30 Nov 2018 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 29 November 2018, 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 |
267,816 | London Stock Exchange | 186.2 | 183.4 | 184.8094 |
18,627 | BATS Europe | 185.7 | 184.3 | 184.7804 |
6,245 | Turquoise | 186.0 | 184.2 | 184.8818 |
4,057 | Aquis | 184.8 | 184.6 | 184.7607 |
Total: 296,745 | 184.8084 | |||
Following the above purchases, the Company has 514,932,125 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 464,932,125.
The above figure of 464,932,125 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: 29 November 2018Number of ordinary shares purchased: 296,745Volume weighted average price paid per share (p): 184.8084
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29/11/2018 | 08:01:26 | 429 | 185.8 | LONX | 00555273908TRLO1 |
29/11/2018 | 08:01:26 | 127 | 185.8 | LONX | 00555273909TRLO1 |
29/11/2018 | 08:03:09 | 552 | 185.2 | LONX | 00555274220TRLO1 |
29/11/2018 | 08:04:54 | 1082 | 185 | LONX | 00555274802TRLO1 |
29/11/2018 | 08:06:00 | 600 | 185 | LONX | 00555275315TRLO1 |
29/11/2018 | 08:07:01 | 1076 | 186 | LONX | 00555275673TRLO1 |
29/11/2018 | 08:07:01 | 820 | 186 | LONX | 00555275674TRLO1 |
29/11/2018 | 08:08:13 | 773 | 185.6 | LONX | 00555276095TRLO1 |
29/11/2018 | 08:10:31 | 890 | 185.6 | LONX | 00555276521TRLO1 |
29/11/2018 | 08:12:26 | 359 | 185.2 | LONX | 00555276845TRLO1 |
29/11/2018 | 08:13:33 | 1500 | 185.4 | LONX | 00555276954TRLO1 |
29/11/2018 | 08:15:08 | 1334 | 185.4 | LONX | 00555277246TRLO1 |
29/11/2018 | 08:18:18 | 1434 | 186.2 | LONX | 00555278056TRLO1 |
29/11/2018 | 08:20:26 | 542 | 185.8 | LONX | 00555278621TRLO1 |
29/11/2018 | 08:20:46 | 1162 | 186 | LONX | 00555278742TRLO1 |
29/11/2018 | 08:20:46 | 66 | 186 | LONX | 00555278741TRLO1 |
29/11/2018 | 08:21:36 | 97 | 186 | LONX | 00555278957TRLO1 |
29/11/2018 | 08:23:22 | 293 | 186.2 | LONX | 00555279267TRLO1 |
29/11/2018 | 08:23:22 | 1500 | 186.2 | LONX | 00555279264TRLO1 |
29/11/2018 | 08:27:08 | 70 | 186.2 | LONX | 00555280044TRLO1 |
29/11/2018 | 08:27:08 | 1500 | 186.2 | LONX | 00555280043TRLO1 |
29/11/2018 | 08:29:55 | 1266 | 186.2 | LONX | 00555280893TRLO1 |
29/11/2018 | 08:29:55 | 727 | 185.8 | LONX | 00555280894TRLO1 |
29/11/2018 | 08:32:49 | 494 | 185.2 | LONX | 00555281931TRLO1 |
29/11/2018 | 08:32:49 | 1005 | 185.2 | LONX | 00555281930TRLO1 |
29/11/2018 | 08:32:49 | 800 | 185.2 | LONX | 00555281929TRLO1 |
29/11/2018 | 08:34:49 | 755 | 185.2 | LONX | 00555282455TRLO1 |
29/11/2018 | 08:34:49 | 225 | 185.4 | LONX | 00555282460TRLO1 |
29/11/2018 | 08:34:49 | 117 | 185.4 | LONX | 00555282459TRLO1 |
29/11/2018 | 08:34:49 | 1500 | 185.4 | LONX | 00555282458TRLO1 |
29/11/2018 | 08:38:51 | 207 | 185 | LONX | 00555283722TRLO1 |
29/11/2018 | 08:38:51 | 1500 | 185 | LONX | 00555283721TRLO1 |
29/11/2018 | 08:43:00 | 95 | 185.4 | LONX | 00555285565TRLO1 |
29/11/2018 | 08:43:00 | 1500 | 185.4 | LONX | 00555285564TRLO1 |
29/11/2018 | 08:45:28 | 226 | 185.8 | LONX | 00555286509TRLO1 |
29/11/2018 | 08:45:28 | 1500 | 185.8 | LONX | 00555286508TRLO1 |
29/11/2018 | 08:47:16 | 735 | 185.6 | LONX | 00555287180TRLO1 |
29/11/2018 | 08:47:16 | 804 | 185.6 | LONX | 00555287181TRLO1 |
29/11/2018 | 08:52:56 | 100 | 185.2 | LONX | 00555289029TRLO1 |
29/11/2018 | 08:52:56 | 912 | 185.2 | LONX | 00555289028TRLO1 |
29/11/2018 | 08:52:56 | 1500 | 185.2 | LONX | 00555289026TRLO1 |
29/11/2018 | 08:59:15 | 78 | 185.4 | LONX | 00555291805TRLO1 |
29/11/2018 | 08:59:15 | 822 | 185.4 | LONX | 00555291803TRLO1 |
29/11/2018 | 08:59:15 | 1413 | 185.4 | LONX | 00555291802TRLO1 |
29/11/2018 | 09:01:09 | 783 | 185.2 | LONX | 00555292171TRLO1 |
29/11/2018 | 09:05:21 | 130 | 184.8 | LONX | 00555293270TRLO1 |
29/11/2018 | 09:05:21 | 1500 | 184.8 | LONX | 00555293269TRLO1 |
29/11/2018 | 09:07:57 | 47 | 184.8 | LONX | 00555294451TRLO1 |
29/11/2018 | 09:07:57 | 1143 | 184.8 | LONX | 00555294450TRLO1 |
29/11/2018 | 09:07:57 | 58 | 184.8 | LONX | 00555294449TRLO1 |
29/11/2018 | 09:10:43 | 120 | 184.8 | LONX | 00555295719TRLO1 |
29/11/2018 | 09:10:43 | 847 | 184.8 | LONX | 00555295718TRLO1 |
29/11/2018 | 09:10:43 | 21 | 184.8 | LONX | 00555295720TRLO1 |
29/11/2018 | 09:10:43 | 313 | 184.8 | LONX | 00555295721TRLO1 |
29/11/2018 | 09:10:43 | 49 | 184.8 | LONX | 00555295722TRLO1 |
29/11/2018 | 09:11:34 | 4 | 184.8 | LONX | 00555296102TRLO1 |
29/11/2018 | 09:11:37 | 1671 | 185 | LONX | 00555296110TRLO1 |
29/11/2018 | 09:13:00 | 122 | 185 | LONX | 00555296576TRLO1 |
29/11/2018 | 09:13:00 | 438 | 185 | LONX | 00555296575TRLO1 |
29/11/2018 | 09:15:57 | 130 | 185 | LONX | 00555297811TRLO1 |
29/11/2018 | 09:15:57 | 55 | 185 | LONX | 00555297810TRLO1 |
29/11/2018 | 09:17:43 | 58 | 185 | LONX | 00555298200TRLO1 |
29/11/2018 | 09:17:46 | 800 | 185 | LONX | 00555298213TRLO1 |
29/11/2018 | 09:17:46 | 125 | 185 | LONX | 00555298212TRLO1 |
29/11/2018 | 09:18:27 | 121 | 185 | LONX | 00555298390TRLO1 |
29/11/2018 | 09:18:27 | 951 | 185 | LONX | 00555298389TRLO1 |
29/11/2018 | 09:18:27 | 55 | 185 | LONX | 00555298388TRLO1 |
29/11/2018 | 09:20:27 | 720 | 184.8 | LONX | 00555298819TRLO1 |
29/11/2018 | 09:20:27 | 1430 | 184.8 | LONX | 00555298820TRLO1 |
29/11/2018 | 09:20:27 | 810 | 184.8 | LONX | 00555298821TRLO1 |
29/11/2018 | 09:27:27 | 121 | 185 | LONX | 00555300779TRLO1 |
29/11/2018 | 09:27:27 | 124 | 185 | LONX | 00555300778TRLO1 |
29/11/2018 | 09:29:00 | 54 | 185 | LONX | 00555301078TRLO1 |
29/11/2018 | 09:29:00 | 43 | 185 | LONX | 00555301077TRLO1 |
29/11/2018 | 09:29:12 | 440 | 185.2 | LONX | 00555301119TRLO1 |
29/11/2018 | 09:29:12 | 612 | 185.2 | LONX | 00555301118TRLO1 |
29/11/2018 | 09:29:12 | 1500 | 185.2 | LONX | 00555301117TRLO1 |
29/11/2018 | 09:30:59 | 131 | 185.2 | LONX | 00555301665TRLO1 |
29/11/2018 | 09:32:55 | 59 | 185.2 | LONX | 00555302231TRLO1 |
29/11/2018 | 09:32:55 | 1500 | 185.2 | LONX | 00555302230TRLO1 |
29/11/2018 | 09:34:57 | 122 | 185.2 | LONX | 00555302874TRLO1 |
29/11/2018 | 09:34:57 | 61 | 185.2 | LONX | 00555302873TRLO1 |
29/11/2018 | 09:35:12 | 55 | 185.2 | LONX | 00555302984TRLO1 |
29/11/2018 | 09:36:34 | 1180 | 185.2 | LONX | 00555303472TRLO1 |
29/11/2018 | 09:39:57 | 1224 | 185 | LONX | 00555304499TRLO1 |
29/11/2018 | 09:39:57 | 122 | 185 | LONX | 00555304498TRLO1 |
29/11/2018 | 09:41:09 | 773 | 185 | LONX | 00555304852TRLO1 |
29/11/2018 | 09:41:09 | 247 | 185 | LONX | 00555304851TRLO1 |
29/11/2018 | 09:41:09 | 122 | 185 | LONX | 00555304850TRLO1 |
29/11/2018 | 09:41:09 | 55 | 185 | LONX | 00555304849TRLO1 |
29/11/2018 | 09:44:57 | 707 | 185.2 | LONX | 00555305862TRLO1 |
29/11/2018 | 09:47:02 | 707 | 185.2 | LONX | 00555306897TRLO1 |
29/11/2018 | 09:50:06 | 153 | 185 | LONX | 00555307856TRLO1 |
29/11/2018 | 09:50:35 | 747 | 185 | LONX | 00555307976TRLO1 |
29/11/2018 | 09:51:12 | 343 | 185.2 | LONX | 00555308157TRLO1 |
29/11/2018 | 09:51:12 | 111 | 185.2 | LONX | 00555308156TRLO1 |
29/11/2018 | 09:51:12 | 122 | 185.2 | LONX | 00555308155TRLO1 |
29/11/2018 | 09:51:12 | 129 | 185.2 | LONX | 00555308154TRLO1 |
29/11/2018 | 09:52:00 | 706 | 185.2 | LONX | 00555308402TRLO1 |
29/11/2018 | 09:52:43 | 705 | 185 | LONX | 00555308866TRLO1 |
29/11/2018 | 09:55:57 | 706 | 184.8 | LONX | 00555310269TRLO1 |
29/11/2018 | 09:58:31 | 440 | 185.2 | LONX | 00555311285TRLO1 |
29/11/2018 | 09:58:31 | 1500 | 185.2 | LONX | 00555311284TRLO1 |
29/11/2018 | 09:58:33 | 705 | 185.2 | LONX | 00555311291TRLO1 |
29/11/2018 | 09:58:43 | 179 | 185.4 | LONX | 00555311307TRLO1 |
29/11/2018 | 09:58:43 | 932 | 185.4 | LONX | 00555311306TRLO1 |
29/11/2018 | 09:58:58 | 909 | 185 | LONX | 00555311411TRLO1 |
29/11/2018 | 10:04:41 | 774 | 184.6 | LONX | 00555313863TRLO1 |
29/11/2018 | 10:04:41 | 329 | 184.8 | LONX | 00555313867TRLO1 |
29/11/2018 | 10:04:41 | 127 | 184.8 | LONX | 00555313866TRLO1 |
29/11/2018 | 10:04:41 | 128 | 184.8 | LONX | 00555313865TRLO1 |
29/11/2018 | 10:04:41 | 122 | 184.8 | LONX | 00555313864TRLO1 |
29/11/2018 | 10:16:57 | 208 | 184.2 | LONX | 00555320389TRLO1 |
29/11/2018 | 10:16:57 | 631 | 184.2 | LONX | 00555320390TRLO1 |
29/11/2018 | 10:16:57 | 912 | 184.2 | LONX | 00555320391TRLO1 |
29/11/2018 | 10:19:02 | 704 | 184.2 | LONX | 00555321245TRLO1 |
29/11/2018 | 10:23:20 | 1404 | 184.6 | LONX | 00555323076TRLO1 |
29/11/2018 | 10:24:09 | 1306 | 184.6 | LONX | 00555323447TRLO1 |
29/11/2018 | 10:24:09 | 96 | 184.6 | LONX | 00555323446TRLO1 |
29/11/2018 | 10:37:57 | 124 | 184.4 | LONX | 00555328259TRLO1 |
29/11/2018 | 10:40:26 | 645 | 184.4 | LONX | 00555329118TRLO1 |
29/11/2018 | 10:40:26 | 55 | 184.4 | LONX | 00555329117TRLO1 |
29/11/2018 | 10:48:57 | 127 | 184.4 | LONX | 00555333941TRLO1 |
29/11/2018 | 10:49:11 | 57 | 184.4 | LONX | 00555334354TRLO1 |
29/11/2018 | 10:49:13 | 699 | 184.4 | LONX | 00555334367TRLO1 |
29/11/2018 | 10:54:27 | 1004 | 184.2 | LONX | 00555335883TRLO1 |
29/11/2018 | 10:55:43 | 698 | 184.6 | LONX | 00555336236TRLO1 |
29/11/2018 | 10:55:43 | 698 | 184.6 | LONX | 00555336237TRLO1 |
29/11/2018 | 10:56:27 | 81 | 184.2 | LONX | 00555336414TRLO1 |
29/11/2018 | 10:56:27 | 150 | 184.2 | LONX | 00555336416TRLO1 |
29/11/2018 | 10:56:27 | 617 | 184.2 | LONX | 00555336415TRLO1 |
29/11/2018 | 11:01:36 | 1902 | 184 | LONX | 00555338036TRLO1 |
29/11/2018 | 11:06:17 | 136 | 184.4 | LONX | 00555339467TRLO1 |
29/11/2018 | 11:06:17 | 1667 | 184.4 | LONX | 00555339466TRLO1 |
29/11/2018 | 11:11:31 | 467 | 184.6 | LONX | 00555340768TRLO1 |
29/11/2018 | 11:11:31 | 1500 | 184.6 | LONX | 00555340767TRLO1 |
29/11/2018 | 11:16:05 | 130 | 184.2 | LONX | 00555342220TRLO1 |
29/11/2018 | 11:16:05 | 1424 | 184.2 | LONX | 00555342219TRLO1 |
29/11/2018 | 11:17:48 | 137 | 184.4 | LONX | 00555342705TRLO1 |
29/11/2018 | 11:17:48 | 591 | 184.4 | LONX | 00555342704TRLO1 |
29/11/2018 | 11:22:44 | 425 | 184.2 | LONX | 00555344172TRLO1 |
29/11/2018 | 11:22:44 | 1500 | 184.2 | LONX | 00555344171TRLO1 |
29/11/2018 | 11:25:56 | 842 | 184.4 | LONX | 00555344906TRLO1 |
29/11/2018 | 11:33:35 | 1113 | 184.6 | LONX | 00555346975TRLO1 |
29/11/2018 | 11:33:35 | 1500 | 184.6 | LONX | 00555346974TRLO1 |
29/11/2018 | 11:34:43 | 944 | 184.4 | LONX | 00555347395TRLO1 |
29/11/2018 | 11:37:03 | 917 | 184.2 | LONX | 00555348202TRLO1 |
29/11/2018 | 11:39:24 | 780 | 183.4 | LONX | 00555350180TRLO1 |
29/11/2018 | 11:45:49 | 878 | 183.4 | LONX | 00555352091TRLO1 |
29/11/2018 | 11:45:49 | 78 | 183.4 | LONX | 00555352090TRLO1 |
29/11/2018 | 11:45:49 | 131 | 183.4 | LONX | 00555352089TRLO1 |
29/11/2018 | 11:45:49 | 1230 | 183.4 | LONX | 00555352088TRLO1 |
29/11/2018 | 11:45:49 | 129 | 183.4 | LONX | 00555352087TRLO1 |
29/11/2018 | 11:53:06 | 415 | 183.8 | LONX | 00555353757TRLO1 |
29/11/2018 | 11:53:06 | 1800 | 183.8 | LONX | 00555353756TRLO1 |
29/11/2018 | 12:02:16 | 572 | 184.4 | LONX | 00555355433TRLO1 |
29/11/2018 | 12:02:16 | 1750 | 184.2 | LONX | 00555355434TRLO1 |
29/11/2018 | 12:07:27 | 223 | 184.2 | LONX | 00555356822TRLO1 |
29/11/2018 | 12:07:34 | 125 | 184.4 | LONX | 00555356865TRLO1 |
29/11/2018 | 12:07:34 | 937 | 184.4 | LONX | 00555356864TRLO1 |
29/11/2018 | 12:07:34 | 128 | 184.4 | LONX | 00555356863TRLO1 |
29/11/2018 | 12:10:20 | 722 | 184.6 | LONX | 00555357382TRLO1 |
29/11/2018 | 12:10:20 | 1500 | 184.6 | LONX | 00555357381TRLO1 |
29/11/2018 | 12:15:11 | 934 | 184.4 | LONX | 00555358487TRLO1 |
29/11/2018 | 12:18:10 | 1592 | 184.6 | LONX | 00555359090TRLO1 |
29/11/2018 | 12:23:04 | 60 | 184.8 | LONX | 00555360134TRLO1 |
29/11/2018 | 12:25:27 | 667 | 184.8 | LONX | 00555360621TRLO1 |
29/11/2018 | 12:26:52 | 988 | 184.6 | LONX | 00555360821TRLO1 |
29/11/2018 | 12:26:52 | 1500 | 184.6 | LONX | 00555360820TRLO1 |
29/11/2018 | 12:33:16 | 2119 | 184.6 | LONX | 00555362084TRLO1 |
29/11/2018 | 12:36:24 | 4 | 184.6 | LONX | 00555362835TRLO1 |
29/11/2018 | 12:36:24 | 1500 | 184.6 | LONX | 00555362834TRLO1 |
29/11/2018 | 12:38:20 | 442 | 184.6 | LONX | 00555363175TRLO1 |
29/11/2018 | 12:38:20 | 128 | 184.6 | LONX | 00555363174TRLO1 |
29/11/2018 | 12:38:20 | 1500 | 184.6 | LONX | 00555363173TRLO1 |
29/11/2018 | 12:39:57 | 1645 | 184.6 | LONX | 00555363556TRLO1 |
29/11/2018 | 12:43:57 | 127 | 184.6 | LONX | 00555364236TRLO1 |
29/11/2018 | 12:43:57 | 392 | 184.6 | LONX | 00555364235TRLO1 |
29/11/2018 | 12:43:57 | 1435 | 184.6 | LONX | 00555364234TRLO1 |
29/11/2018 | 12:43:57 | 54 | 184.6 | LONX | 00555364233TRLO1 |
29/11/2018 | 12:47:40 | 1512 | 184.6 | LONX | 00555364917TRLO1 |
29/11/2018 | 12:47:40 | 521 | 184.6 | LONX | 00555364916TRLO1 |
29/11/2018 | 12:55:51 | 43 | 184.8 | LONX | 00555366520TRLO1 |
29/11/2018 | 12:55:51 | 137 | 184.8 | LONX | 00555366519TRLO1 |
29/11/2018 | 12:55:51 | 577 | 184.8 | LONX | 00555366518TRLO1 |
29/11/2018 | 12:55:51 | 1783 | 184.8 | LONX | 00555366517TRLO1 |
29/11/2018 | 13:01:28 | 58 | 184.8 | LONX | 00555367574TRLO1 |
29/11/2018 | 13:02:07 | 135 | 184.8 | LONX | 00555367771TRLO1 |
29/11/2018 | 13:02:07 | 138 | 184.8 | LONX | 00555367770TRLO1 |
29/11/2018 | 13:02:09 | 69 | 184.8 | LONX | 00555367781TRLO1 |
29/11/2018 | 13:02:09 | 1431 | 184.8 | LONX | 00555367780TRLO1 |
29/11/2018 | 13:02:09 | 60 | 184.8 | LONX | 00555367779TRLO1 |
29/11/2018 | 13:02:09 | 61 | 184.8 | LONX | 00555367778TRLO1 |
29/11/2018 | 13:06:17 | 882 | 184.6 | LONX | 00555368646TRLO1 |
29/11/2018 | 13:15:16 | 677 | 184.6 | LONX | 00555370201TRLO1 |
29/11/2018 | 13:15:16 | 125 | 184.6 | LONX | 00555370200TRLO1 |
29/11/2018 | 13:15:16 | 2043 | 184.6 | LONX | 00555370199TRLO1 |
29/11/2018 | 13:22:57 | 1545 | 184.6 | LONX | 00555371764TRLO1 |
29/11/2018 | 13:22:57 | 128 | 184.6 | LONX | 00555371763TRLO1 |
29/11/2018 | 13:22:57 | 1335 | 184.6 | LONX | 00555371762TRLO1 |
29/11/2018 | 13:26:57 | 907 | 184.4 | LONX | 00555372581TRLO1 |
29/11/2018 | 13:26:57 | 860 | 184.4 | LONX | 00555372580TRLO1 |
29/11/2018 | 13:30:20 | 817 | 184.2 | LONX | 00555373174TRLO1 |
29/11/2018 | 13:33:29 | 1419 | 184.2 | LONX | 00555373962TRLO1 |
29/11/2018 | 13:33:29 | 1500 | 184.2 | LONX | 00555373960TRLO1 |
29/11/2018 | 13:35:57 | 233 | 184 | LONX | 00555374405TRLO1 |
29/11/2018 | 13:40:36 | 136 | 184.2 | LONX | 00555375618TRLO1 |
29/11/2018 | 13:40:36 | 201 | 184.2 | LONX | 00555375617TRLO1 |
29/11/2018 | 13:40:36 | 138 | 184.2 | LONX | 00555375616TRLO1 |
29/11/2018 | 13:42:41 | 179 | 184.4 | LONX | 00555376239TRLO1 |
29/11/2018 | 13:42:41 | 590 | 184.4 | LONX | 00555376238TRLO1 |
29/11/2018 | 13:42:41 | 737 | 184.4 | LONX | 00555376237TRLO1 |
29/11/2018 | 13:45:04 | 57 | 184.4 | LONX | 00555376662TRLO1 |
29/11/2018 | 13:45:04 | 1243 | 184.4 | LONX | 00555376663TRLO1 |
29/11/2018 | 13:50:12 | 1711 | 184.6 | LONX | 00555378067TRLO1 |
29/11/2018 | 13:50:12 | 1500 | 184.6 | LONX | 00555378066TRLO1 |
29/11/2018 | 13:53:02 | 806 | 184.4 | LONX | 00555378656TRLO1 |
29/11/2018 | 13:53:02 | 1 | 184.4 | LONX | 00555378657TRLO1 |
29/11/2018 | 14:02:57 | 811 | 184.6 | LONX | 00555381007TRLO1 |
29/11/2018 | 14:02:57 | 303 | 184.6 | LONX | 00555381006TRLO1 |
29/11/2018 | 14:02:57 | 132 | 184.6 | LONX | 00555381005TRLO1 |
29/11/2018 | 14:02:57 | 131 | 184.6 | LONX | 00555381004TRLO1 |
29/11/2018 | 14:02:57 | 1500 | 184.6 | LONX | 00555381003TRLO1 |
29/11/2018 | 14:06:52 | 1500 | 185 | LONX | 00555382108TRLO1 |
29/11/2018 | 14:07:21 | 894 | 185 | LONX | 00555382233TRLO1 |
29/11/2018 | 14:12:27 | 1436 | 185 | LONX | 00555383594TRLO1 |
29/11/2018 | 14:17:14 | 1968 | 185.2 | LONX | 00555384804TRLO1 |
29/11/2018 | 14:18:12 | 835 | 185 | LONX | 00555385140TRLO1 |
29/11/2018 | 14:19:27 | 276 | 184.8 | LONX | 00555385510TRLO1 |
29/11/2018 | 14:19:27 | 544 | 184.8 | LONX | 00555385511TRLO1 |
29/11/2018 | 14:23:17 | 242 | 184.8 | LONX | 00555386629TRLO1 |
29/11/2018 | 14:23:17 | 199 | 184.8 | LONX | 00555386627TRLO1 |
29/11/2018 | 14:23:17 | 439 | 184.8 | LONX | 00555386626TRLO1 |
29/11/2018 | 14:23:17 | 170 | 184.8 | LONX | 00555386625TRLO1 |
29/11/2018 | 14:23:17 | 180 | 184.8 | LONX | 00555386624TRLO1 |
29/11/2018 | 14:23:17 | 115 | 184.8 | LONX | 00555386622TRLO1 |
29/11/2018 | 14:24:26 | 586 | 185 | LONX | 00555387207TRLO1 |
29/11/2018 | 14:24:26 | 1500 | 185 | LONX | 00555387206TRLO1 |
29/11/2018 | 14:27:35 | 857 | 184.6 | LONX | 00555388028TRLO1 |
29/11/2018 | 14:27:35 | 795 | 184.6 | LONX | 00555388030TRLO1 |
29/11/2018 | 14:30:35 | 790 | 184.4 | LONX | 00555389464TRLO1 |
29/11/2018 | 14:30:35 | 848 | 184.4 | LONX | 00555389465TRLO1 |
29/11/2018 | 14:33:01 | 2138 | 184.6 | LONX | 00555390614TRLO1 |
29/11/2018 | 14:33:01 | 152 | 184.6 | LONX | 00555390617TRLO1 |
29/11/2018 | 14:33:01 | 966 | 184.6 | LONX | 00555390616TRLO1 |
29/11/2018 | 14:33:01 | 1076 | 184.6 | LONX | 00555390615TRLO1 |
29/11/2018 | 14:35:12 | 1773 | 184.6 | LONX | 00555391766TRLO1 |
29/11/2018 | 14:38:16 | 1105 | 184.8 | LONX | 00555393210TRLO1 |
29/11/2018 | 14:38:16 | 1500 | 184.8 | LONX | 00555393209TRLO1 |
29/11/2018 | 14:40:08 | 178 | 184.8 | LONX | 00555394238TRLO1 |
29/11/2018 | 14:40:08 | 173 | 184.8 | LONX | 00555394237TRLO1 |
29/11/2018 | 14:40:08 | 1812 | 184.8 | LONX | 00555394236TRLO1 |
29/11/2018 | 14:41:01 | 1500 | 184.8 | LONX | 00555394548TRLO1 |
29/11/2018 | 14:45:14 | 423 | 185 | LONX | 00555396492TRLO1 |
29/11/2018 | 14:45:14 | 2048 | 185 | LONX | 00555396491TRLO1 |
29/11/2018 | 14:46:56 | 348 | 185 | LONX | 00555397110TRLO1 |
29/11/2018 | 14:46:56 | 182 | 185 | LONX | 00555397109TRLO1 |
29/11/2018 | 14:46:56 | 179 | 185 | LONX | 00555397108TRLO1 |
29/11/2018 | 14:46:56 | 1402 | 185 | LONX | 00555397107TRLO1 |
29/11/2018 | 14:48:51 | 806 | 185 | LONX | 00555397835TRLO1 |
29/11/2018 | 14:48:51 | 649 | 185 | LONX | 00555397838TRLO1 |
29/11/2018 | 14:48:51 | 693 | 185 | LONX | 00555397837TRLO1 |
29/11/2018 | 14:51:37 | 39 | 185 | LONX | 00555398926TRLO1 |
29/11/2018 | 14:51:37 | 937 | 185 | LONX | 00555398924TRLO1 |
29/11/2018 | 14:51:37 | 1500 | 185 | LONX | 00555398923TRLO1 |
29/11/2018 | 14:54:18 | 2635 | 185 | LONX | 00555399884TRLO1 |
29/11/2018 | 14:54:18 | 661 | 185 | LONX | 00555399883TRLO1 |
29/11/2018 | 14:56:59 | 81 | 184.8 | LONX | 00555401389TRLO1 |
29/11/2018 | 14:57:04 | 242 | 185 | LONX | 00555401400TRLO1 |
29/11/2018 | 14:57:04 | 540 | 185 | LONX | 00555401399TRLO1 |
29/11/2018 | 14:57:04 | 1500 | 185 | LONX | 00555401398TRLO1 |
29/11/2018 | 14:59:35 | 892 | 184.8 | LONX | 00555402652TRLO1 |
29/11/2018 | 15:01:26 | 1689 | 184.8 | LONX | 00555403766TRLO1 |
29/11/2018 | 15:01:26 | 179 | 184.8 | LONX | 00555403765TRLO1 |
29/11/2018 | 15:04:27 | 682 | 184.8 | LONX | 00555405358TRLO1 |
29/11/2018 | 15:04:27 | 78 | 184.8 | LONX | 00555405357TRLO1 |
29/11/2018 | 15:04:27 | 632 | 184.8 | LONX | 00555405356TRLO1 |
29/11/2018 | 15:05:27 | 176 | 184.8 | LONX | 00555405901TRLO1 |
29/11/2018 | 15:06:22 | 23 | 184.8 | LONX | 00555406324TRLO1 |
29/11/2018 | 15:06:22 | 79 | 184.8 | LONX | 00555406323TRLO1 |
29/11/2018 | 15:06:25 | 593 | 185 | LONX | 00555406333TRLO1 |
29/11/2018 | 15:06:25 | 2239 | 185 | LONX | 00555406332TRLO1 |
29/11/2018 | 15:08:07 | 1440 | 185 | LONX | 00555407173TRLO1 |
29/11/2018 | 15:08:07 | 178 | 185 | LONX | 00555407172TRLO1 |
29/11/2018 | 15:10:21 | 1847 | 185 | LONX | 00555408904TRLO1 |
29/11/2018 | 15:10:21 | 81 | 185 | LONX | 00555408903TRLO1 |
29/11/2018 | 15:10:21 | 79 | 185 | LONX | 00555408902TRLO1 |
29/11/2018 | 15:11:50 | 76 | 185 | LONX | 00555410044TRLO1 |
29/11/2018 | 15:11:50 | 1500 | 185 | LONX | 00555410043TRLO1 |
29/11/2018 | 15:13:06 | 1497 | 185 | LONX | 00555410725TRLO1 |
29/11/2018 | 15:13:06 | 176 | 185 | LONX | 00555410724TRLO1 |
29/11/2018 | 15:13:06 | 103 | 185 | LONX | 00555410722TRLO1 |
29/11/2018 | 15:15:02 | 2077 | 185 | LONX | 00555412411TRLO1 |
29/11/2018 | 15:15:02 | 78 | 185 | LONX | 00555412410TRLO1 |
29/11/2018 | 15:15:02 | 78 | 185 | LONX | 00555412409TRLO1 |
29/11/2018 | 15:16:22 | 653 | 184.8 | LONX | 00555413432TRLO1 |
29/11/2018 | 15:16:22 | 150 | 184.8 | LONX | 00555413433TRLO1 |
29/11/2018 | 15:17:57 | 300 | 184.6 | LONX | 00555414429TRLO1 |
29/11/2018 | 15:17:57 | 543 | 184.6 | LONX | 00555414430TRLO1 |
29/11/2018 | 15:19:00 | 1500 | 184.6 | LONX | 00555415348TRLO1 |
29/11/2018 | 15:19:44 | 960 | 184.4 | LONX | 00555415897TRLO1 |
29/11/2018 | 15:19:44 | 800 | 184.4 | LONX | 00555415898TRLO1 |
29/11/2018 | 15:22:40 | 993 | 184.4 | LONX | 00555417773TRLO1 |
29/11/2018 | 15:22:40 | 861 | 184.4 | LONX | 00555417772TRLO1 |
29/11/2018 | 15:22:40 | 363 | 184.4 | LONX | 00555417771TRLO1 |
29/11/2018 | 15:25:29 | 596 | 184.6 | LONX | 00555419373TRLO1 |
29/11/2018 | 15:25:29 | 1500 | 184.6 | LONX | 00555419372TRLO1 |
29/11/2018 | 15:27:26 | 180 | 184.6 | LONX | 00555420551TRLO1 |
29/11/2018 | 15:27:26 | 167 | 184.6 | LONX | 00555420550TRLO1 |
29/11/2018 | 15:27:26 | 1333 | 184.6 | LONX | 00555420549TRLO1 |
29/11/2018 | 15:28:45 | 81 | 184.6 | LONX | 00555421384TRLO1 |
29/11/2018 | 15:28:45 | 75 | 184.6 | LONX | 00555421383TRLO1 |
29/11/2018 | 15:28:50 | 1500 | 184.6 | LONX | 00555421406TRLO1 |
29/11/2018 | 15:30:27 | 1310 | 184.8 | LONX | 00555422794TRLO1 |
29/11/2018 | 15:31:16 | 817 | 185 | LONX | 00555424462TRLO1 |
29/11/2018 | 15:31:16 | 1500 | 185 | LONX | 00555424461TRLO1 |
29/11/2018 | 15:33:03 | 174 | 184.8 | LONX | 00555425333TRLO1 |
29/11/2018 | 15:33:03 | 364 | 184.8 | LONX | 00555425332TRLO1 |
29/11/2018 | 15:33:03 | 852 | 184.8 | LONX | 00555425331TRLO1 |
29/11/2018 | 15:34:46 | 78 | 184.8 | LONX | 00555426279TRLO1 |
29/11/2018 | 15:34:49 | 319 | 185 | LONX | 00555426296TRLO1 |
29/11/2018 | 15:34:49 | 538 | 185 | LONX | 00555426295TRLO1 |
29/11/2018 | 15:34:49 | 735 | 185 | LONX | 00555426293TRLO1 |
29/11/2018 | 15:34:49 | 523 | 185 | LONX | 00555426291TRLO1 |
29/11/2018 | 15:34:49 | 564 | 185 | LONX | 00555426290TRLO1 |
29/11/2018 | 15:36:24 | 2082 | 185 | LONX | 00555427467TRLO1 |
29/11/2018 | 15:38:27 | 840 | 184.6 | LONX | 00555428305TRLO1 |
29/11/2018 | 15:38:27 | 1830 | 184.6 | LONX | 00555428306TRLO1 |
29/11/2018 | 15:44:06 | 995 | 184.4 | LONX | 00555430843TRLO1 |
29/11/2018 | 15:44:06 | 1431 | 184.4 | LONX | 00555430846TRLO1 |
29/11/2018 | 15:44:26 | 123 | 184.2 | LONX | 00555430977TRLO1 |
29/11/2018 | 15:44:56 | 1411 | 184.4 | LONX | 00555431278TRLO1 |
29/11/2018 | 15:44:56 | 182 | 184.4 | LONX | 00555431277TRLO1 |
29/11/2018 | 15:46:01 | 5 | 184.4 | LONX | 00555431863TRLO1 |
29/11/2018 | 15:46:01 | 907 | 184.4 | LONX | 00555431864TRLO1 |
29/11/2018 | 15:49:27 | 872 | 184.2 | LONX | 00555433059TRLO1 |
29/11/2018 | 15:53:27 | 109 | 184.2 | LONX | 00555434946TRLO1 |
29/11/2018 | 15:55:27 | 289 | 184.2 | LONX | 00555435902TRLO1 |
29/11/2018 | 15:57:57 | 86 | 184.2 | LONX | 00555437287TRLO1 |
29/11/2018 | 15:59:04 | 712 | 184.2 | LONX | 00555437575TRLO1 |
29/11/2018 | 15:59:04 | 876 | 184.2 | LONX | 00555437577TRLO1 |
29/11/2018 | 16:06:26 | 1130 | 185 | LONX | 00555441154TRLO1 |
29/11/2018 | 16:06:26 | 216 | 185 | LONX | 00555441153TRLO1 |
29/11/2018 | 16:06:40 | 500 | 184.8 | LONX | 00555441259TRLO1 |
29/11/2018 | 16:06:42 | 94 | 184.8 | LONX | 00555441287TRLO1 |
29/11/2018 | 16:06:42 | 1500 | 184.8 | LONX | 00555441286TRLO1 |
29/11/2018 | 16:15:39 | 427 | 184.8 | LONX | 00555445944TRLO1 |
29/11/2018 | 16:15:39 | 920 | 184.8 | LONX | 00555445943TRLO1 |
29/11/2018 | 16:15:39 | 249 | 184.8 | LONX | 00555445942TRLO1 |
29/11/2018 | 16:19:43 | 1077 | 184.6 | LONX | 00555448601TRLO1 |
29/11/2018 | 16:19:43 | 930 | 184.6 | LONX | 00555448605TRLO1 |
29/11/2018 | 16:19:43 | 530 | 184.6 | LONX | 00555448606TRLO1 |
29/11/2018 | 16:19:49 | 119 | 184.6 | LONX | 00555448660TRLO1 |
29/11/2018 | 16:19:51 | 857 | 184.6 | LONX | 00555448670TRLO1 |
29/11/2018 | 16:19:51 | 540 | 184.6 | LONX | 00555448671TRLO1 |
29/11/2018 | 16:21:14 | 800 | 184.8 | LONX | 00555449822TRLO1 |
29/11/2018 | 16:21:15 | 196 | 184.8 | LONX | 00555449881TRLO1 |
29/11/2018 | 16:21:15 | 1400 | 184.8 | LONX | 00555449880TRLO1 |
29/11/2018 | 16:23:57 | 1340 | 184.8 | LONX | 00555452149TRLO1 |
29/11/2018 | 16:23:57 | 798 | 185 | LONX | 00555452150TRLO1 |
29/11/2018 | 16:26:57 | 1353 | 184.8 | LONX | 00555453897TRLO1 |
29/11/2018 | 16:29:39 | 1624 | 185 | LONX | 00555455597TRLO1 |
29/11/2018 | 08:07:01 | 690 | 186 | TURX | 00555275672TRLO1 |
29/11/2018 | 08:18:33 | 462 | 185.8 | LONX | 00555278125TRLO1 |
29/11/2018 | 08:18:33 | 287 | 185.8 | TURX | 00555278126TRLO1 |
29/11/2018 | 08:18:33 | 1 | 185.8 | LONX | 00555278127TRLO1 |
29/11/2018 | 08:29:55 | 346 | 185.8 | TURX | 00555280892TRLO1 |
29/11/2018 | 08:29:55 | 560 | 185.8 | LONX | 00555280895TRLO1 |
29/11/2018 | 08:45:44 | 969 | 185.7 | BTSC | 00555286609TRLO1 |
29/11/2018 | 08:55:01 | 4 | 185.2 | LONX | 00555289576TRLO1 |
29/11/2018 | 08:59:50 | 848 | 185.3 | BTSC | 00555291934TRLO1 |
29/11/2018 | 09:17:46 | 919 | 185 | TURX | 00555298214TRLO1 |
29/11/2018 | 09:30:59 | 905 | 185.1 | BTSC | 00555301666TRLO1 |
29/11/2018 | 09:47:11 | 182 | 185 | TURX | 00555306913TRLO1 |
29/11/2018 | 09:47:57 | 171 | 185 | LONX | 00555307090TRLO1 |
29/11/2018 | 09:50:35 | 259 | 185 | LONX | 00555307978TRLO1 |
29/11/2018 | 09:52:43 | 151 | 185 | TURX | 00555308858TRLO1 |
29/11/2018 | 09:52:43 | 490 | 185 | LONX | 00555308862TRLO1 |
29/11/2018 | 09:52:43 | 152 | 185 | TURX | 00555308863TRLO1 |
29/11/2018 | 10:08:00 | 709 | 184.4 | TURX | 00555315731TRLO1 |
29/11/2018 | 10:37:12 | 1463 | 184.3 | BTSC | 00555328082TRLO1 |
29/11/2018 | 11:11:32 | 1243 | 184.3 | BTSC | 00555340788TRLO1 |
29/11/2018 | 11:37:03 | 484 | 184.2 | LONX | 00555348203TRLO1 |
29/11/2018 | 11:37:03 | 299 | 184.2 | TURX | 00555348201TRLO1 |
29/11/2018 | 11:53:15 | 478 | 183.6 | LONX | 00555353890TRLO1 |
29/11/2018 | 12:11:19 | 1023 | 184.5 | BTSC | 00555357571TRLO1 |
29/11/2018 | 12:36:24 | 798 | 184.6 | AQXE | 00555362836TRLO1 |
29/11/2018 | 12:54:57 | 204 | 184.4 | LONX | 00555366369TRLO1 |
29/11/2018 | 13:02:09 | 1153 | 184.8 | AQXE | 00555367782TRLO1 |
29/11/2018 | 13:23:48 | 497 | 184.4 | LONX | 00555371986TRLO1 |
29/11/2018 | 13:23:48 | 308 | 184.4 | TURX | 00555371985TRLO1 |
29/11/2018 | 14:06:54 | 2235 | 185.1 | BTSC | 00555382111TRLO1 |
29/11/2018 | 14:27:35 | 531 | 184.6 | LONX | 00555388029TRLO1 |
29/11/2018 | 14:27:35 | 328 | 184.6 | TURX | 00555388027TRLO1 |
29/11/2018 | 14:40:08 | 1722 | 184.7 | BTSC | 00555394235TRLO1 |
29/11/2018 | 14:48:51 | 807 | 185 | LONX | 00555397836TRLO1 |
29/11/2018 | 15:01:26 | 1321 | 184.7 | BTSC | 00555403762TRLO1 |
29/11/2018 | 15:13:54 | 1299 | 184.9 | BTSC | 00555411472TRLO1 |
29/11/2018 | 15:28:50 | 1506 | 184.6 | BTSC | 00555421407TRLO1 |
29/11/2018 | 15:36:24 | 990 | 184.8 | BTSC | 00555427468TRLO1 |
29/11/2018 | 15:44:06 | 589 | 184.4 | LONX | 00555430845TRLO1 |
29/11/2018 | 15:44:06 | 365 | 184.4 | TURX | 00555430844TRLO1 |
29/11/2018 | 15:53:02 | 597 | 184.4 | LONX | 00555434692TRLO1 |
29/11/2018 | 15:59:04 | 613 | 184.2 | TURX | 00555437576TRLO1 |
29/11/2018 | 16:00:02 | 1275 | 184.5 | BTSC | 00555438006TRLO1 |
29/11/2018 | 16:06:42 | 1348 | 184.8 | LONX | 00555441288TRLO1 |
29/11/2018 | 16:10:27 | 853 | 184.7 | BTSC | 00555443219TRLO1 |
29/11/2018 | 16:15:39 | 2106 | 184.8 | AQXE | 00555445941TRLO1 |
29/11/2018 | 16:19:43 | 526 | 184.6 | LONX | 00555448602TRLO1 |
29/11/2018 | 16:19:43 | 326 | 184.6 | TURX | 00555448603TRLO1 |
29/11/2018 | 16:19:43 | 855 | 184.6 | LONX | 00555448604TRLO1 |
29/11/2018 | 16:23:57 | 503 | 185 | LONX | 00555452152TRLO1 |
29/11/2018 | 16:23:57 | 1025 | 185 | LONX | 00555452151TRLO1 |
29/11/2018 | 16:26:57 | 975 | 184.8 | BTSC | 00555453898TRLO1 |
29/11/2018 | 16:29:39 | 1980 | 185 | LONX | 00555455598TRLO1 |
29/11/2018 | 16:29:51 | 570 | 184.8 | TURX | 00555455873TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308