31 May 2019 07:00
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Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 30 May 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 |
128,413 | London Stock Exchange | 213.2000 | 211.6000 | 212.2748 |
11,692 | BATS Europe | 212.6000 | 211.8000 | 212.3441 |
744 | Turquoise | 212.6000 | 212.0000 | 212.4871 |
14,024 | Aquis | 213.0000 | 211.8000 | 212.3807 |
4,354 | Chi-X | 212.8000 | 211.6000 | 212.4382 |
Total: 159,227 | 212.2947 | |||
Following the above purchases, the Company has 495,335,041 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 445,335,041.
The above figure of 445,335,041 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
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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:
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Schedule of purchases - aggregated information
Date of purchase: 30th May 2019Number of ordinary shares purchased: 159,227Volume weighted average price paid per share (p): 212.2947
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Schedule of purchases - individual transactions
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Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30/05/2019 | 08:10:02 | 579 | 212.4 | LONX | 00570857398TRLO1 |
30/05/2019 | 08:10:02 | 579 | 212.4 | LONX | 00570857399TRLO1 |
30/05/2019 | 08:10:02 | 579 | 212.6 | LONX | 00570857397TRLO1 |
30/05/2019 | 08:10:02 | 579 | 212.6 | LONX | 00570857396TRLO1 |
30/05/2019 | 08:12:31 | 497 | 212.4 | LONX | 00570857670TRLO1 |
30/05/2019 | 08:12:31 | 681 | 212.4 | LONX | 00570857673TRLO1 |
30/05/2019 | 08:12:35 | 260 | 212.6 | LONX | 00570857675TRLO1 |
30/05/2019 | 08:12:50 | 218 | 212.6 | LONX | 00570857693TRLO1 |
30/05/2019 | 08:13:18 | 1158 | 212.6 | LONX | 00570857717TRLO1 |
30/05/2019 | 08:13:18 | 21 | 212.8 | LONX | 00570857716TRLO1 |
30/05/2019 | 08:14:15 | 579 | 212.6 | LONX | 00570857750TRLO1 |
30/05/2019 | 08:16:45 | 628 | 212.4 | BTSC | 00570857930TRLO1 |
30/05/2019 | 08:21:37 | 579 | 212.2 | LONX | 00570858241TRLO1 |
30/05/2019 | 08:21:37 | 614 | 212.2 | LONX | 00570858242TRLO1 |
30/05/2019 | 08:22:52 | 3 | 212 | LONX | 00570858300TRLO1 |
30/05/2019 | 08:23:59 | 579 | 212.2 | LONX | 00570858422TRLO1 |
30/05/2019 | 08:31:59 | 1439 | 212.4 | AQXE | 00570859131TRLO1 |
30/05/2019 | 08:37:45 | 437 | 212.8 | LONX | 00570859579TRLO1 |
30/05/2019 | 08:37:45 | 142 | 212.8 | LONX | 00570859581TRLO1 |
30/05/2019 | 08:37:46 | 1077 | 212.6 | BTSC | 00570859603TRLO1 |
30/05/2019 | 08:37:49 | 1158 | 212.6 | LONX | 00570859615TRLO1 |
30/05/2019 | 08:37:57 | 579 | 212.6 | LONX | 00570859622TRLO1 |
30/05/2019 | 08:43:04 | 579 | 212.2 | LONX | 00570860137TRLO1 |
30/05/2019 | 08:43:05 | 10 | 212.2 | LONX | 00570860138TRLO1 |
30/05/2019 | 08:44:02 | 579 | 212.2 | LONX | 00570860317TRLO1 |
30/05/2019 | 08:44:25 | 579 | 212.4 | LONX | 00570860400TRLO1 |
30/05/2019 | 08:44:58 | 579 | 212.2 | LONX | 00570860529TRLO1 |
30/05/2019 | 08:53:01 | 1018 | 212.2 | CHIX | 00570861514TRLO1 |
30/05/2019 | 08:53:01 | 283 | 212.2 | LONX | 00570861513TRLO1 |
30/05/2019 | 08:53:23 | 579 | 212.2 | LONX | 00570861563TRLO1 |
30/05/2019 | 08:57:07 | 579 | 212.2 | LONX | 00570861908TRLO1 |
30/05/2019 | 09:12:31 | 1631 | 212.2 | LONX | 00570862997TRLO1 |
30/05/2019 | 09:14:59 | 1112 | 212.6 | LONX | 00570863087TRLO1 |
30/05/2019 | 09:22:58 | 579 | 212.8 | LONX | 00570863464TRLO1 |
30/05/2019 | 09:22:58 | 415 | 212.8 | LONX | 00570863463TRLO1 |
30/05/2019 | 09:23:01 | 579 | 213 | LONX | 00570863465TRLO1 |
30/05/2019 | 09:23:07 | 579 | 213 | LONX | 00570863495TRLO1 |
30/05/2019 | 09:29:54 | 1455 | 213 | AQXE | 00570863758TRLO1 |
30/05/2019 | 09:29:54 | 579 | 213 | LONX | 00570863760TRLO1 |
30/05/2019 | 09:48:38 | 1417 | 213 | AQXE | 00570864670TRLO1 |
30/05/2019 | 09:48:38 | 112 | 213 | LONX | 00570864671TRLO1 |
30/05/2019 | 09:48:38 | 269 | 213.2 | LONX | 00570864673TRLO1 |
30/05/2019 | 09:48:38 | 850 | 213.2 | LONX | 00570864676TRLO1 |
30/05/2019 | 09:48:40 | 579 | 213 | LONX | 00570864679TRLO1 |
30/05/2019 | 09:48:44 | 886 | 212.8 | LONX | 00570864693TRLO1 |
30/05/2019 | 09:59:37 | 1175 | 212.8 | CHIX | 00570864991TRLO1 |
30/05/2019 | 09:59:37 | 175 | 212.8 | LONX | 00570864988TRLO1 |
30/05/2019 | 09:59:37 | 85 | 212.8 | LONX | 00570864989TRLO1 |
30/05/2019 | 09:59:37 | 165 | 212.8 | LONX | 00570864990TRLO1 |
30/05/2019 | 10:06:54 | 531 | 212.6 | LONX | 00570865231TRLO1 |
30/05/2019 | 10:06:54 | 48 | 212.6 | LONX | 00570865235TRLO1 |
30/05/2019 | 10:06:54 | 681 | 212.6 | LONX | 00570865234TRLO1 |
30/05/2019 | 10:06:54 | 1077 | 212.8 | LONX | 00570865241TRLO1 |
30/05/2019 | 10:06:54 | 580 | 213 | LONX | 00570865237TRLO1 |
30/05/2019 | 10:06:54 | 43 | 213 | LONX | 00570865238TRLO1 |
30/05/2019 | 10:06:54 | 377 | 213 | LONX | 00570865239TRLO1 |
30/05/2019 | 10:06:54 | 18 | 213 | LONX | 00570865240TRLO1 |
30/05/2019 | 10:07:00 | 789 | 212.4 | LONX | 00570865242TRLO1 |
30/05/2019 | 10:07:00 | 579 | 212.4 | LONX | 00570865243TRLO1 |
30/05/2019 | 10:39:05 | 2513 | 212.4 | BTSC | 00570866779TRLO1 |
30/05/2019 | 10:39:05 | 531 | 212.6 | CHIX | 00570866788TRLO1 |
30/05/2019 | 10:39:05 | 22 | 212.6 | CHIX | 00570866789TRLO1 |
30/05/2019 | 10:39:05 | 2 | 212.6 | LONX | 00570866790TRLO1 |
30/05/2019 | 10:39:05 | 108 | 212.6 | LONX | 00570866783TRLO1 |
30/05/2019 | 10:39:05 | 13 | 212.6 | LONX | 00570866784TRLO1 |
30/05/2019 | 10:39:05 | 681 | 212.6 | LONX | 00570866785TRLO1 |
30/05/2019 | 10:39:05 | 227 | 212.6 | LONX | 00570866786TRLO1 |
30/05/2019 | 10:39:05 | 210 | 212.6 | LONX | 00570866787TRLO1 |
30/05/2019 | 10:39:05 | 9 | 212.6 | TURX | 00570866780TRLO1 |
30/05/2019 | 10:39:05 | 578 | 212.6 | TURX | 00570866781TRLO1 |
30/05/2019 | 10:39:06 | 9 | 212.6 | LONX | 00570866791TRLO1 |
30/05/2019 | 10:39:06 | 280 | 212.6 | LONX | 00570866792TRLO1 |
30/05/2019 | 10:39:20 | 1113 | 212.6 | LONX | 00570866800TRLO1 |
30/05/2019 | 10:39:20 | 579 | 212.6 | LONX | 00570866801TRLO1 |
30/05/2019 | 10:54:45 | 216 | 212.6 | LONX | 00570868078TRLO1 |
30/05/2019 | 10:54:45 | 103 | 212.6 | LONX | 00570868079TRLO1 |
30/05/2019 | 10:54:45 | 260 | 212.6 | LONX | 00570868080TRLO1 |
30/05/2019 | 10:56:54 | 579 | 212.8 | LONX | 00570868186TRLO1 |
30/05/2019 | 10:57:36 | 579 | 212.4 | LONX | 00570868206TRLO1 |
30/05/2019 | 10:57:36 | 579 | 212.8 | LONX | 00570868207TRLO1 |
30/05/2019 | 11:08:22 | 579 | 212.6 | LONX | 00570868976TRLO1 |
30/05/2019 | 11:17:35 | 493 | 213 | LONX | 00570869709TRLO1 |
30/05/2019 | 11:17:35 | 86 | 213 | LONX | 00570869710TRLO1 |
30/05/2019 | 11:25:23 | 679 | 212.6 | LONX | 00570870484TRLO1 |
30/05/2019 | 11:25:23 | 653 | 212.6 | LONX | 00570870486TRLO1 |
30/05/2019 | 11:25:23 | 660 | 212.6 | LONX | 00570870485TRLO1 |
30/05/2019 | 11:40:19 | 16 | 212.6 | CHIX | 00570871715TRLO1 |
30/05/2019 | 11:40:19 | 681 | 212.6 | LONX | 00570871714TRLO1 |
30/05/2019 | 11:40:19 | 579 | 212.8 | LONX | 00570871713TRLO1 |
30/05/2019 | 11:40:46 | 579 | 212.6 | LONX | 00570871737TRLO1 |
30/05/2019 | 11:44:05 | 447 | 212.6 | LONX | 00570871975TRLO1 |
30/05/2019 | 11:44:05 | 132 | 212.6 | LONX | 00570871976TRLO1 |
30/05/2019 | 11:44:05 | 622 | 212.6 | LONX | 00570871977TRLO1 |
30/05/2019 | 11:56:26 | 17 | 212.6 | TURX | 00570873253TRLO1 |
30/05/2019 | 12:05:44 | 314 | 212.6 | BTSC | 00570874415TRLO1 |
30/05/2019 | 12:07:04 | 54 | 212.8 | LONX | 00570874517TRLO1 |
30/05/2019 | 12:07:06 | 57 | 212.8 | LONX | 00570874518TRLO1 |
30/05/2019 | 12:07:13 | 68 | 212.8 | LONX | 00570874521TRLO1 |
30/05/2019 | 12:07:32 | 34 | 212.8 | LONX | 00570874534TRLO1 |
30/05/2019 | 12:07:41 | 579 | 213 | LONX | 00570874577TRLO1 |
30/05/2019 | 12:08:25 | 664 | 212.8 | LONX | 00570874658TRLO1 |
30/05/2019 | 12:08:25 | 579 | 213 | LONX | 00570874659TRLO1 |
30/05/2019 | 12:08:57 | 59 | 212.2 | LONX | 00570874738TRLO1 |
30/05/2019 | 12:10:12 | 1282 | 212.5 | BTSC | 00570874868TRLO1 |
30/05/2019 | 12:10:12 | 579 | 212.2 | LONX | 00570874874TRLO1 |
30/05/2019 | 12:10:12 | 347 | 212.6 | LONX | 00570874869TRLO1 |
30/05/2019 | 12:10:12 | 1116 | 212.6 | LONX | 00570874879TRLO1 |
30/05/2019 | 12:10:14 | 92 | 213 | LONX | 00570874882TRLO1 |
30/05/2019 | 12:10:14 | 219 | 213 | LONX | 00570874883TRLO1 |
30/05/2019 | 12:10:14 | 268 | 213 | LONX | 00570874884TRLO1 |
30/05/2019 | 12:11:32 | 579 | 212.6 | LONX | 00570874970TRLO1 |
30/05/2019 | 12:11:32 | 579 | 212.8 | LONX | 00570874971TRLO1 |
30/05/2019 | 12:27:01 | 579 | 212.8 | LONX | 00570876915TRLO1 |
30/05/2019 | 12:27:07 | 86 | 212.8 | LONX | 00570876923TRLO1 |
30/05/2019 | 12:27:07 | 493 | 212.8 | LONX | 00570876924TRLO1 |
30/05/2019 | 12:27:07 | 44 | 212.8 | LONX | 00570876925TRLO1 |
30/05/2019 | 12:27:07 | 205 | 212.8 | LONX | 00570876926TRLO1 |
30/05/2019 | 12:27:07 | 50 | 212.8 | LONX | 00570876927TRLO1 |
30/05/2019 | 12:27:07 | 224 | 212.8 | LONX | 00570876928TRLO1 |
30/05/2019 | 12:27:24 | 579 | 212.6 | LONX | 00570876975TRLO1 |
30/05/2019 | 12:35:48 | 1218 | 212.5 | BTSC | 00570877869TRLO1 |
30/05/2019 | 12:35:48 | 338 | 212.4 | LONX | 00570877870TRLO1 |
30/05/2019 | 12:35:48 | 396 | 212.4 | LONX | 00570877871TRLO1 |
30/05/2019 | 12:41:03 | 550 | 212.2 | LONX | 00570878492TRLO1 |
30/05/2019 | 12:41:03 | 174 | 212.2 | LONX | 00570878494TRLO1 |
30/05/2019 | 12:41:03 | 681 | 212.2 | LONX | 00570878488TRLO1 |
30/05/2019 | 12:43:53 | 579 | 212 | LONX | 00570878758TRLO1 |
30/05/2019 | 12:43:58 | 579 | 211.8 | LONX | 00570878771TRLO1 |
30/05/2019 | 12:45:11 | 207 | 211.6 | LONX | 00570878935TRLO1 |
30/05/2019 | 12:46:38 | 1485 | 212 | LONX | 00570879166TRLO1 |
30/05/2019 | 12:46:38 | 2204 | 212 | LONX | 00570879169TRLO1 |
30/05/2019 | 12:46:56 | 252 | 211.6 | LONX | 00570879226TRLO1 |
30/05/2019 | 12:46:56 | 327 | 211.6 | LONX | 00570879227TRLO1 |
30/05/2019 | 12:46:56 | 610 | 211.6 | LONX | 00570879225TRLO1 |
30/05/2019 | 12:47:04 | 672 | 211.8 | LONX | 00570879239TRLO1 |
30/05/2019 | 12:48:40 | 24 | 211.8 | LONX | 00570879389TRLO1 |
30/05/2019 | 12:51:28 | 70 | 211.8 | LONX | 00570879712TRLO1 |
30/05/2019 | 13:00:06 | 56 | 211.8 | CHIX | 00570880645TRLO1 |
30/05/2019 | 13:00:06 | 140 | 211.8 | LONX | 00570880646TRLO1 |
30/05/2019 | 13:00:06 | 364 | 211.8 | LONX | 00570880643TRLO1 |
30/05/2019 | 13:00:06 | 317 | 211.8 | LONX | 00570880644TRLO1 |
30/05/2019 | 13:00:07 | 676 | 211.8 | LONX | 00570880651TRLO1 |
30/05/2019 | 13:09:31 | 105 | 211.8 | LONX | 00570881615TRLO1 |
30/05/2019 | 13:09:51 | 579 | 211.8 | LONX | 00570881682TRLO1 |
30/05/2019 | 13:14:59 | 666 | 211.8 | LONX | 00570882436TRLO1 |
30/05/2019 | 13:14:59 | 579 | 211.8 | LONX | 00570882438TRLO1 |
30/05/2019 | 13:14:59 | 974 | 212 | LONX | 00570882437TRLO1 |
30/05/2019 | 13:14:59 | 634 | 212 | LONX | 00570882435TRLO1 |
30/05/2019 | 13:21:21 | 700 | 211.8 | LONX | 00570883273TRLO1 |
30/05/2019 | 13:21:21 | 579 | 211.8 | LONX | 00570883274TRLO1 |
30/05/2019 | 13:23:51 | 1149 | 212 | LONX | 00570883508TRLO1 |
30/05/2019 | 13:33:51 | 800 | 211.8 | LONX | 00570884698TRLO1 |
30/05/2019 | 13:34:16 | 198 | 212 | LONX | 00570884753TRLO1 |
30/05/2019 | 13:34:16 | 381 | 212 | LONX | 00570884755TRLO1 |
30/05/2019 | 13:34:21 | 579 | 211.8 | LONX | 00570884760TRLO1 |
30/05/2019 | 13:34:21 | 579 | 211.8 | LONX | 00570884761TRLO1 |
30/05/2019 | 13:34:21 | 89 | 211.8 | LONX | 00570884762TRLO1 |
30/05/2019 | 13:34:21 | 790 | 211.8 | LONX | 00570884763TRLO1 |
30/05/2019 | 13:46:35 | 725 | 211.8 | LONX | 00570885955TRLO1 |
30/05/2019 | 13:46:35 | 735 | 211.8 | LONX | 00570885956TRLO1 |
30/05/2019 | 13:46:35 | 604 | 211.8 | LONX | 00570885954TRLO1 |
30/05/2019 | 14:01:23 | 672 | 211.8 | LONX | 00570887335TRLO1 |
30/05/2019 | 14:06:08 | 70 | 211.8 | LONX | 00570887846TRLO1 |
30/05/2019 | 14:09:22 | 579 | 212 | LONX | 00570888103TRLO1 |
30/05/2019 | 14:09:22 | 680 | 212 | LONX | 00570888101TRLO1 |
30/05/2019 | 14:09:22 | 1051 | 212 | LONX | 00570888102TRLO1 |
30/05/2019 | 14:13:10 | 579 | 212 | LONX | 00570888333TRLO1 |
30/05/2019 | 14:14:32 | 494 | 211.8 | LONX | 00570888476TRLO1 |
30/05/2019 | 14:17:19 | 943 | 211.8 | LONX | 00570888660TRLO1 |
30/05/2019 | 14:17:19 | 579 | 211.8 | LONX | 00570888661TRLO1 |
30/05/2019 | 14:17:19 | 696 | 211.8 | LONX | 00570888662TRLO1 |
30/05/2019 | 14:32:48 | 7 | 211.8 | LONX | 00570889966TRLO1 |
30/05/2019 | 14:33:12 | 1065 | 212 | LONX | 00570890023TRLO1 |
30/05/2019 | 14:33:12 | 2018 | 212 | LONX | 00570890022TRLO1 |
30/05/2019 | 14:36:36 | 579 | 212 | LONX | 00570890469TRLO1 |
30/05/2019 | 14:36:36 | 924 | 212 | LONX | 00570890468TRLO1 |
30/05/2019 | 14:40:51 | 220 | 211.8 | AQXE | 00570890857TRLO1 |
30/05/2019 | 14:40:51 | 370 | 211.8 | AQXE | 00570890858TRLO1 |
30/05/2019 | 14:40:51 | 579 | 211.8 | LONX | 00570890856TRLO1 |
30/05/2019 | 14:40:51 | 1300 | 211.8 | LONX | 00570890859TRLO1 |
30/05/2019 | 14:44:47 | 11 | 211.6 | CHIX | 00570891364TRLO1 |
30/05/2019 | 14:45:15 | 16 | 211.8 | LONX | 00570891412TRLO1 |
30/05/2019 | 14:45:15 | 10 | 211.8 | LONX | 00570891413TRLO1 |
30/05/2019 | 14:49:56 | 55 | 211.8 | LONX | 00570892000TRLO1 |
30/05/2019 | 14:50:00 | 46 | 211.8 | LONX | 00570892007TRLO1 |
30/05/2019 | 14:53:47 | 10 | 211.8 | BTSC | 00570892380TRLO1 |
30/05/2019 | 14:53:47 | 26 | 211.8 | CHIX | 00570892379TRLO1 |
30/05/2019 | 14:53:47 | 31 | 211.8 | LONX | 00570892378TRLO1 |
30/05/2019 | 14:54:13 | 493 | 212 | AQXE | 00570892414TRLO1 |
30/05/2019 | 14:54:13 | 952 | 212 | LONX | 00570892417TRLO1 |
30/05/2019 | 14:54:13 | 206 | 212 | LONX | 00570892418TRLO1 |
30/05/2019 | 14:54:13 | 713 | 212 | LONX | 00570892409TRLO1 |
30/05/2019 | 14:54:13 | 681 | 212 | LONX | 00570892412TRLO1 |
30/05/2019 | 14:54:13 | 606 | 212 | LONX | 00570892415TRLO1 |
30/05/2019 | 14:54:13 | 68 | 212 | LONX | 00570892416TRLO1 |
30/05/2019 | 14:54:17 | 579 | 212 | LONX | 00570892426TRLO1 |
30/05/2019 | 14:58:58 | 326 | 212 | AQXE | 00570892921TRLO1 |
30/05/2019 | 14:58:58 | 261 | 212 | AQXE | 00570892922TRLO1 |
30/05/2019 | 14:58:58 | 579 | 212 | LONX | 00570892929TRLO1 |
30/05/2019 | 14:59:14 | 70 | 212.2 | LONX | 00570892957TRLO1 |
30/05/2019 | 14:59:19 | 579 | 212.2 | LONX | 00570892966TRLO1 |
30/05/2019 | 15:01:55 | 4 | 212.4 | LONX | 00570893290TRLO1 |
30/05/2019 | 15:02:07 | 1158 | 212.4 | LONX | 00570893321TRLO1 |
30/05/2019 | 15:05:02 | 612 | 212.2 | LONX | 00570893919TRLO1 |
30/05/2019 | 15:05:02 | 146 | 212.2 | LONX | 00570893923TRLO1 |
30/05/2019 | 15:05:02 | 603 | 212.2 | LONX | 00570893924TRLO1 |
30/05/2019 | 15:05:18 | 791 | 212.2 | LONX | 00570893957TRLO1 |
30/05/2019 | 15:05:18 | 890 | 212.2 | LONX | 00570893958TRLO1 |
30/05/2019 | 15:06:23 | 313 | 212.2 | LONX | 00570894173TRLO1 |
30/05/2019 | 15:06:23 | 47 | 212.2 | LONX | 00570894174TRLO1 |
30/05/2019 | 15:06:23 | 70 | 212.2 | LONX | 00570894175TRLO1 |
30/05/2019 | 15:06:23 | 149 | 212.2 | LONX | 00570894176TRLO1 |
30/05/2019 | 15:07:21 | 308 | 212.2 | LONX | 00570894358TRLO1 |
30/05/2019 | 15:07:21 | 8 | 212.2 | LONX | 00570894359TRLO1 |
30/05/2019 | 15:09:51 | 579 | 212.2 | LONX | 00570894667TRLO1 |
30/05/2019 | 15:09:59 | 681 | 212 | LONX | 00570894673TRLO1 |
30/05/2019 | 15:19:43 | 1500 | 212.2 | AQXE | 00570897042TRLO1 |
30/05/2019 | 15:19:43 | 672 | 212.2 | LONX | 00570897041TRLO1 |
30/05/2019 | 15:20:07 | 70 | 212.4 | LONX | 00570897121TRLO1 |
30/05/2019 | 15:20:07 | 610 | 212.4 | LONX | 00570897122TRLO1 |
30/05/2019 | 15:20:07 | 478 | 212.4 | LONX | 00570897123TRLO1 |
30/05/2019 | 15:28:54 | 646 | 212.4 | BTSC | 00570899346TRLO1 |
30/05/2019 | 15:29:04 | 579 | 212.4 | LONX | 00570899358TRLO1 |
30/05/2019 | 15:32:50 | 159 | 212.6 | LONX | 00570900233TRLO1 |
30/05/2019 | 15:32:50 | 610 | 212.6 | LONX | 00570900229TRLO1 |
30/05/2019 | 15:32:50 | 197 | 212.6 | LONX | 00570900230TRLO1 |
30/05/2019 | 15:32:50 | 464 | 212.6 | LONX | 00570900231TRLO1 |
30/05/2019 | 15:32:50 | 577 | 212.6 | LONX | 00570900232TRLO1 |
30/05/2019 | 15:32:55 | 1158 | 212.6 | LONX | 00570900264TRLO1 |
30/05/2019 | 15:34:46 | 387 | 212.2 | BTSC | 00570900802TRLO1 |
30/05/2019 | 15:34:46 | 233 | 212.2 | BTSC | 00570900803TRLO1 |
30/05/2019 | 15:34:46 | 722 | 212.2 | LONX | 00570900804TRLO1 |
30/05/2019 | 15:44:59 | 720 | 212.4 | CHIX | 00570903128TRLO1 |
30/05/2019 | 15:44:59 | 646 | 212.4 | AQXE | 00570903126TRLO1 |
30/05/2019 | 15:44:59 | 32 | 212.4 | AQXE | 00570903127TRLO1 |
30/05/2019 | 15:44:59 | 27 | 212.4 | LONX | 00570903130TRLO1 |
30/05/2019 | 15:44:59 | 200 | 212.4 | LONX | 00570903131TRLO1 |
30/05/2019 | 15:44:59 | 262 | 212.4 | LONX | 00570903124TRLO1 |
30/05/2019 | 15:45:48 | 534 | 212.4 | LONX | 00570903259TRLO1 |
30/05/2019 | 15:47:08 | 579 | 212.4 | LONX | 00570903508TRLO1 |
30/05/2019 | 15:51:16 | 1341 | 212.4 | AQXE | 00570904461TRLO1 |
30/05/2019 | 15:51:16 | 642 | 212.2 | LONX | 00570904473TRLO1 |
30/05/2019 | 15:57:41 | 1500 | 212.4 | AQXE | 00570906114TRLO1 |
30/05/2019 | 15:57:41 | 940 | 212.4 | LONX | 00570906115TRLO1 |
30/05/2019 | 15:57:41 | 579 | 212.4 | LONX | 00570906116TRLO1 |
30/05/2019 | 15:57:41 | 190 | 212.4 | LONX | 00570906113TRLO1 |
30/05/2019 | 16:01:23 | 1067 | 212.4 | AQXE | 00570907036TRLO1 |
30/05/2019 | 16:01:47 | 442 | 212.4 | LONX | 00570907178TRLO1 |
30/05/2019 | 16:02:24 | 910 | 212 | LONX | 00570907311TRLO1 |
30/05/2019 | 16:02:24 | 1300 | 212 | LONX | 00570907332TRLO1 |
30/05/2019 | 16:02:24 | 784 | 212 | LONX | 00570907333TRLO1 |
30/05/2019 | 16:02:24 | 392 | 212.2 | LONX | 00570907300TRLO1 |
30/05/2019 | 16:02:24 | 435 | 212.2 | LONX | 00570907302TRLO1 |
30/05/2019 | 16:03:13 | 681 | 212.2 | LONX | 00570907514TRLO1 |
30/05/2019 | 16:03:13 | 169 | 212.2 | LONX | 00570907515TRLO1 |
30/05/2019 | 16:03:14 | 681 | 212.4 | LONX | 00570907531TRLO1 |
30/05/2019 | 16:03:14 | 121 | 212.4 | LONX | 00570907532TRLO1 |
30/05/2019 | 16:03:25 | 579 | 212 | LONX | 00570907552TRLO1 |
30/05/2019 | 16:03:25 | 102 | 212.2 | LONX | 00570907553TRLO1 |
30/05/2019 | 16:03:25 | 477 | 212.4 | LONX | 00570907554TRLO1 |
30/05/2019 | 16:03:27 | 630 | 212.2 | LONX | 00570907556TRLO1 |
30/05/2019 | 16:03:30 | 624 | 211.8 | AQXE | 00570907559TRLO1 |
30/05/2019 | 16:03:30 | 579 | 212 | LONX | 00570907560TRLO1 |
30/05/2019 | 16:03:30 | 579 | 212 | LONX | 00570907563TRLO1 |
30/05/2019 | 16:03:30 | 598 | 212.2 | LONX | 00570907561TRLO1 |
30/05/2019 | 16:03:30 | 333 | 212.2 | LONX | 00570907562TRLO1 |
30/05/2019 | 16:06:44 | 320 | 212.2 | LONX | 00570908272TRLO1 |
30/05/2019 | 16:06:44 | 326 | 212.2 | LONX | 00570908273TRLO1 |
30/05/2019 | 16:06:44 | 512 | 212.2 | LONX | 00570908274TRLO1 |
30/05/2019 | 16:09:34 | 1219 | 212 | BTSC | 00570908850TRLO1 |
30/05/2019 | 16:10:20 | 1096 | 212 | LONX | 00570908993TRLO1 |
30/05/2019 | 16:12:14 | 907 | 212 | LONX | 00570909348TRLO1 |
30/05/2019 | 16:12:14 | 681 | 212 | LONX | 00570909355TRLO1 |
30/05/2019 | 16:12:14 | 29 | 212 | LONX | 00570909357TRLO1 |
30/05/2019 | 16:12:14 | 1 | 212.2 | LONX | 00570909333TRLO1 |
30/05/2019 | 16:12:14 | 1918 | 212.2 | LONX | 00570909341TRLO1 |
30/05/2019 | 16:14:00 | 681 | 212 | AQXE | 00570909761TRLO1 |
30/05/2019 | 16:14:00 | 652 | 212 | AQXE | 00570909763TRLO1 |
30/05/2019 | 16:14:00 | 140 | 212 | TURX | 00570909758TRLO1 |
30/05/2019 | 16:19:04 | 750 | 212.2 | BTSC | 00570911187TRLO1 |
30/05/2019 | 16:19:04 | 38 | 212.2 | CHIX | 00570911188TRLO1 |
30/05/2019 | 16:19:04 | 541 | 212.2 | CHIX | 00570911190TRLO1 |
30/05/2019 | 16:19:04 | 200 | 212.2 | CHIX | 00570911191TRLO1 |
30/05/2019 | 16:19:04 | 9 | 212.2 | LONX | 00570911184TRLO1 |
30/05/2019 | 16:19:04 | 551 | 212.4 | LONX | 00570911192TRLO1 |
30/05/2019 | 16:20:24 | 758 | 212.2 | BTSC | 00570911708TRLO1 |
30/05/2019 | 16:20:24 | 222 | 212.4 | LONX | 00570911709TRLO1 |
30/05/2019 | 16:20:24 | 191 | 212.4 | LONX | 00570911712TRLO1 |
30/05/2019 | 16:20:24 | 166 | 212.4 | LONX | 00570911713TRLO1 |
30/05/2019 | 16:24:25 | 657 | 212 | BTSC | 00570912941TRLO1 |
30/05/2019 | 16:24:25 | 725 | 212 | LONX | 00570912940TRLO1 |
30/05/2019 | 16:24:25 | 627 | 212 | LONX | 00570912942TRLO1 |
30/05/2019 | 16:24:25 | 355 | 212.2 | LONX | 00570912944TRLO1 |
30/05/2019 | 16:24:28 | 640 | 212.2 | LONX | 00570912957TRLO1 |
30/05/2019 | 16:26:26 | 640 | 212.2 | LONX | 00570913433TRLO1 |
30/05/2019 | 16:28:50 | 34 | 212.2 | LONX | 00570914464TRLO1 |
30/05/2019 | 16:28:50 | 1250 | 212.2 | LONX | 00570914463TRLO1 |
30/05/2019 | 16:28:50 | 1347 | 212.2 | LONX | 00570914458TRLO1 |
30/05/2019 | 16:28:50 | 267 | 212.2 | LONX | 00570914460TRLO1 |
30/05/2019 | 16:29:03 | 1166 | 212.2 | LONX | 00570914567TRLO1 |
30/05/2019 | 16:29:45 | 580 | 212.2 | LONX | 00570914896TRLO1 |
30/05/2019 | 16:29:45 | 590 | 212.2 | LONX | 00570914897TRLO1 |
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Loretta Togher
Company Secretary
0121 272 5308