28 Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 27 June 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 |
241,950 | London Stock Exchange | 197.5000 | 194.2000 | 196.2679 |
21,606 | BATS Europe | 197.1000 | 193.5000 | 195.7824 |
7 | Turquoise | 197.1000 | 197.1000 | 197.1000 |
4,483 | Aquis | 197.8000 | 194.5000 | 196.1311 |
7,154 | Chi-X | 197.2000 | 194.4000 | 196.2700 |
Total: 275,200 | 196.2276 | |||
Following the above purchases, the Company has 491,171,660 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 441,171,660.
The above figure of 441,171,660 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: 27 June 2019Number of ordinary shares purchased: 275,200Volume weighted average price paid per share (p): 196.2276
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
27/06/2019 | 08:03:39 | 1109 | 194.9 | LONX | 00573039568TRLO1 |
27/06/2019 | 08:10:30 | 852 | 194.8 | BTSC | 00573040912TRLO1 |
27/06/2019 | 08:10:30 | 363 | 194.8 | AQXE | 00573040911TRLO1 |
27/06/2019 | 08:10:30 | 617 | 195 | AQXE | 00573040913TRLO1 |
27/06/2019 | 08:30:04 | 628 | 193.5 | BTSC | 00573043800TRLO1 |
27/06/2019 | 08:37:33 | 255 | 194.4 | CHIX | 00573044946TRLO1 |
27/06/2019 | 08:38:45 | 730 | 194.4 | LONX | 00573045107TRLO1 |
27/06/2019 | 08:43:13 | 628 | 194.2 | BTSC | 00573045654TRLO1 |
27/06/2019 | 08:43:39 | 548 | 194.2 | LONX | 00573045685TRLO1 |
27/06/2019 | 08:47:47 | 1250 | 194.2 | LONX | 00573046681TRLO1 |
27/06/2019 | 08:49:23 | 111 | 194.5 | AQXE | 00573046881TRLO1 |
27/06/2019 | 08:49:28 | 628 | 194.5 | BTSC | 00573046890TRLO1 |
27/06/2019 | 08:49:28 | 1030 | 194.4 | LONX | 00573046892TRLO1 |
27/06/2019 | 08:52:42 | 818 | 194.9 | LONX | 00573047435TRLO1 |
27/06/2019 | 08:52:42 | 404 | 194.9 | LONX | 00573047436TRLO1 |
27/06/2019 | 08:55:05 | 259 | 195 | LONX | 00573047776TRLO1 |
27/06/2019 | 08:55:06 | 337 | 195 | LONX | 00573047777TRLO1 |
27/06/2019 | 08:55:06 | 261 | 195 | LONX | 00573047778TRLO1 |
27/06/2019 | 08:58:40 | 475 | 194.8 | LONX | 00573048396TRLO1 |
27/06/2019 | 08:58:40 | 553 | 194.8 | LONX | 00573048397TRLO1 |
27/06/2019 | 08:58:42 | 752 | 194.75 | BTSC | 00573048405TRLO1 |
27/06/2019 | 09:00:33 | 494 | 194.5 | LONX | 00573048664TRLO1 |
27/06/2019 | 09:00:33 | 85 | 194.5 | LONX | 00573048665TRLO1 |
27/06/2019 | 09:04:21 | 801 | 194.7 | LONX | 00573049015TRLO1 |
27/06/2019 | 09:04:21 | 436 | 194.7 | LONX | 00573049016TRLO1 |
27/06/2019 | 09:05:56 | 211 | 194.8 | LONX | 00573049365TRLO1 |
27/06/2019 | 09:05:56 | 639 | 194.8 | LONX | 00573049366TRLO1 |
27/06/2019 | 09:11:16 | 252 | 194.95 | BTSC | 00573049923TRLO1 |
27/06/2019 | 09:11:16 | 183 | 194.95 | BTSC | 00573049924TRLO1 |
27/06/2019 | 09:11:16 | 564 | 194.9 | LONX | 00573049920TRLO1 |
27/06/2019 | 09:11:16 | 690 | 194.9 | LONX | 00573049921TRLO1 |
27/06/2019 | 09:11:16 | 193 | 194.9 | LONX | 00573049922TRLO1 |
27/06/2019 | 09:11:22 | 788 | 195.05 | BTSC | 00573049926TRLO1 |
27/06/2019 | 09:11:53 | 1350 | 194.9 | LONX | 00573049978TRLO1 |
27/06/2019 | 09:12:17 | 538 | 194.9 | LONX | 00573050004TRLO1 |
27/06/2019 | 09:12:21 | 397 | 194.9 | LONX | 00573050007TRLO1 |
27/06/2019 | 09:17:09 | 1250 | 195.2 | LONX | 00573050522TRLO1 |
27/06/2019 | 09:17:09 | 63 | 195.2 | LONX | 00573050523TRLO1 |
27/06/2019 | 09:19:24 | 835 | 195 | BTSC | 00573050695TRLO1 |
27/06/2019 | 09:21:45 | 301 | 195.1 | LONX | 00573051217TRLO1 |
27/06/2019 | 09:21:45 | 261 | 195.1 | LONX | 00573051218TRLO1 |
27/06/2019 | 09:21:55 | 191 | 194.9 | LONX | 00573051231TRLO1 |
27/06/2019 | 09:22:01 | 1050 | 194.8 | LONX | 00573051239TRLO1 |
27/06/2019 | 09:26:02 | 897 | 195 | LONX | 00573051600TRLO1 |
27/06/2019 | 09:26:02 | 402 | 195 | LONX | 00573051601TRLO1 |
27/06/2019 | 09:28:44 | 663 | 195 | LONX | 00573051803TRLO1 |
27/06/2019 | 09:28:47 | 694 | 194.9 | BTSC | 00573051806TRLO1 |
27/06/2019 | 09:29:00 | 154 | 194.9 | LONX | 00573051824TRLO1 |
27/06/2019 | 09:29:00 | 261 | 194.9 | LONX | 00573051825TRLO1 |
27/06/2019 | 09:30:13 | 777 | 194.8 | LONX | 00573051923TRLO1 |
27/06/2019 | 09:30:13 | 829 | 194.7 | LONX | 00573051924TRLO1 |
27/06/2019 | 09:32:31 | 768 | 194.7 | LONX | 00573052157TRLO1 |
27/06/2019 | 09:37:49 | 862 | 194.9 | BTSC | 00573052622TRLO1 |
27/06/2019 | 09:39:33 | 1250 | 195.1 | LONX | 00573052898TRLO1 |
27/06/2019 | 09:39:33 | 169 | 195.1 | LONX | 00573052899TRLO1 |
27/06/2019 | 09:40:52 | 107 | 195.1 | LONX | 00573053104TRLO1 |
27/06/2019 | 09:41:12 | 262 | 195.1 | LONX | 00573053152TRLO1 |
27/06/2019 | 09:41:13 | 299 | 195.1 | LONX | 00573053156TRLO1 |
27/06/2019 | 09:41:14 | 252 | 195.1 | LONX | 00573053157TRLO1 |
27/06/2019 | 09:41:16 | 460 | 195 | LONX | 00573053164TRLO1 |
27/06/2019 | 09:41:16 | 502 | 195 | LONX | 00573053165TRLO1 |
27/06/2019 | 09:47:39 | 1250 | 195.6 | LONX | 00573054160TRLO1 |
27/06/2019 | 09:47:39 | 154 | 195.6 | LONX | 00573054161TRLO1 |
27/06/2019 | 09:50:23 | 202 | 196 | LONX | 00573054636TRLO1 |
27/06/2019 | 09:50:23 | 865 | 196 | LONX | 00573054637TRLO1 |
27/06/2019 | 09:50:23 | 275 | 195.8 | LONX | 00573054639TRLO1 |
27/06/2019 | 09:50:23 | 435 | 195.8 | LONX | 00573054640TRLO1 |
27/06/2019 | 09:50:30 | 313 | 195.5 | LONX | 00573054663TRLO1 |
27/06/2019 | 09:50:30 | 402 | 195.5 | LONX | 00573054664TRLO1 |
27/06/2019 | 09:50:58 | 440 | 195.5 | LONX | 00573054715TRLO1 |
27/06/2019 | 09:50:58 | 200 | 195.5 | LONX | 00573054716TRLO1 |
27/06/2019 | 09:53:46 | 1266 | 195.6 | LONX | 00573055060TRLO1 |
27/06/2019 | 09:53:50 | 871 | 195.5 | BTSC | 00573055071TRLO1 |
27/06/2019 | 09:56:02 | 1250 | 195.5 | LONX | 00573055351TRLO1 |
27/06/2019 | 09:56:02 | 391 | 195.5 | LONX | 00573055352TRLO1 |
27/06/2019 | 09:58:07 | 493 | 195.5 | LONX | 00573055642TRLO1 |
27/06/2019 | 09:58:07 | 608 | 195.5 | LONX | 00573055643TRLO1 |
27/06/2019 | 10:02:56 | 680 | 195.4 | CHIX | 00573056189TRLO1 |
27/06/2019 | 10:02:56 | 726 | 195.4 | LONX | 00573056188TRLO1 |
27/06/2019 | 10:06:45 | 1250 | 195.9 | LONX | 00573056615TRLO1 |
27/06/2019 | 10:06:45 | 61 | 195.9 | LONX | 00573056616TRLO1 |
27/06/2019 | 10:11:51 | 1335 | 195.5 | LONX | 00573057419TRLO1 |
27/06/2019 | 10:11:51 | 456 | 195.5 | LONX | 00573057420TRLO1 |
27/06/2019 | 10:11:51 | 21 | 195.5 | LONX | 00573057421TRLO1 |
27/06/2019 | 10:14:01 | 791 | 195.6 | BTSC | 00573057767TRLO1 |
27/06/2019 | 10:14:11 | 975 | 195.5 | LONX | 00573057781TRLO1 |
27/06/2019 | 10:16:06 | 707 | 195.4 | LONX | 00573058039TRLO1 |
27/06/2019 | 10:19:15 | 723 | 195.5 | LONX | 00573058613TRLO1 |
27/06/2019 | 10:20:25 | 1066 | 195.5 | LONX | 00573058947TRLO1 |
27/06/2019 | 10:20:25 | 219 | 195.5 | LONX | 00573058948TRLO1 |
27/06/2019 | 10:23:12 | 585 | 195.5 | BTSC | 00573059273TRLO1 |
27/06/2019 | 10:23:12 | 260 | 195.5 | BTSC | 00573059274TRLO1 |
27/06/2019 | 10:27:02 | 1245 | 195.6 | LONX | 00573059743TRLO1 |
27/06/2019 | 10:33:01 | 186 | 195.6 | LONX | 00573060500TRLO1 |
27/06/2019 | 10:33:01 | 1030 | 195.6 | LONX | 00573060501TRLO1 |
27/06/2019 | 10:33:01 | 450 | 195.6 | LONX | 00573060502TRLO1 |
27/06/2019 | 10:36:07 | 399 | 195.6 | LONX | 00573060795TRLO1 |
27/06/2019 | 10:36:12 | 724 | 195.55 | BTSC | 00573060814TRLO1 |
27/06/2019 | 10:38:35 | 263 | 195.6 | LONX | 00573061107TRLO1 |
27/06/2019 | 10:38:41 | 536 | 195.6 | LONX | 00573061112TRLO1 |
27/06/2019 | 10:38:43 | 1215 | 195.5 | LONX | 00573061116TRLO1 |
27/06/2019 | 10:42:34 | 698 | 195.1 | LONX | 00573061634TRLO1 |
27/06/2019 | 10:46:15 | 1463 | 195.2 | LONX | 00573062183TRLO1 |
27/06/2019 | 10:46:48 | 710 | 195 | LONX | 00573062295TRLO1 |
27/06/2019 | 10:53:11 | 1227 | 195 | LONX | 00573064035TRLO1 |
27/06/2019 | 10:57:16 | 638 | 195 | LONX | 00573064692TRLO1 |
27/06/2019 | 10:57:16 | 48 | 195 | LONX | 00573064693TRLO1 |
27/06/2019 | 10:57:16 | 626 | 195 | LONX | 00573064694TRLO1 |
27/06/2019 | 11:03:27 | 769 | 195.2 | AQXE | 00573065728TRLO1 |
27/06/2019 | 11:03:27 | 1250 | 195.2 | LONX | 00573065726TRLO1 |
27/06/2019 | 11:03:27 | 347 | 195.2 | LONX | 00573065727TRLO1 |
27/06/2019 | 11:06:23 | 18 | 195 | LONX | 00573066615TRLO1 |
27/06/2019 | 11:07:02 | 67 | 195.1 | LONX | 00573066735TRLO1 |
27/06/2019 | 11:07:02 | 750 | 195.1 | LONX | 00573066736TRLO1 |
27/06/2019 | 11:11:31 | 890 | 195.3 | LONX | 00573067238TRLO1 |
27/06/2019 | 11:11:31 | 220 | 195.3 | LONX | 00573067239TRLO1 |
27/06/2019 | 11:13:17 | 682 | 195.5 | CHIX | 00573067572TRLO1 |
27/06/2019 | 11:13:17 | 170 | 195.5 | CHIX | 00573067573TRLO1 |
27/06/2019 | 11:13:17 | 27 | 195.5 | LONX | 00573067571TRLO1 |
27/06/2019 | 11:13:17 | 952 | 195.5 | LONX | 00573067569TRLO1 |
27/06/2019 | 11:13:17 | 47 | 195.5 | LONX | 00573067570TRLO1 |
27/06/2019 | 11:13:17 | 649 | 195.4 | LONX | 00573067574TRLO1 |
27/06/2019 | 11:21:53 | 1250 | 195.5 | LONX | 00573068766TRLO1 |
27/06/2019 | 11:21:53 | 632 | 195.5 | LONX | 00573068767TRLO1 |
27/06/2019 | 11:28:19 | 733 | 195.4 | CHIX | 00573069754TRLO1 |
27/06/2019 | 11:28:19 | 815 | 195.4 | LONX | 00573069753TRLO1 |
27/06/2019 | 11:31:49 | 598 | 195.3 | LONX | 00573070112TRLO1 |
27/06/2019 | 11:31:52 | 769 | 195.3 | LONX | 00573070119TRLO1 |
27/06/2019 | 11:36:22 | 548 | 195.5 | LONX | 00573070639TRLO1 |
27/06/2019 | 11:36:22 | 706 | 195.5 | LONX | 00573070640TRLO1 |
27/06/2019 | 11:36:22 | 615 | 195.5 | LONX | 00573070641TRLO1 |
27/06/2019 | 11:36:22 | 4 | 195.5 | LONX | 00573070642TRLO1 |
27/06/2019 | 11:40:22 | 827 | 195.4 | LONX | 00573071323TRLO1 |
27/06/2019 | 11:46:16 | 1250 | 195.4 | BTSC | 00573072090TRLO1 |
27/06/2019 | 11:46:16 | 2117 | 195.5 | LONX | 00573072091TRLO1 |
27/06/2019 | 11:50:10 | 690 | 195.4 | LONX | 00573072591TRLO1 |
27/06/2019 | 11:54:27 | 775 | 195.2 | LONX | 00573073115TRLO1 |
27/06/2019 | 11:59:58 | 829 | 195.2 | LONX | 00573073619TRLO1 |
27/06/2019 | 11:59:58 | 688 | 195.2 | LONX | 00573073620TRLO1 |
27/06/2019 | 12:03:25 | 1250 | 195.7 | LONX | 00573074002TRLO1 |
27/06/2019 | 12:03:25 | 89 | 195.7 | LONX | 00573074003TRLO1 |
27/06/2019 | 12:06:11 | 294 | 195.6 | AQXE | 00573074478TRLO1 |
27/06/2019 | 12:09:11 | 13 | 195.7 | LONX | 00573074778TRLO1 |
27/06/2019 | 12:10:05 | 1250 | 195.9 | LONX | 00573074822TRLO1 |
27/06/2019 | 12:10:05 | 482 | 195.9 | LONX | 00573074823TRLO1 |
27/06/2019 | 12:11:08 | 628 | 196.1 | BTSC | 00573074994TRLO1 |
27/06/2019 | 12:11:53 | 708 | 195.9 | LONX | 00573075080TRLO1 |
27/06/2019 | 12:11:53 | 141 | 195.9 | LONX | 00573075079TRLO1 |
27/06/2019 | 12:11:53 | 516 | 195.9 | LONX | 00573075081TRLO1 |
27/06/2019 | 12:17:05 | 1016 | 195.7 | LONX | 00573075456TRLO1 |
27/06/2019 | 12:17:05 | 284 | 195.7 | LONX | 00573075457TRLO1 |
27/06/2019 | 12:22:02 | 1101 | 195.8 | LONX | 00573075907TRLO1 |
27/06/2019 | 12:26:03 | 1250 | 196.1 | LONX | 00573076377TRLO1 |
27/06/2019 | 12:26:03 | 152 | 196.1 | LONX | 00573076378TRLO1 |
27/06/2019 | 12:30:25 | 28 | 196 | LONX | 00573076771TRLO1 |
27/06/2019 | 12:30:25 | 419 | 196 | LONX | 00573076772TRLO1 |
27/06/2019 | 12:30:25 | 405 | 196 | LONX | 00573076773TRLO1 |
27/06/2019 | 12:30:49 | 829 | 195.9 | LONX | 00573076829TRLO1 |
27/06/2019 | 12:33:50 | 1334 | 195.8 | LONX | 00573077134TRLO1 |
27/06/2019 | 12:37:48 | 1250 | 195.7 | LONX | 00573077509TRLO1 |
27/06/2019 | 12:38:50 | 1250 | 196.1 | LONX | 00573077557TRLO1 |
27/06/2019 | 12:39:33 | 628 | 196 | BTSC | 00573077606TRLO1 |
27/06/2019 | 12:41:27 | 1250 | 196.1 | LONX | 00573077782TRLO1 |
27/06/2019 | 12:41:27 | 250 | 196.1 | LONX | 00573077783TRLO1 |
27/06/2019 | 12:42:46 | 1250 | 196.1 | LONX | 00573077870TRLO1 |
27/06/2019 | 12:44:18 | 628 | 196 | BTSC | 00573077994TRLO1 |
27/06/2019 | 12:44:30 | 672 | 195.9 | LONX | 00573078018TRLO1 |
27/06/2019 | 12:44:30 | 103 | 195.9 | LONX | 00573078019TRLO1 |
27/06/2019 | 12:44:30 | 1 | 195.9 | LONX | 00573078020TRLO1 |
27/06/2019 | 12:44:30 | 672 | 195.9 | LONX | 00573078021TRLO1 |
27/06/2019 | 12:46:17 | 666 | 195.9 | LONX | 00573078143TRLO1 |
27/06/2019 | 12:50:58 | 797 | 196 | LONX | 00573078440TRLO1 |
27/06/2019 | 12:54:37 | 720 | 196 | LONX | 00573078711TRLO1 |
27/06/2019 | 12:56:21 | 740 | 196 | LONX | 00573078836TRLO1 |
27/06/2019 | 13:00:17 | 810 | 196.2 | LONX | 00573079161TRLO1 |
27/06/2019 | 13:07:14 | 662 | 196.1 | LONX | 00573079621TRLO1 |
27/06/2019 | 13:07:14 | 1150 | 196 | LONX | 00573079622TRLO1 |
27/06/2019 | 13:07:18 | 620 | 195.8 | CHIX | 00573079626TRLO1 |
27/06/2019 | 13:15:16 | 219 | 195.9 | LONX | 00573080251TRLO1 |
27/06/2019 | 13:15:18 | 793 | 196 | LONX | 00573080253TRLO1 |
27/06/2019 | 13:15:18 | 586 | 196 | LONX | 00573080254TRLO1 |
27/06/2019 | 13:20:03 | 583 | 196 | LONX | 00573080545TRLO1 |
27/06/2019 | 13:20:03 | 255 | 196 | LONX | 00573080546TRLO1 |
27/06/2019 | 13:20:03 | 1250 | 196 | LONX | 00573080543TRLO1 |
27/06/2019 | 13:20:03 | 140 | 196 | LONX | 00573080544TRLO1 |
27/06/2019 | 13:23:47 | 1293 | 196.1 | LONX | 00573080892TRLO1 |
27/06/2019 | 13:28:52 | 793 | 196.1 | LONX | 00573081303TRLO1 |
27/06/2019 | 13:30:16 | 610 | 195.9 | LONX | 00573081444TRLO1 |
27/06/2019 | 13:30:16 | 352 | 195.9 | LONX | 00573081443TRLO1 |
27/06/2019 | 13:30:16 | 334 | 195.9 | LONX | 00573081445TRLO1 |
27/06/2019 | 13:30:16 | 654 | 195.9 | LONX | 00573081446TRLO1 |
27/06/2019 | 13:32:31 | 864 | 195.7 | LONX | 00573081593TRLO1 |
27/06/2019 | 13:32:31 | 307 | 195.7 | LONX | 00573081594TRLO1 |
27/06/2019 | 13:37:11 | 852 | 196.2 | LONX | 00573081979TRLO1 |
27/06/2019 | 13:37:11 | 503 | 196.2 | LONX | 00573081980TRLO1 |
27/06/2019 | 13:41:13 | 762 | 196.9 | LONX | 00573082316TRLO1 |
27/06/2019 | 13:41:26 | 770 | 196.6 | AQXE | 00573082354TRLO1 |
27/06/2019 | 13:41:26 | 699 | 196.8 | LONX | 00573082353TRLO1 |
27/06/2019 | 13:44:42 | 316 | 197 | CHIX | 00573082613TRLO1 |
27/06/2019 | 13:44:42 | 1250 | 197.2 | LONX | 00573082608TRLO1 |
27/06/2019 | 13:44:42 | 11 | 197.2 | LONX | 00573082609TRLO1 |
27/06/2019 | 13:44:42 | 372 | 197.1 | LONX | 00573082610TRLO1 |
27/06/2019 | 13:44:42 | 145 | 197.1 | LONX | 00573082611TRLO1 |
27/06/2019 | 13:44:42 | 915 | 197.1 | LONX | 00573082612TRLO1 |
27/06/2019 | 13:54:06 | 628 | 196.9 | BTSC | 00573083672TRLO1 |
27/06/2019 | 13:56:00 | 709 | 197 | LONX | 00573083882TRLO1 |
27/06/2019 | 13:58:24 | 1047 | 197.1 | LONX | 00573084063TRLO1 |
27/06/2019 | 13:58:24 | 210 | 197.1 | LONX | 00573084064TRLO1 |
27/06/2019 | 14:02:21 | 805 | 197.3 | LONX | 00573084506TRLO1 |
27/06/2019 | 14:04:35 | 710 | 197.2 | CHIX | 00573084715TRLO1 |
27/06/2019 | 14:04:35 | 655 | 197.2 | LONX | 00573084716TRLO1 |
27/06/2019 | 14:04:35 | 272 | 197.4 | LONX | 00573084717TRLO1 |
27/06/2019 | 14:04:35 | 1048 | 197.4 | LONX | 00573084718TRLO1 |
27/06/2019 | 14:04:35 | 841 | 197.2 | LONX | 00573084719TRLO1 |
27/06/2019 | 14:10:10 | 750 | 197.2 | CHIX | 00573085254TRLO1 |
27/06/2019 | 14:16:05 | 1250 | 196.9 | LONX | 00573085754TRLO1 |
27/06/2019 | 14:16:05 | 467 | 196.9 | LONX | 00573085755TRLO1 |
27/06/2019 | 14:18:41 | 1348 | 197.1 | LONX | 00573086055TRLO1 |
27/06/2019 | 14:18:41 | 138 | 197.1 | LONX | 00573086056TRLO1 |
27/06/2019 | 14:19:48 | 797 | 197.8 | AQXE | 00573086160TRLO1 |
27/06/2019 | 14:20:36 | 468 | 197.5 | LONX | 00573086263TRLO1 |
27/06/2019 | 14:20:36 | 199 | 197.5 | LONX | 00573086264TRLO1 |
27/06/2019 | 14:23:24 | 676 | 197.3 | LONX | 00573086601TRLO1 |
27/06/2019 | 14:23:24 | 203 | 197.3 | LONX | 00573086602TRLO1 |
27/06/2019 | 14:23:24 | 574 | 197.3 | LONX | 00573086603TRLO1 |
27/06/2019 | 14:24:56 | 677 | 197.2 | LONX | 00573086751TRLO1 |
27/06/2019 | 14:24:56 | 650 | 197.1 | LONX | 00573086752TRLO1 |
27/06/2019 | 14:29:59 | 427 | 197.3 | LONX | 00573087573TRLO1 |
27/06/2019 | 14:29:59 | 697 | 197.3 | LONX | 00573087574TRLO1 |
27/06/2019 | 14:29:59 | 464 | 197.3 | LONX | 00573087575TRLO1 |
27/06/2019 | 14:29:59 | 863 | 197.1 | LONX | 00573087576TRLO1 |
27/06/2019 | 14:32:29 | 323 | 196.8 | LONX | 00573087944TRLO1 |
27/06/2019 | 14:32:29 | 298 | 196.8 | LONX | 00573087946TRLO1 |
27/06/2019 | 14:32:29 | 672 | 196.8 | LONX | 00573087945TRLO1 |
27/06/2019 | 14:32:29 | 1250 | 196.8 | LONX | 00573087947TRLO1 |
27/06/2019 | 14:32:29 | 432 | 196.8 | LONX | 00573087948TRLO1 |
27/06/2019 | 14:32:29 | 1154 | 196.8 | LONX | 00573087949TRLO1 |
27/06/2019 | 14:35:02 | 1324 | 197 | LONX | 00573088589TRLO1 |
27/06/2019 | 14:36:01 | 670 | 197 | LONX | 00573088798TRLO1 |
27/06/2019 | 14:36:01 | 1046 | 197 | LONX | 00573088799TRLO1 |
27/06/2019 | 14:39:06 | 1250 | 197.1 | LONX | 00573089168TRLO1 |
27/06/2019 | 14:39:06 | 420 | 197.1 | LONX | 00573089169TRLO1 |
27/06/2019 | 14:40:15 | 345 | 197.1 | LONX | 00573089515TRLO1 |
27/06/2019 | 14:40:15 | 567 | 197.1 | LONX | 00573089516TRLO1 |
27/06/2019 | 14:40:15 | 1250 | 197.1 | LONX | 00573089513TRLO1 |
27/06/2019 | 14:40:15 | 315 | 197.1 | LONX | 00573089514TRLO1 |
27/06/2019 | 14:41:24 | 839 | 197.1 | LONX | 00573089695TRLO1 |
27/06/2019 | 14:41:24 | 631 | 197.1 | LONX | 00573089696TRLO1 |
27/06/2019 | 14:45:08 | 509 | 197.1 | LONX | 00573090418TRLO1 |
27/06/2019 | 14:45:54 | 2 | 197.1 | BTSC | 00573090578TRLO1 |
27/06/2019 | 14:45:54 | 77 | 197.1 | CHIX | 00573090579TRLO1 |
27/06/2019 | 14:45:54 | 111 | 197.1 | AQXE | 00573090576TRLO1 |
27/06/2019 | 14:45:54 | 1 | 197.1 | AQXE | 00573090577TRLO1 |
27/06/2019 | 14:45:54 | 7 | 197.1 | TURX | 00573090574TRLO1 |
27/06/2019 | 14:45:54 | 833 | 197.1 | LONX | 00573090573TRLO1 |
27/06/2019 | 14:47:03 | 969 | 197.1 | BTSC | 00573090771TRLO1 |
27/06/2019 | 14:47:03 | 660 | 197.2 | LONX | 00573090766TRLO1 |
27/06/2019 | 14:47:03 | 197 | 197.2 | LONX | 00573090768TRLO1 |
27/06/2019 | 14:47:03 | 283 | 197.2 | LONX | 00573090769TRLO1 |
27/06/2019 | 14:47:03 | 392 | 197.2 | LONX | 00573090770TRLO1 |
27/06/2019 | 14:49:00 | 1592 | 197.1 | LONX | 00573090959TRLO1 |
27/06/2019 | 14:50:06 | 719 | 196.9 | LONX | 00573091137TRLO1 |
27/06/2019 | 14:50:33 | 710 | 196.7 | LONX | 00573091229TRLO1 |
27/06/2019 | 14:50:44 | 653 | 196.4 | LONX | 00573091248TRLO1 |
27/06/2019 | 14:54:30 | 852 | 196.7 | LONX | 00573092055TRLO1 |
27/06/2019 | 14:54:30 | 305 | 196.7 | LONX | 00573092056TRLO1 |
27/06/2019 | 14:54:38 | 2027 | 196.6 | LONX | 00573092075TRLO1 |
27/06/2019 | 14:57:36 | 799 | 196.7 | LONX | 00573092404TRLO1 |
27/06/2019 | 14:57:36 | 1250 | 197 | LONX | 00573092402TRLO1 |
27/06/2019 | 14:57:36 | 612 | 197 | LONX | 00573092403TRLO1 |
27/06/2019 | 15:00:31 | 1250 | 196.7 | LONX | 00573092985TRLO1 |
27/06/2019 | 15:01:59 | 215 | 196.7 | LONX | 00573093231TRLO1 |
27/06/2019 | 15:01:59 | 606 | 196.7 | LONX | 00573093232TRLO1 |
27/06/2019 | 15:04:58 | 1018 | 196.7 | LONX | 00573093801TRLO1 |
27/06/2019 | 15:04:58 | 34 | 196.7 | LONX | 00573093798TRLO1 |
27/06/2019 | 15:04:58 | 258 | 196.7 | LONX | 00573093799TRLO1 |
27/06/2019 | 15:04:58 | 1843 | 196.7 | LONX | 00573093800TRLO1 |
27/06/2019 | 15:06:57 | 1751 | 196.7 | LONX | 00573094176TRLO1 |
27/06/2019 | 15:09:24 | 1250 | 196.9 | LONX | 00573094481TRLO1 |
27/06/2019 | 15:09:24 | 355 | 196.9 | LONX | 00573094482TRLO1 |
27/06/2019 | 15:11:15 | 1121 | 197 | LONX | 00573094867TRLO1 |
27/06/2019 | 15:11:15 | 1400 | 197 | LONX | 00573094865TRLO1 |
27/06/2019 | 15:11:15 | 250 | 197 | LONX | 00573094866TRLO1 |
27/06/2019 | 15:12:53 | 1250 | 197 | LONX | 00573095107TRLO1 |
27/06/2019 | 15:13:50 | 639 | 196.7 | LONX | 00573095343TRLO1 |
27/06/2019 | 15:15:56 | 2314 | 196.7 | LONX | 00573095881TRLO1 |
27/06/2019 | 15:18:58 | 1414 | 196.8 | LONX | 00573096802TRLO1 |
27/06/2019 | 15:18:58 | 2238 | 196.8 | LONX | 00573096801TRLO1 |
27/06/2019 | 15:21:13 | 1664 | 196.8 | LONX | 00573097395TRLO1 |
27/06/2019 | 15:23:15 | 1044 | 196.7 | LONX | 00573097724TRLO1 |
27/06/2019 | 15:23:15 | 153 | 196.7 | LONX | 00573097725TRLO1 |
27/06/2019 | 15:24:23 | 962 | 196.85 | BTSC | 00573097941TRLO1 |
27/06/2019 | 15:25:25 | 1213 | 196.9 | LONX | 00573098276TRLO1 |
27/06/2019 | 15:27:20 | 777 | 196.6 | LONX | 00573098521TRLO1 |
27/06/2019 | 15:27:20 | 650 | 196.6 | LONX | 00573098522TRLO1 |
27/06/2019 | 15:27:20 | 266 | 196.6 | LONX | 00573098523TRLO1 |
27/06/2019 | 15:27:50 | 702 | 196.6 | LONX | 00573098594TRLO1 |
27/06/2019 | 15:29:11 | 777 | 196.6 | LONX | 00573098948TRLO1 |
27/06/2019 | 15:29:11 | 518 | 196.6 | LONX | 00573098949TRLO1 |
27/06/2019 | 15:30:35 | 416 | 196.6 | LONX | 00573099494TRLO1 |
27/06/2019 | 15:31:04 | 777 | 196.6 | LONX | 00573099657TRLO1 |
27/06/2019 | 15:31:04 | 777 | 196.6 | LONX | 00573099656TRLO1 |
27/06/2019 | 15:31:13 | 731 | 196.5 | LONX | 00573099711TRLO1 |
27/06/2019 | 15:32:52 | 141 | 196.6 | LONX | 00573100158TRLO1 |
27/06/2019 | 15:32:52 | 1383 | 196.6 | LONX | 00573100159TRLO1 |
27/06/2019 | 15:33:48 | 650 | 196.8 | AQXE | 00573100377TRLO1 |
27/06/2019 | 15:34:45 | 657 | 196.8 | LONX | 00573100729TRLO1 |
27/06/2019 | 15:35:25 | 1250 | 196.9 | LONX | 00573101023TRLO1 |
27/06/2019 | 15:35:25 | 277 | 196.9 | LONX | 00573101024TRLO1 |
27/06/2019 | 15:35:59 | 719 | 196.6 | CHIX | 00573101149TRLO1 |
27/06/2019 | 15:36:51 | 1415 | 196.6 | LONX | 00573101299TRLO1 |
27/06/2019 | 15:38:32 | 1100 | 196.7 | LONX | 00573101640TRLO1 |
27/06/2019 | 15:39:55 | 569 | 196.7 | LONX | 00573102180TRLO1 |
27/06/2019 | 15:39:55 | 59 | 196.7 | LONX | 00573102181TRLO1 |
27/06/2019 | 15:39:55 | 1421 | 196.7 | LONX | 00573102179TRLO1 |
27/06/2019 | 15:42:24 | 172 | 196.7 | LONX | 00573102727TRLO1 |
27/06/2019 | 15:42:24 | 1465 | 196.7 | LONX | 00573102728TRLO1 |
27/06/2019 | 15:43:12 | 833 | 196.9 | BTSC | 00573102843TRLO1 |
27/06/2019 | 15:44:24 | 1600 | 196.9 | LONX | 00573103077TRLO1 |
27/06/2019 | 15:46:37 | 590 | 197.1 | LONX | 00573103503TRLO1 |
27/06/2019 | 15:46:37 | 1110 | 197.1 | LONX | 00573103504TRLO1 |
27/06/2019 | 15:46:37 | 88 | 197.1 | LONX | 00573103505TRLO1 |
27/06/2019 | 15:46:37 | 31 | 197.1 | LONX | 00573103506TRLO1 |
27/06/2019 | 15:47:22 | 858 | 197.1 | BTSC | 00573103709TRLO1 |
27/06/2019 | 15:47:43 | 527 | 196.9 | LONX | 00573103939TRLO1 |
27/06/2019 | 15:47:43 | 115 | 196.9 | LONX | 00573103940TRLO1 |
27/06/2019 | 15:49:01 | 2066 | 197 | LONX | 00573104174TRLO1 |
27/06/2019 | 15:50:30 | 190 | 196.9 | LONX | 00573104565TRLO1 |
27/06/2019 | 15:51:27 | 1648 | 196.9 | LONX | 00573104787TRLO1 |
27/06/2019 | 15:51:27 | 229 | 196.9 | LONX | 00573104788TRLO1 |
27/06/2019 | 15:51:30 | 228 | 196.8 | LONX | 00573104814TRLO1 |
27/06/2019 | 15:51:30 | 443 | 196.8 | LONX | 00573104815TRLO1 |
27/06/2019 | 15:52:34 | 1418 | 196.8 | LONX | 00573105183TRLO1 |
27/06/2019 | 15:53:46 | 1503 | 196.8 | LONX | 00573105536TRLO1 |
27/06/2019 | 15:54:30 | 754 | 196.9 | LONX | 00573105705TRLO1 |
27/06/2019 | 15:54:30 | 234 | 196.9 | LONX | 00573105706TRLO1 |
27/06/2019 | 15:54:30 | 247 | 196.9 | LONX | 00573105707TRLO1 |
27/06/2019 | 15:55:36 | 1250 | 196.9 | LONX | 00573106183TRLO1 |
27/06/2019 | 15:57:01 | 1188 | 197 | LONX | 00573106562TRLO1 |
27/06/2019 | 15:58:47 | 826 | 196.95 | BTSC | 00573107249TRLO1 |
27/06/2019 | 15:58:47 | 1620 | 197 | LONX | 00573107250TRLO1 |
27/06/2019 | 16:00:00 | 1006 | 196.9 | LONX | 00573107715TRLO1 |
27/06/2019 | 16:00:15 | 644 | 196.8 | CHIX | 00573107813TRLO1 |
27/06/2019 | 16:00:15 | 740 | 196.8 | LONX | 00573107812TRLO1 |
27/06/2019 | 16:01:06 | 1222 | 196.8 | LONX | 00573108143TRLO1 |
27/06/2019 | 16:01:06 | 381 | 196.8 | LONX | 00573108144TRLO1 |
27/06/2019 | 16:02:59 | 1437 | 196.9 | LONX | 00573108647TRLO1 |
27/06/2019 | 16:04:00 | 798 | 196.8 | CHIX | 00573109063TRLO1 |
27/06/2019 | 16:04:55 | 1304 | 196.8 | LONX | 00573109288TRLO1 |
27/06/2019 | 16:07:12 | 553 | 196.9 | LONX | 00573109955TRLO1 |
27/06/2019 | 16:07:12 | 41 | 196.9 | LONX | 00573109956TRLO1 |
27/06/2019 | 16:07:12 | 15 | 196.9 | LONX | 00573109957TRLO1 |
27/06/2019 | 16:07:12 | 768 | 196.9 | LONX | 00573109958TRLO1 |
27/06/2019 | 16:08:47 | 1250 | 196.9 | LONX | 00573110495TRLO1 |
27/06/2019 | 16:08:47 | 68 | 196.9 | LONX | 00573110496TRLO1 |
27/06/2019 | 16:08:47 | 94 | 196.9 | LONX | 00573110497TRLO1 |
27/06/2019 | 16:08:47 | 161 | 196.9 | LONX | 00573110498TRLO1 |
27/06/2019 | 16:10:17 | 172 | 196.8 | LONX | 00573110965TRLO1 |
27/06/2019 | 16:10:17 | 470 | 196.8 | LONX | 00573110966TRLO1 |
27/06/2019 | 16:10:40 | 1802 | 197 | LONX | 00573111112TRLO1 |
27/06/2019 | 16:11:35 | 137 | 197 | LONX | 00573111516TRLO1 |
27/06/2019 | 16:11:35 | 1375 | 197 | LONX | 00573111517TRLO1 |
27/06/2019 | 16:11:35 | 712 | 197 | LONX | 00573111514TRLO1 |
27/06/2019 | 16:11:35 | 1163 | 197 | LONX | 00573111515TRLO1 |
27/06/2019 | 16:12:23 | 56 | 196.9 | LONX | 00573111993TRLO1 |
27/06/2019 | 16:12:23 | 165 | 196.9 | LONX | 00573111994TRLO1 |
27/06/2019 | 16:12:40 | 1456 | 197 | LONX | 00573112219TRLO1 |
27/06/2019 | 16:12:40 | 123 | 197 | LONX | 00573112220TRLO1 |
27/06/2019 | 16:13:01 | 752 | 196.8 | LONX | 00573112508TRLO1 |
27/06/2019 | 16:13:22 | 871 | 196.8 | LONX | 00573112755TRLO1 |
27/06/2019 | 16:14:10 | 1443 | 196.8 | LONX | 00573113514TRLO1 |
27/06/2019 | 16:15:01 | 581 | 196.5 | LONX | 00573114632TRLO1 |
27/06/2019 | 16:15:28 | 879 | 196.6 | LONX | 00573114723TRLO1 |
27/06/2019 | 16:16:54 | 672 | 196.8 | LONX | 00573114934TRLO1 |
27/06/2019 | 16:16:54 | 190 | 196.8 | LONX | 00573114935TRLO1 |
27/06/2019 | 16:16:54 | 66 | 196.8 | LONX | 00573114936TRLO1 |
27/06/2019 | 16:16:54 | 31 | 196.8 | LONX | 00573114937TRLO1 |
27/06/2019 | 16:16:54 | 578 | 196.8 | LONX | 00573114933TRLO1 |
27/06/2019 | 16:19:06 | 997 | 196.9 | LONX | 00573115933TRLO1 |
27/06/2019 | 16:19:06 | 357 | 196.9 | LONX | 00573115931TRLO1 |
27/06/2019 | 16:20:01 | 933 | 196.8 | LONX | 00573116339TRLO1 |
27/06/2019 | 16:20:02 | 725 | 196.7 | LONX | 00573116351TRLO1 |
27/06/2019 | 16:21:46 | 307 | 196.8 | LONX | 00573116790TRLO1 |
27/06/2019 | 16:21:46 | 871 | 196.8 | LONX | 00573116789TRLO1 |
27/06/2019 | 16:21:46 | 568 | 196.8 | LONX | 00573116788TRLO1 |
27/06/2019 | 16:23:22 | 825 | 196.6 | BTSC | 00573117312TRLO1 |
27/06/2019 | 16:23:22 | 730 | 196.6 | LONX | 00573117311TRLO1 |
27/06/2019 | 16:24:36 | 686 | 196.5 | LONX | 00573117761TRLO1 |
27/06/2019 | 16:24:36 | 1567 | 196.6 | LONX | 00573117760TRLO1 |
27/06/2019 | 16:26:35 | 1339 | 196.6 | LONX | 00573118274TRLO1 |
27/06/2019 | 16:28:02 | 173 | 196.6 | LONX | 00573118790TRLO1 |
27/06/2019 | 16:28:29 | 3 | 196.7 | LONX | 00573118975TRLO1 |
27/06/2019 | 16:28:29 | 78 | 196.7 | LONX | 00573118974TRLO1 |
27/06/2019 | 16:28:29 | 61 | 196.7 | LONX | 00573118972TRLO1 |
27/06/2019 | 16:28:29 | 2000 | 196.7 | LONX | 00573118971TRLO1 |
27/06/2019 | 16:28:30 | 1462 | 196.6 | BTSC | 00573118985TRLO1 |
27/06/2019 | 16:29:13 | 535 | 196.7 | LONX | 00573119549TRLO1 |
27/06/2019 | 16:29:39 | 471 | 196.7 | LONX | 00573119825TRLO1 |
27/06/2019 | 16:29:39 | 300 | 196.7 | LONX | 00573119824TRLO1 |
27/06/2019 | 16:29:39 | 1250 | 196.7 | LONX | 00573119823TRLO1 |
27/06/2019 | 16:29:42 | 755 | 196.7 | BTSC | 00573119860TRLO1 |
27/06/2019 | 16:29:43 | 19 | 196.7 | BTSC | 00573119879TRLO1 |
27/06/2019 | 16:29:51 | 730 | 196.7 | LONX | 00573120033TRLO1 |
27/06/2019 | 16:29:52 | 245 | 196.7 | LONX | 00573120039TRLO1 |
27/06/2019 | 16:29:53 | 436 | 196.8 | LONX | 00573120059TRLO1 |
27/06/2019 | 16:29:53 | 39 | 196.8 | LONX | 00573120058TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308