5 Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 4 June 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 |
187,674 | London Stock Exchange | 213.0000 | 208.8000 | 211.1492 |
38,794 | BATS Europe | 212.9000 | 209.8000 | 211.2823 |
1 | Turquoise | 212.6000 | 212.6000 | 212.6000 |
2,827 | Aquis | 212.6000 | 208.2000 | 210.0699 |
2,704 | Chi-X | 213.0000 | 211.0000 | 211.9741 |
Total: 232,000 | 211.1679 | |||
Following the above purchases, the Company has 494,703,362 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 444,703,362.
The above figure of 444,703,362 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: 4 June 2019Number of ordinary shares purchased: 232,000Volume weighted average price paid per share (p): 211.1679
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
04/06/2019 | 08:03:37 | 613 | 210.2 | LONX | 00571181227TRLO1 |
04/06/2019 | 08:05:48 | 1057 | 208.8 | LONX | 00571182173TRLO1 |
04/06/2019 | 08:08:51 | 132 | 208.2 | AQXE | 00571183645TRLO1 |
04/06/2019 | 08:10:15 | 1164 | 209.8 | LONX | 00571184108TRLO1 |
04/06/2019 | 08:10:18 | 295 | 209.2 | AQXE | 00571184147TRLO1 |
04/06/2019 | 08:10:18 | 935 | 209.2 | LONX | 00571184146TRLO1 |
04/06/2019 | 08:12:00 | 582 | 209.6 | LONX | 00571184753TRLO1 |
04/06/2019 | 08:20:37 | 670 | 209.2 | AQXE | 00571187316TRLO1 |
04/06/2019 | 08:20:37 | 178 | 209.2 | LONX | 00571187313TRLO1 |
04/06/2019 | 08:20:37 | 404 | 209.2 | LONX | 00571187314TRLO1 |
04/06/2019 | 08:20:37 | 984 | 209.2 | LONX | 00571187315TRLO1 |
04/06/2019 | 08:20:37 | 762 | 209.2 | LONX | 00571187317TRLO1 |
04/06/2019 | 08:21:52 | 760 | 210 | LONX | 00571187768TRLO1 |
04/06/2019 | 08:21:52 | 170 | 210.2 | LONX | 00571187769TRLO1 |
04/06/2019 | 08:26:14 | 487 | 209.6 | AQXE | 00571189199TRLO1 |
04/06/2019 | 08:26:14 | 412 | 209.6 | LONX | 00571189198TRLO1 |
04/06/2019 | 08:26:14 | 903 | 209.6 | LONX | 00571189200TRLO1 |
04/06/2019 | 08:29:05 | 20 | 209.6 | AQXE | 00571189915TRLO1 |
04/06/2019 | 08:31:19 | 628 | 210 | BTSC | 00571190837TRLO1 |
04/06/2019 | 08:31:23 | 520 | 210 | LONX | 00571190864TRLO1 |
04/06/2019 | 08:34:45 | 644 | 210 | LONX | 00571192391TRLO1 |
04/06/2019 | 08:34:46 | 582 | 210 | LONX | 00571192394TRLO1 |
04/06/2019 | 08:40:40 | 582 | 210.6 | LONX | 00571194377TRLO1 |
04/06/2019 | 08:40:40 | 1000 | 210.6 | LONX | 00571194378TRLO1 |
04/06/2019 | 08:40:40 | 164 | 210.6 | LONX | 00571194380TRLO1 |
04/06/2019 | 08:40:40 | 1250 | 210.6 | LONX | 00571194375TRLO1 |
04/06/2019 | 08:40:40 | 330 | 210.6 | LONX | 00571194376TRLO1 |
04/06/2019 | 08:42:38 | 582 | 210.6 | LONX | 00571194926TRLO1 |
04/06/2019 | 08:42:38 | 770 | 210.6 | LONX | 00571194927TRLO1 |
04/06/2019 | 08:45:11 | 345 | 210.4 | LONX | 00571195609TRLO1 |
04/06/2019 | 08:45:11 | 582 | 210.4 | LONX | 00571195610TRLO1 |
04/06/2019 | 08:48:02 | 809 | 210.6 | BTSC | 00571196606TRLO1 |
04/06/2019 | 08:53:36 | 582 | 210.6 | LONX | 00571197993TRLO1 |
04/06/2019 | 08:53:36 | 582 | 210.6 | LONX | 00571197994TRLO1 |
04/06/2019 | 08:53:36 | 949 | 210.6 | LONX | 00571197995TRLO1 |
04/06/2019 | 08:53:36 | 998 | 210.8 | LONX | 00571197992TRLO1 |
04/06/2019 | 08:53:45 | 582 | 210.4 | LONX | 00571198020TRLO1 |
04/06/2019 | 08:53:45 | 582 | 210.4 | LONX | 00571198021TRLO1 |
04/06/2019 | 08:54:35 | 55 | 210.4 | LONX | 00571198280TRLO1 |
04/06/2019 | 08:54:35 | 542 | 210.4 | LONX | 00571198282TRLO1 |
04/06/2019 | 08:54:41 | 206 | 210.4 | AQXE | 00571198311TRLO1 |
04/06/2019 | 09:03:33 | 962 | 210.6 | BTSC | 00571200757TRLO1 |
04/06/2019 | 09:03:33 | 974 | 210.8 | LONX | 00571200756TRLO1 |
04/06/2019 | 09:06:55 | 460 | 210.4 | LONX | 00571201693TRLO1 |
04/06/2019 | 09:06:55 | 357 | 210.4 | LONX | 00571201694TRLO1 |
04/06/2019 | 09:06:55 | 19 | 210.6 | LONX | 00571201688TRLO1 |
04/06/2019 | 09:06:55 | 800 | 210.6 | LONX | 00571201689TRLO1 |
04/06/2019 | 09:06:55 | 30 | 210.6 | LONX | 00571201690TRLO1 |
04/06/2019 | 09:10:33 | 822 | 210.4 | BTSC | 00571202349TRLO1 |
04/06/2019 | 09:10:53 | 612 | 210.2 | LONX | 00571202419TRLO1 |
04/06/2019 | 09:12:04 | 1217 | 210.4 | LONX | 00571202774TRLO1 |
04/06/2019 | 09:14:59 | 597 | 210.4 | LONX | 00571203455TRLO1 |
04/06/2019 | 09:14:59 | 15 | 210.4 | LONX | 00571203456TRLO1 |
04/06/2019 | 09:17:09 | 772 | 210.4 | BTSC | 00571204199TRLO1 |
04/06/2019 | 09:18:20 | 612 | 210.4 | LONX | 00571204670TRLO1 |
04/06/2019 | 09:18:20 | 612 | 210.4 | LONX | 00571204672TRLO1 |
04/06/2019 | 09:25:58 | 2 | 210.4 | LONX | 00571206075TRLO1 |
04/06/2019 | 09:26:14 | 829 | 210.6 | LONX | 00571206211TRLO1 |
04/06/2019 | 09:29:00 | 612 | 211 | LONX | 00571206624TRLO1 |
04/06/2019 | 09:29:00 | 638 | 211 | LONX | 00571206625TRLO1 |
04/06/2019 | 09:29:37 | 4 | 210.8 | LONX | 00571206697TRLO1 |
04/06/2019 | 09:29:37 | 608 | 210.8 | LONX | 00571206699TRLO1 |
04/06/2019 | 09:29:37 | 842 | 210.8 | LONX | 00571206700TRLO1 |
04/06/2019 | 09:41:50 | 750 | 211.4 | BTSC | 00571210510TRLO1 |
04/06/2019 | 09:41:50 | 554 | 211.4 | BTSC | 00571210511TRLO1 |
04/06/2019 | 09:41:50 | 1224 | 211.4 | LONX | 00571210509TRLO1 |
04/06/2019 | 09:48:03 | 612 | 211 | LONX | 00571211491TRLO1 |
04/06/2019 | 09:48:03 | 105 | 211.2 | LONX | 00571211492TRLO1 |
04/06/2019 | 09:48:03 | 869 | 211.2 | LONX | 00571211495TRLO1 |
04/06/2019 | 09:48:03 | 250 | 211.2 | LONX | 00571211496TRLO1 |
04/06/2019 | 09:48:21 | 55 | 210.8 | LONX | 00571211517TRLO1 |
04/06/2019 | 09:48:21 | 557 | 210.8 | LONX | 00571211518TRLO1 |
04/06/2019 | 09:51:47 | 786 | 210.2 | LONX | 00571211917TRLO1 |
04/06/2019 | 09:51:47 | 1050 | 210.2 | LONX | 00571211918TRLO1 |
04/06/2019 | 09:51:47 | 920 | 210.6 | LONX | 00571211914TRLO1 |
04/06/2019 | 09:51:47 | 790 | 210.6 | LONX | 00571211913TRLO1 |
04/06/2019 | 09:55:10 | 846 | 210 | LONX | 00571212332TRLO1 |
04/06/2019 | 09:55:10 | 652 | 210 | LONX | 00571212331TRLO1 |
04/06/2019 | 09:55:10 | 1250 | 210.2 | LONX | 00571212333TRLO1 |
04/06/2019 | 09:55:10 | 213 | 210.2 | LONX | 00571212334TRLO1 |
04/06/2019 | 10:06:12 | 928 | 210 | BTSC | 00571213912TRLO1 |
04/06/2019 | 10:06:12 | 1205 | 210 | LONX | 00571213910TRLO1 |
04/06/2019 | 10:06:12 | 88 | 210 | LONX | 00571213911TRLO1 |
04/06/2019 | 10:14:26 | 1250 | 210 | LONX | 00571215538TRLO1 |
04/06/2019 | 10:15:33 | 1188 | 210 | LONX | 00571215862TRLO1 |
04/06/2019 | 10:16:11 | 804 | 209.8 | BTSC | 00571216064TRLO1 |
04/06/2019 | 10:20:27 | 911 | 209.8 | LONX | 00571216832TRLO1 |
04/06/2019 | 10:20:27 | 429 | 209.8 | LONX | 00571216833TRLO1 |
04/06/2019 | 10:20:27 | 10 | 209.8 | LONX | 00571216834TRLO1 |
04/06/2019 | 10:27:01 | 1067 | 209.8 | LONX | 00571218369TRLO1 |
04/06/2019 | 10:34:45 | 1418 | 210 | BTSC | 00571219525TRLO1 |
04/06/2019 | 10:34:45 | 62 | 210 | LONX | 00571219518TRLO1 |
04/06/2019 | 10:34:45 | 165 | 210 | LONX | 00571219520TRLO1 |
04/06/2019 | 10:34:45 | 935 | 210 | LONX | 00571219523TRLO1 |
04/06/2019 | 10:34:45 | 515 | 210 | LONX | 00571219524TRLO1 |
04/06/2019 | 10:40:58 | 1250 | 210 | LONX | 00571220835TRLO1 |
04/06/2019 | 10:40:58 | 303 | 210 | LONX | 00571220836TRLO1 |
04/06/2019 | 10:45:46 | 984 | 210 | LONX | 00571221573TRLO1 |
04/06/2019 | 10:48:15 | 954 | 210 | BTSC | 00571221966TRLO1 |
04/06/2019 | 10:51:18 | 747 | 210 | LONX | 00571222391TRLO1 |
04/06/2019 | 10:51:18 | 88 | 210 | LONX | 00571222392TRLO1 |
04/06/2019 | 11:00:06 | 1250 | 210.2 | LONX | 00571224180TRLO1 |
04/06/2019 | 11:00:06 | 42 | 210.2 | LONX | 00571224181TRLO1 |
04/06/2019 | 11:04:03 | 908 | 210 | BTSC | 00571224603TRLO1 |
04/06/2019 | 11:05:28 | 1236 | 210.2 | LONX | 00571224915TRLO1 |
04/06/2019 | 11:12:29 | 213 | 210 | LONX | 00571226707TRLO1 |
04/06/2019 | 11:12:54 | 5 | 210 | LONX | 00571226770TRLO1 |
04/06/2019 | 11:13:19 | 14 | 210.2 | LONX | 00571226830TRLO1 |
04/06/2019 | 11:13:19 | 935 | 210.2 | LONX | 00571226833TRLO1 |
04/06/2019 | 11:13:19 | 828 | 210.2 | LONX | 00571226834TRLO1 |
04/06/2019 | 11:20:02 | 437 | 209.8 | AQXE | 00571227918TRLO1 |
04/06/2019 | 11:20:02 | 703 | 209.8 | LONX | 00571227916TRLO1 |
04/06/2019 | 11:20:02 | 1153 | 209.8 | LONX | 00571227917TRLO1 |
04/06/2019 | 11:33:16 | 1250 | 210 | LONX | 00571230988TRLO1 |
04/06/2019 | 11:33:16 | 126 | 210 | LONX | 00571230990TRLO1 |
04/06/2019 | 11:33:20 | 1193 | 210 | BTSC | 00571231010TRLO1 |
04/06/2019 | 11:39:11 | 1250 | 210 | LONX | 00571232233TRLO1 |
04/06/2019 | 11:39:11 | 555 | 210 | LONX | 00571232234TRLO1 |
04/06/2019 | 11:46:51 | 1232 | 210 | LONX | 00571234039TRLO1 |
04/06/2019 | 11:49:07 | 18 | 210 | LONX | 00571234419TRLO1 |
04/06/2019 | 11:49:07 | 920 | 210 | LONX | 00571234420TRLO1 |
04/06/2019 | 11:52:33 | 872 | 210 | LONX | 00571235396TRLO1 |
04/06/2019 | 12:02:23 | 911 | 210 | BTSC | 00571237064TRLO1 |
04/06/2019 | 12:02:23 | 646 | 210.4 | LONX | 00571237062TRLO1 |
04/06/2019 | 12:04:25 | 650 | 210 | LONX | 00571237554TRLO1 |
04/06/2019 | 12:04:25 | 1092 | 210.2 | LONX | 00571237555TRLO1 |
04/06/2019 | 12:10:24 | 1026 | 210 | LONX | 00571238390TRLO1 |
04/06/2019 | 12:15:22 | 1004 | 210 | BTSC | 00571239198TRLO1 |
04/06/2019 | 12:15:44 | 334 | 210.2 | LONX | 00571239238TRLO1 |
04/06/2019 | 12:18:09 | 967 | 210.2 | LONX | 00571239527TRLO1 |
04/06/2019 | 12:23:35 | 880 | 210.2 | LONX | 00571240052TRLO1 |
04/06/2019 | 12:26:40 | 388 | 210.4 | LONX | 00571240415TRLO1 |
04/06/2019 | 12:26:40 | 458 | 210.4 | LONX | 00571240416TRLO1 |
04/06/2019 | 12:32:26 | 897 | 210.4 | LONX | 00571241357TRLO1 |
04/06/2019 | 12:35:32 | 1193 | 210.4 | BTSC | 00571241777TRLO1 |
04/06/2019 | 12:37:11 | 115 | 210.6 | LONX | 00571242046TRLO1 |
04/06/2019 | 12:37:11 | 910 | 210.6 | LONX | 00571242047TRLO1 |
04/06/2019 | 12:37:11 | 360 | 210.6 | LONX | 00571242048TRLO1 |
04/06/2019 | 12:39:26 | 8 | 210.6 | LONX | 00571242384TRLO1 |
04/06/2019 | 12:39:32 | 587 | 210.8 | LONX | 00571242393TRLO1 |
04/06/2019 | 12:39:32 | 844 | 210.8 | LONX | 00571242394TRLO1 |
04/06/2019 | 12:43:37 | 1070 | 210.6 | BTSC | 00571243113TRLO1 |
04/06/2019 | 12:43:37 | 6 | 210.8 | LONX | 00571243116TRLO1 |
04/06/2019 | 12:43:37 | 730 | 210.8 | LONX | 00571243117TRLO1 |
04/06/2019 | 12:43:37 | 742 | 210.8 | LONX | 00571243118TRLO1 |
04/06/2019 | 12:54:48 | 771 | 211 | LONX | 00571245517TRLO1 |
04/06/2019 | 12:54:48 | 335 | 211 | LONX | 00571245519TRLO1 |
04/06/2019 | 12:54:48 | 214 | 211 | LONX | 00571245520TRLO1 |
04/06/2019 | 12:58:58 | 1006 | 211 | BTSC | 00571246349TRLO1 |
04/06/2019 | 12:58:58 | 1250 | 211.2 | LONX | 00571246356TRLO1 |
04/06/2019 | 12:58:58 | 147 | 211.2 | LONX | 00571246358TRLO1 |
04/06/2019 | 13:04:59 | 822 | 210.8 | LONX | 00571247553TRLO1 |
04/06/2019 | 13:12:59 | 1250 | 211.2 | LONX | 00571248926TRLO1 |
04/06/2019 | 13:18:57 | 1000 | 211.2 | LONX | 00571250164TRLO1 |
04/06/2019 | 13:18:57 | 6 | 211.2 | LONX | 00571250165TRLO1 |
04/06/2019 | 13:19:12 | 1007 | 211.2 | BTSC | 00571250202TRLO1 |
04/06/2019 | 13:26:48 | 386 | 211.4 | LONX | 00571251587TRLO1 |
04/06/2019 | 13:27:51 | 1250 | 211.6 | LONX | 00571251752TRLO1 |
04/06/2019 | 13:27:51 | 543 | 211.6 | LONX | 00571251753TRLO1 |
04/06/2019 | 13:31:41 | 1107 | 211.5 | BTSC | 00571252648TRLO1 |
04/06/2019 | 13:32:14 | 800 | 211.6 | LONX | 00571252782TRLO1 |
04/06/2019 | 13:34:36 | 935 | 211.8 | LONX | 00571253201TRLO1 |
04/06/2019 | 13:34:36 | 573 | 211.8 | LONX | 00571253202TRLO1 |
04/06/2019 | 13:43:08 | 1250 | 212 | LONX | 00571254973TRLO1 |
04/06/2019 | 13:43:08 | 256 | 212 | LONX | 00571254975TRLO1 |
04/06/2019 | 13:45:20 | 1105 | 211.8 | BTSC | 00571255477TRLO1 |
04/06/2019 | 13:51:55 | 1250 | 212 | LONX | 00571256552TRLO1 |
04/06/2019 | 13:51:55 | 550 | 212 | LONX | 00571256554TRLO1 |
04/06/2019 | 13:58:50 | 827 | 211.6 | LONX | 00571258040TRLO1 |
04/06/2019 | 14:05:00 | 790 | 212 | LONX | 00571258990TRLO1 |
04/06/2019 | 14:06:43 | 1336 | 212 | BTSC | 00571259214TRLO1 |
04/06/2019 | 14:07:12 | 800 | 212 | LONX | 00571259284TRLO1 |
04/06/2019 | 14:13:10 | 500 | 212.2 | LONX | 00571260122TRLO1 |
04/06/2019 | 14:13:10 | 322 | 212.2 | LONX | 00571260123TRLO1 |
04/06/2019 | 14:13:10 | 340 | 212.2 | LONX | 00571260124TRLO1 |
04/06/2019 | 14:17:47 | 556 | 212.2 | LONX | 00571260857TRLO1 |
04/06/2019 | 14:17:47 | 1147 | 212.2 | LONX | 00571260858TRLO1 |
04/06/2019 | 14:22:46 | 104 | 212.2 | LONX | 00571261584TRLO1 |
04/06/2019 | 14:22:46 | 556 | 212.2 | LONX | 00571261585TRLO1 |
04/06/2019 | 14:22:46 | 234 | 212.2 | LONX | 00571261586TRLO1 |
04/06/2019 | 14:22:58 | 1315 | 212 | BTSC | 00571261616TRLO1 |
04/06/2019 | 14:22:58 | 315 | 211.8 | LONX | 00571261620TRLO1 |
04/06/2019 | 14:22:58 | 509 | 211.8 | LONX | 00571261623TRLO1 |
04/06/2019 | 14:26:28 | 1300 | 211.8 | LONX | 00571262161TRLO1 |
04/06/2019 | 14:30:35 | 289 | 212.2 | LONX | 00571262762TRLO1 |
04/06/2019 | 14:32:01 | 1250 | 212.4 | LONX | 00571263022TRLO1 |
04/06/2019 | 14:32:04 | 465 | 212.4 | AQXE | 00571263037TRLO1 |
04/06/2019 | 14:32:04 | 934 | 212.4 | BTSC | 00571263035TRLO1 |
04/06/2019 | 14:34:00 | 1119 | 212.8 | LONX | 00571263383TRLO1 |
04/06/2019 | 14:34:00 | 622 | 212.8 | LONX | 00571263384TRLO1 |
04/06/2019 | 14:36:00 | 1250 | 213 | LONX | 00571263923TRLO1 |
04/06/2019 | 14:36:00 | 537 | 213 | LONX | 00571263924TRLO1 |
04/06/2019 | 14:40:00 | 336 | 212.6 | LONX | 00571264719TRLO1 |
04/06/2019 | 14:40:13 | 758 | 212.8 | LONX | 00571264811TRLO1 |
04/06/2019 | 14:40:13 | 935 | 212.8 | LONX | 00571264812TRLO1 |
04/06/2019 | 14:41:03 | 115 | 212.6 | AQXE | 00571265032TRLO1 |
04/06/2019 | 14:41:03 | 1317 | 213 | CHIX | 00571265029TRLO1 |
04/06/2019 | 14:41:03 | 512 | 212.6 | LONX | 00571265030TRLO1 |
04/06/2019 | 14:41:03 | 423 | 212.6 | LONX | 00571265031TRLO1 |
04/06/2019 | 14:41:03 | 1052 | 213 | LONX | 00571265027TRLO1 |
04/06/2019 | 14:41:03 | 120 | 213 | LONX | 00571265028TRLO1 |
04/06/2019 | 14:46:58 | 408 | 212.6 | LONX | 00571266735TRLO1 |
04/06/2019 | 14:46:58 | 1395 | 212.6 | LONX | 00571266736TRLO1 |
04/06/2019 | 14:46:58 | 223 | 212.6 | LONX | 00571266737TRLO1 |
04/06/2019 | 14:48:48 | 796 | 212.8 | LONX | 00571267335TRLO1 |
04/06/2019 | 14:50:22 | 11 | 212.6 | LONX | 00571267971TRLO1 |
04/06/2019 | 14:51:42 | 735 | 212.6 | LONX | 00571268581TRLO1 |
04/06/2019 | 14:51:42 | 1243 | 212.8 | LONX | 00571268576TRLO1 |
04/06/2019 | 14:54:45 | 1277 | 212.6 | LONX | 00571269521TRLO1 |
04/06/2019 | 14:54:45 | 350 | 212.6 | LONX | 00571269522TRLO1 |
04/06/2019 | 14:55:14 | 1311 | 212.6 | BTSC | 00571269817TRLO1 |
04/06/2019 | 14:58:35 | 1250 | 212.8 | LONX | 00571271025TRLO1 |
04/06/2019 | 14:58:35 | 317 | 212.8 | LONX | 00571271026TRLO1 |
04/06/2019 | 14:58:35 | 100 | 212.8 | LONX | 00571271027TRLO1 |
04/06/2019 | 15:04:00 | 969 | 212.8 | LONX | 00571273823TRLO1 |
04/06/2019 | 15:04:00 | 173 | 212.8 | LONX | 00571273824TRLO1 |
04/06/2019 | 15:04:00 | 672 | 212.8 | LONX | 00571273825TRLO1 |
04/06/2019 | 15:04:00 | 112 | 212.8 | LONX | 00571273826TRLO1 |
04/06/2019 | 15:04:00 | 7 | 212.8 | LONX | 00571273827TRLO1 |
04/06/2019 | 15:06:03 | 1631 | 212.7 | BTSC | 00571274725TRLO1 |
04/06/2019 | 15:06:45 | 1300 | 212.6 | LONX | 00571274972TRLO1 |
04/06/2019 | 15:06:45 | 53 | 212.8 | LONX | 00571274974TRLO1 |
04/06/2019 | 15:06:45 | 272 | 212.8 | LONX | 00571274975TRLO1 |
04/06/2019 | 15:09:33 | 791 | 212.6 | LONX | 00571275955TRLO1 |
04/06/2019 | 15:09:33 | 1250 | 212.8 | LONX | 00571275953TRLO1 |
04/06/2019 | 15:09:33 | 44 | 212.8 | LONX | 00571275954TRLO1 |
04/06/2019 | 15:14:25 | 962 | 212.7 | BTSC | 00571278642TRLO1 |
04/06/2019 | 15:14:25 | 935 | 212.6 | LONX | 00571278632TRLO1 |
04/06/2019 | 15:14:25 | 1 | 212.6 | LONX | 00571278634TRLO1 |
04/06/2019 | 15:14:25 | 676 | 212.6 | LONX | 00571278636TRLO1 |
04/06/2019 | 15:14:25 | 321 | 212.6 | LONX | 00571278637TRLO1 |
04/06/2019 | 15:14:25 | 316 | 212.6 | LONX | 00571278638TRLO1 |
04/06/2019 | 15:16:17 | 984 | 212.5 | BTSC | 00571279742TRLO1 |
04/06/2019 | 15:18:18 | 952 | 212.8 | LONX | 00571280734TRLO1 |
04/06/2019 | 15:18:18 | 870 | 212.8 | LONX | 00571280735TRLO1 |
04/06/2019 | 15:18:18 | 324 | 212.8 | LONX | 00571280736TRLO1 |
04/06/2019 | 15:20:58 | 1250 | 212.8 | LONX | 00571282790TRLO1 |
04/06/2019 | 15:20:58 | 259 | 212.8 | LONX | 00571282791TRLO1 |
04/06/2019 | 15:22:21 | 931 | 212.8 | BTSC | 00571283327TRLO1 |
04/06/2019 | 15:25:43 | 1251 | 213 | LONX | 00571284747TRLO1 |
04/06/2019 | 15:25:43 | 750 | 213 | LONX | 00571284748TRLO1 |
04/06/2019 | 15:27:32 | 767 | 212.9 | BTSC | 00571285489TRLO1 |
04/06/2019 | 15:27:46 | 710 | 212.6 | LONX | 00571285608TRLO1 |
04/06/2019 | 15:27:46 | 777 | 212.6 | LONX | 00571285609TRLO1 |
04/06/2019 | 15:30:28 | 509 | 212.4 | LONX | 00571286795TRLO1 |
04/06/2019 | 15:31:54 | 28 | 212.6 | LONX | 00571287243TRLO1 |
04/06/2019 | 15:31:54 | 1173 | 212.6 | LONX | 00571287244TRLO1 |
04/06/2019 | 15:33:38 | 62 | 212.6 | LONX | 00571288147TRLO1 |
04/06/2019 | 15:33:40 | 717 | 212.6 | BTSC | 00571288150TRLO1 |
04/06/2019 | 15:33:40 | 1250 | 212.8 | LONX | 00571288152TRLO1 |
04/06/2019 | 15:33:40 | 619 | 212.8 | LONX | 00571288153TRLO1 |
04/06/2019 | 15:33:40 | 1 | 212.6 | TURX | 00571288149TRLO1 |
04/06/2019 | 15:34:26 | 953 | 212.6 | BTSC | 00571288421TRLO1 |
04/06/2019 | 15:36:12 | 111 | 212.8 | LONX | 00571288963TRLO1 |
04/06/2019 | 15:36:12 | 46 | 212.8 | LONX | 00571288964TRLO1 |
04/06/2019 | 15:36:12 | 1366 | 212.8 | LONX | 00571288965TRLO1 |
04/06/2019 | 15:39:06 | 729 | 212.4 | LONX | 00571289997TRLO1 |
04/06/2019 | 15:39:06 | 960 | 212.6 | LONX | 00571289998TRLO1 |
04/06/2019 | 15:39:06 | 730 | 212.6 | LONX | 00571289996TRLO1 |
04/06/2019 | 15:39:06 | 413 | 212.8 | LONX | 00571289994TRLO1 |
04/06/2019 | 15:39:06 | 111 | 212.8 | LONX | 00571289995TRLO1 |
04/06/2019 | 15:43:41 | 1600 | 212.2 | LONX | 00571291612TRLO1 |
04/06/2019 | 15:44:47 | 718 | 212.1 | BTSC | 00571291852TRLO1 |
04/06/2019 | 15:46:41 | 1376 | 212.2 | LONX | 00571292496TRLO1 |
04/06/2019 | 15:46:41 | 531 | 212.2 | LONX | 00571292497TRLO1 |
04/06/2019 | 15:47:23 | 939 | 212.1 | BTSC | 00571292579TRLO1 |
04/06/2019 | 15:48:49 | 845 | 212.2 | LONX | 00571292883TRLO1 |
04/06/2019 | 15:48:49 | 346 | 212.2 | LONX | 00571292884TRLO1 |
04/06/2019 | 15:48:49 | 358 | 212.2 | LONX | 00571292885TRLO1 |
04/06/2019 | 15:48:49 | 29 | 212.2 | LONX | 00571292886TRLO1 |
04/06/2019 | 15:52:00 | 57 | 211.6 | LONX | 00571293890TRLO1 |
04/06/2019 | 15:52:41 | 1143 | 211.7 | BTSC | 00571294147TRLO1 |
04/06/2019 | 15:52:41 | 780 | 211.8 | LONX | 00571294145TRLO1 |
04/06/2019 | 15:52:41 | 1212 | 211.8 | LONX | 00571294146TRLO1 |
04/06/2019 | 15:54:49 | 1334 | 211.8 | LONX | 00571294845TRLO1 |
04/06/2019 | 15:56:42 | 1030 | 211.7 | BTSC | 00571295192TRLO1 |
04/06/2019 | 15:57:19 | 758 | 211.4 | LONX | 00571295286TRLO1 |
04/06/2019 | 15:57:19 | 1050 | 211.4 | LONX | 00571295287TRLO1 |
04/06/2019 | 16:00:23 | 1250 | 211.2 | LONX | 00571296203TRLO1 |
04/06/2019 | 16:00:23 | 870 | 211.2 | LONX | 00571296205TRLO1 |
04/06/2019 | 16:00:23 | 115 | 211.2 | LONX | 00571296206TRLO1 |
04/06/2019 | 16:00:23 | 191 | 211.2 | LONX | 00571296207TRLO1 |
04/06/2019 | 16:01:27 | 1125 | 211 | BTSC | 00571296486TRLO1 |
04/06/2019 | 16:02:34 | 381 | 211.2 | LONX | 00571296773TRLO1 |
04/06/2019 | 16:02:34 | 442 | 211.2 | LONX | 00571296774TRLO1 |
04/06/2019 | 16:02:34 | 7 | 211.2 | LONX | 00571296775TRLO1 |
04/06/2019 | 16:02:34 | 990 | 211.2 | LONX | 00571296776TRLO1 |
04/06/2019 | 16:04:12 | 715 | 210.8 | LONX | 00571297237TRLO1 |
04/06/2019 | 16:08:07 | 1500 | 210.6 | LONX | 00571298655TRLO1 |
04/06/2019 | 16:08:07 | 307 | 210.8 | LONX | 00571298656TRLO1 |
04/06/2019 | 16:10:01 | 1753 | 210.6 | LONX | 00571299219TRLO1 |
04/06/2019 | 16:11:59 | 943 | 210.8 | LONX | 00571299842TRLO1 |
04/06/2019 | 16:11:59 | 905 | 210.8 | LONX | 00571299843TRLO1 |
04/06/2019 | 16:11:59 | 910 | 210.8 | LONX | 00571299844TRLO1 |
04/06/2019 | 16:11:59 | 1197 | 210.8 | LONX | 00571299845TRLO1 |
04/06/2019 | 16:11:59 | 968 | 210.8 | LONX | 00571299846TRLO1 |
04/06/2019 | 16:13:12 | 761 | 210.6 | LONX | 00571300397TRLO1 |
04/06/2019 | 16:13:12 | 798 | 210.6 | LONX | 00571300399TRLO1 |
04/06/2019 | 16:13:12 | 705 | 210.6 | LONX | 00571300398TRLO1 |
04/06/2019 | 16:15:37 | 366 | 210.4 | LONX | 00571301077TRLO1 |
04/06/2019 | 16:15:37 | 1547 | 210.4 | LONX | 00571301078TRLO1 |
04/06/2019 | 16:15:37 | 162 | 210.4 | LONX | 00571301079TRLO1 |
04/06/2019 | 16:17:59 | 935 | 210.8 | LONX | 00571301902TRLO1 |
04/06/2019 | 16:17:59 | 1131 | 210.8 | LONX | 00571301903TRLO1 |
04/06/2019 | 16:19:47 | 101 | 210.6 | LONX | 00571302543TRLO1 |
04/06/2019 | 16:19:47 | 160 | 210.8 | LONX | 00571302546TRLO1 |
04/06/2019 | 16:19:47 | 962 | 210.8 | LONX | 00571302544TRLO1 |
04/06/2019 | 16:19:47 | 779 | 210.8 | LONX | 00571302545TRLO1 |
04/06/2019 | 16:20:28 | 1250 | 210.8 | LONX | 00571302873TRLO1 |
04/06/2019 | 16:20:28 | 649 | 210.8 | LONX | 00571302874TRLO1 |
04/06/2019 | 16:22:04 | 1250 | 210.8 | LONX | 00571303613TRLO1 |
04/06/2019 | 16:22:04 | 510 | 210.8 | LONX | 00571303614TRLO1 |
04/06/2019 | 16:24:08 | 865 | 210.6 | LONX | 00571305120TRLO1 |
04/06/2019 | 16:24:08 | 1250 | 210.8 | LONX | 00571305121TRLO1 |
04/06/2019 | 16:24:08 | 872 | 210.8 | LONX | 00571305122TRLO1 |
04/06/2019 | 16:25:01 | 640 | 210.6 | BTSC | 00571305685TRLO1 |
04/06/2019 | 16:25:01 | 168 | 210.6 | BTSC | 00571305690TRLO1 |
04/06/2019 | 16:25:01 | 725 | 210.8 | LONX | 00571305683TRLO1 |
04/06/2019 | 16:26:56 | 259 | 210.8 | LONX | 00571306760TRLO1 |
04/06/2019 | 16:26:56 | 552 | 210.8 | LONX | 00571306761TRLO1 |
04/06/2019 | 16:27:47 | 1662 | 210.8 | LONX | 00571307183TRLO1 |
04/06/2019 | 16:28:35 | 1285 | 210.8 | BTSC | 00571307677TRLO1 |
04/06/2019 | 16:28:35 | 1042 | 210.8 | LONX | 00571307676TRLO1 |
04/06/2019 | 16:28:53 | 12 | 210.8 | LONX | 00571307864TRLO1 |
04/06/2019 | 16:29:15 | 820 | 211 | LONX | 00571308069TRLO1 |
04/06/2019 | 16:29:15 | 94 | 211 | LONX | 00571308070TRLO1 |
04/06/2019 | 16:29:38 | 1084 | 210.8 | LONX | 00571308444TRLO1 |
04/06/2019 | 16:29:38 | 2050 | 210.8 | LONX | 00571308445TRLO1 |
04/06/2019 | 16:29:38 | 824 | 211 | LONX | 00571308446TRLO1 |
04/06/2019 | 16:29:43 | 870 | 211 | CHIX | 00571308523TRLO1 |
04/06/2019 | 16:29:43 | 181 | 211 | CHIX | 00571308524TRLO1 |
04/06/2019 | 16:29:43 | 336 | 211 | CHIX | 00571308525TRLO1 |
04/06/2019 | 16:29:51 | 476 | 211 | LONX | 00571308724TRLO1 |
04/06/2019 | 16:29:51 | 303 | 211 | LONX | 00571308725TRLO1 |
04/06/2019 | 16:29:52 | 55 | 211 | LONX | 00571308742TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308