29 Mar 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 28 March 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 |
210,767 | London Stock Exchange | 215.0000 | 211.0000 | 213.0545 |
9,086 | BATS Europe | 214.5000 | 212.7500 | 213.7978 |
7,904 | Turquoise | 213.5000 | 211.5000 | 212.2513 |
3,415 | Aquis | 213.0000 | 213.0000 | 213.0000 |
593 | Chi-X | 212.0000 | 212.0000 | 212.0000 |
Total: 231,765 | 213.0527 | |||
Following the above purchases, the Company has 504,327,371 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 454,327,371.
The above figure of 454,327,371 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: 28 March 2019Number of ordinary shares purchased: 231,765Volume weighted average price paid per share (p): 213.0527
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
28/03/2019 | 08:03:58 | 798 | 212.5 | LONX | 00565956977TRLO1 |
28/03/2019 | 08:03:58 | 259 | 212 | LONX | 00565956975TRLO1 |
28/03/2019 | 08:03:58 | 1250 | 212 | LONX | 00565956976TRLO1 |
28/03/2019 | 08:06:06 | 1025 | 213 | LONX | 00565957333TRLO1 |
28/03/2019 | 08:11:02 | 1001 | 212 | LONX | 00565958275TRLO1 |
28/03/2019 | 08:11:02 | 59 | 212 | LONX | 00565958276TRLO1 |
28/03/2019 | 08:11:02 | 424 | 212 | LONX | 00565958278TRLO1 |
28/03/2019 | 08:11:02 | 1250 | 212 | LONX | 00565958280TRLO1 |
28/03/2019 | 08:13:40 | 1250 | 212.5 | LONX | 00565958945TRLO1 |
28/03/2019 | 08:13:40 | 100 | 212.5 | LONX | 00565958946TRLO1 |
28/03/2019 | 08:18:52 | 17 | 213 | LONX | 00565960146TRLO1 |
28/03/2019 | 08:18:52 | 1250 | 213 | LONX | 00565960147TRLO1 |
28/03/2019 | 08:18:52 | 714 | 213 | LONX | 00565960148TRLO1 |
28/03/2019 | 08:18:52 | 223 | 213 | LONX | 00565960149TRLO1 |
28/03/2019 | 08:20:47 | 557 | 213 | LONX | 00565960392TRLO1 |
28/03/2019 | 08:20:47 | 284 | 213 | LONX | 00565960393TRLO1 |
28/03/2019 | 08:24:01 | 35 | 212.5 | LONX | 00565960857TRLO1 |
28/03/2019 | 08:24:01 | 806 | 212.5 | LONX | 00565960858TRLO1 |
28/03/2019 | 08:39:03 | 903 | 212.5 | LONX | 00565962905TRLO1 |
28/03/2019 | 08:39:03 | 727 | 212.5 | LONX | 00565962906TRLO1 |
28/03/2019 | 08:39:03 | 415 | 212.5 | LONX | 00565962907TRLO1 |
28/03/2019 | 08:39:03 | 426 | 212.5 | LONX | 00565962908TRLO1 |
28/03/2019 | 08:41:13 | 1250 | 212.5 | LONX | 00565963186TRLO1 |
28/03/2019 | 08:41:13 | 100 | 212.5 | LONX | 00565963187TRLO1 |
28/03/2019 | 08:41:13 | 1682 | 212.5 | LONX | 00565963188TRLO1 |
28/03/2019 | 09:08:27 | 24 | 213 | LONX | 00565967247TRLO1 |
28/03/2019 | 09:08:27 | 27 | 213 | LONX | 00565967248TRLO1 |
28/03/2019 | 09:08:27 | 2 | 213 | LONX | 00565967249TRLO1 |
28/03/2019 | 09:08:45 | 1298 | 213 | AQXE | 00565967273TRLO1 |
28/03/2019 | 09:08:45 | 841 | 213 | LONX | 00565967272TRLO1 |
28/03/2019 | 09:28:25 | 1485 | 213.5 | LONX | 00565970668TRLO1 |
28/03/2019 | 09:28:25 | 52 | 213.5 | LONX | 00565970669TRLO1 |
28/03/2019 | 09:28:25 | 841 | 213.5 | LONX | 00565970670TRLO1 |
28/03/2019 | 09:28:25 | 1000 | 213 | LONX | 00565970671TRLO1 |
28/03/2019 | 09:28:25 | 631 | 213 | LONX | 00565970682TRLO1 |
28/03/2019 | 09:29:02 | 604 | 213.5 | LONX | 00565970774TRLO1 |
28/03/2019 | 09:29:02 | 237 | 213.5 | LONX | 00565970775TRLO1 |
28/03/2019 | 09:29:37 | 619 | 213.5 | LONX | 00565970916TRLO1 |
28/03/2019 | 09:29:37 | 408 | 213.5 | LONX | 00565970917TRLO1 |
28/03/2019 | 09:29:37 | 210 | 213.5 | LONX | 00565970914TRLO1 |
28/03/2019 | 09:29:37 | 631 | 213.5 | LONX | 00565970915TRLO1 |
28/03/2019 | 09:29:39 | 1087 | 213 | LONX | 00565970918TRLO1 |
28/03/2019 | 09:29:39 | 163 | 213 | LONX | 00565970919TRLO1 |
28/03/2019 | 09:29:39 | 678 | 213.5 | LONX | 00565970920TRLO1 |
28/03/2019 | 09:29:39 | 841 | 213 | LONX | 00565970921TRLO1 |
28/03/2019 | 09:35:25 | 976 | 213 | LONX | 00565971663TRLO1 |
28/03/2019 | 09:35:25 | 1250 | 213 | LONX | 00565971664TRLO1 |
28/03/2019 | 09:35:25 | 2 | 213 | LONX | 00565971665TRLO1 |
28/03/2019 | 09:35:25 | 57 | 213 | LONX | 00565971666TRLO1 |
28/03/2019 | 09:35:33 | 1250 | 213 | LONX | 00565971695TRLO1 |
28/03/2019 | 09:35:33 | 356 | 213 | LONX | 00565971696TRLO1 |
28/03/2019 | 09:35:33 | 46 | 213 | LONX | 00565971697TRLO1 |
28/03/2019 | 09:35:35 | 841 | 213 | LONX | 00565971702TRLO1 |
28/03/2019 | 09:35:39 | 409 | 213 | LONX | 00565971722TRLO1 |
28/03/2019 | 09:35:39 | 223 | 213 | LONX | 00565971723TRLO1 |
28/03/2019 | 09:35:39 | 209 | 213 | LONX | 00565971724TRLO1 |
28/03/2019 | 09:49:07 | 826 | 212.5 | TURX | 00565973475TRLO1 |
28/03/2019 | 09:49:07 | 935 | 212.5 | LONX | 00565973470TRLO1 |
28/03/2019 | 09:49:19 | 43 | 212.5 | LONX | 00565973487TRLO1 |
28/03/2019 | 09:49:19 | 387 | 212.5 | LONX | 00565973488TRLO1 |
28/03/2019 | 09:49:19 | 841 | 213 | LONX | 00565973489TRLO1 |
28/03/2019 | 09:49:26 | 323 | 213 | LONX | 00565973503TRLO1 |
28/03/2019 | 09:49:26 | 3 | 213 | LONX | 00565973504TRLO1 |
28/03/2019 | 09:49:26 | 515 | 213 | LONX | 00565973505TRLO1 |
28/03/2019 | 09:52:00 | 960 | 212.5 | LONX | 00565974057TRLO1 |
28/03/2019 | 10:04:08 | 1175 | 211.5 | TURX | 00565975616TRLO1 |
28/03/2019 | 10:04:08 | 5 | 211.5 | LONX | 00565975617TRLO1 |
28/03/2019 | 10:04:08 | 1250 | 211.5 | LONX | 00565975618TRLO1 |
28/03/2019 | 10:04:08 | 1250 | 212 | LONX | 00565975620TRLO1 |
28/03/2019 | 10:04:08 | 363 | 212 | LONX | 00565975621TRLO1 |
28/03/2019 | 10:04:08 | 69 | 212 | LONX | 00565975622TRLO1 |
28/03/2019 | 10:07:54 | 991 | 212 | LONX | 00565976638TRLO1 |
28/03/2019 | 10:07:54 | 368 | 212 | LONX | 00565976639TRLO1 |
28/03/2019 | 10:07:54 | 227 | 212 | LONX | 00565976640TRLO1 |
28/03/2019 | 10:07:54 | 1 | 212 | LONX | 00565976641TRLO1 |
28/03/2019 | 10:07:54 | 95 | 212 | LONX | 00565976642TRLO1 |
28/03/2019 | 10:07:55 | 841 | 212 | LONX | 00565976644TRLO1 |
28/03/2019 | 10:39:21 | 991 | 212 | TURX | 00565981181TRLO1 |
28/03/2019 | 10:39:21 | 475 | 212 | LONX | 00565981180TRLO1 |
28/03/2019 | 10:39:21 | 785 | 212 | LONX | 00565981182TRLO1 |
28/03/2019 | 10:39:21 | 4 | 212 | LONX | 00565981183TRLO1 |
28/03/2019 | 10:39:21 | 1155 | 212 | LONX | 00565981184TRLO1 |
28/03/2019 | 10:49:43 | 1250 | 212 | LONX | 00565982280TRLO1 |
28/03/2019 | 10:49:43 | 373 | 212 | LONX | 00565982281TRLO1 |
28/03/2019 | 10:49:43 | 59 | 212 | LONX | 00565982282TRLO1 |
28/03/2019 | 10:50:08 | 841 | 212 | LONX | 00565982336TRLO1 |
28/03/2019 | 11:12:48 | 964 | 211.5 | TURX | 00565984673TRLO1 |
28/03/2019 | 11:12:48 | 1090 | 211.5 | LONX | 00565984674TRLO1 |
28/03/2019 | 11:20:08 | 30 | 211 | LONX | 00565985392TRLO1 |
28/03/2019 | 11:20:08 | 1109 | 211 | LONX | 00565985393TRLO1 |
28/03/2019 | 11:20:08 | 330 | 211.5 | LONX | 00565985394TRLO1 |
28/03/2019 | 11:20:08 | 9 | 211.5 | LONX | 00565985395TRLO1 |
28/03/2019 | 11:20:08 | 162 | 211.5 | LONX | 00565985396TRLO1 |
28/03/2019 | 11:20:08 | 1181 | 211.5 | LONX | 00565985397TRLO1 |
28/03/2019 | 11:24:38 | 69 | 211.5 | LONX | 00565986130TRLO1 |
28/03/2019 | 11:24:38 | 1703 | 211.5 | LONX | 00565986131TRLO1 |
28/03/2019 | 11:24:38 | 886 | 211.5 | LONX | 00565986132TRLO1 |
28/03/2019 | 11:33:31 | 1250 | 211.5 | LONX | 00565987835TRLO1 |
28/03/2019 | 11:33:31 | 101 | 211.5 | LONX | 00565987836TRLO1 |
28/03/2019 | 11:33:31 | 421 | 211.5 | LONX | 00565987837TRLO1 |
28/03/2019 | 11:33:31 | 886 | 211.5 | LONX | 00565987838TRLO1 |
28/03/2019 | 11:34:30 | 1250 | 212 | LONX | 00565987967TRLO1 |
28/03/2019 | 11:34:30 | 522 | 212 | LONX | 00565987968TRLO1 |
28/03/2019 | 11:42:41 | 593 | 212 | CHIX | 00565988910TRLO1 |
28/03/2019 | 11:42:41 | 1250 | 212.5 | LONX | 00565988912TRLO1 |
28/03/2019 | 11:42:41 | 522 | 212.5 | LONX | 00565988913TRLO1 |
28/03/2019 | 11:50:38 | 61 | 212.5 | LONX | 00565989680TRLO1 |
28/03/2019 | 11:50:38 | 2 | 212.5 | LONX | 00565989681TRLO1 |
28/03/2019 | 11:50:38 | 356 | 212.5 | LONX | 00565989682TRLO1 |
28/03/2019 | 11:50:38 | 467 | 212.5 | LONX | 00565989683TRLO1 |
28/03/2019 | 11:56:31 | 160 | 212.5 | LONX | 00565990379TRLO1 |
28/03/2019 | 11:56:31 | 768 | 212.5 | LONX | 00565990380TRLO1 |
28/03/2019 | 11:56:31 | 482 | 212.5 | LONX | 00565990381TRLO1 |
28/03/2019 | 11:56:31 | 223 | 212.5 | LONX | 00565990382TRLO1 |
28/03/2019 | 11:56:31 | 1 | 212.5 | LONX | 00565990383TRLO1 |
28/03/2019 | 11:56:31 | 74 | 212.5 | LONX | 00565990384TRLO1 |
28/03/2019 | 11:56:31 | 106 | 212.5 | LONX | 00565990385TRLO1 |
28/03/2019 | 11:58:33 | 886 | 212.5 | LONX | 00565990714TRLO1 |
28/03/2019 | 12:06:17 | 82 | 212.5 | LONX | 00565991688TRLO1 |
28/03/2019 | 12:06:17 | 3 | 212.5 | LONX | 00565991689TRLO1 |
28/03/2019 | 12:06:17 | 801 | 212.5 | LONX | 00565991690TRLO1 |
28/03/2019 | 12:15:41 | 2 | 212 | LONX | 00565992549TRLO1 |
28/03/2019 | 12:15:41 | 4 | 212 | LONX | 00565992550TRLO1 |
28/03/2019 | 12:15:41 | 1250 | 212 | LONX | 00565992551TRLO1 |
28/03/2019 | 12:15:41 | 6 | 212 | LONX | 00565992552TRLO1 |
28/03/2019 | 12:15:42 | 1250 | 212.5 | LONX | 00565992553TRLO1 |
28/03/2019 | 12:15:42 | 522 | 212.5 | LONX | 00565992554TRLO1 |
28/03/2019 | 12:16:17 | 1 | 212.5 | LONX | 00565992603TRLO1 |
28/03/2019 | 12:16:17 | 885 | 212.5 | LONX | 00565992604TRLO1 |
28/03/2019 | 12:30:12 | 1050 | 212 | TURX | 00565993995TRLO1 |
28/03/2019 | 12:31:34 | 886 | 212.5 | LONX | 00565994232TRLO1 |
28/03/2019 | 12:32:05 | 364 | 212.5 | LONX | 00565994311TRLO1 |
28/03/2019 | 12:32:05 | 2 | 212.5 | LONX | 00565994312TRLO1 |
28/03/2019 | 12:32:05 | 381 | 212.5 | LONX | 00565994313TRLO1 |
28/03/2019 | 12:32:05 | 139 | 212.5 | LONX | 00565994314TRLO1 |
28/03/2019 | 12:38:25 | 676 | 212.5 | LONX | 00565995038TRLO1 |
28/03/2019 | 12:38:25 | 210 | 212.5 | LONX | 00565995039TRLO1 |
28/03/2019 | 12:38:39 | 28 | 212.5 | LONX | 00565995054TRLO1 |
28/03/2019 | 12:38:39 | 3 | 212.5 | LONX | 00565995055TRLO1 |
28/03/2019 | 12:38:39 | 855 | 212.5 | LONX | 00565995056TRLO1 |
28/03/2019 | 12:38:58 | 886 | 212.5 | LONX | 00565995075TRLO1 |
28/03/2019 | 12:42:15 | 391 | 212.5 | LONX | 00565995453TRLO1 |
28/03/2019 | 12:42:15 | 495 | 212.5 | LONX | 00565995454TRLO1 |
28/03/2019 | 12:43:50 | 720 | 212 | TURX | 00565995600TRLO1 |
28/03/2019 | 12:43:50 | 350 | 212.5 | LONX | 00565995601TRLO1 |
28/03/2019 | 12:43:50 | 536 | 212.5 | LONX | 00565995602TRLO1 |
28/03/2019 | 12:43:57 | 714 | 212.5 | LONX | 00565995604TRLO1 |
28/03/2019 | 12:43:57 | 1 | 212.5 | LONX | 00565995605TRLO1 |
28/03/2019 | 12:43:57 | 527 | 212.5 | LONX | 00565995606TRLO1 |
28/03/2019 | 12:43:57 | 218 | 212.5 | LONX | 00565995607TRLO1 |
28/03/2019 | 12:46:02 | 886 | 212.5 | LONX | 00565995865TRLO1 |
28/03/2019 | 12:53:08 | 1090 | 212 | LONX | 00565996608TRLO1 |
28/03/2019 | 12:53:54 | 267 | 212.5 | LONX | 00565996666TRLO1 |
28/03/2019 | 12:53:54 | 3 | 212.5 | LONX | 00565996667TRLO1 |
28/03/2019 | 12:53:54 | 616 | 212.5 | LONX | 00565996668TRLO1 |
28/03/2019 | 12:54:02 | 886 | 212 | LONX | 00565996680TRLO1 |
28/03/2019 | 13:00:34 | 1772 | 212.5 | LONX | 00565997451TRLO1 |
28/03/2019 | 13:00:34 | 886 | 212.5 | LONX | 00565997452TRLO1 |
28/03/2019 | 13:00:34 | 102 | 212.5 | LONX | 00565997453TRLO1 |
28/03/2019 | 13:00:34 | 400 | 212.5 | LONX | 00565997454TRLO1 |
28/03/2019 | 13:00:34 | 384 | 212.5 | LONX | 00565997455TRLO1 |
28/03/2019 | 13:00:34 | 866 | 212.5 | LONX | 00565997456TRLO1 |
28/03/2019 | 13:00:34 | 1 | 212.5 | LONX | 00565997457TRLO1 |
28/03/2019 | 13:00:34 | 19 | 212.5 | LONX | 00565997458TRLO1 |
28/03/2019 | 13:00:41 | 886 | 212.5 | LONX | 00565997470TRLO1 |
28/03/2019 | 13:01:33 | 886 | 212.5 | LONX | 00565997571TRLO1 |
28/03/2019 | 13:01:33 | 886 | 212.5 | LONX | 00565997572TRLO1 |
28/03/2019 | 13:01:34 | 921 | 213 | LONX | 00565997574TRLO1 |
28/03/2019 | 13:01:34 | 851 | 213 | LONX | 00565997575TRLO1 |
28/03/2019 | 13:04:28 | 911 | 212.5 | LONX | 00565997928TRLO1 |
28/03/2019 | 13:14:01 | 985 | 212.5 | LONX | 00565999594TRLO1 |
28/03/2019 | 13:15:04 | 129 | 212.5 | LONX | 00565999737TRLO1 |
28/03/2019 | 13:15:07 | 1017 | 212.5 | LONX | 00565999739TRLO1 |
28/03/2019 | 13:22:39 | 886 | 213 | LONX | 00566000765TRLO1 |
28/03/2019 | 13:29:29 | 1300 | 213.5 | LONX | 00566001970TRLO1 |
28/03/2019 | 13:29:29 | 472 | 213.5 | LONX | 00566001971TRLO1 |
28/03/2019 | 13:34:44 | 1296 | 213 | LONX | 00566003065TRLO1 |
28/03/2019 | 13:34:44 | 1378 | 213 | LONX | 00566003070TRLO1 |
28/03/2019 | 13:34:48 | 1924 | 213.5 | LONX | 00566003100TRLO1 |
28/03/2019 | 13:34:48 | 886 | 213.5 | LONX | 00566003099TRLO1 |
28/03/2019 | 13:34:48 | 274 | 213.5 | LONX | 00566003101TRLO1 |
28/03/2019 | 13:34:48 | 1498 | 213.5 | LONX | 00566003110TRLO1 |
28/03/2019 | 13:34:50 | 1351 | 213.5 | LONX | 00566003117TRLO1 |
28/03/2019 | 13:34:50 | 1229 | 213.5 | LONX | 00566003118TRLO1 |
28/03/2019 | 13:43:56 | 500 | 213.5 | LONX | 00566005352TRLO1 |
28/03/2019 | 13:43:56 | 386 | 213.5 | LONX | 00566005353TRLO1 |
28/03/2019 | 13:58:35 | 581 | 213.5 | LONX | 00566008009TRLO1 |
28/03/2019 | 13:58:35 | 3 | 213.5 | LONX | 00566008010TRLO1 |
28/03/2019 | 13:58:35 | 302 | 213.5 | LONX | 00566008011TRLO1 |
28/03/2019 | 14:10:50 | 1250 | 214 | LONX | 00566009377TRLO1 |
28/03/2019 | 14:10:50 | 522 | 214 | LONX | 00566009378TRLO1 |
28/03/2019 | 14:10:50 | 314 | 214 | LONX | 00566009379TRLO1 |
28/03/2019 | 14:10:50 | 1250 | 214 | LONX | 00566009380TRLO1 |
28/03/2019 | 14:10:50 | 208 | 214 | LONX | 00566009381TRLO1 |
28/03/2019 | 14:10:56 | 695 | 213.5 | LONX | 00566009423TRLO1 |
28/03/2019 | 14:10:59 | 647 | 213.5 | LONX | 00566009427TRLO1 |
28/03/2019 | 14:11:00 | 435 | 213.5 | LONX | 00566009428TRLO1 |
28/03/2019 | 14:11:02 | 847 | 213.5 | LONX | 00566009431TRLO1 |
28/03/2019 | 14:11:02 | 1250 | 214 | LONX | 00566009432TRLO1 |
28/03/2019 | 14:11:02 | 3 | 214 | LONX | 00566009433TRLO1 |
28/03/2019 | 14:11:02 | 519 | 214 | LONX | 00566009434TRLO1 |
28/03/2019 | 14:11:30 | 1250 | 214 | LONX | 00566009468TRLO1 |
28/03/2019 | 14:11:30 | 522 | 214 | LONX | 00566009469TRLO1 |
28/03/2019 | 14:11:38 | 364 | 214 | LONX | 00566009479TRLO1 |
28/03/2019 | 14:11:38 | 886 | 214 | LONX | 00566009478TRLO1 |
28/03/2019 | 14:11:39 | 205 | 214 | LONX | 00566009481TRLO1 |
28/03/2019 | 14:11:39 | 681 | 214 | LONX | 00566009482TRLO1 |
28/03/2019 | 14:20:52 | 826 | 214 | LONX | 00566010488TRLO1 |
28/03/2019 | 14:20:52 | 60 | 214 | LONX | 00566010489TRLO1 |
28/03/2019 | 14:24:15 | 930 | 213.5 | TURX | 00566010939TRLO1 |
28/03/2019 | 14:24:15 | 1128 | 213.5 | LONX | 00566010940TRLO1 |
28/03/2019 | 14:24:15 | 1007 | 214 | LONX | 00566010941TRLO1 |
28/03/2019 | 14:24:15 | 765 | 214 | LONX | 00566010942TRLO1 |
28/03/2019 | 14:24:25 | 485 | 214 | LONX | 00566010958TRLO1 |
28/03/2019 | 14:24:25 | 3 | 214 | LONX | 00566010959TRLO1 |
28/03/2019 | 14:24:25 | 231 | 214 | LONX | 00566010960TRLO1 |
28/03/2019 | 14:24:26 | 886 | 214 | LONX | 00566010961TRLO1 |
28/03/2019 | 14:24:50 | 364 | 214 | LONX | 00566011079TRLO1 |
28/03/2019 | 14:25:03 | 886 | 214.5 | LONX | 00566011135TRLO1 |
28/03/2019 | 14:25:32 | 886 | 214.5 | LONX | 00566011200TRLO1 |
28/03/2019 | 14:30:14 | 13 | 214.5 | LONX | 00566011734TRLO1 |
28/03/2019 | 14:30:14 | 873 | 214.5 | LONX | 00566011735TRLO1 |
28/03/2019 | 14:33:40 | 886 | 214.5 | LONX | 00566012579TRLO1 |
28/03/2019 | 14:33:41 | 364 | 214.5 | LONX | 00566012580TRLO1 |
28/03/2019 | 14:33:41 | 1 | 214.5 | LONX | 00566012581TRLO1 |
28/03/2019 | 14:33:41 | 353 | 214.5 | LONX | 00566012582TRLO1 |
28/03/2019 | 14:33:41 | 168 | 214.5 | LONX | 00566012583TRLO1 |
28/03/2019 | 14:37:14 | 700 | 214.5 | BTSC | 00566013403TRLO1 |
28/03/2019 | 14:37:14 | 810 | 214.5 | BTSC | 00566013404TRLO1 |
28/03/2019 | 14:37:14 | 221 | 214.5 | LONX | 00566013405TRLO1 |
28/03/2019 | 14:37:14 | 1 | 214.5 | LONX | 00566013406TRLO1 |
28/03/2019 | 14:37:14 | 664 | 214.5 | LONX | 00566013407TRLO1 |
28/03/2019 | 14:44:57 | 886 | 214.5 | LONX | 00566015100TRLO1 |
28/03/2019 | 14:44:57 | 1434 | 214 | LONX | 00566015101TRLO1 |
28/03/2019 | 14:45:35 | 368 | 214.5 | LONX | 00566015464TRLO1 |
28/03/2019 | 14:45:35 | 518 | 214.5 | LONX | 00566015465TRLO1 |
28/03/2019 | 14:45:37 | 230 | 214.5 | LONX | 00566015500TRLO1 |
28/03/2019 | 14:45:37 | 1 | 214.5 | LONX | 00566015501TRLO1 |
28/03/2019 | 14:45:37 | 655 | 214.5 | LONX | 00566015502TRLO1 |
28/03/2019 | 14:48:01 | 1319 | 214.25 | BTSC | 00566016099TRLO1 |
28/03/2019 | 14:53:26 | 595 | 214.5 | LONX | 00566016983TRLO1 |
28/03/2019 | 14:53:26 | 1 | 214.5 | LONX | 00566016984TRLO1 |
28/03/2019 | 14:53:26 | 990 | 214.5 | LONX | 00566016985TRLO1 |
28/03/2019 | 14:53:26 | 186 | 214.5 | LONX | 00566016986TRLO1 |
28/03/2019 | 14:53:26 | 373 | 214.5 | LONX | 00566016987TRLO1 |
28/03/2019 | 14:53:26 | 513 | 214.5 | LONX | 00566016988TRLO1 |
28/03/2019 | 14:53:26 | 572 | 214.5 | LONX | 00566016989TRLO1 |
28/03/2019 | 14:53:26 | 314 | 214.5 | LONX | 00566016990TRLO1 |
28/03/2019 | 14:53:26 | 966 | 214 | LONX | 00566016991TRLO1 |
28/03/2019 | 14:53:27 | 1772 | 214.5 | LONX | 00566016995TRLO1 |
28/03/2019 | 14:54:10 | 233 | 214.5 | LONX | 00566017067TRLO1 |
28/03/2019 | 14:54:10 | 1250 | 214.5 | LONX | 00566017068TRLO1 |
28/03/2019 | 14:54:10 | 289 | 214.5 | LONX | 00566017069TRLO1 |
28/03/2019 | 14:54:11 | 886 | 214.5 | LONX | 00566017074TRLO1 |
28/03/2019 | 14:56:57 | 3 | 214.5 | LONX | 00566017389TRLO1 |
28/03/2019 | 14:56:57 | 128 | 214.5 | LONX | 00566017390TRLO1 |
28/03/2019 | 14:56:58 | 1412 | 215 | LONX | 00566017392TRLO1 |
28/03/2019 | 14:56:58 | 360 | 215 | LONX | 00566017393TRLO1 |
28/03/2019 | 14:57:03 | 924 | 214.5 | LONX | 00566017400TRLO1 |
28/03/2019 | 14:58:55 | 190 | 214.5 | LONX | 00566017556TRLO1 |
28/03/2019 | 14:58:55 | 797 | 214.5 | LONX | 00566017557TRLO1 |
28/03/2019 | 15:02:59 | 1308 | 214.25 | BTSC | 00566018582TRLO1 |
28/03/2019 | 15:09:21 | 1008 | 214 | LONX | 00566019544TRLO1 |
28/03/2019 | 15:21:29 | 1249 | 213.75 | BTSC | 00566022127TRLO1 |
28/03/2019 | 15:21:29 | 1250 | 214 | LONX | 00566022128TRLO1 |
28/03/2019 | 15:21:29 | 380 | 214 | LONX | 00566022129TRLO1 |
28/03/2019 | 15:21:29 | 2 | 214 | LONX | 00566022130TRLO1 |
28/03/2019 | 15:21:29 | 140 | 214 | LONX | 00566022131TRLO1 |
28/03/2019 | 15:25:29 | 222 | 214 | LONX | 00566022970TRLO1 |
28/03/2019 | 15:25:29 | 1482 | 214 | LONX | 00566022971TRLO1 |
28/03/2019 | 15:25:29 | 68 | 214 | LONX | 00566022972TRLO1 |
28/03/2019 | 15:31:56 | 1441 | 213.75 | BTSC | 00566024250TRLO1 |
28/03/2019 | 15:38:40 | 256 | 214 | LONX | 00566026537TRLO1 |
28/03/2019 | 15:38:40 | 1338 | 214 | LONX | 00566026538TRLO1 |
28/03/2019 | 15:38:40 | 272 | 214 | LONX | 00566026539TRLO1 |
28/03/2019 | 15:39:15 | 968 | 213.5 | LONX | 00566026779TRLO1 |
28/03/2019 | 15:39:15 | 1250 | 213.5 | LONX | 00566026780TRLO1 |
28/03/2019 | 15:39:15 | 99 | 213.5 | LONX | 00566026781TRLO1 |
28/03/2019 | 15:39:15 | 978 | 214 | LONX | 00566026782TRLO1 |
28/03/2019 | 15:39:15 | 237 | 214 | LONX | 00566026783TRLO1 |
28/03/2019 | 15:39:15 | 68 | 214 | LONX | 00566026784TRLO1 |
28/03/2019 | 15:39:15 | 583 | 214 | LONX | 00566026785TRLO1 |
28/03/2019 | 15:39:17 | 723 | 214 | LONX | 00566026809TRLO1 |
28/03/2019 | 15:39:17 | 226 | 214 | LONX | 00566026810TRLO1 |
28/03/2019 | 15:39:17 | 500 | 214 | LONX | 00566026811TRLO1 |
28/03/2019 | 15:39:17 | 227 | 214 | LONX | 00566026812TRLO1 |
28/03/2019 | 15:41:10 | 933 | 213.5 | LONX | 00566027630TRLO1 |
28/03/2019 | 15:42:38 | 278 | 213 | TURX | 00566028220TRLO1 |
28/03/2019 | 15:45:35 | 970 | 213 | TURX | 00566029429TRLO1 |
28/03/2019 | 15:45:35 | 953 | 213 | LONX | 00566029428TRLO1 |
28/03/2019 | 15:45:35 | 1241 | 213 | LONX | 00566029430TRLO1 |
28/03/2019 | 15:45:35 | 1215 | 213 | LONX | 00566029431TRLO1 |
28/03/2019 | 15:45:35 | 651 | 213.5 | LONX | 00566029432TRLO1 |
28/03/2019 | 15:45:50 | 1197 | 213 | LONX | 00566029523TRLO1 |
28/03/2019 | 15:51:11 | 277 | 212.5 | LONX | 00566031652TRLO1 |
28/03/2019 | 15:51:11 | 1059 | 212.5 | LONX | 00566031653TRLO1 |
28/03/2019 | 15:53:05 | 1250 | 213 | LONX | 00566032663TRLO1 |
28/03/2019 | 15:53:05 | 381 | 213 | LONX | 00566032664TRLO1 |
28/03/2019 | 15:53:05 | 235 | 213 | LONX | 00566032665TRLO1 |
28/03/2019 | 16:02:26 | 1804 | 213 | LONX | 00566036496TRLO1 |
28/03/2019 | 16:02:26 | 62 | 213 | LONX | 00566036497TRLO1 |
28/03/2019 | 16:04:30 | 1188 | 213 | LONX | 00566037168TRLO1 |
28/03/2019 | 16:04:30 | 239 | 213 | LONX | 00566037169TRLO1 |
28/03/2019 | 16:04:30 | 362 | 213 | LONX | 00566037170TRLO1 |
28/03/2019 | 16:04:30 | 42 | 213 | LONX | 00566037171TRLO1 |
28/03/2019 | 16:04:44 | 933 | 213 | LONX | 00566037245TRLO1 |
28/03/2019 | 16:11:23 | 1271 | 212.75 | BTSC | 00566039304TRLO1 |
28/03/2019 | 16:26:39 | 791 | 213 | AQXE | 00566045671TRLO1 |
28/03/2019 | 16:26:39 | 1326 | 213 | AQXE | 00566045672TRLO1 |
28/03/2019 | 16:26:39 | 407 | 213 | LONX | 00566045665TRLO1 |
28/03/2019 | 16:26:39 | 1250 | 213 | LONX | 00566045666TRLO1 |
28/03/2019 | 16:26:39 | 209 | 213 | LONX | 00566045667TRLO1 |
28/03/2019 | 16:26:39 | 780 | 213 | LONX | 00566045668TRLO1 |
28/03/2019 | 16:26:39 | 1560 | 213 | LONX | 00566045669TRLO1 |
28/03/2019 | 16:26:39 | 613 | 213 | LONX | 00566045670TRLO1 |
28/03/2019 | 16:26:39 | 407 | 213 | LONX | 00566045674TRLO1 |
28/03/2019 | 16:26:39 | 3175 | 213 | LONX | 00566045675TRLO1 |
28/03/2019 | 16:26:39 | 933 | 213 | LONX | 00566045676TRLO1 |
28/03/2019 | 16:26:52 | 441 | 213 | LONX | 00566045783TRLO1 |
28/03/2019 | 16:26:52 | 1425 | 213 | LONX | 00566045782TRLO1 |
28/03/2019 | 16:26:52 | 124 | 212.5 | LONX | 00566045781TRLO1 |
28/03/2019 | 16:26:52 | 1382 | 212.5 | LONX | 00566045780TRLO1 |
28/03/2019 | 16:26:52 | 142 | 213 | LONX | 00566045779TRLO1 |
28/03/2019 | 16:26:52 | 4645 | 213 | LONX | 00566045778TRLO1 |
28/03/2019 | 16:26:52 | 317 | 213 | LONX | 00566045777TRLO1 |
28/03/2019 | 16:26:52 | 1157 | 212.5 | LONX | 00566045775TRLO1 |
28/03/2019 | 16:26:52 | 933 | 213 | LONX | 00566045776TRLO1 |
28/03/2019 | 16:27:44 | 983 | 213 | LONX | 00566046218TRLO1 |
28/03/2019 | 16:28:33 | 4090 | 213 | LONX | 00566046565TRLO1 |
28/03/2019 | 16:28:33 | 447 | 213 | LONX | 00566046564TRLO1 |
28/03/2019 | 16:28:33 | 803 | 213 | LONX | 00566046563TRLO1 |
28/03/2019 | 16:28:33 | 356 | 213 | LONX | 00566046562TRLO1 |
28/03/2019 | 16:28:33 | 807 | 212.5 | LONX | 00566046561TRLO1 |
28/03/2019 | 16:28:33 | 1160 | 212.5 | LONX | 00566046560TRLO1 |
28/03/2019 | 16:28:34 | 1250 | 213 | LONX | 00566046574TRLO1 |
28/03/2019 | 16:28:34 | 221 | 213 | LONX | 00566046573TRLO1 |
28/03/2019 | 16:28:34 | 222 | 213 | LONX | 00566046572TRLO1 |
28/03/2019 | 16:28:34 | 1250 | 213 | LONX | 00566046571TRLO1 |
28/03/2019 | 16:28:34 | 1967 | 213 | LONX | 00566046570TRLO1 |
28/03/2019 | 16:28:34 | 272 | 213 | LONX | 00566046569TRLO1 |
28/03/2019 | 16:28:34 | 2949 | 213 | LONX | 00566046567TRLO1 |
28/03/2019 | 16:29:01 | 983 | 213 | LONX | 00566046806TRLO1 |
28/03/2019 | 16:29:37 | 988 | 213 | BTSC | 00566047212TRLO1 |
28/03/2019 | 16:29:37 | 585 | 213 | LONX | 00566047214TRLO1 |
28/03/2019 | 16:29:37 | 398 | 213 | LONX | 00566047213TRLO1 |
28/03/2019 | 16:29:43 | 105 | 213 | LONX | 00566047293TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308