16 Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 15 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 |
298,416 | London Stock Exchange | 206.00 | 197.60 | 203.9449 |
31,241 | BATS Europe | 205.00 | 201.00 | 203.6068 |
3,483 | Turquoise | 203.50 | 202.00 | 202.8843 |
1,073 | Chi-X | 203.50 | 203.00 | 203.0144 |
Total: 334,213 | 203.8992 | |||
Following the above purchases, the Company has 507,803,834 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 457,803,834.
The above figure of 457,803,834 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: 15 January 2019Number of ordinary shares purchased: 334,213Volume weighted average price paid per share (p): 203.8992
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
15/01/2019 | 08:09:24 | 256 | 197.6 | LONX | 00559335087TRLO1 |
15/01/2019 | 08:09:24 | 278 | 198 | LONX | 00559335088TRLO1 |
15/01/2019 | 08:09:26 | 1426 | 202 | LONX | 00559335097TRLO1 |
15/01/2019 | 08:09:32 | 753 | 202 | TURX | 00559335109TRLO1 |
15/01/2019 | 08:09:32 | 53 | 203.5 | LONX | 00559335108TRLO1 |
15/01/2019 | 08:09:32 | 1334 | 204 | LONX | 00559335113TRLO1 |
15/01/2019 | 08:10:55 | 910 | 204 | LONX | 00559335440TRLO1 |
15/01/2019 | 08:10:55 | 76 | 204 | LONX | 00559335441TRLO1 |
15/01/2019 | 08:12:02 | 873 | 201.5 | LONX | 00559335623TRLO1 |
15/01/2019 | 08:12:30 | 691 | 201 | LONX | 00559335653TRLO1 |
15/01/2019 | 08:15:10 | 730 | 202 | LONX | 00559335861TRLO1 |
15/01/2019 | 08:15:10 | 640 | 202.5 | LONX | 00559335862TRLO1 |
15/01/2019 | 08:22:15 | 897 | 201 | BTSC | 00559336697TRLO1 |
15/01/2019 | 08:25:37 | 22 | 202.5 | LONX | 00559337119TRLO1 |
15/01/2019 | 08:25:37 | 889 | 202.5 | LONX | 00559337120TRLO1 |
15/01/2019 | 08:25:40 | 1224 | 202 | LONX | 00559337124TRLO1 |
15/01/2019 | 08:25:40 | 105 | 202.5 | LONX | 00559337125TRLO1 |
15/01/2019 | 08:25:40 | 258 | 202.5 | LONX | 00559337126TRLO1 |
15/01/2019 | 08:25:40 | 534 | 202.5 | LONX | 00559337128TRLO1 |
15/01/2019 | 08:25:40 | 707 | 202.5 | LONX | 00559337129TRLO1 |
15/01/2019 | 08:30:02 | 714 | 202 | LONX | 00559337705TRLO1 |
15/01/2019 | 08:31:19 | 685 | 202.5 | LONX | 00559338015TRLO1 |
15/01/2019 | 08:31:19 | 795 | 202.5 | LONX | 00559338016TRLO1 |
15/01/2019 | 08:33:44 | 1115 | 202.5 | BTSC | 00559338278TRLO1 |
15/01/2019 | 08:37:13 | 527 | 203 | LONX | 00559338638TRLO1 |
15/01/2019 | 08:37:44 | 749 | 202.5 | LONX | 00559338664TRLO1 |
15/01/2019 | 08:37:44 | 752 | 202.5 | LONX | 00559338665TRLO1 |
15/01/2019 | 08:47:06 | 1056 | 202.5 | BTSC | 00559339478TRLO1 |
15/01/2019 | 09:06:52 | 472 | 202 | LONX | 00559342536TRLO1 |
15/01/2019 | 09:06:52 | 325 | 202 | TURX | 00559342533TRLO1 |
15/01/2019 | 09:06:52 | 1 | 202 | TURX | 00559342535TRLO1 |
15/01/2019 | 09:06:52 | 890 | 202 | LONX | 00559342534TRLO1 |
15/01/2019 | 09:06:52 | 916 | 202 | LONX | 00559342537TRLO1 |
15/01/2019 | 09:19:55 | 1500 | 202.5 | LONX | 00559344445TRLO1 |
15/01/2019 | 09:19:55 | 26 | 202.5 | LONX | 00559344446TRLO1 |
15/01/2019 | 09:20:40 | 1061 | 202.25 | BTSC | 00559344614TRLO1 |
15/01/2019 | 09:21:59 | 451 | 202.5 | LONX | 00559344900TRLO1 |
15/01/2019 | 09:22:37 | 1500 | 203.5 | LONX | 00559344994TRLO1 |
15/01/2019 | 09:22:37 | 16 | 203.5 | LONX | 00559344995TRLO1 |
15/01/2019 | 09:22:37 | 33 | 203.5 | LONX | 00559344996TRLO1 |
15/01/2019 | 09:22:43 | 457 | 203.5 | LONX | 00559345009TRLO1 |
15/01/2019 | 09:22:53 | 37 | 203.5 | LONX | 00559345019TRLO1 |
15/01/2019 | 09:23:35 | 463 | 203.5 | LONX | 00559345109TRLO1 |
15/01/2019 | 09:24:57 | 783 | 203 | LONX | 00559345265TRLO1 |
15/01/2019 | 09:24:57 | 784 | 203 | LONX | 00559345266TRLO1 |
15/01/2019 | 09:25:29 | 141 | 203.5 | LONX | 00559345363TRLO1 |
15/01/2019 | 09:25:29 | 464 | 203.5 | LONX | 00559345364TRLO1 |
15/01/2019 | 09:25:29 | 470 | 203.5 | LONX | 00559345365TRLO1 |
15/01/2019 | 09:25:38 | 1182 | 204 | LONX | 00559345371TRLO1 |
15/01/2019 | 09:25:38 | 311 | 204 | LONX | 00559345372TRLO1 |
15/01/2019 | 09:28:49 | 465 | 203.5 | LONX | 00559345690TRLO1 |
15/01/2019 | 09:28:49 | 517 | 204 | LONX | 00559345694TRLO1 |
15/01/2019 | 09:28:49 | 269 | 204 | LONX | 00559345695TRLO1 |
15/01/2019 | 09:29:28 | 789 | 203.5 | LONX | 00559345774TRLO1 |
15/01/2019 | 09:29:28 | 61 | 204 | LONX | 00559345772TRLO1 |
15/01/2019 | 09:29:28 | 112 | 204 | LONX | 00559345775TRLO1 |
15/01/2019 | 09:29:28 | 1468 | 204 | LONX | 00559345776TRLO1 |
15/01/2019 | 09:34:50 | 1163 | 203.75 | BTSC | 00559346752TRLO1 |
15/01/2019 | 09:35:02 | 746 | 204 | LONX | 00559346765TRLO1 |
15/01/2019 | 09:35:02 | 34 | 204 | LONX | 00559346767TRLO1 |
15/01/2019 | 09:35:22 | 437 | 203.5 | LONX | 00559346805TRLO1 |
15/01/2019 | 09:35:22 | 716 | 203.5 | LONX | 00559346806TRLO1 |
15/01/2019 | 09:35:22 | 617 | 203.5 | LONX | 00559346807TRLO1 |
15/01/2019 | 09:35:22 | 271 | 203.5 | LONX | 00559346809TRLO1 |
15/01/2019 | 09:35:22 | 1323 | 203.5 | LONX | 00559346810TRLO1 |
15/01/2019 | 09:35:22 | 1766 | 203.5 | LONX | 00559346812TRLO1 |
15/01/2019 | 09:35:22 | 610 | 203.5 | LONX | 00559346819TRLO1 |
15/01/2019 | 09:35:22 | 439 | 203.5 | LONX | 00559346820TRLO1 |
15/01/2019 | 09:35:22 | 241 | 203.5 | LONX | 00559346827TRLO1 |
15/01/2019 | 09:35:22 | 561 | 203.5 | LONX | 00559346828TRLO1 |
15/01/2019 | 09:35:22 | 615 | 204 | LONX | 00559346808TRLO1 |
15/01/2019 | 09:35:23 | 1612 | 204 | LONX | 00559346837TRLO1 |
15/01/2019 | 09:35:42 | 1067 | 203.5 | LONX | 00559346859TRLO1 |
15/01/2019 | 09:35:42 | 931 | 204 | LONX | 00559346860TRLO1 |
15/01/2019 | 09:35:42 | 139 | 204 | LONX | 00559346866TRLO1 |
15/01/2019 | 09:35:42 | 290 | 204 | LONX | 00559346867TRLO1 |
15/01/2019 | 09:46:24 | 60 | 204 | LONX | 00559348769TRLO1 |
15/01/2019 | 09:46:24 | 482 | 204 | LONX | 00559348771TRLO1 |
15/01/2019 | 09:46:24 | 2200 | 204 | LONX | 00559348774TRLO1 |
15/01/2019 | 09:46:24 | 900 | 204 | LONX | 00559348775TRLO1 |
15/01/2019 | 09:46:24 | 808 | 204 | LONX | 00559348785TRLO1 |
15/01/2019 | 09:46:24 | 14 | 204 | LONX | 00559348788TRLO1 |
15/01/2019 | 09:46:24 | 788 | 204 | LONX | 00559348789TRLO1 |
15/01/2019 | 09:46:24 | 1500 | 204.5 | LONX | 00559348779TRLO1 |
15/01/2019 | 09:46:24 | 3046 | 204.5 | LONX | 00559348780TRLO1 |
15/01/2019 | 09:46:24 | 976 | 204.5 | LONX | 00559348782TRLO1 |
15/01/2019 | 09:46:24 | 1500 | 204.5 | LONX | 00559348790TRLO1 |
15/01/2019 | 09:46:24 | 1165 | 204.5 | LONX | 00559348792TRLO1 |
15/01/2019 | 09:46:24 | 229 | 205 | LONX | 00559348793TRLO1 |
15/01/2019 | 09:46:24 | 877 | 205 | LONX | 00559348794TRLO1 |
15/01/2019 | 09:46:24 | 30 | 205 | LONX | 00559348803TRLO1 |
15/01/2019 | 09:46:24 | 922 | 205 | LONX | 00559348804TRLO1 |
15/01/2019 | 09:46:24 | 280 | 205 | LONX | 00559348805TRLO1 |
15/01/2019 | 09:50:30 | 382 | 205 | LONX | 00559349394TRLO1 |
15/01/2019 | 09:50:30 | 911 | 205 | LONX | 00559349395TRLO1 |
15/01/2019 | 09:50:30 | 4 | 205 | LONX | 00559349396TRLO1 |
15/01/2019 | 09:50:32 | 1700 | 205 | LONX | 00559349398TRLO1 |
15/01/2019 | 09:53:40 | 1267 | 205 | BTSC | 00559349971TRLO1 |
15/01/2019 | 09:53:40 | 990 | 205.5 | LONX | 00559349972TRLO1 |
15/01/2019 | 09:53:40 | 389 | 205.5 | LONX | 00559349974TRLO1 |
15/01/2019 | 09:53:40 | 531 | 205.5 | LONX | 00559349975TRLO1 |
15/01/2019 | 09:56:19 | 798 | 205.5 | LONX | 00559350199TRLO1 |
15/01/2019 | 09:56:20 | 1101 | 205.5 | LONX | 00559350202TRLO1 |
15/01/2019 | 09:56:20 | 922 | 206 | LONX | 00559350201TRLO1 |
15/01/2019 | 09:57:55 | 1008 | 205.5 | LONX | 00559350458TRLO1 |
15/01/2019 | 10:05:32 | 718 | 206 | LONX | 00559351359TRLO1 |
15/01/2019 | 10:05:32 | 1054 | 206 | LONX | 00559351360TRLO1 |
15/01/2019 | 10:05:32 | 727 | 206 | LONX | 00559351361TRLO1 |
15/01/2019 | 10:05:32 | 1800 | 206 | LONX | 00559351362TRLO1 |
15/01/2019 | 10:05:32 | 924 | 206 | LONX | 00559351364TRLO1 |
15/01/2019 | 10:05:32 | 117 | 206 | LONX | 00559351366TRLO1 |
15/01/2019 | 10:14:21 | 984 | 205 | BTSC | 00559352413TRLO1 |
15/01/2019 | 10:14:56 | 2093 | 205.5 | LONX | 00559352462TRLO1 |
15/01/2019 | 10:14:56 | 72 | 205.5 | LONX | 00559352463TRLO1 |
15/01/2019 | 10:14:56 | 545 | 205.5 | LONX | 00559352465TRLO1 |
15/01/2019 | 10:14:56 | 1717 | 205.5 | LONX | 00559352468TRLO1 |
15/01/2019 | 10:23:32 | 64 | 205.5 | LONX | 00559353452TRLO1 |
15/01/2019 | 10:23:32 | 1500 | 205.5 | LONX | 00559353453TRLO1 |
15/01/2019 | 10:23:32 | 406 | 205.5 | LONX | 00559353454TRLO1 |
15/01/2019 | 10:28:35 | 322 | 205.5 | LONX | 00559353998TRLO1 |
15/01/2019 | 10:28:35 | 860 | 205.5 | LONX | 00559353999TRLO1 |
15/01/2019 | 10:33:14 | 1670 | 205 | LONX | 00559354524TRLO1 |
15/01/2019 | 10:36:21 | 1133 | 205 | BTSC | 00559354819TRLO1 |
15/01/2019 | 10:36:21 | 1500 | 205.5 | LONX | 00559354816TRLO1 |
15/01/2019 | 10:36:21 | 2300 | 205.5 | LONX | 00559354817TRLO1 |
15/01/2019 | 10:45:43 | 850 | 205.5 | LONX | 00559355601TRLO1 |
15/01/2019 | 10:45:43 | 983 | 205.5 | LONX | 00559355602TRLO1 |
15/01/2019 | 10:45:43 | 332 | 205.5 | LONX | 00559355603TRLO1 |
15/01/2019 | 10:45:43 | 72 | 205.5 | LONX | 00559355604TRLO1 |
15/01/2019 | 10:45:43 | 568 | 205.5 | LONX | 00559355606TRLO1 |
15/01/2019 | 10:45:43 | 440 | 205.5 | LONX | 00559355608TRLO1 |
15/01/2019 | 10:45:43 | 761 | 205.5 | LONX | 00559355609TRLO1 |
15/01/2019 | 10:57:03 | 570 | 205.5 | LONX | 00559357332TRLO1 |
15/01/2019 | 10:57:03 | 984 | 205.5 | LONX | 00559357334TRLO1 |
15/01/2019 | 10:57:03 | 50 | 205.5 | LONX | 00559357335TRLO1 |
15/01/2019 | 11:02:51 | 1330 | 204.75 | BTSC | 00559358046TRLO1 |
15/01/2019 | 11:02:51 | 1634 | 205 | LONX | 00559358047TRLO1 |
15/01/2019 | 11:02:51 | 545 | 205 | LONX | 00559358048TRLO1 |
15/01/2019 | 11:07:04 | 1500 | 205.5 | LONX | 00559358643TRLO1 |
15/01/2019 | 11:07:04 | 655 | 205.5 | LONX | 00559358644TRLO1 |
15/01/2019 | 11:13:27 | 1712 | 204 | LONX | 00559359494TRLO1 |
15/01/2019 | 11:15:28 | 1500 | 204.5 | LONX | 00559359776TRLO1 |
15/01/2019 | 11:15:28 | 522 | 204.5 | LONX | 00559359777TRLO1 |
15/01/2019 | 11:22:32 | 1176 | 204.5 | LONX | 00559361574TRLO1 |
15/01/2019 | 11:22:32 | 621 | 204.5 | LONX | 00559361575TRLO1 |
15/01/2019 | 11:22:32 | 313 | 204.5 | LONX | 00559361576TRLO1 |
15/01/2019 | 11:32:57 | 1348 | 203.75 | BTSC | 00559362913TRLO1 |
15/01/2019 | 11:32:58 | 1143 | 204 | LONX | 00559362916TRLO1 |
15/01/2019 | 11:32:58 | 713 | 204 | LONX | 00559362917TRLO1 |
15/01/2019 | 11:32:58 | 587 | 204 | LONX | 00559362919TRLO1 |
15/01/2019 | 11:34:06 | 1053 | 204.5 | LONX | 00559363145TRLO1 |
15/01/2019 | 11:34:06 | 896 | 204.5 | LONX | 00559363146TRLO1 |
15/01/2019 | 11:34:06 | 40 | 204.5 | LONX | 00559363147TRLO1 |
15/01/2019 | 11:39:04 | 439 | 204 | LONX | 00559363788TRLO1 |
15/01/2019 | 11:39:37 | 1033 | 204.5 | LONX | 00559363838TRLO1 |
15/01/2019 | 11:39:37 | 1064 | 204.5 | LONX | 00559363839TRLO1 |
15/01/2019 | 11:45:30 | 456 | 204 | LONX | 00559364745TRLO1 |
15/01/2019 | 11:45:30 | 908 | 204 | LONX | 00559364746TRLO1 |
15/01/2019 | 11:48:36 | 1374 | 204 | LONX | 00559365063TRLO1 |
15/01/2019 | 11:55:41 | 2099 | 204 | LONX | 00559366669TRLO1 |
15/01/2019 | 12:02:02 | 554 | 204 | LONX | 00559367590TRLO1 |
15/01/2019 | 12:02:02 | 849 | 204 | LONX | 00559367591TRLO1 |
15/01/2019 | 12:02:02 | 8 | 204 | LONX | 00559367592TRLO1 |
15/01/2019 | 12:02:02 | 1145 | 204 | LONX | 00559367593TRLO1 |
15/01/2019 | 12:03:57 | 1389 | 203.75 | BTSC | 00559368138TRLO1 |
15/01/2019 | 12:07:41 | 1633 | 204 | LONX | 00559368772TRLO1 |
15/01/2019 | 12:07:41 | 463 | 204 | LONX | 00559368773TRLO1 |
15/01/2019 | 12:10:30 | 398 | 204 | LONX | 00559369446TRLO1 |
15/01/2019 | 12:10:30 | 719 | 204 | LONX | 00559369447TRLO1 |
15/01/2019 | 12:15:01 | 443 | 204.5 | LONX | 00559370020TRLO1 |
15/01/2019 | 12:15:01 | 66 | 204.5 | LONX | 00559370021TRLO1 |
15/01/2019 | 12:15:01 | 1930 | 204.5 | LONX | 00559370022TRLO1 |
15/01/2019 | 12:22:04 | 300 | 204 | LONX | 00559371196TRLO1 |
15/01/2019 | 12:22:04 | 770 | 204 | LONX | 00559371197TRLO1 |
15/01/2019 | 12:23:59 | 697 | 204.5 | LONX | 00559371495TRLO1 |
15/01/2019 | 12:23:59 | 1150 | 204.5 | LONX | 00559371496TRLO1 |
15/01/2019 | 12:30:02 | 1753 | 204 | LONX | 00559372641TRLO1 |
15/01/2019 | 12:33:20 | 1229 | 204 | BTSC | 00559373117TRLO1 |
15/01/2019 | 12:34:37 | 799 | 204.5 | LONX | 00559373344TRLO1 |
15/01/2019 | 12:34:37 | 1031 | 204.5 | LONX | 00559373345TRLO1 |
15/01/2019 | 12:34:37 | 474 | 204.5 | LONX | 00559373346TRLO1 |
15/01/2019 | 12:37:47 | 1026 | 204.5 | LONX | 00559373796TRLO1 |
15/01/2019 | 12:37:47 | 917 | 204.5 | LONX | 00559373797TRLO1 |
15/01/2019 | 12:37:47 | 562 | 204.5 | LONX | 00559373798TRLO1 |
15/01/2019 | 12:37:47 | 778 | 204.5 | LONX | 00559373800TRLO1 |
15/01/2019 | 12:37:47 | 142 | 204.5 | LONX | 00559373801TRLO1 |
15/01/2019 | 12:37:47 | 1092 | 204.5 | LONX | 00559373802TRLO1 |
15/01/2019 | 12:37:47 | 188 | 204.5 | LONX | 00559373803TRLO1 |
15/01/2019 | 12:43:29 | 1634 | 204 | LONX | 00559374612TRLO1 |
15/01/2019 | 12:43:29 | 849 | 204 | LONX | 00559374613TRLO1 |
15/01/2019 | 12:53:29 | 1409 | 203.75 | BTSC | 00559376286TRLO1 |
15/01/2019 | 12:53:29 | 615 | 204 | LONX | 00559376287TRLO1 |
15/01/2019 | 12:53:29 | 1003 | 204 | LONX | 00559376288TRLO1 |
15/01/2019 | 12:53:29 | 420 | 204 | LONX | 00559376289TRLO1 |
15/01/2019 | 12:55:02 | 1750 | 204 | LONX | 00559376527TRLO1 |
15/01/2019 | 13:00:02 | 700 | 204.5 | LONX | 00559377287TRLO1 |
15/01/2019 | 13:00:02 | 1375 | 204.5 | LONX | 00559377288TRLO1 |
15/01/2019 | 13:10:02 | 25 | 204.5 | LONX | 00559379883TRLO1 |
15/01/2019 | 13:10:02 | 1131 | 204.5 | LONX | 00559379884TRLO1 |
15/01/2019 | 13:10:02 | 1376 | 204.5 | LONX | 00559379886TRLO1 |
15/01/2019 | 13:10:02 | 257 | 204.5 | LONX | 00559379889TRLO1 |
15/01/2019 | 13:10:02 | 1002 | 204.5 | LONX | 00559379890TRLO1 |
15/01/2019 | 13:10:02 | 432 | 204.5 | LONX | 00559379892TRLO1 |
15/01/2019 | 13:10:02 | 633 | 204.5 | LONX | 00559379893TRLO1 |
15/01/2019 | 13:10:02 | 876 | 204.5 | LONX | 00559379894TRLO1 |
15/01/2019 | 13:23:21 | 1121 | 204.5 | LONX | 00559382135TRLO1 |
15/01/2019 | 13:23:21 | 714 | 204.5 | LONX | 00559382136TRLO1 |
15/01/2019 | 13:25:41 | 1166 | 204 | BTSC | 00559382493TRLO1 |
15/01/2019 | 13:27:01 | 1000 | 204.5 | LONX | 00559382725TRLO1 |
15/01/2019 | 13:27:01 | 779 | 204.5 | LONX | 00559382726TRLO1 |
15/01/2019 | 13:31:24 | 99 | 204 | LONX | 00559383272TRLO1 |
15/01/2019 | 13:31:24 | 16 | 204 | LONX | 00559383273TRLO1 |
15/01/2019 | 13:31:24 | 221 | 204 | LONX | 00559383274TRLO1 |
15/01/2019 | 13:40:47 | 990 | 204 | LONX | 00559385736TRLO1 |
15/01/2019 | 13:55:04 | 662 | 203.5 | LONX | 00559388177TRLO1 |
15/01/2019 | 13:55:04 | 457 | 203.5 | TURX | 00559388175TRLO1 |
15/01/2019 | 13:55:04 | 1117 | 203.5 | LONX | 00559388176TRLO1 |
15/01/2019 | 13:55:04 | 1418 | 203.5 | LONX | 00559388178TRLO1 |
15/01/2019 | 13:55:04 | 917 | 204 | LONX | 00559388183TRLO1 |
15/01/2019 | 13:55:04 | 1059 | 204 | LONX | 00559388185TRLO1 |
15/01/2019 | 13:55:04 | 2 | 204 | LONX | 00559388186TRLO1 |
15/01/2019 | 14:06:10 | 1405 | 203 | LONX | 00559390078TRLO1 |
15/01/2019 | 14:06:11 | 990 | 203.5 | LONX | 00559390081TRLO1 |
15/01/2019 | 14:06:31 | 990 | 204 | LONX | 00559390197TRLO1 |
15/01/2019 | 14:06:41 | 870 | 204 | LONX | 00559390215TRLO1 |
15/01/2019 | 14:06:41 | 120 | 204 | LONX | 00559390216TRLO1 |
15/01/2019 | 14:08:59 | 991 | 203.5 | LONX | 00559390611TRLO1 |
15/01/2019 | 14:08:59 | 920 | 204 | LONX | 00559390608TRLO1 |
15/01/2019 | 14:08:59 | 71 | 204 | LONX | 00559390609TRLO1 |
15/01/2019 | 14:09:00 | 117 | 203.5 | LONX | 00559390622TRLO1 |
15/01/2019 | 14:09:00 | 562 | 203.5 | LONX | 00559390623TRLO1 |
15/01/2019 | 14:09:00 | 400 | 203.5 | TURX | 00559390624TRLO1 |
15/01/2019 | 14:09:00 | 69 | 203.5 | TURX | 00559390625TRLO1 |
15/01/2019 | 14:10:22 | 589 | 204 | LONX | 00559390815TRLO1 |
15/01/2019 | 14:10:22 | 742 | 204 | LONX | 00559390817TRLO1 |
15/01/2019 | 14:10:22 | 296 | 204 | LONX | 00559390819TRLO1 |
15/01/2019 | 14:10:22 | 990 | 204 | LONX | 00559390820TRLO1 |
15/01/2019 | 14:10:41 | 1454 | 203.5 | LONX | 00559390849TRLO1 |
15/01/2019 | 14:10:57 | 1256 | 203.5 | LONX | 00559390890TRLO1 |
15/01/2019 | 14:27:03 | 753 | 204 | LONX | 00559393664TRLO1 |
15/01/2019 | 14:27:03 | 1197 | 204 | LONX | 00559393665TRLO1 |
15/01/2019 | 14:27:03 | 28 | 204 | LONX | 00559393666TRLO1 |
15/01/2019 | 14:29:37 | 1373 | 204 | BTSC | 00559394157TRLO1 |
15/01/2019 | 14:29:42 | 1000 | 204.5 | LONX | 00559394213TRLO1 |
15/01/2019 | 14:29:42 | 980 | 204.5 | LONX | 00559394214TRLO1 |
15/01/2019 | 14:29:50 | 1471 | 203.5 | LONX | 00559394245TRLO1 |
15/01/2019 | 14:29:50 | 1038 | 203.5 | LONX | 00559394250TRLO1 |
15/01/2019 | 14:29:50 | 1162 | 204 | LONX | 00559394243TRLO1 |
15/01/2019 | 14:29:50 | 337 | 204 | LONX | 00559394244TRLO1 |
15/01/2019 | 14:29:54 | 1480 | 203.5 | LONX | 00559394262TRLO1 |
15/01/2019 | 14:35:14 | 1330 | 203 | LONX | 00559395782TRLO1 |
15/01/2019 | 14:35:14 | 534 | 203.5 | LONX | 00559395783TRLO1 |
15/01/2019 | 14:35:14 | 904 | 203.5 | LONX | 00559395784TRLO1 |
15/01/2019 | 14:35:14 | 205 | 203.5 | LONX | 00559395785TRLO1 |
15/01/2019 | 14:49:18 | 381 | 203.5 | LONX | 00559399062TRLO1 |
15/01/2019 | 14:49:18 | 1048 | 203.5 | LONX | 00559399063TRLO1 |
15/01/2019 | 14:49:18 | 736 | 203.5 | LONX | 00559399064TRLO1 |
15/01/2019 | 14:49:19 | 989 | 203.5 | LONX | 00559399068TRLO1 |
15/01/2019 | 14:53:10 | 991 | 204 | LONX | 00559400141TRLO1 |
15/01/2019 | 15:00:03 | 866 | 204 | LONX | 00559402239TRLO1 |
15/01/2019 | 15:00:03 | 1015 | 204 | LONX | 00559402241TRLO1 |
15/01/2019 | 15:00:15 | 338 | 203.5 | LONX | 00559402401TRLO1 |
15/01/2019 | 15:00:15 | 254 | 203.5 | LONX | 00559402402TRLO1 |
15/01/2019 | 15:00:27 | 1223 | 203.5 | LONX | 00559402657TRLO1 |
15/01/2019 | 15:00:35 | 1552 | 203.5 | LONX | 00559402777TRLO1 |
15/01/2019 | 15:00:45 | 1012 | 203.5 | LONX | 00559402887TRLO1 |
15/01/2019 | 15:03:37 | 1263 | 203.5 | BTSC | 00559404140TRLO1 |
15/01/2019 | 15:04:01 | 1263 | 203.5 | LONX | 00559404253TRLO1 |
15/01/2019 | 15:04:01 | 174 | 204 | LONX | 00559404235TRLO1 |
15/01/2019 | 15:04:01 | 1500 | 204 | LONX | 00559404241TRLO1 |
15/01/2019 | 15:04:01 | 489 | 204.5 | LONX | 00559404242TRLO1 |
15/01/2019 | 15:04:32 | 996 | 203.5 | LONX | 00559404764TRLO1 |
15/01/2019 | 15:04:32 | 995 | 204 | LONX | 00559404765TRLO1 |
15/01/2019 | 15:04:38 | 100 | 203.5 | LONX | 00559404795TRLO1 |
15/01/2019 | 15:04:38 | 895 | 203.5 | LONX | 00559404796TRLO1 |
15/01/2019 | 15:15:18 | 1325 | 203.5 | BTSC | 00559408471TRLO1 |
15/01/2019 | 15:25:51 | 1401 | 203.5 | BTSC | 00559412506TRLO1 |
15/01/2019 | 15:25:51 | 1950 | 204 | LONX | 00559412507TRLO1 |
15/01/2019 | 15:26:30 | 1761 | 203.5 | LONX | 00559412677TRLO1 |
15/01/2019 | 15:26:30 | 643 | 204 | LONX | 00559412680TRLO1 |
15/01/2019 | 15:26:30 | 355 | 204 | LONX | 00559412681TRLO1 |
15/01/2019 | 15:37:00 | 1585 | 203.5 | BTSC | 00559417064TRLO1 |
15/01/2019 | 15:37:00 | 998 | 203.5 | LONX | 00559417065TRLO1 |
15/01/2019 | 15:37:00 | 1645 | 204 | LONX | 00559417066TRLO1 |
15/01/2019 | 15:37:00 | 19 | 204 | LONX | 00559417067TRLO1 |
15/01/2019 | 15:37:00 | 329 | 204 | LONX | 00559417068TRLO1 |
15/01/2019 | 15:40:18 | 1463 | 203 | LONX | 00559418651TRLO1 |
15/01/2019 | 15:40:18 | 1300 | 203 | LONX | 00559418658TRLO1 |
15/01/2019 | 15:40:18 | 1770 | 203 | LONX | 00559418662TRLO1 |
15/01/2019 | 15:40:18 | 1528 | 203.5 | LONX | 00559418649TRLO1 |
15/01/2019 | 15:40:23 | 996 | 203 | LONX | 00559418850TRLO1 |
15/01/2019 | 15:52:39 | 31 | 203.5 | CHIX | 00559423368TRLO1 |
15/01/2019 | 15:52:39 | 998 | 203.5 | LONX | 00559423367TRLO1 |
15/01/2019 | 15:52:39 | 1674 | 203.5 | LONX | 00559423370TRLO1 |
15/01/2019 | 15:52:39 | 1088 | 203.5 | LONX | 00559423371TRLO1 |
15/01/2019 | 15:52:39 | 2001 | 203.75 | BTSC | 00559423369TRLO1 |
15/01/2019 | 15:52:40 | 702 | 204 | LONX | 00559423374TRLO1 |
15/01/2019 | 15:52:40 | 295 | 204 | LONX | 00559423375TRLO1 |
15/01/2019 | 15:52:40 | 707 | 204 | LONX | 00559423376TRLO1 |
15/01/2019 | 15:52:40 | 996 | 204 | LONX | 00559423377TRLO1 |
15/01/2019 | 15:52:40 | 291 | 204 | LONX | 00559423378TRLO1 |
15/01/2019 | 15:52:53 | 1447 | 203.5 | LONX | 00559423470TRLO1 |
15/01/2019 | 15:52:53 | 653 | 203.5 | LONX | 00559423471TRLO1 |
15/01/2019 | 15:53:02 | 2061 | 203.5 | LONX | 00559423516TRLO1 |
15/01/2019 | 15:53:02 | 109 | 203.5 | LONX | 00559423520TRLO1 |
15/01/2019 | 15:53:02 | 651 | 204 | LONX | 00559423518TRLO1 |
15/01/2019 | 15:53:02 | 1171 | 204 | LONX | 00559423519TRLO1 |
15/01/2019 | 15:53:04 | 629 | 204 | LONX | 00559423524TRLO1 |
15/01/2019 | 15:53:04 | 1367 | 204 | LONX | 00559423525TRLO1 |
15/01/2019 | 15:53:07 | 659 | 204 | LONX | 00559423536TRLO1 |
15/01/2019 | 15:53:07 | 932 | 204 | LONX | 00559423537TRLO1 |
15/01/2019 | 15:53:07 | 405 | 204 | LONX | 00559423538TRLO1 |
15/01/2019 | 15:53:10 | 1350 | 203.5 | LONX | 00559423595TRLO1 |
15/01/2019 | 15:53:10 | 438 | 204 | LONX | 00559423584TRLO1 |
15/01/2019 | 15:53:10 | 1139 | 204 | LONX | 00559423587TRLO1 |
15/01/2019 | 15:53:10 | 861 | 204 | LONX | 00559423592TRLO1 |
15/01/2019 | 15:53:10 | 2099 | 204 | LONX | 00559423593TRLO1 |
15/01/2019 | 15:53:10 | 37 | 204 | LONX | 00559423594TRLO1 |
15/01/2019 | 15:53:11 | 1374 | 204 | LONX | 00559423597TRLO1 |
15/01/2019 | 15:53:11 | 526 | 204 | LONX | 00559423600TRLO1 |
15/01/2019 | 15:53:11 | 1476 | 204 | LONX | 00559423601TRLO1 |
15/01/2019 | 15:53:15 | 1796 | 204 | LONX | 00559423623TRLO1 |
15/01/2019 | 15:53:58 | 473 | 204.5 | LONX | 00559423775TRLO1 |
15/01/2019 | 15:53:58 | 1531 | 204.5 | LONX | 00559423774TRLO1 |
15/01/2019 | 15:54:41 | 1003 | 204 | LONX | 00559424032TRLO1 |
15/01/2019 | 15:55:27 | 1976 | 204 | LONX | 00559424559TRLO1 |
15/01/2019 | 15:57:24 | 1144 | 203.5 | LONX | 00559425235TRLO1 |
15/01/2019 | 15:57:24 | 1232 | 203.5 | LONX | 00559425231TRLO1 |
15/01/2019 | 15:57:28 | 1009 | 203.5 | LONX | 00559425257TRLO1 |
15/01/2019 | 15:57:28 | 292 | 204 | LONX | 00559425260TRLO1 |
15/01/2019 | 15:57:28 | 952 | 204 | LONX | 00559425259TRLO1 |
15/01/2019 | 15:57:28 | 774 | 204 | LONX | 00559425258TRLO1 |
15/01/2019 | 15:57:55 | 175 | 204 | LONX | 00559425376TRLO1 |
15/01/2019 | 15:57:55 | 1734 | 204 | LONX | 00559425375TRLO1 |
15/01/2019 | 15:58:04 | 1010 | 203.5 | LONX | 00559425417TRLO1 |
15/01/2019 | 15:58:04 | 670 | 203.5 | LONX | 00559425414TRLO1 |
15/01/2019 | 15:58:04 | 1350 | 204 | LONX | 00559425415TRLO1 |
15/01/2019 | 15:58:09 | 660 | 203.5 | LONX | 00559425428TRLO1 |
15/01/2019 | 16:01:39 | 679 | 203.5 | LONX | 00559426887TRLO1 |
15/01/2019 | 16:01:42 | 2022 | 203.5 | LONX | 00559426904TRLO1 |
15/01/2019 | 16:04:42 | 981 | 203.25 | BTSC | 00559428290TRLO1 |
15/01/2019 | 16:07:11 | 594 | 203.5 | LONX | 00559429587TRLO1 |
15/01/2019 | 16:07:11 | 416 | 203.5 | LONX | 00559429586TRLO1 |
15/01/2019 | 16:09:25 | 57 | 203.5 | LONX | 00559430415TRLO1 |
15/01/2019 | 16:09:25 | 96 | 203.5 | LONX | 00559430416TRLO1 |
15/01/2019 | 16:09:25 | 231 | 203.5 | LONX | 00559430417TRLO1 |
15/01/2019 | 16:09:25 | 1404 | 203.5 | LONX | 00559430418TRLO1 |
15/01/2019 | 16:09:28 | 1011 | 203.5 | LONX | 00559430462TRLO1 |
15/01/2019 | 16:10:47 | 969 | 203.5 | LONX | 00559430982TRLO1 |
15/01/2019 | 16:11:52 | 961 | 203.25 | BTSC | 00559431476TRLO1 |
15/01/2019 | 16:11:52 | 1010 | 203.5 | LONX | 00559431475TRLO1 |
15/01/2019 | 16:12:29 | 544 | 203.5 | LONX | 00559431904TRLO1 |
15/01/2019 | 16:12:29 | 356 | 203.5 | LONX | 00559431902TRLO1 |
15/01/2019 | 16:12:29 | 1120 | 203.5 | LONX | 00559431901TRLO1 |
15/01/2019 | 16:13:03 | 764 | 203.25 | BTSC | 00559432080TRLO1 |
15/01/2019 | 16:13:55 | 945 | 203.25 | BTSC | 00559432635TRLO1 |
15/01/2019 | 16:14:32 | 55 | 203.5 | LONX | 00559432904TRLO1 |
15/01/2019 | 16:14:32 | 955 | 203.5 | LONX | 00559432903TRLO1 |
15/01/2019 | 16:15:41 | 932 | 203.25 | BTSC | 00559433776TRLO1 |
15/01/2019 | 16:17:30 | 330 | 203.5 | LONX | 00559434737TRLO1 |
15/01/2019 | 16:17:30 | 591 | 203.5 | LONX | 00559434738TRLO1 |
15/01/2019 | 16:17:30 | 498 | 203.5 | LONX | 00559434740TRLO1 |
15/01/2019 | 16:17:30 | 511 | 203.5 | LONX | 00559434739TRLO1 |
15/01/2019 | 16:18:48 | 199 | 203 | LONX | 00559435449TRLO1 |
15/01/2019 | 16:19:35 | 705 | 203.5 | BTSC | 00559435872TRLO1 |
15/01/2019 | 16:19:35 | 83 | 203.5 | TURX | 00559435873TRLO1 |
15/01/2019 | 16:19:35 | 343 | 203.5 | TURX | 00559435880TRLO1 |
15/01/2019 | 16:19:35 | 630 | 203.5 | LONX | 00559435881TRLO1 |
15/01/2019 | 16:19:35 | 1396 | 203.5 | LONX | 00559435870TRLO1 |
15/01/2019 | 16:19:35 | 1608 | 204 | LONX | 00559435875TRLO1 |
15/01/2019 | 16:19:35 | 966 | 204 | LONX | 00559435879TRLO1 |
15/01/2019 | 16:19:35 | 42 | 204 | LONX | 00559435877TRLO1 |
15/01/2019 | 16:21:38 | 1006 | 203.5 | LONX | 00559437025TRLO1 |
15/01/2019 | 16:22:44 | 1772 | 203.5 | LONX | 00559437372TRLO1 |
15/01/2019 | 16:22:44 | 49 | 203.5 | LONX | 00559437374TRLO1 |
15/01/2019 | 16:22:44 | 958 | 203.5 | LONX | 00559437373TRLO1 |
15/01/2019 | 16:23:26 | 90 | 203.5 | LONX | 00559437725TRLO1 |
15/01/2019 | 16:23:26 | 822 | 203.5 | LONX | 00559437726TRLO1 |
15/01/2019 | 16:25:16 | 348 | 203.5 | LONX | 00559438514TRLO1 |
15/01/2019 | 16:25:16 | 659 | 203.5 | LONX | 00559438513TRLO1 |
15/01/2019 | 16:25:24 | 545 | 203 | LONX | 00559438574TRLO1 |
15/01/2019 | 16:25:24 | 638 | 203 | LONX | 00559438575TRLO1 |
15/01/2019 | 16:25:32 | 117 | 203.5 | LONX | 00559438646TRLO1 |
15/01/2019 | 16:25:32 | 503 | 203.5 | LONX | 00559438645TRLO1 |
15/01/2019 | 16:25:32 | 388 | 203.5 | LONX | 00559438644TRLO1 |
15/01/2019 | 16:27:04 | 283 | 203.5 | LONX | 00559439267TRLO1 |
15/01/2019 | 16:27:04 | 726 | 203.5 | LONX | 00559439266TRLO1 |
15/01/2019 | 16:28:04 | 1940 | 203.5 | LONX | 00559439738TRLO1 |
15/01/2019 | 16:28:04 | 1010 | 203.5 | LONX | 00559439739TRLO1 |
15/01/2019 | 16:28:28 | 579 | 203 | LONX | 00559439848TRLO1 |
15/01/2019 | 16:28:28 | 219 | 203 | TURX | 00559439847TRLO1 |
15/01/2019 | 16:28:28 | 180 | 203 | TURX | 00559439849TRLO1 |
15/01/2019 | 16:28:28 | 303 | 203 | LONX | 00559439863TRLO1 |
15/01/2019 | 16:28:28 | 1020 | 203 | LONX | 00559439851TRLO1 |
15/01/2019 | 16:28:28 | 1520 | 203 | LONX | 00559439850TRLO1 |
15/01/2019 | 16:28:28 | 743 | 203.5 | LONX | 00559439859TRLO1 |
15/01/2019 | 16:28:28 | 1277 | 203.5 | LONX | 00559439858TRLO1 |
15/01/2019 | 16:28:28 | 490 | 203.5 | LONX | 00559439852TRLO1 |
15/01/2019 | 16:28:45 | 1010 | 203 | LONX | 00559439991TRLO1 |
15/01/2019 | 16:28:45 | 165 | 203 | LONX | 00559439990TRLO1 |
15/01/2019 | 16:28:45 | 1500 | 203 | LONX | 00559439989TRLO1 |
15/01/2019 | 16:29:15 | 458 | 203 | BTSC | 00559440218TRLO1 |
15/01/2019 | 16:29:15 | 653 | 203 | TURX | 00559440220TRLO1 |
15/01/2019 | 16:29:15 | 943 | 203 | LONX | 00559440223TRLO1 |
15/01/2019 | 16:29:15 | 373 | 203 | LONX | 00559440222TRLO1 |
15/01/2019 | 16:29:52 | 1020 | 203 | CHIX | 00559440758TRLO1 |
15/01/2019 | 16:29:52 | 594 | 203 | LONX | 00559440760TRLO1 |
15/01/2019 | 16:29:52 | 688 | 203 | LONX | 00559440761TRLO1 |
15/01/2019 | 16:29:53 | 3 | 203 | CHIX | 00559440781TRLO1 |
15/01/2019 | 16:29:53 | 19 | 203 | CHIX | 00559440782TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308