5 Jul 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 4 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 |
114,456 | London Stock Exchange | 204.4000 | 202.4000 | 203.5383 |
13,555 | BATS Europe | 204.4000 | 202.8000 | 203.6462 |
1,373 | Turquoise | 204.0000 | 202.8000 | 203.4067 |
11,681 | Aquis | 204.2000 | 202.8000 | 203.8452 |
3,890 | Chi-X | 204.0000 | 202.6000 | 203.3261 |
Total: 144,955 | 203.5662 | |||
Following the above purchases, the Company has 490,164,390 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 440,164,390.
The above figure of 440,164,390 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 July 2019Number of ordinary shares purchased: 144,955Volume weighted average price paid per share (p): 203.5662
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
04/07/2019 | 08:15:59 | 489 | 203 | BTSC | 00573454752TRLO1 |
04/07/2019 | 08:15:59 | 146 | 203 | LONX | 00573454749TRLO1 |
04/07/2019 | 08:15:59 | 197 | 203 | LONX | 00573454750TRLO1 |
04/07/2019 | 08:15:59 | 146 | 203 | LONX | 00573454751TRLO1 |
04/07/2019 | 08:20:58 | 276 | 203.8 | LONX | 00573455263TRLO1 |
04/07/2019 | 08:21:58 | 8 | 204 | BTSC | 00573455346TRLO1 |
04/07/2019 | 08:21:58 | 3 | 204 | AQXE | 00573455345TRLO1 |
04/07/2019 | 08:21:58 | 489 | 204.2 | LONX | 00573455348TRLO1 |
04/07/2019 | 08:21:58 | 489 | 204.2 | LONX | 00573455349TRLO1 |
04/07/2019 | 08:21:58 | 978 | 204.2 | LONX | 00573455347TRLO1 |
04/07/2019 | 08:21:58 | 60 | 204 | LONX | 00573455340TRLO1 |
04/07/2019 | 08:21:58 | 429 | 204 | LONX | 00573455342TRLO1 |
04/07/2019 | 08:21:58 | 60 | 204 | LONX | 00573455343TRLO1 |
04/07/2019 | 08:21:58 | 23 | 204 | TURX | 00573455344TRLO1 |
04/07/2019 | 08:21:59 | 64 | 204.4 | LONX | 00573455355TRLO1 |
04/07/2019 | 08:22:00 | 6 | 204.4 | BTSC | 00573455358TRLO1 |
04/07/2019 | 08:22:00 | 972 | 204.4 | BTSC | 00573455359TRLO1 |
04/07/2019 | 08:22:00 | 137 | 204.4 | LONX | 00573455357TRLO1 |
04/07/2019 | 08:22:00 | 657 | 204.4 | LONX | 00573455360TRLO1 |
04/07/2019 | 08:22:00 | 321 | 204.4 | LONX | 00573455361TRLO1 |
04/07/2019 | 08:22:01 | 489 | 204.4 | LONX | 00573455363TRLO1 |
04/07/2019 | 08:23:35 | 489 | 204.2 | LONX | 00573455478TRLO1 |
04/07/2019 | 08:30:40 | 520 | 204 | BTSC | 00573455921TRLO1 |
04/07/2019 | 08:30:40 | 628 | 204 | BTSC | 00573455922TRLO1 |
04/07/2019 | 08:30:40 | 489 | 204 | LONX | 00573455920TRLO1 |
04/07/2019 | 08:32:28 | 263 | 203.8 | LONX | 00573456076TRLO1 |
04/07/2019 | 08:32:28 | 226 | 203.8 | LONX | 00573456077TRLO1 |
04/07/2019 | 08:43:27 | 820 | 204 | AQXE | 00573456914TRLO1 |
04/07/2019 | 08:52:13 | 489 | 203.8 | LONX | 00573457774TRLO1 |
04/07/2019 | 08:53:06 | 489 | 203.6 | BTSC | 00573457823TRLO1 |
04/07/2019 | 08:53:06 | 654 | 203.6 | LONX | 00573457824TRLO1 |
04/07/2019 | 08:53:14 | 34 | 203.4 | LONX | 00573457844TRLO1 |
04/07/2019 | 08:53:14 | 455 | 203.4 | LONX | 00573457845TRLO1 |
04/07/2019 | 08:54:42 | 239 | 203.2 | BTSC | 00573457940TRLO1 |
04/07/2019 | 09:25:57 | 146 | 203.2 | AQXE | 00573460474TRLO1 |
04/07/2019 | 09:56:35 | 1000 | 203.2 | LONX | 00573462453TRLO1 |
04/07/2019 | 09:56:35 | 489 | 203.2 | LONX | 00573462452TRLO1 |
04/07/2019 | 09:56:35 | 250 | 203.2 | LONX | 00573462454TRLO1 |
04/07/2019 | 09:56:35 | 370 | 203.2 | LONX | 00573462455TRLO1 |
04/07/2019 | 09:56:35 | 489 | 203.2 | LONX | 00573462456TRLO1 |
04/07/2019 | 09:56:36 | 489 | 203 | AQXE | 00573462458TRLO1 |
04/07/2019 | 09:56:36 | 489 | 203 | LONX | 00573462457TRLO1 |
04/07/2019 | 09:56:36 | 489 | 202.8 | LONX | 00573462459TRLO1 |
04/07/2019 | 09:56:36 | 120 | 202.8 | LONX | 00573462460TRLO1 |
04/07/2019 | 09:56:46 | 369 | 202.8 | LONX | 00573462472TRLO1 |
04/07/2019 | 09:57:02 | 489 | 202.6 | LONX | 00573462486TRLO1 |
04/07/2019 | 09:57:13 | 379 | 202.6 | LONX | 00573462490TRLO1 |
04/07/2019 | 09:57:13 | 776 | 202.6 | LONX | 00573462489TRLO1 |
04/07/2019 | 10:13:27 | 272 | 203.2 | LONX | 00573463853TRLO1 |
04/07/2019 | 10:13:27 | 103 | 203.2 | LONX | 00573463854TRLO1 |
04/07/2019 | 10:13:27 | 472 | 203.2 | LONX | 00573463855TRLO1 |
04/07/2019 | 10:13:27 | 301 | 203.2 | LONX | 00573463849TRLO1 |
04/07/2019 | 10:13:27 | 978 | 203.2 | LONX | 00573463852TRLO1 |
04/07/2019 | 10:13:27 | 927 | 203 | LONX | 00573463850TRLO1 |
04/07/2019 | 10:13:27 | 1 | 203 | TURX | 00573463848TRLO1 |
04/07/2019 | 10:15:53 | 603 | 202.8 | LONX | 00573464015TRLO1 |
04/07/2019 | 10:15:53 | 598 | 202.8 | LONX | 00573464014TRLO1 |
04/07/2019 | 10:18:51 | 73 | 202.6 | LONX | 00573464180TRLO1 |
04/07/2019 | 10:18:51 | 200 | 202.6 | LONX | 00573464181TRLO1 |
04/07/2019 | 10:18:51 | 624 | 202.6 | LONX | 00573464179TRLO1 |
04/07/2019 | 10:24:52 | 520 | 202.4 | LONX | 00573464607TRLO1 |
04/07/2019 | 10:24:52 | 489 | 202.4 | LONX | 00573464606TRLO1 |
04/07/2019 | 11:06:23 | 65 | 202.6 | CHIX | 00573467383TRLO1 |
04/07/2019 | 11:06:23 | 327 | 202.8 | LONX | 00573467386TRLO1 |
04/07/2019 | 11:06:23 | 333 | 202.8 | LONX | 00573467387TRLO1 |
04/07/2019 | 11:06:23 | 415 | 202.8 | LONX | 00573467388TRLO1 |
04/07/2019 | 11:06:23 | 402 | 202.8 | LONX | 00573467389TRLO1 |
04/07/2019 | 11:06:23 | 8 | 202.8 | LONX | 00573467390TRLO1 |
04/07/2019 | 11:06:23 | 1400 | 202.8 | LONX | 00573467384TRLO1 |
04/07/2019 | 11:06:23 | 67 | 202.8 | LONX | 00573467385TRLO1 |
04/07/2019 | 11:06:23 | 489 | 202.6 | LONX | 00573467393TRLO1 |
04/07/2019 | 11:06:23 | 49 | 202.6 | LONX | 00573467391TRLO1 |
04/07/2019 | 11:06:23 | 491 | 202.6 | LONX | 00573467392TRLO1 |
04/07/2019 | 11:06:23 | 514 | 202.6 | LONX | 00573467394TRLO1 |
04/07/2019 | 11:06:24 | 489 | 202.6 | LONX | 00573467395TRLO1 |
04/07/2019 | 11:19:42 | 72 | 202.8 | BTSC | 00573468053TRLO1 |
04/07/2019 | 11:19:42 | 120 | 202.8 | BTSC | 00573468056TRLO1 |
04/07/2019 | 11:19:42 | 534 | 202.8 | CHIX | 00573468054TRLO1 |
04/07/2019 | 11:19:42 | 24 | 202.8 | AQXE | 00573468055TRLO1 |
04/07/2019 | 11:19:42 | 253 | 202.8 | LONX | 00573468047TRLO1 |
04/07/2019 | 11:19:42 | 49 | 202.8 | LONX | 00573468048TRLO1 |
04/07/2019 | 11:19:42 | 726 | 202.8 | LONX | 00573468049TRLO1 |
04/07/2019 | 11:19:42 | 1028 | 202.8 | LONX | 00573468051TRLO1 |
04/07/2019 | 11:19:42 | 191 | 202.8 | TURX | 00573468050TRLO1 |
04/07/2019 | 11:19:42 | 323 | 202.8 | TURX | 00573468052TRLO1 |
04/07/2019 | 11:19:51 | 144 | 202.8 | LONX | 00573468066TRLO1 |
04/07/2019 | 11:19:51 | 60 | 202.8 | TURX | 00573468065TRLO1 |
04/07/2019 | 11:19:52 | 81 | 203 | BTSC | 00573468070TRLO1 |
04/07/2019 | 11:19:52 | 545 | 203 | CHIX | 00573468071TRLO1 |
04/07/2019 | 11:19:52 | 377 | 203.2 | LONX | 00573468073TRLO1 |
04/07/2019 | 11:19:52 | 254 | 203.2 | LONX | 00573468074TRLO1 |
04/07/2019 | 11:19:52 | 244 | 203.2 | LONX | 00573468075TRLO1 |
04/07/2019 | 11:19:52 | 249 | 203 | LONX | 00573468067TRLO1 |
04/07/2019 | 11:19:52 | 441 | 203 | LONX | 00573468068TRLO1 |
04/07/2019 | 11:19:52 | 226 | 203 | LONX | 00573468069TRLO1 |
04/07/2019 | 11:19:52 | 667 | 203 | LONX | 00573468072TRLO1 |
04/07/2019 | 11:20:56 | 1028 | 203.3 | BTSC | 00573468143TRLO1 |
04/07/2019 | 11:20:57 | 178 | 203.6 | LONX | 00573468145TRLO1 |
04/07/2019 | 11:20:57 | 250 | 203.6 | LONX | 00573468146TRLO1 |
04/07/2019 | 11:20:57 | 86 | 203.6 | LONX | 00573468147TRLO1 |
04/07/2019 | 11:20:57 | 514 | 203.6 | LONX | 00573468144TRLO1 |
04/07/2019 | 11:21:24 | 514 | 203.6 | LONX | 00573468159TRLO1 |
04/07/2019 | 11:22:53 | 609 | 203.4 | LONX | 00573468223TRLO1 |
04/07/2019 | 11:22:53 | 514 | 203.4 | LONX | 00573468222TRLO1 |
04/07/2019 | 11:46:48 | 568 | 203.2 | LONX | 00573469445TRLO1 |
04/07/2019 | 11:47:03 | 565 | 203.4 | LONX | 00573469456TRLO1 |
04/07/2019 | 11:47:03 | 185 | 203.4 | LONX | 00573469452TRLO1 |
04/07/2019 | 11:47:03 | 38 | 203.4 | LONX | 00573469453TRLO1 |
04/07/2019 | 11:47:03 | 338 | 203.4 | LONX | 00573469454TRLO1 |
04/07/2019 | 11:47:03 | 176 | 203.4 | LONX | 00573469455TRLO1 |
04/07/2019 | 12:02:56 | 617 | 203.2 | LONX | 00573470245TRLO1 |
04/07/2019 | 12:39:11 | 514 | 203 | LONX | 00573472462TRLO1 |
04/07/2019 | 12:55:01 | 580 | 202.8 | LONX | 00573473500TRLO1 |
04/07/2019 | 12:55:01 | 536 | 202.8 | LONX | 00573473501TRLO1 |
04/07/2019 | 12:55:01 | 734 | 202.8 | LONX | 00573473499TRLO1 |
04/07/2019 | 12:55:07 | 148 | 203 | LONX | 00573473508TRLO1 |
04/07/2019 | 12:55:07 | 127 | 203 | LONX | 00573473509TRLO1 |
04/07/2019 | 12:55:07 | 592 | 203 | LONX | 00573473510TRLO1 |
04/07/2019 | 12:55:07 | 161 | 203 | LONX | 00573473511TRLO1 |
04/07/2019 | 12:55:08 | 903 | 202.8 | BTSC | 00573473513TRLO1 |
04/07/2019 | 12:55:12 | 1028 | 203 | LONX | 00573473532TRLO1 |
04/07/2019 | 12:55:12 | 48 | 203 | LONX | 00573473527TRLO1 |
04/07/2019 | 12:55:12 | 428 | 203 | LONX | 00573473528TRLO1 |
04/07/2019 | 12:55:12 | 332 | 203 | LONX | 00573473529TRLO1 |
04/07/2019 | 12:55:12 | 29 | 203 | LONX | 00573473530TRLO1 |
04/07/2019 | 12:55:12 | 485 | 203 | LONX | 00573473531TRLO1 |
04/07/2019 | 12:55:12 | 514 | 202.8 | LONX | 00573473526TRLO1 |
04/07/2019 | 12:56:00 | 597 | 203.2 | LONX | 00573473599TRLO1 |
04/07/2019 | 12:56:00 | 154 | 203.2 | LONX | 00573473600TRLO1 |
04/07/2019 | 12:56:01 | 131 | 203.2 | LONX | 00573473603TRLO1 |
04/07/2019 | 12:59:00 | 1018 | 203.4 | LONX | 00573473877TRLO1 |
04/07/2019 | 12:59:00 | 620 | 203.2 | LONX | 00573473875TRLO1 |
04/07/2019 | 12:59:00 | 10 | 203.2 | LONX | 00573473876TRLO1 |
04/07/2019 | 13:10:54 | 954 | 203.2 | AQXE | 00573474483TRLO1 |
04/07/2019 | 13:10:54 | 2 | 203.2 | LONX | 00573474484TRLO1 |
04/07/2019 | 13:10:54 | 40 | 203.2 | LONX | 00573474485TRLO1 |
04/07/2019 | 13:10:54 | 302 | 203.2 | LONX | 00573474486TRLO1 |
04/07/2019 | 13:10:54 | 170 | 203.2 | LONX | 00573474487TRLO1 |
04/07/2019 | 13:44:46 | 634 | 203 | BTSC | 00573476831TRLO1 |
04/07/2019 | 13:44:46 | 1028 | 203 | BTSC | 00573476834TRLO1 |
04/07/2019 | 13:44:46 | 514 | 203 | AQXE | 00573476833TRLO1 |
04/07/2019 | 13:44:46 | 1028 | 203.2 | LONX | 00573476832TRLO1 |
04/07/2019 | 13:44:46 | 522 | 203 | LONX | 00573476829TRLO1 |
04/07/2019 | 13:44:46 | 559 | 203 | LONX | 00573476830TRLO1 |
04/07/2019 | 13:45:11 | 14 | 203.2 | AQXE | 00573476869TRLO1 |
04/07/2019 | 13:45:11 | 852 | 203.2 | LONX | 00573476868TRLO1 |
04/07/2019 | 13:45:12 | 146 | 203.6 | LONX | 00573476873TRLO1 |
04/07/2019 | 13:45:12 | 497 | 203.6 | LONX | 00573476874TRLO1 |
04/07/2019 | 13:45:12 | 895 | 203.6 | LONX | 00573476875TRLO1 |
04/07/2019 | 13:45:12 | 1479 | 203.4 | LONX | 00573476872TRLO1 |
04/07/2019 | 13:45:12 | 143 | 203.4 | LONX | 00573476870TRLO1 |
04/07/2019 | 13:45:12 | 371 | 203.4 | LONX | 00573476871TRLO1 |
04/07/2019 | 13:45:14 | 730 | 203.4 | LONX | 00573476877TRLO1 |
04/07/2019 | 13:45:14 | 181 | 203.4 | LONX | 00573476878TRLO1 |
04/07/2019 | 13:45:14 | 37 | 203.4 | LONX | 00573476879TRLO1 |
04/07/2019 | 13:45:25 | 660 | 203.4 | LONX | 00573476888TRLO1 |
04/07/2019 | 13:45:37 | 540 | 203.4 | LONX | 00573476899TRLO1 |
04/07/2019 | 13:56:02 | 16 | 203.2 | LONX | 00573477760TRLO1 |
04/07/2019 | 13:57:14 | 17 | 203.2 | LONX | 00573477876TRLO1 |
04/07/2019 | 13:57:14 | 19 | 203.2 | LONX | 00573477877TRLO1 |
04/07/2019 | 13:57:14 | 43 | 203.2 | LONX | 00573477878TRLO1 |
04/07/2019 | 13:57:14 | 47 | 203.2 | LONX | 00573477880TRLO1 |
04/07/2019 | 13:57:14 | 51 | 203.2 | LONX | 00573477882TRLO1 |
04/07/2019 | 13:57:14 | 56 | 203.2 | LONX | 00573477883TRLO1 |
04/07/2019 | 13:57:14 | 44 | 203.2 | LONX | 00573477884TRLO1 |
04/07/2019 | 14:01:58 | 40 | 203.2 | LONX | 00573478348TRLO1 |
04/07/2019 | 14:01:58 | 34 | 203.2 | LONX | 00573478352TRLO1 |
04/07/2019 | 14:03:02 | 1080 | 203.6 | LONX | 00573478478TRLO1 |
04/07/2019 | 14:03:02 | 573 | 203.4 | LONX | 00573478476TRLO1 |
04/07/2019 | 14:03:02 | 568 | 203.4 | LONX | 00573478477TRLO1 |
04/07/2019 | 14:03:18 | 41 | 203.4 | LONX | 00573478499TRLO1 |
04/07/2019 | 14:09:26 | 73 | 203.4 | LONX | 00573478963TRLO1 |
04/07/2019 | 14:09:26 | 467 | 203.4 | LONX | 00573478964TRLO1 |
04/07/2019 | 14:09:33 | 959 | 203.4 | LONX | 00573478978TRLO1 |
04/07/2019 | 14:09:33 | 52 | 203.4 | LONX | 00573478979TRLO1 |
04/07/2019 | 14:09:33 | 540 | 203.4 | LONX | 00573478977TRLO1 |
04/07/2019 | 14:20:05 | 93 | 203.4 | CHIX | 00573479997TRLO1 |
04/07/2019 | 14:20:05 | 1204 | 203.4 | CHIX | 00573479998TRLO1 |
04/07/2019 | 14:20:22 | 170 | 203.6 | LONX | 00573480026TRLO1 |
04/07/2019 | 14:20:22 | 58 | 203.6 | LONX | 00573480027TRLO1 |
04/07/2019 | 14:20:22 | 277 | 203.6 | LONX | 00573480028TRLO1 |
04/07/2019 | 14:20:22 | 35 | 203.6 | LONX | 00573480029TRLO1 |
04/07/2019 | 14:29:49 | 778 | 203.6 | LONX | 00573481045TRLO1 |
04/07/2019 | 14:29:49 | 36 | 203.6 | LONX | 00573481046TRLO1 |
04/07/2019 | 14:29:49 | 68 | 203.6 | LONX | 00573481047TRLO1 |
04/07/2019 | 14:29:49 | 296 | 203.6 | LONX | 00573481048TRLO1 |
04/07/2019 | 14:30:22 | 1080 | 203.6 | LONX | 00573481130TRLO1 |
04/07/2019 | 14:31:59 | 344 | 203.4 | LONX | 00573481433TRLO1 |
04/07/2019 | 14:31:59 | 242 | 203.4 | LONX | 00573481434TRLO1 |
04/07/2019 | 14:31:59 | 594 | 203.4 | LONX | 00573481435TRLO1 |
04/07/2019 | 14:34:42 | 1250 | 203.6 | LONX | 00573481864TRLO1 |
04/07/2019 | 14:34:42 | 147 | 203.6 | LONX | 00573481865TRLO1 |
04/07/2019 | 14:34:42 | 250 | 203.6 | LONX | 00573481866TRLO1 |
04/07/2019 | 14:34:42 | 53 | 203.6 | LONX | 00573481867TRLO1 |
04/07/2019 | 14:34:42 | 291 | 203.6 | LONX | 00573481868TRLO1 |
04/07/2019 | 14:35:43 | 410 | 203.8 | LONX | 00573481969TRLO1 |
04/07/2019 | 14:35:43 | 130 | 203.8 | LONX | 00573481970TRLO1 |
04/07/2019 | 14:41:49 | 989 | 203.6 | LONX | 00573482710TRLO1 |
04/07/2019 | 14:42:11 | 385 | 203.6 | LONX | 00573482757TRLO1 |
04/07/2019 | 14:42:11 | 540 | 203.6 | LONX | 00573482756TRLO1 |
04/07/2019 | 14:42:59 | 471 | 203.6 | LONX | 00573482841TRLO1 |
04/07/2019 | 14:42:59 | 415 | 203.6 | LONX | 00573482842TRLO1 |
04/07/2019 | 14:43:05 | 540 | 203.4 | LONX | 00573482855TRLO1 |
04/07/2019 | 14:43:05 | 540 | 203.4 | LONX | 00573482856TRLO1 |
04/07/2019 | 15:22:00 | 540 | 203.6 | CHIX | 00573488974TRLO1 |
04/07/2019 | 15:22:00 | 996 | 203.8 | AQXE | 00573488975TRLO1 |
04/07/2019 | 15:22:00 | 487 | 203.8 | LONX | 00573488983TRLO1 |
04/07/2019 | 15:22:00 | 470 | 203.8 | LONX | 00573488984TRLO1 |
04/07/2019 | 15:22:00 | 54 | 203.8 | LONX | 00573488985TRLO1 |
04/07/2019 | 15:22:00 | 37 | 203.8 | LONX | 00573488986TRLO1 |
04/07/2019 | 15:22:00 | 594 | 203.6 | LONX | 00573488972TRLO1 |
04/07/2019 | 15:22:00 | 179 | 203.6 | LONX | 00573488973TRLO1 |
04/07/2019 | 15:22:00 | 624 | 203.8 | TURX | 00573488976TRLO1 |
04/07/2019 | 15:22:01 | 357 | 203.8 | LONX | 00573488987TRLO1 |
04/07/2019 | 15:22:01 | 183 | 203.8 | LONX | 00573488988TRLO1 |
04/07/2019 | 15:22:23 | 962 | 203.7 | BTSC | 00573489066TRLO1 |
04/07/2019 | 15:22:23 | 540 | 203.6 | LONX | 00573489065TRLO1 |
04/07/2019 | 15:22:23 | 890 | 203.6 | LONX | 00573489064TRLO1 |
04/07/2019 | 15:25:19 | 38 | 203.6 | CHIX | 00573489641TRLO1 |
04/07/2019 | 15:25:19 | 838 | 203.6 | CHIX | 00573489642TRLO1 |
04/07/2019 | 15:25:20 | 652 | 203.8 | LONX | 00573489648TRLO1 |
04/07/2019 | 15:25:20 | 388 | 203.8 | LONX | 00573489649TRLO1 |
04/07/2019 | 15:37:37 | 628 | 203.6 | BTSC | 00573491427TRLO1 |
04/07/2019 | 15:40:08 | 321 | 203.8 | LONX | 00573491873TRLO1 |
04/07/2019 | 15:40:08 | 45 | 203.8 | LONX | 00573491874TRLO1 |
04/07/2019 | 15:40:08 | 174 | 203.8 | LONX | 00573491875TRLO1 |
04/07/2019 | 15:40:08 | 10 | 203.8 | LONX | 00573491876TRLO1 |
04/07/2019 | 15:40:08 | 41 | 203.8 | LONX | 00573491877TRLO1 |
04/07/2019 | 15:40:08 | 489 | 203.8 | LONX | 00573491878TRLO1 |
04/07/2019 | 15:40:08 | 856 | 203.8 | LONX | 00573491872TRLO1 |
04/07/2019 | 15:40:39 | 33 | 204 | CHIX | 00573491962TRLO1 |
04/07/2019 | 15:40:39 | 63 | 204 | LONX | 00573491955TRLO1 |
04/07/2019 | 15:40:39 | 131 | 204 | LONX | 00573491956TRLO1 |
04/07/2019 | 15:40:39 | 759 | 204 | LONX | 00573491958TRLO1 |
04/07/2019 | 15:40:39 | 860 | 204 | LONX | 00573491961TRLO1 |
04/07/2019 | 15:40:39 | 1250 | 204 | LONX | 00573491952TRLO1 |
04/07/2019 | 15:40:39 | 370 | 204 | LONX | 00573491953TRLO1 |
04/07/2019 | 15:40:39 | 940 | 204 | LONX | 00573491960TRLO1 |
04/07/2019 | 15:40:39 | 540 | 204 | LONX | 00573491963TRLO1 |
04/07/2019 | 15:40:39 | 151 | 204 | TURX | 00573491954TRLO1 |
04/07/2019 | 15:40:40 | 957 | 204 | AQXE | 00573491964TRLO1 |
04/07/2019 | 15:40:40 | 540 | 204 | LONX | 00573491965TRLO1 |
04/07/2019 | 16:04:37 | 971 | 204 | BTSC | 00573495236TRLO1 |
04/07/2019 | 16:04:37 | 24 | 204 | BTSC | 00573495235TRLO1 |
04/07/2019 | 16:04:37 | 540 | 204 | AQXE | 00573495231TRLO1 |
04/07/2019 | 16:04:37 | 625 | 204 | AQXE | 00573495237TRLO1 |
04/07/2019 | 16:04:37 | 540 | 204 | LONX | 00573495229TRLO1 |
04/07/2019 | 16:04:37 | 540 | 204 | LONX | 00573495230TRLO1 |
04/07/2019 | 16:04:37 | 1250 | 204 | LONX | 00573495228TRLO1 |
04/07/2019 | 16:04:37 | 170 | 204 | LONX | 00573495233TRLO1 |
04/07/2019 | 16:04:37 | 1320 | 204 | LONX | 00573495234TRLO1 |
04/07/2019 | 16:04:38 | 540 | 204 | LONX | 00573495247TRLO1 |
04/07/2019 | 16:04:43 | 540 | 203.9 | BTSC | 00573495263TRLO1 |
04/07/2019 | 16:05:53 | 353 | 204 | LONX | 00573495454TRLO1 |
04/07/2019 | 16:05:53 | 295 | 204 | LONX | 00573495455TRLO1 |
04/07/2019 | 16:05:53 | 265 | 204 | LONX | 00573495456TRLO1 |
04/07/2019 | 16:05:53 | 950 | 203.8 | LONX | 00573495452TRLO1 |
04/07/2019 | 16:05:53 | 707 | 203.8 | LONX | 00573495453TRLO1 |
04/07/2019 | 16:07:55 | 1060 | 204 | AQXE | 00573495746TRLO1 |
04/07/2019 | 16:07:55 | 540 | 203.8 | LONX | 00573495745TRLO1 |
04/07/2019 | 16:09:28 | 222 | 204 | LONX | 00573496086TRLO1 |
04/07/2019 | 16:09:28 | 50 | 204 | LONX | 00573496087TRLO1 |
04/07/2019 | 16:09:28 | 41 | 204 | LONX | 00573496088TRLO1 |
04/07/2019 | 16:09:28 | 767 | 204 | LONX | 00573496089TRLO1 |
04/07/2019 | 16:09:28 | 481 | 204 | LONX | 00573496084TRLO1 |
04/07/2019 | 16:09:28 | 383 | 204 | LONX | 00573496085TRLO1 |
04/07/2019 | 16:09:29 | 540 | 204 | LONX | 00573496093TRLO1 |
04/07/2019 | 16:11:22 | 710 | 204 | LONX | 00573496408TRLO1 |
04/07/2019 | 16:11:22 | 63 | 204 | LONX | 00573496409TRLO1 |
04/07/2019 | 16:11:22 | 147 | 204 | LONX | 00573496410TRLO1 |
04/07/2019 | 16:11:22 | 540 | 204 | LONX | 00573496411TRLO1 |
04/07/2019 | 16:14:02 | 962 | 204.1 | BTSC | 00573496796TRLO1 |
04/07/2019 | 16:14:02 | 755 | 204.2 | AQXE | 00573496794TRLO1 |
04/07/2019 | 16:14:02 | 1210 | 204.2 | AQXE | 00573496795TRLO1 |
04/07/2019 | 16:14:02 | 957 | 204.2 | LONX | 00573496791TRLO1 |
04/07/2019 | 16:14:02 | 663 | 204.2 | LONX | 00573496793TRLO1 |
04/07/2019 | 16:14:02 | 280 | 204.2 | LONX | 00573496798TRLO1 |
04/07/2019 | 16:14:02 | 14 | 204.2 | LONX | 00573496799TRLO1 |
04/07/2019 | 16:14:02 | 58 | 204.2 | LONX | 00573496800TRLO1 |
04/07/2019 | 16:14:02 | 1080 | 204.2 | LONX | 00573496801TRLO1 |
04/07/2019 | 16:14:02 | 693 | 204 | LONX | 00573496803TRLO1 |
04/07/2019 | 16:14:02 | 941 | 204 | LONX | 00573496805TRLO1 |
04/07/2019 | 16:14:02 | 1003 | 204 | LONX | 00573496802TRLO1 |
04/07/2019 | 16:14:02 | 611 | 204 | LONX | 00573496804TRLO1 |
04/07/2019 | 16:15:07 | 540 | 204.2 | BTSC | 00573496965TRLO1 |
04/07/2019 | 16:15:07 | 796 | 204.2 | AQXE | 00573496966TRLO1 |
04/07/2019 | 16:15:07 | 1100 | 204.2 | LONX | 00573496962TRLO1 |
04/07/2019 | 16:15:07 | 520 | 204.2 | LONX | 00573496963TRLO1 |
04/07/2019 | 16:15:07 | 936 | 204 | LONX | 00573496967TRLO1 |
04/07/2019 | 16:15:07 | 568 | 204 | LONX | 00573496968TRLO1 |
04/07/2019 | 16:15:07 | 248 | 204 | LONX | 00573496969TRLO1 |
04/07/2019 | 16:15:07 | 320 | 204 | LONX | 00573496970TRLO1 |
04/07/2019 | 16:16:23 | 984 | 204 | BTSC | 00573497222TRLO1 |
04/07/2019 | 16:17:13 | 568 | 204 | LONX | 00573497371TRLO1 |
04/07/2019 | 16:19:54 | 86 | 204 | LONX | 00573497711TRLO1 |
04/07/2019 | 16:19:54 | 299 | 204 | LONX | 00573497712TRLO1 |
04/07/2019 | 16:20:51 | 568 | 204 | LONX | 00573497917TRLO1 |
04/07/2019 | 16:20:51 | 328 | 204 | LONX | 00573497918TRLO1 |
04/07/2019 | 16:22:53 | 111 | 204 | LONX | 00573498525TRLO1 |
04/07/2019 | 16:26:44 | 727 | 203.8 | BTSC | 00573500453TRLO1 |
04/07/2019 | 16:26:44 | 584 | 204 | AQXE | 00573500458TRLO1 |
04/07/2019 | 16:26:44 | 13 | 204 | LONX | 00573500456TRLO1 |
04/07/2019 | 16:26:44 | 391 | 204 | LONX | 00573500457TRLO1 |
04/07/2019 | 16:26:44 | 568 | 203.8 | LONX | 00573500459TRLO1 |
04/07/2019 | 16:26:44 | 832 | 203.8 | LONX | 00573500472TRLO1 |
04/07/2019 | 16:26:44 | 530 | 203.8 | LONX | 00573500473TRLO1 |
04/07/2019 | 16:26:44 | 368 | 203.8 | LONX | 00573500451TRLO1 |
04/07/2019 | 16:26:44 | 200 | 203.8 | LONX | 00573500452TRLO1 |
04/07/2019 | 16:26:44 | 1092 | 203.8 | LONX | 00573500454TRLO1 |
04/07/2019 | 16:26:44 | 208 | 203.8 | LONX | 00573500455TRLO1 |
04/07/2019 | 16:26:44 | 568 | 203.8 | LONX | 00573500471TRLO1 |
04/07/2019 | 16:26:52 | 530 | 203.8 | LONX | 00573500575TRLO1 |
04/07/2019 | 16:27:06 | 597 | 203.8 | LONX | 00573500774TRLO1 |
04/07/2019 | 16:27:06 | 597 | 203.8 | LONX | 00573500777TRLO1 |
04/07/2019 | 16:27:06 | 786 | 203.8 | LONX | 00573500775TRLO1 |
04/07/2019 | 16:27:06 | 50 | 203.8 | LONX | 00573500776TRLO1 |
04/07/2019 | 16:27:06 | 228 | 203.8 | LONX | 00573500778TRLO1 |
04/07/2019 | 16:27:06 | 343 | 203.8 | LONX | 00573500779TRLO1 |
04/07/2019 | 16:27:06 | 12 | 203.8 | LONX | 00573500780TRLO1 |
04/07/2019 | 16:27:06 | 274 | 203.8 | LONX | 00573500781TRLO1 |
04/07/2019 | 16:27:06 | 568 | 203.6 | LONX | 00573500773TRLO1 |
04/07/2019 | 16:27:07 | 597 | 203.8 | LONX | 00573500782TRLO1 |
04/07/2019 | 16:27:07 | 38 | 203.8 | LONX | 00573500783TRLO1 |
04/07/2019 | 16:27:07 | 469 | 203.8 | LONX | 00573500784TRLO1 |
04/07/2019 | 16:27:07 | 9 | 203.8 | LONX | 00573500785TRLO1 |
04/07/2019 | 16:27:07 | 627 | 203.8 | LONX | 00573500786TRLO1 |
04/07/2019 | 16:27:12 | 1194 | 203.8 | AQXE | 00573500871TRLO1 |
04/07/2019 | 16:27:12 | 26 | 203.8 | LONX | 00573500872TRLO1 |
04/07/2019 | 16:27:14 | 3 | 203.8 | LONX | 00573500898TRLO1 |
04/07/2019 | 16:27:22 | 145 | 203.8 | LONX | 00573501001TRLO1 |
04/07/2019 | 16:27:22 | 452 | 203.8 | LONX | 00573501000TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308