17 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 16 April 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 |
179,554 | London Stock Exchange | 214.6000 | 210.2000 | 212.7207 |
16,879 | BATS Europe | 214.3000 | 210.4000 | 213.3813 |
10,050 | Turquoise | 214.0000 | 210.2000 | 212.2888 |
1,236 | Aquis | 212.2000 | 212.2000 | 212.2000 |
1,557 | Chi-X | 214.2000 | 213.6000 | 213.7678 |
Total: 209,276 | 212.7579 | |||
Following the above purchases, the Company has 501,354,601 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,354,601.
The above figure of 451,354,601 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 April 2019Number of ordinary shares purchased: 209,276Volume weighted average price paid per share (p): 212.7579
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16/04/2019 | 08:25:41 | 224 | 210.2 | LONX | 00567358095TRLO1 |
16/04/2019 | 08:25:43 | 698 | 210.8 | LONX | 00567358101TRLO1 |
16/04/2019 | 08:25:43 | 2354 | 211 | LONX | 00567358104TRLO1 |
16/04/2019 | 08:25:43 | 1050 | 211 | LONX | 00567358102TRLO1 |
16/04/2019 | 08:25:43 | 719 | 211 | LONX | 00567358103TRLO1 |
16/04/2019 | 08:25:45 | 1927 | 211 | LONX | 00567358112TRLO1 |
16/04/2019 | 08:25:45 | 13 | 211 | LONX | 00567358113TRLO1 |
16/04/2019 | 08:25:45 | 698 | 210.6 | LONX | 00567358114TRLO1 |
16/04/2019 | 08:25:45 | 758 | 210.6 | LONX | 00567358115TRLO1 |
16/04/2019 | 08:25:53 | 698 | 210.4 | LONX | 00567358128TRLO1 |
16/04/2019 | 08:27:41 | 1000 | 210.2 | LONX | 00567358473TRLO1 |
16/04/2019 | 08:40:10 | 300 | 210.6 | LONX | 00567359968TRLO1 |
16/04/2019 | 08:40:10 | 1096 | 210.6 | LONX | 00567359969TRLO1 |
16/04/2019 | 08:48:01 | 698 | 210.4 | LONX | 00567360750TRLO1 |
16/04/2019 | 08:48:01 | 1250 | 210.6 | LONX | 00567360751TRLO1 |
16/04/2019 | 08:48:01 | 124 | 210.6 | LONX | 00567360752TRLO1 |
16/04/2019 | 08:48:01 | 451 | 210.4 | LONX | 00567360753TRLO1 |
16/04/2019 | 08:48:01 | 247 | 210.4 | LONX | 00567360754TRLO1 |
16/04/2019 | 08:48:01 | 1281 | 210.2 | TURX | 00567360749TRLO1 |
16/04/2019 | 09:00:47 | 24 | 210.2 | LONX | 00567362114TRLO1 |
16/04/2019 | 09:06:09 | 1287 | 210.4 | BTSC | 00567362774TRLO1 |
16/04/2019 | 09:06:12 | 588 | 210.4 | LONX | 00567362776TRLO1 |
16/04/2019 | 09:06:20 | 248 | 210.4 | LONX | 00567362810TRLO1 |
16/04/2019 | 09:06:20 | 48 | 210.4 | LONX | 00567362811TRLO1 |
16/04/2019 | 09:07:40 | 1 | 210.6 | LONX | 00567362924TRLO1 |
16/04/2019 | 09:07:40 | 100 | 210.6 | LONX | 00567362925TRLO1 |
16/04/2019 | 09:07:40 | 53 | 210.6 | LONX | 00567362926TRLO1 |
16/04/2019 | 09:07:41 | 698 | 210.8 | LONX | 00567362929TRLO1 |
16/04/2019 | 09:09:55 | 1396 | 211 | LONX | 00567363168TRLO1 |
16/04/2019 | 09:09:55 | 698 | 210.6 | LONX | 00567363169TRLO1 |
16/04/2019 | 09:09:55 | 698 | 210.6 | LONX | 00567363171TRLO1 |
16/04/2019 | 09:10:02 | 411 | 210.8 | LONX | 00567363226TRLO1 |
16/04/2019 | 09:10:02 | 54 | 210.8 | LONX | 00567363227TRLO1 |
16/04/2019 | 09:10:02 | 1396 | 210.6 | LONX | 00567363228TRLO1 |
16/04/2019 | 09:11:40 | 984 | 210.6 | LONX | 00567363414TRLO1 |
16/04/2019 | 09:28:32 | 698 | 211 | LONX | 00567365945TRLO1 |
16/04/2019 | 09:28:44 | 1086 | 211 | LONX | 00567365969TRLO1 |
16/04/2019 | 09:28:44 | 99 | 211 | LONX | 00567365970TRLO1 |
16/04/2019 | 09:28:44 | 599 | 211 | LONX | 00567365971TRLO1 |
16/04/2019 | 09:28:44 | 1396 | 211 | LONX | 00567365972TRLO1 |
16/04/2019 | 09:28:44 | 698 | 211 | LONX | 00567365973TRLO1 |
16/04/2019 | 09:28:44 | 1094 | 211 | LONX | 00567365968TRLO1 |
16/04/2019 | 09:28:50 | 698 | 211 | LONX | 00567365976TRLO1 |
16/04/2019 | 09:29:40 | 970 | 210.8 | LONX | 00567366030TRLO1 |
16/04/2019 | 09:43:36 | 698 | 211 | LONX | 00567368869TRLO1 |
16/04/2019 | 09:43:36 | 2607 | 211 | LONX | 00567368870TRLO1 |
16/04/2019 | 09:43:36 | 1139 | 211.2 | LONX | 00567368871TRLO1 |
16/04/2019 | 09:43:37 | 961 | 211.2 | LONX | 00567368872TRLO1 |
16/04/2019 | 09:43:37 | 1192 | 211.4 | LONX | 00567368873TRLO1 |
16/04/2019 | 09:43:37 | 1053 | 211.2 | LONX | 00567368874TRLO1 |
16/04/2019 | 09:43:38 | 686 | 211.2 | LONX | 00567368875TRLO1 |
16/04/2019 | 09:43:38 | 710 | 211.4 | LONX | 00567368876TRLO1 |
16/04/2019 | 09:43:40 | 280 | 211.2 | LONX | 00567368891TRLO1 |
16/04/2019 | 09:43:40 | 418 | 211.4 | LONX | 00567368892TRLO1 |
16/04/2019 | 09:43:40 | 174 | 211 | TURX | 00567368890TRLO1 |
16/04/2019 | 09:43:40 | 841 | 211 | TURX | 00567368893TRLO1 |
16/04/2019 | 09:43:42 | 325 | 211.2 | LONX | 00567368896TRLO1 |
16/04/2019 | 09:43:42 | 100 | 211.2 | LONX | 00567368897TRLO1 |
16/04/2019 | 09:43:42 | 332 | 211.2 | LONX | 00567368898TRLO1 |
16/04/2019 | 09:43:42 | 1480 | 211.2 | LONX | 00567368900TRLO1 |
16/04/2019 | 09:44:21 | 698 | 211.8 | LONX | 00567369045TRLO1 |
16/04/2019 | 09:46:04 | 698 | 211.8 | LONX | 00567369474TRLO1 |
16/04/2019 | 09:48:40 | 1400 | 212 | LONX | 00567369813TRLO1 |
16/04/2019 | 09:48:40 | 8 | 212 | LONX | 00567369814TRLO1 |
16/04/2019 | 09:50:47 | 1230 | 212 | LONX | 00567370243TRLO1 |
16/04/2019 | 10:01:40 | 248 | 212 | LONX | 00567371826TRLO1 |
16/04/2019 | 10:01:40 | 190 | 212 | LONX | 00567371827TRLO1 |
16/04/2019 | 10:01:40 | 65 | 212 | LONX | 00567371828TRLO1 |
16/04/2019 | 10:01:40 | 733 | 212.2 | LONX | 00567371829TRLO1 |
16/04/2019 | 10:02:11 | 733 | 212.2 | LONX | 00567371890TRLO1 |
16/04/2019 | 10:02:11 | 925 | 212.2 | LONX | 00567371891TRLO1 |
16/04/2019 | 10:12:40 | 844 | 212 | LONX | 00567373945TRLO1 |
16/04/2019 | 10:12:40 | 733 | 212.2 | LONX | 00567373946TRLO1 |
16/04/2019 | 10:12:40 | 506 | 212 | BTSC | 00567373944TRLO1 |
16/04/2019 | 10:12:40 | 661 | 212 | TURX | 00567373943TRLO1 |
16/04/2019 | 10:12:44 | 517 | 212.2 | LONX | 00567373961TRLO1 |
16/04/2019 | 10:12:44 | 216 | 212.2 | LONX | 00567373962TRLO1 |
16/04/2019 | 10:15:08 | 872 | 211.8 | LONX | 00567374483TRLO1 |
16/04/2019 | 10:15:08 | 733 | 212 | LONX | 00567374484TRLO1 |
16/04/2019 | 10:22:04 | 878 | 211.9 | BTSC | 00567375729TRLO1 |
16/04/2019 | 10:22:40 | 988 | 211.8 | LONX | 00567375779TRLO1 |
16/04/2019 | 10:41:40 | 900 | 211.6 | LONX | 00567379204TRLO1 |
16/04/2019 | 10:41:40 | 733 | 211.6 | LONX | 00567379206TRLO1 |
16/04/2019 | 10:41:40 | 886 | 211.6 | TURX | 00567379205TRLO1 |
16/04/2019 | 10:42:04 | 238 | 211.6 | LONX | 00567379275TRLO1 |
16/04/2019 | 10:42:04 | 114 | 211.6 | LONX | 00567379276TRLO1 |
16/04/2019 | 10:42:04 | 381 | 211.6 | LONX | 00567379277TRLO1 |
16/04/2019 | 10:42:06 | 303 | 211.8 | LONX | 00567379282TRLO1 |
16/04/2019 | 10:42:06 | 260 | 211.8 | LONX | 00567379283TRLO1 |
16/04/2019 | 10:42:24 | 117 | 211.8 | LONX | 00567379399TRLO1 |
16/04/2019 | 10:42:24 | 331 | 211.8 | LONX | 00567379400TRLO1 |
16/04/2019 | 10:57:21 | 244 | 212 | LONX | 00567381940TRLO1 |
16/04/2019 | 10:57:21 | 402 | 212 | LONX | 00567381941TRLO1 |
16/04/2019 | 10:57:21 | 87 | 212 | LONX | 00567381942TRLO1 |
16/04/2019 | 11:05:03 | 733 | 212.6 | LONX | 00567383754TRLO1 |
16/04/2019 | 11:05:03 | 918 | 212.2 | LONX | 00567383755TRLO1 |
16/04/2019 | 11:05:40 | 284 | 212.2 | LONX | 00567383839TRLO1 |
16/04/2019 | 11:25:39 | 294 | 212 | LONX | 00567387351TRLO1 |
16/04/2019 | 11:25:39 | 439 | 212 | LONX | 00567387352TRLO1 |
16/04/2019 | 11:28:16 | 325 | 212.2 | LONX | 00567387692TRLO1 |
16/04/2019 | 11:28:16 | 345 | 212.2 | LONX | 00567387693TRLO1 |
16/04/2019 | 11:28:16 | 63 | 212.2 | LONX | 00567387694TRLO1 |
16/04/2019 | 11:28:18 | 37 | 212.2 | LONX | 00567387701TRLO1 |
16/04/2019 | 11:28:22 | 301 | 212.4 | LONX | 00567387718TRLO1 |
16/04/2019 | 11:28:22 | 1466 | 212.4 | LONX | 00567387719TRLO1 |
16/04/2019 | 11:29:00 | 382 | 212.4 | LONX | 00567387828TRLO1 |
16/04/2019 | 11:29:00 | 351 | 212.4 | LONX | 00567387829TRLO1 |
16/04/2019 | 11:31:23 | 733 | 212.4 | LONX | 00567388135TRLO1 |
16/04/2019 | 11:35:45 | 840 | 212 | LONX | 00567388605TRLO1 |
16/04/2019 | 11:37:40 | 733 | 212.2 | LONX | 00567388768TRLO1 |
16/04/2019 | 11:45:11 | 478 | 212.2 | LONX | 00567389618TRLO1 |
16/04/2019 | 11:45:11 | 733 | 212.2 | LONX | 00567389620TRLO1 |
16/04/2019 | 11:45:11 | 1236 | 212.2 | AQXE | 00567389619TRLO1 |
16/04/2019 | 11:48:28 | 171 | 212.4 | LONX | 00567389960TRLO1 |
16/04/2019 | 11:48:28 | 517 | 212.6 | LONX | 00567389961TRLO1 |
16/04/2019 | 11:48:28 | 45 | 212.6 | LONX | 00567389962TRLO1 |
16/04/2019 | 11:48:29 | 1250 | 212.4 | LONX | 00567389963TRLO1 |
16/04/2019 | 11:48:29 | 156 | 212.4 | LONX | 00567389964TRLO1 |
16/04/2019 | 11:57:56 | 820 | 212 | LONX | 00567391476TRLO1 |
16/04/2019 | 11:57:56 | 1149 | 212.2 | LONX | 00567391477TRLO1 |
16/04/2019 | 11:57:56 | 353 | 212.2 | LONX | 00567391478TRLO1 |
16/04/2019 | 11:57:56 | 365 | 212.2 | LONX | 00567391479TRLO1 |
16/04/2019 | 11:57:56 | 1709 | 212.4 | LONX | 00567391480TRLO1 |
16/04/2019 | 11:57:56 | 141 | 212.4 | LONX | 00567391481TRLO1 |
16/04/2019 | 11:57:56 | 254 | 212.4 | LONX | 00567391482TRLO1 |
16/04/2019 | 11:57:56 | 1014 | 212.4 | LONX | 00567391483TRLO1 |
16/04/2019 | 11:57:56 | 427 | 212.4 | LONX | 00567391484TRLO1 |
16/04/2019 | 11:57:56 | 94 | 212.4 | LONX | 00567391485TRLO1 |
16/04/2019 | 11:57:56 | 90 | 212.4 | LONX | 00567391486TRLO1 |
16/04/2019 | 11:57:58 | 733 | 212.4 | LONX | 00567391487TRLO1 |
16/04/2019 | 11:58:08 | 517 | 212.4 | LONX | 00567391506TRLO1 |
16/04/2019 | 11:58:55 | 733 | 212.4 | LONX | 00567391644TRLO1 |
16/04/2019 | 12:02:28 | 733 | 212.4 | LONX | 00567392079TRLO1 |
16/04/2019 | 12:02:30 | 637 | 212.6 | LONX | 00567392094TRLO1 |
16/04/2019 | 12:02:30 | 829 | 212.6 | LONX | 00567392095TRLO1 |
16/04/2019 | 12:02:31 | 572 | 212.6 | LONX | 00567392101TRLO1 |
16/04/2019 | 12:02:33 | 1012 | 212.8 | LONX | 00567392116TRLO1 |
16/04/2019 | 12:19:51 | 814 | 212.6 | LONX | 00567394923TRLO1 |
16/04/2019 | 12:19:51 | 366 | 212.6 | LONX | 00567394924TRLO1 |
16/04/2019 | 12:19:51 | 811 | 212.6 | TURX | 00567394922TRLO1 |
16/04/2019 | 12:22:40 | 367 | 212.6 | LONX | 00567395495TRLO1 |
16/04/2019 | 12:22:40 | 926 | 212.6 | TURX | 00567395494TRLO1 |
16/04/2019 | 12:23:03 | 8 | 212.6 | LONX | 00567395592TRLO1 |
16/04/2019 | 12:23:48 | 725 | 212.6 | LONX | 00567395740TRLO1 |
16/04/2019 | 12:26:40 | 253 | 212.8 | LONX | 00567396423TRLO1 |
16/04/2019 | 12:26:40 | 480 | 212.8 | LONX | 00567396424TRLO1 |
16/04/2019 | 12:26:55 | 810 | 213 | LONX | 00567396483TRLO1 |
16/04/2019 | 12:26:55 | 1400 | 212.8 | LONX | 00567396484TRLO1 |
16/04/2019 | 12:26:55 | 66 | 213 | LONX | 00567396485TRLO1 |
16/04/2019 | 12:27:03 | 903 | 213 | LONX | 00567396497TRLO1 |
16/04/2019 | 12:33:38 | 257 | 212.8 | LONX | 00567397837TRLO1 |
16/04/2019 | 12:33:38 | 1329 | 212.8 | LONX | 00567397838TRLO1 |
16/04/2019 | 12:37:58 | 115 | 212.8 | LONX | 00567398488TRLO1 |
16/04/2019 | 12:37:58 | 1098 | 212.8 | LONX | 00567398489TRLO1 |
16/04/2019 | 12:49:13 | 849 | 212.6 | LONX | 00567400313TRLO1 |
16/04/2019 | 12:49:13 | 243 | 212.6 | LONX | 00567400314TRLO1 |
16/04/2019 | 12:49:13 | 733 | 212.8 | LONX | 00567400315TRLO1 |
16/04/2019 | 12:49:13 | 1418 | 212.8 | LONX | 00567400316TRLO1 |
16/04/2019 | 12:49:13 | 246 | 212.8 | LONX | 00567400317TRLO1 |
16/04/2019 | 12:49:13 | 85 | 212.8 | LONX | 00567400318TRLO1 |
16/04/2019 | 12:49:13 | 845 | 212.8 | TURX | 00567400312TRLO1 |
16/04/2019 | 12:51:07 | 1100 | 213.2 | LONX | 00567400524TRLO1 |
16/04/2019 | 12:51:45 | 733 | 213.4 | LONX | 00567400603TRLO1 |
16/04/2019 | 12:54:37 | 873 | 213.4 | LONX | 00567401024TRLO1 |
16/04/2019 | 12:54:37 | 102 | 213.4 | LONX | 00567401025TRLO1 |
16/04/2019 | 12:58:54 | 11 | 213 | LONX | 00567401586TRLO1 |
16/04/2019 | 12:58:54 | 863 | 213 | LONX | 00567401587TRLO1 |
16/04/2019 | 13:01:59 | 849 | 212.8 | LONX | 00567402117TRLO1 |
16/04/2019 | 13:01:59 | 930 | 212.8 | TURX | 00567402116TRLO1 |
16/04/2019 | 13:06:08 | 116 | 213 | LONX | 00567402967TRLO1 |
16/04/2019 | 13:08:11 | 1250 | 213.2 | LONX | 00567403361TRLO1 |
16/04/2019 | 13:08:11 | 136 | 213.2 | LONX | 00567403362TRLO1 |
16/04/2019 | 13:16:42 | 427 | 213.2 | LONX | 00567404506TRLO1 |
16/04/2019 | 13:16:42 | 897 | 213.2 | LONX | 00567404507TRLO1 |
16/04/2019 | 13:16:42 | 90 | 213.2 | LONX | 00567404508TRLO1 |
16/04/2019 | 13:20:52 | 441 | 213.4 | LONX | 00567405097TRLO1 |
16/04/2019 | 13:20:52 | 1080 | 213.4 | LONX | 00567405098TRLO1 |
16/04/2019 | 13:26:23 | 1319 | 213.4 | LONX | 00567405903TRLO1 |
16/04/2019 | 13:26:23 | 22 | 213.4 | LONX | 00567405904TRLO1 |
16/04/2019 | 13:33:42 | 938 | 213 | LONX | 00567407072TRLO1 |
16/04/2019 | 13:33:42 | 733 | 213.2 | LONX | 00567407074TRLO1 |
16/04/2019 | 13:33:42 | 108 | 213 | TURX | 00567407071TRLO1 |
16/04/2019 | 13:33:42 | 651 | 213 | TURX | 00567407073TRLO1 |
16/04/2019 | 13:33:44 | 335 | 213.4 | LONX | 00567407079TRLO1 |
16/04/2019 | 13:33:44 | 75 | 213.4 | LONX | 00567407080TRLO1 |
16/04/2019 | 13:33:44 | 967 | 213.4 | LONX | 00567407081TRLO1 |
16/04/2019 | 13:40:31 | 733 | 213.4 | LONX | 00567408065TRLO1 |
16/04/2019 | 13:43:49 | 733 | 213.4 | LONX | 00567408578TRLO1 |
16/04/2019 | 13:43:50 | 1300 | 213.4 | LONX | 00567408580TRLO1 |
16/04/2019 | 13:48:53 | 973 | 213.4 | LONX | 00567409411TRLO1 |
16/04/2019 | 13:50:09 | 749 | 213.4 | LONX | 00567409598TRLO1 |
16/04/2019 | 13:54:29 | 753 | 213.2 | LONX | 00567410484TRLO1 |
16/04/2019 | 13:54:29 | 1176 | 213.4 | BTSC | 00567410483TRLO1 |
16/04/2019 | 13:59:25 | 1049 | 213.4 | LONX | 00567411278TRLO1 |
16/04/2019 | 14:10:49 | 107 | 213.6 | LONX | 00567413900TRLO1 |
16/04/2019 | 14:10:50 | 1250 | 213.8 | LONX | 00567413907TRLO1 |
16/04/2019 | 14:10:50 | 906 | 213.8 | LONX | 00567413908TRLO1 |
16/04/2019 | 14:11:38 | 111 | 213.8 | LONX | 00567414128TRLO1 |
16/04/2019 | 14:11:41 | 733 | 213.8 | LONX | 00567414138TRLO1 |
16/04/2019 | 14:15:56 | 728 | 214 | LONX | 00567414955TRLO1 |
16/04/2019 | 14:15:56 | 648 | 214 | LONX | 00567414956TRLO1 |
16/04/2019 | 14:18:00 | 776 | 213.8 | LONX | 00567415316TRLO1 |
16/04/2019 | 14:19:53 | 1057 | 213.6 | LONX | 00567415685TRLO1 |
16/04/2019 | 14:23:00 | 737 | 213.6 | LONX | 00567416330TRLO1 |
16/04/2019 | 14:23:22 | 467 | 213.6 | CHIX | 00567416417TRLO1 |
16/04/2019 | 14:24:53 | 1676 | 213.8 | LONX | 00567416893TRLO1 |
16/04/2019 | 14:28:47 | 286 | 213.8 | LONX | 00567417679TRLO1 |
16/04/2019 | 14:28:47 | 784 | 213.8 | LONX | 00567417680TRLO1 |
16/04/2019 | 14:28:47 | 892 | 213.8 | CHIX | 00567417681TRLO1 |
16/04/2019 | 14:28:47 | 90 | 213.8 | CHIX | 00567417682TRLO1 |
16/04/2019 | 14:31:17 | 1250 | 214.2 | LONX | 00567418577TRLO1 |
16/04/2019 | 14:31:17 | 229 | 214.2 | LONX | 00567418578TRLO1 |
16/04/2019 | 14:33:52 | 1250 | 214.4 | LONX | 00567419356TRLO1 |
16/04/2019 | 14:33:52 | 151 | 214.4 | LONX | 00567419357TRLO1 |
16/04/2019 | 14:34:18 | 733 | 214.2 | LONX | 00567419502TRLO1 |
16/04/2019 | 14:39:50 | 755 | 214 | LONX | 00567421325TRLO1 |
16/04/2019 | 14:39:50 | 645 | 214 | LONX | 00567421327TRLO1 |
16/04/2019 | 14:39:50 | 604 | 214 | LONX | 00567421328TRLO1 |
16/04/2019 | 14:39:50 | 755 | 214 | LONX | 00567421326TRLO1 |
16/04/2019 | 14:39:50 | 771 | 214 | TURX | 00567421324TRLO1 |
16/04/2019 | 14:40:02 | 733 | 214 | LONX | 00567421447TRLO1 |
16/04/2019 | 14:40:07 | 109 | 214 | LONX | 00567421479TRLO1 |
16/04/2019 | 14:40:13 | 733 | 214.2 | LONX | 00567421502TRLO1 |
16/04/2019 | 14:40:19 | 1466 | 214.6 | LONX | 00567421575TRLO1 |
16/04/2019 | 14:40:58 | 733 | 214.4 | LONX | 00567421758TRLO1 |
16/04/2019 | 14:43:28 | 158 | 214.2 | LONX | 00567422555TRLO1 |
16/04/2019 | 14:43:43 | 91 | 214.2 | LONX | 00567422599TRLO1 |
16/04/2019 | 14:43:43 | 546 | 214.2 | LONX | 00567422600TRLO1 |
16/04/2019 | 14:43:43 | 848 | 214.2 | LONX | 00567422601TRLO1 |
16/04/2019 | 14:46:49 | 1281 | 214 | LONX | 00567423346TRLO1 |
16/04/2019 | 14:46:49 | 164 | 214 | LONX | 00567423347TRLO1 |
16/04/2019 | 14:55:04 | 261 | 214 | LONX | 00567425437TRLO1 |
16/04/2019 | 14:55:04 | 472 | 214 | LONX | 00567425438TRLO1 |
16/04/2019 | 14:58:47 | 1048 | 213.9 | BTSC | 00567426194TRLO1 |
16/04/2019 | 14:58:53 | 760 | 214.4 | LONX | 00567426207TRLO1 |
16/04/2019 | 14:59:01 | 372 | 214.4 | LONX | 00567426224TRLO1 |
16/04/2019 | 15:02:19 | 733 | 214.2 | LONX | 00567427180TRLO1 |
16/04/2019 | 15:03:00 | 81 | 214.2 | LONX | 00567427314TRLO1 |
16/04/2019 | 15:03:05 | 733 | 214.2 | LONX | 00567427338TRLO1 |
16/04/2019 | 15:10:39 | 1250 | 214.4 | LONX | 00567429518TRLO1 |
16/04/2019 | 15:10:39 | 114 | 214.4 | LONX | 00567429519TRLO1 |
16/04/2019 | 15:10:39 | 102 | 214.4 | LONX | 00567429520TRLO1 |
16/04/2019 | 15:10:39 | 108 | 214.2 | CHIX | 00567429521TRLO1 |
16/04/2019 | 15:13:44 | 798 | 214.4 | LONX | 00567430447TRLO1 |
16/04/2019 | 15:13:44 | 323 | 214.4 | LONX | 00567430448TRLO1 |
16/04/2019 | 15:13:44 | 345 | 214.4 | LONX | 00567430449TRLO1 |
16/04/2019 | 15:13:44 | 1948 | 214.3 | BTSC | 00567430446TRLO1 |
16/04/2019 | 15:15:27 | 158 | 214.2 | LONX | 00567430894TRLO1 |
16/04/2019 | 15:15:27 | 1072 | 214.2 | LONX | 00567430895TRLO1 |
16/04/2019 | 15:15:28 | 733 | 214.2 | LONX | 00567430901TRLO1 |
16/04/2019 | 15:18:53 | 755 | 214 | LONX | 00567431945TRLO1 |
16/04/2019 | 15:19:35 | 306 | 214 | TURX | 00567432144TRLO1 |
16/04/2019 | 15:24:20 | 1090 | 213.8 | BTSC | 00567433656TRLO1 |
16/04/2019 | 15:24:29 | 600 | 214.2 | LONX | 00567433683TRLO1 |
16/04/2019 | 15:24:29 | 1250 | 214.4 | LONX | 00567433684TRLO1 |
16/04/2019 | 15:24:29 | 349 | 214.4 | LONX | 00567433685TRLO1 |
16/04/2019 | 15:24:29 | 733 | 214.2 | LONX | 00567433686TRLO1 |
16/04/2019 | 15:31:31 | 1325 | 214.4 | LONX | 00567436624TRLO1 |
16/04/2019 | 15:32:51 | 1025 | 214.3 | BTSC | 00567437136TRLO1 |
16/04/2019 | 15:36:13 | 888 | 214.2 | LONX | 00567438492TRLO1 |
16/04/2019 | 15:36:13 | 860 | 214.2 | LONX | 00567438495TRLO1 |
16/04/2019 | 15:36:13 | 123 | 214.2 | LONX | 00567438496TRLO1 |
16/04/2019 | 15:42:23 | 995 | 214.2 | BTSC | 00567440596TRLO1 |
16/04/2019 | 15:47:04 | 397 | 214.4 | LONX | 00567442524TRLO1 |
16/04/2019 | 15:47:04 | 684 | 214.4 | LONX | 00567442525TRLO1 |
16/04/2019 | 15:47:04 | 628 | 214.4 | LONX | 00567442526TRLO1 |
16/04/2019 | 15:47:04 | 1855 | 214.2 | LONX | 00567442527TRLO1 |
16/04/2019 | 15:47:04 | 344 | 214.2 | LONX | 00567442528TRLO1 |
16/04/2019 | 15:47:04 | 1455 | 214.2 | LONX | 00567442529TRLO1 |
16/04/2019 | 15:47:28 | 733 | 214 | LONX | 00567442603TRLO1 |
16/04/2019 | 15:47:28 | 1161 | 214 | LONX | 00567442604TRLO1 |
16/04/2019 | 15:48:19 | 733 | 213.8 | LONX | 00567442824TRLO1 |
16/04/2019 | 15:54:07 | 414 | 213.4 | TURX | 00567444963TRLO1 |
16/04/2019 | 15:54:29 | 310 | 213.4 | TURX | 00567445099TRLO1 |
16/04/2019 | 15:58:43 | 616 | 213.8 | LONX | 00567446964TRLO1 |
16/04/2019 | 15:58:43 | 1583 | 213.8 | LONX | 00567446965TRLO1 |
16/04/2019 | 15:59:04 | 733 | 213.6 | LONX | 00567447096TRLO1 |
16/04/2019 | 15:59:04 | 135 | 213.4 | TURX | 00567447097TRLO1 |
16/04/2019 | 16:00:04 | 136 | 213.6 | LONX | 00567447545TRLO1 |
16/04/2019 | 16:00:04 | 597 | 213.6 | LONX | 00567447546TRLO1 |
16/04/2019 | 16:00:04 | 733 | 213.6 | LONX | 00567447547TRLO1 |
16/04/2019 | 16:00:06 | 1396 | 213.4 | BTSC | 00567447591TRLO1 |
16/04/2019 | 16:00:16 | 211 | 213.2 | LONX | 00567447656TRLO1 |
16/04/2019 | 16:04:37 | 326 | 213.2 | LONX | 00567449462TRLO1 |
16/04/2019 | 16:05:05 | 212 | 213.2 | LONX | 00567449625TRLO1 |
16/04/2019 | 16:05:05 | 213 | 213.2 | LONX | 00567449626TRLO1 |
16/04/2019 | 16:05:05 | 753 | 213.2 | LONX | 00567449627TRLO1 |
16/04/2019 | 16:10:35 | 644 | 213.8 | LONX | 00567452055TRLO1 |
16/04/2019 | 16:10:35 | 534 | 213.8 | LONX | 00567452056TRLO1 |
16/04/2019 | 16:10:35 | 983 | 213.8 | LONX | 00567452057TRLO1 |
16/04/2019 | 16:10:40 | 1371 | 213.6 | LONX | 00567452082TRLO1 |
16/04/2019 | 16:10:40 | 1428 | 213.6 | BTSC | 00567452083TRLO1 |
16/04/2019 | 16:11:16 | 1192 | 213.6 | LONX | 00567452351TRLO1 |
16/04/2019 | 16:15:23 | 108 | 213.6 | LONX | 00567454096TRLO1 |
16/04/2019 | 16:15:23 | 253 | 213.6 | LONX | 00567454097TRLO1 |
16/04/2019 | 16:15:23 | 88 | 213.6 | LONX | 00567454098TRLO1 |
16/04/2019 | 16:19:02 | 1595 | 213.5 | BTSC | 00567456306TRLO1 |
16/04/2019 | 16:20:06 | 72 | 213.6 | LONX | 00567456901TRLO1 |
16/04/2019 | 16:20:06 | 733 | 213.4 | LONX | 00567456903TRLO1 |
16/04/2019 | 16:20:06 | 1151 | 213.4 | LONX | 00567456904TRLO1 |
16/04/2019 | 16:23:34 | 1028 | 213.5 | BTSC | 00567459459TRLO1 |
16/04/2019 | 16:28:00 | 350 | 213.4 | LONX | 00567462041TRLO1 |
16/04/2019 | 16:29:19 | 1400 | 214 | LONX | 00567462942TRLO1 |
16/04/2019 | 16:29:19 | 443 | 214 | LONX | 00567462943TRLO1 |
16/04/2019 | 16:29:19 | 356 | 214 | LONX | 00567462944TRLO1 |
16/04/2019 | 16:29:20 | 785 | 213.8 | LONX | 00567462948TRLO1 |
16/04/2019 | 16:29:20 | 497 | 214 | LONX | 00567462949TRLO1 |
16/04/2019 | 16:29:20 | 139 | 214 | LONX | 00567462950TRLO1 |
16/04/2019 | 16:29:20 | 733 | 213.8 | LONX | 00567462951TRLO1 |
16/04/2019 | 16:29:33 | 96 | 213.6 | LONX | 00567463111TRLO1 |
16/04/2019 | 16:29:33 | 469 | 213.6 | LONX | 00567463112TRLO1 |
16/04/2019 | 16:29:33 | 415 | 213.6 | LONX | 00567463113TRLO1 |
16/04/2019 | 16:29:35 | 1466 | 213.8 | LONX | 00567463160TRLO1 |
16/04/2019 | 16:29:35 | 700 | 213.8 | BTSC | 00567463158TRLO1 |
16/04/2019 | 16:29:35 | 634 | 213.8 | BTSC | 00567463159TRLO1 |
16/04/2019 | 16:29:43 | 145 | 213.8 | BTSC | 00567463421TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308