18 Apr 2019 07:00
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Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 17 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 |
134,880 | London Stock Exchange | 213.4000 | 209.4000 | 210.7993 |
7,493 | BATS Europe | 212.6000 | 209.5000 | 211.1547 |
17,873 | Turquoise | 212.8000 | 209.6000 | 210.8719 |
3,739 | Aquis | 212.6000 | 209.6000 | 210.6447 |
2,869 | Chi-X | 210.0000 | 209.6000 | 209.9498 |
Total: 166,854 | 210.8050 | |||
Following the above purchases, the Company has 501,187,747 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,187,747.
The above figure of 451,187,747 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
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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:
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Schedule of purchases - aggregated information
Date of purchase: 17 April 2019Number of ordinary shares purchased: 166,854Volume weighted average price paid per share (p): 210.8050
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Schedule of purchases - individual transactions
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Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
17/04/2019 | 08:36:13 | 708 | 212.6 | LONX | 00567488066TRLO1 |
17/04/2019 | 08:36:13 | 31 | 212.6 | LONX | 00567488068TRLO1 |
17/04/2019 | 08:36:13 | 257 | 212.6 | LONX | 00567488069TRLO1 |
17/04/2019 | 08:36:13 | 678 | 212.6 | LONX | 00567488070TRLO1 |
17/04/2019 | 08:36:13 | 708 | 212.6 | TURX | 00567488067TRLO1 |
17/04/2019 | 08:36:22 | 574 | 212.6 | BTSC | 00567488093TRLO1 |
17/04/2019 | 08:36:22 | 708 | 212.6 | TURX | 00567488089TRLO1 |
17/04/2019 | 08:36:50 | 11 | 212.8 | LONX | 00567488203TRLO1 |
17/04/2019 | 08:36:50 | 3 | 212.8 | LONX | 00567488204TRLO1 |
17/04/2019 | 08:36:50 | 37 | 212.8 | LONX | 00567488205TRLO1 |
17/04/2019 | 08:36:50 | 158 | 212.8 | LONX | 00567488206TRLO1 |
17/04/2019 | 08:36:50 | 499 | 212.8 | LONX | 00567488207TRLO1 |
17/04/2019 | 08:44:53 | 708 | 212.8 | LONX | 00567490057TRLO1 |
17/04/2019 | 08:44:53 | 747 | 212.8 | LONX | 00567490058TRLO1 |
17/04/2019 | 08:44:53 | 316 | 212.8 | LONX | 00567490059TRLO1 |
17/04/2019 | 08:45:34 | 10 | 213.2 | LONX | 00567490301TRLO1 |
17/04/2019 | 08:45:35 | 1250 | 213.4 | LONX | 00567490317TRLO1 |
17/04/2019 | 08:45:35 | 94 | 213.4 | LONX | 00567490319TRLO1 |
17/04/2019 | 08:45:57 | 390 | 213.4 | LONX | 00567490465TRLO1 |
17/04/2019 | 08:45:57 | 282 | 213.4 | LONX | 00567490466TRLO1 |
17/04/2019 | 08:54:37 | 670 | 212.2 | LONX | 00567493141TRLO1 |
17/04/2019 | 08:54:37 | 850 | 212.2 | LONX | 00567493142TRLO1 |
17/04/2019 | 08:54:37 | 813 | 212.2 | TURX | 00567493140TRLO1 |
17/04/2019 | 09:05:10 | 29 | 212 | LONX | 00567495986TRLO1 |
17/04/2019 | 09:05:10 | 869 | 212 | LONX | 00567495987TRLO1 |
17/04/2019 | 09:09:06 | 672 | 212 | LONX | 00567496836TRLO1 |
17/04/2019 | 09:09:07 | 450 | 212.2 | LONX | 00567496858TRLO1 |
17/04/2019 | 09:09:07 | 30 | 212.2 | LONX | 00567496859TRLO1 |
17/04/2019 | 09:09:07 | 8 | 212.2 | LONX | 00567496860TRLO1 |
17/04/2019 | 09:09:07 | 544 | 212.2 | LONX | 00567496861TRLO1 |
17/04/2019 | 09:09:11 | 544 | 212.2 | LONX | 00567496875TRLO1 |
17/04/2019 | 09:09:13 | 440 | 212.2 | LONX | 00567496894TRLO1 |
17/04/2019 | 09:19:03 | 543 | 212.1 | BTSC | 00567499539TRLO1 |
17/04/2019 | 09:19:03 | 960 | 212.1 | BTSC | 00567499540TRLO1 |
17/04/2019 | 09:26:07 | 21 | 212.2 | LONX | 00567501247TRLO1 |
17/04/2019 | 09:26:07 | 631 | 212.2 | LONX | 00567501248TRLO1 |
17/04/2019 | 09:26:11 | 539 | 212.2 | LONX | 00567501255TRLO1 |
17/04/2019 | 09:37:04 | 300 | 213 | LONX | 00567505534TRLO1 |
17/04/2019 | 09:37:06 | 1250 | 213.2 | LONX | 00567505568TRLO1 |
17/04/2019 | 09:37:06 | 94 | 213.2 | LONX | 00567505569TRLO1 |
17/04/2019 | 09:37:06 | 900 | 212.8 | TURX | 00567505567TRLO1 |
17/04/2019 | 09:41:30 | 672 | 212.6 | LONX | 00567506817TRLO1 |
17/04/2019 | 09:41:30 | 672 | 212.4 | LONX | 00567506818TRLO1 |
17/04/2019 | 09:53:58 | 419 | 212.4 | LONX | 00567510045TRLO1 |
17/04/2019 | 09:53:58 | 253 | 212.4 | LONX | 00567510046TRLO1 |
17/04/2019 | 09:57:11 | 11 | 212.4 | LONX | 00567511160TRLO1 |
17/04/2019 | 09:59:09 | 672 | 212.6 | LONX | 00567511564TRLO1 |
17/04/2019 | 09:59:09 | 672 | 212.4 | LONX | 00567511566TRLO1 |
17/04/2019 | 09:59:09 | 1154 | 212.6 | AQXE | 00567511565TRLO1 |
17/04/2019 | 10:33:58 | 806 | 212.3 | BTSC | 00567521215TRLO1 |
17/04/2019 | 10:45:02 | 920 | 212.3 | BTSC | 00567525301TRLO1 |
17/04/2019 | 10:47:36 | 3 | 212.4 | LONX | 00567526169TRLO1 |
17/04/2019 | 10:47:36 | 246 | 212.4 | LONX | 00567526170TRLO1 |
17/04/2019 | 10:47:36 | 423 | 212.4 | LONX | 00567526171TRLO1 |
17/04/2019 | 10:58:13 | 859 | 212.2 | LONX | 00567528206TRLO1 |
17/04/2019 | 10:58:13 | 346 | 212.4 | LONX | 00567528207TRLO1 |
17/04/2019 | 10:58:13 | 326 | 212.4 | LONX | 00567528208TRLO1 |
17/04/2019 | 10:58:13 | 616 | 212.2 | TURX | 00567528204TRLO1 |
17/04/2019 | 10:58:13 | 229 | 212.2 | TURX | 00567528205TRLO1 |
17/04/2019 | 11:24:24 | 679 | 212 | LONX | 00567533639TRLO1 |
17/04/2019 | 11:24:24 | 743 | 212 | TURX | 00567533638TRLO1 |
17/04/2019 | 11:29:27 | 672 | 211.6 | LONX | 00567534763TRLO1 |
17/04/2019 | 11:30:24 | 840 | 211.6 | LONX | 00567535013TRLO1 |
17/04/2019 | 11:30:24 | 846 | 211.6 | LONX | 00567535014TRLO1 |
17/04/2019 | 11:32:13 | 150 | 211.4 | LONX | 00567535328TRLO1 |
17/04/2019 | 11:32:13 | 755 | 211.4 | LONX | 00567535329TRLO1 |
17/04/2019 | 11:32:13 | 756 | 211.4 | TURX | 00567535327TRLO1 |
17/04/2019 | 11:35:47 | 183 | 211.2 | LONX | 00567536021TRLO1 |
17/04/2019 | 11:35:47 | 584 | 211.2 | LONX | 00567536022TRLO1 |
17/04/2019 | 11:42:41 | 930 | 211.6 | LONX | 00567537038TRLO1 |
17/04/2019 | 11:42:41 | 1120 | 211.6 | LONX | 00567537039TRLO1 |
17/04/2019 | 11:42:42 | 32 | 211.8 | LONX | 00567537042TRLO1 |
17/04/2019 | 11:42:42 | 1500 | 211.8 | LONX | 00567537043TRLO1 |
17/04/2019 | 11:42:42 | 367 | 211.8 | LONX | 00567537044TRLO1 |
17/04/2019 | 11:50:50 | 719 | 211.6 | LONX | 00567538338TRLO1 |
17/04/2019 | 11:50:50 | 672 | 211.6 | LONX | 00567538339TRLO1 |
17/04/2019 | 11:52:22 | 21 | 211.6 | LONX | 00567538570TRLO1 |
17/04/2019 | 11:53:15 | 10 | 211.6 | LONX | 00567538704TRLO1 |
17/04/2019 | 11:57:28 | 11 | 211.6 | LONX | 00567539481TRLO1 |
17/04/2019 | 12:02:30 | 1250 | 211.6 | LONX | 00567540169TRLO1 |
17/04/2019 | 12:02:30 | 94 | 211.6 | LONX | 00567540170TRLO1 |
17/04/2019 | 12:02:30 | 1250 | 212 | LONX | 00567540171TRLO1 |
17/04/2019 | 12:02:30 | 94 | 212 | LONX | 00567540172TRLO1 |
17/04/2019 | 12:02:32 | 672 | 212 | LONX | 00567540181TRLO1 |
17/04/2019 | 12:06:51 | 10 | 211.2 | LONX | 00567541352TRLO1 |
17/04/2019 | 12:06:51 | 1027 | 211.4 | LONX | 00567541353TRLO1 |
17/04/2019 | 12:06:51 | 711 | 211.4 | LONX | 00567541354TRLO1 |
17/04/2019 | 12:06:51 | 268 | 211.4 | LONX | 00567541356TRLO1 |
17/04/2019 | 12:06:51 | 830 | 211.4 | TURX | 00567541351TRLO1 |
17/04/2019 | 12:12:01 | 802 | 211 | TURX | 00567542125TRLO1 |
17/04/2019 | 12:12:33 | 920 | 211.6 | LONX | 00567542223TRLO1 |
17/04/2019 | 12:12:33 | 1500 | 211.6 | LONX | 00567542224TRLO1 |
17/04/2019 | 12:12:33 | 1022 | 211.6 | LONX | 00567542225TRLO1 |
17/04/2019 | 12:43:23 | 544 | 211.2 | TURX | 00567546817TRLO1 |
17/04/2019 | 12:43:23 | 305 | 211.2 | TURX | 00567546818TRLO1 |
17/04/2019 | 12:43:48 | 71 | 211.2 | LONX | 00567546842TRLO1 |
17/04/2019 | 12:43:48 | 356 | 211.2 | LONX | 00567546843TRLO1 |
17/04/2019 | 12:43:48 | 1 | 211.2 | LONX | 00567546844TRLO1 |
17/04/2019 | 12:43:48 | 891 | 211.2 | LONX | 00567546845TRLO1 |
17/04/2019 | 12:48:30 | 784 | 211.2 | LONX | 00567547589TRLO1 |
17/04/2019 | 12:48:30 | 335 | 211.2 | LONX | 00567547590TRLO1 |
17/04/2019 | 12:48:30 | 537 | 211.2 | LONX | 00567547591TRLO1 |
17/04/2019 | 12:49:00 | 672 | 211.2 | LONX | 00567547639TRLO1 |
17/04/2019 | 12:58:50 | 674 | 210.6 | TURX | 00567549362TRLO1 |
17/04/2019 | 12:58:50 | 106 | 210.6 | TURX | 00567549363TRLO1 |
17/04/2019 | 13:03:12 | 14 | 210.6 | LONX | 00567550116TRLO1 |
17/04/2019 | 13:03:12 | 591 | 210.8 | LONX | 00567550118TRLO1 |
17/04/2019 | 13:03:12 | 1290 | 210.8 | LONX | 00567550119TRLO1 |
17/04/2019 | 13:03:48 | 886 | 211.2 | LONX | 00567550213TRLO1 |
17/04/2019 | 13:07:01 | 630 | 211.2 | LONX | 00567551009TRLO1 |
17/04/2019 | 13:07:01 | 758 | 211.2 | LONX | 00567551010TRLO1 |
17/04/2019 | 13:07:01 | 292 | 211.2 | LONX | 00567551011TRLO1 |
17/04/2019 | 13:07:01 | 1250 | 211.4 | LONX | 00567551012TRLO1 |
17/04/2019 | 13:07:01 | 283 | 211.4 | LONX | 00567551013TRLO1 |
17/04/2019 | 13:07:01 | 269 | 211.4 | LONX | 00567551014TRLO1 |
17/04/2019 | 13:07:05 | 672 | 211.4 | LONX | 00567551026TRLO1 |
17/04/2019 | 13:07:45 | 1111 | 211 | LONX | 00567551153TRLO1 |
17/04/2019 | 13:07:45 | 672 | 211 | LONX | 00567551154TRLO1 |
17/04/2019 | 13:07:46 | 640 | 211 | LONX | 00567551157TRLO1 |
17/04/2019 | 13:07:47 | 504 | 210.8 | LONX | 00567551158TRLO1 |
17/04/2019 | 13:24:06 | 813 | 211 | BTSC | 00567554028TRLO1 |
17/04/2019 | 13:31:01 | 502 | 211.2 | LONX | 00567555361TRLO1 |
17/04/2019 | 13:31:03 | 672 | 211.2 | LONX | 00567555366TRLO1 |
17/04/2019 | 13:31:05 | 504 | 211 | LONX | 00567555376TRLO1 |
17/04/2019 | 13:31:30 | 262 | 211 | LONX | 00567555517TRLO1 |
17/04/2019 | 13:32:24 | 410 | 211 | LONX | 00567555756TRLO1 |
17/04/2019 | 13:32:24 | 814 | 211 | LONX | 00567555757TRLO1 |
17/04/2019 | 13:38:12 | 450 | 210.8 | LONX | 00567557005TRLO1 |
17/04/2019 | 13:38:12 | 761 | 210.8 | TURX | 00567557004TRLO1 |
17/04/2019 | 13:49:35 | 672 | 211 | LONX | 00567559609TRLO1 |
17/04/2019 | 13:49:40 | 274 | 211 | LONX | 00567559642TRLO1 |
17/04/2019 | 13:49:40 | 31 | 211 | LONX | 00567559643TRLO1 |
17/04/2019 | 13:49:40 | 109 | 211 | LONX | 00567559644TRLO1 |
17/04/2019 | 13:50:02 | 881 | 210.6 | LONX | 00567559752TRLO1 |
17/04/2019 | 13:50:02 | 1135 | 210.8 | LONX | 00567559753TRLO1 |
17/04/2019 | 13:50:02 | 260 | 210.6 | TURX | 00567559750TRLO1 |
17/04/2019 | 13:50:02 | 500 | 210.6 | TURX | 00567559751TRLO1 |
17/04/2019 | 13:54:44 | 10 | 210.4 | LONX | 00567560855TRLO1 |
17/04/2019 | 13:55:13 | 672 | 210.4 | LONX | 00567560981TRLO1 |
17/04/2019 | 13:56:59 | 672 | 210 | LONX | 00567561306TRLO1 |
17/04/2019 | 13:56:59 | 909 | 210.4 | LONX | 00567561307TRLO1 |
17/04/2019 | 13:57:11 | 672 | 210.4 | LONX | 00567561335TRLO1 |
17/04/2019 | 14:02:00 | 11 | 210.4 | LONX | 00567562683TRLO1 |
17/04/2019 | 14:02:00 | 639 | 210.4 | LONX | 00567562684TRLO1 |
17/04/2019 | 14:02:00 | 694 | 210.4 | LONX | 00567562685TRLO1 |
17/04/2019 | 14:03:32 | 690 | 210.2 | LONX | 00567563119TRLO1 |
17/04/2019 | 14:07:02 | 672 | 210.2 | LONX | 00567563914TRLO1 |
17/04/2019 | 14:09:44 | 672 | 210 | LONX | 00567564817TRLO1 |
17/04/2019 | 14:09:44 | 747 | 210 | TURX | 00567564816TRLO1 |
17/04/2019 | 14:18:21 | 400 | 210 | LONX | 00567567338TRLO1 |
17/04/2019 | 14:18:21 | 272 | 210 | LONX | 00567567339TRLO1 |
17/04/2019 | 14:18:24 | 1250 | 210.4 | LONX | 00567567352TRLO1 |
17/04/2019 | 14:18:24 | 94 | 210.4 | LONX | 00567567353TRLO1 |
17/04/2019 | 14:18:24 | 1028 | 210 | LONX | 00567567354TRLO1 |
17/04/2019 | 14:18:59 | 672 | 210.4 | LONX | 00567567516TRLO1 |
17/04/2019 | 14:20:58 | 10 | 210.2 | LONX | 00567568182TRLO1 |
17/04/2019 | 14:20:58 | 662 | 210.2 | LONX | 00567568183TRLO1 |
17/04/2019 | 14:21:24 | 672 | 210 | LONX | 00567568346TRLO1 |
17/04/2019 | 14:21:24 | 827 | 210 | TURX | 00567568343TRLO1 |
17/04/2019 | 14:26:03 | 11 | 210 | LONX | 00567570156TRLO1 |
17/04/2019 | 14:26:26 | 672 | 210.2 | LONX | 00567570250TRLO1 |
17/04/2019 | 14:27:25 | 140 | 210.2 | LONX | 00567570540TRLO1 |
17/04/2019 | 14:27:25 | 532 | 210.2 | LONX | 00567570541TRLO1 |
17/04/2019 | 14:32:24 | 835 | 209.6 | LONX | 00567572367TRLO1 |
17/04/2019 | 14:32:24 | 830 | 209.6 | TURX | 00567572366TRLO1 |
17/04/2019 | 14:34:11 | 1059 | 210 | LONX | 00567573009TRLO1 |
17/04/2019 | 14:35:15 | 695 | 209.8 | LONX | 00567573362TRLO1 |
17/04/2019 | 14:40:02 | 672 | 209.8 | LONX | 00567574877TRLO1 |
17/04/2019 | 14:40:56 | 688 | 210.2 | LONX | 00567575138TRLO1 |
17/04/2019 | 14:40:56 | 656 | 210.2 | LONX | 00567575139TRLO1 |
17/04/2019 | 14:40:56 | 860 | 209.8 | AQXE | 00567575137TRLO1 |
17/04/2019 | 14:40:57 | 508 | 210.2 | LONX | 00567575142TRLO1 |
17/04/2019 | 14:40:59 | 508 | 210.2 | LONX | 00567575146TRLO1 |
17/04/2019 | 14:41:04 | 1250 | 210.4 | LONX | 00567575176TRLO1 |
17/04/2019 | 14:41:04 | 94 | 210.4 | LONX | 00567575177TRLO1 |
17/04/2019 | 14:41:25 | 672 | 210.2 | LONX | 00567575315TRLO1 |
17/04/2019 | 14:41:29 | 672 | 210.2 | LONX | 00567575355TRLO1 |
17/04/2019 | 14:41:59 | 520 | 210.4 | LONX | 00567575459TRLO1 |
17/04/2019 | 14:42:01 | 1250 | 210.4 | LONX | 00567575484TRLO1 |
17/04/2019 | 14:42:01 | 94 | 210.4 | LONX | 00567575485TRLO1 |
17/04/2019 | 14:42:59 | 2 | 210.4 | LONX | 00567575753TRLO1 |
17/04/2019 | 14:42:59 | 369 | 210.4 | LONX | 00567575754TRLO1 |
17/04/2019 | 14:42:59 | 672 | 210.4 | LONX | 00567575756TRLO1 |
17/04/2019 | 14:43:04 | 578 | 210.4 | LONX | 00567575785TRLO1 |
17/04/2019 | 14:46:27 | 128 | 210.4 | LONX | 00567577220TRLO1 |
17/04/2019 | 14:47:08 | 10 | 210.4 | LONX | 00567577477TRLO1 |
17/04/2019 | 14:47:13 | 672 | 210.6 | LONX | 00567577487TRLO1 |
17/04/2019 | 14:47:56 | 417 | 210.2 | LONX | 00567577828TRLO1 |
17/04/2019 | 14:47:56 | 287 | 210.2 | LONX | 00567577831TRLO1 |
17/04/2019 | 14:47:56 | 760 | 210.2 | TURX | 00567577829TRLO1 |
17/04/2019 | 14:57:24 | 672 | 209.8 | LONX | 00567581168TRLO1 |
17/04/2019 | 15:02:28 | 710 | 209.6 | TURX | 00567583120TRLO1 |
17/04/2019 | 15:02:28 | 709 | 209.6 | TURX | 00567583121TRLO1 |
17/04/2019 | 15:03:59 | 515 | 209.8 | LONX | 00567584028TRLO1 |
17/04/2019 | 15:04:43 | 11 | 209.8 | LONX | 00567584304TRLO1 |
17/04/2019 | 15:04:43 | 539 | 209.8 | LONX | 00567584305TRLO1 |
17/04/2019 | 15:05:13 | 672 | 209.8 | LONX | 00567584698TRLO1 |
17/04/2019 | 15:17:19 | 672 | 209.6 | LONX | 00567591804TRLO1 |
17/04/2019 | 15:17:19 | 783 | 209.6 | LONX | 00567591803TRLO1 |
17/04/2019 | 15:17:19 | 190 | 209.6 | TURX | 00567591801TRLO1 |
17/04/2019 | 15:17:19 | 635 | 209.6 | TURX | 00567591802TRLO1 |
17/04/2019 | 15:20:59 | 672 | 209.6 | LONX | 00567593462TRLO1 |
17/04/2019 | 15:21:00 | 334 | 209.6 | LONX | 00567593468TRLO1 |
17/04/2019 | 15:21:00 | 196 | 209.6 | LONX | 00567593469TRLO1 |
17/04/2019 | 15:21:00 | 142 | 209.6 | LONX | 00567593470TRLO1 |
17/04/2019 | 15:23:51 | 773 | 209.4 | LONX | 00567594994TRLO1 |
17/04/2019 | 15:24:04 | 557 | 209.4 | LONX | 00567595210TRLO1 |
17/04/2019 | 15:24:04 | 115 | 209.4 | LONX | 00567595211TRLO1 |
17/04/2019 | 15:24:05 | 54 | 209.6 | LONX | 00567595222TRLO1 |
17/04/2019 | 15:24:05 | 672 | 209.4 | LONX | 00567595223TRLO1 |
17/04/2019 | 15:24:05 | 632 | 209.4 | LONX | 00567595224TRLO1 |
17/04/2019 | 15:24:05 | 435 | 209.4 | LONX | 00567595225TRLO1 |
17/04/2019 | 15:24:05 | 672 | 209.4 | LONX | 00567595226TRLO1 |
17/04/2019 | 15:26:59 | 672 | 209.6 | LONX | 00567597207TRLO1 |
17/04/2019 | 15:26:59 | 672 | 209.8 | LONX | 00567597208TRLO1 |
17/04/2019 | 15:30:06 | 786 | 209.6 | LONX | 00567599239TRLO1 |
17/04/2019 | 15:30:06 | 31 | 209.6 | LONX | 00567599240TRLO1 |
17/04/2019 | 15:30:52 | 267 | 209.5 | BTSC | 00567599792TRLO1 |
17/04/2019 | 15:30:59 | 556 | 209.6 | LONX | 00567599840TRLO1 |
17/04/2019 | 15:30:59 | 116 | 209.6 | LONX | 00567599841TRLO1 |
17/04/2019 | 15:39:06 | 678 | 209.6 | BTSC | 00567604105TRLO1 |
17/04/2019 | 15:39:06 | 360 | 209.6 | CHIX | 00567604106TRLO1 |
17/04/2019 | 15:39:06 | 169 | 209.6 | AQXE | 00567604103TRLO1 |
17/04/2019 | 15:39:06 | 195 | 209.6 | AQXE | 00567604104TRLO1 |
17/04/2019 | 15:39:06 | 244 | 209.6 | LONX | 00567604100TRLO1 |
17/04/2019 | 15:39:06 | 183 | 209.6 | LONX | 00567604101TRLO1 |
17/04/2019 | 15:39:06 | 55 | 209.6 | LONX | 00567604102TRLO1 |
17/04/2019 | 15:39:06 | 25 | 209.6 | TURX | 00567604098TRLO1 |
17/04/2019 | 15:39:06 | 24 | 209.6 | TURX | 00567604099TRLO1 |
17/04/2019 | 15:39:44 | 537 | 209.8 | LONX | 00567604407TRLO1 |
17/04/2019 | 15:40:07 | 222 | 209.4 | LONX | 00567604558TRLO1 |
17/04/2019 | 15:48:41 | 1250 | 209.8 | LONX | 00567607653TRLO1 |
17/04/2019 | 15:48:41 | 94 | 209.8 | LONX | 00567607654TRLO1 |
17/04/2019 | 15:48:41 | 812 | 209.6 | BTSC | 00567607652TRLO1 |
17/04/2019 | 15:48:59 | 393 | 209.8 | LONX | 00567607723TRLO1 |
17/04/2019 | 15:48:59 | 199 | 209.8 | LONX | 00567607724TRLO1 |
17/04/2019 | 15:48:59 | 469 | 209.8 | LONX | 00567607725TRLO1 |
17/04/2019 | 15:53:57 | 118 | 210 | LONX | 00567609952TRLO1 |
17/04/2019 | 15:53:57 | 126 | 210 | LONX | 00567609951TRLO1 |
17/04/2019 | 15:53:59 | 94 | 210.2 | LONX | 00567609969TRLO1 |
17/04/2019 | 15:53:59 | 1250 | 210.2 | LONX | 00567609968TRLO1 |
17/04/2019 | 15:58:44 | 628 | 210 | BTSC | 00567612110TRLO1 |
17/04/2019 | 16:00:30 | 695 | 209.6 | LONX | 00567613091TRLO1 |
17/04/2019 | 16:01:01 | 349 | 210 | LONX | 00567613291TRLO1 |
17/04/2019 | 16:01:01 | 632 | 210 | LONX | 00567613290TRLO1 |
17/04/2019 | 16:01:01 | 5 | 210 | LONX | 00567613288TRLO1 |
17/04/2019 | 16:01:01 | 1532 | 210 | CHIX | 00567613289TRLO1 |
17/04/2019 | 16:01:07 | 94 | 210 | LONX | 00567613335TRLO1 |
17/04/2019 | 16:01:07 | 1250 | 210 | LONX | 00567613334TRLO1 |
17/04/2019 | 16:01:25 | 672 | 209.8 | LONX | 00567613468TRLO1 |
17/04/2019 | 16:04:59 | 25 | 209.8 | LONX | 00567614751TRLO1 |
17/04/2019 | 16:04:59 | 647 | 209.8 | LONX | 00567614750TRLO1 |
17/04/2019 | 16:06:01 | 756 | 209.6 | LONX | 00567615362TRLO1 |
17/04/2019 | 16:10:23 | 172 | 209.6 | LONX | 00567617060TRLO1 |
17/04/2019 | 16:10:23 | 500 | 209.6 | LONX | 00567617059TRLO1 |
17/04/2019 | 16:10:23 | 726 | 209.6 | TURX | 00567617058TRLO1 |
17/04/2019 | 16:11:08 | 672 | 209.8 | LONX | 00567617530TRLO1 |
17/04/2019 | 16:14:11 | 672 | 209.8 | LONX | 00567618963TRLO1 |
17/04/2019 | 16:14:41 | 425 | 209.8 | LONX | 00567619175TRLO1 |
17/04/2019 | 16:14:41 | 247 | 209.8 | LONX | 00567619173TRLO1 |
17/04/2019 | 16:14:41 | 1361 | 209.8 | AQXE | 00567619171TRLO1 |
17/04/2019 | 16:15:00 | 1250 | 210 | LONX | 00567619314TRLO1 |
17/04/2019 | 16:15:01 | 1344 | 210.2 | LONX | 00567619328TRLO1 |
17/04/2019 | 16:15:39 | 346 | 210.2 | LONX | 00567619775TRLO1 |
17/04/2019 | 16:15:39 | 326 | 210.2 | LONX | 00567619774TRLO1 |
17/04/2019 | 16:21:18 | 241 | 209.9 | BTSC | 00567622819TRLO1 |
17/04/2019 | 16:22:31 | 244 | 209.9 | BTSC | 00567623309TRLO1 |
17/04/2019 | 16:24:12 | 428 | 209.9 | TURX | 00567624115TRLO1 |
17/04/2019 | 16:24:47 | 322 | 209.9 | TURX | 00567624590TRLO1 |
17/04/2019 | 16:26:30 | 672 | 209.8 | LONX | 00567625466TRLO1 |
17/04/2019 | 16:26:30 | 717 | 209.8 | LONX | 00567625465TRLO1 |
17/04/2019 | 16:26:30 | 821 | 209.8 | LONX | 00567625464TRLO1 |
17/04/2019 | 16:26:33 | 82 | 209.8 | LONX | 00567625486TRLO1 |
17/04/2019 | 16:26:33 | 267 | 209.8 | LONX | 00567625485TRLO1 |
17/04/2019 | 16:26:33 | 323 | 209.8 | LONX | 00567625484TRLO1 |
17/04/2019 | 16:26:35 | 7 | 209.8 | BTSC | 00567625519TRLO1 |
17/04/2019 | 16:26:59 | 3360 | 210.2 | LONX | 00567625748TRLO1 |
17/04/2019 | 16:26:59 | 650 | 210 | LONX | 00567625746TRLO1 |
17/04/2019 | 16:26:59 | 977 | 210 | CHIX | 00567625747TRLO1 |
17/04/2019 | 16:27:00 | 1344 | 210.2 | LONX | 00567625767TRLO1 |
17/04/2019 | 16:27:01 | 589 | 210.2 | LONX | 00567625803TRLO1 |
17/04/2019 | 16:27:01 | 83 | 210.2 | LONX | 00567625802TRLO1 |
17/04/2019 | 16:27:08 | 1027 | 210.4 | LONX | 00567625896TRLO1 |
17/04/2019 | 16:27:59 | 672 | 210.4 | LONX | 00567626639TRLO1 |
17/04/2019 | 16:28:00 | 914 | 210.2 | LONX | 00567626651TRLO1 |
17/04/2019 | 16:28:00 | 1250 | 210.4 | LONX | 00567626649TRLO1 |
17/04/2019 | 16:28:59 | 81 | 210.6 | LONX | 00567627289TRLO1 |
17/04/2019 | 16:28:59 | 1400 | 210.6 | LONX | 00567627288TRLO1 |
17/04/2019 | 16:29:00 | 1344 | 210.6 | LONX | 00567627309TRLO1 |
17/04/2019 | 16:29:00 | 618 | 210.6 | LONX | 00567627305TRLO1 |
17/04/2019 | 16:29:00 | 726 | 210.6 | LONX | 00567627304TRLO1 |
17/04/2019 | 16:29:12 | 1412 | 210.6 | LONX | 00567627506TRLO1 |
17/04/2019 | 16:29:27 | 926 | 210.2 | LONX | 00567627741TRLO1 |
17/04/2019 | 16:29:27 | 685 | 210.2 | TURX | 00567627740TRLO1 |
17/04/2019 | 16:29:28 | 1070 | 210.2 | LONX | 00567627750TRLO1 |
17/04/2019 | 16:29:46 | 698 | 210.4 | LONX | 00567628191TRLO1 |
17/04/2019 | 16:29:55 | 4 | 210.4 | LONX | 00567628374TRLO1 |
17/04/2019 | 16:29:55 | 702 | 210.4 | LONX | 00567628373TRLO1 |
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Loretta Togher
Company Secretary
0121 272 5308
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