4 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 3 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 |
237,016 | London Stock Exchange | 213.0000 | 208.6000 | 210.8048 |
37,318 | BATS Europe | 212.7000 | 208.6000 | 210.7197 |
2,322 | Turquoise | 212.8000 | 209.0000 | 210.0363 |
Total: 276,656 | 210.7869 | |||
Following the above purchases, the Company has 503,404,820 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 453,404,820.
The above figure of 453,404,820 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: 3 April 2019Number of ordinary shares purchased: 276,656Volume weighted average price paid per share (p): 210.7869
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
03/04/2019 | 08:21:23 | 746 | 209.5 | BTSC | 00566421319TRLO1 |
03/04/2019 | 08:22:19 | 284 | 209.2 | LONX | 00566421481TRLO1 |
03/04/2019 | 08:22:19 | 462 | 209.2 | LONX | 00566421482TRLO1 |
03/04/2019 | 08:22:21 | 746 | 209 | LONX | 00566421487TRLO1 |
03/04/2019 | 08:22:21 | 504 | 209 | LONX | 00566421488TRLO1 |
03/04/2019 | 08:22:21 | 851 | 209 | LONX | 00566421489TRLO1 |
03/04/2019 | 08:22:21 | 893 | 209 | TURX | 00566421490TRLO1 |
03/04/2019 | 08:23:06 | 1030 | 209.2 | LONX | 00566421626TRLO1 |
03/04/2019 | 08:24:19 | 710 | 209.2 | LONX | 00566421901TRLO1 |
03/04/2019 | 08:33:00 | 710 | 209 | LONX | 00566423278TRLO1 |
03/04/2019 | 08:33:00 | 1402 | 209 | LONX | 00566423280TRLO1 |
03/04/2019 | 08:33:00 | 329 | 209.2 | LONX | 00566423277TRLO1 |
03/04/2019 | 08:33:01 | 329 | 209.2 | LONX | 00566423284TRLO1 |
03/04/2019 | 08:33:02 | 329 | 209.2 | LONX | 00566423292TRLO1 |
03/04/2019 | 08:35:23 | 770 | 209 | BTSC | 00566423596TRLO1 |
03/04/2019 | 08:35:23 | 514 | 209.2 | LONX | 00566423594TRLO1 |
03/04/2019 | 08:35:23 | 10 | 209.2 | LONX | 00566423595TRLO1 |
03/04/2019 | 08:35:23 | 1250 | 209.2 | LONX | 00566423597TRLO1 |
03/04/2019 | 08:35:23 | 514 | 209.2 | LONX | 00566423598TRLO1 |
03/04/2019 | 08:35:23 | 540 | 209.2 | LONX | 00566423599TRLO1 |
03/04/2019 | 08:35:23 | 680 | 209.2 | LONX | 00566423600TRLO1 |
03/04/2019 | 08:35:35 | 95 | 209.2 | LONX | 00566423625TRLO1 |
03/04/2019 | 08:36:00 | 538 | 209.2 | LONX | 00566423658TRLO1 |
03/04/2019 | 08:36:01 | 554 | 209.2 | LONX | 00566423663TRLO1 |
03/04/2019 | 08:36:48 | 316 | 209.2 | LONX | 00566423709TRLO1 |
03/04/2019 | 08:36:54 | 376 | 209.2 | LONX | 00566423731TRLO1 |
03/04/2019 | 08:36:54 | 395 | 209.2 | LONX | 00566423732TRLO1 |
03/04/2019 | 08:37:00 | 403 | 209.2 | LONX | 00566423737TRLO1 |
03/04/2019 | 08:37:16 | 370 | 209.2 | LONX | 00566423751TRLO1 |
03/04/2019 | 08:41:24 | 186 | 209.2 | LONX | 00566424062TRLO1 |
03/04/2019 | 08:41:26 | 479 | 209.4 | LONX | 00566424069TRLO1 |
03/04/2019 | 08:41:28 | 1250 | 209.4 | LONX | 00566424076TRLO1 |
03/04/2019 | 08:41:28 | 18 | 209.4 | LONX | 00566424077TRLO1 |
03/04/2019 | 08:43:15 | 709 | 209.2 | LONX | 00566424296TRLO1 |
03/04/2019 | 08:46:00 | 96 | 209.2 | LONX | 00566424562TRLO1 |
03/04/2019 | 08:46:13 | 290 | 209.2 | LONX | 00566424612TRLO1 |
03/04/2019 | 08:46:13 | 96 | 209.2 | LONX | 00566424613TRLO1 |
03/04/2019 | 08:46:45 | 82 | 209.2 | LONX | 00566424679TRLO1 |
03/04/2019 | 08:47:15 | 359 | 209.2 | LONX | 00566424742TRLO1 |
03/04/2019 | 08:47:35 | 388 | 209.2 | LONX | 00566424788TRLO1 |
03/04/2019 | 08:48:15 | 403 | 209.2 | LONX | 00566424871TRLO1 |
03/04/2019 | 08:48:42 | 411 | 209.2 | LONX | 00566424916TRLO1 |
03/04/2019 | 08:49:08 | 964 | 209 | BTSC | 00566424984TRLO1 |
03/04/2019 | 08:52:27 | 407 | 209 | LONX | 00566425524TRLO1 |
03/04/2019 | 08:52:34 | 437 | 209 | LONX | 00566425554TRLO1 |
03/04/2019 | 08:52:34 | 456 | 209 | LONX | 00566425555TRLO1 |
03/04/2019 | 08:52:34 | 676 | 209 | LONX | 00566425556TRLO1 |
03/04/2019 | 08:52:34 | 94 | 209 | LONX | 00566425557TRLO1 |
03/04/2019 | 08:57:31 | 456 | 209 | LONX | 00566426440TRLO1 |
03/04/2019 | 08:59:00 | 575 | 209 | LONX | 00566426695TRLO1 |
03/04/2019 | 08:59:00 | 73 | 209 | LONX | 00566426696TRLO1 |
03/04/2019 | 09:01:04 | 574 | 208.6 | LONX | 00566427150TRLO1 |
03/04/2019 | 09:01:04 | 610 | 208.6 | LONX | 00566427151TRLO1 |
03/04/2019 | 09:01:04 | 137 | 208.6 | LONX | 00566427152TRLO1 |
03/04/2019 | 09:05:12 | 129 | 208.8 | LONX | 00566427972TRLO1 |
03/04/2019 | 09:05:15 | 335 | 208.8 | LONX | 00566427975TRLO1 |
03/04/2019 | 09:05:15 | 560 | 208.8 | LONX | 00566427976TRLO1 |
03/04/2019 | 09:07:28 | 335 | 208.8 | LONX | 00566428488TRLO1 |
03/04/2019 | 09:07:28 | 96 | 208.8 | LONX | 00566428489TRLO1 |
03/04/2019 | 09:08:46 | 313 | 208.8 | LONX | 00566428872TRLO1 |
03/04/2019 | 09:12:32 | 696 | 208.6 | LONX | 00566429606TRLO1 |
03/04/2019 | 09:12:32 | 941 | 208.6 | BTSC | 00566429607TRLO1 |
03/04/2019 | 09:17:21 | 96 | 209 | LONX | 00566430656TRLO1 |
03/04/2019 | 09:17:21 | 108 | 209 | LONX | 00566430657TRLO1 |
03/04/2019 | 09:17:25 | 918 | 209 | LONX | 00566430679TRLO1 |
03/04/2019 | 09:20:26 | 50 | 209 | LONX | 00566431138TRLO1 |
03/04/2019 | 09:20:26 | 96 | 209 | LONX | 00566431139TRLO1 |
03/04/2019 | 09:20:26 | 700 | 209 | LONX | 00566431140TRLO1 |
03/04/2019 | 09:23:14 | 284 | 209 | LONX | 00566431772TRLO1 |
03/04/2019 | 09:23:14 | 492 | 209 | LONX | 00566431773TRLO1 |
03/04/2019 | 09:24:44 | 359 | 209 | LONX | 00566432134TRLO1 |
03/04/2019 | 09:27:04 | 96 | 209.2 | LONX | 00566432802TRLO1 |
03/04/2019 | 09:27:04 | 137 | 209.2 | LONX | 00566432803TRLO1 |
03/04/2019 | 09:27:05 | 476 | 209.2 | LONX | 00566432806TRLO1 |
03/04/2019 | 09:27:05 | 96 | 209.2 | LONX | 00566432807TRLO1 |
03/04/2019 | 09:27:05 | 748 | 209.2 | LONX | 00566432808TRLO1 |
03/04/2019 | 09:29:40 | 606 | 209.2 | LONX | 00566433527TRLO1 |
03/04/2019 | 09:29:40 | 96 | 209.2 | LONX | 00566433528TRLO1 |
03/04/2019 | 09:30:00 | 926 | 209.1 | BTSC | 00566433648TRLO1 |
03/04/2019 | 09:30:00 | 256 | 209.2 | LONX | 00566433644TRLO1 |
03/04/2019 | 09:30:36 | 693 | 209.2 | LONX | 00566433913TRLO1 |
03/04/2019 | 09:34:58 | 1250 | 209.4 | LONX | 00566434706TRLO1 |
03/04/2019 | 09:37:34 | 702 | 209.4 | LONX | 00566435378TRLO1 |
03/04/2019 | 09:39:53 | 96 | 209.4 | LONX | 00566435949TRLO1 |
03/04/2019 | 09:39:55 | 1246 | 209.6 | LONX | 00566435966TRLO1 |
03/04/2019 | 09:43:00 | 1214 | 210 | LONX | 00566436546TRLO1 |
03/04/2019 | 09:47:37 | 992 | 210 | LONX | 00566437555TRLO1 |
03/04/2019 | 09:50:19 | 1239 | 210 | LONX | 00566438222TRLO1 |
03/04/2019 | 09:50:20 | 864 | 209.9 | BTSC | 00566438223TRLO1 |
03/04/2019 | 09:50:47 | 801 | 210 | LONX | 00566438285TRLO1 |
03/04/2019 | 09:51:32 | 735 | 209.8 | LONX | 00566438395TRLO1 |
03/04/2019 | 09:54:47 | 1228 | 210 | LONX | 00566438999TRLO1 |
03/04/2019 | 09:54:47 | 96 | 210 | LONX | 00566439000TRLO1 |
03/04/2019 | 09:54:47 | 198 | 210 | LONX | 00566439001TRLO1 |
03/04/2019 | 09:57:39 | 408 | 210 | LONX | 00566439477TRLO1 |
03/04/2019 | 09:57:39 | 96 | 210 | LONX | 00566439478TRLO1 |
03/04/2019 | 09:57:40 | 1150 | 210 | LONX | 00566439479TRLO1 |
03/04/2019 | 10:03:51 | 763 | 210 | LONX | 00566440355TRLO1 |
03/04/2019 | 10:03:51 | 96 | 210 | LONX | 00566440356TRLO1 |
03/04/2019 | 10:04:47 | 905 | 209.8 | LONX | 00566440508TRLO1 |
03/04/2019 | 10:04:47 | 888 | 209.8 | TURX | 00566440509TRLO1 |
03/04/2019 | 10:11:43 | 821 | 209.8 | LONX | 00566441694TRLO1 |
03/04/2019 | 10:11:56 | 821 | 209.8 | LONX | 00566441746TRLO1 |
03/04/2019 | 10:11:56 | 144 | 209.8 | LONX | 00566441747TRLO1 |
03/04/2019 | 10:13:22 | 821 | 209.8 | LONX | 00566441996TRLO1 |
03/04/2019 | 10:13:22 | 71 | 209.8 | LONX | 00566441997TRLO1 |
03/04/2019 | 10:16:06 | 216 | 209.8 | LONX | 00566442326TRLO1 |
03/04/2019 | 10:16:06 | 797 | 209.8 | LONX | 00566442327TRLO1 |
03/04/2019 | 10:20:06 | 96 | 209.8 | LONX | 00566442881TRLO1 |
03/04/2019 | 10:20:09 | 1524 | 210 | LONX | 00566442894TRLO1 |
03/04/2019 | 10:24:55 | 625 | 210 | LONX | 00566443744TRLO1 |
03/04/2019 | 10:24:55 | 96 | 210 | LONX | 00566443745TRLO1 |
03/04/2019 | 10:24:55 | 433 | 210 | LONX | 00566443746TRLO1 |
03/04/2019 | 10:29:24 | 96 | 209.8 | LONX | 00566444638TRLO1 |
03/04/2019 | 10:29:25 | 1064 | 209.8 | BTSC | 00566444643TRLO1 |
03/04/2019 | 10:30:08 | 1263 | 210 | LONX | 00566444826TRLO1 |
03/04/2019 | 10:33:41 | 1129 | 210 | LONX | 00566445374TRLO1 |
03/04/2019 | 10:37:00 | 1487 | 210 | LONX | 00566445797TRLO1 |
03/04/2019 | 10:41:28 | 719 | 210 | LONX | 00566446506TRLO1 |
03/04/2019 | 10:41:28 | 61 | 210 | LONX | 00566446507TRLO1 |
03/04/2019 | 10:43:07 | 254 | 210 | LONX | 00566446812TRLO1 |
03/04/2019 | 10:43:07 | 95 | 210 | LONX | 00566446813TRLO1 |
03/04/2019 | 10:47:36 | 96 | 210 | LONX | 00566447538TRLO1 |
03/04/2019 | 10:47:36 | 1511 | 210 | LONX | 00566447539TRLO1 |
03/04/2019 | 10:54:00 | 328 | 210.2 | LONX | 00566448812TRLO1 |
03/04/2019 | 10:54:00 | 65 | 210.2 | LONX | 00566448813TRLO1 |
03/04/2019 | 10:54:02 | 96 | 210.2 | LONX | 00566448821TRLO1 |
03/04/2019 | 10:55:53 | 142 | 210.4 | LONX | 00566449054TRLO1 |
03/04/2019 | 10:57:20 | 96 | 210.4 | LONX | 00566449265TRLO1 |
03/04/2019 | 10:57:22 | 1250 | 210.6 | LONX | 00566449273TRLO1 |
03/04/2019 | 10:57:22 | 265 | 210.6 | LONX | 00566449274TRLO1 |
03/04/2019 | 11:01:08 | 1079 | 210.5 | BTSC | 00566449826TRLO1 |
03/04/2019 | 11:02:43 | 744 | 210.8 | LONX | 00566449981TRLO1 |
03/04/2019 | 11:02:43 | 532 | 210.8 | LONX | 00566449982TRLO1 |
03/04/2019 | 11:06:42 | 541 | 211 | LONX | 00566450463TRLO1 |
03/04/2019 | 11:06:42 | 96 | 211 | LONX | 00566450464TRLO1 |
03/04/2019 | 11:09:57 | 1400 | 211.2 | LONX | 00566450709TRLO1 |
03/04/2019 | 11:09:57 | 105 | 211.2 | LONX | 00566450710TRLO1 |
03/04/2019 | 11:09:57 | 100 | 211.2 | LONX | 00566450711TRLO1 |
03/04/2019 | 11:12:42 | 1004 | 211.4 | LONX | 00566450997TRLO1 |
03/04/2019 | 11:15:49 | 1036 | 210 | LONX | 00566451424TRLO1 |
03/04/2019 | 11:24:00 | 1650 | 210 | LONX | 00566452670TRLO1 |
03/04/2019 | 11:29:54 | 1062 | 210 | LONX | 00566453500TRLO1 |
03/04/2019 | 11:33:31 | 1384 | 210 | LONX | 00566453837TRLO1 |
03/04/2019 | 11:36:27 | 1028 | 210 | LONX | 00566454100TRLO1 |
03/04/2019 | 11:38:55 | 1048 | 209.9 | BTSC | 00566454318TRLO1 |
03/04/2019 | 11:40:43 | 1309 | 210 | LONX | 00566454490TRLO1 |
03/04/2019 | 11:46:28 | 1581 | 210 | LONX | 00566455606TRLO1 |
03/04/2019 | 11:53:44 | 1433 | 210 | LONX | 00566456283TRLO1 |
03/04/2019 | 12:02:09 | 120 | 209.8 | TURX | 00566457183TRLO1 |
03/04/2019 | 12:02:09 | 1438 | 210 | LONX | 00566457182TRLO1 |
03/04/2019 | 12:06:47 | 1631 | 210 | LONX | 00566457930TRLO1 |
03/04/2019 | 12:09:52 | 1009 | 209.9 | BTSC | 00566458404TRLO1 |
03/04/2019 | 12:09:52 | 818 | 210 | LONX | 00566458403TRLO1 |
03/04/2019 | 12:12:30 | 929 | 210 | LONX | 00566458723TRLO1 |
03/04/2019 | 12:16:44 | 905 | 210 | LONX | 00566459241TRLO1 |
03/04/2019 | 12:21:16 | 1143 | 210 | LONX | 00566460139TRLO1 |
03/04/2019 | 12:25:43 | 1385 | 210 | LONX | 00566460689TRLO1 |
03/04/2019 | 12:29:36 | 1122 | 209.9 | BTSC | 00566461254TRLO1 |
03/04/2019 | 12:31:56 | 1384 | 210 | LONX | 00566461496TRLO1 |
03/04/2019 | 12:35:32 | 1332 | 210 | LONX | 00566461834TRLO1 |
03/04/2019 | 12:38:23 | 1911 | 210 | LONX | 00566462186TRLO1 |
03/04/2019 | 12:39:55 | 1088 | 210 | LONX | 00566462430TRLO1 |
03/04/2019 | 12:41:11 | 1010 | 209.9 | BTSC | 00566462655TRLO1 |
03/04/2019 | 12:45:02 | 157 | 210 | LONX | 00566463083TRLO1 |
03/04/2019 | 12:45:02 | 1468 | 210 | LONX | 00566463084TRLO1 |
03/04/2019 | 12:45:02 | 288 | 210 | LONX | 00566463085TRLO1 |
03/04/2019 | 12:45:02 | 273 | 210 | LONX | 00566463086TRLO1 |
03/04/2019 | 12:52:00 | 1250 | 209.8 | LONX | 00566463926TRLO1 |
03/04/2019 | 12:52:00 | 96 | 209.8 | LONX | 00566463927TRLO1 |
03/04/2019 | 12:52:00 | 201 | 209.8 | LONX | 00566463928TRLO1 |
03/04/2019 | 12:52:00 | 12 | 209.8 | LONX | 00566463929TRLO1 |
03/04/2019 | 12:59:00 | 1250 | 209.8 | LONX | 00566464603TRLO1 |
03/04/2019 | 12:59:00 | 96 | 209.8 | LONX | 00566464604TRLO1 |
03/04/2019 | 13:01:56 | 1193 | 209.5 | BTSC | 00566464981TRLO1 |
03/04/2019 | 13:06:11 | 974 | 209.6 | LONX | 00566465558TRLO1 |
03/04/2019 | 13:06:11 | 96 | 209.6 | LONX | 00566465559TRLO1 |
03/04/2019 | 13:07:19 | 574 | 209.6 | LONX | 00566465721TRLO1 |
03/04/2019 | 13:10:39 | 555 | 209.4 | LONX | 00566466484TRLO1 |
03/04/2019 | 13:10:39 | 647 | 209.4 | LONX | 00566466485TRLO1 |
03/04/2019 | 13:17:44 | 269 | 209.4 | LONX | 00566467409TRLO1 |
03/04/2019 | 13:19:12 | 533 | 209.4 | LONX | 00566467640TRLO1 |
03/04/2019 | 13:19:12 | 160 | 209.4 | LONX | 00566467641TRLO1 |
03/04/2019 | 13:19:12 | 900 | 209.4 | LONX | 00566467642TRLO1 |
03/04/2019 | 13:22:52 | 656 | 209.4 | LONX | 00566468091TRLO1 |
03/04/2019 | 13:22:52 | 820 | 209.4 | LONX | 00566468092TRLO1 |
03/04/2019 | 13:26:59 | 180 | 209.4 | LONX | 00566468652TRLO1 |
03/04/2019 | 13:27:12 | 629 | 209.4 | LONX | 00566468686TRLO1 |
03/04/2019 | 13:27:12 | 134 | 209.4 | LONX | 00566468687TRLO1 |
03/04/2019 | 13:27:21 | 1017 | 209.3 | BTSC | 00566468700TRLO1 |
03/04/2019 | 13:30:34 | 670 | 209.4 | LONX | 00566469142TRLO1 |
03/04/2019 | 13:30:50 | 717 | 209.4 | LONX | 00566469180TRLO1 |
03/04/2019 | 13:32:58 | 990 | 209.6 | LONX | 00566469475TRLO1 |
03/04/2019 | 13:34:52 | 910 | 209.4 | LONX | 00566469689TRLO1 |
03/04/2019 | 13:34:52 | 214 | 209.6 | LONX | 00566469688TRLO1 |
03/04/2019 | 13:40:32 | 900 | 209.6 | LONX | 00566470352TRLO1 |
03/04/2019 | 13:42:10 | 1075 | 209.3 | BTSC | 00566470675TRLO1 |
03/04/2019 | 13:42:10 | 550 | 209.6 | LONX | 00566470674TRLO1 |
03/04/2019 | 13:43:43 | 750 | 209.4 | LONX | 00566470875TRLO1 |
03/04/2019 | 13:48:50 | 204 | 209.6 | LONX | 00566471493TRLO1 |
03/04/2019 | 13:48:50 | 1726 | 209.6 | LONX | 00566471494TRLO1 |
03/04/2019 | 13:55:41 | 119 | 209.4 | LONX | 00566473352TRLO1 |
03/04/2019 | 13:55:42 | 641 | 209.4 | LONX | 00566473354TRLO1 |
03/04/2019 | 13:59:39 | 459 | 209.6 | LONX | 00566474194TRLO1 |
03/04/2019 | 13:59:39 | 569 | 209.6 | LONX | 00566474195TRLO1 |
03/04/2019 | 14:02:19 | 125 | 209.6 | LONX | 00566474517TRLO1 |
03/04/2019 | 14:02:19 | 96 | 209.6 | LONX | 00566474518TRLO1 |
03/04/2019 | 14:02:21 | 96 | 209.6 | LONX | 00566474520TRLO1 |
03/04/2019 | 14:02:21 | 570 | 209.6 | LONX | 00566474521TRLO1 |
03/04/2019 | 14:04:17 | 1183 | 209.4 | BTSC | 00566474758TRLO1 |
03/04/2019 | 14:04:17 | 145 | 209.6 | LONX | 00566474759TRLO1 |
03/04/2019 | 14:04:17 | 1172 | 209.6 | LONX | 00566474760TRLO1 |
03/04/2019 | 14:07:23 | 954 | 209.6 | LONX | 00566475275TRLO1 |
03/04/2019 | 14:07:23 | 96 | 209.6 | LONX | 00566475276TRLO1 |
03/04/2019 | 14:07:23 | 51 | 209.6 | LONX | 00566475277TRLO1 |
03/04/2019 | 14:13:12 | 65 | 209.6 | LONX | 00566475946TRLO1 |
03/04/2019 | 14:13:43 | 1250 | 209.8 | LONX | 00566476048TRLO1 |
03/04/2019 | 14:13:43 | 31 | 209.8 | LONX | 00566476049TRLO1 |
03/04/2019 | 14:17:55 | 1250 | 209.8 | LONX | 00566476809TRLO1 |
03/04/2019 | 14:17:55 | 167 | 209.8 | LONX | 00566476810TRLO1 |
03/04/2019 | 14:17:55 | 96 | 209.8 | LONX | 00566476811TRLO1 |
03/04/2019 | 14:20:12 | 1250 | 209.8 | LONX | 00566477190TRLO1 |
03/04/2019 | 14:21:42 | 1099 | 209.6 | BTSC | 00566477432TRLO1 |
03/04/2019 | 14:24:18 | 1250 | 209.8 | LONX | 00566477917TRLO1 |
03/04/2019 | 14:24:18 | 95 | 209.8 | LONX | 00566477918TRLO1 |
03/04/2019 | 14:26:43 | 96 | 209.8 | LONX | 00566478299TRLO1 |
03/04/2019 | 14:27:56 | 1250 | 209.8 | LONX | 00566478715TRLO1 |
03/04/2019 | 14:27:56 | 976 | 209.8 | LONX | 00566478716TRLO1 |
03/04/2019 | 14:31:40 | 96 | 209.8 | LONX | 00566479554TRLO1 |
03/04/2019 | 14:31:42 | 1714 | 210 | LONX | 00566479557TRLO1 |
03/04/2019 | 14:32:49 | 1064 | 209.8 | BTSC | 00566479825TRLO1 |
03/04/2019 | 14:32:49 | 1130 | 210 | LONX | 00566479824TRLO1 |
03/04/2019 | 14:34:40 | 2169 | 210 | LONX | 00566480276TRLO1 |
03/04/2019 | 14:35:57 | 1322 | 210 | LONX | 00566480561TRLO1 |
03/04/2019 | 14:38:51 | 1460 | 210 | LONX | 00566481243TRLO1 |
03/04/2019 | 14:39:15 | 1125 | 209.9 | BTSC | 00566481353TRLO1 |
03/04/2019 | 14:40:15 | 1777 | 210 | LONX | 00566481525TRLO1 |
03/04/2019 | 14:42:35 | 1746 | 210 | LONX | 00566482156TRLO1 |
03/04/2019 | 14:45:44 | 998 | 210 | LONX | 00566482954TRLO1 |
03/04/2019 | 14:47:31 | 1128 | 210.1 | BTSC | 00566483341TRLO1 |
03/04/2019 | 14:47:33 | 131 | 210.2 | LONX | 00566483353TRLO1 |
03/04/2019 | 14:47:43 | 1250 | 210.4 | LONX | 00566483410TRLO1 |
03/04/2019 | 14:47:43 | 96 | 210.4 | LONX | 00566483411TRLO1 |
03/04/2019 | 14:48:53 | 665 | 210.2 | LONX | 00566483770TRLO1 |
03/04/2019 | 14:50:31 | 1250 | 210.4 | LONX | 00566484289TRLO1 |
03/04/2019 | 14:50:31 | 96 | 210.4 | LONX | 00566484290TRLO1 |
03/04/2019 | 14:50:31 | 384 | 210.4 | LONX | 00566484291TRLO1 |
03/04/2019 | 14:53:05 | 363 | 210.4 | LONX | 00566484984TRLO1 |
03/04/2019 | 14:53:08 | 1250 | 210.4 | LONX | 00566484988TRLO1 |
03/04/2019 | 14:54:05 | 860 | 210.4 | LONX | 00566485270TRLO1 |
03/04/2019 | 14:55:45 | 1194 | 210.3 | BTSC | 00566485650TRLO1 |
03/04/2019 | 14:55:45 | 95 | 210.4 | LONX | 00566485651TRLO1 |
03/04/2019 | 14:56:06 | 1744 | 210.6 | LONX | 00566485732TRLO1 |
03/04/2019 | 14:59:21 | 1772 | 210.6 | LONX | 00566486668TRLO1 |
03/04/2019 | 15:02:21 | 270 | 211.6 | LONX | 00566488287TRLO1 |
03/04/2019 | 15:02:21 | 730 | 211.6 | LONX | 00566488288TRLO1 |
03/04/2019 | 15:04:01 | 858 | 211.2 | LONX | 00566489018TRLO1 |
03/04/2019 | 15:05:57 | 1250 | 211.4 | LONX | 00566489638TRLO1 |
03/04/2019 | 15:05:57 | 802 | 211.4 | LONX | 00566489639TRLO1 |
03/04/2019 | 15:07:01 | 1246 | 211.1 | BTSC | 00566489869TRLO1 |
03/04/2019 | 15:08:04 | 1183 | 211.4 | LONX | 00566490441TRLO1 |
03/04/2019 | 15:08:04 | 96 | 211.4 | LONX | 00566490442TRLO1 |
03/04/2019 | 15:09:48 | 627 | 211.6 | LONX | 00566490948TRLO1 |
03/04/2019 | 15:11:58 | 1250 | 211.8 | LONX | 00566491424TRLO1 |
03/04/2019 | 15:12:59 | 807 | 212 | LONX | 00566491724TRLO1 |
03/04/2019 | 15:13:01 | 1250 | 212 | LONX | 00566491729TRLO1 |
03/04/2019 | 15:14:22 | 1140 | 212 | BTSC | 00566492024TRLO1 |
03/04/2019 | 15:15:03 | 783 | 212.2 | LONX | 00566492143TRLO1 |
03/04/2019 | 15:16:02 | 1250 | 212.4 | LONX | 00566492470TRLO1 |
03/04/2019 | 15:16:02 | 983 | 212.4 | LONX | 00566492471TRLO1 |
03/04/2019 | 15:18:27 | 530 | 211.8 | LONX | 00566493200TRLO1 |
03/04/2019 | 15:20:24 | 707 | 212.2 | LONX | 00566493950TRLO1 |
03/04/2019 | 15:20:41 | 1236 | 211.8 | LONX | 00566494158TRLO1 |
03/04/2019 | 15:21:53 | 609 | 211.8 | LONX | 00566494384TRLO1 |
03/04/2019 | 15:23:02 | 1191 | 211.8 | BTSC | 00566494677TRLO1 |
03/04/2019 | 15:23:36 | 1250 | 212 | LONX | 00566494822TRLO1 |
03/04/2019 | 15:23:36 | 519 | 212 | LONX | 00566494823TRLO1 |
03/04/2019 | 15:28:00 | 930 | 211.8 | LONX | 00566496357TRLO1 |
03/04/2019 | 15:28:00 | 1700 | 212 | LONX | 00566496358TRLO1 |
03/04/2019 | 15:28:00 | 90 | 212 | LONX | 00566496359TRLO1 |
03/04/2019 | 15:28:00 | 255 | 212 | LONX | 00566496360TRLO1 |
03/04/2019 | 15:30:22 | 167 | 211.6 | LONX | 00566497496TRLO1 |
03/04/2019 | 15:30:29 | 661 | 211.8 | LONX | 00566497566TRLO1 |
03/04/2019 | 15:30:30 | 112 | 211.8 | LONX | 00566497569TRLO1 |
03/04/2019 | 15:30:59 | 1182 | 211.7 | BTSC | 00566497844TRLO1 |
03/04/2019 | 15:31:08 | 1250 | 212 | LONX | 00566497914TRLO1 |
03/04/2019 | 15:31:08 | 872 | 212 | LONX | 00566497915TRLO1 |
03/04/2019 | 15:33:27 | 1250 | 212 | LONX | 00566498990TRLO1 |
03/04/2019 | 15:35:12 | 196 | 212 | LONX | 00566499783TRLO1 |
03/04/2019 | 15:35:21 | 1400 | 212.2 | LONX | 00566499894TRLO1 |
03/04/2019 | 15:35:21 | 597 | 212.2 | LONX | 00566499896TRLO1 |
03/04/2019 | 15:35:21 | 98 | 212.2 | LONX | 00566499897TRLO1 |
03/04/2019 | 15:37:27 | 280 | 212 | LONX | 00566500834TRLO1 |
03/04/2019 | 15:38:38 | 1125 | 212 | BTSC | 00566501400TRLO1 |
03/04/2019 | 15:38:38 | 900 | 212.2 | LONX | 00566501394TRLO1 |
03/04/2019 | 15:38:38 | 135 | 212.2 | LONX | 00566501396TRLO1 |
03/04/2019 | 15:39:58 | 636 | 212.2 | LONX | 00566502084TRLO1 |
03/04/2019 | 15:39:58 | 1911 | 212.2 | LONX | 00566502085TRLO1 |
03/04/2019 | 15:43:05 | 580 | 212.2 | LONX | 00566503258TRLO1 |
03/04/2019 | 15:44:10 | 938 | 212.2 | LONX | 00566503646TRLO1 |
03/04/2019 | 15:45:37 | 741 | 212.2 | LONX | 00566504122TRLO1 |
03/04/2019 | 15:45:37 | 1300 | 212.2 | LONX | 00566504123TRLO1 |
03/04/2019 | 15:45:57 | 1062 | 212 | BTSC | 00566504221TRLO1 |
03/04/2019 | 15:47:33 | 750 | 212.2 | LONX | 00566504709TRLO1 |
03/04/2019 | 15:48:13 | 318 | 212.2 | LONX | 00566504948TRLO1 |
03/04/2019 | 15:48:28 | 1250 | 212.4 | LONX | 00566504994TRLO1 |
03/04/2019 | 15:48:28 | 564 | 212.4 | LONX | 00566504996TRLO1 |
03/04/2019 | 15:50:28 | 1250 | 212.4 | LONX | 00566505521TRLO1 |
03/04/2019 | 15:50:28 | 760 | 212.4 | LONX | 00566505522TRLO1 |
03/04/2019 | 15:51:58 | 1243 | 212.2 | BTSC | 00566506123TRLO1 |
03/04/2019 | 15:52:31 | 32 | 212.4 | LONX | 00566506318TRLO1 |
03/04/2019 | 15:52:31 | 700 | 212.4 | LONX | 00566506319TRLO1 |
03/04/2019 | 15:52:42 | 916 | 212.2 | LONX | 00566506340TRLO1 |
03/04/2019 | 15:52:42 | 1250 | 212.4 | LONX | 00566506339TRLO1 |
03/04/2019 | 15:54:47 | 1250 | 212.4 | LONX | 00566507084TRLO1 |
03/04/2019 | 15:54:57 | 388 | 212.2 | LONX | 00566507158TRLO1 |
03/04/2019 | 15:57:49 | 1000 | 212.6 | LONX | 00566508129TRLO1 |
03/04/2019 | 15:58:50 | 971 | 212.4 | BTSC | 00566508456TRLO1 |
03/04/2019 | 15:58:50 | 1250 | 212.6 | LONX | 00566508449TRLO1 |
03/04/2019 | 16:00:10 | 2050 | 212.4 | LONX | 00566508891TRLO1 |
03/04/2019 | 16:00:45 | 543 | 212.6 | LONX | 00566509093TRLO1 |
03/04/2019 | 16:00:45 | 1250 | 212.6 | LONX | 00566509092TRLO1 |
03/04/2019 | 16:00:45 | 305 | 212.6 | LONX | 00566509091TRLO1 |
03/04/2019 | 16:02:37 | 236 | 212.6 | LONX | 00566510226TRLO1 |
03/04/2019 | 16:02:37 | 875 | 212.6 | BTSC | 00566510229TRLO1 |
03/04/2019 | 16:04:09 | 281 | 212.8 | LONX | 00566510760TRLO1 |
03/04/2019 | 16:04:09 | 1049 | 212.8 | LONX | 00566510759TRLO1 |
03/04/2019 | 16:04:09 | 959 | 212.8 | LONX | 00566510758TRLO1 |
03/04/2019 | 16:08:48 | 1500 | 212.8 | LONX | 00566512868TRLO1 |
03/04/2019 | 16:08:48 | 1304 | 212.8 | LONX | 00566512867TRLO1 |
03/04/2019 | 16:09:27 | 1043 | 212.6 | BTSC | 00566513198TRLO1 |
03/04/2019 | 16:09:59 | 676 | 212.8 | LONX | 00566513449TRLO1 |
03/04/2019 | 16:09:59 | 649 | 212.8 | LONX | 00566513448TRLO1 |
03/04/2019 | 16:12:01 | 658 | 212.8 | LONX | 00566514452TRLO1 |
03/04/2019 | 16:12:01 | 1500 | 212.8 | LONX | 00566514448TRLO1 |
03/04/2019 | 16:12:01 | 750 | 212.8 | LONX | 00566514447TRLO1 |
03/04/2019 | 16:12:25 | 898 | 213 | LONX | 00566514739TRLO1 |
03/04/2019 | 16:12:25 | 1250 | 213 | LONX | 00566514738TRLO1 |
03/04/2019 | 16:12:58 | 1195 | 212.6 | BTSC | 00566514934TRLO1 |
03/04/2019 | 16:13:40 | 150 | 212.8 | LONX | 00566515201TRLO1 |
03/04/2019 | 16:13:40 | 1450 | 212.8 | LONX | 00566515200TRLO1 |
03/04/2019 | 16:15:19 | 1544 | 212.8 | LONX | 00566515918TRLO1 |
03/04/2019 | 16:16:21 | 2051 | 213 | LONX | 00566516296TRLO1 |
03/04/2019 | 16:17:42 | 1186 | 212.7 | BTSC | 00566516832TRLO1 |
03/04/2019 | 16:18:21 | 1994 | 212.8 | LONX | 00566517139TRLO1 |
03/04/2019 | 16:19:50 | 121 | 213 | LONX | 00566517769TRLO1 |
03/04/2019 | 16:19:50 | 949 | 213 | LONX | 00566517767TRLO1 |
03/04/2019 | 16:20:01 | 1473 | 213 | LONX | 00566517825TRLO1 |
03/04/2019 | 16:20:56 | 1258 | 212.8 | LONX | 00566518402TRLO1 |
03/04/2019 | 16:21:49 | 1092 | 212.6 | BTSC | 00566518863TRLO1 |
03/04/2019 | 16:21:55 | 289 | 212.8 | LONX | 00566518911TRLO1 |
03/04/2019 | 16:21:57 | 1250 | 212.8 | LONX | 00566518924TRLO1 |
03/04/2019 | 16:23:14 | 930 | 212.6 | LONX | 00566519500TRLO1 |
03/04/2019 | 16:24:22 | 2150 | 212.6 | LONX | 00566520330TRLO1 |
03/04/2019 | 16:24:22 | 387 | 212.6 | LONX | 00566520329TRLO1 |
03/04/2019 | 16:24:24 | 947 | 212.8 | LONX | 00566520341TRLO1 |
03/04/2019 | 16:24:24 | 1250 | 212.8 | LONX | 00566520340TRLO1 |
03/04/2019 | 16:26:05 | 10 | 212.6 | LONX | 00566521119TRLO1 |
03/04/2019 | 16:26:33 | 1146 | 212.6 | BTSC | 00566521336TRLO1 |
03/04/2019 | 16:26:39 | 537 | 212.8 | LONX | 00566521386TRLO1 |
03/04/2019 | 16:26:56 | 1250 | 212.8 | LONX | 00566521504TRLO1 |
03/04/2019 | 16:27:44 | 1250 | 212.8 | LONX | 00566521833TRLO1 |
03/04/2019 | 16:29:09 | 37 | 212.8 | LONX | 00566522746TRLO1 |
03/04/2019 | 16:29:09 | 1250 | 212.8 | LONX | 00566522745TRLO1 |
03/04/2019 | 16:29:09 | 1400 | 212.8 | LONX | 00566522744TRLO1 |
03/04/2019 | 16:29:29 | 1250 | 212.8 | LONX | 00566522945TRLO1 |
03/04/2019 | 16:29:29 | 19 | 212.8 | LONX | 00566522946TRLO1 |
03/04/2019 | 16:29:29 | 286 | 212.8 | LONX | 00566522947TRLO1 |
03/04/2019 | 16:29:29 | 731 | 212.8 | LONX | 00566522948TRLO1 |
03/04/2019 | 16:29:39 | 421 | 212.8 | TURX | 00566523116TRLO1 |
03/04/2019 | 16:29:48 | 1959 | 213 | LONX | 00566523279TRLO1 |
03/04/2019 | 16:29:52 | 1145 | 212.8 | LONX | 00566523308TRLO1 |
03/04/2019 | 16:29:52 | 1000 | 213 | LONX | 00566523307TRLO1 |
03/04/2019 | 16:29:52 | 138 | 213 | LONX | 00566523306TRLO1 |
03/04/2019 | 16:29:53 | 61 | 212.8 | LONX | 00566523324TRLO1 |
03/04/2019 | 16:29:53 | 13 | 212.8 | LONX | 00566523323TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308