5 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 4 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 |
222,700 | London Stock Exchange | 213.2000 | 211.4000 | 212.3316 |
29,563 | BATS Europe | 212.8000 | 211.9000 | 212.2333 |
3,337 | Turquoise | 212.6000 | 212.2000 | 212.3067 |
1,400 | Aquis | 212.4000 | 212.4000 | 212.4000 |
Total: 257,000 | 212.3204 | |||
Following the above purchases, the Company has 503,147,820 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 453,147,820.
The above figure of 453,147,820 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: 4 April 2019Number of ordinary shares purchased: 257,000Volume weighted average price paid per share (p): 212.3204
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
04/04/2019 | 08:15:40 | 660 | 212.8 | LONX | 00566532723TRLO1 |
04/04/2019 | 08:17:18 | 697 | 212.6 | LONX | 00566533038TRLO1 |
04/04/2019 | 08:17:18 | 875 | 212.6 | LONX | 00566533040TRLO1 |
04/04/2019 | 08:17:18 | 890 | 212.6 | TURX | 00566533039TRLO1 |
04/04/2019 | 08:29:28 | 660 | 212.4 | LONX | 00566535299TRLO1 |
04/04/2019 | 08:29:54 | 700 | 212.2 | LONX | 00566535334TRLO1 |
04/04/2019 | 08:32:35 | 660 | 212.2 | LONX | 00566535913TRLO1 |
04/04/2019 | 08:32:35 | 590 | 212.2 | LONX | 00566535914TRLO1 |
04/04/2019 | 08:32:35 | 493 | 212.2 | LONX | 00566535915TRLO1 |
04/04/2019 | 08:32:35 | 736 | 212.2 | TURX | 00566535912TRLO1 |
04/04/2019 | 08:32:35 | 1400 | 212.4 | CLRXCHZZ | 00566535916TRLO1 |
04/04/2019 | 08:32:44 | 660 | 212 | LONX | 00566535930TRLO1 |
04/04/2019 | 08:32:44 | 714 | 212 | LONX | 00566535931TRLO1 |
04/04/2019 | 08:52:19 | 900 | 212.2 | LONX | 00566539629TRLO1 |
04/04/2019 | 08:58:28 | 376 | 212.4 | LONX | 00566540724TRLO1 |
04/04/2019 | 08:59:04 | 1250 | 212.6 | LONX | 00566540877TRLO1 |
04/04/2019 | 08:59:07 | 1242 | 212.6 | LONX | 00566540878TRLO1 |
04/04/2019 | 08:59:42 | 1228 | 212.5 | BTSC | 00566540951TRLO1 |
04/04/2019 | 08:59:42 | 300 | 212.8 | LONX | 00566540952TRLO1 |
04/04/2019 | 08:59:42 | 360 | 212.8 | LONX | 00566540953TRLO1 |
04/04/2019 | 08:59:46 | 588 | 212.8 | LONX | 00566540962TRLO1 |
04/04/2019 | 08:59:52 | 660 | 212.4 | LONX | 00566540983TRLO1 |
04/04/2019 | 08:59:52 | 660 | 212.4 | LONX | 00566540984TRLO1 |
04/04/2019 | 09:02:05 | 660 | 212.2 | LONX | 00566541565TRLO1 |
04/04/2019 | 09:02:30 | 749 | 212.6 | LONX | 00566541645TRLO1 |
04/04/2019 | 09:03:31 | 660 | 212.8 | LONX | 00566541748TRLO1 |
04/04/2019 | 09:03:43 | 94 | 212.6 | LONX | 00566541799TRLO1 |
04/04/2019 | 09:03:45 | 96 | 212.6 | LONX | 00566541800TRLO1 |
04/04/2019 | 09:19:23 | 1021 | 212.2 | LONX | 00566544342TRLO1 |
04/04/2019 | 09:19:23 | 930 | 212.2 | TURX | 00566544341TRLO1 |
04/04/2019 | 09:19:23 | 959 | 212.4 | LONX | 00566544343TRLO1 |
04/04/2019 | 09:38:31 | 1210 | 212.2 | BTSC | 00566548069TRLO1 |
04/04/2019 | 09:49:35 | 291 | 212.4 | LONX | 00566549564TRLO1 |
04/04/2019 | 09:49:38 | 282 | 212.6 | LONX | 00566549569TRLO1 |
04/04/2019 | 09:49:42 | 282 | 212.6 | LONX | 00566549573TRLO1 |
04/04/2019 | 09:49:57 | 590 | 212.8 | LONX | 00566549621TRLO1 |
04/04/2019 | 09:49:57 | 183 | 212.8 | LONX | 00566549622TRLO1 |
04/04/2019 | 09:50:00 | 660 | 212.6 | LONX | 00566549633TRLO1 |
04/04/2019 | 09:50:00 | 1250 | 212.8 | LONX | 00566549632TRLO1 |
04/04/2019 | 09:54:54 | 1118 | 212.8 | BTSC | 00566550287TRLO1 |
04/04/2019 | 09:54:54 | 94 | 213 | LONX | 00566550288TRLO1 |
04/04/2019 | 09:54:54 | 1116 | 213 | LONX | 00566550289TRLO1 |
04/04/2019 | 09:54:57 | 468 | 213 | LONX | 00566550290TRLO1 |
04/04/2019 | 09:54:57 | 192 | 213 | LONX | 00566550291TRLO1 |
04/04/2019 | 09:57:52 | 94 | 212.8 | LONX | 00566550874TRLO1 |
04/04/2019 | 10:08:23 | 660 | 212.4 | LONX | 00566551940TRLO1 |
04/04/2019 | 10:08:23 | 162 | 212.6 | LONX | 00566551933TRLO1 |
04/04/2019 | 10:08:23 | 246 | 212.6 | LONX | 00566551934TRLO1 |
04/04/2019 | 10:08:23 | 112 | 212.6 | LONX | 00566551935TRLO1 |
04/04/2019 | 10:08:23 | 105 | 212.6 | LONX | 00566551936TRLO1 |
04/04/2019 | 10:08:23 | 1103 | 212.6 | LONX | 00566551937TRLO1 |
04/04/2019 | 10:08:23 | 1250 | 212.6 | LONX | 00566551938TRLO1 |
04/04/2019 | 10:08:23 | 70 | 212.6 | LONX | 00566551939TRLO1 |
04/04/2019 | 10:10:07 | 660 | 212.4 | LONX | 00566552057TRLO1 |
04/04/2019 | 10:16:46 | 1126 | 212.4 | BTSC | 00566552720TRLO1 |
04/04/2019 | 10:17:06 | 660 | 212.4 | LONX | 00566552755TRLO1 |
04/04/2019 | 10:17:21 | 308 | 212.2 | LONX | 00566552784TRLO1 |
04/04/2019 | 10:19:16 | 352 | 212.2 | LONX | 00566552938TRLO1 |
04/04/2019 | 10:19:16 | 978 | 212.2 | LONX | 00566552939TRLO1 |
04/04/2019 | 10:20:40 | 45 | 211.8 | LONX | 00566553029TRLO1 |
04/04/2019 | 10:20:40 | 748 | 211.8 | LONX | 00566553030TRLO1 |
04/04/2019 | 10:22:03 | 660 | 211.8 | LONX | 00566553146TRLO1 |
04/04/2019 | 10:33:22 | 819 | 211.4 | LONX | 00566554473TRLO1 |
04/04/2019 | 10:33:22 | 188 | 211.4 | LONX | 00566554474TRLO1 |
04/04/2019 | 10:33:22 | 523 | 211.4 | LONX | 00566554475TRLO1 |
04/04/2019 | 10:33:43 | 1250 | 212 | LONX | 00566554502TRLO1 |
04/04/2019 | 10:33:43 | 832 | 212 | LONX | 00566554503TRLO1 |
04/04/2019 | 10:35:15 | 761 | 212 | LONX | 00566554662TRLO1 |
04/04/2019 | 10:37:03 | 94 | 212 | LONX | 00566554837TRLO1 |
04/04/2019 | 10:37:03 | 600 | 212 | LONX | 00566554838TRLO1 |
04/04/2019 | 10:46:44 | 1322 | 212 | BTSC | 00566555790TRLO1 |
04/04/2019 | 10:54:30 | 694 | 212.2 | LONX | 00566557076TRLO1 |
04/04/2019 | 10:55:43 | 192 | 212.2 | LONX | 00566557246TRLO1 |
04/04/2019 | 10:55:47 | 184 | 212.2 | LONX | 00566557247TRLO1 |
04/04/2019 | 10:55:47 | 510 | 212.2 | LONX | 00566557248TRLO1 |
04/04/2019 | 10:56:25 | 1145 | 212 | LONX | 00566557356TRLO1 |
04/04/2019 | 10:56:25 | 694 | 212 | LONX | 00566557357TRLO1 |
04/04/2019 | 11:14:58 | 325 | 212.2 | LONX | 00566560187TRLO1 |
04/04/2019 | 11:14:58 | 51 | 212.2 | LONX | 00566560188TRLO1 |
04/04/2019 | 11:14:58 | 694 | 212.2 | LONX | 00566560194TRLO1 |
04/04/2019 | 11:14:58 | 1250 | 212.4 | LONX | 00566560189TRLO1 |
04/04/2019 | 11:14:58 | 556 | 212.4 | LONX | 00566560190TRLO1 |
04/04/2019 | 11:14:58 | 225 | 212.4 | LONX | 00566560191TRLO1 |
04/04/2019 | 11:14:58 | 604 | 212.4 | LONX | 00566560192TRLO1 |
04/04/2019 | 11:14:58 | 90 | 212.4 | LONX | 00566560193TRLO1 |
04/04/2019 | 11:15:04 | 1040 | 212.2 | BTSC | 00566560209TRLO1 |
04/04/2019 | 11:16:12 | 1250 | 212.6 | LONX | 00566560360TRLO1 |
04/04/2019 | 11:16:19 | 694 | 212.4 | LONX | 00566560363TRLO1 |
04/04/2019 | 11:16:58 | 94 | 212.4 | LONX | 00566560440TRLO1 |
04/04/2019 | 11:21:40 | 94 | 212.4 | LONX | 00566560780TRLO1 |
04/04/2019 | 11:25:58 | 694 | 212.6 | LONX | 00566561185TRLO1 |
04/04/2019 | 11:38:34 | 1626 | 212.2 | LONX | 00566562206TRLO1 |
04/04/2019 | 11:38:34 | 781 | 212.2 | TURX | 00566562202TRLO1 |
04/04/2019 | 11:38:34 | 694 | 212.4 | LONX | 00566562200TRLO1 |
04/04/2019 | 11:38:34 | 905 | 212.4 | LONX | 00566562201TRLO1 |
04/04/2019 | 11:38:34 | 329 | 212.4 | LONX | 00566562203TRLO1 |
04/04/2019 | 11:38:34 | 376 | 212.4 | LONX | 00566562204TRLO1 |
04/04/2019 | 11:38:34 | 472 | 212.4 | LONX | 00566562205TRLO1 |
04/04/2019 | 11:41:16 | 94 | 212.2 | LONX | 00566562582TRLO1 |
04/04/2019 | 11:41:44 | 694 | 212.4 | LONX | 00566562646TRLO1 |
04/04/2019 | 11:41:51 | 540 | 212.4 | LONX | 00566562655TRLO1 |
04/04/2019 | 11:41:51 | 154 | 212.4 | LONX | 00566562656TRLO1 |
04/04/2019 | 11:42:43 | 856 | 212.2 | LONX | 00566562711TRLO1 |
04/04/2019 | 12:03:16 | 70 | 212 | LONX | 00566564845TRLO1 |
04/04/2019 | 12:03:16 | 1338 | 212 | LONX | 00566564846TRLO1 |
04/04/2019 | 12:03:16 | 729 | 212 | LONX | 00566564847TRLO1 |
04/04/2019 | 12:10:43 | 471 | 212.2 | LONX | 00566565563TRLO1 |
04/04/2019 | 12:10:43 | 987 | 212.2 | LONX | 00566565564TRLO1 |
04/04/2019 | 12:16:11 | 973 | 212 | BTSC | 00566566131TRLO1 |
04/04/2019 | 12:26:49 | 515 | 212.2 | LONX | 00566567436TRLO1 |
04/04/2019 | 12:26:49 | 122 | 212.2 | LONX | 00566567437TRLO1 |
04/04/2019 | 12:26:49 | 282 | 212.2 | LONX | 00566567438TRLO1 |
04/04/2019 | 12:29:19 | 453 | 212.2 | LONX | 00566567687TRLO1 |
04/04/2019 | 12:29:19 | 188 | 212.2 | LONX | 00566567688TRLO1 |
04/04/2019 | 12:30:29 | 729 | 212.2 | LONX | 00566567800TRLO1 |
04/04/2019 | 12:38:19 | 1052 | 212.1 | BTSC | 00566568299TRLO1 |
04/04/2019 | 12:42:45 | 443 | 212 | LONX | 00566568651TRLO1 |
04/04/2019 | 12:42:45 | 344 | 212 | LONX | 00566568652TRLO1 |
04/04/2019 | 12:42:45 | 281 | 212 | LONX | 00566568653TRLO1 |
04/04/2019 | 12:42:45 | 467 | 212 | LONX | 00566568654TRLO1 |
04/04/2019 | 12:42:49 | 38 | 212 | LONX | 00566568659TRLO1 |
04/04/2019 | 13:02:46 | 1129 | 212 | BTSC | 00566570174TRLO1 |
04/04/2019 | 13:06:17 | 729 | 211.8 | LONX | 00566570688TRLO1 |
04/04/2019 | 13:06:17 | 1400 | 212.2 | LONX | 00566570686TRLO1 |
04/04/2019 | 13:06:17 | 787 | 212.2 | LONX | 00566570687TRLO1 |
04/04/2019 | 13:06:22 | 1250 | 212 | LONX | 00566570694TRLO1 |
04/04/2019 | 13:06:22 | 282 | 212 | LONX | 00566570695TRLO1 |
04/04/2019 | 13:06:22 | 94 | 212 | LONX | 00566570696TRLO1 |
04/04/2019 | 13:06:26 | 1056 | 212 | LONX | 00566570702TRLO1 |
04/04/2019 | 13:06:36 | 283 | 212 | LONX | 00566570731TRLO1 |
04/04/2019 | 13:06:36 | 446 | 212 | LONX | 00566570732TRLO1 |
04/04/2019 | 13:07:43 | 784 | 211.8 | LONX | 00566570880TRLO1 |
04/04/2019 | 13:08:33 | 720 | 211.8 | LONX | 00566570955TRLO1 |
04/04/2019 | 13:08:33 | 687 | 211.8 | LONX | 00566570956TRLO1 |
04/04/2019 | 13:08:37 | 694 | 211.8 | LONX | 00566570964TRLO1 |
04/04/2019 | 13:08:37 | 815 | 211.8 | LONX | 00566570967TRLO1 |
04/04/2019 | 13:08:37 | 188 | 212 | LONX | 00566570965TRLO1 |
04/04/2019 | 13:08:37 | 576 | 212 | LONX | 00566570966TRLO1 |
04/04/2019 | 13:11:10 | 1047 | 212.2 | LONX | 00566571295TRLO1 |
04/04/2019 | 13:11:10 | 1250 | 212.2 | LONX | 00566571297TRLO1 |
04/04/2019 | 13:11:10 | 1250 | 212.2 | LONX | 00566571299TRLO1 |
04/04/2019 | 13:11:10 | 1250 | 212.2 | LONX | 00566571306TRLO1 |
04/04/2019 | 13:11:10 | 1300 | 212.2 | LONX | 00566571307TRLO1 |
04/04/2019 | 13:11:10 | 171 | 212.2 | LONX | 00566571308TRLO1 |
04/04/2019 | 13:11:11 | 1250 | 212.2 | LONX | 00566571311TRLO1 |
04/04/2019 | 13:11:11 | 772 | 212.2 | LONX | 00566571312TRLO1 |
04/04/2019 | 13:11:41 | 1668 | 212 | LONX | 00566571372TRLO1 |
04/04/2019 | 13:11:41 | 1250 | 212.2 | LONX | 00566571365TRLO1 |
04/04/2019 | 13:11:42 | 1250 | 212.2 | LONX | 00566571375TRLO1 |
04/04/2019 | 13:11:42 | 208 | 212.2 | LONX | 00566571376TRLO1 |
04/04/2019 | 13:12:23 | 281 | 211.8 | LONX | 00566571444TRLO1 |
04/04/2019 | 13:12:23 | 448 | 211.8 | LONX | 00566571445TRLO1 |
04/04/2019 | 13:13:25 | 1028 | 212 | LONX | 00566571535TRLO1 |
04/04/2019 | 13:13:25 | 870 | 212 | LONX | 00566571540TRLO1 |
04/04/2019 | 13:13:25 | 944 | 212 | LONX | 00566571541TRLO1 |
04/04/2019 | 13:13:25 | 1250 | 212.2 | LONX | 00566571534TRLO1 |
04/04/2019 | 13:31:03 | 1125 | 211.9 | BTSC | 00566573458TRLO1 |
04/04/2019 | 13:44:46 | 1065 | 211.8 | LONX | 00566575285TRLO1 |
04/04/2019 | 13:44:46 | 522 | 212 | LONX | 00566575286TRLO1 |
04/04/2019 | 13:45:00 | 230 | 212 | LONX | 00566575308TRLO1 |
04/04/2019 | 13:45:01 | 729 | 212 | LONX | 00566575310TRLO1 |
04/04/2019 | 13:56:17 | 1049 | 211.9 | BTSC | 00566576584TRLO1 |
04/04/2019 | 13:57:29 | 52 | 212 | LONX | 00566576694TRLO1 |
04/04/2019 | 13:57:40 | 47 | 212 | LONX | 00566576767TRLO1 |
04/04/2019 | 13:57:47 | 65 | 212 | LONX | 00566576825TRLO1 |
04/04/2019 | 13:57:55 | 66 | 212 | LONX | 00566576847TRLO1 |
04/04/2019 | 13:58:29 | 68 | 212 | LONX | 00566576872TRLO1 |
04/04/2019 | 13:59:50 | 72 | 212 | LONX | 00566577061TRLO1 |
04/04/2019 | 13:59:50 | 1086 | 212.2 | LONX | 00566577066TRLO1 |
04/04/2019 | 13:59:50 | 1664 | 212.2 | LONX | 00566577067TRLO1 |
04/04/2019 | 13:59:51 | 6 | 212 | LONX | 00566577069TRLO1 |
04/04/2019 | 13:59:52 | 990 | 212 | LONX | 00566577072TRLO1 |
04/04/2019 | 13:59:52 | 1250 | 212.2 | LONX | 00566577073TRLO1 |
04/04/2019 | 13:59:52 | 356 | 212.2 | LONX | 00566577074TRLO1 |
04/04/2019 | 13:59:52 | 468 | 212.2 | LONX | 00566577075TRLO1 |
04/04/2019 | 14:00:39 | 1079 | 212.4 | LONX | 00566577259TRLO1 |
04/04/2019 | 14:01:49 | 1250 | 212.6 | LONX | 00566577351TRLO1 |
04/04/2019 | 14:01:49 | 282 | 212.6 | LONX | 00566577352TRLO1 |
04/04/2019 | 14:07:36 | 674 | 212.4 | LONX | 00566578034TRLO1 |
04/04/2019 | 14:07:36 | 92 | 212.4 | LONX | 00566578035TRLO1 |
04/04/2019 | 14:09:01 | 172 | 212.4 | LONX | 00566578207TRLO1 |
04/04/2019 | 14:14:51 | 766 | 212.4 | LONX | 00566579121TRLO1 |
04/04/2019 | 14:19:55 | 1206 | 212.3 | BTSC | 00566580143TRLO1 |
04/04/2019 | 14:21:22 | 446 | 212.4 | LONX | 00566580357TRLO1 |
04/04/2019 | 14:21:22 | 106 | 212.4 | LONX | 00566580358TRLO1 |
04/04/2019 | 14:21:22 | 630 | 212.4 | LONX | 00566580359TRLO1 |
04/04/2019 | 14:27:52 | 931 | 212.4 | LONX | 00566581390TRLO1 |
04/04/2019 | 14:33:23 | 766 | 212.4 | LONX | 00566582355TRLO1 |
04/04/2019 | 14:33:23 | 1212 | 212.4 | LONX | 00566582356TRLO1 |
04/04/2019 | 14:33:23 | 64 | 212.4 | LONX | 00566582357TRLO1 |
04/04/2019 | 14:33:23 | 195 | 212.4 | LONX | 00566582358TRLO1 |
04/04/2019 | 14:33:23 | 459 | 212.4 | LONX | 00566582359TRLO1 |
04/04/2019 | 14:33:26 | 1212 | 212.4 | LONX | 00566582361TRLO1 |
04/04/2019 | 14:33:26 | 1086 | 212.4 | LONX | 00566582362TRLO1 |
04/04/2019 | 14:33:29 | 1212 | 212.4 | LONX | 00566582364TRLO1 |
04/04/2019 | 14:33:29 | 320 | 212.4 | LONX | 00566582365TRLO1 |
04/04/2019 | 14:34:21 | 1157 | 212.3 | BTSC | 00566582422TRLO1 |
04/04/2019 | 14:38:42 | 1191 | 212.2 | LONX | 00566583156TRLO1 |
04/04/2019 | 14:38:42 | 768 | 212.2 | LONX | 00566583157TRLO1 |
04/04/2019 | 14:39:04 | 56 | 212.2 | LONX | 00566583193TRLO1 |
04/04/2019 | 14:39:06 | 38 | 212.2 | LONX | 00566583197TRLO1 |
04/04/2019 | 14:39:08 | 1212 | 212.4 | LONX | 00566583198TRLO1 |
04/04/2019 | 14:39:08 | 320 | 212.4 | LONX | 00566583199TRLO1 |
04/04/2019 | 14:40:39 | 835 | 212.2 | LONX | 00566583473TRLO1 |
04/04/2019 | 14:43:30 | 1045 | 212.3 | BTSC | 00566584347TRLO1 |
04/04/2019 | 14:43:30 | 785 | 212.4 | LONX | 00566584348TRLO1 |
04/04/2019 | 14:43:30 | 1212 | 212.4 | LONX | 00566584349TRLO1 |
04/04/2019 | 14:43:30 | 134 | 212.4 | LONX | 00566584350TRLO1 |
04/04/2019 | 14:43:31 | 1212 | 212.4 | LONX | 00566584358TRLO1 |
04/04/2019 | 14:43:31 | 320 | 212.4 | LONX | 00566584359TRLO1 |
04/04/2019 | 14:43:41 | 206 | 212.4 | LONX | 00566584432TRLO1 |
04/04/2019 | 14:43:41 | 975 | 212.4 | LONX | 00566584433TRLO1 |
04/04/2019 | 14:43:52 | 237 | 212.4 | LONX | 00566584464TRLO1 |
04/04/2019 | 14:43:52 | 529 | 212.4 | LONX | 00566584465TRLO1 |
04/04/2019 | 14:45:10 | 1192 | 212.2 | LONX | 00566584653TRLO1 |
04/04/2019 | 14:50:40 | 1212 | 212.4 | LONX | 00566585740TRLO1 |
04/04/2019 | 14:50:40 | 94 | 212.4 | LONX | 00566585741TRLO1 |
04/04/2019 | 14:50:40 | 722 | 212.4 | LONX | 00566585742TRLO1 |
04/04/2019 | 14:50:40 | 270 | 212.4 | LONX | 00566585743TRLO1 |
04/04/2019 | 14:53:41 | 802 | 212.2 | LONX | 00566586375TRLO1 |
04/04/2019 | 14:53:41 | 1057 | 212.3 | BTSC | 00566586374TRLO1 |
04/04/2019 | 14:53:43 | 64 | 212.2 | LONX | 00566586377TRLO1 |
04/04/2019 | 14:56:17 | 50 | 212.2 | LONX | 00566587069TRLO1 |
04/04/2019 | 14:56:25 | 670 | 212.2 | LONX | 00566587112TRLO1 |
04/04/2019 | 14:56:25 | 69 | 212.2 | LONX | 00566587113TRLO1 |
04/04/2019 | 15:01:23 | 74 | 212.2 | LONX | 00566588332TRLO1 |
04/04/2019 | 15:01:23 | 1212 | 212.4 | LONX | 00566588333TRLO1 |
04/04/2019 | 15:01:23 | 300 | 212.4 | LONX | 00566588334TRLO1 |
04/04/2019 | 15:06:37 | 1235 | 212.1 | BTSC | 00566589386TRLO1 |
04/04/2019 | 15:11:12 | 580 | 212.2 | LONX | 00566590479TRLO1 |
04/04/2019 | 15:11:12 | 1507 | 212.4 | LONX | 00566590480TRLO1 |
04/04/2019 | 15:11:12 | 328 | 212.4 | LONX | 00566590481TRLO1 |
04/04/2019 | 15:11:17 | 805 | 212 | LONX | 00566590526TRLO1 |
04/04/2019 | 15:12:11 | 2082 | 212 | LONX | 00566590743TRLO1 |
04/04/2019 | 15:12:37 | 251 | 211.8 | LONX | 00566590863TRLO1 |
04/04/2019 | 15:12:37 | 1140 | 211.8 | LONX | 00566590864TRLO1 |
04/04/2019 | 15:12:37 | 13 | 211.8 | LONX | 00566590865TRLO1 |
04/04/2019 | 15:12:37 | 600 | 212 | LONX | 00566590866TRLO1 |
04/04/2019 | 15:12:37 | 766 | 212 | LONX | 00566590867TRLO1 |
04/04/2019 | 15:12:37 | 204 | 212 | LONX | 00566590868TRLO1 |
04/04/2019 | 15:12:37 | 27 | 212 | LONX | 00566590869TRLO1 |
04/04/2019 | 15:16:49 | 1237 | 211.9 | BTSC | 00566591788TRLO1 |
04/04/2019 | 15:24:37 | 830 | 212 | LONX | 00566594397TRLO1 |
04/04/2019 | 15:24:37 | 690 | 212 | LONX | 00566594398TRLO1 |
04/04/2019 | 15:24:37 | 1383 | 212.2 | LONX | 00566594399TRLO1 |
04/04/2019 | 15:24:37 | 317 | 212.2 | LONX | 00566594400TRLO1 |
04/04/2019 | 15:25:08 | 830 | 211.8 | LONX | 00566594572TRLO1 |
04/04/2019 | 15:28:08 | 1188 | 211.9 | BTSC | 00566595656TRLO1 |
04/04/2019 | 15:35:05 | 209 | 212 | LONX | 00566597399TRLO1 |
04/04/2019 | 15:35:05 | 1401 | 212 | LONX | 00566597400TRLO1 |
04/04/2019 | 15:36:49 | 1057 | 211.9 | BTSC | 00566597961TRLO1 |
04/04/2019 | 15:36:49 | 647 | 212 | LONX | 00566597962TRLO1 |
04/04/2019 | 15:36:49 | 963 | 212 | LONX | 00566597963TRLO1 |
04/04/2019 | 15:39:19 | 1128 | 212 | LONX | 00566598525TRLO1 |
04/04/2019 | 15:39:19 | 283 | 212 | LONX | 00566598527TRLO1 |
04/04/2019 | 15:39:19 | 875 | 212 | LONX | 00566598528TRLO1 |
04/04/2019 | 15:39:19 | 129 | 212 | LONX | 00566598529TRLO1 |
04/04/2019 | 15:39:20 | 656 | 212 | LONX | 00566598546TRLO1 |
04/04/2019 | 15:39:20 | 1199 | 212 | LONX | 00566598547TRLO1 |
04/04/2019 | 15:39:20 | 66 | 212 | LONX | 00566598548TRLO1 |
04/04/2019 | 15:39:20 | 427 | 212 | LONX | 00566598549TRLO1 |
04/04/2019 | 15:39:20 | 378 | 212 | LONX | 00566598550TRLO1 |
04/04/2019 | 15:42:13 | 900 | 211.8 | LONX | 00566599380TRLO1 |
04/04/2019 | 15:42:13 | 481 | 211.8 | LONX | 00566599381TRLO1 |
04/04/2019 | 15:42:13 | 229 | 211.8 | LONX | 00566599382TRLO1 |
04/04/2019 | 15:42:13 | 1250 | 212 | LONX | 00566599383TRLO1 |
04/04/2019 | 15:42:13 | 655 | 212 | LONX | 00566599384TRLO1 |
04/04/2019 | 15:42:14 | 640 | 212 | LONX | 00566599388TRLO1 |
04/04/2019 | 15:42:14 | 1254 | 212 | LONX | 00566599389TRLO1 |
04/04/2019 | 15:42:15 | 895 | 212.2 | LONX | 00566599391TRLO1 |
04/04/2019 | 15:42:15 | 593 | 212.2 | LONX | 00566599392TRLO1 |
04/04/2019 | 15:42:15 | 927 | 212.2 | LONX | 00566599393TRLO1 |
04/04/2019 | 15:42:15 | 1008 | 212.2 | LONX | 00566599394TRLO1 |
04/04/2019 | 15:42:19 | 204 | 212.2 | LONX | 00566599425TRLO1 |
04/04/2019 | 15:42:19 | 601 | 212.2 | LONX | 00566599426TRLO1 |
04/04/2019 | 15:46:59 | 1203 | 212.1 | BTSC | 00566600678TRLO1 |
04/04/2019 | 15:52:36 | 972 | 212.2 | LONX | 00566601943TRLO1 |
04/04/2019 | 15:52:36 | 441 | 212.2 | LONX | 00566601944TRLO1 |
04/04/2019 | 15:52:36 | 197 | 212.2 | LONX | 00566601945TRLO1 |
04/04/2019 | 15:52:36 | 716 | 212.2 | LONX | 00566601947TRLO1 |
04/04/2019 | 15:52:36 | 1080 | 212.4 | LONX | 00566601946TRLO1 |
04/04/2019 | 15:52:36 | 89 | 212.4 | LONX | 00566601948TRLO1 |
04/04/2019 | 15:52:36 | 1161 | 212.4 | LONX | 00566601949TRLO1 |
04/04/2019 | 15:52:36 | 1401 | 212.4 | LONX | 00566601950TRLO1 |
04/04/2019 | 15:52:36 | 805 | 212.4 | LONX | 00566601951TRLO1 |
04/04/2019 | 15:52:44 | 1250 | 212.6 | LONX | 00566601997TRLO1 |
04/04/2019 | 15:54:36 | 1017 | 212.7 | BTSC | 00566602454TRLO1 |
04/04/2019 | 15:54:36 | 1160 | 212.8 | LONX | 00566602453TRLO1 |
04/04/2019 | 15:54:44 | 289 | 212.8 | LONX | 00566602519TRLO1 |
04/04/2019 | 15:54:44 | 1250 | 213 | LONX | 00566602520TRLO1 |
04/04/2019 | 15:54:44 | 1165 | 213 | LONX | 00566602521TRLO1 |
04/04/2019 | 15:54:45 | 224 | 213 | LONX | 00566602524TRLO1 |
04/04/2019 | 15:54:45 | 773 | 213 | LONX | 00566602525TRLO1 |
04/04/2019 | 15:54:45 | 300 | 213 | LONX | 00566602526TRLO1 |
04/04/2019 | 15:54:45 | 313 | 213 | LONX | 00566602527TRLO1 |
04/04/2019 | 15:56:27 | 1342 | 213.2 | LONX | 00566603084TRLO1 |
04/04/2019 | 15:56:27 | 268 | 213.2 | LONX | 00566603085TRLO1 |
04/04/2019 | 15:57:14 | 999 | 212.6 | LONX | 00566603370TRLO1 |
04/04/2019 | 15:59:06 | 318 | 212.6 | LONX | 00566603900TRLO1 |
04/04/2019 | 15:59:06 | 499 | 212.6 | LONX | 00566603901TRLO1 |
04/04/2019 | 16:01:27 | 1211 | 212.5 | BTSC | 00566604786TRLO1 |
04/04/2019 | 16:02:38 | 1300 | 212.8 | LONX | 00566605165TRLO1 |
04/04/2019 | 16:02:38 | 1125 | 212.8 | LONX | 00566605166TRLO1 |
04/04/2019 | 16:02:39 | 728 | 212.6 | LONX | 00566605169TRLO1 |
04/04/2019 | 16:02:39 | 882 | 212.6 | LONX | 00566605170TRLO1 |
04/04/2019 | 16:06:02 | 403 | 212.6 | LONX | 00566606187TRLO1 |
04/04/2019 | 16:06:02 | 1207 | 212.6 | LONX | 00566606188TRLO1 |
04/04/2019 | 16:08:41 | 1225 | 212.4 | LONX | 00566607212TRLO1 |
04/04/2019 | 16:08:41 | 965 | 212.4 | LONX | 00566607213TRLO1 |
04/04/2019 | 16:08:41 | 135 | 212.4 | LONX | 00566607214TRLO1 |
04/04/2019 | 16:08:41 | 1400 | 212.4 | LONX | 00566607215TRLO1 |
04/04/2019 | 16:08:41 | 676 | 212.4 | LONX | 00566607216TRLO1 |
04/04/2019 | 16:10:08 | 589 | 212.4 | LONX | 00566607701TRLO1 |
04/04/2019 | 16:10:08 | 543 | 212.4 | LONX | 00566607702TRLO1 |
04/04/2019 | 16:10:49 | 1200 | 212.3 | BTSC | 00566607932TRLO1 |
04/04/2019 | 16:11:17 | 1631 | 212.6 | LONX | 00566608168TRLO1 |
04/04/2019 | 16:11:17 | 1158 | 212.6 | LONX | 00566608169TRLO1 |
04/04/2019 | 16:12:01 | 438 | 212.4 | LONX | 00566608327TRLO1 |
04/04/2019 | 16:12:01 | 1154 | 212.4 | LONX | 00566608328TRLO1 |
04/04/2019 | 16:13:38 | 1822 | 212.6 | LONX | 00566608999TRLO1 |
04/04/2019 | 16:13:38 | 1215 | 212.6 | LONX | 00566609000TRLO1 |
04/04/2019 | 16:15:38 | 1494 | 212.6 | LONX | 00566609933TRLO1 |
04/04/2019 | 16:15:38 | 618 | 212.6 | LONX | 00566609934TRLO1 |
04/04/2019 | 16:16:26 | 1199 | 212.5 | BTSC | 00566610205TRLO1 |
04/04/2019 | 16:16:38 | 1250 | 212.6 | LONX | 00566610303TRLO1 |
04/04/2019 | 16:16:38 | 434 | 212.6 | LONX | 00566610304TRLO1 |
04/04/2019 | 16:18:09 | 1250 | 212.6 | LONX | 00566610916TRLO1 |
04/04/2019 | 16:18:09 | 578 | 212.6 | LONX | 00566610917TRLO1 |
04/04/2019 | 16:19:28 | 74 | 212.6 | LONX | 00566611583TRLO1 |
04/04/2019 | 16:19:28 | 2069 | 212.6 | LONX | 00566611584TRLO1 |
04/04/2019 | 16:20:28 | 1641 | 212.6 | LONX | 00566612183TRLO1 |
04/04/2019 | 16:20:28 | 157 | 212.6 | LONX | 00566612184TRLO1 |
04/04/2019 | 16:21:45 | 1038 | 212.5 | BTSC | 00566612782TRLO1 |
04/04/2019 | 16:21:45 | 1641 | 212.6 | LONX | 00566612780TRLO1 |
04/04/2019 | 16:21:45 | 374 | 212.6 | LONX | 00566612781TRLO1 |
04/04/2019 | 16:23:41 | 1641 | 212.6 | LONX | 00566613551TRLO1 |
04/04/2019 | 16:23:41 | 445 | 212.6 | LONX | 00566613552TRLO1 |
04/04/2019 | 16:23:41 | 613 | 212.6 | LONX | 00566613553TRLO1 |
04/04/2019 | 16:25:04 | 1641 | 212.6 | LONX | 00566614094TRLO1 |
04/04/2019 | 16:25:04 | 699 | 212.6 | LONX | 00566614095TRLO1 |
04/04/2019 | 16:26:48 | 551 | 212.6 | LONX | 00566614668TRLO1 |
04/04/2019 | 16:26:48 | 513 | 212.6 | LONX | 00566614669TRLO1 |
04/04/2019 | 16:26:48 | 907 | 212.6 | LONX | 00566614670TRLO1 |
04/04/2019 | 16:27:41 | 1141 | 212.5 | BTSC | 00566615061TRLO1 |
04/04/2019 | 16:28:04 | 1641 | 212.6 | LONX | 00566615241TRLO1 |
04/04/2019 | 16:28:04 | 197 | 212.6 | LONX | 00566615242TRLO1 |
04/04/2019 | 16:28:04 | 575 | 212.6 | LONX | 00566615243TRLO1 |
04/04/2019 | 16:28:04 | 74 | 212.6 | LONX | 00566615244TRLO1 |
04/04/2019 | 16:28:47 | 1618 | 212.6 | LONX | 00566615540TRLO1 |
04/04/2019 | 16:29:03 | 920 | 212.6 | LONX | 00566615711TRLO1 |
04/04/2019 | 16:29:03 | 540 | 212.6 | LONX | 00566615712TRLO1 |
04/04/2019 | 16:29:28 | 1593 | 212.6 | LONX | 00566615961TRLO1 |
04/04/2019 | 16:29:28 | 701 | 212.6 | LONX | 00566615962TRLO1 |
04/04/2019 | 16:29:28 | 1090 | 212.6 | LONX | 00566615963TRLO1 |
04/04/2019 | 16:29:41 | 855 | 212.6 | LONX | 00566616148TRLO1 |
04/04/2019 | 16:29:43 | 45 | 212.6 | LONX | 00566616188TRLO1 |
04/04/2019 | 16:29:51 | 1292 | 212.6 | LONX | 00566616359TRLO1 |
04/04/2019 | 16:29:53 | 72 | 212.6 | LONX | 00566616368TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308