17 May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 16 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 |
133,444 | London Stock Exchange | 226.0000 | 220.0000 | 221.9996 |
28,763 | BATS Europe | 225.8000 | 220.1000 | 221.7949 |
18,162 | Turquoise | 226.0000 | 220.0000 | 222.7625 |
371 | Aquis | 223.8000 | 223.8000 | 223.8000 |
1,538 | Chi-X | 221.8000 | 221.0000 | 221.7672 |
Total: 182,278 | 222.0450 | |||
Following the above purchases, the Company has 497,190,195 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 447,190,195.
The above figure of 447,190,195 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: 16 May 2019Number of ordinary shares purchased: 182,278Volume weighted average price paid per share (p): 222.0450
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16/05/2019 | 08:05:04 | 1274 | 226 | LONX | 00569636182TRLO1 |
16/05/2019 | 08:05:30 | 366 | 225.8 | LONX | 00569636240TRLO1 |
16/05/2019 | 08:05:30 | 336 | 225.8 | LONX | 00569636241TRLO1 |
16/05/2019 | 08:09:58 | 820 | 225.8 | LONX | 00569637257TRLO1 |
16/05/2019 | 08:09:58 | 2 | 225.8 | TURX | 00569637256TRLO1 |
16/05/2019 | 08:09:58 | 756 | 225.8 | TURX | 00569637258TRLO1 |
16/05/2019 | 08:17:28 | 665 | 225.6 | LONX | 00569638962TRLO1 |
16/05/2019 | 08:26:25 | 383 | 226 | LONX | 00569641516TRLO1 |
16/05/2019 | 08:26:25 | 682 | 226 | TURX | 00569641515TRLO1 |
16/05/2019 | 08:26:37 | 665 | 225.8 | LONX | 00569641629TRLO1 |
16/05/2019 | 08:26:39 | 644 | 225.6 | TURX | 00569641645TRLO1 |
16/05/2019 | 08:26:39 | 22 | 225.6 | TURX | 00569641646TRLO1 |
16/05/2019 | 08:27:14 | 631 | 224.6 | LONX | 00569641988TRLO1 |
16/05/2019 | 08:27:14 | 860 | 225 | LONX | 00569641969TRLO1 |
16/05/2019 | 08:27:14 | 398 | 225 | LONX | 00569641971TRLO1 |
16/05/2019 | 08:27:14 | 519 | 225 | LONX | 00569641972TRLO1 |
16/05/2019 | 08:27:47 | 631 | 225.2 | LONX | 00569642173TRLO1 |
16/05/2019 | 08:27:47 | 94 | 225.2 | LONX | 00569642174TRLO1 |
16/05/2019 | 08:27:47 | 631 | 225.6 | LONX | 00569642169TRLO1 |
16/05/2019 | 08:27:47 | 619 | 225.6 | LONX | 00569642171TRLO1 |
16/05/2019 | 08:27:47 | 12 | 225.6 | LONX | 00569642172TRLO1 |
16/05/2019 | 08:29:08 | 1033 | 225.4 | LONX | 00569642683TRLO1 |
16/05/2019 | 08:29:40 | 252 | 225 | TURX | 00569642903TRLO1 |
16/05/2019 | 08:32:07 | 919 | 225.6 | LONX | 00569644019TRLO1 |
16/05/2019 | 08:34:04 | 842 | 225.8 | BTSC | 00569644510TRLO1 |
16/05/2019 | 08:34:04 | 120 | 225.8 | BTSC | 00569644511TRLO1 |
16/05/2019 | 08:35:33 | 802 | 225.4 | LONX | 00569644835TRLO1 |
16/05/2019 | 08:39:31 | 49 | 225 | LONX | 00569645861TRLO1 |
16/05/2019 | 08:39:31 | 1 | 225 | TURX | 00569645862TRLO1 |
16/05/2019 | 08:39:31 | 668 | 225 | TURX | 00569645863TRLO1 |
16/05/2019 | 08:44:31 | 1065 | 225.2 | LONX | 00569647248TRLO1 |
16/05/2019 | 08:44:31 | 601 | 225 | TURX | 00569647247TRLO1 |
16/05/2019 | 08:45:05 | 599 | 225.2 | LONX | 00569647501TRLO1 |
16/05/2019 | 08:56:42 | 599 | 224.8 | LONX | 00569650158TRLO1 |
16/05/2019 | 08:56:42 | 744 | 224.8 | TURX | 00569650157TRLO1 |
16/05/2019 | 08:56:52 | 599 | 224.4 | LONX | 00569650178TRLO1 |
16/05/2019 | 09:10:33 | 962 | 223.8 | BTSC | 00569653127TRLO1 |
16/05/2019 | 09:10:33 | 394 | 223.8 | BTSC | 00569653128TRLO1 |
16/05/2019 | 09:12:39 | 1198 | 223.8 | LONX | 00569653435TRLO1 |
16/05/2019 | 09:16:11 | 726 | 223.6 | TURX | 00569654929TRLO1 |
16/05/2019 | 09:16:11 | 12 | 223.6 | TURX | 00569654930TRLO1 |
16/05/2019 | 09:17:00 | 1198 | 223.6 | LONX | 00569655249TRLO1 |
16/05/2019 | 09:22:48 | 154 | 223.2 | LONX | 00569656361TRLO1 |
16/05/2019 | 09:22:48 | 598 | 223.2 | LONX | 00569656362TRLO1 |
16/05/2019 | 09:29:32 | 371 | 223.8 | AQXE | 00569657399TRLO1 |
16/05/2019 | 09:29:32 | 742 | 223.8 | LONX | 00569657396TRLO1 |
16/05/2019 | 09:29:32 | 96 | 223.8 | LONX | 00569657397TRLO1 |
16/05/2019 | 09:29:32 | 360 | 223.8 | LONX | 00569657398TRLO1 |
16/05/2019 | 09:31:37 | 599 | 223.6 | LONX | 00569657651TRLO1 |
16/05/2019 | 09:31:37 | 1176 | 223.8 | LONX | 00569657650TRLO1 |
16/05/2019 | 09:31:37 | 698 | 223.8 | TURX | 00569657648TRLO1 |
16/05/2019 | 09:31:37 | 46 | 223.8 | TURX | 00569657649TRLO1 |
16/05/2019 | 09:42:58 | 456 | 223.8 | LONX | 00569660180TRLO1 |
16/05/2019 | 09:42:58 | 160 | 223.8 | LONX | 00569660181TRLO1 |
16/05/2019 | 09:42:58 | 446 | 223.8 | LONX | 00569660182TRLO1 |
16/05/2019 | 09:42:58 | 1198 | 223.8 | LONX | 00569660184TRLO1 |
16/05/2019 | 09:48:00 | 628 | 223.6 | BTSC | 00569660801TRLO1 |
16/05/2019 | 09:50:32 | 935 | 223.6 | BTSC | 00569661277TRLO1 |
16/05/2019 | 09:59:45 | 628 | 223.6 | BTSC | 00569663131TRLO1 |
16/05/2019 | 10:00:19 | 711 | 223.4 | LONX | 00569663225TRLO1 |
16/05/2019 | 10:00:19 | 1086 | 223.6 | LONX | 00569663226TRLO1 |
16/05/2019 | 10:00:19 | 721 | 223.4 | TURX | 00569663224TRLO1 |
16/05/2019 | 10:00:24 | 348 | 223.8 | LONX | 00569663236TRLO1 |
16/05/2019 | 10:00:24 | 1449 | 223.8 | LONX | 00569663237TRLO1 |
16/05/2019 | 10:00:25 | 621 | 224.2 | LONX | 00569663238TRLO1 |
16/05/2019 | 10:00:25 | 621 | 224.2 | LONX | 00569663239TRLO1 |
16/05/2019 | 10:00:25 | 599 | 224.2 | LONX | 00569663241TRLO1 |
16/05/2019 | 10:01:44 | 642 | 223.6 | LONX | 00569663638TRLO1 |
16/05/2019 | 10:09:37 | 667 | 223.6 | TURX | 00569664762TRLO1 |
16/05/2019 | 10:09:37 | 10 | 223.6 | TURX | 00569664763TRLO1 |
16/05/2019 | 10:26:03 | 701 | 223.6 | LONX | 00569667115TRLO1 |
16/05/2019 | 10:26:03 | 980 | 223.6 | LONX | 00569667117TRLO1 |
16/05/2019 | 10:26:03 | 820 | 223.6 | TURX | 00569667116TRLO1 |
16/05/2019 | 10:28:06 | 599 | 223.4 | LONX | 00569667352TRLO1 |
16/05/2019 | 10:28:06 | 599 | 223.6 | LONX | 00569667351TRLO1 |
16/05/2019 | 10:31:56 | 766 | 224 | LONX | 00569667856TRLO1 |
16/05/2019 | 10:31:58 | 560 | 223.8 | LONX | 00569667859TRLO1 |
16/05/2019 | 10:31:58 | 484 | 224 | LONX | 00569667860TRLO1 |
16/05/2019 | 10:31:58 | 214 | 224 | LONX | 00569667861TRLO1 |
16/05/2019 | 10:37:57 | 1111 | 223.7 | BTSC | 00569668547TRLO1 |
16/05/2019 | 10:57:27 | 195 | 223.6 | LONX | 00569671756TRLO1 |
16/05/2019 | 10:57:27 | 1063 | 223.6 | LONX | 00569671757TRLO1 |
16/05/2019 | 10:57:27 | 187 | 223.6 | LONX | 00569671758TRLO1 |
16/05/2019 | 10:57:27 | 442 | 223.6 | LONX | 00569671759TRLO1 |
16/05/2019 | 10:57:27 | 704 | 223.6 | TURX | 00569671755TRLO1 |
16/05/2019 | 11:02:24 | 944 | 223.5 | BTSC | 00569672747TRLO1 |
16/05/2019 | 11:11:50 | 1043 | 223.6 | LONX | 00569675006TRLO1 |
16/05/2019 | 11:11:50 | 670 | 223.6 | LONX | 00569675007TRLO1 |
16/05/2019 | 11:14:37 | 1250 | 223.6 | LONX | 00569676326TRLO1 |
16/05/2019 | 11:14:37 | 8 | 223.6 | LONX | 00569676327TRLO1 |
16/05/2019 | 11:16:20 | 629 | 223.6 | LONX | 00569677172TRLO1 |
16/05/2019 | 11:20:23 | 739 | 223.4 | LONX | 00569678026TRLO1 |
16/05/2019 | 11:30:55 | 1110 | 223.3 | BTSC | 00569680288TRLO1 |
16/05/2019 | 11:41:22 | 850 | 223.6 | LONX | 00569681550TRLO1 |
16/05/2019 | 11:41:25 | 629 | 223.4 | LONX | 00569681552TRLO1 |
16/05/2019 | 11:41:56 | 629 | 223.2 | LONX | 00569681597TRLO1 |
16/05/2019 | 11:41:56 | 650 | 223.2 | TURX | 00569681596TRLO1 |
16/05/2019 | 12:11:42 | 777 | 222.2 | LONX | 00569685346TRLO1 |
16/05/2019 | 12:11:42 | 1082 | 222.2 | LONX | 00569685348TRLO1 |
16/05/2019 | 12:11:42 | 820 | 222.2 | TURX | 00569685347TRLO1 |
16/05/2019 | 12:33:06 | 1217 | 221.8 | BTSC | 00569688348TRLO1 |
16/05/2019 | 12:33:06 | 736 | 221.6 | LONX | 00569688349TRLO1 |
16/05/2019 | 12:33:06 | 961 | 221.6 | LONX | 00569688350TRLO1 |
16/05/2019 | 12:37:48 | 1455 | 221.6 | LONX | 00569689056TRLO1 |
16/05/2019 | 12:37:48 | 22 | 221.6 | LONX | 00569689057TRLO1 |
16/05/2019 | 12:37:48 | 15 | 221.6 | LONX | 00569689058TRLO1 |
16/05/2019 | 12:38:33 | 860 | 221.6 | LONX | 00569689287TRLO1 |
16/05/2019 | 12:38:33 | 103 | 221.6 | LONX | 00569689289TRLO1 |
16/05/2019 | 12:38:33 | 651 | 221.6 | TURX | 00569689288TRLO1 |
16/05/2019 | 12:50:41 | 940 | 221.6 | BTSC | 00569692060TRLO1 |
16/05/2019 | 13:00:55 | 1131 | 221.6 | LONX | 00569693731TRLO1 |
16/05/2019 | 13:06:40 | 787 | 221.4 | LONX | 00569694435TRLO1 |
16/05/2019 | 13:06:40 | 805 | 221.4 | TURX | 00569694434TRLO1 |
16/05/2019 | 13:08:05 | 736 | 221.4 | LONX | 00569694623TRLO1 |
16/05/2019 | 13:20:17 | 1071 | 221.4 | BTSC | 00569696366TRLO1 |
16/05/2019 | 13:30:23 | 1406 | 221.6 | LONX | 00569697853TRLO1 |
16/05/2019 | 13:30:23 | 227 | 221.6 | LONX | 00569697854TRLO1 |
16/05/2019 | 13:36:51 | 909 | 221.9 | BTSC | 00569699107TRLO1 |
16/05/2019 | 13:56:49 | 510 | 221.8 | LONX | 00569702359TRLO1 |
16/05/2019 | 13:56:54 | 1475 | 221.8 | CHIX | 00569702365TRLO1 |
16/05/2019 | 13:56:54 | 1153 | 221.8 | LONX | 00569702366TRLO1 |
16/05/2019 | 13:58:57 | 859 | 222.2 | LONX | 00569702755TRLO1 |
16/05/2019 | 13:59:58 | 900 | 222.2 | LONX | 00569702952TRLO1 |
16/05/2019 | 14:15:42 | 1049 | 222.1 | BTSC | 00569706069TRLO1 |
16/05/2019 | 14:16:43 | 629 | 222 | LONX | 00569706305TRLO1 |
16/05/2019 | 14:16:43 | 1250 | 222 | LONX | 00569706306TRLO1 |
16/05/2019 | 14:16:43 | 1266 | 222 | LONX | 00569706307TRLO1 |
16/05/2019 | 14:20:04 | 124 | 221.2 | TURX | 00569706835TRLO1 |
16/05/2019 | 14:27:06 | 1082 | 221.3 | BTSC | 00569708297TRLO1 |
16/05/2019 | 14:27:07 | 238 | 221.2 | LONX | 00569708298TRLO1 |
16/05/2019 | 14:27:07 | 391 | 221.2 | LONX | 00569708299TRLO1 |
16/05/2019 | 14:27:07 | 909 | 221.2 | LONX | 00569708300TRLO1 |
16/05/2019 | 14:27:07 | 629 | 221.2 | LONX | 00569708301TRLO1 |
16/05/2019 | 14:29:24 | 52 | 220.8 | TURX | 00569708823TRLO1 |
16/05/2019 | 14:38:24 | 2065 | 221.3 | BTSC | 00569711345TRLO1 |
16/05/2019 | 14:38:24 | 903 | 221.4 | LONX | 00569711346TRLO1 |
16/05/2019 | 14:38:24 | 868 | 221.4 | LONX | 00569711347TRLO1 |
16/05/2019 | 14:38:25 | 1258 | 221.6 | LONX | 00569711352TRLO1 |
16/05/2019 | 14:38:30 | 1271 | 221.6 | LONX | 00569711364TRLO1 |
16/05/2019 | 14:38:30 | 51 | 221.6 | LONX | 00569711365TRLO1 |
16/05/2019 | 14:38:30 | 897 | 221.8 | LONX | 00569711366TRLO1 |
16/05/2019 | 14:41:59 | 1250 | 221.8 | LONX | 00569712652TRLO1 |
16/05/2019 | 14:41:59 | 72 | 221.8 | LONX | 00569712653TRLO1 |
16/05/2019 | 14:41:59 | 707 | 221.8 | TURX | 00569712651TRLO1 |
16/05/2019 | 14:43:19 | 750 | 221.6 | LONX | 00569713186TRLO1 |
16/05/2019 | 14:43:19 | 572 | 221.6 | LONX | 00569713187TRLO1 |
16/05/2019 | 14:45:00 | 424 | 221.4 | TURX | 00569714312TRLO1 |
16/05/2019 | 14:51:10 | 1284 | 221.4 | BTSC | 00569716544TRLO1 |
16/05/2019 | 14:54:16 | 1322 | 221.6 | LONX | 00569718035TRLO1 |
16/05/2019 | 15:05:12 | 1664 | 221.4 | BTSC | 00569722748TRLO1 |
16/05/2019 | 15:08:06 | 70 | 221.6 | LONX | 00569723627TRLO1 |
16/05/2019 | 15:08:06 | 335 | 221.6 | LONX | 00569723628TRLO1 |
16/05/2019 | 15:08:06 | 917 | 221.6 | LONX | 00569723629TRLO1 |
16/05/2019 | 15:10:49 | 424 | 221.2 | LONX | 00569724461TRLO1 |
16/05/2019 | 15:10:51 | 661 | 221.2 | LONX | 00569724466TRLO1 |
16/05/2019 | 15:10:51 | 707 | 221.2 | TURX | 00569724465TRLO1 |
16/05/2019 | 15:11:01 | 98 | 221 | LONX | 00569724502TRLO1 |
16/05/2019 | 15:13:07 | 792 | 220.8 | LONX | 00569725368TRLO1 |
16/05/2019 | 15:13:07 | 120 | 220.8 | TURX | 00569725369TRLO1 |
16/05/2019 | 15:13:07 | 765 | 220.8 | TURX | 00569725370TRLO1 |
16/05/2019 | 15:13:52 | 878 | 220.6 | LONX | 00569725872TRLO1 |
16/05/2019 | 15:17:40 | 899 | 221 | LONX | 00569727344TRLO1 |
16/05/2019 | 15:17:44 | 681 | 221 | LONX | 00569727377TRLO1 |
16/05/2019 | 15:17:44 | 641 | 221 | LONX | 00569727378TRLO1 |
16/05/2019 | 15:19:59 | 661 | 220.6 | LONX | 00569728564TRLO1 |
16/05/2019 | 15:19:59 | 117 | 220.6 | TURX | 00569728576TRLO1 |
16/05/2019 | 15:19:59 | 803 | 220.6 | TURX | 00569728578TRLO1 |
16/05/2019 | 15:23:19 | 1009 | 220.7 | BTSC | 00569730322TRLO1 |
16/05/2019 | 15:24:59 | 661 | 220.6 | LONX | 00569730907TRLO1 |
16/05/2019 | 15:25:01 | 519 | 220.6 | LONX | 00569730954TRLO1 |
16/05/2019 | 15:26:56 | 994 | 221 | LONX | 00569731897TRLO1 |
16/05/2019 | 15:27:00 | 708 | 221 | LONX | 00569731908TRLO1 |
16/05/2019 | 15:27:00 | 614 | 221 | LONX | 00569731907TRLO1 |
16/05/2019 | 15:31:11 | 864 | 220.8 | LONX | 00569733908TRLO1 |
16/05/2019 | 15:31:11 | 75 | 220.8 | LONX | 00569733907TRLO1 |
16/05/2019 | 15:34:13 | 2 | 221 | CHIX | 00569735085TRLO1 |
16/05/2019 | 15:34:13 | 1261 | 221 | LONX | 00569735089TRLO1 |
16/05/2019 | 15:34:13 | 44 | 221 | TURX | 00569735086TRLO1 |
16/05/2019 | 15:34:13 | 1 | 221 | TURX | 00569735088TRLO1 |
16/05/2019 | 15:39:21 | 1106 | 221 | LONX | 00569737321TRLO1 |
16/05/2019 | 15:39:21 | 863 | 221 | LONX | 00569737322TRLO1 |
16/05/2019 | 15:39:21 | 338 | 221 | LONX | 00569737324TRLO1 |
16/05/2019 | 15:39:21 | 384 | 221 | LONX | 00569737325TRLO1 |
16/05/2019 | 15:39:52 | 590 | 221 | LONX | 00569737479TRLO1 |
16/05/2019 | 15:41:28 | 640 | 221 | LONX | 00569738303TRLO1 |
16/05/2019 | 15:43:28 | 61 | 221 | CHIX | 00569739352TRLO1 |
16/05/2019 | 15:43:28 | 661 | 221 | LONX | 00569739354TRLO1 |
16/05/2019 | 15:43:28 | 661 | 221 | LONX | 00569739351TRLO1 |
16/05/2019 | 15:43:28 | 625 | 221 | LONX | 00569739353TRLO1 |
16/05/2019 | 15:44:07 | 919 | 220.8 | LONX | 00569739582TRLO1 |
16/05/2019 | 15:44:07 | 1064 | 221 | LONX | 00569739583TRLO1 |
16/05/2019 | 15:47:07 | 907 | 220.7 | BTSC | 00569740951TRLO1 |
16/05/2019 | 15:53:22 | 1052 | 220.7 | BTSC | 00569744694TRLO1 |
16/05/2019 | 15:54:51 | 94 | 220.6 | LONX | 00569745480TRLO1 |
16/05/2019 | 15:58:06 | 1251 | 220.7 | BTSC | 00569747074TRLO1 |
16/05/2019 | 15:58:06 | 928 | 220.8 | LONX | 00569747076TRLO1 |
16/05/2019 | 15:58:06 | 358 | 220.8 | LONX | 00569747075TRLO1 |
16/05/2019 | 15:58:06 | 1850 | 221 | LONX | 00569747077TRLO1 |
16/05/2019 | 15:58:07 | 129 | 221 | LONX | 00569747079TRLO1 |
16/05/2019 | 15:58:07 | 1956 | 221 | LONX | 00569747078TRLO1 |
16/05/2019 | 15:58:08 | 1029 | 220.8 | LONX | 00569747087TRLO1 |
16/05/2019 | 16:00:53 | 934 | 220.7 | BTSC | 00569748480TRLO1 |
16/05/2019 | 16:03:06 | 1203 | 220.6 | LONX | 00569749360TRLO1 |
16/05/2019 | 16:03:06 | 770 | 220.6 | LONX | 00569749359TRLO1 |
16/05/2019 | 16:03:06 | 807 | 220.8 | LONX | 00569749361TRLO1 |
16/05/2019 | 16:03:07 | 226 | 220.8 | LONX | 00569749374TRLO1 |
16/05/2019 | 16:03:07 | 1164 | 220.8 | LONX | 00569749373TRLO1 |
16/05/2019 | 16:03:10 | 312 | 220.8 | LONX | 00569749396TRLO1 |
16/05/2019 | 16:03:10 | 383 | 220.8 | LONX | 00569749395TRLO1 |
16/05/2019 | 16:03:10 | 1 | 220.8 | LONX | 00569749394TRLO1 |
16/05/2019 | 16:03:10 | 694 | 220.8 | LONX | 00569749393TRLO1 |
16/05/2019 | 16:04:45 | 859 | 220.6 | LONX | 00569749922TRLO1 |
16/05/2019 | 16:05:33 | 695 | 220.6 | LONX | 00569750245TRLO1 |
16/05/2019 | 16:05:33 | 676 | 220.6 | LONX | 00569750243TRLO1 |
16/05/2019 | 16:05:33 | 244 | 220.6 | LONX | 00569750242TRLO1 |
16/05/2019 | 16:05:33 | 784 | 220.6 | TURX | 00569750244TRLO1 |
16/05/2019 | 16:10:02 | 1060 | 220.1 | BTSC | 00569752227TRLO1 |
16/05/2019 | 16:10:55 | 835 | 220.4 | LONX | 00569752714TRLO1 |
16/05/2019 | 16:10:55 | 1250 | 220.4 | LONX | 00569752713TRLO1 |
16/05/2019 | 16:11:06 | 528 | 220.2 | LONX | 00569752857TRLO1 |
16/05/2019 | 16:11:06 | 695 | 220.4 | LONX | 00569752856TRLO1 |
16/05/2019 | 16:11:06 | 743 | 220.4 | LONX | 00569752855TRLO1 |
16/05/2019 | 16:11:06 | 265 | 220.4 | LONX | 00569752854TRLO1 |
16/05/2019 | 16:12:22 | 1023 | 220.1 | BTSC | 00569753611TRLO1 |
16/05/2019 | 16:15:03 | 1190 | 220 | LONX | 00569754806TRLO1 |
16/05/2019 | 16:15:03 | 1010 | 220 | LONX | 00569754805TRLO1 |
16/05/2019 | 16:15:03 | 14 | 220 | TURX | 00569754803TRLO1 |
16/05/2019 | 16:15:03 | 891 | 220 | TURX | 00569754804TRLO1 |
16/05/2019 | 16:16:46 | 1390 | 220.2 | LONX | 00569755725TRLO1 |
16/05/2019 | 16:16:47 | 540 | 220.2 | LONX | 00569755729TRLO1 |
16/05/2019 | 16:16:47 | 785 | 220.2 | LONX | 00569755728TRLO1 |
16/05/2019 | 16:18:10 | 600 | 220.2 | LONX | 00569756485TRLO1 |
16/05/2019 | 16:18:10 | 545 | 220.4 | LONX | 00569756486TRLO1 |
16/05/2019 | 16:18:10 | 695 | 220.4 | LONX | 00569756481TRLO1 |
16/05/2019 | 16:18:10 | 600 | 220.4 | LONX | 00569756480TRLO1 |
16/05/2019 | 16:18:10 | 1250 | 220.4 | LONX | 00569756479TRLO1 |
16/05/2019 | 16:19:41 | 732 | 220 | LONX | 00569757537TRLO1 |
16/05/2019 | 16:22:33 | 965 | 220.2 | LONX | 00569760099TRLO1 |
16/05/2019 | 16:22:33 | 198 | 220.2 | LONX | 00569760100TRLO1 |
16/05/2019 | 16:22:33 | 346 | 220.2 | LONX | 00569760101TRLO1 |
16/05/2019 | 16:22:33 | 370 | 220.2 | LONX | 00569760102TRLO1 |
16/05/2019 | 16:23:15 | 1380 | 220.4 | LONX | 00569760587TRLO1 |
16/05/2019 | 16:23:15 | 10 | 220.4 | LONX | 00569760586TRLO1 |
16/05/2019 | 16:25:07 | 998 | 220.3 | BTSC | 00569761770TRLO1 |
16/05/2019 | 16:25:41 | 1300 | 220.2 | LONX | 00569762020TRLO1 |
16/05/2019 | 16:25:41 | 90 | 220.4 | LONX | 00569762021TRLO1 |
16/05/2019 | 16:25:42 | 230 | 220.4 | LONX | 00569762096TRLO1 |
16/05/2019 | 16:25:42 | 1160 | 220.4 | LONX | 00569762095TRLO1 |
16/05/2019 | 16:26:53 | 1056 | 220.2 | LONX | 00569762780TRLO1 |
16/05/2019 | 16:27:02 | 346 | 220.2 | LONX | 00569762877TRLO1 |
16/05/2019 | 16:27:03 | 70 | 220.2 | LONX | 00569762894TRLO1 |
16/05/2019 | 16:27:03 | 205 | 220.2 | LONX | 00569762893TRLO1 |
16/05/2019 | 16:27:07 | 1200 | 220.2 | LONX | 00569762914TRLO1 |
16/05/2019 | 16:27:07 | 102 | 220.2 | LONX | 00569762913TRLO1 |
16/05/2019 | 16:28:23 | 708 | 220.2 | LONX | 00569763518TRLO1 |
16/05/2019 | 16:29:06 | 1574 | 220.3 | BTSC | 00569764072TRLO1 |
16/05/2019 | 16:29:06 | 1250 | 220.4 | LONX | 00569764073TRLO1 |
16/05/2019 | 16:29:30 | 1025 | 220.2 | LONX | 00569764524TRLO1 |
16/05/2019 | 16:29:30 | 695 | 220.2 | LONX | 00569764523TRLO1 |
16/05/2019 | 16:29:30 | 699 | 220.2 | TURX | 00569764522TRLO1 |
16/05/2019 | 16:29:43 | 12 | 220.2 | TURX | 00569764788TRLO1 |
16/05/2019 | 16:29:43 | 34 | 220.2 | TURX | 00569764789TRLO1 |
16/05/2019 | 16:29:43 | 162 | 220.2 | TURX | 00569764790TRLO1 |
16/05/2019 | 16:29:47 | 760 | 220.2 | LONX | 00569764904TRLO1 |
16/05/2019 | 16:29:48 | 138 | 220.2 | LONX | 00569764970TRLO1 |
16/05/2019 | 16:29:49 | 695 | 220.2 | LONX | 00569764998TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308