2 May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 1 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 |
211,589 | London Stock Exchange | 214.6000 | 208.0000 | 212.7593 |
14,635 | BATS Europe | 214.8000 | 211.8000 | 213.3208 |
15,693 | Turquoise | 214.0000 | 209.4000 | 212.5309 |
2,669 | Aquis | 213.6000 | 212.8000 | 213.3178 |
Total: 244,586 | 212.7843 | |||
Following the above purchases, the Company has 499,250,196 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 449,250,196.
The above figure of 449,250,196 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: 1 May 2019Number of ordinary shares purchased: 244,586Volume weighted average price paid per share (p): 212.7843
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
01/05/2019 | 08:10:17 | 799 | 213.4 | LONX | 00568516286TRLO1 |
01/05/2019 | 08:10:17 | 750 | 213.4 | TURX | 00568516287TRLO1 |
01/05/2019 | 08:18:28 | 641 | 213 | TURX | 00568516428TRLO1 |
01/05/2019 | 09:10:14 | 642 | 212.8 | LONX | 00568516911TRLO1 |
01/05/2019 | 09:10:14 | 719 | 213.2 | LONX | 00568516912TRLO1 |
01/05/2019 | 09:10:14 | 1086 | 213.4 | LONX | 00568516914TRLO1 |
01/05/2019 | 09:10:14 | 609 | 213.8 | LONX | 00568516915TRLO1 |
01/05/2019 | 09:10:14 | 33 | 214 | LONX | 00568516916TRLO1 |
01/05/2019 | 09:10:14 | 13 | 213.4 | LONX | 00568516917TRLO1 |
01/05/2019 | 09:10:14 | 914 | 214 | LONX | 00568516918TRLO1 |
01/05/2019 | 09:10:14 | 1012 | 214 | LONX | 00568516919TRLO1 |
01/05/2019 | 09:10:14 | 641 | 213.8 | LONX | 00568516913TRLO1 |
01/05/2019 | 09:10:14 | 641 | 214 | TURX | 00568516920TRLO1 |
01/05/2019 | 09:10:14 | 641 | 214 | TURX | 00568516921TRLO1 |
01/05/2019 | 09:10:15 | 1350 | 214 | LONX | 00568516922TRLO1 |
01/05/2019 | 09:10:15 | 1250 | 214.6 | LONX | 00568516924TRLO1 |
01/05/2019 | 09:10:15 | 201 | 214.6 | LONX | 00568516925TRLO1 |
01/05/2019 | 09:10:15 | 641 | 214 | TURX | 00568516923TRLO1 |
01/05/2019 | 09:10:47 | 1067 | 214.6 | BTSC | 00568516942TRLO1 |
01/05/2019 | 09:11:00 | 867 | 214.2 | LONX | 00568516943TRLO1 |
01/05/2019 | 09:11:15 | 730 | 214 | LONX | 00568516967TRLO1 |
01/05/2019 | 09:13:00 | 642 | 213.8 | LONX | 00568517011TRLO1 |
01/05/2019 | 09:13:13 | 642 | 214 | LONX | 00568517013TRLO1 |
01/05/2019 | 09:14:57 | 1078 | 214.2 | LONX | 00568517057TRLO1 |
01/05/2019 | 09:23:58 | 769 | 214 | LONX | 00568517167TRLO1 |
01/05/2019 | 09:25:13 | 829 | 214.8 | BTSC | 00568517172TRLO1 |
01/05/2019 | 09:25:20 | 1200 | 214.6 | LONX | 00568517176TRLO1 |
01/05/2019 | 09:25:22 | 642 | 214.6 | LONX | 00568517177TRLO1 |
01/05/2019 | 09:25:25 | 1038 | 214.2 | LONX | 00568517178TRLO1 |
01/05/2019 | 09:25:27 | 950 | 214 | LONX | 00568517179TRLO1 |
01/05/2019 | 09:25:27 | 730 | 214 | LONX | 00568517180TRLO1 |
01/05/2019 | 09:25:37 | 642 | 214 | LONX | 00568517187TRLO1 |
01/05/2019 | 09:25:44 | 870 | 213.8 | LONX | 00568517188TRLO1 |
01/05/2019 | 09:25:45 | 748 | 213.6 | LONX | 00568517189TRLO1 |
01/05/2019 | 09:25:54 | 1050 | 213.6 | LONX | 00568517190TRLO1 |
01/05/2019 | 09:26:03 | 910 | 213.2 | LONX | 00568517192TRLO1 |
01/05/2019 | 09:26:03 | 364 | 213.2 | LONX | 00568517193TRLO1 |
01/05/2019 | 09:26:09 | 662 | 213.2 | LONX | 00568517195TRLO1 |
01/05/2019 | 09:26:29 | 904 | 212.6 | LONX | 00568517205TRLO1 |
01/05/2019 | 09:26:34 | 994 | 212.8 | LONX | 00568517206TRLO1 |
01/05/2019 | 09:26:38 | 675 | 213 | LONX | 00568517207TRLO1 |
01/05/2019 | 09:26:44 | 783 | 212.6 | LONX | 00568517210TRLO1 |
01/05/2019 | 09:26:51 | 1983 | 213 | LONX | 00568517222TRLO1 |
01/05/2019 | 09:26:51 | 42 | 213.4 | LONX | 00568517223TRLO1 |
01/05/2019 | 09:26:51 | 675 | 212.8 | LONX | 00568517224TRLO1 |
01/05/2019 | 09:26:51 | 662 | 212.6 | LONX | 00568517225TRLO1 |
01/05/2019 | 09:26:58 | 711 | 212.6 | LONX | 00568517229TRLO1 |
01/05/2019 | 09:27:04 | 675 | 212.2 | LONX | 00568517233TRLO1 |
01/05/2019 | 09:27:10 | 1005 | 212.6 | LONX | 00568517234TRLO1 |
01/05/2019 | 09:32:40 | 1250 | 212.2 | LONX | 00568517312TRLO1 |
01/05/2019 | 09:32:40 | 733 | 212.2 | LONX | 00568517313TRLO1 |
01/05/2019 | 09:39:42 | 488 | 212 | LONX | 00568517430TRLO1 |
01/05/2019 | 09:39:42 | 1494 | 212 | LONX | 00568517431TRLO1 |
01/05/2019 | 09:47:32 | 1383 | 212.2 | LONX | 00568517531TRLO1 |
01/05/2019 | 09:50:23 | 753 | 212.8 | LONX | 00568517542TRLO1 |
01/05/2019 | 09:50:23 | 714 | 212.8 | LONX | 00568517543TRLO1 |
01/05/2019 | 09:50:23 | 469 | 212.8 | LONX | 00568517544TRLO1 |
01/05/2019 | 09:52:47 | 1250 | 213 | LONX | 00568517553TRLO1 |
01/05/2019 | 09:54:55 | 1250 | 213.6 | LONX | 00568517561TRLO1 |
01/05/2019 | 09:54:55 | 195 | 213.6 | LONX | 00568517562TRLO1 |
01/05/2019 | 09:54:55 | 1236 | 213.6 | LONX | 00568517563TRLO1 |
01/05/2019 | 09:57:47 | 1027 | 213.6 | LONX | 00568517569TRLO1 |
01/05/2019 | 10:03:36 | 223 | 213.6 | LONX | 00568517591TRLO1 |
01/05/2019 | 10:04:24 | 902 | 213.6 | LONX | 00568517594TRLO1 |
01/05/2019 | 10:07:32 | 698 | 213.2 | LONX | 00568517671TRLO1 |
01/05/2019 | 10:07:32 | 628 | 213.1 | BTSC | 00568517672TRLO1 |
01/05/2019 | 10:07:32 | 654 | 213.1 | BTSC | 00568517673TRLO1 |
01/05/2019 | 10:12:23 | 1250 | 212.4 | LONX | 00568517710TRLO1 |
01/05/2019 | 10:12:23 | 638 | 212.4 | LONX | 00568517711TRLO1 |
01/05/2019 | 10:18:57 | 641 | 212.6 | LONX | 00568517783TRLO1 |
01/05/2019 | 10:19:51 | 1250 | 212.8 | LONX | 00568517793TRLO1 |
01/05/2019 | 10:22:22 | 1000 | 212.6 | LONX | 00568517802TRLO1 |
01/05/2019 | 10:22:23 | 820 | 212.4 | TURX | 00568517803TRLO1 |
01/05/2019 | 10:24:52 | 35 | 209.6 | LONX | 00568517831TRLO1 |
01/05/2019 | 10:25:05 | 675 | 209.6 | LONX | 00568517832TRLO1 |
01/05/2019 | 10:29:39 | 806 | 208 | LONX | 00568517898TRLO1 |
01/05/2019 | 10:35:29 | 1500 | 209.4 | LONX | 00568517945TRLO1 |
01/05/2019 | 10:35:29 | 102 | 209.4 | LONX | 00568517946TRLO1 |
01/05/2019 | 10:41:59 | 1384 | 210 | LONX | 00568517988TRLO1 |
01/05/2019 | 10:52:49 | 1250 | 210.6 | LONX | 00568518029TRLO1 |
01/05/2019 | 10:52:49 | 488 | 210.6 | LONX | 00568518030TRLO1 |
01/05/2019 | 10:56:25 | 1250 | 211.2 | LONX | 00568518062TRLO1 |
01/05/2019 | 11:05:05 | 24 | 210.8 | LONX | 00568518127TRLO1 |
01/05/2019 | 11:05:05 | 600 | 211.8 | LONX | 00568518128TRLO1 |
01/05/2019 | 11:05:05 | 1250 | 212 | LONX | 00568518129TRLO1 |
01/05/2019 | 11:05:05 | 375 | 212 | LONX | 00568518130TRLO1 |
01/05/2019 | 11:05:05 | 600 | 211.8 | LONX | 00568518131TRLO1 |
01/05/2019 | 11:05:05 | 982 | 212 | LONX | 00568518132TRLO1 |
01/05/2019 | 11:11:26 | 1250 | 211.6 | LONX | 00568518188TRLO1 |
01/05/2019 | 11:11:26 | 440 | 211.6 | LONX | 00568518189TRLO1 |
01/05/2019 | 11:17:25 | 1250 | 211.6 | LONX | 00568518283TRLO1 |
01/05/2019 | 11:20:11 | 779 | 211.2 | LONX | 00568518331TRLO1 |
01/05/2019 | 11:20:11 | 725 | 211.2 | TURX | 00568518332TRLO1 |
01/05/2019 | 11:25:16 | 712 | 210.2 | LONX | 00568518464TRLO1 |
01/05/2019 | 11:32:04 | 1383 | 209.4 | LONX | 00568518594TRLO1 |
01/05/2019 | 11:32:04 | 228 | 209.4 | LONX | 00568518595TRLO1 |
01/05/2019 | 11:33:22 | 671 | 209.4 | LONX | 00568518647TRLO1 |
01/05/2019 | 11:36:36 | 271 | 209.6 | LONX | 00568518798TRLO1 |
01/05/2019 | 11:36:36 | 457 | 209.6 | LONX | 00568518799TRLO1 |
01/05/2019 | 11:36:36 | 841 | 209.4 | TURX | 00568518797TRLO1 |
01/05/2019 | 11:43:34 | 1250 | 211.2 | LONX | 00568518953TRLO1 |
01/05/2019 | 11:43:34 | 393 | 211.2 | LONX | 00568518954TRLO1 |
01/05/2019 | 11:45:12 | 723 | 210.8 | LONX | 00568518965TRLO1 |
01/05/2019 | 11:50:12 | 726 | 209.6 | LONX | 00568519016TRLO1 |
01/05/2019 | 11:50:12 | 54 | 209.6 | LONX | 00568519017TRLO1 |
01/05/2019 | 11:57:30 | 1310 | 211 | LONX | 00568519129TRLO1 |
01/05/2019 | 11:57:30 | 698 | 211 | TURX | 00568519130TRLO1 |
01/05/2019 | 11:57:30 | 138 | 211 | TURX | 00568519132TRLO1 |
01/05/2019 | 12:03:08 | 731 | 211 | LONX | 00568519246TRLO1 |
01/05/2019 | 12:03:13 | 885 | 210.8 | LONX | 00568519249TRLO1 |
01/05/2019 | 12:10:20 | 1250 | 211.2 | LONX | 00568519358TRLO1 |
01/05/2019 | 12:10:20 | 240 | 211.2 | LONX | 00568519359TRLO1 |
01/05/2019 | 12:15:31 | 158 | 211.2 | LONX | 00568519411TRLO1 |
01/05/2019 | 12:24:11 | 963 | 211.4 | LONX | 00568519471TRLO1 |
01/05/2019 | 12:25:24 | 1250 | 212 | LONX | 00568519514TRLO1 |
01/05/2019 | 12:26:35 | 1019 | 211.8 | LONX | 00568519539TRLO1 |
01/05/2019 | 12:33:28 | 1165 | 212 | LONX | 00568519637TRLO1 |
01/05/2019 | 12:33:29 | 136 | 211.6 | LONX | 00568519638TRLO1 |
01/05/2019 | 12:33:29 | 628 | 211.8 | BTSC | 00568519639TRLO1 |
01/05/2019 | 12:37:42 | 658 | 212 | LONX | 00568519682TRLO1 |
01/05/2019 | 12:37:42 | 1586 | 212 | LONX | 00568519683TRLO1 |
01/05/2019 | 12:40:45 | 1560 | 212.2 | LONX | 00568519779TRLO1 |
01/05/2019 | 12:44:49 | 874 | 212.4 | LONX | 00568519868TRLO1 |
01/05/2019 | 12:44:49 | 715 | 212.4 | LONX | 00568519869TRLO1 |
01/05/2019 | 12:52:11 | 1466 | 212.8 | LONX | 00568519974TRLO1 |
01/05/2019 | 12:52:11 | 158 | 212.8 | LONX | 00568519975TRLO1 |
01/05/2019 | 12:52:41 | 1200 | 212.8 | TURX | 00568519989TRLO1 |
01/05/2019 | 13:07:10 | 270 | 212.8 | LONX | 00568520378TRLO1 |
01/05/2019 | 13:07:10 | 1500 | 213 | LONX | 00568520379TRLO1 |
01/05/2019 | 13:07:10 | 788 | 213 | LONX | 00568520380TRLO1 |
01/05/2019 | 13:07:10 | 298 | 213 | LONX | 00568520381TRLO1 |
01/05/2019 | 13:16:56 | 650 | 213 | LONX | 00568520478TRLO1 |
01/05/2019 | 13:16:56 | 901 | 213.2 | LONX | 00568520479TRLO1 |
01/05/2019 | 13:19:07 | 1428 | 213.3 | BTSC | 00568520512TRLO1 |
01/05/2019 | 13:20:44 | 1134 | 213 | LONX | 00568520520TRLO1 |
01/05/2019 | 13:20:44 | 166 | 213 | LONX | 00568520521TRLO1 |
01/05/2019 | 13:29:47 | 2289 | 212.2 | LONX | 00568520612TRLO1 |
01/05/2019 | 13:32:44 | 1238 | 212 | LONX | 00568520638TRLO1 |
01/05/2019 | 13:39:49 | 1250 | 212.8 | LONX | 00568520756TRLO1 |
01/05/2019 | 13:39:49 | 1446 | 212.8 | BTSC | 00568520758TRLO1 |
01/05/2019 | 13:39:50 | 186 | 212.4 | LONX | 00568520759TRLO1 |
01/05/2019 | 13:39:50 | 560 | 212.4 | LONX | 00568520761TRLO1 |
01/05/2019 | 13:45:30 | 1250 | 212.8 | LONX | 00568520822TRLO1 |
01/05/2019 | 13:49:57 | 646 | 212.6 | LONX | 00568520853TRLO1 |
01/05/2019 | 13:49:57 | 709 | 212.4 | LONX | 00568520855TRLO1 |
01/05/2019 | 13:59:27 | 998 | 212.8 | LONX | 00568520946TRLO1 |
01/05/2019 | 14:03:18 | 1250 | 213.2 | LONX | 00568520980TRLO1 |
01/05/2019 | 14:04:47 | 169 | 213.2 | LONX | 00568520994TRLO1 |
01/05/2019 | 14:08:25 | 907 | 213 | LONX | 00568521014TRLO1 |
01/05/2019 | 14:08:25 | 404 | 213 | LONX | 00568521015TRLO1 |
01/05/2019 | 14:13:27 | 901 | 213.2 | LONX | 00568521040TRLO1 |
01/05/2019 | 14:16:58 | 1250 | 213.2 | LONX | 00568521060TRLO1 |
01/05/2019 | 14:16:58 | 155 | 213.2 | LONX | 00568521061TRLO1 |
01/05/2019 | 14:16:59 | 869 | 212.8 | AQXE | 00568521064TRLO1 |
01/05/2019 | 14:16:59 | 750 | 212.8 | TURX | 00568521063TRLO1 |
01/05/2019 | 14:17:52 | 703 | 211.8 | LONX | 00568521076TRLO1 |
01/05/2019 | 14:22:37 | 1250 | 212.2 | LONX | 00568521112TRLO1 |
01/05/2019 | 14:22:37 | 389 | 212.4 | LONX | 00568521113TRLO1 |
01/05/2019 | 14:25:01 | 1258 | 212.4 | LONX | 00568521142TRLO1 |
01/05/2019 | 14:25:43 | 667 | 211.6 | TURX | 00568521148TRLO1 |
01/05/2019 | 14:29:46 | 59 | 212 | LONX | 00568521201TRLO1 |
01/05/2019 | 14:29:46 | 905 | 212 | LONX | 00568521202TRLO1 |
01/05/2019 | 14:31:40 | 148 | 211.6 | LONX | 00568521228TRLO1 |
01/05/2019 | 14:31:40 | 551 | 211.6 | LONX | 00568521229TRLO1 |
01/05/2019 | 14:31:40 | 880 | 211.6 | LONX | 00568521230TRLO1 |
01/05/2019 | 14:33:24 | 1050 | 212.2 | LONX | 00568521267TRLO1 |
01/05/2019 | 14:34:36 | 1250 | 212.6 | LONX | 00568521307TRLO1 |
01/05/2019 | 14:34:36 | 346 | 212.6 | LONX | 00568521308TRLO1 |
01/05/2019 | 14:36:49 | 1200 | 212.8 | LONX | 00568521353TRLO1 |
01/05/2019 | 14:36:49 | 488 | 212.8 | LONX | 00568521354TRLO1 |
01/05/2019 | 14:39:43 | 444 | 213 | LONX | 00568521384TRLO1 |
01/05/2019 | 14:39:56 | 1250 | 212.8 | LONX | 00568521391TRLO1 |
01/05/2019 | 14:39:56 | 80 | 213 | LONX | 00568521392TRLO1 |
01/05/2019 | 14:40:11 | 628 | 212.6 | BTSC | 00568521396TRLO1 |
01/05/2019 | 14:41:01 | 1185 | 213 | LONX | 00568521413TRLO1 |
01/05/2019 | 14:41:01 | 418 | 213 | LONX | 00568521414TRLO1 |
01/05/2019 | 14:41:08 | 1239 | 212.4 | TURX | 00568521415TRLO1 |
01/05/2019 | 14:46:48 | 1250 | 212.4 | LONX | 00568521557TRLO1 |
01/05/2019 | 14:47:36 | 1247 | 212.4 | LONX | 00568521574TRLO1 |
01/05/2019 | 14:49:53 | 648 | 212.4 | LONX | 00568521602TRLO1 |
01/05/2019 | 14:49:53 | 1127 | 212.6 | LONX | 00568521603TRLO1 |
01/05/2019 | 14:49:53 | 565 | 212.6 | LONX | 00568521604TRLO1 |
01/05/2019 | 14:49:53 | 990 | 212.4 | LONX | 00568521605TRLO1 |
01/05/2019 | 14:55:39 | 759 | 212.6 | LONX | 00568521749TRLO1 |
01/05/2019 | 14:55:42 | 740 | 212.2 | LONX | 00568521753TRLO1 |
01/05/2019 | 14:55:42 | 825 | 212.2 | LONX | 00568521755TRLO1 |
01/05/2019 | 14:55:42 | 679 | 212.2 | TURX | 00568521752TRLO1 |
01/05/2019 | 15:02:28 | 1250 | 212.4 | LONX | 00568521888TRLO1 |
01/05/2019 | 15:02:28 | 221 | 212.4 | LONX | 00568521889TRLO1 |
01/05/2019 | 15:02:28 | 542 | 212.4 | LONX | 00568521890TRLO1 |
01/05/2019 | 15:02:28 | 366 | 212.4 | LONX | 00568521891TRLO1 |
01/05/2019 | 15:04:48 | 789 | 212.6 | LONX | 00568521935TRLO1 |
01/05/2019 | 15:04:54 | 1150 | 212.6 | TURX | 00568521939TRLO1 |
01/05/2019 | 15:07:00 | 1519 | 212.6 | LONX | 00568521989TRLO1 |
01/05/2019 | 15:08:52 | 517 | 212.8 | LONX | 00568522020TRLO1 |
01/05/2019 | 15:09:10 | 1683 | 213 | LONX | 00568522022TRLO1 |
01/05/2019 | 15:12:27 | 1250 | 212.8 | LONX | 00568522060TRLO1 |
01/05/2019 | 15:12:27 | 394 | 212.8 | LONX | 00568522061TRLO1 |
01/05/2019 | 15:12:27 | 326 | 212.8 | LONX | 00568522062TRLO1 |
01/05/2019 | 15:13:52 | 1250 | 212.8 | LONX | 00568522088TRLO1 |
01/05/2019 | 15:13:52 | 137 | 212.8 | LONX | 00568522089TRLO1 |
01/05/2019 | 15:13:52 | 628 | 212.6 | BTSC | 00568522091TRLO1 |
01/05/2019 | 15:17:07 | 210 | 212.8 | LONX | 00568522173TRLO1 |
01/05/2019 | 15:17:08 | 901 | 213 | LONX | 00568522179TRLO1 |
01/05/2019 | 15:17:57 | 1250 | 213.2 | LONX | 00568522250TRLO1 |
01/05/2019 | 15:17:57 | 323 | 213.2 | LONX | 00568522251TRLO1 |
01/05/2019 | 15:21:06 | 743 | 213.2 | LONX | 00568522604TRLO1 |
01/05/2019 | 15:22:39 | 1411 | 213.4 | LONX | 00568522696TRLO1 |
01/05/2019 | 15:22:39 | 377 | 213.4 | LONX | 00568522697TRLO1 |
01/05/2019 | 15:22:39 | 1683 | 213.2 | BTSC | 00568522695TRLO1 |
01/05/2019 | 15:25:35 | 1250 | 213.6 | LONX | 00568522813TRLO1 |
01/05/2019 | 15:27:27 | 1250 | 213.6 | LONX | 00568522996TRLO1 |
01/05/2019 | 15:29:40 | 1250 | 213.6 | LONX | 00568523162TRLO1 |
01/05/2019 | 15:30:14 | 1250 | 213.6 | LONX | 00568523208TRLO1 |
01/05/2019 | 15:30:14 | 103 | 213.6 | LONX | 00568523209TRLO1 |
01/05/2019 | 15:30:14 | 710 | 213.6 | BTSC | 00568523210TRLO1 |
01/05/2019 | 15:32:46 | 1250 | 213.6 | LONX | 00568523449TRLO1 |
01/05/2019 | 15:33:56 | 1250 | 213.6 | LONX | 00568523597TRLO1 |
01/05/2019 | 15:33:56 | 610 | 213.6 | LONX | 00568523598TRLO1 |
01/05/2019 | 15:36:21 | 693 | 213.6 | LONX | 00568523759TRLO1 |
01/05/2019 | 15:36:21 | 314 | 213.6 | LONX | 00568523760TRLO1 |
01/05/2019 | 15:36:22 | 871 | 213.6 | AQXE | 00568523763TRLO1 |
01/05/2019 | 15:38:33 | 1250 | 213.6 | LONX | 00568523993TRLO1 |
01/05/2019 | 15:40:32 | 1250 | 213.6 | LONX | 00568524115TRLO1 |
01/05/2019 | 15:41:48 | 887 | 213.8 | LONX | 00568524162TRLO1 |
01/05/2019 | 15:41:48 | 740 | 213.8 | LONX | 00568524161TRLO1 |
01/05/2019 | 15:41:59 | 811 | 213.4 | BTSC | 00568524170TRLO1 |
01/05/2019 | 15:45:02 | 412 | 213.4 | LONX | 00568524505TRLO1 |
01/05/2019 | 15:45:12 | 1250 | 213.6 | LONX | 00568524509TRLO1 |
01/05/2019 | 15:48:12 | 470 | 213.4 | LONX | 00568524572TRLO1 |
01/05/2019 | 15:48:12 | 1285 | 213.4 | LONX | 00568524571TRLO1 |
01/05/2019 | 15:50:27 | 1023 | 213.6 | LONX | 00568524750TRLO1 |
01/05/2019 | 15:50:27 | 1250 | 213.6 | LONX | 00568524749TRLO1 |
01/05/2019 | 15:51:34 | 698 | 213.2 | LONX | 00568524798TRLO1 |
01/05/2019 | 15:51:34 | 670 | 213 | TURX | 00568524799TRLO1 |
01/05/2019 | 15:51:35 | 697 | 213 | TURX | 00568524801TRLO1 |
01/05/2019 | 15:51:48 | 650 | 212.8 | LONX | 00568524827TRLO1 |
01/05/2019 | 15:52:51 | 361 | 212.2 | LONX | 00568524856TRLO1 |
01/05/2019 | 15:52:51 | 320 | 212.2 | LONX | 00568524855TRLO1 |
01/05/2019 | 15:52:58 | 665 | 212.2 | LONX | 00568524869TRLO1 |
01/05/2019 | 15:55:40 | 883 | 212.8 | LONX | 00568524987TRLO1 |
01/05/2019 | 15:55:40 | 1250 | 212.8 | LONX | 00568524986TRLO1 |
01/05/2019 | 15:58:54 | 2443 | 213.2 | LONX | 00568525088TRLO1 |
01/05/2019 | 15:58:54 | 804 | 213.2 | LONX | 00568525089TRLO1 |
01/05/2019 | 16:00:29 | 854 | 212.6 | LONX | 00568525143TRLO1 |
01/05/2019 | 16:01:14 | 1963 | 213 | LONX | 00568525160TRLO1 |
01/05/2019 | 16:01:58 | 829 | 212.8 | TURX | 00568525182TRLO1 |
01/05/2019 | 16:03:39 | 700 | 212.6 | LONX | 00568525214TRLO1 |
01/05/2019 | 16:06:03 | 1150 | 212.6 | LONX | 00568525289TRLO1 |
01/05/2019 | 16:06:03 | 800 | 212.6 | LONX | 00568525288TRLO1 |
01/05/2019 | 16:09:17 | 1250 | 213.4 | LONX | 00568525348TRLO1 |
01/05/2019 | 16:10:17 | 521 | 213.6 | LONX | 00568525375TRLO1 |
01/05/2019 | 16:10:17 | 1400 | 213.6 | LONX | 00568525374TRLO1 |
01/05/2019 | 16:10:17 | 784 | 213.6 | AQXE | 00568525376TRLO1 |
01/05/2019 | 16:11:17 | 1457 | 213.6 | LONX | 00568525399TRLO1 |
01/05/2019 | 16:12:22 | 559 | 213.6 | LONX | 00568525433TRLO1 |
01/05/2019 | 16:12:22 | 3 | 213.6 | LONX | 00568525432TRLO1 |
01/05/2019 | 16:12:42 | 475 | 213.6 | LONX | 00568525441TRLO1 |
01/05/2019 | 16:12:42 | 1250 | 213.6 | LONX | 00568525440TRLO1 |
01/05/2019 | 16:12:53 | 741 | 213.2 | TURX | 00568525443TRLO1 |
01/05/2019 | 16:14:11 | 199 | 213.4 | LONX | 00568525493TRLO1 |
01/05/2019 | 16:14:11 | 259 | 213.4 | LONX | 00568525492TRLO1 |
01/05/2019 | 16:14:11 | 389 | 213.4 | LONX | 00568525491TRLO1 |
01/05/2019 | 16:15:27 | 216 | 213.4 | LONX | 00568525542TRLO1 |
01/05/2019 | 16:15:27 | 1474 | 213.4 | LONX | 00568525541TRLO1 |
01/05/2019 | 16:16:54 | 28 | 213.4 | LONX | 00568525573TRLO1 |
01/05/2019 | 16:16:57 | 898 | 213.6 | LONX | 00568525575TRLO1 |
01/05/2019 | 16:16:57 | 1250 | 213.6 | LONX | 00568525574TRLO1 |
01/05/2019 | 16:18:59 | 1007 | 213.6 | LONX | 00568525665TRLO1 |
01/05/2019 | 16:18:59 | 1250 | 213.6 | LONX | 00568525664TRLO1 |
01/05/2019 | 16:20:14 | 991 | 213.4 | LONX | 00568525700TRLO1 |
01/05/2019 | 16:20:14 | 715 | 213.4 | LONX | 00568525699TRLO1 |
01/05/2019 | 16:20:14 | 1459 | 213.4 | BTSC | 00568525701TRLO1 |
01/05/2019 | 16:21:04 | 709 | 213.2 | LONX | 00568525745TRLO1 |
01/05/2019 | 16:21:04 | 702 | 213.2 | LONX | 00568525744TRLO1 |
01/05/2019 | 16:21:04 | 58 | 213.2 | LONX | 00568525743TRLO1 |
01/05/2019 | 16:22:34 | 905 | 213.2 | LONX | 00568525816TRLO1 |
01/05/2019 | 16:22:34 | 320 | 213.2 | LONX | 00568525815TRLO1 |
01/05/2019 | 16:22:34 | 306 | 213.2 | LONX | 00568525814TRLO1 |
01/05/2019 | 16:22:35 | 535 | 213 | TURX | 00568525817TRLO1 |
01/05/2019 | 16:24:20 | 868 | 213.4 | LONX | 00568525879TRLO1 |
01/05/2019 | 16:24:20 | 1250 | 213.2 | LONX | 00568525878TRLO1 |
01/05/2019 | 16:25:06 | 703 | 213 | LONX | 00568525909TRLO1 |
01/05/2019 | 16:29:10 | 1427 | 213.6 | LONX | 00568526128TRLO1 |
01/05/2019 | 16:29:10 | 1400 | 213.6 | LONX | 00568526127TRLO1 |
01/05/2019 | 16:29:10 | 1250 | 213.6 | LONX | 00568526126TRLO1 |
01/05/2019 | 16:29:10 | 630 | 213.4 | LONX | 00568526125TRLO1 |
01/05/2019 | 16:29:10 | 145 | 213.2 | AQXE | 00568526124TRLO1 |
01/05/2019 | 16:29:39 | 860 | 213.4 | LONX | 00568526272TRLO1 |
01/05/2019 | 16:29:39 | 1062 | 213.4 | BTSC | 00568526271TRLO1 |
01/05/2019 | 16:29:40 | 925 | 213.4 | BTSC | 00568526275TRLO1 |
01/05/2019 | 16:29:43 | 38 | 213.4 | BTSC | 00568526293TRLO1 |
01/05/2019 | 16:29:43 | 11 | 213.4 | BTSC | 00568526292TRLO1 |
01/05/2019 | 16:29:52 | 1285 | 213.8 | LONX | 00568526332TRLO1 |
01/05/2019 | 16:29:52 | 1250 | 213.6 | LONX | 00568526331TRLO1 |
01/05/2019 | 16:29:52 | 974 | 213.6 | LONX | 00568526330TRLO1 |
01/05/2019 | 16:29:52 | 1337 | 213.6 | LONX | 00568526329TRLO1 |
01/05/2019 | 16:29:53 | 65 | 213.6 | LONX | 00568526334TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308