10 Jul 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 9 July 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 |
256,946 | London Stock Exchange | 202.4000 | 198.3000 | 199.5555 |
22,096 | BATS Europe | 200.9000 | 198.5000 | 199.3590 |
3,941 | Turquoise | 201.0000 | 198.5000 | 199.7565 |
2,570 | Aquis | 199.6000 | 198.9000 | 199.1267 |
6,447 | Chi-X | 200.6000 | 199.0000 | 199.8359 |
Total: 292,000 | 199.5458 | |||
Following the above purchases, the Company has 489,617,297 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 439,617,297.
The above figure of 439,617,297 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: 9th July 2019Number of ordinary shares purchased: 292,000Volume weighted average price paid per share (p): 199.5458
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09/07/2019 | 08:09:04 | 806 | 202 | LONX | 00573593795TRLO1 |
09/07/2019 | 08:09:04 | 805 | 202 | LONX | 00573593794TRLO1 |
09/07/2019 | 08:10:01 | 74 | 202 | LONX | 00573593861TRLO1 |
09/07/2019 | 08:10:01 | 184 | 202 | LONX | 00573593862TRLO1 |
09/07/2019 | 08:10:01 | 260 | 202 | LONX | 00573593863TRLO1 |
09/07/2019 | 08:10:04 | 855 | 201.8 | LONX | 00573593866TRLO1 |
09/07/2019 | 08:12:24 | 518 | 202.4 | LONX | 00573594032TRLO1 |
09/07/2019 | 08:12:24 | 518 | 201.8 | LONX | 00573594030TRLO1 |
09/07/2019 | 08:12:24 | 518 | 201.8 | LONX | 00573594031TRLO1 |
09/07/2019 | 08:12:24 | 655 | 201.6 | LONX | 00573594027TRLO1 |
09/07/2019 | 08:12:24 | 518 | 201.6 | LONX | 00573594029TRLO1 |
09/07/2019 | 08:12:24 | 518 | 201.4 | LONX | 00573594028TRLO1 |
09/07/2019 | 08:12:31 | 1035 | 201.4 | LONX | 00573594052TRLO1 |
09/07/2019 | 08:12:31 | 518 | 201.2 | LONX | 00573594051TRLO1 |
09/07/2019 | 08:12:31 | 848 | 201 | LONX | 00573594053TRLO1 |
09/07/2019 | 08:16:41 | 708 | 200.8 | LONX | 00573595089TRLO1 |
09/07/2019 | 08:20:58 | 2114 | 201 | LONX | 00573596197TRLO1 |
09/07/2019 | 08:20:58 | 860 | 201 | TURX | 00573596198TRLO1 |
09/07/2019 | 08:25:09 | 1776 | 201 | LONX | 00573596669TRLO1 |
09/07/2019 | 08:29:14 | 1245 | 201 | LONX | 00573597230TRLO1 |
09/07/2019 | 08:30:15 | 778 | 201 | TURX | 00573597327TRLO1 |
09/07/2019 | 08:32:05 | 75 | 201 | LONX | 00573597605TRLO1 |
09/07/2019 | 08:32:31 | 2201 | 201.2 | LONX | 00573597655TRLO1 |
09/07/2019 | 08:33:42 | 697 | 201 | LONX | 00573597820TRLO1 |
09/07/2019 | 08:33:42 | 708 | 201 | LONX | 00573597821TRLO1 |
09/07/2019 | 08:34:48 | 1075 | 201 | LONX | 00573597961TRLO1 |
09/07/2019 | 08:37:14 | 75 | 200.8 | LONX | 00573598310TRLO1 |
09/07/2019 | 08:38:21 | 1400 | 201 | LONX | 00573598481TRLO1 |
09/07/2019 | 08:41:49 | 917 | 200.9 | BTSC | 00573598973TRLO1 |
09/07/2019 | 08:42:28 | 1470 | 201 | LONX | 00573599111TRLO1 |
09/07/2019 | 08:46:59 | 1250 | 200.8 | LONX | 00573599818TRLO1 |
09/07/2019 | 08:46:59 | 75 | 200.8 | LONX | 00573599819TRLO1 |
09/07/2019 | 08:46:59 | 475 | 200.8 | LONX | 00573599820TRLO1 |
09/07/2019 | 08:46:59 | 233 | 200.8 | LONX | 00573599821TRLO1 |
09/07/2019 | 08:46:59 | 66 | 200.8 | LONX | 00573599822TRLO1 |
09/07/2019 | 08:48:47 | 763 | 200.8 | BTSC | 00573600072TRLO1 |
09/07/2019 | 08:50:03 | 74 | 200.8 | LONX | 00573600242TRLO1 |
09/07/2019 | 08:51:52 | 1560 | 201 | LONX | 00573600597TRLO1 |
09/07/2019 | 08:54:38 | 1389 | 201 | LONX | 00573601033TRLO1 |
09/07/2019 | 08:58:16 | 810 | 200.6 | CHIX | 00573601468TRLO1 |
09/07/2019 | 08:58:16 | 840 | 200.6 | LONX | 00573601469TRLO1 |
09/07/2019 | 09:03:57 | 1693 | 200.6 | LONX | 00573602411TRLO1 |
09/07/2019 | 09:08:47 | 1503 | 200.4 | LONX | 00573603237TRLO1 |
09/07/2019 | 09:11:53 | 192 | 200.2 | LONX | 00573603748TRLO1 |
09/07/2019 | 09:11:53 | 1130 | 200.2 | LONX | 00573603749TRLO1 |
09/07/2019 | 09:11:53 | 553 | 200.2 | LONX | 00573603750TRLO1 |
09/07/2019 | 09:15:06 | 862 | 200.2 | LONX | 00573604307TRLO1 |
09/07/2019 | 09:15:06 | 652 | 200.2 | LONX | 00573604310TRLO1 |
09/07/2019 | 09:19:42 | 1476 | 200.2 | LONX | 00573605015TRLO1 |
09/07/2019 | 09:19:42 | 74 | 200.2 | LONX | 00573605016TRLO1 |
09/07/2019 | 09:23:10 | 75 | 200.2 | LONX | 00573605565TRLO1 |
09/07/2019 | 09:23:55 | 1935 | 200.4 | LONX | 00573605771TRLO1 |
09/07/2019 | 09:23:55 | 1485 | 200.4 | LONX | 00573605770TRLO1 |
09/07/2019 | 09:28:46 | 74 | 200.2 | LONX | 00573606410TRLO1 |
09/07/2019 | 09:28:46 | 733 | 200.2 | LONX | 00573606411TRLO1 |
09/07/2019 | 09:29:29 | 1514 | 200.4 | LONX | 00573606482TRLO1 |
09/07/2019 | 09:33:24 | 1477 | 200.4 | LONX | 00573607169TRLO1 |
09/07/2019 | 09:35:57 | 1005 | 200.4 | CHIX | 00573607556TRLO1 |
09/07/2019 | 09:38:34 | 1076 | 200.4 | LONX | 00573607927TRLO1 |
09/07/2019 | 09:40:02 | 1201 | 200.4 | LONX | 00573608272TRLO1 |
09/07/2019 | 09:45:09 | 530 | 200.4 | LONX | 00573609029TRLO1 |
09/07/2019 | 09:45:09 | 230 | 200.4 | LONX | 00573609030TRLO1 |
09/07/2019 | 09:45:09 | 218 | 200.4 | LONX | 00573609031TRLO1 |
09/07/2019 | 09:45:09 | 224 | 200.4 | LONX | 00573609032TRLO1 |
09/07/2019 | 09:49:47 | 1051 | 200.4 | LONX | 00573609790TRLO1 |
09/07/2019 | 09:49:47 | 1502 | 200.4 | LONX | 00573609791TRLO1 |
09/07/2019 | 09:56:23 | 900 | 200.2 | CHIX | 00573610808TRLO1 |
09/07/2019 | 09:56:23 | 1183 | 200.2 | LONX | 00573610809TRLO1 |
09/07/2019 | 09:56:23 | 67 | 200.2 | LONX | 00573610810TRLO1 |
09/07/2019 | 09:56:23 | 149 | 200.2 | LONX | 00573610811TRLO1 |
09/07/2019 | 09:56:23 | 50 | 200.2 | LONX | 00573610812TRLO1 |
09/07/2019 | 09:56:34 | 119 | 200.4 | LONX | 00573610840TRLO1 |
09/07/2019 | 09:56:34 | 651 | 200.4 | LONX | 00573610841TRLO1 |
09/07/2019 | 10:05:38 | 1220 | 200.6 | LONX | 00573612295TRLO1 |
09/07/2019 | 10:05:50 | 565 | 200.4 | LONX | 00573612339TRLO1 |
09/07/2019 | 10:05:50 | 205 | 200.4 | LONX | 00573612340TRLO1 |
09/07/2019 | 10:12:15 | 1326 | 200.3 | BTSC | 00573613294TRLO1 |
09/07/2019 | 10:13:07 | 770 | 200.4 | LONX | 00573613413TRLO1 |
09/07/2019 | 10:19:15 | 75 | 200.4 | LONX | 00573614244TRLO1 |
09/07/2019 | 10:19:15 | 1235 | 200.4 | LONX | 00573614245TRLO1 |
09/07/2019 | 10:19:15 | 1000 | 200.2 | LONX | 00573614243TRLO1 |
09/07/2019 | 10:31:09 | 550 | 200.4 | LONX | 00573615922TRLO1 |
09/07/2019 | 10:33:07 | 1540 | 200.6 | LONX | 00573616335TRLO1 |
09/07/2019 | 10:37:46 | 248 | 200.4 | BTSC | 00573616975TRLO1 |
09/07/2019 | 10:37:46 | 670 | 200.4 | LONX | 00573616974TRLO1 |
09/07/2019 | 10:42:48 | 1258 | 200.4 | BTSC | 00573617691TRLO1 |
09/07/2019 | 10:46:54 | 1501 | 200.4 | LONX | 00573618130TRLO1 |
09/07/2019 | 10:46:54 | 1093 | 200.4 | LONX | 00573618131TRLO1 |
09/07/2019 | 10:46:54 | 2310 | 200.4 | LONX | 00573618132TRLO1 |
09/07/2019 | 10:46:55 | 1540 | 200.4 | LONX | 00573618133TRLO1 |
09/07/2019 | 10:46:56 | 861 | 200.2 | LONX | 00573618137TRLO1 |
09/07/2019 | 10:46:56 | 770 | 200.2 | LONX | 00573618145TRLO1 |
09/07/2019 | 10:47:10 | 1177 | 200.2 | LONX | 00573618172TRLO1 |
09/07/2019 | 10:47:42 | 1077 | 200 | LONX | 00573618235TRLO1 |
09/07/2019 | 10:55:27 | 1250 | 199.1 | LONX | 00573619247TRLO1 |
09/07/2019 | 10:59:41 | 315 | 199.1 | LONX | 00573619767TRLO1 |
09/07/2019 | 10:59:41 | 9 | 199.1 | LONX | 00573619768TRLO1 |
09/07/2019 | 11:02:08 | 929 | 198.9 | AQXE | 00573620020TRLO1 |
09/07/2019 | 11:02:08 | 92 | 199 | LONX | 00573620021TRLO1 |
09/07/2019 | 11:02:08 | 336 | 199 | LONX | 00573620022TRLO1 |
09/07/2019 | 11:02:08 | 781 | 198.9 | LONX | 00573620018TRLO1 |
09/07/2019 | 11:02:08 | 1250 | 198.9 | LONX | 00573620019TRLO1 |
09/07/2019 | 11:02:08 | 1141 | 198.9 | LONX | 00573620023TRLO1 |
09/07/2019 | 11:12:43 | 75 | 199.1 | LONX | 00573621429TRLO1 |
09/07/2019 | 11:12:50 | 42 | 199.1 | LONX | 00573621441TRLO1 |
09/07/2019 | 11:13:26 | 1784 | 199.2 | LONX | 00573621520TRLO1 |
09/07/2019 | 11:15:13 | 134 | 199.1 | AQXE | 00573621703TRLO1 |
09/07/2019 | 11:15:13 | 53 | 199.1 | LONX | 00573621702TRLO1 |
09/07/2019 | 11:19:33 | 213 | 199.2 | LONX | 00573622135TRLO1 |
09/07/2019 | 11:19:33 | 1161 | 199.2 | LONX | 00573622136TRLO1 |
09/07/2019 | 11:25:00 | 1043 | 199.2 | LONX | 00573622809TRLO1 |
09/07/2019 | 11:26:00 | 281 | 199.1 | LONX | 00573622917TRLO1 |
09/07/2019 | 11:26:00 | 307 | 199.1 | LONX | 00573622918TRLO1 |
09/07/2019 | 11:26:00 | 242 | 199.1 | LONX | 00573622919TRLO1 |
09/07/2019 | 11:30:10 | 345 | 199.1 | LONX | 00573623328TRLO1 |
09/07/2019 | 11:34:12 | 75 | 199.1 | LONX | 00573623848TRLO1 |
09/07/2019 | 11:34:21 | 1012 | 199.2 | LONX | 00573623860TRLO1 |
09/07/2019 | 11:34:21 | 2275 | 199.2 | LONX | 00573623859TRLO1 |
09/07/2019 | 11:39:23 | 74 | 198.9 | LONX | 00573624359TRLO1 |
09/07/2019 | 11:40:09 | 75 | 199 | LONX | 00573624437TRLO1 |
09/07/2019 | 11:40:28 | 542 | 199 | LONX | 00573624489TRLO1 |
09/07/2019 | 11:40:28 | 26 | 199 | LONX | 00573624490TRLO1 |
09/07/2019 | 11:40:28 | 1250 | 198.9 | LONX | 00573624488TRLO1 |
09/07/2019 | 11:45:39 | 76 | 198.3 | LONX | 00573625003TRLO1 |
09/07/2019 | 11:45:39 | 263 | 198.3 | LONX | 00573625004TRLO1 |
09/07/2019 | 11:45:39 | 6 | 198.3 | LONX | 00573625006TRLO1 |
09/07/2019 | 11:45:39 | 477 | 198.3 | LONX | 00573625007TRLO1 |
09/07/2019 | 11:45:39 | 995 | 198.3 | LONX | 00573625005TRLO1 |
09/07/2019 | 11:52:01 | 1250 | 198.7 | LONX | 00573625778TRLO1 |
09/07/2019 | 11:59:38 | 1878 | 198.8 | LONX | 00573626629TRLO1 |
09/07/2019 | 12:03:45 | 1250 | 198.7 | LONX | 00573627181TRLO1 |
09/07/2019 | 12:03:45 | 149 | 198.7 | LONX | 00573627182TRLO1 |
09/07/2019 | 12:03:45 | 31 | 198.7 | LONX | 00573627183TRLO1 |
09/07/2019 | 12:04:35 | 177 | 198.7 | LONX | 00573627318TRLO1 |
09/07/2019 | 12:04:35 | 195 | 198.7 | LONX | 00573627319TRLO1 |
09/07/2019 | 12:10:17 | 34 | 198.8 | LONX | 00573628308TRLO1 |
09/07/2019 | 12:10:17 | 74 | 198.8 | LONX | 00573628307TRLO1 |
09/07/2019 | 12:10:32 | 1250 | 198.9 | LONX | 00573628336TRLO1 |
09/07/2019 | 12:10:32 | 591 | 198.9 | LONX | 00573628337TRLO1 |
09/07/2019 | 12:12:09 | 75 | 199 | LONX | 00573628612TRLO1 |
09/07/2019 | 12:14:57 | 900 | 199 | LONX | 00573628993TRLO1 |
09/07/2019 | 12:18:48 | 75 | 199 | LONX | 00573629320TRLO1 |
09/07/2019 | 12:19:30 | 248 | 199 | CHIX | 00573629400TRLO1 |
09/07/2019 | 12:19:30 | 239 | 199 | CHIX | 00573629401TRLO1 |
09/07/2019 | 12:19:30 | 675 | 199 | LONX | 00573629399TRLO1 |
09/07/2019 | 12:19:30 | 282 | 199 | LONX | 00573629402TRLO1 |
09/07/2019 | 12:22:01 | 1561 | 199.2 | LONX | 00573629691TRLO1 |
09/07/2019 | 12:26:42 | 75 | 199.8 | LONX | 00573630211TRLO1 |
09/07/2019 | 12:26:42 | 193 | 199.8 | LONX | 00573630212TRLO1 |
09/07/2019 | 12:26:56 | 564 | 199.6 | LONX | 00573630230TRLO1 |
09/07/2019 | 12:26:56 | 889 | 199.6 | LONX | 00573630231TRLO1 |
09/07/2019 | 12:33:55 | 707 | 199.4 | CHIX | 00573630865TRLO1 |
09/07/2019 | 12:33:55 | 97 | 199.4 | CHIX | 00573630866TRLO1 |
09/07/2019 | 12:33:55 | 207 | 199.5 | LONX | 00573630869TRLO1 |
09/07/2019 | 12:33:55 | 41 | 199.4 | LONX | 00573630863TRLO1 |
09/07/2019 | 12:33:55 | 812 | 199.4 | LONX | 00573630864TRLO1 |
09/07/2019 | 12:33:55 | 1250 | 199.4 | LONX | 00573630867TRLO1 |
09/07/2019 | 12:33:55 | 149 | 199.4 | LONX | 00573630868TRLO1 |
09/07/2019 | 12:38:13 | 1250 | 199.6 | LONX | 00573631505TRLO1 |
09/07/2019 | 12:38:13 | 121 | 199.6 | LONX | 00573631506TRLO1 |
09/07/2019 | 12:38:13 | 75 | 199.5 | LONX | 00573631504TRLO1 |
09/07/2019 | 12:39:46 | 847 | 199.8 | LONX | 00573631682TRLO1 |
09/07/2019 | 12:39:46 | 1172 | 199.8 | LONX | 00573631681TRLO1 |
09/07/2019 | 12:42:56 | 495 | 200.4 | LONX | 00573631950TRLO1 |
09/07/2019 | 12:42:56 | 1058 | 200.2 | LONX | 00573631949TRLO1 |
09/07/2019 | 12:45:06 | 135 | 199.5 | LONX | 00573632180TRLO1 |
09/07/2019 | 12:45:07 | 640 | 199.5 | LONX | 00573632182TRLO1 |
09/07/2019 | 12:52:13 | 690 | 200 | LONX | 00573632883TRLO1 |
09/07/2019 | 12:52:53 | 690 | 199.9 | LONX | 00573632938TRLO1 |
09/07/2019 | 12:56:51 | 974 | 200 | BTSC | 00573633318TRLO1 |
09/07/2019 | 12:58:22 | 75 | 200.2 | LONX | 00573633481TRLO1 |
09/07/2019 | 12:58:22 | 1344 | 200 | LONX | 00573633482TRLO1 |
09/07/2019 | 12:58:22 | 506 | 200 | LONX | 00573633483TRLO1 |
09/07/2019 | 12:58:22 | 98 | 200 | LONX | 00573633484TRLO1 |
09/07/2019 | 12:58:22 | 157 | 200 | LONX | 00573633485TRLO1 |
09/07/2019 | 12:58:22 | 743 | 200 | LONX | 00573633486TRLO1 |
09/07/2019 | 13:06:59 | 74 | 199.7 | LONX | 00573634617TRLO1 |
09/07/2019 | 13:06:59 | 578 | 199.7 | LONX | 00573634618TRLO1 |
09/07/2019 | 13:07:17 | 75 | 199.7 | LONX | 00573634669TRLO1 |
09/07/2019 | 13:07:51 | 910 | 199.5 | AQXE | 00573634750TRLO1 |
09/07/2019 | 13:07:51 | 707 | 199.7 | LONX | 00573634748TRLO1 |
09/07/2019 | 13:07:51 | 1250 | 199.6 | LONX | 00573634747TRLO1 |
09/07/2019 | 13:07:51 | 896 | 199.5 | LONX | 00573634745TRLO1 |
09/07/2019 | 13:07:51 | 137 | 199.5 | LONX | 00573634746TRLO1 |
09/07/2019 | 13:19:49 | 957 | 199.6 | LONX | 00573636184TRLO1 |
09/07/2019 | 13:19:49 | 212 | 199.6 | LONX | 00573636186TRLO1 |
09/07/2019 | 13:19:49 | 224 | 199.6 | LONX | 00573636188TRLO1 |
09/07/2019 | 13:24:08 | 74 | 199.6 | LONX | 00573636736TRLO1 |
09/07/2019 | 13:24:52 | 75 | 199.6 | LONX | 00573636795TRLO1 |
09/07/2019 | 13:24:59 | 1250 | 199.7 | LONX | 00573636807TRLO1 |
09/07/2019 | 13:27:22 | 210 | 199.7 | LONX | 00573637098TRLO1 |
09/07/2019 | 13:27:23 | 883 | 199.7 | LONX | 00573637102TRLO1 |
09/07/2019 | 13:27:30 | 628 | 199.6 | BTSC | 00573637118TRLO1 |
09/07/2019 | 13:31:14 | 281 | 199.7 | LONX | 00573637526TRLO1 |
09/07/2019 | 13:31:14 | 74 | 199.7 | LONX | 00573637527TRLO1 |
09/07/2019 | 13:32:38 | 1695 | 199.8 | LONX | 00573637626TRLO1 |
09/07/2019 | 13:33:39 | 839 | 199.8 | LONX | 00573637811TRLO1 |
09/07/2019 | 13:39:49 | 125 | 199.8 | LONX | 00573638571TRLO1 |
09/07/2019 | 13:39:49 | 940 | 199.8 | LONX | 00573638569TRLO1 |
09/07/2019 | 13:39:49 | 391 | 199.8 | LONX | 00573638570TRLO1 |
09/07/2019 | 13:39:53 | 746 | 199.5 | LONX | 00573638581TRLO1 |
09/07/2019 | 13:45:01 | 74 | 199.3 | LONX | 00573639260TRLO1 |
09/07/2019 | 13:45:38 | 75 | 199.3 | LONX | 00573639368TRLO1 |
09/07/2019 | 13:45:45 | 1021 | 199.4 | LONX | 00573639378TRLO1 |
09/07/2019 | 13:45:45 | 689 | 199.4 | LONX | 00573639379TRLO1 |
09/07/2019 | 13:52:34 | 377 | 199.7 | LONX | 00573640458TRLO1 |
09/07/2019 | 13:53:43 | 80 | 199.9 | LONX | 00573640626TRLO1 |
09/07/2019 | 13:53:43 | 1250 | 199.9 | LONX | 00573640625TRLO1 |
09/07/2019 | 13:53:43 | 1250 | 199.9 | LONX | 00573640623TRLO1 |
09/07/2019 | 13:53:43 | 140 | 199.9 | LONX | 00573640624TRLO1 |
09/07/2019 | 13:58:06 | 75 | 199.7 | LONX | 00573641224TRLO1 |
09/07/2019 | 13:58:34 | 74 | 199.7 | LONX | 00573641266TRLO1 |
09/07/2019 | 14:01:42 | 570 | 199.8 | LONX | 00573641680TRLO1 |
09/07/2019 | 14:01:58 | 680 | 199.7 | LONX | 00573641720TRLO1 |
09/07/2019 | 14:01:58 | 75 | 199.7 | LONX | 00573641721TRLO1 |
09/07/2019 | 14:03:22 | 869 | 199.6 | LONX | 00573642022TRLO1 |
09/07/2019 | 14:04:29 | 750 | 199.6 | LONX | 00573642150TRLO1 |
09/07/2019 | 14:09:51 | 1250 | 199.9 | LONX | 00573642759TRLO1 |
09/07/2019 | 14:09:51 | 64 | 199.9 | LONX | 00573642760TRLO1 |
09/07/2019 | 14:11:17 | 957 | 199.7 | LONX | 00573643060TRLO1 |
09/07/2019 | 14:15:39 | 790 | 199.8 | LONX | 00573643556TRLO1 |
09/07/2019 | 14:15:39 | 75 | 199.8 | LONX | 00573643557TRLO1 |
09/07/2019 | 14:16:08 | 268 | 199.6 | LONX | 00573643629TRLO1 |
09/07/2019 | 14:16:08 | 488 | 199.6 | LONX | 00573643630TRLO1 |
09/07/2019 | 14:17:45 | 560 | 199.6 | LONX | 00573643834TRLO1 |
09/07/2019 | 14:20:23 | 1012 | 199.75 | BTSC | 00573644177TRLO1 |
09/07/2019 | 14:21:22 | 75 | 199.8 | LONX | 00573644323TRLO1 |
09/07/2019 | 14:21:22 | 1554 | 199.8 | LONX | 00573644324TRLO1 |
09/07/2019 | 14:23:55 | 997 | 199.6 | LONX | 00573644762TRLO1 |
09/07/2019 | 14:29:37 | 74 | 199.6 | LONX | 00573645884TRLO1 |
09/07/2019 | 14:30:11 | 1250 | 199.7 | LONX | 00573646106TRLO1 |
09/07/2019 | 14:30:11 | 1273 | 199.7 | LONX | 00573646107TRLO1 |
09/07/2019 | 14:31:41 | 628 | 199.5 | BTSC | 00573646626TRLO1 |
09/07/2019 | 14:31:42 | 22 | 199.5 | LONX | 00573646646TRLO1 |
09/07/2019 | 14:32:22 | 53 | 199.6 | LONX | 00573646809TRLO1 |
09/07/2019 | 14:32:27 | 898 | 199.7 | BTSC | 00573646839TRLO1 |
09/07/2019 | 14:32:27 | 676 | 199.7 | LONX | 00573646837TRLO1 |
09/07/2019 | 14:32:27 | 997 | 199.7 | LONX | 00573646838TRLO1 |
09/07/2019 | 14:34:39 | 1949 | 199.7 | LONX | 00573647388TRLO1 |
09/07/2019 | 14:35:20 | 1239 | 199.7 | LONX | 00573647590TRLO1 |
09/07/2019 | 14:35:29 | 741 | 199.7 | BTSC | 00573647625TRLO1 |
09/07/2019 | 14:36:17 | 740 | 199.5 | LONX | 00573647755TRLO1 |
09/07/2019 | 14:36:17 | 156 | 199.5 | LONX | 00573647756TRLO1 |
09/07/2019 | 14:39:24 | 797 | 199.4 | LONX | 00573648562TRLO1 |
09/07/2019 | 14:39:24 | 996 | 199.4 | LONX | 00573648563TRLO1 |
09/07/2019 | 14:41:45 | 1250 | 199.6 | LONX | 00573648996TRLO1 |
09/07/2019 | 14:41:45 | 87 | 199.6 | LONX | 00573648997TRLO1 |
09/07/2019 | 14:43:23 | 104 | 199.6 | BTSC | 00573649397TRLO1 |
09/07/2019 | 14:43:23 | 484 | 199.6 | CHIX | 00573649398TRLO1 |
09/07/2019 | 14:43:23 | 14 | 199.6 | AQXE | 00573649395TRLO1 |
09/07/2019 | 14:43:23 | 75 | 199.6 | LONX | 00573649393TRLO1 |
09/07/2019 | 14:43:23 | 1053 | 199.6 | LONX | 00573649394TRLO1 |
09/07/2019 | 14:43:23 | 115 | 199.6 | TURX | 00573649396TRLO1 |
09/07/2019 | 14:45:18 | 1107 | 199.5 | LONX | 00573649746TRLO1 |
09/07/2019 | 14:47:24 | 74 | 199.6 | LONX | 00573650317TRLO1 |
09/07/2019 | 14:47:33 | 938 | 199.7 | LONX | 00573650343TRLO1 |
09/07/2019 | 14:47:33 | 1250 | 199.7 | LONX | 00573650341TRLO1 |
09/07/2019 | 14:47:33 | 418 | 199.7 | LONX | 00573650342TRLO1 |
09/07/2019 | 14:49:06 | 593 | 199.7 | LONX | 00573650620TRLO1 |
09/07/2019 | 14:49:06 | 680 | 199.7 | LONX | 00573650621TRLO1 |
09/07/2019 | 14:51:28 | 257 | 199.4 | LONX | 00573651067TRLO1 |
09/07/2019 | 14:51:28 | 75 | 199.4 | LONX | 00573651068TRLO1 |
09/07/2019 | 14:51:28 | 999 | 199.4 | LONX | 00573651069TRLO1 |
09/07/2019 | 14:53:40 | 1250 | 199.5 | LONX | 00573651499TRLO1 |
09/07/2019 | 14:55:28 | 426 | 199.5 | CHIX | 00573651907TRLO1 |
09/07/2019 | 14:55:28 | 855 | 199.6 | LONX | 00573651908TRLO1 |
09/07/2019 | 14:55:28 | 74 | 199.5 | LONX | 00573651905TRLO1 |
09/07/2019 | 14:55:28 | 333 | 199.5 | LONX | 00573651906TRLO1 |
09/07/2019 | 14:56:26 | 864 | 199.7 | CHIX | 00573652075TRLO1 |
09/07/2019 | 14:56:26 | 252 | 199.7 | CHIX | 00573652074TRLO1 |
09/07/2019 | 14:56:26 | 1411 | 199.7 | LONX | 00573652073TRLO1 |
09/07/2019 | 14:58:41 | 1235 | 199.6 | LONX | 00573652452TRLO1 |
09/07/2019 | 15:00:58 | 75 | 199.6 | LONX | 00573652956TRLO1 |
09/07/2019 | 15:00:58 | 100 | 199.6 | LONX | 00573652957TRLO1 |
09/07/2019 | 15:00:58 | 316 | 199.6 | LONX | 00573652958TRLO1 |
09/07/2019 | 15:03:32 | 46 | 199.6 | LONX | 00573653758TRLO1 |
09/07/2019 | 15:04:04 | 28 | 199.6 | LONX | 00573653896TRLO1 |
09/07/2019 | 15:04:26 | 101 | 199.7 | LONX | 00573653972TRLO1 |
09/07/2019 | 15:04:26 | 1663 | 199.7 | LONX | 00573653973TRLO1 |
09/07/2019 | 15:06:42 | 950 | 199.6 | LONX | 00573654616TRLO1 |
09/07/2019 | 15:06:48 | 910 | 199.6 | LONX | 00573654664TRLO1 |
09/07/2019 | 15:07:03 | 1457 | 199.55 | BTSC | 00573654730TRLO1 |
09/07/2019 | 15:09:52 | 75 | 199.4 | LONX | 00573655618TRLO1 |
09/07/2019 | 15:09:54 | 1250 | 199.5 | LONX | 00573655627TRLO1 |
09/07/2019 | 15:09:54 | 236 | 199.5 | LONX | 00573655628TRLO1 |
09/07/2019 | 15:09:54 | 560 | 199.4 | LONX | 00573655626TRLO1 |
09/07/2019 | 15:10:46 | 813 | 199.2 | LONX | 00573655998TRLO1 |
09/07/2019 | 15:10:46 | 744 | 199.2 | TURX | 00573655997TRLO1 |
09/07/2019 | 15:12:52 | 1250 | 198.9 | LONX | 00573656570TRLO1 |
09/07/2019 | 15:16:01 | 1327 | 199.2 | LONX | 00573657749TRLO1 |
09/07/2019 | 15:16:14 | 583 | 198.9 | AQXE | 00573657812TRLO1 |
09/07/2019 | 15:16:59 | 617 | 198.8 | LONX | 00573658074TRLO1 |
09/07/2019 | 15:19:08 | 1512 | 199 | LONX | 00573658917TRLO1 |
09/07/2019 | 15:19:08 | 89 | 199 | LONX | 00573658918TRLO1 |
09/07/2019 | 15:20:56 | 586 | 199 | BTSC | 00573659598TRLO1 |
09/07/2019 | 15:20:56 | 1356 | 199 | LONX | 00573659597TRLO1 |
09/07/2019 | 15:23:31 | 1250 | 199.1 | LONX | 00573660204TRLO1 |
09/07/2019 | 15:23:31 | 137 | 199.1 | LONX | 00573660205TRLO1 |
09/07/2019 | 15:25:20 | 621 | 198.9 | BTSC | 00573660660TRLO1 |
09/07/2019 | 15:25:20 | 917 | 198.9 | LONX | 00573660659TRLO1 |
09/07/2019 | 15:27:19 | 690 | 198.9 | LONX | 00573661191TRLO1 |
09/07/2019 | 15:27:47 | 1250 | 199 | LONX | 00573661353TRLO1 |
09/07/2019 | 15:27:47 | 273 | 199 | LONX | 00573661354TRLO1 |
09/07/2019 | 15:27:48 | 661 | 198.7 | LONX | 00573661355TRLO1 |
09/07/2019 | 15:29:28 | 1250 | 198.9 | LONX | 00573661836TRLO1 |
09/07/2019 | 15:29:28 | 231 | 198.9 | LONX | 00573661837TRLO1 |
09/07/2019 | 15:31:02 | 697 | 198.8 | BTSC | 00573662233TRLO1 |
09/07/2019 | 15:31:02 | 1250 | 198.9 | LONX | 00573662232TRLO1 |
09/07/2019 | 15:32:33 | 1250 | 198.9 | LONX | 00573662574TRLO1 |
09/07/2019 | 15:33:44 | 274 | 198.9 | LONX | 00573662856TRLO1 |
09/07/2019 | 15:33:44 | 199 | 198.9 | LONX | 00573662857TRLO1 |
09/07/2019 | 15:33:44 | 356 | 198.9 | LONX | 00573662858TRLO1 |
09/07/2019 | 15:34:32 | 699 | 198.8 | BTSC | 00573663107TRLO1 |
09/07/2019 | 15:34:34 | 1166 | 198.9 | LONX | 00573663117TRLO1 |
09/07/2019 | 15:36:10 | 1483 | 199 | LONX | 00573663629TRLO1 |
09/07/2019 | 15:36:50 | 699 | 198.7 | LONX | 00573663817TRLO1 |
09/07/2019 | 15:39:03 | 435 | 198.8 | LONX | 00573664546TRLO1 |
09/07/2019 | 15:39:03 | 183 | 198.8 | LONX | 00573664547TRLO1 |
09/07/2019 | 15:40:08 | 805 | 198.7 | BTSC | 00573664887TRLO1 |
09/07/2019 | 15:40:08 | 323 | 198.8 | LONX | 00573664888TRLO1 |
09/07/2019 | 15:40:08 | 384 | 198.8 | LONX | 00573664889TRLO1 |
09/07/2019 | 15:41:08 | 154 | 198.8 | LONX | 00573665141TRLO1 |
09/07/2019 | 15:41:08 | 764 | 198.8 | LONX | 00573665142TRLO1 |
09/07/2019 | 15:42:47 | 414 | 198.8 | LONX | 00573665632TRLO1 |
09/07/2019 | 15:42:53 | 328 | 198.8 | LONX | 00573665659TRLO1 |
09/07/2019 | 15:43:11 | 252 | 198.8 | LONX | 00573665738TRLO1 |
09/07/2019 | 15:43:40 | 729 | 198.7 | BTSC | 00573665842TRLO1 |
09/07/2019 | 15:44:05 | 328 | 198.6 | LONX | 00573665928TRLO1 |
09/07/2019 | 15:44:05 | 1128 | 198.6 | LONX | 00573665929TRLO1 |
09/07/2019 | 15:46:17 | 1250 | 198.7 | LONX | 00573666652TRLO1 |
09/07/2019 | 15:47:08 | 238 | 198.5 | LONX | 00573666904TRLO1 |
09/07/2019 | 15:47:08 | 224 | 198.5 | LONX | 00573666905TRLO1 |
09/07/2019 | 15:47:08 | 169 | 198.5 | LONX | 00573666906TRLO1 |
09/07/2019 | 15:47:08 | 725 | 198.5 | LONX | 00573666907TRLO1 |
09/07/2019 | 15:50:16 | 1328 | 198.5 | BTSC | 00573667891TRLO1 |
09/07/2019 | 15:53:21 | 537 | 198.7 | LONX | 00573668905TRLO1 |
09/07/2019 | 15:53:21 | 893 | 198.6 | LONX | 00573668906TRLO1 |
09/07/2019 | 15:54:29 | 333 | 198.6 | BTSC | 00573669315TRLO1 |
09/07/2019 | 15:56:10 | 266 | 198.6 | BTSC | 00573669762TRLO1 |
09/07/2019 | 15:58:03 | 276 | 198.6 | BTSC | 00573670333TRLO1 |
09/07/2019 | 15:58:03 | 612 | 198.6 | BTSC | 00573670334TRLO1 |
09/07/2019 | 16:00:02 | 97 | 198.6 | LONX | 00573670994TRLO1 |
09/07/2019 | 16:00:02 | 990 | 198.5 | LONX | 00573670989TRLO1 |
09/07/2019 | 16:00:02 | 1000 | 198.5 | LONX | 00573670990TRLO1 |
09/07/2019 | 16:00:02 | 705 | 198.5 | LONX | 00573670991TRLO1 |
09/07/2019 | 16:00:02 | 329 | 198.5 | LONX | 00573670992TRLO1 |
09/07/2019 | 16:00:02 | 581 | 198.5 | LONX | 00573670993TRLO1 |
09/07/2019 | 16:00:02 | 745 | 198.5 | TURX | 00573670988TRLO1 |
09/07/2019 | 16:00:15 | 678 | 198.5 | LONX | 00573671078TRLO1 |
09/07/2019 | 16:04:57 | 315 | 198.5 | BTSC | 00573672420TRLO1 |
09/07/2019 | 16:05:19 | 866 | 198.5 | BTSC | 00573672518TRLO1 |
09/07/2019 | 16:05:36 | 773 | 198.6 | LONX | 00573672614TRLO1 |
09/07/2019 | 16:05:36 | 286 | 198.6 | LONX | 00573672615TRLO1 |
09/07/2019 | 16:07:38 | 1250 | 198.5 | LONX | 00573673200TRLO1 |
09/07/2019 | 16:07:38 | 106 | 198.5 | LONX | 00573673201TRLO1 |
09/07/2019 | 16:07:38 | 415 | 198.4 | LONX | 00573673196TRLO1 |
09/07/2019 | 16:07:38 | 95 | 198.4 | LONX | 00573673197TRLO1 |
09/07/2019 | 16:07:38 | 168 | 198.4 | LONX | 00573673198TRLO1 |
09/07/2019 | 16:07:38 | 678 | 198.4 | LONX | 00573673199TRLO1 |
09/07/2019 | 16:07:39 | 812 | 198.3 | LONX | 00573673207TRLO1 |
09/07/2019 | 16:07:53 | 1356 | 198.3 | LONX | 00573673264TRLO1 |
09/07/2019 | 16:10:41 | 678 | 198.7 | LONX | 00573673969TRLO1 |
09/07/2019 | 16:10:41 | 1356 | 198.7 | LONX | 00573673970TRLO1 |
09/07/2019 | 16:10:41 | 1017 | 198.6 | LONX | 00573673966TRLO1 |
09/07/2019 | 16:10:41 | 926 | 198.6 | LONX | 00573673967TRLO1 |
09/07/2019 | 16:10:41 | 91 | 198.6 | LONX | 00573673968TRLO1 |
09/07/2019 | 16:10:41 | 1250 | 198.5 | LONX | 00573673965TRLO1 |
09/07/2019 | 16:10:56 | 1184 | 198.9 | LONX | 00573674066TRLO1 |
09/07/2019 | 16:11:10 | 415 | 199 | CHIX | 00573674142TRLO1 |
09/07/2019 | 16:11:10 | 275 | 199.2 | LONX | 00573674144TRLO1 |
09/07/2019 | 16:11:10 | 516 | 199.2 | LONX | 00573674145TRLO1 |
09/07/2019 | 16:11:10 | 726 | 199.2 | LONX | 00573674146TRLO1 |
09/07/2019 | 16:11:10 | 623 | 199.2 | LONX | 00573674149TRLO1 |
09/07/2019 | 16:11:10 | 1195 | 199.1 | LONX | 00573674147TRLO1 |
09/07/2019 | 16:11:10 | 55 | 199.1 | LONX | 00573674148TRLO1 |
09/07/2019 | 16:11:10 | 957 | 199 | LONX | 00573674143TRLO1 |
09/07/2019 | 16:11:51 | 799 | 198.8 | LONX | 00573674342TRLO1 |
09/07/2019 | 16:12:53 | 1949 | 199 | LONX | 00573674682TRLO1 |
09/07/2019 | 16:13:01 | 699 | 198.8 | TURX | 00573674721TRLO1 |
09/07/2019 | 16:14:04 | 1199 | 198.9 | LONX | 00573674963TRLO1 |
09/07/2019 | 16:15:03 | 690 | 198.85 | BTSC | 00573675294TRLO1 |
09/07/2019 | 16:15:03 | 1250 | 198.9 | LONX | 00573675293TRLO1 |
09/07/2019 | 16:15:40 | 150 | 198.8 | LONX | 00573675587TRLO1 |
09/07/2019 | 16:15:40 | 590 | 198.8 | LONX | 00573675588TRLO1 |
09/07/2019 | 16:16:43 | 548 | 198.7 | LONX | 00573675910TRLO1 |
09/07/2019 | 16:16:43 | 235 | 198.7 | LONX | 00573675911TRLO1 |
09/07/2019 | 16:17:04 | 1605 | 198.8 | LONX | 00573676023TRLO1 |
09/07/2019 | 16:17:40 | 786 | 198.7 | BTSC | 00573676250TRLO1 |
09/07/2019 | 16:18:38 | 2031 | 198.8 | LONX | 00573676538TRLO1 |
09/07/2019 | 16:19:30 | 1325 | 198.8 | LONX | 00573676798TRLO1 |
09/07/2019 | 16:20:07 | 773 | 198.7 | BTSC | 00573677154TRLO1 |
09/07/2019 | 16:20:28 | 1761 | 198.8 | LONX | 00573677433TRLO1 |
09/07/2019 | 16:21:33 | 1636 | 198.8 | LONX | 00573678347TRLO1 |
09/07/2019 | 16:22:22 | 760 | 198.7 | BTSC | 00573679112TRLO1 |
09/07/2019 | 16:22:33 | 1009 | 198.8 | LONX | 00573679235TRLO1 |
09/07/2019 | 16:22:33 | 425 | 198.8 | LONX | 00573679236TRLO1 |
09/07/2019 | 16:23:10 | 224 | 198.6 | LONX | 00573679717TRLO1 |
09/07/2019 | 16:23:10 | 555 | 198.6 | LONX | 00573679718TRLO1 |
09/07/2019 | 16:24:25 | 780 | 198.5 | LONX | 00573680902TRLO1 |
09/07/2019 | 16:24:25 | 728 | 198.5 | LONX | 00573680904TRLO1 |
09/07/2019 | 16:24:25 | 1250 | 198.4 | LONX | 00573680903TRLO1 |
09/07/2019 | 16:25:40 | 738 | 198.3 | LONX | 00573683600TRLO1 |
09/07/2019 | 16:27:05 | 1971 | 198.5 | LONX | 00573687637TRLO1 |
09/07/2019 | 16:27:49 | 1561 | 198.5 | LONX | 00573689674TRLO1 |
09/07/2019 | 16:28:00 | 501 | 198.5 | LONX | 00573690191TRLO1 |
09/07/2019 | 16:28:00 | 1250 | 198.4 | LONX | 00573690190TRLO1 |
09/07/2019 | 16:28:38 | 2060 | 198.5 | LONX | 00573691983TRLO1 |
09/07/2019 | 16:29:08 | 1843 | 198.5 | LONX | 00573693461TRLO1 |
09/07/2019 | 16:29:33 | 1764 | 198.5 | LONX | 00573694710TRLO1 |
09/07/2019 | 16:29:50 | 810 | 198.5 | LONX | 00573695713TRLO1 |
09/07/2019 | 16:29:50 | 942 | 198.5 | LONX | 00573695714TRLO1 |
09/07/2019 | 16:29:50 | 1355 | 198.5 | LONX | 00573695715TRLO1 |
09/07/2019 | 16:29:51 | 877 | 198.5 | LONX | 00573695813TRLO1 |
09/07/2019 | 16:29:53 | 28 | 198.5 | LONX | 00573695916TRLO1 |
09/07/2019 | 16:29:53 | 71 | 198.5 | LONX | 00573695917TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308