | 09:29:26 | 1250 | 210.6 | LONX | 00569171663TRLO1 |
10/05/2019 | 09:29:26 | 364 | 210.6 | LONX | 00569171664TRLO1 |
10/05/2019 | 09:29:26 | 377 | 210.6 | LONX | 00569171665TRLO1 |
10/05/2019 | 09:31:12 | 1412 | 210.4 | BTSC | 00569172419TRLO1 |
10/05/2019 | 09:37:12 | 1250 | 210.8 | LONX | 00569173354TRLO1 |
10/05/2019 | 09:37:12 | 163 | 210.8 | LONX | 00569173355TRLO1 |
10/05/2019 | 09:40:09 | 7 | 210.4 | LONX | 00569173794TRLO1 |
10/05/2019 | 09:40:09 | 608 | 210.6 | LONX | 00569173795TRLO1 |
10/05/2019 | 09:40:09 | 1182 | 210.6 | LONX | 00569173796TRLO1 |
10/05/2019 | 09:47:19 | 857 | 210.6 | LONX | 00569174780TRLO1 |
10/05/2019 | 09:47:19 | 597 | 210.6 | LONX | 00569174781TRLO1 |
10/05/2019 | 09:47:19 | 8 | 210.6 | LONX | 00569174782TRLO1 |
10/05/2019 | 09:50:24 | 1347 | 210.4 | BTSC | 00569175322TRLO1 |
10/05/2019 | 09:52:06 | 113 | 210.6 | LONX | 00569175617TRLO1 |
10/05/2019 | 09:52:06 | 7 | 210.6 | LONX | 00569175618TRLO1 |
10/05/2019 | 09:52:06 | 1537 | 210.6 | LONX | 00569175619TRLO1 |
10/05/2019 | 09:53:42 | 113 | 210.6 | LONX | 00569175773TRLO1 |
10/05/2019 | 09:53:42 | 7 | 210.6 | LONX | 00569175774TRLO1 |
10/05/2019 | 09:54:01 | 51 | 210.6 | LONX | 00569175787TRLO1 |
10/05/2019 | 09:55:36 | 2 | 210.6 | LONX | 00569175900TRLO1 |
10/05/2019 | 09:55:36 | 73 | 210.6 | LONX | 00569175901TRLO1 |
10/05/2019 | 09:55:48 | 2 | 210.6 | LONX | 00569175932TRLO1 |
10/05/2019 | 09:56:01 | 2 | 210.6 | LONX | 00569175958TRLO1 |
10/05/2019 | 09:56:01 | 585 | 210.6 | LONX | 00569175959TRLO1 |
10/05/2019 | 09:56:12 | 2 | 210.6 | LONX | 00569175970TRLO1 |
10/05/2019 | 09:56:23 | 2 | 210.6 | LONX | 00569175975TRLO1 |
10/05/2019 | 09:56:48 | 2 | 210.6 | LONX | 00569175992TRLO1 |
10/05/2019 | 09:57:11 | 2 | 210.6 | LONX | 00569176035TRLO1 |
10/05/2019 | 09:57:11 | 8 | 210.6 | LONX | 00569176036TRLO1 |
10/05/2019 | 09:57:19 | 2 | 210.6 | LONX | 00569176045TRLO1 |
10/05/2019 | 09:57:21 | 2 | 210.6 | LONX | 00569176049TRLO1 |
10/05/2019 | 09:57:36 | 2 | 210.6 | LONX | 00569176063TRLO1 |
10/05/2019 | 09:57:38 | 2 | 210.6 | LONX | 00569176065TRLO1 |
10/05/2019 | 09:57:53 | 2 | 210.6 | LONX | 00569176085TRLO1 |
10/05/2019 | 09:58:24 | 2 | 210.6 | LONX | 00569176123TRLO1 |
10/05/2019 | 09:58:42 | 2 | 210.6 | LONX | 00569176135TRLO1 |
10/05/2019 | 09:58:43 | 2 | 210.6 | LONX | 00569176136TRLO1 |
10/05/2019 | 09:58:43 | 2 | 210.6 | LONX | 00569176138TRLO1 |
10/05/2019 | 09:58:44 | 42 | 210.6 | LONX | 00569176139TRLO1 |
10/05/2019 | 09:58:44 | 2 | 210.6 | LONX | 00569176140TRLO1 |
10/05/2019 | 09:58:45 | 2 | 210.6 | LONX | 00569176141TRLO1 |
10/05/2019 | 09:58:49 | 2 | 210.6 | LONX | 00569176146TRLO1 |
10/05/2019 | 09:58:55 | 2 | 210.6 | LONX | 00569176150TRLO1 |
10/05/2019 | 09:58:57 | 109 | 210.4 | LONX | 00569176155TRLO1 |
10/05/2019 | 09:59:01 | 668 | 210.6 | LONX | 00569176165TRLO1 |
10/05/2019 | 09:59:50 | 7 | 210.6 | LONX | 00569176200TRLO1 |
10/05/2019 | 09:59:51 | 1250 | 210.8 | LONX | 00569176202TRLO1 |
10/05/2019 | 09:59:51 | 293 | 210.8 | LONX | 00569176204TRLO1 |
10/05/2019 | 09:59:51 | 545 | 210.8 | LONX | 00569176205TRLO1 |
10/05/2019 | 10:06:10 | 1332 | 210.4 | LONX | 00569176922TRLO1 |
10/05/2019 | 10:09:14 | 1396 | 210.4 | BTSC | 00569177249TRLO1 |
10/05/2019 | 10:12:30 | 1446 | 210.4 | LONX | 00569177726TRLO1 |
10/05/2019 | 10:13:21 | 1050 | 210.2 | LONX | 00569177770TRLO1 |
10/05/2019 | 10:25:17 | 1649 | 210.2 | LONX | 00569178839TRLO1 |
10/05/2019 | 10:25:17 | 7 | 210.2 | LONX | 00569178840TRLO1 |
10/05/2019 | 10:25:17 | 502 | 210.2 | LONX | 00569178841TRLO1 |
10/05/2019 | 10:33:27 | 693 | 210.2 | LONX | 00569179629TRLO1 |
10/05/2019 | 10:33:27 | 7 | 210.2 | LONX | 00569179630TRLO1 |
10/05/2019 | 10:35:15 | 8 | 210.2 | LONX | 00569179919TRLO1 |
10/05/2019 | 10:35:15 | 77 | 210.2 | LONX | 00569179920TRLO1 |
10/05/2019 | 10:35:16 | 1250 | 210.4 | LONX | 00569179925TRLO1 |
10/05/2019 | 10:35:16 | 498 | 210.4 | LONX | 00569179926TRLO1 |
10/05/2019 | 10:38:41 | 1250 | 210.4 | LONX | 00569180675TRLO1 |
10/05/2019 | 10:38:41 | 7 | 210.4 | LONX | 00569180676TRLO1 |
10/05/2019 | 10:43:12 | 2 | 210.2 | LONX | 00569181331TRLO1 |
10/05/2019 | 10:44:31 | 647 | 210.2 | LONX | 00569181511TRLO1 |
10/05/2019 | 10:44:31 | 15 | 210.2 | LONX | 00569181512TRLO1 |
10/05/2019 | 10:51:28 | 243 | 210.2 | LONX | 00569182310TRLO1 |
10/05/2019 | 10:51:28 | 7 | 210.2 | LONX | 00569182311TRLO1 |
10/05/2019 | 10:52:16 | 1042 | 210.4 | TURX | 00569182461TRLO1 |
10/05/2019 | 10:52:16 | 1250 | 210.4 | LONX | 00569182458TRLO1 |
10/05/2019 | 10:52:16 | 209 | 210.4 | LONX | 00569182459TRLO1 |
10/05/2019 | 10:58:35 | 1497 | 210.3 | BTSC | 00569183324TRLO1 |
10/05/2019 | 10:58:35 | 993 | 210.2 | LONX | 00569183326TRLO1 |
10/05/2019 | 10:58:35 | 1250 | 210.2 | LONX | 00569183327TRLO1 |
10/05/2019 | 10:58:35 | 21 | 210.2 | LONX | 00569183328TRLO1 |
10/05/2019 | 11:12:15 | 669 | 210.6 | LONX | 00569185145TRLO1 |
10/05/2019 | 11:12:15 | 549 | 210.6 | LONX | 00569185146TRLO1 |
10/05/2019 | 11:12:15 | 7 | 210.6 | LONX | 00569185147TRLO1 |
10/05/2019 | 11:12:39 | 1033 | 210.8 | LONX | 00569185179TRLO1 |
10/05/2019 | 11:12:39 | 818 | 210.8 | LONX | 00569185180TRLO1 |
10/05/2019 | 11:12:39 | 83 | 210.8 | LONX | 00569185181TRLO1 |
10/05/2019 | 11:20:39 | 858 | 210.4 | LONX | 00569185853TRLO1 |
10/05/2019 | 11:20:39 | 484 | 210.4 | LONX | 00569185856TRLO1 |
10/05/2019 | 11:28:08 | 1297 | 210.4 | BTSC | 00569186477TRLO1 |
10/05/2019 | 11:31:52 | 932 | 210.4 | LONX | 00569186832TRLO1 |
10/05/2019 | 11:33:35 | 14 | 210.6 | LONX | 00569187016TRLO1 |
10/05/2019 | 11:33:35 | 224 | 210.6 | LONX | 00569187017TRLO1 |
10/05/2019 | 11:33:35 | 644 | 210.6 | LONX | 00569187018TRLO1 |
10/05/2019 | 11:33:35 | 189 | 210.6 | LONX | 00569187019TRLO1 |
10/05/2019 | 11:40:19 | 22 | 210.6 | LONX | 00569187716TRLO1 |
10/05/2019 | 11:40:19 | 71 | 210.6 | LONX | 00569187717TRLO1 |
10/05/2019 | 11:40:19 | 15 | 210.6 | LONX | 00569187718TRLO1 |
10/05/2019 | 11:40:19 | 105 | 210.6 | LONX | 00569187719TRLO1 |
10/05/2019 | 11:41:11 | 6 | 210.6 | LONX | 00569187838TRLO1 |
10/05/2019 | 11:41:47 | 6 | 210.6 | LONX | 00569187876TRLO1 |
10/05/2019 | 11:42:31 | 1250 | 210.8 | LONX | 00569187907TRLO1 |
10/05/2019 | 11:42:31 | 532 | 210.8 | LONX | 00569187908TRLO1 |
10/05/2019 | 11:42:31 | 547 | 210.8 | LONX | 00569187909TRLO1 |
10/05/2019 | 11:49:40 | 8 | 210.6 | LONX | 00569188418TRLO1 |
10/05/2019 | 11:49:40 | 700 | 210.6 | LONX | 00569188419TRLO1 |
10/05/2019 | 11:49:40 | 1 | 210.6 | LONX | 00569188420TRLO1 |
10/05/2019 | 11:49:40 | 1 | 210.6 | LONX | 00569188421TRLO1 |
10/05/2019 | 11:49:40 | 84 | 210.6 | LONX | 00569188422TRLO1 |
10/05/2019 | 11:53:48 | 1417 | 210.4 | LONX | 00569188793TRLO1 |
10/05/2019 | 11:53:48 | 668 | 210.4 | LONX | 00569188794TRLO1 |
10/05/2019 | 12:02:32 | 1150 | 210.2 | TURX | 00569190201TRLO1 |
10/05/2019 | 12:02:32 | 1250 | 210.2 | LONX | 00569190202TRLO1 |
10/05/2019 | 12:07:09 | 710 | 210 | LONX | 00569190584TRLO1 |
10/05/2019 | 12:10:49 | 762 | 210.4 | LONX | 00569190992TRLO1 |
10/05/2019 | 12:10:49 | 412 | 210.4 | LONX | 00569190995TRLO1 |
10/05/2019 | 12:21:06 | 1187 | 210.4 | BTSC | 00569191844TRLO1 |
10/05/2019 | 12:21:06 | 1250 | 210.6 | LONX | 00569191840TRLO1 |
10/05/2019 | 12:21:06 | 236 | 210.6 | LONX | 00569191841TRLO1 |
10/05/2019 | 12:21:06 | 8 | 210.6 | LONX | 00569191842TRLO1 |
10/05/2019 | 12:23:00 | 1250 | 210.6 | LONX | 00569192013TRLO1 |
10/05/2019 | 12:23:00 | 14 | 210.6 | LONX | 00569192014TRLO1 |
10/05/2019 | 12:23:00 | 104 | 210.6 | LONX | 00569192015TRLO1 |
10/05/2019 | 12:23:00 | 258 | 210.6 | LONX | 00569192016TRLO1 |
10/05/2019 | 12:30:02 | 7 | 210.4 | LONX | 00569192669TRLO1 |
10/05/2019 | 12:31:38 | 7 | 210.4 | LONX | 00569192814TRLO1 |
10/05/2019 | 12:33:12 | 1250 | 210.6 | LONX | 00569192994TRLO1 |
10/05/2019 | 12:33:12 | 599 | 210.6 | LONX | 00569192995TRLO1 |
10/05/2019 | 12:39:12 | 1342 | 210.3 | BTSC | 00569193577TRLO1 |
10/05/2019 | 12:39:12 | 1369 | 210.4 | LONX | 00569193579TRLO1 |
10/05/2019 | 12:39:12 | 8 | 210.4 | LONX | 00569193580TRLO1 |
10/05/2019 | 12:39:32 | 7 | 210.4 | LONX | 00569193616TRLO1 |
10/05/2019 | 12:39:32 | 521 | 210.4 | LONX | 00569193617TRLO1 |
10/05/2019 | 12:40:55 | 1250 | 210.6 | LONX | 00569193789TRLO1 |
10/05/2019 | 12:43:30 | 7 | 210.6 | LONX | 00569194092TRLO1 |
10/05/2019 | 12:43:58 | 463 | 210.8 | LONX | 00569194124TRLO1 |
10/05/2019 | 12:43:58 | 556 | 210.8 | LONX | 00569194125TRLO1 |
10/05/2019 | 12:44:26 | 770 | 210.8 | LONX | 00569194223TRLO1 |
10/05/2019 | 12:53:06 | 606 | 210.8 | LONX | 00569195277TRLO1 |
10/05/2019 | 12:53:06 | 8 | 210.8 | LONX | 00569195278TRLO1 |
10/05/2019 | 12:53:06 | 8 | 210.8 | LONX | 00569195279TRLO1 |
10/05/2019 | 12:53:52 | 14 | 210.8 | LONX | 00569195366TRLO1 |
10/05/2019 | 12:53:52 | 90 | 210.8 | LONX | 00569195367TRLO1 |
10/05/2019 | 12:53:57 | 601 | 210.8 | LONX | 00569195376TRLO1 |
10/05/2019 | 12:53:57 | 839 | 210.8 | LONX | 00569195377TRLO1 |
10/05/2019 | 12:59:07 | 156 | 210.6 | LONX | 00569196055TRLO1 |
10/05/2019 | 12:59:07 | 966 | 210.6 | LONX | 00569196056TRLO1 |
10/05/2019 | 12:59:39 | 870 | 210.4 | TURX | 00569196138TRLO1 |
10/05/2019 | 13:08:00 | 15 | 210.6 | LONX | 00569197251TRLO1 |
10/05/2019 | 13:08:00 | 768 | 210.6 | LONX | 00569197253TRLO1 |
10/05/2019 | 13:08:00 | 5 | 210.6 | LONX | 00569197254TRLO1 |
10/05/2019 | 13:08:00 | 207 | 210.6 | LONX | 00569197255TRLO1 |
10/05/2019 | 13:08:00 | 920 | 210.4 | LONX | 00569197258TRLO1 |
10/05/2019 | 13:18:50 | 1139 | 210.4 | LONX | 00569198862TRLO1 |
10/05/2019 | 13:18:50 | 7 | 210.4 | LONX | 00569198863TRLO1 |
10/05/2019 | 13:25:07 | 93 | 210.6 | LONX | 00569199879TRLO1 |
10/05/2019 | 13:25:07 | 723 | 210.6 | LONX | 00569199880TRLO1 |
10/05/2019 | 13:25:10 | 14 | 210.6 | LONX | 00569199896TRLO1 |
10/05/2019 | 13:28:43 | 11 | 210.6 | LONX | 00569200384TRLO1 |
10/05/2019 | 13:28:55 | 1518 | 210.4 | BTSC | 00569200406TRLO1 |
10/05/2019 | 13:28:55 | 1250 | 210.8 | LONX | 00569200407TRLO1 |
10/05/2019 | 13:28:55 | 559 | 210.8 | LONX | 00569200409TRLO1 |
10/05/2019 | 13:28:55 | 1200 | 210.8 | LONX | 00569200410TRLO1 |
10/05/2019 | 13:28:55 | 90 | 210.8 | LONX | 00569200411TRLO1 |
10/05/2019 | 13:28:56 | 1250 | 211 | LONX | 00569200413TRLO1 |
10/05/2019 | 13:32:20 | 1250 | 211 | LONX | 00569201389TRLO1 |
10/05/2019 | 13:32:20 | 1026 | 211 | LONX | 00569201390TRLO1 |
10/05/2019 | 13:37:04 | 811 | 210.8 | LONX | 00569201938TRLO1 |
10/05/2019 | 13:37:04 | 7 | 210.8 | LONX | 00569201939TRLO1 |
10/05/2019 | 13:42:22 | 1334 | 211 | LONX | 00569202530TRLO1 |
10/05/2019 | 13:42:59 | 1125 | 210.4 | LONX | 00569202600TRLO1 |
10/05/2019 | 13:50:16 | 146 | 210.6 | LONX | 00569203378TRLO1 |
10/05/2019 | 13:50:16 | 443 | 210.6 | LONX | 00569203379TRLO1 |
10/05/2019 | 13:55:27 | 836 | 210.4 | BTSC | 00569204008TRLO1 |
10/05/2019 | 13:57:14 | 7 | 210.6 | LONX | 00569204244TRLO1 |
10/05/2019 | 13:57:19 | 1250 | 210.8 | LONX | 00569204253TRLO1 |
10/05/2019 | 13:57:19 | 730 | 210.8 | LONX | 00569204254TRLO1 |
10/05/2019 | 13:57:19 | 11 | 210.8 | LONX | 00569204255TRLO1 |
10/05/2019 | 14:08:05 | 180 | 210.4 | LONX | 00569205822TRLO1 |
10/05/2019 | 14:08:05 | 7 | 210.4 | LONX | 00569205823TRLO1 |
10/05/2019 | 14:08:06 | 1250 | 210.6 | LONX | 00569205828TRLO1 |
10/05/2019 | 14:09:04 | 1341 | 210.6 | BTSC | 00569205951TRLO1 |
10/05/2019 | 14:13:01 | 1250 | 210.8 | LONX | 00569206360TRLO1 |
10/05/2019 | 14:13:01 | 139 | 210.8 | LONX | 00569206361TRLO1 |
10/05/2019 | 14:13:01 | 62 | 210.8 | LONX | 00569206362TRLO1 |
10/05/2019 | 14:13:01 | 731 | 210.8 | LONX | 00569206363TRLO1 |
10/05/2019 | 14:13:01 | 32 | 210.8 | LONX | 00569206364TRLO1 |
10/05/2019 | 14:18:35 | 135 | 210.8 | LONX | 00569207113TRLO1 |
10/05/2019 | 14:18:35 | 31 | 210.8 | LONX | 00569207114TRLO1 |
10/05/2019 | 14:18:35 | 677 | 210.8 | LONX | 00569207115TRLO1 |
10/05/2019 | 14:18:35 | 22 | 210.8 | LONX | 00569207116TRLO1 |
10/05/2019 | 14:21:55 | 1250 | 210.8 | LONX | 00569207447TRLO1 |
10/05/2019 | 14:21:55 | 468 | 210.8 | LONX | 00569207448TRLO1 |
10/05/2019 | 14:21:55 | 9 | 210.8 | LONX | 00569207449TRLO1 |
10/05/2019 | 14:21:55 | 7 | 210.8 | LONX | 00569207450TRLO1 |
10/05/2019 | 14:26:29 | 1250 | 210.8 | LONX | 00569208305TRLO1 |
10/05/2019 | 14:26:29 | 741 | 210.8 | LONX | 00569208306TRLO1 |
10/05/2019 | 14:31:02 | 1469 | 210.6 | BTSC | 00569209419TRLO1 |
10/05/2019 | 14:32:32 | 1442 | 210.8 | LONX | 00569209837TRLO1 |
10/05/2019 | 14:32:32 | 8 | 210.8 | LONX | 00569209839TRLO1 |
10/05/2019 | 14:32:32 | 691 | 210.8 | LONX | 00569209840TRLO1 |
10/05/2019 | 14:32:32 | 238 | 210.8 | LONX | 00569209841TRLO1 |
10/05/2019 | 14:32:32 | 334 | 210.8 | LONX | 00569209842TRLO1 |
10/05/2019 | 14:34:58 | 1250 | 210.8 | LONX | 00569210650TRLO1 |
10/05/2019 | 14:34:58 | 72 | 210.8 | LONX | 00569210651TRLO1 |
10/05/2019 | 14:34:58 | 7 | 210.8 | LONX | 00569210652TRLO1 |
10/05/2019 | 14:34:58 | 91 | 210.8 | LONX | 00569210653TRLO1 |
10/05/2019 | 14:34:58 | 441 | 210.8 | LONX | 00569210654TRLO1 |
10/05/2019 | 14:36:25 | 838 | 210.4 | LONX | 00569211192TRLO1 |
10/05/2019 | 14:39:24 | 7 | 210.6 | LONX | 00569212052TRLO1 |
10/05/2019 | 14:39:24 | 788 | 210.6 | LONX | 00569212053TRLO1 |
10/05/2019 | 14:39:25 | 900 | 210.2 | LONX | 00569212061TRLO1 |
10/05/2019 | 14:39:55 | 1302 | 210.5 | BTSC | 00569212190TRLO1 |
10/05/2019 | 14:43:34 | 1485 | 210.4 | LONX | 00569213013TRLO1 |
10/05/2019 | 14:43:34 | 522 | 210.4 | LONX | 00569213014TRLO1 |
10/05/2019 | 14:43:34 | 7 | 210.4 | LONX | 00569213015TRLO1 |
10/05/2019 | 14:46:24 | 109 | 210.6 | LONX | 00569213596TRLO1 |
10/05/2019 | 14:46:24 | 161 | 210.6 | LONX | 00569213597TRLO1 |
10/05/2019 | 14:46:24 | 682 | 210.6 | LONX | 00569213598TRLO1 |
10/05/2019 | 14:46:24 | 8 | 210.6 | LONX | 00569213599TRLO1 |
10/05/2019 | 14:47:16 | 7 | 210.6 | LONX | 00569213794TRLO1 |
10/05/2019 | 14:47:26 | 625 | 210.6 | LONX | 00569213813TRLO1 |
10/05/2019 | 14:47:56 | 1490 | 210.4 | LONX | 00569213902TRLO1 |
10/05/2019 | 14:50:26 | 1388 | 210.6 | BTSC | 00569214750TRLO1 |
10/05/2019 | 14:51:23 | 1250 | 210.8 | LONX | 00569215096TRLO1 |
10/05/2019 | 14:51:23 | 8 | 210.8 | LONX | 00569215097TRLO1 |
10/05/2019 | 14:51:23 | 528 | 210.4 | LONX | 00569215098TRLO1 |
10/05/2019 | 14:51:23 | 53 | 210.4 | LONX | 00569215099TRLO1 |
10/05/2019 | 14:51:23 | 259 | 210.4 | LONX | 00569215100TRLO1 |
10/05/2019 | 14:56:03 | 164 | 210.6 | LONX | 00569216246TRLO1 |
10/05/2019 | 14:56:03 | 725 | 210.6 | LONX | 00569216247TRLO1 |
10/05/2019 | 14:56:03 | 7 | 210.6 | LONX | 00569216248TRLO1 |
10/05/2019 | 14:56:03 | 409 | 210.6 | LONX | 00569216249TRLO1 |
10/05/2019 | 14:56:53 | 7 | 210.4 | LONX | 00569216525TRLO1 |
10/05/2019 | 14:56:58 | 12 | 210.6 | LONX | 00569216538TRLO1 |
10/05/2019 | 14:56:58 | 95 | 210.6 | LONX | 00569216539TRLO1 |
10/05/2019 | 14:56:58 | 700 | 210.6 | LONX | 00569216540TRLO1 |
10/05/2019 | 14:56:58 | 1300 | 210.6 | LONX | 00569216541TRLO1 |
10/05/2019 | 14:56:58 | 47 | 210.6 | LONX | 00569216542TRLO1 |
10/05/2019 | 15:02:57 | 1272 | 210.4 | BTSC | 00569218267TRLO1 |
10/05/2019 | 15:02:57 | 587 | 210.6 | LONX | 00569218262TRLO1 |
10/05/2019 | 15:02:57 | 233 | 210.6 | LONX | 00569218263TRLO1 |
10/05/2019 | 15:02:57 | 46 | 210.6 | LONX | 00569218264TRLO1 |
10/05/2019 | 15:02:57 | 8 | 210.6 | LONX | 00569218265TRLO1 |
10/05/2019 | 15:04:09 | 1250 | 210.8 | LONX | 00569218500TRLO1 |
10/05/2019 | 15:04:09 | 490 | 210.8 | LONX | 00569218501TRLO1 |
10/05/2019 | 15:04:09 | 303 | 210.8 | LONX | 00569218502TRLO1 |
10/05/2019 | 15:07:22 | 1250 | 210.6 | LONX | 00569219788TRLO1 |
10/05/2019 | 15:07:22 | 926 | 210.6 | LONX | 00569219789TRLO1 |
10/05/2019 | 15:08:45 | 879 | 210.2 | LONX | 00569220722TRLO1 |
10/05/2019 | 15:12:02 | 1000 | 210 | TURX | 00569222437TRLO1 |
10/05/2019 | 15:12:02 | 837 | 210 | LONX | 00569222438TRLO1 |
10/05/2019 | 15:12:02 | 1000 | 210 | LONX | 00569222439TRLO1 |
10/05/2019 | 15:15:02 | 756 | 210.2 | LONX | 00569223635TRLO1 |
10/05/2019 | 15:16:10 | 766 | 210.2 | LONX | 00569224437TRLO1 |
10/05/2019 | 15:16:10 | 45 | 210.2 | LONX | 00569224438TRLO1 |
10/05/2019 | 15:18:37 | 229 | 210.2 | LONX | 00569225705TRLO1 |
10/05/2019 | 15:18:47 | 229 | 210.2 | LONX | 00569225756TRLO1 |
10/05/2019 | 15:18:48 | 1250 | 210.4 | LONX | 00569225757TRLO1 |
10/05/2019 | 15:18:57 | 1277 | 210.2 | LONX | 00569225807TRLO1 |
10/05/2019 | 15:19:24 | 1195 | 210.2 | BTSC | 00569225976TRLO1 |
10/05/2019 | 15:24:07 | 2426 | 210.4 | LONX | 00569227873TRLO1 |
10/05/2019 | 15:27:09 | 208 | 210.2 | LONX | 00569229120TRLO1 |
10/05/2019 | 15:27:19 | 324 | 210.2 | LONX | 00569229192TRLO1 |
10/05/2019 | 15:29:23 | 1425 | 210.2 | BTSC | 00569230320TRLO1 |
10/05/2019 | 15:29:30 | 640 | 210.2 | LONX | 00569230356TRLO1 |
10/05/2019 | 15:29:52 | 174 | 210.4 | LONX | 00569230528TRLO1 |
10/05/2019 | 15:29:52 | 1418 | 210.4 | LONX | 00569230526TRLO1 |
10/05/2019 | 15:29:52 | 477 | 210.4 | LONX | 00569230527TRLO1 |
10/05/2019 | 15:32:56 | 1250 | 210.4 | LONX | 00569231614TRLO1 |
10/05/2019 | 15:35:00 | 447 | 210.4 | LONX | 00569232314TRLO1 |
10/05/2019 | 15:35:00 | 1250 | 210.4 | LONX | 00569232313TRLO1 |
10/05/2019 | 15:36:13 | 92 | 210.4 | LONX | 00569232750TRLO1 |
10/05/2019 | 15:36:13 | 1250 | 210.4 | LONX | 00569232749TRLO1 |
10/05/2019 | 15:37:43 | 33 | 210.4 | LONX | 00569233177TRLO1 |
10/05/2019 | 15:38:18 | 1297 | 210.3 | BTSC | 00569233334TRLO1 |
10/05/2019 | 15:38:50 | 502 | 210.4 | LONX | 00569233466TRLO1 |
10/05/2019 | 15:39:02 | 1250 | 210.4 | LONX | 00569233548TRLO1 |
10/05/2019 | 15:42:11 | 122 | 210.4 | LONX | 00569235435TRLO1 |
10/05/2019 | 15:42:14 | 1505 | 210.4 | LONX | 00569235446TRLO1 |
10/05/2019 | 15:44:40 | 196 | 210.4 | LONX | 00569236338TRLO1 |
10/05/2019 | 15:44:40 | 462 | 210.4 | LONX | 00569236337TRLO1 |
10/05/2019 | 15:44:57 | 881 | 210.2 | LONX | 00569236413TRLO1 |
10/05/2019 | 15:46:47 | 1045 | 210 | TURX | 00569236876TRLO1 |
10/05/2019 | 15:46:47 | 900 | 210 | LONX | 00569236885TRLO1 |
10/05/2019 | 15:46:47 | 61 | 210 | LONX | 00569236882TRLO1 |
10/05/2019 | 15:46:47 | 615 | 210.2 | LONX | 00569236875TRLO1 |
10/05/2019 | 15:46:47 | 454 | 210.2 | LONX | 00569236874TRLO1 |
10/05/2019 | 15:50:01 | 940 | 210 | LONX | 00569237980TRLO1 |
10/05/2019 | 15:50:01 | 950 | 210 | LONX | 00569237979TRLO1 |
10/05/2019 | 15:52:09 | 732 | 210 | LONX | 00569238969TRLO1 |
10/05/2019 | 15:52:09 | 358 | 210 | LONX | 00569238968TRLO1 |
10/05/2019 | 15:52:09 | 1133 | 210 | LONX | 00569238967TRLO1 |
10/05/2019 | 15:54:37 | 321 | 210.2 | LONX | 00569239742TRLO1 |
10/05/2019 | 15:54:47 | 956 | 210.4 | LONX | 00569239770TRLO1 |
10/05/2019 | 15:54:47 | 1200 | 210.4 | LONX | 00569239769TRLO1 |
10/05/2019 | 15:55:02 | 1263 | 210.1 | BTSC | 00569239827TRLO1 |
10/05/2019 | 15:58:33 | 293 | 210.4 | LONX | 00569241069TRLO1 |
10/05/2019 | 15:58:37 | 348 | 210.2 | LONX | 00569241090TRLO1 |
10/05/2019 | 15:59:08 | 1400 | 210.6 | LONX | 00569241322TRLO1 |
10/05/2019 | 15:59:08 | 591 | 210.6 | LONX | 00569241321TRLO1 |
10/05/2019 | 15:59:08 | 11 | 210.4 | LONX | 00569241320TRLO1 |
10/05/2019 | 15:59:08 | 24 | 210.4 | LONX | 00569241316TRLO1 |
10/05/2019 | 16:00:51 | 1195 | 210.4 | BTSC | 00569241963TRLO1 |
10/05/2019 | 16:00:51 | 719 | 210.6 | LONX | 00569241967TRLO1 |
10/05/2019 | 16:00:51 | 196 | 210.6 | LONX | 00569241966TRLO1 |
10/05/2019 | 16:00:51 | 398 | 210.6 | LONX | 00569241965TRLO1 |
10/05/2019 | 16:00:51 | 875 | 210.6 | LONX | 00569241964TRLO1 |
10/05/2019 | 16:03:41 | 1795 | 210.6 | LONX | 00569243027TRLO1 |
10/05/2019 | 16:07:50 | 1100 | 210.6 | LONX | 00569244687TRLO1 |
10/05/2019 | 16:07:50 | 300 | 210.6 | LONX | 00569244686TRLO1 |
10/05/2019 | 16:09:10 | 1250 | 210.8 | LONX | 00569245118TRLO1 |
10/05/2019 | 16:09:24 | 1284 | 210.6 | BTSC | 00569245200TRLO1 |
10/05/2019 | 16:10:25 | 1250 | 210.8 | LONX | 00569245618TRLO1 |
10/05/2019 | 16:11:34 | 1180 | 210.8 | LONX | 00569245980TRLO1 |
10/05/2019 | 16:11:34 | 1250 | 210.8 | LONX | 00569245979TRLO1 |
10/05/2019 | 16:13:28 | 70 | 210.8 | LONX | 00569246592TRLO1 |
10/05/2019 | 16:13:28 | 1598 | 210.8 | LONX | 00569246591TRLO1 |
10/05/2019 | 16:13:39 | 1228 | 210.6 | BTSC | 00569246637TRLO1 |
10/05/2019 | 16:18:05 | 835 | 210.4 | LONX | 00569248142TRLO1 |
10/05/2019 | 16:18:05 | 1000 | 210.4 | LONX | 00569248141TRLO1 |
10/05/2019 | 16:18:36 | 834 | 210.4 | LONX | 00569248349TRLO1 |
10/05/2019 | 16:19:45 | 1132 | 210.8 | LONX | 00569248776TRLO1 |
10/05/2019 | 16:21:20 | 1806 | 210.6 | BTSC | 00569249765TRLO1 |
10/05/2019 | 16:21:20 | 1250 | 210.8 | LONX | 00569249766TRLO1 |
10/05/2019 | 16:21:22 | 834 | 210.8 | LONX | 00569249800TRLO1 |
10/05/2019 | 16:25:16 | 939 | 210.4 | LONX | 00569251914TRLO1 |
10/05/2019 | 16:25:46 | 531 | 210.4 | LONX | 00569252254TRLO1 |
10/05/2019 | 16:25:52 | 101 | 210.6 | LONX | 00569252335TRLO1 |
10/05/2019 | 16:25:57 | 303 | 210.4 | LONX | 00569252381TRLO1 |
10/05/2019 | 16:25:57 | 1003 | 210.8 | LONX | 00569252380TRLO1 |
10/05/2019 | 16:25:57 | 416 | 210.8 | LONX | 00569252379TRLO1 |
10/05/2019 | 16:26:16 | 1250 | 210.6 | LONX | 00569252498TRLO1 |
10/05/2019 | 16:26:44 | 255 | 210.4 | LONX | 00569252674TRLO1 |
10/05/2019 | 16:26:44 | 418 | 210.6 | LONX | 00569252673TRLO1 |
10/05/2019 | 16:26:44 | 1250 | 210.6 | LONX | 00569252672TRLO1 |
10/05/2019 | 16:26:46 | 1018 | 210.4 | TURX | 00569252679TRLO1 |
10/05/2019 | 16:26:46 | 1053 | 210.4 | LONX | 00569252680TRLO1 |
10/05/2019 | 16:27:17 | 864 | 210.4 | LONX | 00569253005TRLO1 |
10/05/2019 | 16:28:51 | 731 | 210.6 | LONX | 00569254370TRLO1 |
10/05/2019 | 16:28:51 | 899 | 210.6 | LONX | 00569254369TRLO1 |
10/05/2019 | 16:28:51 | 9 | 210.6 | LONX | 00569254368TRLO1 |
10/05/2019 | 16:28:51 | 863 | 210.6 | LONX | 00569254367TRLO1 |
10/05/2019 | 16:28:52 | 1080 | 210.4 | LONX | 00569254385TRLO1 |
10/05/2019 | 16:29:27 | 321 | 210.4 | LONX | 00569254853TRLO1 |
10/05/2019 | 16:29:27 | 513 | 210.4 | LONX | 00569254851TRLO1 |
10/05/2019 | 16:29:27 | 258 | 210.6 | LONX | 00569254849TRLO1 |
10/05/2019 | 16:29:27 | 9 | 210.6 | LONX | 00569254848TRLO1 |
10/05/2019 | 16:29:27 | 452 | 210.6 | LONX | 00569254847TRLO1 |
10/05/2019 | 16:29:35 | 112 | 210.6 | CHIX | 00569254942TRLO1 |
10/05/2019 | 16:29:35 | 282 | 210.6 | CHIX | 00569254943TRLO1 |
10/05/2019 | 16:29:35 | 387 | 210.6 | CHIX | 00569254944TRLO1 |
10/05/2019 | 16:29:35 | 268 | 210.6 | CHIX | 00569254945TRLO1 |
10/05/2019 | 16:29:42 | 247 | 210.6 | CHIX | 00569255082TRLO1 |
10/05/2019 | 16:29:42 | 671 | 210.6 | LONX | 00569255087TRLO1 |
10/05/2019 | 16:29:42 | 997 | 210.6 | LONX | 00569255086TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308