12 Jul 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 11 July 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 |
243,319 | London Stock Exchange | 202.0000 | 194.7000 | 197.0087 |
38,845 | BATS Europe | 198.6000 | 196.1500 | 197.2625 |
837 | Turquoise | 198.0000 | 197.1000 | 197.9581 |
1,510 | Aquis | 198.3000 | 196.6000 | 197.2980 |
4,489 | Chi-X | 197.3000 | 195.9000 | 196.5645 |
Total: 289,000 | 197.0401 | |||
Following the above purchases, the Company has 489,035,497 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 439,035,497.
The above figure of 439,035,497 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: 11th July 2019Number of ordinary shares purchased: 289,000Volume weighted average price paid per share (p): 197.0401
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
11/07/2019 | 08:03:50 | 499 | 196.5 | LONX | 00573734185TRLO1 |
11/07/2019 | 08:03:50 | 475 | 196.5 | LONX | 00573734184TRLO1 |
11/07/2019 | 08:04:44 | 950 | 202 | LONX | 00573734215TRLO1 |
11/07/2019 | 08:05:06 | 475 | 197.7 | LONX | 00573734226TRLO1 |
11/07/2019 | 08:06:29 | 986 | 196.3 | LONX | 00573734359TRLO1 |
11/07/2019 | 08:07:07 | 647 | 196.1 | LONX | 00573734398TRLO1 |
11/07/2019 | 08:09:44 | 741 | 196.15 | BTSC | 00573734533TRLO1 |
11/07/2019 | 08:09:44 | 1241 | 196.4 | LONX | 00573734532TRLO1 |
11/07/2019 | 08:13:43 | 2114 | 196.4 | LONX | 00573734699TRLO1 |
11/07/2019 | 08:16:05 | 799 | 195.7 | LONX | 00573734786TRLO1 |
11/07/2019 | 08:18:34 | 710 | 196 | LONX | 00573734857TRLO1 |
11/07/2019 | 08:18:34 | 430 | 195.9 | LONX | 00573734858TRLO1 |
11/07/2019 | 08:18:34 | 627 | 195.9 | LONX | 00573734859TRLO1 |
11/07/2019 | 08:20:31 | 337 | 196.3 | LONX | 00573734942TRLO1 |
11/07/2019 | 08:20:31 | 1100 | 196 | LONX | 00573734943TRLO1 |
11/07/2019 | 08:20:32 | 1049 | 196 | LONX | 00573734944TRLO1 |
11/07/2019 | 08:20:32 | 101 | 196 | LONX | 00573734945TRLO1 |
11/07/2019 | 08:23:13 | 744 | 195.7 | LONX | 00573735073TRLO1 |
11/07/2019 | 08:26:58 | 1259 | 195.7 | LONX | 00573735207TRLO1 |
11/07/2019 | 08:28:32 | 922 | 195.7 | LONX | 00573735276TRLO1 |
11/07/2019 | 08:28:32 | 803 | 195.7 | LONX | 00573735275TRLO1 |
11/07/2019 | 08:30:06 | 990 | 194.9 | LONX | 00573735359TRLO1 |
11/07/2019 | 08:31:44 | 920 | 194.7 | LONX | 00573735406TRLO1 |
11/07/2019 | 08:34:20 | 1748 | 194.7 | LONX | 00573735513TRLO1 |
11/07/2019 | 08:36:49 | 1703 | 194.7 | LONX | 00573735616TRLO1 |
11/07/2019 | 08:42:34 | 1506 | 194.9 | LONX | 00573735817TRLO1 |
11/07/2019 | 08:42:34 | 1928 | 194.9 | LONX | 00573735816TRLO1 |
11/07/2019 | 08:46:43 | 53 | 196 | LONX | 00573735987TRLO1 |
11/07/2019 | 08:46:43 | 1750 | 196 | LONX | 00573735988TRLO1 |
11/07/2019 | 08:51:42 | 53 | 195.9 | LONX | 00573736204TRLO1 |
11/07/2019 | 08:51:42 | 1250 | 195.9 | LONX | 00573736203TRLO1 |
11/07/2019 | 08:54:53 | 797 | 196.3 | LONX | 00573736328TRLO1 |
11/07/2019 | 08:54:53 | 1250 | 196.3 | LONX | 00573736327TRLO1 |
11/07/2019 | 08:55:03 | 1327 | 196.15 | BTSC | 00573736343TRLO1 |
11/07/2019 | 08:59:32 | 984 | 195.8 | LONX | 00573736509TRLO1 |
11/07/2019 | 09:03:44 | 53 | 195.9 | LONX | 00573736673TRLO1 |
11/07/2019 | 09:05:05 | 1572 | 195.9 | LONX | 00573736754TRLO1 |
11/07/2019 | 09:10:06 | 1636 | 195.9 | LONX | 00573736921TRLO1 |
11/07/2019 | 09:11:38 | 1709 | 195.9 | LONX | 00573736972TRLO1 |
11/07/2019 | 09:12:30 | 1160 | 196.1 | LONX | 00573737008TRLO1 |
11/07/2019 | 09:18:24 | 1098 | 196.3 | LONX | 00573737189TRLO1 |
11/07/2019 | 09:19:49 | 924 | 197 | LONX | 00573737243TRLO1 |
11/07/2019 | 09:19:49 | 878 | 197 | LONX | 00573737244TRLO1 |
11/07/2019 | 09:26:54 | 53 | 197.1 | LONX | 00573737503TRLO1 |
11/07/2019 | 09:26:57 | 492 | 197.2 | LONX | 00573737505TRLO1 |
11/07/2019 | 09:26:57 | 1595 | 197.2 | LONX | 00573737504TRLO1 |
11/07/2019 | 09:28:56 | 904 | 197.1 | LONX | 00573737560TRLO1 |
11/07/2019 | 09:32:45 | 836 | 196.55 | BTSC | 00573737679TRLO1 |
11/07/2019 | 09:36:48 | 2706 | 196.6 | LONX | 00573737835TRLO1 |
11/07/2019 | 09:41:18 | 53 | 197 | LONX | 00573737978TRLO1 |
11/07/2019 | 09:42:04 | 1250 | 197.1 | LONX | 00573738023TRLO1 |
11/07/2019 | 09:42:04 | 1076 | 197 | LONX | 00573738024TRLO1 |
11/07/2019 | 09:43:00 | 1021 | 196.8 | CHIX | 00573738080TRLO1 |
11/07/2019 | 09:49:39 | 54 | 197.1 | LONX | 00573738345TRLO1 |
11/07/2019 | 09:50:09 | 502 | 197.1 | LONX | 00573738370TRLO1 |
11/07/2019 | 09:50:09 | 53 | 197.1 | LONX | 00573738369TRLO1 |
11/07/2019 | 09:50:09 | 1250 | 197 | LONX | 00573738368TRLO1 |
11/07/2019 | 09:52:03 | 76 | 197.1 | LONX | 00573738448TRLO1 |
11/07/2019 | 09:52:03 | 1800 | 197.1 | LONX | 00573738447TRLO1 |
11/07/2019 | 09:55:26 | 550 | 197.3 | LONX | 00573738561TRLO1 |
11/07/2019 | 09:55:35 | 1628 | 197.3 | LONX | 00573738565TRLO1 |
11/07/2019 | 09:58:44 | 53 | 197.2 | LONX | 00573738665TRLO1 |
11/07/2019 | 09:58:44 | 960 | 197.2 | LONX | 00573738664TRLO1 |
11/07/2019 | 10:01:35 | 836 | 197.2 | BTSC | 00573738762TRLO1 |
11/07/2019 | 10:05:06 | 1250 | 197.8 | LONX | 00573738922TRLO1 |
11/07/2019 | 10:09:36 | 53 | 198 | LONX | 00573739122TRLO1 |
11/07/2019 | 10:10:39 | 929 | 197.8 | LONX | 00573739162TRLO1 |
11/07/2019 | 10:10:39 | 1188 | 197.8 | LONX | 00573739163TRLO1 |
11/07/2019 | 10:11:55 | 838 | 197.7 | BTSC | 00573739190TRLO1 |
11/07/2019 | 10:15:56 | 41 | 197.8 | LONX | 00573739338TRLO1 |
11/07/2019 | 10:16:24 | 13 | 197.8 | LONX | 00573739354TRLO1 |
11/07/2019 | 10:17:06 | 472 | 197.9 | LONX | 00573739379TRLO1 |
11/07/2019 | 10:17:06 | 1676 | 197.9 | LONX | 00573739378TRLO1 |
11/07/2019 | 10:19:16 | 979 | 197.8 | BTSC | 00573739470TRLO1 |
11/07/2019 | 10:20:36 | 53 | 197.9 | LONX | 00573739557TRLO1 |
11/07/2019 | 10:20:36 | 21 | 197.9 | LONX | 00573739556TRLO1 |
11/07/2019 | 10:20:58 | 90 | 197.9 | LONX | 00573739565TRLO1 |
11/07/2019 | 10:22:24 | 53 | 197.9 | LONX | 00573739611TRLO1 |
11/07/2019 | 10:22:38 | 1250 | 198 | LONX | 00573739617TRLO1 |
11/07/2019 | 10:23:55 | 351 | 197.7 | LONX | 00573739664TRLO1 |
11/07/2019 | 10:23:55 | 565 | 197.7 | LONX | 00573739665TRLO1 |
11/07/2019 | 10:29:37 | 904 | 197.5 | LONX | 00573739806TRLO1 |
11/07/2019 | 10:34:21 | 465 | 197.3 | LONX | 00573739938TRLO1 |
11/07/2019 | 10:34:21 | 1250 | 197.3 | LONX | 00573739937TRLO1 |
11/07/2019 | 10:34:40 | 837 | 197.2 | BTSC | 00573739945TRLO1 |
11/07/2019 | 10:37:12 | 1220 | 197.2 | LONX | 00573740027TRLO1 |
11/07/2019 | 10:37:12 | 53 | 197.2 | LONX | 00573740026TRLO1 |
11/07/2019 | 10:41:59 | 54 | 197.1 | LONX | 00573740173TRLO1 |
11/07/2019 | 10:41:59 | 520 | 197.1 | LONX | 00573740172TRLO1 |
11/07/2019 | 10:44:54 | 522 | 197.1 | LONX | 00573740233TRLO1 |
11/07/2019 | 10:44:54 | 46 | 197.1 | LONX | 00573740232TRLO1 |
11/07/2019 | 10:48:38 | 325 | 197.5 | LONX | 00573740332TRLO1 |
11/07/2019 | 10:48:38 | 1250 | 197.4 | LONX | 00573740331TRLO1 |
11/07/2019 | 10:48:46 | 1018 | 197.3 | CHIX | 00573740337TRLO1 |
11/07/2019 | 10:56:01 | 495 | 197.1 | LONX | 00573740489TRLO1 |
11/07/2019 | 10:56:01 | 53 | 197.1 | LONX | 00573740488TRLO1 |
11/07/2019 | 10:56:46 | 53 | 197.1 | LONX | 00573740507TRLO1 |
11/07/2019 | 10:57:20 | 53 | 197.1 | LONX | 00573740520TRLO1 |
11/07/2019 | 11:01:03 | 1100 | 197.2 | LONX | 00573740602TRLO1 |
11/07/2019 | 11:01:03 | 1250 | 197.2 | LONX | 00573740601TRLO1 |
11/07/2019 | 11:06:03 | 53 | 197.1 | LONX | 00573740755TRLO1 |
11/07/2019 | 11:07:04 | 457 | 197.2 | LONX | 00573740784TRLO1 |
11/07/2019 | 11:07:04 | 495 | 197.2 | LONX | 00573740783TRLO1 |
11/07/2019 | 11:07:04 | 881 | 197.2 | LONX | 00573740782TRLO1 |
11/07/2019 | 11:08:15 | 836 | 196.95 | BTSC | 00573740833TRLO1 |
11/07/2019 | 11:08:15 | 805 | 196.9 | BTSC | 00573740834TRLO1 |
11/07/2019 | 11:12:43 | 53 | 196.6 | LONX | 00573740992TRLO1 |
11/07/2019 | 11:14:30 | 402 | 196.7 | LONX | 00573741044TRLO1 |
11/07/2019 | 11:14:30 | 1813 | 196.7 | LONX | 00573741043TRLO1 |
11/07/2019 | 11:20:01 | 907 | 196.4 | LONX | 00573741194TRLO1 |
11/07/2019 | 11:25:29 | 520 | 196.3 | LONX | 00573741379TRLO1 |
11/07/2019 | 11:26:21 | 1010 | 196.2 | LONX | 00573741391TRLO1 |
11/07/2019 | 11:33:40 | 492 | 196.1 | LONX | 00573741665TRLO1 |
11/07/2019 | 11:33:40 | 56 | 196.1 | LONX | 00573741664TRLO1 |
11/07/2019 | 11:33:40 | 54 | 196.1 | LONX | 00573741663TRLO1 |
11/07/2019 | 11:36:18 | 780 | 196.3 | LONX | 00573741777TRLO1 |
11/07/2019 | 11:37:57 | 53 | 196.3 | LONX | 00573741854TRLO1 |
11/07/2019 | 11:38:59 | 53 | 196.3 | LONX | 00573741877TRLO1 |
11/07/2019 | 11:38:59 | 1010 | 196.3 | LONX | 00573741875TRLO1 |
11/07/2019 | 11:41:30 | 1480 | 196.2 | BTSC | 00573741989TRLO1 |
11/07/2019 | 11:41:30 | 476 | 196.3 | LONX | 00573741991TRLO1 |
11/07/2019 | 11:41:30 | 808 | 196.3 | LONX | 00573741990TRLO1 |
11/07/2019 | 11:45:07 | 53 | 196.3 | LONX | 00573742085TRLO1 |
11/07/2019 | 11:45:07 | 8 | 196.3 | LONX | 00573742084TRLO1 |
11/07/2019 | 11:45:17 | 1250 | 196.3 | LONX | 00573742095TRLO1 |
11/07/2019 | 11:51:59 | 53 | 196.2 | LONX | 00573742271TRLO1 |
11/07/2019 | 11:54:02 | 1214 | 196.2 | LONX | 00573742339TRLO1 |
11/07/2019 | 11:54:02 | 53 | 196.2 | LONX | 00573742338TRLO1 |
11/07/2019 | 11:54:02 | 660 | 196.1 | LONX | 00573742337TRLO1 |
11/07/2019 | 12:02:22 | 325 | 196 | LONX | 00573742540TRLO1 |
11/07/2019 | 12:02:22 | 107 | 195.9 | LONX | 00573742539TRLO1 |
11/07/2019 | 12:02:22 | 12 | 195.8 | LONX | 00573742541TRLO1 |
11/07/2019 | 12:02:50 | 1738 | 196.2 | LONX | 00573742587TRLO1 |
11/07/2019 | 12:08:44 | 484 | 196.3 | LONX | 00573742754TRLO1 |
11/07/2019 | 12:08:44 | 53 | 196.3 | LONX | 00573742753TRLO1 |
11/07/2019 | 12:10:04 | 108 | 196.3 | LONX | 00573742776TRLO1 |
11/07/2019 | 12:10:53 | 1791 | 196.4 | LONX | 00573742801TRLO1 |
11/07/2019 | 12:16:25 | 480 | 196.1 | LONX | 00573742982TRLO1 |
11/07/2019 | 12:16:25 | 53 | 196.1 | LONX | 00573742981TRLO1 |
11/07/2019 | 12:23:27 | 107 | 196.1 | LONX | 00573743204TRLO1 |
11/07/2019 | 12:23:28 | 53 | 196.2 | LONX | 00573743205TRLO1 |
11/07/2019 | 12:23:40 | 738 | 196.2 | LONX | 00573743208TRLO1 |
11/07/2019 | 12:23:40 | 53 | 196.2 | LONX | 00573743207TRLO1 |
11/07/2019 | 12:23:40 | 790 | 196.2 | LONX | 00573743206TRLO1 |
11/07/2019 | 12:24:05 | 55 | 196.2 | LONX | 00573743212TRLO1 |
11/07/2019 | 12:27:53 | 1768 | 196.4 | LONX | 00573743359TRLO1 |
11/07/2019 | 12:32:26 | 742 | 195.9 | CHIX | 00573743474TRLO1 |
11/07/2019 | 12:32:26 | 58 | 195.9 | CHIX | 00573743475TRLO1 |
11/07/2019 | 12:32:26 | 830 | 196.1 | LONX | 00573743473TRLO1 |
11/07/2019 | 12:37:32 | 53 | 195.9 | LONX | 00573743642TRLO1 |
11/07/2019 | 12:37:33 | 1556 | 196 | LONX | 00573743643TRLO1 |
11/07/2019 | 12:38:52 | 713 | 196 | LONX | 00573743677TRLO1 |
11/07/2019 | 12:39:45 | 958 | 196.1 | LONX | 00573743698TRLO1 |
11/07/2019 | 12:39:45 | 44 | 196.1 | LONX | 00573743697TRLO1 |
11/07/2019 | 12:39:45 | 800 | 196.1 | LONX | 00573743696TRLO1 |
11/07/2019 | 12:43:31 | 105 | 196.1 | LONX | 00573743841TRLO1 |
11/07/2019 | 12:43:31 | 53 | 196.1 | LONX | 00573743840TRLO1 |
11/07/2019 | 12:43:31 | 475 | 196.1 | LONX | 00573743839TRLO1 |
11/07/2019 | 12:43:31 | 698 | 196.1 | LONX | 00573743838TRLO1 |
11/07/2019 | 12:48:19 | 187 | 196.2 | LONX | 00573743967TRLO1 |
11/07/2019 | 12:53:21 | 783 | 196.2 | LONX | 00573744111TRLO1 |
11/07/2019 | 12:53:21 | 160 | 196.2 | LONX | 00573744110TRLO1 |
11/07/2019 | 12:53:22 | 442 | 196.3 | LONX | 00573744113TRLO1 |
11/07/2019 | 12:53:22 | 1250 | 196.3 | LONX | 00573744112TRLO1 |
11/07/2019 | 12:59:52 | 482 | 196.3 | LONX | 00573744290TRLO1 |
11/07/2019 | 13:00:53 | 1516 | 196.4 | LONX | 00573744307TRLO1 |
11/07/2019 | 13:09:19 | 235 | 196.4 | LONX | 00573744544TRLO1 |
11/07/2019 | 13:09:19 | 1687 | 196.4 | LONX | 00573744543TRLO1 |
11/07/2019 | 13:13:57 | 845 | 196.3 | LONX | 00573744652TRLO1 |
11/07/2019 | 13:20:56 | 53 | 196.6 | LONX | 00573744785TRLO1 |
11/07/2019 | 13:20:56 | 527 | 196.6 | LONX | 00573744784TRLO1 |
11/07/2019 | 13:22:24 | 590 | 197 | LONX | 00573744835TRLO1 |
11/07/2019 | 13:22:24 | 1019 | 196.9 | LONX | 00573744836TRLO1 |
11/07/2019 | 13:26:28 | 785 | 196.8 | LONX | 00573744944TRLO1 |
11/07/2019 | 13:28:49 | 562 | 196.6 | AQXE | 00573744992TRLO1 |
11/07/2019 | 13:28:49 | 6 | 196.6 | AQXE | 00573744993TRLO1 |
11/07/2019 | 13:28:49 | 322 | 196.6 | AQXE | 00573744994TRLO1 |
11/07/2019 | 13:28:49 | 790 | 196.6 | CHIX | 00573744991TRLO1 |
11/07/2019 | 13:28:49 | 844 | 196.6 | LONX | 00573744990TRLO1 |
11/07/2019 | 13:32:41 | 495 | 196.5 | LONX | 00573745156TRLO1 |
11/07/2019 | 13:32:41 | 1250 | 196.5 | LONX | 00573745155TRLO1 |
11/07/2019 | 13:35:55 | 53 | 196.4 | LONX | 00573745252TRLO1 |
11/07/2019 | 13:37:27 | 829 | 196.5 | LONX | 00573745289TRLO1 |
11/07/2019 | 13:38:26 | 800 | 196.3 | LONX | 00573745322TRLO1 |
11/07/2019 | 13:38:26 | 199 | 196.3 | LONX | 00573745323TRLO1 |
11/07/2019 | 13:44:30 | 1250 | 196.3 | LONX | 00573745500TRLO1 |
11/07/2019 | 13:46:17 | 835 | 196.25 | BTSC | 00573745545TRLO1 |
11/07/2019 | 13:46:17 | 989 | 196.2 | LONX | 00573745546TRLO1 |
11/07/2019 | 13:47:41 | 860 | 196 | CHIX | 00573745568TRLO1 |
11/07/2019 | 13:53:06 | 53 | 196.1 | LONX | 00573745691TRLO1 |
11/07/2019 | 13:53:27 | 1710 | 196.2 | LONX | 00573745698TRLO1 |
11/07/2019 | 14:00:11 | 215 | 196.6 | LONX | 00573745897TRLO1 |
11/07/2019 | 14:00:11 | 1250 | 196.6 | LONX | 00573745896TRLO1 |
11/07/2019 | 14:04:57 | 855 | 197 | LONX | 00573746008TRLO1 |
11/07/2019 | 14:04:57 | 1250 | 197 | LONX | 00573746007TRLO1 |
11/07/2019 | 14:12:17 | 838 | 196.95 | BTSC | 00573746321TRLO1 |
11/07/2019 | 14:13:09 | 495 | 197.1 | LONX | 00573746357TRLO1 |
11/07/2019 | 14:13:09 | 53 | 197.1 | LONX | 00573746356TRLO1 |
11/07/2019 | 14:13:09 | 250 | 197.1 | LONX | 00573746355TRLO1 |
11/07/2019 | 14:13:10 | 53 | 197.1 | LONX | 00573746359TRLO1 |
11/07/2019 | 14:13:10 | 562 | 197.1 | LONX | 00573746358TRLO1 |
11/07/2019 | 14:16:41 | 509 | 197.1 | LONX | 00573746433TRLO1 |
11/07/2019 | 14:17:42 | 1200 | 197.1 | LONX | 00573746487TRLO1 |
11/07/2019 | 14:17:42 | 53 | 197.1 | LONX | 00573746486TRLO1 |
11/07/2019 | 14:19:56 | 511 | 197.1 | LONX | 00573746553TRLO1 |
11/07/2019 | 14:20:11 | 983 | 197 | BTSC | 00573746567TRLO1 |
11/07/2019 | 14:21:38 | 53 | 197.1 | LONX | 00573746606TRLO1 |
11/07/2019 | 14:21:45 | 760 | 197.1 | LONX | 00573746611TRLO1 |
11/07/2019 | 14:23:24 | 510 | 197.1 | LONX | 00573746654TRLO1 |
11/07/2019 | 14:24:36 | 1867 | 197.3 | LONX | 00573746690TRLO1 |
11/07/2019 | 14:26:42 | 398 | 197 | LONX | 00573746758TRLO1 |
11/07/2019 | 14:26:42 | 4 | 197 | LONX | 00573746759TRLO1 |
11/07/2019 | 14:28:00 | 1013 | 197.05 | BTSC | 00573746792TRLO1 |
11/07/2019 | 14:30:29 | 793 | 197.2 | LONX | 00573746910TRLO1 |
11/07/2019 | 14:30:29 | 895 | 197.2 | LONX | 00573746909TRLO1 |
11/07/2019 | 14:32:52 | 54 | 197.2 | LONX | 00573747025TRLO1 |
11/07/2019 | 14:32:55 | 2004 | 197.3 | LONX | 00573747029TRLO1 |
11/07/2019 | 14:34:26 | 996 | 197.2 | BTSC | 00573747145TRLO1 |
11/07/2019 | 14:34:31 | 1706 | 197.3 | LONX | 00573747166TRLO1 |
11/07/2019 | 14:36:03 | 1698 | 197.3 | LONX | 00573747376TRLO1 |
11/07/2019 | 14:39:18 | 53 | 197.4 | LONX | 00573747639TRLO1 |
11/07/2019 | 14:39:18 | 1618 | 197.4 | LONX | 00573747638TRLO1 |
11/07/2019 | 14:40:35 | 1950 | 197.5 | LONX | 00573747767TRLO1 |
11/07/2019 | 14:43:14 | 53 | 197.4 | LONX | 00573748003TRLO1 |
11/07/2019 | 14:44:46 | 771 | 197.45 | BTSC | 00573748160TRLO1 |
11/07/2019 | 14:44:57 | 1717 | 197.5 | LONX | 00573748175TRLO1 |
11/07/2019 | 14:46:47 | 1535 | 197.5 | LONX | 00573748277TRLO1 |
11/07/2019 | 14:48:42 | 861 | 197.65 | BTSC | 00573748474TRLO1 |
11/07/2019 | 14:49:15 | 1835 | 197.7 | LONX | 00573748518TRLO1 |
11/07/2019 | 14:51:36 | 136 | 197.7 | LONX | 00573748727TRLO1 |
11/07/2019 | 14:51:36 | 81 | 197.7 | LONX | 00573748726TRLO1 |
11/07/2019 | 14:51:36 | 1436 | 197.7 | LONX | 00573748725TRLO1 |
11/07/2019 | 14:53:23 | 882 | 197.65 | BTSC | 00573748827TRLO1 |
11/07/2019 | 14:53:51 | 992 | 197.7 | LONX | 00573748856TRLO1 |
11/07/2019 | 14:53:51 | 943 | 197.7 | LONX | 00573748855TRLO1 |
11/07/2019 | 14:57:24 | 848 | 197.8 | LONX | 00573749088TRLO1 |
11/07/2019 | 14:57:24 | 1600 | 197.8 | LONX | 00573749087TRLO1 |
11/07/2019 | 14:57:57 | 869 | 198.1 | BTSC | 00573749111TRLO1 |
11/07/2019 | 14:59:27 | 402 | 198.1 | LONX | 00573749195TRLO1 |
11/07/2019 | 14:59:27 | 346 | 198.1 | LONX | 00573749196TRLO1 |
11/07/2019 | 15:02:43 | 192 | 197.9 | LONX | 00573749399TRLO1 |
11/07/2019 | 15:03:05 | 1400 | 198.1 | LONX | 00573749410TRLO1 |
11/07/2019 | 15:03:05 | 196 | 198.1 | LONX | 00573749411TRLO1 |
11/07/2019 | 15:04:59 | 282 | 198.1 | LONX | 00573749544TRLO1 |
11/07/2019 | 15:04:59 | 551 | 198.1 | LONX | 00573749545TRLO1 |
11/07/2019 | 15:04:59 | 166 | 198 | TURX | 00573749546TRLO1 |
11/07/2019 | 15:04:59 | 632 | 198 | TURX | 00573749547TRLO1 |
11/07/2019 | 15:06:42 | 202 | 198.1 | LONX | 00573749658TRLO1 |
11/07/2019 | 15:06:42 | 1619 | 198.1 | LONX | 00573749657TRLO1 |
11/07/2019 | 15:09:32 | 521 | 198.2 | LONX | 00573749927TRLO1 |
11/07/2019 | 15:09:32 | 1070 | 198.2 | LONX | 00573749926TRLO1 |
11/07/2019 | 15:09:32 | 43 | 198.2 | LONX | 00573749925TRLO1 |
11/07/2019 | 15:10:13 | 1143 | 198.15 | BTSC | 00573749948TRLO1 |
11/07/2019 | 15:11:02 | 837 | 198.1 | LONX | 00573750020TRLO1 |
11/07/2019 | 15:11:02 | 894 | 198.1 | LONX | 00573750021TRLO1 |
11/07/2019 | 15:13:16 | 1512 | 198.1 | LONX | 00573750170TRLO1 |
11/07/2019 | 15:15:31 | 1613 | 198.3 | LONX | 00573750312TRLO1 |
11/07/2019 | 15:15:55 | 620 | 198.3 | AQXE | 00573750320TRLO1 |
11/07/2019 | 15:15:55 | 19 | 198.3 | BTSC | 00573750321TRLO1 |
11/07/2019 | 15:18:00 | 774 | 198.4 | LONX | 00573750458TRLO1 |
11/07/2019 | 15:18:00 | 502 | 198.4 | LONX | 00573750457TRLO1 |
11/07/2019 | 15:18:00 | 711 | 198.4 | LONX | 00573750456TRLO1 |
11/07/2019 | 15:19:24 | 1340 | 198.4 | BTSC | 00573750559TRLO1 |
11/07/2019 | 15:20:05 | 600 | 198.5 | LONX | 00573750637TRLO1 |
11/07/2019 | 15:20:05 | 1250 | 198.5 | LONX | 00573750636TRLO1 |
11/07/2019 | 15:22:31 | 920 | 198.5 | LONX | 00573750788TRLO1 |
11/07/2019 | 15:23:09 | 201 | 198.5 | LONX | 00573750819TRLO1 |
11/07/2019 | 15:23:09 | 541 | 198.5 | LONX | 00573750820TRLO1 |
11/07/2019 | 15:26:49 | 235 | 198.6 | LONX | 00573751077TRLO1 |
11/07/2019 | 15:26:49 | 1213 | 198.6 | LONX | 00573751076TRLO1 |
11/07/2019 | 15:26:49 | 800 | 198.6 | LONX | 00573751075TRLO1 |
11/07/2019 | 15:27:23 | 1405 | 198.6 | BTSC | 00573751128TRLO1 |
11/07/2019 | 15:28:38 | 1 | 198.7 | LONX | 00573751214TRLO1 |
11/07/2019 | 15:28:39 | 1250 | 198.8 | LONX | 00573751215TRLO1 |
11/07/2019 | 15:29:52 | 180 | 198.8 | LONX | 00573751272TRLO1 |
11/07/2019 | 15:29:52 | 22 | 198.7 | LONX | 00573751268TRLO1 |
11/07/2019 | 15:29:52 | 157 | 198.7 | LONX | 00573751269TRLO1 |
11/07/2019 | 15:29:52 | 734 | 198.7 | LONX | 00573751270TRLO1 |
11/07/2019 | 15:29:52 | 1250 | 198.7 | LONX | 00573751271TRLO1 |
11/07/2019 | 15:31:08 | 705 | 198.5 | LONX | 00573751350TRLO1 |
11/07/2019 | 15:32:38 | 778 | 198.1 | LONX | 00573751558TRLO1 |
11/07/2019 | 15:33:39 | 452 | 198 | LONX | 00573751680TRLO1 |
11/07/2019 | 15:33:39 | 203 | 198 | LONX | 00573751679TRLO1 |
11/07/2019 | 15:33:39 | 1250 | 198 | LONX | 00573751678TRLO1 |
11/07/2019 | 15:34:46 | 774 | 197.9 | BTSC | 00573751780TRLO1 |
11/07/2019 | 15:34:46 | 819 | 197.9 | LONX | 00573751779TRLO1 |
11/07/2019 | 15:37:27 | 815 | 197.75 | BTSC | 00573751942TRLO1 |
11/07/2019 | 15:37:27 | 973 | 197.9 | LONX | 00573751941TRLO1 |
11/07/2019 | 15:37:27 | 1250 | 197.9 | LONX | 00573751940TRLO1 |
11/07/2019 | 15:39:53 | 1029 | 197.7 | LONX | 00573752068TRLO1 |
11/07/2019 | 15:39:53 | 858 | 197.7 | LONX | 00573752067TRLO1 |
11/07/2019 | 15:41:44 | 883 | 197.45 | BTSC | 00573752174TRLO1 |
11/07/2019 | 15:42:30 | 173 | 197.5 | LONX | 00573752217TRLO1 |
11/07/2019 | 15:42:30 | 1066 | 197.5 | LONX | 00573752216TRLO1 |
11/07/2019 | 15:42:30 | 234 | 197.5 | LONX | 00573752215TRLO1 |
11/07/2019 | 15:45:00 | 541 | 197.5 | LONX | 00573752540TRLO1 |
11/07/2019 | 15:45:00 | 265 | 197.5 | LONX | 00573752539TRLO1 |
11/07/2019 | 15:45:00 | 113 | 197.5 | LONX | 00573752538TRLO1 |
11/07/2019 | 15:45:00 | 94 | 197.5 | LONX | 00573752537TRLO1 |
11/07/2019 | 15:45:00 | 276 | 197.5 | LONX | 00573752536TRLO1 |
11/07/2019 | 15:46:19 | 834 | 197.45 | BTSC | 00573752607TRLO1 |
11/07/2019 | 15:46:29 | 499 | 197.5 | LONX | 00573752642TRLO1 |
11/07/2019 | 15:46:29 | 115 | 197.5 | LONX | 00573752641TRLO1 |
11/07/2019 | 15:46:29 | 159 | 197.5 | LONX | 00573752640TRLO1 |
11/07/2019 | 15:46:29 | 98 | 197.5 | LONX | 00573752639TRLO1 |
11/07/2019 | 15:46:29 | 527 | 197.5 | LONX | 00573752638TRLO1 |
11/07/2019 | 15:47:16 | 325 | 197.5 | LONX | 00573752687TRLO1 |
11/07/2019 | 15:47:16 | 139 | 197.5 | LONX | 00573752686TRLO1 |
11/07/2019 | 15:47:16 | 116 | 197.5 | LONX | 00573752685TRLO1 |
11/07/2019 | 15:48:11 | 1605 | 197.4 | LONX | 00573752724TRLO1 |
11/07/2019 | 15:49:24 | 756 | 197.45 | BTSC | 00573752758TRLO1 |
11/07/2019 | 15:49:59 | 366 | 197.5 | LONX | 00573752819TRLO1 |
11/07/2019 | 15:49:59 | 730 | 197.5 | LONX | 00573752818TRLO1 |
11/07/2019 | 15:51:52 | 529 | 197.5 | LONX | 00573752924TRLO1 |
11/07/2019 | 15:51:52 | 716 | 197.5 | LONX | 00573752923TRLO1 |
11/07/2019 | 15:52:26 | 764 | 197.45 | BTSC | 00573752944TRLO1 |
11/07/2019 | 15:52:32 | 372 | 197.5 | LONX | 00573752952TRLO1 |
11/07/2019 | 15:52:32 | 159 | 197.5 | LONX | 00573752951TRLO1 |
11/07/2019 | 15:52:32 | 133 | 197.5 | LONX | 00573752950TRLO1 |
11/07/2019 | 15:52:32 | 723 | 197.5 | LONX | 00573752949TRLO1 |
11/07/2019 | 15:53:22 | 355 | 197.5 | LONX | 00573753002TRLO1 |
11/07/2019 | 15:53:22 | 152 | 197.5 | LONX | 00573753001TRLO1 |
11/07/2019 | 15:53:22 | 127 | 197.5 | LONX | 00573753000TRLO1 |
11/07/2019 | 15:53:22 | 689 | 197.5 | LONX | 00573752999TRLO1 |
11/07/2019 | 15:54:25 | 297 | 197.5 | LONX | 00573753044TRLO1 |
11/07/2019 | 15:54:25 | 169 | 197.5 | LONX | 00573753043TRLO1 |
11/07/2019 | 15:54:25 | 141 | 197.5 | LONX | 00573753042TRLO1 |
11/07/2019 | 15:54:25 | 778 | 197.5 | LONX | 00573753041TRLO1 |
11/07/2019 | 15:54:49 | 770 | 197.45 | BTSC | 00573753055TRLO1 |
11/07/2019 | 15:57:05 | 511 | 197.5 | LONX | 00573753178TRLO1 |
11/07/2019 | 15:57:05 | 99 | 197.5 | LONX | 00573753177TRLO1 |
11/07/2019 | 15:57:06 | 81 | 197.5 | LONX | 00573753183TRLO1 |
11/07/2019 | 15:57:06 | 368 | 197.5 | LONX | 00573753182TRLO1 |
11/07/2019 | 15:57:06 | 157 | 197.5 | LONX | 00573753181TRLO1 |
11/07/2019 | 15:57:06 | 131 | 197.5 | LONX | 00573753180TRLO1 |
11/07/2019 | 15:57:06 | 709 | 197.5 | LONX | 00573753179TRLO1 |
11/07/2019 | 15:58:22 | 13 | 197.4 | LONX | 00573753233TRLO1 |
11/07/2019 | 15:58:22 | 887 | 197.4 | LONX | 00573753232TRLO1 |
11/07/2019 | 15:58:37 | 801 | 197.35 | BTSC | 00573753251TRLO1 |
11/07/2019 | 16:00:11 | 507 | 197.4 | LONX | 00573753329TRLO1 |
11/07/2019 | 16:00:11 | 217 | 197.4 | LONX | 00573753328TRLO1 |
11/07/2019 | 16:00:11 | 181 | 197.4 | LONX | 00573753327TRLO1 |
11/07/2019 | 16:00:11 | 982 | 197.4 | LONX | 00573753326TRLO1 |
11/07/2019 | 16:00:52 | 768 | 197.35 | BTSC | 00573753370TRLO1 |
11/07/2019 | 16:00:52 | 127 | 197.4 | LONX | 00573753373TRLO1 |
11/07/2019 | 16:00:52 | 242 | 197.4 | LONX | 00573753372TRLO1 |
11/07/2019 | 16:00:52 | 1092 | 197.4 | LONX | 00573753371TRLO1 |
11/07/2019 | 16:03:01 | 567 | 197.4 | LONX | 00573753447TRLO1 |
11/07/2019 | 16:03:01 | 565 | 197.4 | LONX | 00573753446TRLO1 |
11/07/2019 | 16:03:01 | 74 | 197.4 | LONX | 00573753445TRLO1 |
11/07/2019 | 16:03:01 | 751 | 197.3 | LONX | 00573753449TRLO1 |
11/07/2019 | 16:04:46 | 785 | 197.25 | BTSC | 00573753555TRLO1 |
11/07/2019 | 16:05:18 | 336 | 197.3 | LONX | 00573753572TRLO1 |
11/07/2019 | 16:05:18 | 144 | 197.3 | LONX | 00573753571TRLO1 |
11/07/2019 | 16:05:18 | 648 | 197.3 | LONX | 00573753570TRLO1 |
11/07/2019 | 16:06:27 | 880 | 197 | LONX | 00573753621TRLO1 |
11/07/2019 | 16:08:22 | 287 | 197.1 | LONX | 00573753723TRLO1 |
11/07/2019 | 16:08:22 | 123 | 197.1 | LONX | 00573753721TRLO1 |
11/07/2019 | 16:08:22 | 24 | 197.1 | LONX | 00573753720TRLO1 |
11/07/2019 | 16:08:22 | 760 | 197 | LONX | 00573753724TRLO1 |
11/07/2019 | 16:08:22 | 40 | 197 | LONX | 00573753725TRLO1 |
11/07/2019 | 16:08:55 | 786 | 197.1 | BTSC | 00573753740TRLO1 |
11/07/2019 | 16:09:50 | 928 | 197.2 | LONX | 00573753779TRLO1 |
11/07/2019 | 16:09:50 | 830 | 197.2 | LONX | 00573753777TRLO1 |
11/07/2019 | 16:11:05 | 766 | 197.1 | BTSC | 00573753846TRLO1 |
11/07/2019 | 16:11:16 | 1101 | 197.2 | LONX | 00573753856TRLO1 |
11/07/2019 | 16:11:16 | 1111 | 197.2 | LONX | 00573753854TRLO1 |
11/07/2019 | 16:12:30 | 673 | 197.1 | LONX | 00573753917TRLO1 |
11/07/2019 | 16:12:30 | 627 | 197.1 | LONX | 00573753918TRLO1 |
11/07/2019 | 16:12:36 | 776 | 197.05 | BTSC | 00573753922TRLO1 |
11/07/2019 | 16:12:55 | 17 | 197.1 | LONX | 00573753927TRLO1 |
11/07/2019 | 16:13:10 | 378 | 197.1 | LONX | 00573753950TRLO1 |
11/07/2019 | 16:13:20 | 48 | 197.1 | LONX | 00573753971TRLO1 |
11/07/2019 | 16:13:20 | 1300 | 197.1 | LONX | 00573753970TRLO1 |
11/07/2019 | 16:13:20 | 378 | 197.1 | LONX | 00573753969TRLO1 |
11/07/2019 | 16:14:48 | 787 | 197.05 | BTSC | 00573754065TRLO1 |
11/07/2019 | 16:14:49 | 40 | 197.1 | LONX | 00573754066TRLO1 |
11/07/2019 | 16:14:55 | 142 | 197.1 | LONX | 00573754078TRLO1 |
11/07/2019 | 16:14:55 | 61 | 197.1 | LONX | 00573754077TRLO1 |
11/07/2019 | 16:14:55 | 51 | 197.1 | LONX | 00573754076TRLO1 |
11/07/2019 | 16:14:55 | 291 | 197.1 | LONX | 00573754075TRLO1 |
11/07/2019 | 16:15:00 | 91 | 197.1 | LONX | 00573754080TRLO1 |
11/07/2019 | 16:15:50 | 280 | 197.1 | LONX | 00573754198TRLO1 |
11/07/2019 | 16:15:55 | 240 | 197.1 | LONX | 00573754204TRLO1 |
11/07/2019 | 16:17:22 | 785 | 197.05 | BTSC | 00573754297TRLO1 |
11/07/2019 | 16:18:30 | 484 | 197.1 | LONX | 00573754339TRLO1 |
11/07/2019 | 16:18:30 | 240 | 197.1 | LONX | 00573754338TRLO1 |
11/07/2019 | 16:18:47 | 301 | 197.1 | LONX | 00573754374TRLO1 |
11/07/2019 | 16:19:04 | 79 | 197.1 | LONX | 00573754400TRLO1 |
11/07/2019 | 16:19:05 | 188 | 197.1 | LONX | 00573754405TRLO1 |
11/07/2019 | 16:19:05 | 67 | 197.1 | LONX | 00573754404TRLO1 |
11/07/2019 | 16:19:05 | 80 | 197.1 | LONX | 00573754403TRLO1 |
11/07/2019 | 16:19:05 | 348 | 197.1 | LONX | 00573754402TRLO1 |
11/07/2019 | 16:19:12 | 188 | 197.1 | LONX | 00573754410TRLO1 |
11/07/2019 | 16:19:12 | 80 | 197.1 | LONX | 00573754409TRLO1 |
11/07/2019 | 16:19:12 | 67 | 197.1 | LONX | 00573754408TRLO1 |
11/07/2019 | 16:19:12 | 372 | 197.1 | LONX | 00573754407TRLO1 |
11/07/2019 | 16:19:33 | 747 | 197.05 | BTSC | 00573754420TRLO1 |
11/07/2019 | 16:19:53 | 34 | 197.1 | LONX | 00573754440TRLO1 |
11/07/2019 | 16:19:56 | 220 | 197.1 | LONX | 00573754444TRLO1 |
11/07/2019 | 16:19:56 | 78 | 197.1 | LONX | 00573754443TRLO1 |
11/07/2019 | 16:19:56 | 412 | 197.1 | LONX | 00573754442TRLO1 |
11/07/2019 | 16:20:16 | 225 | 197.1 | LONX | 00573754472TRLO1 |
11/07/2019 | 16:20:16 | 80 | 197.1 | LONX | 00573754471TRLO1 |
11/07/2019 | 16:20:16 | 425 | 197.1 | LONX | 00573754470TRLO1 |
11/07/2019 | 16:20:31 | 464 | 197.1 | LONX | 00573754489TRLO1 |
11/07/2019 | 16:20:39 | 250 | 197.1 | LONX | 00573754495TRLO1 |
11/07/2019 | 16:20:39 | 89 | 197.1 | LONX | 00573754494TRLO1 |
11/07/2019 | 16:20:39 | 107 | 197.1 | LONX | 00573754493TRLO1 |
11/07/2019 | 16:20:39 | 51 | 197.1 | LONX | 00573754492TRLO1 |
11/07/2019 | 16:21:16 | 958 | 197.1 | LONX | 00573754517TRLO1 |
11/07/2019 | 16:21:16 | 1007 | 197.1 | LONX | 00573754516TRLO1 |
11/07/2019 | 16:21:29 | 794 | 197.05 | BTSC | 00573754524TRLO1 |
11/07/2019 | 16:22:39 | 507 | 197.1 | LONX | 00573754601TRLO1 |
11/07/2019 | 16:22:39 | 32 | 197.1 | LONX | 00573754600TRLO1 |
11/07/2019 | 16:22:39 | 773 | 197.1 | LONX | 00573754599TRLO1 |
11/07/2019 | 16:23:23 | 1568 | 197 | LONX | 00573754658TRLO1 |
11/07/2019 | 16:23:43 | 740 | 197.05 | BTSC | 00573754681TRLO1 |
11/07/2019 | 16:24:25 | 1027 | 197.1 | LONX | 00573754729TRLO1 |
11/07/2019 | 16:24:25 | 384 | 197.1 | LONX | 00573754728TRLO1 |
11/07/2019 | 16:24:44 | 34 | 197.1 | LONX | 00573754763TRLO1 |
11/07/2019 | 16:24:44 | 120 | 197.1 | LONX | 00573754762TRLO1 |
11/07/2019 | 16:24:44 | 100 | 197.1 | LONX | 00573754761TRLO1 |
11/07/2019 | 16:24:44 | 549 | 197.1 | LONX | 00573754760TRLO1 |
11/07/2019 | 16:26:09 | 775 | 197.05 | BTSC | 00573754893TRLO1 |
11/07/2019 | 16:26:11 | 379 | 197.1 | LONX | 00573754895TRLO1 |
11/07/2019 | 16:26:11 | 1500 | 197.1 | LONX | 00573754894TRLO1 |
11/07/2019 | 16:27:15 | 1193 | 197.1 | LONX | 00573754948TRLO1 |
11/07/2019 | 16:27:15 | 21 | 197.1 | LONX | 00573754947TRLO1 |
11/07/2019 | 16:27:58 | 764 | 197.05 | BTSC | 00573754983TRLO1 |
11/07/2019 | 16:27:58 | 53 | 197.1 | LONX | 00573754984TRLO1 |
11/07/2019 | 16:27:58 | 154 | 197.1 | LONX | 00573754987TRLO1 |
11/07/2019 | 16:27:58 | 66 | 197.1 | LONX | 00573754986TRLO1 |
11/07/2019 | 16:27:58 | 328 | 197.1 | LONX | 00573754985TRLO1 |
11/07/2019 | 16:27:58 | 1502 | 197.1 | LONX | 00573754988TRLO1 |
11/07/2019 | 16:28:42 | 582 | 197 | LONX | 00573755035TRLO1 |
11/07/2019 | 16:28:42 | 333 | 197 | LONX | 00573755034TRLO1 |
11/07/2019 | 16:29:00 | 772 | 197.05 | BTSC | 00573755072TRLO1 |
11/07/2019 | 16:29:00 | 23 | 197.1 | LONX | 00573755073TRLO1 |
11/07/2019 | 16:29:00 | 1605 | 197 | LONX | 00573755074TRLO1 |
11/07/2019 | 16:29:00 | 298 | 197 | LONX | 00573755077TRLO1 |
11/07/2019 | 16:29:00 | 1250 | 197 | LONX | 00573755076TRLO1 |
11/07/2019 | 16:29:25 | 73 | 197 | LONX | 00573755132TRLO1 |
11/07/2019 | 16:29:30 | 54 | 197.1 | LONX | 00573755137TRLO1 |
11/07/2019 | 16:29:30 | 298 | 197.1 | LONX | 00573755147TRLO1 |
11/07/2019 | 16:29:50 | 933 | 197.1 | BTSC | 00573755237TRLO1 |
11/07/2019 | 16:29:50 | 1015 | 197.2 | LONX | 00573755236TRLO1 |
11/07/2019 | 16:29:51 | 298 | 197.2 | LONX | 00573755243TRLO1 |
11/07/2019 | 16:29:51 | 519 | 197.2 | LONX | 00573755242TRLO1 |
11/07/2019 | 16:29:51 | 235 | 197.2 | LONX | 00573755241TRLO1 |
11/07/2019 | 16:29:51 | 1250 | 197.1 | LONX | 00573755244TRLO1 |
11/07/2019 | 16:29:53 | 313 | 197.2 | LONX | 00573755248TRLO1 |
11/07/2019 | 16:29:53 | 385 | 197.2 | LONX | 00573755249TRLO1 |
11/07/2019 | 16:29:53 | 39 | 197.1 | TURX | 00573755250TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308