18 Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 17 January 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 |
363,841 | London Stock Exchange | 201.50 | 198.00 | 200.0351 |
21,499 | BATS Europe | 200.75 | 198.60 | 200.1368 |
8,182 | Turquoise | 200.50 | 198.20 | 199.7273 |
4,247 | Aquis | 201.00 | 199.00 | 199.8511 |
731 | Chi-X | 201.00 | 201.00 | 201.0000 |
Total: 398,500 | 200.0341 | |||
Following the above purchases, the Company has 507,017,524 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 457,017,524.
The above figure of 457,017,524 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: 17 January 2019Number of ordinary shares purchased: 398,500Volume weighted average price paid per share (p): 200.0341
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
17/01/2019 | 08:07:23 | 686 | 201 | LONX | 00559597645TRLO1 |
17/01/2019 | 08:07:23 | 687 | 201.5 | LONX | 00559597646TRLO1 |
17/01/2019 | 08:07:51 | 731 | 201 | CHIX | 00559597804TRLO1 |
17/01/2019 | 08:08:44 | 789 | 200.5 | LONX | 00559598017TRLO1 |
17/01/2019 | 08:11:04 | 546 | 200 | LONX | 00559599011TRLO1 |
17/01/2019 | 08:11:04 | 272 | 200 | LONX | 00559599012TRLO1 |
17/01/2019 | 08:12:31 | 906 | 200.5 | LONX | 00559599511TRLO1 |
17/01/2019 | 08:12:31 | 270 | 200.5 | LONX | 00559599512TRLO1 |
17/01/2019 | 08:12:31 | 1900 | 200.5 | LONX | 00559599513TRLO1 |
17/01/2019 | 08:15:40 | 1300 | 200.5 | LONX | 00559600387TRLO1 |
17/01/2019 | 08:19:15 | 1348 | 200.5 | LONX | 00559601342TRLO1 |
17/01/2019 | 08:19:15 | 1700 | 201 | LONX | 00559601343TRLO1 |
17/01/2019 | 08:20:43 | 112 | 200.5 | TURX | 00559601558TRLO1 |
17/01/2019 | 08:21:45 | 134 | 200 | LONX | 00559601849TRLO1 |
17/01/2019 | 08:24:03 | 1500 | 200.5 | LONX | 00559602483TRLO1 |
17/01/2019 | 08:24:03 | 1151 | 200.5 | LONX | 00559602484TRLO1 |
17/01/2019 | 08:25:50 | 384 | 200 | TURX | 00559602776TRLO1 |
17/01/2019 | 08:28:00 | 780 | 201 | LONX | 00559603129TRLO1 |
17/01/2019 | 08:28:00 | 648 | 201 | LONX | 00559603130TRLO1 |
17/01/2019 | 08:28:00 | 618 | 201 | LONX | 00559603131TRLO1 |
17/01/2019 | 08:28:00 | 1046 | 200.75 | BTSC | 00559603132TRLO1 |
17/01/2019 | 08:31:05 | 382 | 201 | LONX | 00559603652TRLO1 |
17/01/2019 | 08:31:05 | 1517 | 201 | LONX | 00559603653TRLO1 |
17/01/2019 | 08:31:05 | 72 | 201 | LONX | 00559603654TRLO1 |
17/01/2019 | 08:31:05 | 9 | 201 | LONX | 00559603655TRLO1 |
17/01/2019 | 08:32:47 | 428 | 201 | LONX | 00559603906TRLO1 |
17/01/2019 | 08:33:03 | 150 | 201 | LONX | 00559603954TRLO1 |
17/01/2019 | 08:33:05 | 613 | 201 | LONX | 00559603981TRLO1 |
17/01/2019 | 08:33:05 | 1089 | 201 | LONX | 00559603982TRLO1 |
17/01/2019 | 08:34:28 | 1500 | 200.5 | LONX | 00559604174TRLO1 |
17/01/2019 | 08:34:28 | 138 | 200.5 | LONX | 00559604175TRLO1 |
17/01/2019 | 08:34:28 | 46 | 200.5 | LONX | 00559604176TRLO1 |
17/01/2019 | 08:36:05 | 554 | 200.5 | LONX | 00559604515TRLO1 |
17/01/2019 | 08:36:05 | 875 | 200.5 | LONX | 00559604516TRLO1 |
17/01/2019 | 08:38:40 | 1417 | 200.5 | LONX | 00559604930TRLO1 |
17/01/2019 | 08:39:38 | 647 | 199.8 | LONX | 00559605076TRLO1 |
17/01/2019 | 08:39:38 | 333 | 199.8 | LONX | 00559605078TRLO1 |
17/01/2019 | 08:39:38 | 702 | 199.8 | LONX | 00559605077TRLO1 |
17/01/2019 | 08:39:38 | 485 | 199.8 | TURX | 00559605079TRLO1 |
17/01/2019 | 08:43:35 | 190 | 200.5 | LONX | 00559605921TRLO1 |
17/01/2019 | 08:43:35 | 1000 | 200.5 | LONX | 00559605922TRLO1 |
17/01/2019 | 08:43:35 | 619 | 200.5 | LONX | 00559605923TRLO1 |
17/01/2019 | 08:46:15 | 672 | 200.5 | LONX | 00559606455TRLO1 |
17/01/2019 | 08:46:15 | 800 | 200.5 | LONX | 00559606456TRLO1 |
17/01/2019 | 08:47:27 | 1303 | 200.5 | LONX | 00559606798TRLO1 |
17/01/2019 | 08:48:30 | 1095 | 200 | LONX | 00559607067TRLO1 |
17/01/2019 | 08:54:27 | 1094 | 200.15 | BTSC | 00559609030TRLO1 |
17/01/2019 | 09:04:06 | 848 | 200.5 | LONX | 00559610374TRLO1 |
17/01/2019 | 09:04:06 | 652 | 200.5 | LONX | 00559610375TRLO1 |
17/01/2019 | 09:04:06 | 196 | 200.5 | LONX | 00559610376TRLO1 |
17/01/2019 | 09:04:24 | 1099 | 200 | LONX | 00559610435TRLO1 |
17/01/2019 | 09:04:24 | 851 | 199.8 | LONX | 00559610436TRLO1 |
17/01/2019 | 09:04:24 | 852 | 200 | LONX | 00559610437TRLO1 |
17/01/2019 | 09:19:14 | 1183 | 199 | LONX | 00559612215TRLO1 |
17/01/2019 | 09:19:14 | 630 | 199 | LONX | 00559612214TRLO1 |
17/01/2019 | 09:19:14 | 435 | 199 | TURX | 00559612213TRLO1 |
17/01/2019 | 09:20:06 | 890 | 198.8 | LONX | 00559612274TRLO1 |
17/01/2019 | 09:20:06 | 1323 | 198.6 | LONX | 00559612275TRLO1 |
17/01/2019 | 09:25:25 | 1061 | 198.2 | LONX | 00559612916TRLO1 |
17/01/2019 | 09:25:25 | 554 | 198.2 | LONX | 00559612915TRLO1 |
17/01/2019 | 09:25:25 | 382 | 198.2 | TURX | 00559612914TRLO1 |
17/01/2019 | 09:25:44 | 539 | 198.2 | LONX | 00559612928TRLO1 |
17/01/2019 | 09:25:44 | 309 | 198.2 | LONX | 00559612929TRLO1 |
17/01/2019 | 09:26:26 | 1421 | 198.2 | LONX | 00559613012TRLO1 |
17/01/2019 | 09:26:26 | 272 | 198.2 | LONX | 00559613013TRLO1 |
17/01/2019 | 09:26:26 | 772 | 198 | LONX | 00559613014TRLO1 |
17/01/2019 | 09:26:26 | 289 | 198 | LONX | 00559613015TRLO1 |
17/01/2019 | 09:27:19 | 1692 | 198 | LONX | 00559613094TRLO1 |
17/01/2019 | 09:27:19 | 846 | 198 | LONX | 00559613095TRLO1 |
17/01/2019 | 09:29:54 | 1500 | 198.2 | LONX | 00559613688TRLO1 |
17/01/2019 | 09:29:54 | 1258 | 198.2 | LONX | 00559613689TRLO1 |
17/01/2019 | 09:29:54 | 380 | 198.2 | LONX | 00559613690TRLO1 |
17/01/2019 | 09:29:54 | 695 | 198.2 | LONX | 00559613691TRLO1 |
17/01/2019 | 09:29:54 | 80 | 198.2 | LONX | 00559613692TRLO1 |
17/01/2019 | 09:29:54 | 227 | 198.2 | LONX | 00559613693TRLO1 |
17/01/2019 | 09:29:59 | 552 | 198.2 | LONX | 00559613699TRLO1 |
17/01/2019 | 09:29:59 | 295 | 198.2 | LONX | 00559613700TRLO1 |
17/01/2019 | 09:31:32 | 1500 | 198.6 | LONX | 00559613904TRLO1 |
17/01/2019 | 09:31:32 | 645 | 198.6 | LONX | 00559613905TRLO1 |
17/01/2019 | 09:31:34 | 849 | 198 | LONX | 00559613908TRLO1 |
17/01/2019 | 09:35:10 | 1500 | 198.2 | LONX | 00559614301TRLO1 |
17/01/2019 | 09:37:11 | 1298 | 198.6 | LONX | 00559614606TRLO1 |
17/01/2019 | 09:40:05 | 1500 | 198.6 | LONX | 00559614883TRLO1 |
17/01/2019 | 09:40:05 | 525 | 198.6 | LONX | 00559614884TRLO1 |
17/01/2019 | 09:42:01 | 1750 | 198.8 | LONX | 00559615234TRLO1 |
17/01/2019 | 09:44:50 | 651 | 198.4 | LONX | 00559615530TRLO1 |
17/01/2019 | 09:44:50 | 449 | 198.4 | TURX | 00559615531TRLO1 |
17/01/2019 | 09:47:52 | 1500 | 198.8 | LONX | 00559615858TRLO1 |
17/01/2019 | 09:49:57 | 188 | 198.4 | LONX | 00559616033TRLO1 |
17/01/2019 | 09:50:23 | 1500 | 198.8 | LONX | 00559616065TRLO1 |
17/01/2019 | 09:50:23 | 410 | 198.8 | LONX | 00559616066TRLO1 |
17/01/2019 | 09:51:00 | 1166 | 198.8 | LONX | 00559616146TRLO1 |
17/01/2019 | 09:53:23 | 334 | 198.8 | LONX | 00559616493TRLO1 |
17/01/2019 | 09:53:23 | 1047 | 198.6 | BTSC | 00559616492TRLO1 |
17/01/2019 | 09:59:54 | 590 | 198.4 | LONX | 00559617987TRLO1 |
17/01/2019 | 09:59:54 | 331 | 198.4 | LONX | 00559617988TRLO1 |
17/01/2019 | 10:05:23 | 1500 | 198.8 | LONX | 00559620069TRLO1 |
17/01/2019 | 10:05:23 | 338 | 198.8 | LONX | 00559620070TRLO1 |
17/01/2019 | 10:05:48 | 963 | 198.8 | LONX | 00559620227TRLO1 |
17/01/2019 | 10:11:35 | 538 | 199 | LONX | 00559621349TRLO1 |
17/01/2019 | 10:11:35 | 838 | 199 | LONX | 00559621350TRLO1 |
17/01/2019 | 10:15:27 | 1381 | 199 | LONX | 00559622202TRLO1 |
17/01/2019 | 10:17:06 | 1440 | 199 | AQXE | 00559622403TRLO1 |
17/01/2019 | 10:17:07 | 897 | 198.6 | LONX | 00559622405TRLO1 |
17/01/2019 | 10:20:53 | 2341 | 199.8 | LONX | 00559623315TRLO1 |
17/01/2019 | 10:27:00 | 1500 | 199.8 | LONX | 00559624254TRLO1 |
17/01/2019 | 10:27:00 | 2150 | 199.6 | LONX | 00559624255TRLO1 |
17/01/2019 | 10:30:36 | 551 | 199.4 | LONX | 00559624779TRLO1 |
17/01/2019 | 10:30:36 | 380 | 199.4 | TURX | 00559624778TRLO1 |
17/01/2019 | 10:35:41 | 1500 | 200.5 | LONX | 00559625574TRLO1 |
17/01/2019 | 10:35:41 | 641 | 200.5 | LONX | 00559625575TRLO1 |
17/01/2019 | 10:36:46 | 882 | 199.8 | LONX | 00559625750TRLO1 |
17/01/2019 | 10:41:20 | 1361 | 200.5 | LONX | 00559626664TRLO1 |
17/01/2019 | 10:41:20 | 759 | 200.5 | LONX | 00559626665TRLO1 |
17/01/2019 | 10:42:09 | 937 | 200 | LONX | 00559626747TRLO1 |
17/01/2019 | 10:50:25 | 1530 | 200 | LONX | 00559627897TRLO1 |
17/01/2019 | 10:50:25 | 986 | 200 | LONX | 00559627898TRLO1 |
17/01/2019 | 10:51:55 | 702 | 199.8 | LONX | 00559628029TRLO1 |
17/01/2019 | 10:51:55 | 484 | 199.8 | TURX | 00559628030TRLO1 |
17/01/2019 | 10:56:43 | 386 | 200.5 | LONX | 00559628673TRLO1 |
17/01/2019 | 10:58:16 | 1350 | 200 | LONX | 00559628861TRLO1 |
17/01/2019 | 10:58:16 | 625 | 199.6 | LONX | 00559628862TRLO1 |
17/01/2019 | 11:01:47 | 1900 | 200 | LONX | 00559629600TRLO1 |
17/01/2019 | 11:03:20 | 983 | 200 | LONX | 00559629860TRLO1 |
17/01/2019 | 11:03:20 | 165 | 200 | LONX | 00559629861TRLO1 |
17/01/2019 | 11:06:10 | 1297 | 200 | LONX | 00559630332TRLO1 |
17/01/2019 | 11:06:10 | 11 | 200 | LONX | 00559630333TRLO1 |
17/01/2019 | 11:08:29 | 1300 | 200 | LONX | 00559630569TRLO1 |
17/01/2019 | 11:12:28 | 1500 | 200.5 | LONX | 00559630946TRLO1 |
17/01/2019 | 11:12:28 | 378 | 200.5 | LONX | 00559630947TRLO1 |
17/01/2019 | 11:14:17 | 762 | 200 | LONX | 00559631205TRLO1 |
17/01/2019 | 11:14:56 | 747 | 200 | LONX | 00559631383TRLO1 |
17/01/2019 | 11:14:56 | 259 | 200 | LONX | 00559631384TRLO1 |
17/01/2019 | 11:16:18 | 690 | 199.8 | LONX | 00559631575TRLO1 |
17/01/2019 | 11:16:18 | 476 | 199.8 | TURX | 00559631577TRLO1 |
17/01/2019 | 11:21:52 | 1500 | 199.8 | LONX | 00559632289TRLO1 |
17/01/2019 | 11:26:53 | 112 | 199.8 | LONX | 00559632977TRLO1 |
17/01/2019 | 11:28:29 | 1588 | 200 | LONX | 00559633233TRLO1 |
17/01/2019 | 11:32:10 | 505 | 200.5 | LONX | 00559634111TRLO1 |
17/01/2019 | 11:32:10 | 1216 | 200.5 | LONX | 00559634112TRLO1 |
17/01/2019 | 11:32:10 | 205 | 200.5 | LONX | 00559634113TRLO1 |
17/01/2019 | 11:34:31 | 1464 | 200.5 | LONX | 00559634512TRLO1 |
17/01/2019 | 11:37:21 | 1500 | 200.5 | LONX | 00559634986TRLO1 |
17/01/2019 | 11:37:21 | 24 | 200.5 | LONX | 00559634987TRLO1 |
17/01/2019 | 11:40:44 | 999 | 200.5 | LONX | 00559635539TRLO1 |
17/01/2019 | 11:40:44 | 792 | 200.5 | LONX | 00559635540TRLO1 |
17/01/2019 | 11:44:41 | 996 | 199.8 | LONX | 00559636867TRLO1 |
17/01/2019 | 11:44:41 | 577 | 199.8 | LONX | 00559636868TRLO1 |
17/01/2019 | 11:44:41 | 398 | 199.8 | TURX | 00559636869TRLO1 |
17/01/2019 | 11:50:07 | 517 | 199.8 | LONX | 00559637892TRLO1 |
17/01/2019 | 11:52:10 | 1064 | 199.6 | LONX | 00559638216TRLO1 |
17/01/2019 | 11:52:10 | 233 | 199.6 | LONX | 00559638217TRLO1 |
17/01/2019 | 11:52:10 | 116 | 199.8 | LONX | 00559638218TRLO1 |
17/01/2019 | 11:52:10 | 873 | 199.8 | LONX | 00559638219TRLO1 |
17/01/2019 | 11:59:06 | 1458 | 200 | LONX | 00559639834TRLO1 |
17/01/2019 | 11:59:06 | 511 | 200 | LONX | 00559639835TRLO1 |
17/01/2019 | 11:59:06 | 729 | 200 | LONX | 00559639838TRLO1 |
17/01/2019 | 11:59:06 | 503 | 200 | TURX | 00559639837TRLO1 |
17/01/2019 | 12:02:29 | 1200 | 200.5 | LONX | 00559640206TRLO1 |
17/01/2019 | 12:03:49 | 1500 | 200.5 | LONX | 00559640430TRLO1 |
17/01/2019 | 12:03:49 | 5 | 200.5 | LONX | 00559640431TRLO1 |
17/01/2019 | 12:09:37 | 1259 | 200.5 | LONX | 00559641574TRLO1 |
17/01/2019 | 12:09:37 | 757 | 200.5 | LONX | 00559641575TRLO1 |
17/01/2019 | 12:09:37 | 165 | 200.5 | LONX | 00559641576TRLO1 |
17/01/2019 | 12:12:47 | 1331 | 200.5 | LONX | 00559642240TRLO1 |
17/01/2019 | 12:12:47 | 36 | 200.5 | LONX | 00559642241TRLO1 |
17/01/2019 | 12:17:45 | 971 | 200 | LONX | 00559643727TRLO1 |
17/01/2019 | 12:23:55 | 95 | 200.5 | LONX | 00559644510TRLO1 |
17/01/2019 | 12:23:55 | 2010 | 200.5 | LONX | 00559644511TRLO1 |
17/01/2019 | 12:23:55 | 1200 | 200.5 | LONX | 00559644512TRLO1 |
17/01/2019 | 12:23:55 | 291 | 200.5 | LONX | 00559644513TRLO1 |
17/01/2019 | 12:23:55 | 1071 | 200.25 | BTSC | 00559644523TRLO1 |
17/01/2019 | 12:27:09 | 1065 | 200 | LONX | 00559645110TRLO1 |
17/01/2019 | 12:33:03 | 1500 | 199.8 | LONX | 00559646144TRLO1 |
17/01/2019 | 12:37:10 | 1500 | 199.8 | LONX | 00559646832TRLO1 |
17/01/2019 | 12:37:10 | 95 | 199.8 | LONX | 00559646833TRLO1 |
17/01/2019 | 12:38:23 | 1319 | 199.8 | LONX | 00559647084TRLO1 |
17/01/2019 | 12:39:43 | 1027 | 200 | LONX | 00559647364TRLO1 |
17/01/2019 | 12:39:43 | 564 | 200 | LONX | 00559647365TRLO1 |
17/01/2019 | 12:39:43 | 490 | 200 | LONX | 00559647366TRLO1 |
17/01/2019 | 12:41:19 | 1037 | 199.8 | BTSC | 00559647714TRLO1 |
17/01/2019 | 12:44:17 | 1650 | 200 | LONX | 00559648326TRLO1 |
17/01/2019 | 12:44:17 | 1550 | 200 | LONX | 00559648327TRLO1 |
17/01/2019 | 12:50:39 | 1500 | 200.5 | LONX | 00559649414TRLO1 |
17/01/2019 | 12:50:39 | 945 | 200.5 | LONX | 00559649415TRLO1 |
17/01/2019 | 12:56:40 | 1338 | 200 | BTSC | 00559650703TRLO1 |
17/01/2019 | 12:57:17 | 2300 | 200.5 | LONX | 00559650822TRLO1 |
17/01/2019 | 12:57:17 | 500 | 200.5 | LONX | 00559650823TRLO1 |
17/01/2019 | 13:03:41 | 74 | 200.5 | LONX | 00559652137TRLO1 |
17/01/2019 | 13:03:41 | 1066 | 200.5 | LONX | 00559652138TRLO1 |
17/01/2019 | 13:03:41 | 535 | 200.5 | LONX | 00559652139TRLO1 |
17/01/2019 | 13:03:41 | 58 | 200.5 | LONX | 00559652140TRLO1 |
17/01/2019 | 13:08:23 | 1500 | 199.6 | LONX | 00559653060TRLO1 |
17/01/2019 | 13:08:23 | 350 | 199.6 | LONX | 00559653061TRLO1 |
17/01/2019 | 13:17:30 | 998 | 199.6 | LONX | 00559654698TRLO1 |
17/01/2019 | 13:17:30 | 1538 | 199.6 | LONX | 00559654699TRLO1 |
17/01/2019 | 13:21:56 | 1487 | 199.8 | LONX | 00559655808TRLO1 |
17/01/2019 | 13:21:56 | 64 | 199.8 | LONX | 00559655809TRLO1 |
17/01/2019 | 13:21:56 | 948 | 199.8 | LONX | 00559655810TRLO1 |
17/01/2019 | 13:26:34 | 1037 | 199.8 | BTSC | 00559656843TRLO1 |
17/01/2019 | 13:26:36 | 1031 | 199.4 | LONX | 00559656846TRLO1 |
17/01/2019 | 13:26:36 | 1402 | 199.4 | LONX | 00559656847TRLO1 |
17/01/2019 | 13:31:25 | 1458 | 199.2 | LONX | 00559658118TRLO1 |
17/01/2019 | 13:31:25 | 1500 | 199.4 | LONX | 00559658119TRLO1 |
17/01/2019 | 13:31:25 | 196 | 199.4 | LONX | 00559658120TRLO1 |
17/01/2019 | 13:31:25 | 558 | 199.6 | LONX | 00559658121TRLO1 |
17/01/2019 | 13:35:01 | 1486 | 199.6 | LONX | 00559659107TRLO1 |
17/01/2019 | 13:41:49 | 1500 | 199.8 | LONX | 00559660455TRLO1 |
17/01/2019 | 13:41:49 | 924 | 199.8 | LONX | 00559660456TRLO1 |
17/01/2019 | 13:41:49 | 1149 | 199.6 | BTSC | 00559660457TRLO1 |
17/01/2019 | 13:46:07 | 1339 | 199.4 | LONX | 00559661612TRLO1 |
17/01/2019 | 13:46:07 | 1114 | 199.4 | LONX | 00559661613TRLO1 |
17/01/2019 | 13:53:17 | 1500 | 199.8 | LONX | 00559663055TRLO1 |
17/01/2019 | 13:56:09 | 1050 | 199.4 | LONX | 00559663368TRLO1 |
17/01/2019 | 13:56:09 | 1197 | 199.4 | LONX | 00559663369TRLO1 |
17/01/2019 | 14:04:00 | 1500 | 199.4 | LONX | 00559664747TRLO1 |
17/01/2019 | 14:04:00 | 1402 | 199.4 | LONX | 00559664748TRLO1 |
17/01/2019 | 14:10:00 | 904 | 199.4 | LONX | 00559666070TRLO1 |
17/01/2019 | 14:10:00 | 1109 | 199.4 | LONX | 00559666071TRLO1 |
17/01/2019 | 14:13:17 | 1500 | 199.8 | LONX | 00559666596TRLO1 |
17/01/2019 | 14:13:17 | 522 | 199.8 | LONX | 00559666597TRLO1 |
17/01/2019 | 14:17:37 | 1315 | 199.8 | LONX | 00559667173TRLO1 |
17/01/2019 | 14:17:37 | 1666 | 199.8 | AQXE | 00559667174TRLO1 |
17/01/2019 | 14:21:09 | 1500 | 200.5 | LONX | 00559667912TRLO1 |
17/01/2019 | 14:21:09 | 453 | 200.5 | LONX | 00559667913TRLO1 |
17/01/2019 | 14:21:09 | 2398 | 200.5 | LONX | 00559667914TRLO1 |
17/01/2019 | 14:26:24 | 1500 | 200.5 | LONX | 00559668884TRLO1 |
17/01/2019 | 14:26:24 | 502 | 200.5 | LONX | 00559668885TRLO1 |
17/01/2019 | 14:28:50 | 528 | 200 | LONX | 00559669331TRLO1 |
17/01/2019 | 14:28:50 | 431 | 200 | LONX | 00559669333TRLO1 |
17/01/2019 | 14:28:50 | 700 | 200 | LONX | 00559669332TRLO1 |
17/01/2019 | 14:28:50 | 484 | 200 | TURX | 00559669330TRLO1 |
17/01/2019 | 14:32:28 | 556 | 200.5 | LONX | 00559670436TRLO1 |
17/01/2019 | 14:32:28 | 976 | 200.5 | LONX | 00559670437TRLO1 |
17/01/2019 | 14:32:28 | 1241 | 200.5 | LONX | 00559670438TRLO1 |
17/01/2019 | 14:32:28 | 1114 | 200.5 | LONX | 00559670439TRLO1 |
17/01/2019 | 14:33:57 | 1886 | 200.5 | LONX | 00559670945TRLO1 |
17/01/2019 | 14:33:57 | 34 | 200.5 | LONX | 00559670946TRLO1 |
17/01/2019 | 14:35:27 | 1500 | 200.5 | LONX | 00559671449TRLO1 |
17/01/2019 | 14:35:27 | 1600 | 200.5 | LONX | 00559671450TRLO1 |
17/01/2019 | 14:37:00 | 1317 | 200.25 | BTSC | 00559672081TRLO1 |
17/01/2019 | 14:37:20 | 1500 | 200.5 | LONX | 00559672228TRLO1 |
17/01/2019 | 14:37:20 | 378 | 200.5 | LONX | 00559672229TRLO1 |
17/01/2019 | 14:40:20 | 570 | 200.5 | LONX | 00559673013TRLO1 |
17/01/2019 | 14:40:20 | 570 | 200.5 | LONX | 00559673014TRLO1 |
17/01/2019 | 14:40:20 | 878 | 200.5 | LONX | 00559673015TRLO1 |
17/01/2019 | 14:40:25 | 1600 | 201 | LONX | 00559673045TRLO1 |
17/01/2019 | 14:40:25 | 564 | 201 | LONX | 00559673046TRLO1 |
17/01/2019 | 14:43:23 | 1823 | 200.5 | LONX | 00559673976TRLO1 |
17/01/2019 | 14:43:23 | 630 | 200.5 | LONX | 00559673977TRLO1 |
17/01/2019 | 14:46:16 | 1267 | 201 | LONX | 00559674883TRLO1 |
17/01/2019 | 14:46:16 | 951 | 201 | LONX | 00559674884TRLO1 |
17/01/2019 | 14:47:05 | 1020 | 200.5 | BTSC | 00559675072TRLO1 |
17/01/2019 | 14:48:16 | 925 | 201 | LONX | 00559675298TRLO1 |
17/01/2019 | 14:48:16 | 34 | 201 | LONX | 00559675299TRLO1 |
17/01/2019 | 14:48:16 | 1753 | 201 | LONX | 00559675300TRLO1 |
17/01/2019 | 14:49:37 | 448 | 200 | LONX | 00559675691TRLO1 |
17/01/2019 | 14:49:37 | 550 | 200 | LONX | 00559675692TRLO1 |
17/01/2019 | 14:51:21 | 2129 | 200 | LONX | 00559676389TRLO1 |
17/01/2019 | 14:51:21 | 230 | 200 | LONX | 00559676392TRLO1 |
17/01/2019 | 14:53:55 | 1500 | 200.5 | LONX | 00559678017TRLO1 |
17/01/2019 | 14:54:27 | 2231 | 201 | LONX | 00559678285TRLO1 |
17/01/2019 | 14:54:27 | 32 | 201 | LONX | 00559678286TRLO1 |
17/01/2019 | 14:54:27 | 117 | 201 | LONX | 00559678287TRLO1 |
17/01/2019 | 14:54:27 | 292 | 201 | LONX | 00559678288TRLO1 |
17/01/2019 | 14:54:27 | 1141 | 201 | AQXE | 00559678289TRLO1 |
17/01/2019 | 14:58:41 | 603 | 200.5 | LONX | 00559680224TRLO1 |
17/01/2019 | 14:58:41 | 2000 | 200.5 | LONX | 00559680225TRLO1 |
17/01/2019 | 15:00:55 | 1500 | 200.5 | LONX | 00559681401TRLO1 |
17/01/2019 | 15:00:55 | 1138 | 200.5 | LONX | 00559681404TRLO1 |
17/01/2019 | 15:04:01 | 1708 | 201 | LONX | 00559683019TRLO1 |
17/01/2019 | 15:04:01 | 672 | 201 | LONX | 00559683022TRLO1 |
17/01/2019 | 15:04:01 | 1103 | 200.5 | BTSC | 00559683025TRLO1 |
17/01/2019 | 15:06:48 | 2328 | 201 | LONX | 00559684468TRLO1 |
17/01/2019 | 15:06:48 | 1328 | 201 | LONX | 00559684469TRLO1 |
17/01/2019 | 15:10:05 | 938 | 201 | LONX | 00559685748TRLO1 |
17/01/2019 | 15:10:05 | 1585 | 201 | LONX | 00559685749TRLO1 |
17/01/2019 | 15:10:05 | 541 | 201 | LONX | 00559685750TRLO1 |
17/01/2019 | 15:12:21 | 1670 | 201 | LONX | 00559686854TRLO1 |
17/01/2019 | 15:12:21 | 623 | 201 | LONX | 00559686856TRLO1 |
17/01/2019 | 15:12:21 | 792 | 201 | LONX | 00559686857TRLO1 |
17/01/2019 | 15:12:21 | 1091 | 200.75 | BTSC | 00559686858TRLO1 |
17/01/2019 | 15:13:34 | 1043 | 200.5 | LONX | 00559687297TRLO1 |
17/01/2019 | 15:14:40 | 1670 | 200.5 | LONX | 00559687786TRLO1 |
17/01/2019 | 15:14:40 | 488 | 200.5 | LONX | 00559687787TRLO1 |
17/01/2019 | 15:17:00 | 2582 | 200.5 | LONX | 00559689151TRLO1 |
17/01/2019 | 15:18:56 | 1182 | 200.5 | LONX | 00559690406TRLO1 |
17/01/2019 | 15:18:56 | 4 | 200.5 | LONX | 00559690407TRLO1 |
17/01/2019 | 15:19:47 | 1049 | 200 | LONX | 00559690814TRLO1 |
17/01/2019 | 15:19:47 | 637 | 200 | LONX | 00559690815TRLO1 |
17/01/2019 | 15:19:47 | 440 | 200 | TURX | 00559690813TRLO1 |
17/01/2019 | 15:19:50 | 1364 | 200 | LONX | 00559690829TRLO1 |
17/01/2019 | 15:22:43 | 1468 | 200.5 | LONX | 00559691996TRLO1 |
17/01/2019 | 15:22:43 | 995 | 200.5 | LONX | 00559691997TRLO1 |
17/01/2019 | 15:25:29 | 1468 | 200.5 | LONX | 00559693353TRLO1 |
17/01/2019 | 15:25:29 | 815 | 200.5 | LONX | 00559693354TRLO1 |
17/01/2019 | 15:27:47 | 632 | 200.5 | LONX | 00559694621TRLO1 |
17/01/2019 | 15:27:47 | 600 | 200.5 | LONX | 00559694623TRLO1 |
17/01/2019 | 15:27:47 | 1560 | 200.5 | LONX | 00559694624TRLO1 |
17/01/2019 | 15:27:47 | 580 | 200.5 | LONX | 00559694625TRLO1 |
17/01/2019 | 15:27:50 | 1289 | 200.25 | BTSC | 00559694643TRLO1 |
17/01/2019 | 15:29:55 | 1500 | 200.5 | LONX | 00559695835TRLO1 |
17/01/2019 | 15:30:25 | 1027 | 200 | LONX | 00559696073TRLO1 |
17/01/2019 | 15:31:46 | 720 | 200.5 | LONX | 00559696949TRLO1 |
17/01/2019 | 15:31:46 | 1466 | 200.5 | LONX | 00559696950TRLO1 |
17/01/2019 | 15:31:46 | 621 | 200.5 | LONX | 00559696951TRLO1 |
17/01/2019 | 15:33:06 | 1963 | 200.5 | LONX | 00559697837TRLO1 |
17/01/2019 | 15:35:03 | 1312 | 200.25 | BTSC | 00559698940TRLO1 |
17/01/2019 | 15:35:39 | 1500 | 200.5 | LONX | 00559699257TRLO1 |
17/01/2019 | 15:35:39 | 1351 | 200.5 | LONX | 00559699258TRLO1 |
17/01/2019 | 15:35:39 | 476 | 200.5 | LONX | 00559699259TRLO1 |
17/01/2019 | 15:37:01 | 783 | 200 | LONX | 00559699988TRLO1 |
17/01/2019 | 15:37:01 | 307 | 200 | LONX | 00559699997TRLO1 |
17/01/2019 | 15:37:41 | 1060 | 200 | LONX | 00559700199TRLO1 |
17/01/2019 | 15:39:12 | 1500 | 200.5 | LONX | 00559701209TRLO1 |
17/01/2019 | 15:39:12 | 50 | 200.5 | LONX | 00559701210TRLO1 |
17/01/2019 | 15:39:12 | 559 | 200.5 | LONX | 00559701211TRLO1 |
17/01/2019 | 15:40:59 | 1866 | 200.5 | LONX | 00559702118TRLO1 |
17/01/2019 | 15:40:59 | 209 | 200.5 | LONX | 00559702119TRLO1 |
17/01/2019 | 15:43:42 | 1019 | 200 | LONX | 00559703314TRLO1 |
17/01/2019 | 15:43:42 | 1059 | 200.5 | LONX | 00559703321TRLO1 |
17/01/2019 | 15:43:42 | 1197 | 200.5 | LONX | 00559703322TRLO1 |
17/01/2019 | 15:43:42 | 662 | 200.5 | LONX | 00559703323TRLO1 |
17/01/2019 | 15:43:42 | 1070 | 200 | LONX | 00559703325TRLO1 |
17/01/2019 | 15:43:42 | 613 | 200 | LONX | 00559703315TRLO1 |
17/01/2019 | 15:43:42 | 423 | 200 | TURX | 00559703311TRLO1 |
17/01/2019 | 15:47:58 | 1351 | 200.5 | LONX | 00559705755TRLO1 |
17/01/2019 | 15:47:58 | 1410 | 200.5 | LONX | 00559705756TRLO1 |
17/01/2019 | 15:47:58 | 738 | 200.5 | LONX | 00559705757TRLO1 |
17/01/2019 | 15:50:16 | 31 | 200 | LONX | 00559706518TRLO1 |
17/01/2019 | 15:50:58 | 1871 | 200.5 | LONX | 00559706781TRLO1 |
17/01/2019 | 15:50:58 | 331 | 200.5 | LONX | 00559706780TRLO1 |
17/01/2019 | 15:50:58 | 2262 | 200.5 | LONX | 00559706779TRLO1 |
17/01/2019 | 15:50:58 | 709 | 200.5 | TURX | 00559706782TRLO1 |
17/01/2019 | 15:50:58 | 299 | 200.5 | TURX | 00559706783TRLO1 |
17/01/2019 | 15:50:58 | 95 | 200.5 | TURX | 00559706784TRLO1 |
17/01/2019 | 15:53:21 | 1348 | 200.5 | LONX | 00559707962TRLO1 |
17/01/2019 | 15:53:21 | 31 | 200.5 | LONX | 00559707961TRLO1 |
17/01/2019 | 15:53:21 | 1586 | 200.5 | LONX | 00559707960TRLO1 |
17/01/2019 | 15:53:21 | 1129 | 200.5 | LONX | 00559707959TRLO1 |
17/01/2019 | 15:56:32 | 854 | 200.5 | LONX | 00559709627TRLO1 |
17/01/2019 | 15:56:32 | 1982 | 200.5 | LONX | 00559709626TRLO1 |
17/01/2019 | 15:56:32 | 1652 | 200.5 | LONX | 00559709625TRLO1 |
17/01/2019 | 15:56:34 | 1346 | 200.15 | BTSC | 00559709633TRLO1 |
17/01/2019 | 15:59:36 | 918 | 200.5 | LONX | 00559711666TRLO1 |
17/01/2019 | 15:59:36 | 3000 | 200.5 | LONX | 00559711665TRLO1 |
17/01/2019 | 16:01:13 | 338 | 200.5 | LONX | 00559712709TRLO1 |
17/01/2019 | 16:01:13 | 3000 | 200.5 | LONX | 00559712707TRLO1 |
17/01/2019 | 16:01:13 | 725 | 200.5 | LONX | 00559712706TRLO1 |
17/01/2019 | 16:02:20 | 355 | 200 | LONX | 00559713444TRLO1 |
17/01/2019 | 16:02:20 | 783 | 200 | LONX | 00559713443TRLO1 |
17/01/2019 | 16:03:13 | 1066 | 200 | LONX | 00559713716TRLO1 |
17/01/2019 | 16:03:15 | 1283 | 199.9 | BTSC | 00559713722TRLO1 |
17/01/2019 | 16:06:54 | 3638 | 200.5 | LONX | 00559715927TRLO1 |
17/01/2019 | 16:08:55 | 1638 | 200 | LONX | 00559716836TRLO1 |
17/01/2019 | 16:08:55 | 1250 | 200 | LONX | 00559716834TRLO1 |
17/01/2019 | 16:11:10 | 50 | 200.5 | LONX | 00559718250TRLO1 |
17/01/2019 | 16:11:10 | 2900 | 200.5 | LONX | 00559718249TRLO1 |
17/01/2019 | 16:11:10 | 1362 | 200.5 | LONX | 00559718248TRLO1 |
17/01/2019 | 16:12:37 | 1500 | 200.5 | LONX | 00559719073TRLO1 |
17/01/2019 | 16:12:37 | 33 | 200.5 | LONX | 00559719072TRLO1 |
17/01/2019 | 16:12:38 | 1217 | 200 | LONX | 00559719080TRLO1 |
17/01/2019 | 16:12:38 | 743 | 200 | TURX | 00559719079TRLO1 |
17/01/2019 | 16:13:47 | 253 | 200.5 | LONX | 00559719931TRLO1 |
17/01/2019 | 16:13:47 | 1700 | 200.5 | LONX | 00559719930TRLO1 |
17/01/2019 | 16:13:47 | 1500 | 200.5 | LONX | 00559719929TRLO1 |
17/01/2019 | 16:13:47 | 1066 | 200.5 | LONX | 00559719928TRLO1 |
17/01/2019 | 16:16:00 | 2347 | 200.5 | LONX | 00559721025TRLO1 |
17/01/2019 | 16:16:00 | 889 | 200.5 | BTSC | 00559721026TRLO1 |
17/01/2019 | 16:16:00 | 631 | 200.5 | BTSC | 00559721027TRLO1 |
17/01/2019 | 16:16:00 | 92 | 200.5 | BTSC | 00559721028TRLO1 |
17/01/2019 | 16:17:00 | 1866 | 200.5 | LONX | 00559721831TRLO1 |
17/01/2019 | 16:17:00 | 1500 | 200.5 | LONX | 00559721830TRLO1 |
17/01/2019 | 16:17:51 | 1141 | 200 | LONX | 00559722325TRLO1 |
17/01/2019 | 16:19:13 | 89 | 199.4 | LONX | 00559723267TRLO1 |
17/01/2019 | 16:19:16 | 1161 | 199.6 | LONX | 00559723285TRLO1 |
17/01/2019 | 16:19:46 | 1649 | 200.5 | LONX | 00559723720TRLO1 |
17/01/2019 | 16:19:46 | 1500 | 200.5 | LONX | 00559723719TRLO1 |
17/01/2019 | 16:19:47 | 1307 | 200.25 | BTSC | 00559723721TRLO1 |
17/01/2019 | 16:20:46 | 180 | 200 | LONX | 00559724456TRLO1 |
17/01/2019 | 16:20:46 | 1070 | 200 | LONX | 00559724455TRLO1 |
17/01/2019 | 16:20:46 | 2410 | 199.8 | LONX | 00559724454TRLO1 |
17/01/2019 | 16:20:46 | 1192 | 200 | LONX | 00559724444TRLO1 |
17/01/2019 | 16:22:22 | 294 | 199.2 | LONX | 00559725217TRLO1 |
17/01/2019 | 16:22:22 | 925 | 199.2 | LONX | 00559725216TRLO1 |
17/01/2019 | 16:23:41 | 1115 | 199.2 | LONX | 00559725972TRLO1 |
17/01/2019 | 16:24:22 | 732 | 199.2 | LONX | 00559726476TRLO1 |
17/01/2019 | 16:24:22 | 1069 | 199.2 | LONX | 00559726475TRLO1 |
17/01/2019 | 16:24:22 | 1255 | 199.2 | LONX | 00559726474TRLO1 |
17/01/2019 | 16:24:33 | 725 | 199.2 | LONX | 00559726661TRLO1 |
17/01/2019 | 16:24:33 | 501 | 199.2 | TURX | 00559726660TRLO1 |
17/01/2019 | 16:25:31 | 1087 | 199 | LONX | 00559727472TRLO1 |
17/01/2019 | 16:26:46 | 2891 | 199.2 | LONX | 00559728288TRLO1 |
17/01/2019 | 16:27:50 | 682 | 199.2 | LONX | 00559728934TRLO1 |
17/01/2019 | 16:27:50 | 2109 | 199.2 | LONX | 00559728933TRLO1 |
17/01/2019 | 16:28:55 | 3396 | 199.4 | LONX | 00559729578TRLO1 |
17/01/2019 | 16:28:55 | 1500 | 199.4 | LONX | 00559729577TRLO1 |
17/01/2019 | 16:29:17 | 1749 | 199.4 | LONX | 00559729934TRLO1 |
17/01/2019 | 16:29:17 | 142 | 199.4 | LONX | 00559729935TRLO1 |
17/01/2019 | 16:29:17 | 475 | 199.4 | LONX | 00559729936TRLO1 |
17/01/2019 | 16:29:17 | 137 | 199.4 | LONX | 00559729937TRLO1 |
17/01/2019 | 16:29:40 | 1069 | 199.4 | LONX | 00559730218TRLO1 |
17/01/2019 | 16:29:43 | 653 | 199.4 | LONX | 00559730259TRLO1 |
17/01/2019 | 16:29:43 | 431 | 199.4 | LONX | 00559730258TRLO1 |
17/01/2019 | 16:29:43 | 57 | 199.4 | LONX | 00559730261TRLO1 |
17/01/2019 | 16:29:44 | 1938 | 199.4 | LONX | 00559730273TRLO1 |
17/01/2019 | 16:29:50 | 1715 | 199.4 | LONX | 00559730376TRLO1 |
17/01/2019 | 16:29:53 | 224 | 199.4 | LONX | 00559730499TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308