25 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 24 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 |
210,287 | London Stock Exchange | 222.4000 | 216.4000 | 219.8801 |
27,046 | BATS Europe | 222.3000 | 217.4000 | 219.7624 |
3,979 | Turquoise | 222.0000 | 217.4000 | 220.7041 |
1,184 | Aquis | 219.6000 | 219.6000 | 219.6000 |
Total: 242,496 | 219.8791 | |||
Following the above purchases, the Company has 500,421,870 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 450,421,870.
The above figure of 450,421,870 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: 24 April 2019Number of ordinary shares purchased: 242,496Volume weighted average price paid per share (p): 219.8791
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
24/04/2019 | 08:05:04 | 643 | 216.4 | LONX | 00567881951TRLO1 |
24/04/2019 | 08:10:25 | 100 | 217.2 | LONX | 00567885392TRLO1 |
24/04/2019 | 08:10:25 | 543 | 217.2 | LONX | 00567885393TRLO1 |
24/04/2019 | 08:11:11 | 1204 | 218 | LONX | 00567885783TRLO1 |
24/04/2019 | 08:11:12 | 42 | 218 | LONX | 00567885799TRLO1 |
24/04/2019 | 08:11:12 | 205 | 218 | LONX | 00567885800TRLO1 |
24/04/2019 | 08:11:12 | 429 | 218 | LONX | 00567885801TRLO1 |
24/04/2019 | 08:11:12 | 1250 | 218.2 | LONX | 00567885818TRLO1 |
24/04/2019 | 08:11:12 | 676 | 217.8 | LONX | 00567885798TRLO1 |
24/04/2019 | 08:12:32 | 679 | 217.4 | LONX | 00567886393TRLO1 |
24/04/2019 | 08:15:48 | 1349 | 217.6 | LONX | 00567887426TRLO1 |
24/04/2019 | 08:15:48 | 150 | 217.6 | LONX | 00567887427TRLO1 |
24/04/2019 | 08:19:16 | 1234 | 217.6 | LONX | 00567888493TRLO1 |
24/04/2019 | 08:19:16 | 929 | 217.4 | BTSC | 00567888492TRLO1 |
24/04/2019 | 08:22:48 | 251 | 217.6 | LONX | 00567889630TRLO1 |
24/04/2019 | 08:24:19 | 1250 | 217.8 | LONX | 00567890013TRLO1 |
24/04/2019 | 08:24:19 | 740 | 217.8 | LONX | 00567890014TRLO1 |
24/04/2019 | 08:29:51 | 1250 | 217.4 | LONX | 00567891733TRLO1 |
24/04/2019 | 08:32:18 | 851 | 217.2 | LONX | 00567892628TRLO1 |
24/04/2019 | 08:32:18 | 1250 | 217.4 | LONX | 00567892629TRLO1 |
24/04/2019 | 08:32:18 | 708 | 217.4 | LONX | 00567892630TRLO1 |
24/04/2019 | 08:32:18 | 910 | 217.4 | LONX | 00567892631TRLO1 |
24/04/2019 | 08:32:18 | 20 | 217.4 | LONX | 00567892632TRLO1 |
24/04/2019 | 08:35:43 | 903 | 217.4 | BTSC | 00567893827TRLO1 |
24/04/2019 | 08:40:05 | 1694 | 217.6 | LONX | 00567895626TRLO1 |
24/04/2019 | 08:40:05 | 64 | 217.6 | LONX | 00567895627TRLO1 |
24/04/2019 | 08:44:30 | 1250 | 217.8 | LONX | 00567897006TRLO1 |
24/04/2019 | 08:44:30 | 262 | 217.8 | LONX | 00567897007TRLO1 |
24/04/2019 | 08:44:33 | 771 | 217.4 | TURX | 00567897032TRLO1 |
24/04/2019 | 08:44:33 | 1 | 217.4 | TURX | 00567897033TRLO1 |
24/04/2019 | 08:47:05 | 357 | 217.2 | LONX | 00567897724TRLO1 |
24/04/2019 | 08:49:08 | 1250 | 217.4 | LONX | 00567898186TRLO1 |
24/04/2019 | 08:49:08 | 174 | 217.4 | LONX | 00567898191TRLO1 |
24/04/2019 | 08:53:00 | 778 | 217.4 | LONX | 00567899635TRLO1 |
24/04/2019 | 08:53:00 | 307 | 217.4 | LONX | 00567899636TRLO1 |
24/04/2019 | 08:54:59 | 872 | 217.4 | LONX | 00567900068TRLO1 |
24/04/2019 | 08:59:53 | 586 | 217.4 | LONX | 00567901002TRLO1 |
24/04/2019 | 08:59:53 | 270 | 217.4 | LONX | 00567901003TRLO1 |
24/04/2019 | 09:04:18 | 740 | 217.2 | LONX | 00567903067TRLO1 |
24/04/2019 | 09:09:00 | 682 | 217.4 | LONX | 00567904357TRLO1 |
24/04/2019 | 09:09:00 | 238 | 217.4 | LONX | 00567904358TRLO1 |
24/04/2019 | 09:09:00 | 413 | 217.4 | LONX | 00567904359TRLO1 |
24/04/2019 | 09:09:00 | 87 | 217.4 | LONX | 00567904360TRLO1 |
24/04/2019 | 09:09:00 | 654 | 217.4 | LONX | 00567904361TRLO1 |
24/04/2019 | 09:09:00 | 324 | 217.4 | LONX | 00567904362TRLO1 |
24/04/2019 | 09:09:00 | 137 | 217.4 | LONX | 00567904363TRLO1 |
24/04/2019 | 09:11:58 | 1198 | 217.4 | LONX | 00567905111TRLO1 |
24/04/2019 | 09:11:58 | 922 | 217.4 | LONX | 00567905112TRLO1 |
24/04/2019 | 09:12:07 | 30 | 217.4 | LONX | 00567905147TRLO1 |
24/04/2019 | 09:12:07 | 680 | 217.4 | LONX | 00567905148TRLO1 |
24/04/2019 | 09:18:39 | 432 | 217.4 | LONX | 00567906666TRLO1 |
24/04/2019 | 09:18:39 | 952 | 217.4 | LONX | 00567906667TRLO1 |
24/04/2019 | 09:18:39 | 308 | 217.4 | LONX | 00567906668TRLO1 |
24/04/2019 | 09:21:06 | 1092 | 217.4 | BTSC | 00567907418TRLO1 |
24/04/2019 | 09:24:06 | 1250 | 218 | LONX | 00567908183TRLO1 |
24/04/2019 | 09:24:06 | 347 | 218 | LONX | 00567908184TRLO1 |
24/04/2019 | 09:27:18 | 654 | 218 | LONX | 00567908798TRLO1 |
24/04/2019 | 09:29:17 | 955 | 217.8 | LONX | 00567909221TRLO1 |
24/04/2019 | 09:33:00 | 321 | 217.8 | LONX | 00567909940TRLO1 |
24/04/2019 | 09:33:00 | 107 | 217.8 | LONX | 00567909941TRLO1 |
24/04/2019 | 09:34:18 | 1250 | 217.8 | LONX | 00567910236TRLO1 |
24/04/2019 | 09:34:18 | 254 | 217.8 | LONX | 00567910237TRLO1 |
24/04/2019 | 09:41:00 | 1237 | 217.8 | LONX | 00567912807TRLO1 |
24/04/2019 | 09:41:00 | 390 | 217.8 | LONX | 00567912808TRLO1 |
24/04/2019 | 09:41:00 | 908 | 217.6 | BTSC | 00567912809TRLO1 |
24/04/2019 | 09:46:16 | 1250 | 217.8 | LONX | 00567914236TRLO1 |
24/04/2019 | 09:46:16 | 303 | 217.8 | LONX | 00567914237TRLO1 |
24/04/2019 | 09:50:41 | 527 | 217.8 | LONX | 00567915188TRLO1 |
24/04/2019 | 09:50:41 | 1392 | 217.8 | LONX | 00567915189TRLO1 |
24/04/2019 | 09:51:08 | 147 | 217.4 | LONX | 00567915304TRLO1 |
24/04/2019 | 09:51:08 | 676 | 217.4 | LONX | 00567915305TRLO1 |
24/04/2019 | 09:55:14 | 1782 | 217.4 | LONX | 00567916173TRLO1 |
24/04/2019 | 09:59:37 | 1021 | 217.7 | BTSC | 00567917093TRLO1 |
24/04/2019 | 09:59:41 | 661 | 218 | LONX | 00567917106TRLO1 |
24/04/2019 | 09:59:41 | 292 | 218 | LONX | 00567917107TRLO1 |
24/04/2019 | 09:59:41 | 343 | 218 | LONX | 00567917108TRLO1 |
24/04/2019 | 10:05:42 | 419 | 218.2 | LONX | 00567919085TRLO1 |
24/04/2019 | 10:07:57 | 396 | 218.2 | LONX | 00567919745TRLO1 |
24/04/2019 | 10:10:07 | 860 | 218.2 | LONX | 00567920376TRLO1 |
24/04/2019 | 10:10:07 | 904 | 218 | LONX | 00567920377TRLO1 |
24/04/2019 | 10:16:00 | 1250 | 218.2 | LONX | 00567921868TRLO1 |
24/04/2019 | 10:16:00 | 365 | 218.2 | LONX | 00567921869TRLO1 |
24/04/2019 | 10:16:00 | 952 | 218 | BTSC | 00567921870TRLO1 |
24/04/2019 | 10:19:28 | 229 | 218.4 | LONX | 00567922410TRLO1 |
24/04/2019 | 10:21:58 | 650 | 218.4 | LONX | 00567922858TRLO1 |
24/04/2019 | 10:27:00 | 1250 | 218.4 | LONX | 00567923669TRLO1 |
24/04/2019 | 10:27:00 | 556 | 218.4 | LONX | 00567923670TRLO1 |
24/04/2019 | 10:30:56 | 682 | 218.2 | LONX | 00567924284TRLO1 |
24/04/2019 | 10:35:40 | 1816 | 218.6 | LONX | 00567925439TRLO1 |
24/04/2019 | 10:37:34 | 1176 | 218.4 | BTSC | 00567925811TRLO1 |
24/04/2019 | 10:41:12 | 1556 | 218.6 | LONX | 00567926569TRLO1 |
24/04/2019 | 10:48:51 | 512 | 218.6 | LONX | 00567929152TRLO1 |
24/04/2019 | 10:48:51 | 1111 | 218.6 | LONX | 00567929153TRLO1 |
24/04/2019 | 10:58:03 | 827 | 218.6 | LONX | 00567931055TRLO1 |
24/04/2019 | 10:58:03 | 407 | 218.6 | LONX | 00567931056TRLO1 |
24/04/2019 | 11:03:32 | 1250 | 218.6 | LONX | 00567932262TRLO1 |
24/04/2019 | 11:03:32 | 449 | 218.6 | LONX | 00567932263TRLO1 |
24/04/2019 | 11:08:56 | 1146 | 218.7 | BTSC | 00567933243TRLO1 |
24/04/2019 | 11:09:33 | 353 | 218.8 | LONX | 00567933351TRLO1 |
24/04/2019 | 11:09:33 | 18 | 218.8 | LONX | 00567933352TRLO1 |
24/04/2019 | 11:13:57 | 351 | 219 | LONX | 00567934107TRLO1 |
24/04/2019 | 11:13:59 | 1250 | 219.2 | LONX | 00567934111TRLO1 |
24/04/2019 | 11:13:59 | 502 | 219.2 | LONX | 00567934112TRLO1 |
24/04/2019 | 11:15:28 | 1087 | 219 | LONX | 00567934310TRLO1 |
24/04/2019 | 11:26:24 | 1528 | 219.2 | LONX | 00567936233TRLO1 |
24/04/2019 | 11:26:24 | 97 | 219.2 | LONX | 00567936234TRLO1 |
24/04/2019 | 11:32:04 | 849 | 219.2 | LONX | 00567937095TRLO1 |
24/04/2019 | 11:37:05 | 961 | 219.4 | LONX | 00567937821TRLO1 |
24/04/2019 | 11:37:05 | 39 | 219.4 | LONX | 00567937822TRLO1 |
24/04/2019 | 11:39:57 | 1250 | 219.8 | LONX | 00567938360TRLO1 |
24/04/2019 | 11:39:57 | 525 | 219.8 | LONX | 00567938361TRLO1 |
24/04/2019 | 11:39:57 | 1073 | 219.5 | BTSC | 00567938362TRLO1 |
24/04/2019 | 11:47:00 | 307 | 219.8 | LONX | 00567939793TRLO1 |
24/04/2019 | 11:47:00 | 691 | 219.8 | LONX | 00567939794TRLO1 |
24/04/2019 | 11:53:09 | 1603 | 219.8 | LONX | 00567940900TRLO1 |
24/04/2019 | 11:59:59 | 25 | 219 | LONX | 00567941870TRLO1 |
24/04/2019 | 12:02:21 | 1797 | 219.2 | LONX | 00567942468TRLO1 |
24/04/2019 | 12:04:12 | 98 | 218.8 | LONX | 00567943026TRLO1 |
24/04/2019 | 12:06:00 | 230 | 218.8 | LONX | 00567943541TRLO1 |
24/04/2019 | 12:07:01 | 492 | 218.8 | LONX | 00567943737TRLO1 |
24/04/2019 | 12:07:01 | 568 | 218.8 | LONX | 00567943738TRLO1 |
24/04/2019 | 12:11:38 | 358 | 218.8 | LONX | 00567944793TRLO1 |
24/04/2019 | 12:11:38 | 389 | 218.8 | LONX | 00567944794TRLO1 |
24/04/2019 | 12:11:38 | 456 | 218.8 | LONX | 00567944795TRLO1 |
24/04/2019 | 12:11:40 | 871 | 218.9 | BTSC | 00567944800TRLO1 |
24/04/2019 | 12:17:45 | 802 | 219 | LONX | 00567946720TRLO1 |
24/04/2019 | 12:23:48 | 1250 | 219.2 | LONX | 00567947952TRLO1 |
24/04/2019 | 12:23:48 | 400 | 219.2 | LONX | 00567947953TRLO1 |
24/04/2019 | 12:23:48 | 198 | 219.2 | LONX | 00567947954TRLO1 |
24/04/2019 | 12:32:18 | 760 | 219.4 | LONX | 00567949951TRLO1 |
24/04/2019 | 12:32:18 | 540 | 219.4 | LONX | 00567949952TRLO1 |
24/04/2019 | 12:32:18 | 37 | 219.4 | LONX | 00567949953TRLO1 |
24/04/2019 | 12:35:35 | 1090 | 219.3 | BTSC | 00567950969TRLO1 |
24/04/2019 | 12:37:43 | 845 | 219.6 | LONX | 00567951621TRLO1 |
24/04/2019 | 12:37:43 | 1250 | 219.6 | LONX | 00567951619TRLO1 |
24/04/2019 | 12:37:43 | 526 | 219.6 | LONX | 00567951620TRLO1 |
24/04/2019 | 12:41:15 | 497 | 219.4 | LONX | 00567952698TRLO1 |
24/04/2019 | 12:41:15 | 1250 | 219.4 | LONX | 00567952697TRLO1 |
24/04/2019 | 12:42:35 | 935 | 219 | LONX | 00567953099TRLO1 |
24/04/2019 | 12:54:01 | 762 | 219.4 | LONX | 00567956226TRLO1 |
24/04/2019 | 12:54:01 | 297 | 219.4 | LONX | 00567956225TRLO1 |
24/04/2019 | 12:54:01 | 1250 | 219.4 | LONX | 00567956224TRLO1 |
24/04/2019 | 12:56:48 | 1184 | 219.6 | CLRXCHZZ | 00567956843TRLO1 |
24/04/2019 | 13:03:26 | 943 | 219.6 | LONX | 00567958704TRLO1 |
24/04/2019 | 13:07:27 | 1026 | 219.8 | LONX | 00567959890TRLO1 |
24/04/2019 | 13:07:27 | 728 | 219.6 | LONX | 00567959889TRLO1 |
24/04/2019 | 13:17:45 | 1715 | 219.8 | LONX | 00567962544TRLO1 |
24/04/2019 | 13:23:36 | 250 | 220 | LONX | 00567963993TRLO1 |
24/04/2019 | 13:23:36 | 795 | 220 | LONX | 00567963992TRLO1 |
24/04/2019 | 13:23:36 | 795 | 220 | LONX | 00567963991TRLO1 |
24/04/2019 | 13:25:57 | 799 | 219.8 | LONX | 00567964676TRLO1 |
24/04/2019 | 13:29:19 | 1515 | 219.7 | BTSC | 00567965668TRLO1 |
24/04/2019 | 13:32:44 | 2152 | 219.8 | LONX | 00567966744TRLO1 |
24/04/2019 | 13:35:44 | 955 | 219.8 | LONX | 00567967607TRLO1 |
24/04/2019 | 13:45:10 | 2525 | 220 | LONX | 00567970845TRLO1 |
24/04/2019 | 13:50:30 | 1071 | 220.6 | LONX | 00567972317TRLO1 |
24/04/2019 | 13:55:45 | 1080 | 220.6 | BTSC | 00567973857TRLO1 |
24/04/2019 | 13:57:58 | 859 | 220.4 | LONX | 00567974420TRLO1 |
24/04/2019 | 13:59:40 | 967 | 220.2 | LONX | 00567974804TRLO1 |
24/04/2019 | 14:04:47 | 955 | 219.8 | LONX | 00567976237TRLO1 |
24/04/2019 | 14:12:24 | 339 | 220 | LONX | 00567978679TRLO1 |
24/04/2019 | 14:12:24 | 1341 | 220 | LONX | 00567978678TRLO1 |
24/04/2019 | 14:12:24 | 415 | 220 | LONX | 00567978677TRLO1 |
24/04/2019 | 14:18:33 | 312 | 219.8 | LONX | 00567980789TRLO1 |
24/04/2019 | 14:18:33 | 1302 | 219.8 | LONX | 00567980788TRLO1 |
24/04/2019 | 14:18:33 | 391 | 219.8 | LONX | 00567980787TRLO1 |
24/04/2019 | 14:18:33 | 46 | 219.8 | LONX | 00567980785TRLO1 |
24/04/2019 | 14:21:07 | 993 | 220 | LONX | 00567981542TRLO1 |
24/04/2019 | 14:21:46 | 1077 | 220 | BTSC | 00567981683TRLO1 |
24/04/2019 | 14:26:40 | 274 | 220.2 | LONX | 00567983203TRLO1 |
24/04/2019 | 14:26:40 | 720 | 220.2 | LONX | 00567983202TRLO1 |
24/04/2019 | 14:26:40 | 1250 | 220.2 | LONX | 00567983201TRLO1 |
24/04/2019 | 14:31:44 | 1921 | 220 | LONX | 00567985775TRLO1 |
24/04/2019 | 14:33:09 | 1096 | 220.1 | BTSC | 00567986468TRLO1 |
24/04/2019 | 14:34:04 | 346 | 220.2 | LONX | 00567986860TRLO1 |
24/04/2019 | 14:34:04 | 310 | 220.2 | LONX | 00567986859TRLO1 |
24/04/2019 | 14:34:26 | 1848 | 220.4 | LONX | 00567986977TRLO1 |
24/04/2019 | 14:37:03 | 702 | 220.6 | LONX | 00567988187TRLO1 |
24/04/2019 | 14:37:03 | 1250 | 220.6 | LONX | 00567988186TRLO1 |
24/04/2019 | 14:40:04 | 977 | 220.8 | LONX | 00567989710TRLO1 |
24/04/2019 | 14:40:04 | 1000 | 220.8 | LONX | 00567989709TRLO1 |
24/04/2019 | 14:43:37 | 720 | 220.8 | LONX | 00567991719TRLO1 |
24/04/2019 | 14:43:37 | 1250 | 220.8 | LONX | 00567991718TRLO1 |
24/04/2019 | 14:44:41 | 1221 | 220.7 | BTSC | 00567992263TRLO1 |
24/04/2019 | 14:49:06 | 296 | 221 | LONX | 00567994623TRLO1 |
24/04/2019 | 14:49:06 | 927 | 221 | LONX | 00567994622TRLO1 |
24/04/2019 | 14:49:06 | 760 | 221 | LONX | 00567994621TRLO1 |
24/04/2019 | 14:49:06 | 489 | 221 | LONX | 00567994620TRLO1 |
24/04/2019 | 14:49:06 | 795 | 221 | LONX | 00567994619TRLO1 |
24/04/2019 | 14:52:45 | 409 | 221.2 | LONX | 00567996616TRLO1 |
24/04/2019 | 14:52:45 | 45 | 221.2 | LONX | 00567996615TRLO1 |
24/04/2019 | 14:52:45 | 600 | 221.2 | LONX | 00567996614TRLO1 |
24/04/2019 | 14:52:45 | 5 | 221.2 | LONX | 00567996613TRLO1 |
24/04/2019 | 14:52:45 | 820 | 221.2 | LONX | 00567996612TRLO1 |
24/04/2019 | 14:53:24 | 930 | 221 | LONX | 00567996896TRLO1 |
24/04/2019 | 14:54:47 | 1233 | 221 | BTSC | 00567997537TRLO1 |
24/04/2019 | 14:56:31 | 76 | 221.2 | LONX | 00567998343TRLO1 |
24/04/2019 | 14:56:31 | 1906 | 221.2 | LONX | 00567998342TRLO1 |
24/04/2019 | 14:58:59 | 961 | 220.8 | LONX | 00567999277TRLO1 |
24/04/2019 | 15:03:41 | 281 | 220.6 | LONX | 00568001254TRLO1 |
24/04/2019 | 15:03:41 | 459 | 220.6 | LONX | 00568001253TRLO1 |
24/04/2019 | 15:03:41 | 1375 | 220.6 | LONX | 00568001252TRLO1 |
24/04/2019 | 15:06:21 | 368 | 220.2 | LONX | 00568002367TRLO1 |
24/04/2019 | 15:06:21 | 1247 | 220.4 | LONX | 00568002366TRLO1 |
24/04/2019 | 15:07:35 | 1152 | 220.4 | BTSC | 00568002973TRLO1 |
24/04/2019 | 15:09:34 | 175 | 220.6 | LONX | 00568003678TRLO1 |
24/04/2019 | 15:09:34 | 1613 | 220.6 | LONX | 00568003677TRLO1 |
24/04/2019 | 15:09:34 | 200 | 220.6 | LONX | 00568003676TRLO1 |
24/04/2019 | 15:12:35 | 1135 | 220.6 | LONX | 00568005084TRLO1 |
24/04/2019 | 15:12:35 | 700 | 220.6 | LONX | 00568005083TRLO1 |
24/04/2019 | 15:12:35 | 213 | 220.6 | LONX | 00568005082TRLO1 |
24/04/2019 | 15:14:24 | 775 | 220.4 | LONX | 00568005930TRLO1 |
24/04/2019 | 15:14:24 | 134 | 220.4 | LONX | 00568005929TRLO1 |
24/04/2019 | 15:16:22 | 406 | 220.6 | LONX | 00568006917TRLO1 |
24/04/2019 | 15:16:22 | 1250 | 220.6 | LONX | 00568006916TRLO1 |
24/04/2019 | 15:19:13 | 583 | 220.6 | LONX | 00568008118TRLO1 |
24/04/2019 | 15:19:13 | 326 | 220.6 | LONX | 00568008117TRLO1 |
24/04/2019 | 15:19:13 | 1250 | 220.6 | LONX | 00568008116TRLO1 |
24/04/2019 | 15:19:13 | 848 | 220.4 | BTSC | 00568008119TRLO1 |
24/04/2019 | 15:20:44 | 629 | 220.2 | LONX | 00568008996TRLO1 |
24/04/2019 | 15:20:44 | 268 | 220.2 | LONX | 00568008995TRLO1 |
24/04/2019 | 15:25:08 | 291 | 220 | LONX | 00568011536TRLO1 |
24/04/2019 | 15:25:08 | 1338 | 220 | LONX | 00568011535TRLO1 |
24/04/2019 | 15:25:08 | 443 | 220 | LONX | 00568011534TRLO1 |
24/04/2019 | 15:28:00 | 2386 | 220.4 | LONX | 00568012970TRLO1 |
24/04/2019 | 15:28:00 | 981 | 220.3 | BTSC | 00568012969TRLO1 |
24/04/2019 | 15:30:30 | 1699 | 220.4 | LONX | 00568014127TRLO1 |
24/04/2019 | 15:33:13 | 803 | 220.8 | LONX | 00568015629TRLO1 |
24/04/2019 | 15:33:13 | 1400 | 220.8 | LONX | 00568015628TRLO1 |
24/04/2019 | 15:35:19 | 1250 | 221.4 | LONX | 00568016819TRLO1 |
24/04/2019 | 15:37:20 | 474 | 221.4 | LONX | 00568017906TRLO1 |
24/04/2019 | 15:37:20 | 1250 | 221.4 | LONX | 00568017905TRLO1 |
24/04/2019 | 15:39:59 | 638 | 221.4 | LONX | 00568019339TRLO1 |
24/04/2019 | 15:39:59 | 400 | 221.4 | LONX | 00568019338TRLO1 |
24/04/2019 | 15:39:59 | 427 | 221.4 | LONX | 00568019337TRLO1 |
24/04/2019 | 15:39:59 | 347 | 221.4 | LONX | 00568019336TRLO1 |
24/04/2019 | 15:40:12 | 1145 | 221 | TURX | 00568019444TRLO1 |
24/04/2019 | 15:43:37 | 912 | 221.2 | LONX | 00568021521TRLO1 |
24/04/2019 | 15:43:37 | 1196 | 221.2 | LONX | 00568021520TRLO1 |
24/04/2019 | 15:44:22 | 1017 | 221 | BTSC | 00568021919TRLO1 |
24/04/2019 | 15:46:38 | 942 | 221.2 | LONX | 00568023323TRLO1 |
24/04/2019 | 15:46:38 | 1144 | 221.2 | LONX | 00568023322TRLO1 |
24/04/2019 | 15:49:16 | 2273 | 221.6 | LONX | 00568024578TRLO1 |
24/04/2019 | 15:52:00 | 2134 | 221.6 | LONX | 00568026116TRLO1 |
24/04/2019 | 15:52:48 | 1250 | 221.6 | BTSC | 00568026475TRLO1 |
24/04/2019 | 15:54:43 | 339 | 221.8 | LONX | 00568027443TRLO1 |
24/04/2019 | 15:54:43 | 1219 | 221.8 | LONX | 00568027442TRLO1 |
24/04/2019 | 15:54:43 | 1250 | 221.8 | LONX | 00568027441TRLO1 |
24/04/2019 | 15:58:37 | 349 | 221.4 | LONX | 00568029481TRLO1 |
24/04/2019 | 15:58:37 | 1024 | 221.4 | LONX | 00568029480TRLO1 |
24/04/2019 | 15:58:37 | 1250 | 221.4 | LONX | 00568029479TRLO1 |
24/04/2019 | 16:00:41 | 1289 | 221.6 | LONX | 00568030920TRLO1 |
24/04/2019 | 16:00:41 | 1111 | 221.6 | LONX | 00568030919TRLO1 |
24/04/2019 | 16:04:41 | 1275 | 221.8 | LONX | 00568033156TRLO1 |
24/04/2019 | 16:04:41 | 57 | 221.8 | LONX | 00568033155TRLO1 |
24/04/2019 | 16:04:41 | 1250 | 221.8 | LONX | 00568033154TRLO1 |
24/04/2019 | 16:04:41 | 181 | 221.8 | LONX | 00568033153TRLO1 |
24/04/2019 | 16:05:15 | 378 | 221.8 | BTSC | 00568033400TRLO1 |
24/04/2019 | 16:06:00 | 1150 | 221.6 | TURX | 00568033731TRLO1 |
24/04/2019 | 16:08:44 | 280 | 222 | LONX | 00568035637TRLO1 |
24/04/2019 | 16:08:44 | 1211 | 222 | LONX | 00568035636TRLO1 |
24/04/2019 | 16:08:44 | 212 | 222 | LONX | 00568035635TRLO1 |
24/04/2019 | 16:08:44 | 820 | 222 | LONX | 00568035634TRLO1 |
24/04/2019 | 16:09:44 | 631 | 221.8 | LONX | 00568036409TRLO1 |
24/04/2019 | 16:09:44 | 225 | 221.8 | LONX | 00568036408TRLO1 |
24/04/2019 | 16:11:31 | 1501 | 221.6 | LONX | 00568037549TRLO1 |
24/04/2019 | 16:11:31 | 438 | 221.6 | LONX | 00568037548TRLO1 |
24/04/2019 | 16:11:31 | 600 | 221.6 | LONX | 00568037547TRLO1 |
24/04/2019 | 16:12:43 | 334 | 221.6 | LONX | 00568038390TRLO1 |
24/04/2019 | 16:12:43 | 1036 | 221.6 | LONX | 00568038389TRLO1 |
24/04/2019 | 16:15:01 | 359 | 221.8 | LONX | 00568039965TRLO1 |
24/04/2019 | 16:15:01 | 635 | 221.8 | LONX | 00568039964TRLO1 |
24/04/2019 | 16:15:01 | 1919 | 221.8 | LONX | 00568039962TRLO1 |
24/04/2019 | 16:15:13 | 1428 | 221.8 | BTSC | 00568040209TRLO1 |
24/04/2019 | 16:17:12 | 1124 | 222 | LONX | 00568041781TRLO1 |
24/04/2019 | 16:17:12 | 1089 | 222 | LONX | 00568041780TRLO1 |
24/04/2019 | 16:17:12 | 61 | 222 | LONX | 00568041778TRLO1 |
24/04/2019 | 16:19:18 | 2341 | 222 | LONX | 00568043204TRLO1 |
24/04/2019 | 16:19:18 | 917 | 222 | LONX | 00568043206TRLO1 |
24/04/2019 | 16:20:53 | 363 | 222 | LONX | 00568044662TRLO1 |
24/04/2019 | 16:20:53 | 1917 | 222 | LONX | 00568044661TRLO1 |
24/04/2019 | 16:22:30 | 1735 | 222 | LONX | 00568046179TRLO1 |
24/04/2019 | 16:22:59 | 722 | 222 | BTSC | 00568046611TRLO1 |
24/04/2019 | 16:24:18 | 106 | 222.2 | LONX | 00568047651TRLO1 |
24/04/2019 | 16:24:18 | 1400 | 222.2 | LONX | 00568047648TRLO1 |
24/04/2019 | 16:26:10 | 988 | 222.4 | LONX | 00568049209TRLO1 |
24/04/2019 | 16:26:10 | 1250 | 222.4 | LONX | 00568049208TRLO1 |
24/04/2019 | 16:27:00 | 887 | 222.3 | BTSC | 00568049934TRLO1 |
24/04/2019 | 16:27:32 | 1055 | 222.2 | LONX | 00568050332TRLO1 |
24/04/2019 | 16:27:32 | 884 | 222.2 | LONX | 00568050331TRLO1 |
24/04/2019 | 16:27:58 | 456 | 222 | LONX | 00568050649TRLO1 |
24/04/2019 | 16:28:52 | 105 | 222.2 | LONX | 00568051388TRLO1 |
24/04/2019 | 16:28:52 | 1300 | 222.2 | LONX | 00568051387TRLO1 |
24/04/2019 | 16:28:52 | 157 | 222.2 | LONX | 00568051386TRLO1 |
24/04/2019 | 16:28:52 | 700 | 222.2 | LONX | 00568051385TRLO1 |
24/04/2019 | 16:28:55 | 912 | 222 | TURX | 00568051502TRLO1 |
24/04/2019 | 16:29:29 | 700 | 222 | LONX | 00568052283TRLO1 |
24/04/2019 | 16:29:43 | 278 | 222.2 | LONX | 00568052858TRLO1 |
24/04/2019 | 16:29:49 | 1250 | 222.4 | LONX | 00568053160TRLO1 |
24/04/2019 | 16:29:49 | 972 | 222.2 | LONX | 00568053159TRLO1 |
24/04/2019 | 16:29:55 | 254 | 222.4 | LONX | 00568053477TRLO1 |
24/04/2019 | 16:29:55 | 1250 | 222.4 | LONX | 00568053475TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308