27 Mar 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 26 March 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 |
236,336 | London Stock Exchange | 214.0000 | 211.0000 | 212.1309 |
6,787 | BATS Europe | 212.7500 | 211.2500 | 212.1284 |
2,402 | Turquoise | 213.0000 | 211.5000 | 212.0008 |
93 | Chi-X | 211.5000 | 211.5000 | 211.5000 |
Total: 245,618 | 212.1293 | |||
Following the above purchases, the Company has 504,816,330 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 454,816,330.
The above figure of 454,816,330 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: 26 March 2019Number of ordinary shares purchased: 245,618Volume weighted average price paid per share (p): 212.1293
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
26/03/2019 | 08:02:22 | 236 | 212 | LONX | 00565683391TRLO1 |
26/03/2019 | 08:02:22 | 561 | 212 | LONX | 00565683392TRLO1 |
26/03/2019 | 08:02:22 | 41 | 212 | LONX | 00565683393TRLO1 |
26/03/2019 | 08:06:17 | 700 | 213 | LONX | 00565684022TRLO1 |
26/03/2019 | 08:06:19 | 483 | 213 | LONX | 00565684027TRLO1 |
26/03/2019 | 08:06:19 | 252 | 213.5 | LONX | 00565684028TRLO1 |
26/03/2019 | 08:06:19 | 63 | 213.5 | LONX | 00565684029TRLO1 |
26/03/2019 | 08:08:32 | 920 | 213 | LONX | 00565684480TRLO1 |
26/03/2019 | 08:08:32 | 500 | 213 | LONX | 00565684481TRLO1 |
26/03/2019 | 08:08:32 | 361 | 213 | LONX | 00565684482TRLO1 |
26/03/2019 | 08:08:33 | 1138 | 212.5 | LONX | 00565684492TRLO1 |
26/03/2019 | 08:16:25 | 1250 | 211.5 | LONX | 00565686173TRLO1 |
26/03/2019 | 08:16:25 | 346 | 212 | LONX | 00565686174TRLO1 |
26/03/2019 | 08:16:42 | 154 | 212 | LONX | 00565686228TRLO1 |
26/03/2019 | 08:16:42 | 1250 | 212 | LONX | 00565686229TRLO1 |
26/03/2019 | 08:16:42 | 45 | 212 | LONX | 00565686230TRLO1 |
26/03/2019 | 08:18:12 | 34 | 211.5 | LONX | 00565686433TRLO1 |
26/03/2019 | 08:18:12 | 881 | 211.5 | LONX | 00565686434TRLO1 |
26/03/2019 | 08:22:07 | 1250 | 212 | LONX | 00565687267TRLO1 |
26/03/2019 | 08:22:07 | 346 | 212 | LONX | 00565687268TRLO1 |
26/03/2019 | 08:22:45 | 540 | 211.5 | LONX | 00565687345TRLO1 |
26/03/2019 | 08:24:22 | 1090 | 211.5 | LONX | 00565687539TRLO1 |
26/03/2019 | 08:26:07 | 639 | 211 | LONX | 00565687722TRLO1 |
26/03/2019 | 08:31:23 | 160 | 211.5 | LONX | 00565688360TRLO1 |
26/03/2019 | 08:31:23 | 812 | 211.5 | LONX | 00565688361TRLO1 |
26/03/2019 | 08:31:23 | 500 | 211.5 | LONX | 00565688362TRLO1 |
26/03/2019 | 08:31:23 | 953 | 211.5 | LONX | 00565688363TRLO1 |
26/03/2019 | 08:33:34 | 916 | 211.5 | LONX | 00565688614TRLO1 |
26/03/2019 | 08:33:34 | 485 | 211.5 | LONX | 00565688615TRLO1 |
26/03/2019 | 08:34:04 | 778 | 211.5 | LONX | 00565688714TRLO1 |
26/03/2019 | 08:34:49 | 404 | 211.5 | LONX | 00565688865TRLO1 |
26/03/2019 | 08:34:49 | 705 | 211.5 | LONX | 00565688866TRLO1 |
26/03/2019 | 08:37:30 | 586 | 211.5 | LONX | 00565689183TRLO1 |
26/03/2019 | 08:37:30 | 721 | 211.5 | LONX | 00565689184TRLO1 |
26/03/2019 | 08:39:45 | 524 | 211 | LONX | 00565689455TRLO1 |
26/03/2019 | 08:39:45 | 955 | 211 | LONX | 00565689454TRLO1 |
26/03/2019 | 08:45:20 | 1051 | 211 | LONX | 00565690129TRLO1 |
26/03/2019 | 08:45:20 | 896 | 211 | LONX | 00565690130TRLO1 |
26/03/2019 | 08:47:51 | 354 | 211 | LONX | 00565690357TRLO1 |
26/03/2019 | 08:47:51 | 174 | 211 | LONX | 00565690358TRLO1 |
26/03/2019 | 08:47:51 | 55 | 211 | LONX | 00565690359TRLO1 |
26/03/2019 | 08:47:51 | 480 | 211 | LONX | 00565690360TRLO1 |
26/03/2019 | 08:47:51 | 206 | 211 | LONX | 00565690361TRLO1 |
26/03/2019 | 08:53:04 | 1250 | 211 | LONX | 00565691071TRLO1 |
26/03/2019 | 08:53:04 | 536 | 211 | LONX | 00565691072TRLO1 |
26/03/2019 | 08:58:14 | 1250 | 211 | LONX | 00565692461TRLO1 |
26/03/2019 | 08:58:14 | 56 | 211 | LONX | 00565692462TRLO1 |
26/03/2019 | 08:58:14 | 321 | 211 | LONX | 00565692463TRLO1 |
26/03/2019 | 09:02:01 | 449 | 211 | LONX | 00565692966TRLO1 |
26/03/2019 | 09:02:01 | 55 | 211 | LONX | 00565692967TRLO1 |
26/03/2019 | 09:02:01 | 464 | 211 | LONX | 00565692968TRLO1 |
26/03/2019 | 09:02:01 | 75 | 211 | LONX | 00565692969TRLO1 |
26/03/2019 | 09:04:44 | 529 | 211.5 | LONX | 00565693215TRLO1 |
26/03/2019 | 09:04:44 | 928 | 211.5 | LONX | 00565693216TRLO1 |
26/03/2019 | 09:04:44 | 377 | 211.5 | LONX | 00565693217TRLO1 |
26/03/2019 | 09:11:17 | 2459 | 211.5 | LONX | 00565693828TRLO1 |
26/03/2019 | 09:11:17 | 69 | 211.5 | LONX | 00565693829TRLO1 |
26/03/2019 | 09:11:38 | 452 | 211 | LONX | 00565693850TRLO1 |
26/03/2019 | 09:12:01 | 1023 | 211.5 | LONX | 00565693934TRLO1 |
26/03/2019 | 09:21:39 | 138 | 212 | LONX | 00565695283TRLO1 |
26/03/2019 | 09:21:39 | 1025 | 212 | LONX | 00565695284TRLO1 |
26/03/2019 | 09:21:39 | 1515 | 212 | LONX | 00565695285TRLO1 |
26/03/2019 | 09:29:44 | 359 | 212 | LONX | 00565696465TRLO1 |
26/03/2019 | 09:29:44 | 1474 | 212 | LONX | 00565696466TRLO1 |
26/03/2019 | 09:29:44 | 1250 | 212 | LONX | 00565696467TRLO1 |
26/03/2019 | 09:29:44 | 306 | 212 | LONX | 00565696468TRLO1 |
26/03/2019 | 09:32:28 | 1154 | 211.25 | BTSC | 00565696946TRLO1 |
26/03/2019 | 09:34:55 | 1250 | 211.5 | LONX | 00565697206TRLO1 |
26/03/2019 | 09:34:55 | 305 | 211.5 | LONX | 00565697207TRLO1 |
26/03/2019 | 09:41:03 | 642 | 211.5 | LONX | 00565698563TRLO1 |
26/03/2019 | 09:41:03 | 223 | 211.5 | LONX | 00565698564TRLO1 |
26/03/2019 | 09:41:03 | 1250 | 211.5 | LONX | 00565698565TRLO1 |
26/03/2019 | 09:41:03 | 318 | 211.5 | LONX | 00565698566TRLO1 |
26/03/2019 | 09:41:03 | 76 | 211.5 | LONX | 00565698567TRLO1 |
26/03/2019 | 09:50:42 | 1250 | 211.5 | LONX | 00565699691TRLO1 |
26/03/2019 | 09:50:42 | 1140 | 211.5 | LONX | 00565699692TRLO1 |
26/03/2019 | 09:50:42 | 547 | 211.5 | LONX | 00565699693TRLO1 |
26/03/2019 | 09:50:42 | 56 | 211.5 | LONX | 00565699694TRLO1 |
26/03/2019 | 09:50:42 | 314 | 211.5 | LONX | 00565699695TRLO1 |
26/03/2019 | 09:51:33 | 11 | 211.5 | BTSC | 00565699876TRLO1 |
26/03/2019 | 09:51:33 | 93 | 211.5 | CHIX | 00565699877TRLO1 |
26/03/2019 | 09:54:56 | 128 | 212 | LONX | 00565700441TRLO1 |
26/03/2019 | 09:54:56 | 1663 | 212 | LONX | 00565700442TRLO1 |
26/03/2019 | 09:54:56 | 1250 | 212 | LONX | 00565700439TRLO1 |
26/03/2019 | 09:54:56 | 1364 | 212 | LONX | 00565700440TRLO1 |
26/03/2019 | 09:57:55 | 56 | 212 | LONX | 00565700977TRLO1 |
26/03/2019 | 09:57:55 | 1260 | 212 | LONX | 00565700978TRLO1 |
26/03/2019 | 09:57:55 | 104 | 212 | LONX | 00565700979TRLO1 |
26/03/2019 | 10:08:11 | 1755 | 212 | LONX | 00565702931TRLO1 |
26/03/2019 | 10:08:11 | 491 | 212 | LONX | 00565702932TRLO1 |
26/03/2019 | 10:11:46 | 759 | 212 | LONX | 00565703655TRLO1 |
26/03/2019 | 10:11:46 | 512 | 212 | LONX | 00565703656TRLO1 |
26/03/2019 | 10:19:39 | 209 | 212 | LONX | 00565705206TRLO1 |
26/03/2019 | 10:19:39 | 222 | 212 | LONX | 00565705207TRLO1 |
26/03/2019 | 10:19:39 | 1250 | 212 | LONX | 00565705208TRLO1 |
26/03/2019 | 10:19:39 | 809 | 212 | LONX | 00565705209TRLO1 |
26/03/2019 | 10:19:39 | 283 | 212 | LONX | 00565705210TRLO1 |
26/03/2019 | 10:25:06 | 1250 | 212 | LONX | 00565706439TRLO1 |
26/03/2019 | 10:25:06 | 112 | 212 | LONX | 00565706440TRLO1 |
26/03/2019 | 10:25:06 | 41 | 212 | LONX | 00565706441TRLO1 |
26/03/2019 | 10:31:21 | 736 | 212 | LONX | 00565707850TRLO1 |
26/03/2019 | 10:34:13 | 1611 | 212.5 | LONX | 00565708389TRLO1 |
26/03/2019 | 10:34:13 | 1433 | 212.5 | LONX | 00565708387TRLO1 |
26/03/2019 | 10:34:13 | 437 | 212.5 | LONX | 00565708388TRLO1 |
26/03/2019 | 10:37:31 | 1321 | 212 | LONX | 00565709156TRLO1 |
26/03/2019 | 10:45:16 | 720 | 212 | LONX | 00565710425TRLO1 |
26/03/2019 | 10:45:16 | 56 | 212 | LONX | 00565710426TRLO1 |
26/03/2019 | 10:45:16 | 1053 | 212 | LONX | 00565710427TRLO1 |
26/03/2019 | 10:56:48 | 1408 | 212.5 | LONX | 00565712585TRLO1 |
26/03/2019 | 10:56:48 | 56 | 212.5 | LONX | 00565712584TRLO1 |
26/03/2019 | 10:56:48 | 1333 | 212.5 | LONX | 00565712583TRLO1 |
26/03/2019 | 10:58:38 | 621 | 212 | LONX | 00565712988TRLO1 |
26/03/2019 | 10:58:38 | 429 | 212 | TURX | 00565712989TRLO1 |
26/03/2019 | 11:03:05 | 1525 | 212 | LONX | 00565714105TRLO1 |
26/03/2019 | 11:12:59 | 690 | 212.5 | LONX | 00565716130TRLO1 |
26/03/2019 | 11:12:59 | 222 | 212.5 | LONX | 00565716129TRLO1 |
26/03/2019 | 11:12:59 | 731 | 212.5 | LONX | 00565716128TRLO1 |
26/03/2019 | 11:12:59 | 232 | 212.5 | LONX | 00565716127TRLO1 |
26/03/2019 | 11:12:59 | 1250 | 212.5 | LONX | 00565716126TRLO1 |
26/03/2019 | 11:19:33 | 1192 | 212 | LONX | 00565717297TRLO1 |
26/03/2019 | 11:24:27 | 566 | 212.5 | LONX | 00565718381TRLO1 |
26/03/2019 | 11:24:27 | 624 | 212.5 | LONX | 00565718380TRLO1 |
26/03/2019 | 11:33:02 | 444 | 212.5 | LONX | 00565720232TRLO1 |
26/03/2019 | 11:33:02 | 15 | 212.5 | LONX | 00565720231TRLO1 |
26/03/2019 | 11:33:02 | 694 | 212.5 | LONX | 00565720230TRLO1 |
26/03/2019 | 11:33:02 | 779 | 212.5 | LONX | 00565720229TRLO1 |
26/03/2019 | 11:36:43 | 722 | 212 | LONX | 00565721235TRLO1 |
26/03/2019 | 11:36:43 | 1250 | 212.5 | LONX | 00565721234TRLO1 |
26/03/2019 | 11:43:12 | 738 | 212.5 | LONX | 00565722310TRLO1 |
26/03/2019 | 11:43:12 | 595 | 212.5 | LONX | 00565722309TRLO1 |
26/03/2019 | 11:43:12 | 543 | 212.5 | LONX | 00565722308TRLO1 |
26/03/2019 | 11:48:31 | 264 | 213 | LONX | 00565723089TRLO1 |
26/03/2019 | 11:48:31 | 801 | 213 | LONX | 00565723088TRLO1 |
26/03/2019 | 11:48:31 | 56 | 213 | LONX | 00565723087TRLO1 |
26/03/2019 | 11:48:31 | 55 | 213 | LONX | 00565723086TRLO1 |
26/03/2019 | 11:51:29 | 425 | 212.5 | LONX | 00565723499TRLO1 |
26/03/2019 | 11:55:57 | 651 | 213.5 | LONX | 00565724359TRLO1 |
26/03/2019 | 11:55:57 | 900 | 213.5 | LONX | 00565724358TRLO1 |
26/03/2019 | 12:02:47 | 919 | 214 | LONX | 00565725455TRLO1 |
26/03/2019 | 12:02:47 | 111 | 214 | LONX | 00565725454TRLO1 |
26/03/2019 | 12:02:47 | 859 | 214 | LONX | 00565725453TRLO1 |
26/03/2019 | 12:11:35 | 97 | 214 | LONX | 00565727425TRLO1 |
26/03/2019 | 12:11:35 | 1250 | 214 | LONX | 00565727424TRLO1 |
26/03/2019 | 12:11:35 | 1400 | 214 | LONX | 00565727423TRLO1 |
26/03/2019 | 12:22:08 | 1155 | 214 | LONX | 00565729332TRLO1 |
26/03/2019 | 12:22:08 | 568 | 214 | LONX | 00565729331TRLO1 |
26/03/2019 | 12:22:08 | 481 | 214 | LONX | 00565729330TRLO1 |
26/03/2019 | 12:24:06 | 680 | 213 | LONX | 00565729707TRLO1 |
26/03/2019 | 12:24:06 | 470 | 213 | TURX | 00565729706TRLO1 |
26/03/2019 | 12:30:27 | 1858 | 213 | LONX | 00565730633TRLO1 |
26/03/2019 | 12:36:40 | 260 | 213 | LONX | 00565731723TRLO1 |
26/03/2019 | 12:36:40 | 684 | 213 | LONX | 00565731722TRLO1 |
26/03/2019 | 12:36:40 | 1250 | 213 | LONX | 00565731721TRLO1 |
26/03/2019 | 12:40:08 | 235 | 213 | LONX | 00565732376TRLO1 |
26/03/2019 | 12:40:08 | 518 | 213 | LONX | 00565732377TRLO1 |
26/03/2019 | 12:40:08 | 623 | 213 | LONX | 00565732378TRLO1 |
26/03/2019 | 12:40:08 | 570 | 213 | LONX | 00565732375TRLO1 |
26/03/2019 | 12:40:08 | 56 | 213 | LONX | 00565732374TRLO1 |
26/03/2019 | 12:40:08 | 1950 | 213 | LONX | 00565732373TRLO1 |
26/03/2019 | 12:46:36 | 885 | 213 | LONX | 00565733410TRLO1 |
26/03/2019 | 12:46:36 | 416 | 213 | LONX | 00565733409TRLO1 |
26/03/2019 | 12:46:36 | 563 | 213 | LONX | 00565733408TRLO1 |
26/03/2019 | 12:46:36 | 627 | 213 | LONX | 00565733407TRLO1 |
26/03/2019 | 12:57:07 | 1177 | 213.5 | LONX | 00565734619TRLO1 |
26/03/2019 | 12:57:07 | 575 | 213.5 | LONX | 00565734618TRLO1 |
26/03/2019 | 12:57:07 | 54 | 213.5 | LONX | 00565734617TRLO1 |
26/03/2019 | 13:04:00 | 1113 | 213.5 | LONX | 00565735747TRLO1 |
26/03/2019 | 13:04:00 | 55 | 213.5 | LONX | 00565735746TRLO1 |
26/03/2019 | 13:09:21 | 883 | 214 | LONX | 00565736441TRLO1 |
26/03/2019 | 13:15:34 | 661 | 213 | LONX | 00565737447TRLO1 |
26/03/2019 | 13:22:39 | 59 | 213 | LONX | 00565739794TRLO1 |
26/03/2019 | 13:22:39 | 590 | 213 | LONX | 00565739793TRLO1 |
26/03/2019 | 13:22:39 | 1250 | 213 | LONX | 00565739792TRLO1 |
26/03/2019 | 13:26:49 | 1180 | 212.5 | LONX | 00565740700TRLO1 |
26/03/2019 | 13:32:48 | 65 | 213 | LONX | 00565743342TRLO1 |
26/03/2019 | 13:32:48 | 55 | 213 | LONX | 00565743341TRLO1 |
26/03/2019 | 13:32:48 | 1250 | 213 | LONX | 00565743340TRLO1 |
26/03/2019 | 13:32:48 | 701 | 213 | LONX | 00565743339TRLO1 |
26/03/2019 | 13:37:55 | 1198 | 213 | LONX | 00565744377TRLO1 |
26/03/2019 | 13:38:19 | 1528 | 212.75 | BTSC | 00565744429TRLO1 |
26/03/2019 | 13:46:20 | 450 | 212.5 | LONX | 00565746107TRLO1 |
26/03/2019 | 13:46:20 | 1038 | 212.5 | LONX | 00565746106TRLO1 |
26/03/2019 | 13:46:20 | 35 | 212.5 | LONX | 00565746105TRLO1 |
26/03/2019 | 13:46:20 | 79 | 213 | LONX | 00565746104TRLO1 |
26/03/2019 | 13:46:20 | 893 | 213 | LONX | 00565746103TRLO1 |
26/03/2019 | 13:46:20 | 167 | 212.5 | LONX | 00565746102TRLO1 |
26/03/2019 | 13:46:20 | 1250 | 212.5 | LONX | 00565746101TRLO1 |
26/03/2019 | 13:46:20 | 1051 | 212.5 | LONX | 00565746099TRLO1 |
26/03/2019 | 14:06:34 | 634 | 212.5 | LONX | 00565751291TRLO1 |
26/03/2019 | 14:06:34 | 1250 | 212.5 | LONX | 00565751290TRLO1 |
26/03/2019 | 14:12:53 | 1058 | 212.5 | LONX | 00565752606TRLO1 |
26/03/2019 | 14:12:53 | 250 | 212.5 | LONX | 00565752604TRLO1 |
26/03/2019 | 14:17:01 | 1153 | 212.25 | BTSC | 00565753596TRLO1 |
26/03/2019 | 14:18:46 | 384 | 212.5 | LONX | 00565753936TRLO1 |
26/03/2019 | 14:18:46 | 825 | 212.5 | LONX | 00565753935TRLO1 |
26/03/2019 | 14:18:46 | 690 | 212.5 | LONX | 00565753934TRLO1 |
26/03/2019 | 14:24:04 | 403 | 212.5 | LONX | 00565755285TRLO1 |
26/03/2019 | 14:24:04 | 164 | 212.5 | LONX | 00565755284TRLO1 |
26/03/2019 | 14:24:04 | 153 | 212.5 | LONX | 00565755283TRLO1 |
26/03/2019 | 14:24:04 | 1528 | 212.5 | LONX | 00565755282TRLO1 |
26/03/2019 | 14:31:16 | 1576 | 212.5 | LONX | 00565757893TRLO1 |
26/03/2019 | 14:31:16 | 602 | 212.5 | LONX | 00565757892TRLO1 |
26/03/2019 | 14:32:14 | 720 | 212 | LONX | 00565758189TRLO1 |
26/03/2019 | 14:32:50 | 594 | 212 | LONX | 00565758367TRLO1 |
26/03/2019 | 14:32:50 | 577 | 212 | LONX | 00565758366TRLO1 |
26/03/2019 | 14:35:25 | 1977 | 212.5 | LONX | 00565759006TRLO1 |
26/03/2019 | 14:35:25 | 721 | 212.5 | LONX | 00565759005TRLO1 |
26/03/2019 | 14:39:03 | 1079 | 212.5 | LONX | 00565760084TRLO1 |
26/03/2019 | 14:39:03 | 650 | 212.5 | LONX | 00565760083TRLO1 |
26/03/2019 | 14:39:03 | 187 | 212.5 | LONX | 00565760082TRLO1 |
26/03/2019 | 14:40:33 | 620 | 212.5 | LONX | 00565760460TRLO1 |
26/03/2019 | 14:40:33 | 867 | 212.5 | LONX | 00565760459TRLO1 |
26/03/2019 | 14:40:33 | 171 | 212.5 | LONX | 00565760458TRLO1 |
26/03/2019 | 14:43:22 | 1157 | 212.25 | BTSC | 00565761258TRLO1 |
26/03/2019 | 14:46:19 | 600 | 212 | LONX | 00565762163TRLO1 |
26/03/2019 | 14:46:19 | 90 | 212 | LONX | 00565762160TRLO1 |
26/03/2019 | 14:46:19 | 60 | 212 | LONX | 00565762159TRLO1 |
26/03/2019 | 14:46:19 | 1100 | 212 | LONX | 00565762158TRLO1 |
26/03/2019 | 14:49:25 | 594 | 212.5 | LONX | 00565763156TRLO1 |
26/03/2019 | 14:49:25 | 1700 | 212.5 | LONX | 00565763155TRLO1 |
26/03/2019 | 14:50:51 | 781 | 212 | LONX | 00565763572TRLO1 |
26/03/2019 | 14:50:51 | 1248 | 212 | LONX | 00565763573TRLO1 |
26/03/2019 | 15:00:29 | 701 | 211.5 | LONX | 00565766501TRLO1 |
26/03/2019 | 15:00:29 | 2 | 211.5 | TURX | 00565766497TRLO1 |
26/03/2019 | 15:00:29 | 302 | 211.5 | TURX | 00565766499TRLO1 |
26/03/2019 | 15:00:29 | 180 | 211.5 | TURX | 00565766502TRLO1 |
26/03/2019 | 15:00:29 | 2294 | 211.5 | LONX | 00565766505TRLO1 |
26/03/2019 | 15:00:29 | 278 | 211.5 | LONX | 00565766504TRLO1 |
26/03/2019 | 15:00:29 | 1250 | 211.5 | LONX | 00565766503TRLO1 |
26/03/2019 | 15:00:29 | 383 | 211.5 | LONX | 00565766500TRLO1 |
26/03/2019 | 15:00:29 | 1288 | 211.5 | LONX | 00565766498TRLO1 |
26/03/2019 | 15:07:32 | 196 | 212 | LONX | 00565769497TRLO1 |
26/03/2019 | 15:07:32 | 1901 | 212 | LONX | 00565769496TRLO1 |
26/03/2019 | 15:07:32 | 1250 | 212 | LONX | 00565769495TRLO1 |
26/03/2019 | 15:07:32 | 478 | 212 | LONX | 00565769494TRLO1 |
26/03/2019 | 15:11:46 | 119 | 212 | LONX | 00565771481TRLO1 |
26/03/2019 | 15:11:46 | 1643 | 212 | LONX | 00565771480TRLO1 |
26/03/2019 | 15:11:46 | 654 | 212 | LONX | 00565771479TRLO1 |
26/03/2019 | 15:16:21 | 1584 | 212 | LONX | 00565773553TRLO1 |
26/03/2019 | 15:16:21 | 15 | 212 | LONX | 00565773552TRLO1 |
26/03/2019 | 15:16:21 | 695 | 212 | LONX | 00565773551TRLO1 |
26/03/2019 | 15:16:59 | 293 | 211.5 | LONX | 00565773835TRLO1 |
26/03/2019 | 15:16:59 | 361 | 211.5 | LONX | 00565773839TRLO1 |
26/03/2019 | 15:16:59 | 452 | 211.5 | TURX | 00565773834TRLO1 |
26/03/2019 | 15:16:59 | 1229 | 211.5 | LONX | 00565773837TRLO1 |
26/03/2019 | 15:19:33 | 243 | 211.5 | LONX | 00565775202TRLO1 |
26/03/2019 | 15:19:33 | 878 | 211.5 | LONX | 00565775201TRLO1 |
26/03/2019 | 15:19:33 | 705 | 211.5 | LONX | 00565775200TRLO1 |
26/03/2019 | 15:24:41 | 1802 | 211.5 | LONX | 00565777186TRLO1 |
26/03/2019 | 15:24:41 | 605 | 211.5 | LONX | 00565777185TRLO1 |
26/03/2019 | 15:28:18 | 1569 | 211.5 | LONX | 00565778583TRLO1 |
26/03/2019 | 15:28:18 | 2629 | 211.5 | LONX | 00565778582TRLO1 |
26/03/2019 | 15:34:00 | 298 | 211.5 | LONX | 00565780785TRLO1 |
26/03/2019 | 15:34:00 | 1250 | 211.5 | LONX | 00565780784TRLO1 |
26/03/2019 | 15:34:00 | 835 | 211.5 | LONX | 00565780783TRLO1 |
26/03/2019 | 15:34:00 | 448 | 211.5 | LONX | 00565780782TRLO1 |
26/03/2019 | 15:34:00 | 583 | 211.5 | LONX | 00565780781TRLO1 |
26/03/2019 | 15:34:00 | 509 | 211.5 | LONX | 00565780780TRLO1 |
26/03/2019 | 15:34:00 | 468 | 211.5 | LONX | 00565780779TRLO1 |
26/03/2019 | 15:38:22 | 2828 | 211.5 | LONX | 00565782119TRLO1 |
26/03/2019 | 15:40:29 | 668 | 211 | LONX | 00565782710TRLO1 |
26/03/2019 | 15:46:11 | 52 | 211 | LONX | 00565784913TRLO1 |
26/03/2019 | 15:46:11 | 1074 | 211 | LONX | 00565784912TRLO1 |
26/03/2019 | 15:53:33 | 58 | 211 | LONX | 00565787596TRLO1 |
26/03/2019 | 15:53:33 | 276 | 211 | LONX | 00565787597TRLO1 |
26/03/2019 | 15:56:29 | 622 | 211 | LONX | 00565788803TRLO1 |
26/03/2019 | 15:56:29 | 768 | 211.5 | LONX | 00565788806TRLO1 |
26/03/2019 | 15:56:29 | 10 | 211.5 | LONX | 00565788805TRLO1 |
26/03/2019 | 15:56:29 | 1638 | 211.5 | LONX | 00565788804TRLO1 |
26/03/2019 | 16:01:22 | 2502 | 211.5 | LONX | 00565790402TRLO1 |
26/03/2019 | 16:01:22 | 606 | 211.5 | LONX | 00565790404TRLO1 |
26/03/2019 | 16:01:22 | 602 | 211.5 | LONX | 00565790403TRLO1 |
26/03/2019 | 16:01:57 | 2341 | 212 | LONX | 00565790565TRLO1 |
26/03/2019 | 16:01:57 | 2094 | 212 | LONX | 00565790564TRLO1 |
26/03/2019 | 16:01:57 | 1223 | 212 | LONX | 00565790563TRLO1 |
26/03/2019 | 16:01:57 | 1608 | 212 | LONX | 00565790562TRLO1 |
26/03/2019 | 16:01:57 | 934 | 212 | LONX | 00565790561TRLO1 |
26/03/2019 | 16:01:57 | 13 | 212 | LONX | 00565790560TRLO1 |
26/03/2019 | 16:01:57 | 1387 | 212 | LONX | 00565790559TRLO1 |
26/03/2019 | 16:01:57 | 1197 | 212 | LONX | 00565790558TRLO1 |
26/03/2019 | 16:01:57 | 1166 | 212 | LONX | 00565790557TRLO1 |
26/03/2019 | 16:01:57 | 42 | 212 | LONX | 00565790556TRLO1 |
26/03/2019 | 16:01:57 | 1208 | 212 | LONX | 00565790555TRLO1 |
26/03/2019 | 16:06:29 | 794 | 212 | LONX | 00565792043TRLO1 |
26/03/2019 | 16:06:29 | 500 | 212 | LONX | 00565792042TRLO1 |
26/03/2019 | 16:06:29 | 1250 | 212 | LONX | 00565792041TRLO1 |
26/03/2019 | 16:09:34 | 368 | 212 | LONX | 00565793161TRLO1 |
26/03/2019 | 16:09:34 | 728 | 212 | LONX | 00565793162TRLO1 |
26/03/2019 | 16:09:34 | 2136 | 212 | LONX | 00565793160TRLO1 |
26/03/2019 | 16:12:15 | 466 | 212 | LONX | 00565794271TRLO1 |
26/03/2019 | 16:12:15 | 720 | 212 | LONX | 00565794270TRLO1 |
26/03/2019 | 16:12:15 | 1250 | 212 | LONX | 00565794269TRLO1 |
26/03/2019 | 16:12:15 | 819 | 212 | LONX | 00565794268TRLO1 |
26/03/2019 | 16:12:15 | 672 | 212 | LONX | 00565794267TRLO1 |
26/03/2019 | 16:14:16 | 677 | 212 | LONX | 00565795310TRLO1 |
26/03/2019 | 16:14:16 | 516 | 212 | LONX | 00565795309TRLO1 |
26/03/2019 | 16:14:16 | 15 | 212 | LONX | 00565795308TRLO1 |
26/03/2019 | 16:15:06 | 950 | 212 | LONX | 00565795719TRLO1 |
26/03/2019 | 16:15:06 | 258 | 212 | LONX | 00565795718TRLO1 |
26/03/2019 | 16:18:03 | 854 | 211.75 | BTSC | 00565797010TRLO1 |
26/03/2019 | 16:20:05 | 262 | 212 | LONX | 00565798142TRLO1 |
26/03/2019 | 16:20:05 | 804 | 212 | LONX | 00565798141TRLO1 |
26/03/2019 | 16:20:05 | 350 | 212 | LONX | 00565798140TRLO1 |
26/03/2019 | 16:20:05 | 700 | 212 | LONX | 00565798139TRLO1 |
26/03/2019 | 16:20:05 | 300 | 212 | LONX | 00565798138TRLO1 |
26/03/2019 | 16:20:06 | 789 | 211.5 | LONX | 00565798155TRLO1 |
26/03/2019 | 16:21:30 | 70 | 212 | LONX | 00565798880TRLO1 |
26/03/2019 | 16:21:30 | 1138 | 212 | LONX | 00565798879TRLO1 |
26/03/2019 | 16:21:50 | 1208 | 212 | LONX | 00565799047TRLO1 |
26/03/2019 | 16:24:19 | 930 | 212.25 | BTSC | 00565800374TRLO1 |
26/03/2019 | 16:24:19 | 2586 | 212.5 | LONX | 00565800376TRLO1 |
26/03/2019 | 16:24:19 | 1250 | 212.5 | LONX | 00565800375TRLO1 |
26/03/2019 | 16:26:51 | 2730 | 212.5 | LONX | 00565801776TRLO1 |
26/03/2019 | 16:26:51 | 251 | 212.5 | LONX | 00565801775TRLO1 |
26/03/2019 | 16:28:15 | 237 | 212.5 | LONX | 00565802487TRLO1 |
26/03/2019 | 16:28:15 | 1620 | 212.5 | LONX | 00565802486TRLO1 |
26/03/2019 | 16:28:15 | 800 | 212.5 | LONX | 00565802485TRLO1 |
26/03/2019 | 16:28:15 | 3 | 212.5 | LONX | 00565802484TRLO1 |
26/03/2019 | 16:28:27 | 821 | 212 | LONX | 00565802573TRLO1 |
26/03/2019 | 16:28:27 | 567 | 212 | TURX | 00565802572TRLO1 |
26/03/2019 | 16:29:17 | 135 | 212 | LONX | 00565803272TRLO1 |
26/03/2019 | 16:29:17 | 3600 | 212 | LONX | 00565803271TRLO1 |
26/03/2019 | 16:29:42 | 513 | 212 | LONX | 00565803728TRLO1 |
26/03/2019 | 16:29:42 | 737 | 212 | LONX | 00565803729TRLO1 |
26/03/2019 | 16:29:45 | 1114 | 212.5 | LONX | 00565803793TRLO1 |
26/03/2019 | 16:29:45 | 726 | 212.5 | LONX | 00565803792TRLO1 |
26/03/2019 | 16:29:50 | 632 | 212.5 | LONX | 00565803964TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308