17 Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 16 January 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 |
338,109 | London Stock Exchange | 205.50 | 200.00 | 202.2701 |
44,683 | BATS Europe | 204.25 | 200.25 | 202.0317 |
3,405 | Turquoise | 204.00 | 200.50 | 201.7449 |
1,613 | Aquis | 202.00 | 202.00 | 202.0000 |
Total: 387,810 | 202.2369 | |||
Following the above purchases, the Company has 507,416,024 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 457,416,024.
The above figure of 457,416,024 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: 16 January 2019Number of ordinary shares purchased: 387,810Volume weighted average price paid per share (p): 202.2369
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
16/01/2019 | 08:03:10 | 910 | 205.5 | LONX | 00559447787TRLO1 |
16/01/2019 | 08:03:52 | 801 | 204 | LONX | 00559447900TRLO1 |
16/01/2019 | 08:04:44 | 980 | 204 | LONX | 00559448041TRLO1 |
16/01/2019 | 08:07:04 | 963 | 204.5 | LONX | 00559448540TRLO1 |
16/01/2019 | 08:07:04 | 820 | 204.5 | LONX | 00559448541TRLO1 |
16/01/2019 | 08:07:04 | 475 | 204.5 | LONX | 00559448543TRLO1 |
16/01/2019 | 08:07:04 | 202 | 204.5 | LONX | 00559448544TRLO1 |
16/01/2019 | 08:07:55 | 1468 | 204.5 | LONX | 00559448674TRLO1 |
16/01/2019 | 08:10:08 | 888 | 203.5 | LONX | 00559449038TRLO1 |
16/01/2019 | 08:12:50 | 1500 | 204 | LONX | 00559449749TRLO1 |
16/01/2019 | 08:12:50 | 449 | 204 | LONX | 00559449750TRLO1 |
16/01/2019 | 08:14:27 | 907 | 204 | LONX | 00559449945TRLO1 |
16/01/2019 | 08:14:27 | 580 | 204 | LONX | 00559449946TRLO1 |
16/01/2019 | 08:14:27 | 20 | 204 | LONX | 00559449947TRLO1 |
16/01/2019 | 08:17:42 | 913 | 204 | LONX | 00559450492TRLO1 |
16/01/2019 | 08:17:42 | 1109 | 204.25 | BTSC | 00559450500TRLO1 |
16/01/2019 | 08:19:16 | 521 | 204.5 | LONX | 00559450873TRLO1 |
16/01/2019 | 08:19:16 | 237 | 204.5 | LONX | 00559450875TRLO1 |
16/01/2019 | 08:19:32 | 810 | 204.5 | LONX | 00559450920TRLO1 |
16/01/2019 | 08:20:23 | 264 | 204.5 | LONX | 00559451045TRLO1 |
16/01/2019 | 08:20:23 | 355 | 204.5 | LONX | 00559451046TRLO1 |
16/01/2019 | 08:20:23 | 600 | 204.5 | LONX | 00559451047TRLO1 |
16/01/2019 | 08:21:04 | 881 | 204.5 | LONX | 00559451167TRLO1 |
16/01/2019 | 08:23:05 | 891 | 204 | LONX | 00559451638TRLO1 |
16/01/2019 | 08:23:05 | 360 | 204 | LONX | 00559451639TRLO1 |
16/01/2019 | 08:26:40 | 504 | 204 | LONX | 00559452509TRLO1 |
16/01/2019 | 08:26:40 | 347 | 204 | TURX | 00559452510TRLO1 |
16/01/2019 | 08:26:40 | 1500 | 204 | LONX | 00559452507TRLO1 |
16/01/2019 | 08:26:40 | 202 | 204 | LONX | 00559452508TRLO1 |
16/01/2019 | 08:30:47 | 710 | 204 | LONX | 00559453381TRLO1 |
16/01/2019 | 08:30:47 | 615 | 204 | LONX | 00559453383TRLO1 |
16/01/2019 | 08:30:47 | 985 | 204 | LONX | 00559453385TRLO1 |
16/01/2019 | 08:31:51 | 1535 | 204 | LONX | 00559453530TRLO1 |
16/01/2019 | 08:33:50 | 769 | 204 | LONX | 00559453789TRLO1 |
16/01/2019 | 08:33:50 | 691 | 204 | LONX | 00559453790TRLO1 |
16/01/2019 | 08:33:50 | 167 | 204 | LONX | 00559453791TRLO1 |
16/01/2019 | 08:33:50 | 361 | 204 | LONX | 00559453792TRLO1 |
16/01/2019 | 08:35:27 | 1688 | 204 | LONX | 00559454024TRLO1 |
16/01/2019 | 08:35:27 | 481 | 204 | LONX | 00559454025TRLO1 |
16/01/2019 | 08:38:28 | 1019 | 203.75 | BTSC | 00559454442TRLO1 |
16/01/2019 | 08:38:28 | 289 | 204 | LONX | 00559454439TRLO1 |
16/01/2019 | 08:38:28 | 1347 | 204 | LONX | 00559454440TRLO1 |
16/01/2019 | 08:42:39 | 742 | 203.5 | LONX | 00559454946TRLO1 |
16/01/2019 | 08:42:39 | 830 | 203.5 | LONX | 00559454947TRLO1 |
16/01/2019 | 08:44:50 | 844 | 204 | LONX | 00559455183TRLO1 |
16/01/2019 | 08:44:50 | 1000 | 204 | LONX | 00559455184TRLO1 |
16/01/2019 | 08:44:50 | 28 | 204 | LONX | 00559455185TRLO1 |
16/01/2019 | 08:46:50 | 1330 | 204 | LONX | 00559455548TRLO1 |
16/01/2019 | 08:49:46 | 783 | 204 | LONX | 00559456150TRLO1 |
16/01/2019 | 08:49:46 | 894 | 204 | LONX | 00559456151TRLO1 |
16/01/2019 | 08:49:46 | 173 | 204 | LONX | 00559456152TRLO1 |
16/01/2019 | 08:53:46 | 811 | 204 | LONX | 00559456884TRLO1 |
16/01/2019 | 08:54:36 | 885 | 204 | LONX | 00559456999TRLO1 |
16/01/2019 | 08:54:58 | 901 | 204 | LONX | 00559457031TRLO1 |
16/01/2019 | 08:54:58 | 577 | 204 | LONX | 00559457032TRLO1 |
16/01/2019 | 09:00:22 | 592 | 204 | LONX | 00559458155TRLO1 |
16/01/2019 | 09:00:22 | 772 | 204 | LONX | 00559458156TRLO1 |
16/01/2019 | 09:00:22 | 228 | 204 | LONX | 00559458157TRLO1 |
16/01/2019 | 09:04:00 | 1838 | 204 | BTSC | 00559458689TRLO1 |
16/01/2019 | 09:04:00 | 393 | 204 | LONX | 00559458685TRLO1 |
16/01/2019 | 09:04:00 | 791 | 204 | LONX | 00559458686TRLO1 |
16/01/2019 | 09:04:00 | 336 | 204 | LONX | 00559458687TRLO1 |
16/01/2019 | 09:04:00 | 346 | 204 | LONX | 00559458688TRLO1 |
16/01/2019 | 09:08:02 | 1064 | 204 | LONX | 00559459527TRLO1 |
16/01/2019 | 09:08:02 | 620 | 204 | LONX | 00559459528TRLO1 |
16/01/2019 | 09:08:02 | 209 | 204 | LONX | 00559459529TRLO1 |
16/01/2019 | 09:08:02 | 74 | 204 | LONX | 00559459530TRLO1 |
16/01/2019 | 09:10:54 | 715 | 204 | LONX | 00559460072TRLO1 |
16/01/2019 | 09:10:54 | 843 | 204 | LONX | 00559460073TRLO1 |
16/01/2019 | 09:12:13 | 1664 | 204 | LONX | 00559460305TRLO1 |
16/01/2019 | 09:12:13 | 611 | 204 | LONX | 00559460306TRLO1 |
16/01/2019 | 09:12:13 | 663 | 204 | LONX | 00559460307TRLO1 |
16/01/2019 | 09:17:03 | 716 | 203.5 | LONX | 00559461193TRLO1 |
16/01/2019 | 09:19:11 | 592 | 204 | LONX | 00559461783TRLO1 |
16/01/2019 | 09:19:11 | 1144 | 204 | LONX | 00559461785TRLO1 |
16/01/2019 | 09:19:11 | 445 | 204 | LONX | 00559461786TRLO1 |
16/01/2019 | 09:20:28 | 1278 | 203.75 | BTSC | 00559461974TRLO1 |
16/01/2019 | 09:23:00 | 808 | 204 | LONX | 00559462441TRLO1 |
16/01/2019 | 09:23:00 | 592 | 204 | LONX | 00559462444TRLO1 |
16/01/2019 | 09:23:00 | 168 | 204 | LONX | 00559462445TRLO1 |
16/01/2019 | 09:24:14 | 1253 | 203.5 | LONX | 00559462737TRLO1 |
16/01/2019 | 09:28:55 | 1500 | 203 | LONX | 00559463982TRLO1 |
16/01/2019 | 09:28:55 | 887 | 203 | LONX | 00559463983TRLO1 |
16/01/2019 | 09:32:01 | 211 | 203 | LONX | 00559464700TRLO1 |
16/01/2019 | 09:32:13 | 1500 | 203 | LONX | 00559464786TRLO1 |
16/01/2019 | 09:32:13 | 194 | 203 | LONX | 00559464787TRLO1 |
16/01/2019 | 09:37:03 | 882 | 203 | LONX | 00559466007TRLO1 |
16/01/2019 | 09:37:03 | 765 | 203 | LONX | 00559466008TRLO1 |
16/01/2019 | 09:37:03 | 179 | 203 | LONX | 00559466009TRLO1 |
16/01/2019 | 09:38:09 | 712 | 202.5 | LONX | 00559466325TRLO1 |
16/01/2019 | 09:38:09 | 491 | 202.5 | TURX | 00559466326TRLO1 |
16/01/2019 | 09:40:30 | 1038 | 203 | LONX | 00559466904TRLO1 |
16/01/2019 | 09:40:30 | 1567 | 203 | LONX | 00559466905TRLO1 |
16/01/2019 | 09:45:53 | 2012 | 203.5 | LONX | 00559467769TRLO1 |
16/01/2019 | 09:50:24 | 32 | 203.5 | LONX | 00559468800TRLO1 |
16/01/2019 | 09:50:24 | 926 | 203.5 | LONX | 00559468801TRLO1 |
16/01/2019 | 09:50:24 | 704 | 203.5 | LONX | 00559468802TRLO1 |
16/01/2019 | 09:50:40 | 1740 | 203 | LONX | 00559468864TRLO1 |
16/01/2019 | 09:53:04 | 1318 | 203 | BTSC | 00559469616TRLO1 |
16/01/2019 | 09:53:04 | 1029 | 203.5 | LONX | 00559469617TRLO1 |
16/01/2019 | 09:53:04 | 332 | 203.5 | LONX | 00559469619TRLO1 |
16/01/2019 | 09:53:04 | 595 | 203.5 | LONX | 00559469620TRLO1 |
16/01/2019 | 09:55:03 | 1500 | 203 | LONX | 00559470008TRLO1 |
16/01/2019 | 09:55:03 | 605 | 203 | LONX | 00559470009TRLO1 |
16/01/2019 | 09:58:53 | 985 | 202.5 | LONX | 00559471086TRLO1 |
16/01/2019 | 09:58:53 | 966 | 202.5 | LONX | 00559471087TRLO1 |
16/01/2019 | 10:06:32 | 1019 | 202.5 | LONX | 00559472755TRLO1 |
16/01/2019 | 10:07:18 | 1500 | 203 | LONX | 00559472952TRLO1 |
16/01/2019 | 10:10:51 | 918 | 203 | LONX | 00559474362TRLO1 |
16/01/2019 | 10:11:59 | 1208 | 203.25 | BTSC | 00559474839TRLO1 |
16/01/2019 | 10:11:59 | 1125 | 203.5 | LONX | 00559474836TRLO1 |
16/01/2019 | 10:11:59 | 929 | 203.5 | LONX | 00559474837TRLO1 |
16/01/2019 | 10:11:59 | 1300 | 203.5 | LONX | 00559474838TRLO1 |
16/01/2019 | 10:18:53 | 710 | 202.5 | LONX | 00559476196TRLO1 |
16/01/2019 | 10:18:53 | 985 | 203 | LONX | 00559476195TRLO1 |
16/01/2019 | 10:20:55 | 795 | 203 | LONX | 00559476476TRLO1 |
16/01/2019 | 10:24:15 | 1015 | 202.5 | LONX | 00559477207TRLO1 |
16/01/2019 | 10:24:15 | 1201 | 202.5 | LONX | 00559477212TRLO1 |
16/01/2019 | 10:24:15 | 855 | 203 | LONX | 00559477208TRLO1 |
16/01/2019 | 10:24:15 | 60 | 203 | LONX | 00559477209TRLO1 |
16/01/2019 | 10:24:15 | 1015 | 203 | LONX | 00559477210TRLO1 |
16/01/2019 | 10:24:15 | 86 | 203 | LONX | 00559477211TRLO1 |
16/01/2019 | 10:33:20 | 1192 | 202.25 | BTSC | 00559478512TRLO1 |
16/01/2019 | 10:34:52 | 747 | 202.5 | LONX | 00559478802TRLO1 |
16/01/2019 | 10:34:52 | 586 | 202.5 | LONX | 00559478803TRLO1 |
16/01/2019 | 10:38:31 | 584 | 202.5 | LONX | 00559479433TRLO1 |
16/01/2019 | 10:38:31 | 715 | 202.5 | LONX | 00559479435TRLO1 |
16/01/2019 | 10:38:31 | 890 | 202.5 | LONX | 00559479437TRLO1 |
16/01/2019 | 10:39:13 | 1200 | 202 | LONX | 00559479575TRLO1 |
16/01/2019 | 10:46:17 | 518 | 202 | LONX | 00559480679TRLO1 |
16/01/2019 | 10:46:17 | 922 | 202 | LONX | 00559480680TRLO1 |
16/01/2019 | 10:49:51 | 1500 | 202.5 | LONX | 00559481255TRLO1 |
16/01/2019 | 10:49:51 | 639 | 202.5 | LONX | 00559481256TRLO1 |
16/01/2019 | 10:58:34 | 263 | 202.5 | LONX | 00559482675TRLO1 |
16/01/2019 | 10:58:34 | 651 | 202.5 | LONX | 00559482677TRLO1 |
16/01/2019 | 10:58:34 | 1664 | 202.5 | LONX | 00559482678TRLO1 |
16/01/2019 | 10:58:34 | 272 | 202.5 | LONX | 00559482679TRLO1 |
16/01/2019 | 11:01:17 | 1357 | 202.25 | BTSC | 00559483069TRLO1 |
16/01/2019 | 11:05:35 | 1087 | 202 | LONX | 00559484269TRLO1 |
16/01/2019 | 11:05:35 | 1038 | 202 | LONX | 00559484282TRLO1 |
16/01/2019 | 11:05:35 | 391 | 202 | LONX | 00559484283TRLO1 |
16/01/2019 | 11:12:23 | 1500 | 202.5 | LONX | 00559485522TRLO1 |
16/01/2019 | 11:12:23 | 157 | 202.5 | LONX | 00559485523TRLO1 |
16/01/2019 | 11:12:23 | 767 | 202.5 | LONX | 00559485525TRLO1 |
16/01/2019 | 11:15:30 | 1831 | 202.5 | LONX | 00559486145TRLO1 |
16/01/2019 | 11:20:35 | 2077 | 202.5 | LONX | 00559487001TRLO1 |
16/01/2019 | 11:30:00 | 1581 | 202.5 | BTSC | 00559489028TRLO1 |
16/01/2019 | 11:30:00 | 2740 | 202.5 | LONX | 00559489024TRLO1 |
16/01/2019 | 11:34:32 | 500 | 203 | LONX | 00559489897TRLO1 |
16/01/2019 | 11:34:32 | 983 | 203 | LONX | 00559489898TRLO1 |
16/01/2019 | 11:34:32 | 1032 | 203 | LONX | 00559489899TRLO1 |
16/01/2019 | 11:40:06 | 1500 | 202.5 | LONX | 00559491160TRLO1 |
16/01/2019 | 11:40:06 | 828 | 202.5 | LONX | 00559491163TRLO1 |
16/01/2019 | 11:40:06 | 381 | 202.5 | LONX | 00559491164TRLO1 |
16/01/2019 | 11:50:25 | 340 | 202.5 | LONX | 00559492391TRLO1 |
16/01/2019 | 11:50:25 | 1026 | 202.5 | LONX | 00559492392TRLO1 |
16/01/2019 | 11:50:25 | 1258 | 202.5 | LONX | 00559492395TRLO1 |
16/01/2019 | 11:56:23 | 1124 | 203 | LONX | 00559493339TRLO1 |
16/01/2019 | 11:56:23 | 1134 | 203 | LONX | 00559493340TRLO1 |
16/01/2019 | 11:58:30 | 959 | 202.5 | LONX | 00559493673TRLO1 |
16/01/2019 | 11:59:39 | 1341 | 202.75 | BTSC | 00559493847TRLO1 |
16/01/2019 | 12:03:11 | 76 | 202.5 | LONX | 00559494279TRLO1 |
16/01/2019 | 12:03:11 | 152 | 202.5 | LONX | 00559494280TRLO1 |
16/01/2019 | 12:03:11 | 128 | 202.5 | LONX | 00559494281TRLO1 |
16/01/2019 | 12:05:16 | 828 | 203 | LONX | 00559494736TRLO1 |
16/01/2019 | 12:05:16 | 1000 | 203 | LONX | 00559494738TRLO1 |
16/01/2019 | 12:05:16 | 634 | 203 | LONX | 00559494739TRLO1 |
16/01/2019 | 12:05:16 | 239 | 203 | LONX | 00559494740TRLO1 |
16/01/2019 | 12:10:24 | 887 | 202.5 | LONX | 00559495690TRLO1 |
16/01/2019 | 12:10:24 | 930 | 202.5 | LONX | 00559495691TRLO1 |
16/01/2019 | 12:15:59 | 2093 | 202.5 | LONX | 00559496302TRLO1 |
16/01/2019 | 12:21:16 | 600 | 202.5 | LONX | 00559497282TRLO1 |
16/01/2019 | 12:21:16 | 599 | 202.5 | LONX | 00559497284TRLO1 |
16/01/2019 | 12:21:16 | 321 | 202.5 | LONX | 00559497285TRLO1 |
16/01/2019 | 12:21:16 | 173 | 202.5 | LONX | 00559497286TRLO1 |
16/01/2019 | 12:26:50 | 1321 | 202.5 | BTSC | 00559498156TRLO1 |
16/01/2019 | 12:26:50 | 1500 | 203 | LONX | 00559498157TRLO1 |
16/01/2019 | 12:26:50 | 898 | 203 | LONX | 00559498158TRLO1 |
16/01/2019 | 12:33:26 | 1665 | 202.5 | LONX | 00559498922TRLO1 |
16/01/2019 | 12:33:26 | 591 | 202.5 | LONX | 00559498923TRLO1 |
16/01/2019 | 12:37:26 | 71 | 203 | LONX | 00559499489TRLO1 |
16/01/2019 | 12:37:26 | 2000 | 203 | LONX | 00559499490TRLO1 |
16/01/2019 | 12:37:26 | 564 | 203 | LONX | 00559499491TRLO1 |
16/01/2019 | 12:40:02 | 998 | 202.5 | LONX | 00559499708TRLO1 |
16/01/2019 | 12:41:17 | 1341 | 202.5 | BTSC | 00559499938TRLO1 |
16/01/2019 | 12:41:17 | 1664 | 202.5 | LONX | 00559499936TRLO1 |
16/01/2019 | 12:42:48 | 234 | 202.5 | LONX | 00559500239TRLO1 |
16/01/2019 | 12:42:48 | 1762 | 202.5 | LONX | 00559500240TRLO1 |
16/01/2019 | 12:42:48 | 252 | 202.5 | LONX | 00559500241TRLO1 |
16/01/2019 | 12:47:14 | 1644 | 203 | LONX | 00559500772TRLO1 |
16/01/2019 | 12:47:14 | 558 | 203 | LONX | 00559500773TRLO1 |
16/01/2019 | 12:51:13 | 1055 | 201.5 | LONX | 00559501327TRLO1 |
16/01/2019 | 12:56:52 | 773 | 202 | AQXE | 00559502065TRLO1 |
16/01/2019 | 12:56:57 | 728 | 202 | LONX | 00559502068TRLO1 |
16/01/2019 | 12:56:57 | 550 | 202 | LONX | 00559502069TRLO1 |
16/01/2019 | 12:56:57 | 2000 | 202 | LONX | 00559502072TRLO1 |
16/01/2019 | 13:06:49 | 1207 | 202 | LONX | 00559503280TRLO1 |
16/01/2019 | 13:06:49 | 330 | 202 | LONX | 00559503281TRLO1 |
16/01/2019 | 13:06:49 | 226 | 202 | LONX | 00559503282TRLO1 |
16/01/2019 | 13:13:00 | 1850 | 202 | LONX | 00559503921TRLO1 |
16/01/2019 | 13:13:00 | 1800 | 202 | LONX | 00559503922TRLO1 |
16/01/2019 | 13:13:00 | 585 | 202 | LONX | 00559503923TRLO1 |
16/01/2019 | 13:21:04 | 1612 | 201.75 | BTSC | 00559504766TRLO1 |
16/01/2019 | 13:21:14 | 89 | 201.5 | LONX | 00559504792TRLO1 |
16/01/2019 | 13:21:14 | 971 | 201.5 | LONX | 00559504793TRLO1 |
16/01/2019 | 13:25:01 | 1231 | 201.5 | LONX | 00559505228TRLO1 |
16/01/2019 | 13:30:33 | 1000 | 202 | LONX | 00559506091TRLO1 |
16/01/2019 | 13:31:36 | 2713 | 202.5 | LONX | 00559506216TRLO1 |
16/01/2019 | 13:31:36 | 1500 | 202.5 | LONX | 00559506217TRLO1 |
16/01/2019 | 13:31:36 | 550 | 202.5 | LONX | 00559506218TRLO1 |
16/01/2019 | 13:35:47 | 710 | 202 | LONX | 00559506829TRLO1 |
16/01/2019 | 13:35:47 | 490 | 202 | TURX | 00559506828TRLO1 |
16/01/2019 | 13:42:24 | 1492 | 202.5 | LONX | 00559508590TRLO1 |
16/01/2019 | 13:43:19 | 1500 | 202.5 | LONX | 00559508864TRLO1 |
16/01/2019 | 13:44:14 | 765 | 202 | LONX | 00559509154TRLO1 |
16/01/2019 | 13:44:14 | 528 | 202 | TURX | 00559509152TRLO1 |
16/01/2019 | 13:44:14 | 1043 | 202 | LONX | 00559509153TRLO1 |
16/01/2019 | 13:50:20 | 1694 | 202 | LONX | 00559510565TRLO1 |
16/01/2019 | 13:50:20 | 641 | 202 | LONX | 00559510566TRLO1 |
16/01/2019 | 13:50:20 | 353 | 202 | LONX | 00559510567TRLO1 |
16/01/2019 | 13:57:51 | 2047 | 202 | LONX | 00559512163TRLO1 |
16/01/2019 | 14:01:33 | 1380 | 201.25 | BTSC | 00559512865TRLO1 |
16/01/2019 | 14:04:40 | 629 | 201.5 | LONX | 00559513527TRLO1 |
16/01/2019 | 14:04:40 | 1990 | 201.5 | LONX | 00559513528TRLO1 |
16/01/2019 | 14:04:40 | 587 | 201.5 | LONX | 00559513529TRLO1 |
16/01/2019 | 14:12:22 | 198 | 201.5 | LONX | 00559515434TRLO1 |
16/01/2019 | 14:12:22 | 1961 | 201.5 | LONX | 00559515435TRLO1 |
16/01/2019 | 14:13:26 | 1217 | 201.25 | BTSC | 00559515699TRLO1 |
16/01/2019 | 14:13:26 | 1150 | 201.5 | LONX | 00559515698TRLO1 |
16/01/2019 | 14:17:35 | 1150 | 201.5 | LONX | 00559516647TRLO1 |
16/01/2019 | 14:19:42 | 1165 | 202 | LONX | 00559517128TRLO1 |
16/01/2019 | 14:19:42 | 1102 | 202 | LONX | 00559517129TRLO1 |
16/01/2019 | 14:19:42 | 283 | 202 | LONX | 00559517130TRLO1 |
16/01/2019 | 14:22:26 | 1385 | 201.75 | BTSC | 00559517964TRLO1 |
16/01/2019 | 14:23:28 | 584 | 202 | LONX | 00559518194TRLO1 |
16/01/2019 | 14:23:28 | 563 | 202 | LONX | 00559518195TRLO1 |
16/01/2019 | 14:23:28 | 794 | 202 | LONX | 00559518196TRLO1 |
16/01/2019 | 14:27:04 | 840 | 202 | AQXE | 00559519228TRLO1 |
16/01/2019 | 14:28:37 | 725 | 202 | LONX | 00559519555TRLO1 |
16/01/2019 | 14:31:23 | 1158 | 202.5 | LONX | 00559520497TRLO1 |
16/01/2019 | 14:31:23 | 82 | 202.5 | LONX | 00559520498TRLO1 |
16/01/2019 | 14:32:13 | 1199 | 202 | LONX | 00559520818TRLO1 |
16/01/2019 | 14:34:43 | 1408 | 202 | BTSC | 00559521648TRLO1 |
16/01/2019 | 14:34:43 | 1095 | 202 | LONX | 00559521649TRLO1 |
16/01/2019 | 14:37:40 | 1418 | 202.5 | LONX | 00559522731TRLO1 |
16/01/2019 | 14:37:40 | 874 | 202.5 | LONX | 00559522732TRLO1 |
16/01/2019 | 14:39:29 | 1219 | 202 | LONX | 00559523703TRLO1 |
16/01/2019 | 14:40:38 | 1217 | 202.25 | BTSC | 00559524257TRLO1 |
16/01/2019 | 14:42:10 | 1816 | 202 | LONX | 00559524978TRLO1 |
16/01/2019 | 14:42:50 | 999 | 202 | LONX | 00559525222TRLO1 |
16/01/2019 | 14:42:50 | 241 | 202 | LONX | 00559525223TRLO1 |
16/01/2019 | 14:44:46 | 1122 | 202 | LONX | 00559525912TRLO1 |
16/01/2019 | 14:45:39 | 1373 | 202.25 | BTSC | 00559526351TRLO1 |
16/01/2019 | 14:46:10 | 1237 | 202 | LONX | 00559526514TRLO1 |
16/01/2019 | 14:47:23 | 1301 | 202 | LONX | 00559527208TRLO1 |
16/01/2019 | 14:47:50 | 1517 | 202 | LONX | 00559527481TRLO1 |
16/01/2019 | 14:47:50 | 862 | 202 | LONX | 00559527486TRLO1 |
16/01/2019 | 14:47:50 | 1000 | 202.5 | LONX | 00559527478TRLO1 |
16/01/2019 | 14:47:50 | 756 | 202.5 | LONX | 00559527479TRLO1 |
16/01/2019 | 14:47:50 | 490 | 202.5 | LONX | 00559527480TRLO1 |
16/01/2019 | 14:56:26 | 1523 | 202 | LONX | 00559531840TRLO1 |
16/01/2019 | 14:56:26 | 889 | 202 | LONX | 00559531842TRLO1 |
16/01/2019 | 14:56:26 | 152 | 202 | LONX | 00559531843TRLO1 |
16/01/2019 | 14:56:26 | 1500 | 202 | LONX | 00559531845TRLO1 |
16/01/2019 | 14:56:26 | 950 | 202 | LONX | 00559531846TRLO1 |
16/01/2019 | 14:56:26 | 215 | 202 | LONX | 00559531848TRLO1 |
16/01/2019 | 14:56:26 | 1573 | 202 | LONX | 00559531849TRLO1 |
16/01/2019 | 14:56:27 | 1200 | 202 | LONX | 00559531853TRLO1 |
16/01/2019 | 14:56:27 | 182 | 202 | LONX | 00559531854TRLO1 |
16/01/2019 | 15:05:49 | 175 | 202 | LONX | 00559538298TRLO1 |
16/01/2019 | 15:05:49 | 467 | 202 | LONX | 00559538299TRLO1 |
16/01/2019 | 15:05:49 | 1292 | 202 | LONX | 00559538300TRLO1 |
16/01/2019 | 15:05:49 | 2050 | 202 | LONX | 00559538306TRLO1 |
16/01/2019 | 15:05:50 | 1488 | 201.75 | BTSC | 00559538322TRLO1 |
16/01/2019 | 15:12:18 | 573 | 202 | LONX | 00559542422TRLO1 |
16/01/2019 | 15:12:18 | 1449 | 202 | LONX | 00559542423TRLO1 |
16/01/2019 | 15:14:42 | 393 | 202 | LONX | 00559543619TRLO1 |
16/01/2019 | 15:14:42 | 1294 | 202 | LONX | 00559543620TRLO1 |
16/01/2019 | 15:14:42 | 980 | 202 | LONX | 00559543621TRLO1 |
16/01/2019 | 15:19:10 | 1181 | 202 | LONX | 00559546003TRLO1 |
16/01/2019 | 15:22:23 | 1702 | 202 | LONX | 00559547889TRLO1 |
16/01/2019 | 15:22:23 | 686 | 202 | LONX | 00559547890TRLO1 |
16/01/2019 | 15:22:35 | 1771 | 202 | LONX | 00559547994TRLO1 |
16/01/2019 | 15:22:35 | 347 | 202 | LONX | 00559547992TRLO1 |
16/01/2019 | 15:22:35 | 474 | 202 | LONX | 00559547993TRLO1 |
16/01/2019 | 15:22:35 | 375 | 202 | LONX | 00559547995TRLO1 |
16/01/2019 | 15:22:35 | 1064 | 202 | LONX | 00559547996TRLO1 |
16/01/2019 | 15:22:35 | 537 | 202 | LONX | 00559547997TRLO1 |
16/01/2019 | 15:23:15 | 1900 | 202.5 | LONX | 00559548333TRLO1 |
16/01/2019 | 15:23:15 | 1000 | 202.5 | LONX | 00559548334TRLO1 |
16/01/2019 | 15:23:15 | 399 | 202.5 | LONX | 00559548337TRLO1 |
16/01/2019 | 15:24:43 | 160 | 202 | LONX | 00559548933TRLO1 |
16/01/2019 | 15:24:43 | 1093 | 202 | LONX | 00559548934TRLO1 |
16/01/2019 | 15:25:21 | 1078 | 202 | LONX | 00559549383TRLO1 |
16/01/2019 | 15:25:22 | 1549 | 202 | LONX | 00559549391TRLO1 |
16/01/2019 | 15:30:14 | 2148 | 201.75 | BTSC | 00559551452TRLO1 |
16/01/2019 | 15:33:31 | 829 | 202 | LONX | 00559553359TRLO1 |
16/01/2019 | 15:33:31 | 367 | 202 | LONX | 00559553361TRLO1 |
16/01/2019 | 15:33:31 | 850 | 202 | LONX | 00559553362TRLO1 |
16/01/2019 | 15:33:31 | 388 | 202 | LONX | 00559553363TRLO1 |
16/01/2019 | 15:33:31 | 1482 | 202 | LONX | 00559553364TRLO1 |
16/01/2019 | 15:35:18 | 1409 | 201.75 | BTSC | 00559554423TRLO1 |
16/01/2019 | 15:40:01 | 1380 | 201.75 | BTSC | 00559557254TRLO1 |
16/01/2019 | 15:40:08 | 530 | 202 | LONX | 00559557411TRLO1 |
16/01/2019 | 15:40:08 | 1569 | 202 | LONX | 00559557412TRLO1 |
16/01/2019 | 15:40:08 | 341 | 202 | LONX | 00559557413TRLO1 |
16/01/2019 | 15:44:36 | 1317 | 201.5 | LONX | 00559560194TRLO1 |
16/01/2019 | 15:44:36 | 1500 | 201.5 | LONX | 00559560195TRLO1 |
16/01/2019 | 15:44:36 | 184 | 201.5 | LONX | 00559560196TRLO1 |
16/01/2019 | 15:44:36 | 1596 | 201.5 | LONX | 00559560197TRLO1 |
16/01/2019 | 15:44:36 | 1608 | 202 | LONX | 00559560198TRLO1 |
16/01/2019 | 15:44:37 | 650 | 201.5 | LONX | 00559560207TRLO1 |
16/01/2019 | 15:47:35 | 2148 | 201.75 | BTSC | 00559561896TRLO1 |
16/01/2019 | 15:48:42 | 1750 | 201.5 | LONX | 00559562623TRLO1 |
16/01/2019 | 15:49:04 | 897 | 201.5 | LONX | 00559562870TRLO1 |
16/01/2019 | 15:49:04 | 437 | 201.5 | LONX | 00559562871TRLO1 |
16/01/2019 | 15:49:05 | 1542 | 201.5 | LONX | 00559562887TRLO1 |
16/01/2019 | 15:49:05 | 58 | 201.5 | LONX | 00559562888TRLO1 |
16/01/2019 | 15:53:51 | 2029 | 201.5 | BTSC | 00559565728TRLO1 |
16/01/2019 | 15:55:14 | 687 | 202 | LONX | 00559566817TRLO1 |
16/01/2019 | 15:55:14 | 1679 | 202 | LONX | 00559566820TRLO1 |
16/01/2019 | 15:55:14 | 43 | 202 | LONX | 00559566846TRLO1 |
16/01/2019 | 15:55:14 | 2159 | 202 | LONX | 00559566847TRLO1 |
16/01/2019 | 15:55:14 | 258 | 202 | LONX | 00559566848TRLO1 |
16/01/2019 | 15:55:37 | 1407 | 201.5 | LONX | 00559567373TRLO1 |
16/01/2019 | 16:00:00 | 828 | 201.5 | LONX | 00559569520TRLO1 |
16/01/2019 | 16:00:00 | 1491 | 201.5 | LONX | 00559569521TRLO1 |
16/01/2019 | 16:00:04 | 850 | 201.5 | BTSC | 00559569650TRLO1 |
16/01/2019 | 16:00:04 | 750 | 201.5 | BTSC | 00559569653TRLO1 |
16/01/2019 | 16:00:04 | 43 | 201.5 | BTSC | 00559569656TRLO1 |
16/01/2019 | 16:00:04 | 10 | 201.5 | LONX | 00559569658TRLO1 |
16/01/2019 | 16:00:07 | 1500 | 202 | LONX | 00559569794TRLO1 |
16/01/2019 | 16:00:07 | 986 | 202 | LONX | 00559569795TRLO1 |
16/01/2019 | 16:00:09 | 1244 | 201.5 | LONX | 00559569844TRLO1 |
16/01/2019 | 16:04:44 | 751 | 201 | LONX | 00559571979TRLO1 |
16/01/2019 | 16:04:44 | 518 | 201 | TURX | 00559571980TRLO1 |
16/01/2019 | 16:04:44 | 1650 | 201 | LONX | 00559571978TRLO1 |
16/01/2019 | 16:06:16 | 1612 | 201 | LONX | 00559572919TRLO1 |
16/01/2019 | 16:06:16 | 1000 | 201 | LONX | 00559572920TRLO1 |
16/01/2019 | 16:06:16 | 694 | 201 | LONX | 00559572921TRLO1 |
16/01/2019 | 16:06:21 | 1800 | 201 | LONX | 00559572953TRLO1 |
16/01/2019 | 16:06:21 | 542 | 201 | LONX | 00559572952TRLO1 |
16/01/2019 | 16:07:50 | 1513 | 201 | LONX | 00559573666TRLO1 |
16/01/2019 | 16:07:50 | 3100 | 201 | LONX | 00559573665TRLO1 |
16/01/2019 | 16:07:50 | 39 | 201 | LONX | 00559573664TRLO1 |
16/01/2019 | 16:07:50 | 1400 | 201 | LONX | 00559573663TRLO1 |
16/01/2019 | 16:07:50 | 1006 | 201.5 | LONX | 00559573662TRLO1 |
16/01/2019 | 16:07:50 | 1500 | 201.5 | LONX | 00559573661TRLO1 |
16/01/2019 | 16:08:25 | 743 | 201 | LONX | 00559573926TRLO1 |
16/01/2019 | 16:08:25 | 513 | 201 | TURX | 00559573925TRLO1 |
16/01/2019 | 16:11:03 | 750 | 200.5 | LONX | 00559575139TRLO1 |
16/01/2019 | 16:11:03 | 518 | 200.5 | TURX | 00559575138TRLO1 |
16/01/2019 | 16:11:03 | 1700 | 200.5 | LONX | 00559575140TRLO1 |
16/01/2019 | 16:11:03 | 522 | 201 | LONX | 00559575145TRLO1 |
16/01/2019 | 16:11:03 | 160 | 201 | LONX | 00559575144TRLO1 |
16/01/2019 | 16:11:03 | 52 | 201 | LONX | 00559575143TRLO1 |
16/01/2019 | 16:11:03 | 521 | 201 | LONX | 00559575141TRLO1 |
16/01/2019 | 16:13:33 | 1425 | 200.75 | BTSC | 00559576659TRLO1 |
16/01/2019 | 16:13:33 | 159 | 201 | LONX | 00559576663TRLO1 |
16/01/2019 | 16:13:33 | 505 | 201 | LONX | 00559576662TRLO1 |
16/01/2019 | 16:13:33 | 1350 | 201 | LONX | 00559576661TRLO1 |
16/01/2019 | 16:13:33 | 488 | 201 | LONX | 00559576660TRLO1 |
16/01/2019 | 16:13:34 | 8 | 200.5 | LONX | 00559576669TRLO1 |
16/01/2019 | 16:14:56 | 1277 | 200.5 | LONX | 00559577528TRLO1 |
16/01/2019 | 16:14:56 | 83 | 201 | LONX | 00559577534TRLO1 |
16/01/2019 | 16:14:56 | 300 | 201 | LONX | 00559577533TRLO1 |
16/01/2019 | 16:14:56 | 1192 | 201 | LONX | 00559577532TRLO1 |
16/01/2019 | 16:14:56 | 594 | 201 | LONX | 00559577531TRLO1 |
16/01/2019 | 16:14:56 | 51 | 201 | LONX | 00559577530TRLO1 |
16/01/2019 | 16:14:56 | 130 | 201 | LONX | 00559577529TRLO1 |
16/01/2019 | 16:15:52 | 178 | 200.5 | LONX | 00559578122TRLO1 |
16/01/2019 | 16:15:52 | 1500 | 200.5 | LONX | 00559578121TRLO1 |
16/01/2019 | 16:15:52 | 1680 | 200.5 | LONX | 00559578120TRLO1 |
16/01/2019 | 16:17:00 | 1290 | 200.75 | BTSC | 00559579104TRLO1 |
16/01/2019 | 16:17:27 | 1248 | 200.5 | LONX | 00559579411TRLO1 |
16/01/2019 | 16:17:58 | 1599 | 200.5 | LONX | 00559579901TRLO1 |
16/01/2019 | 16:19:07 | 903 | 200.5 | LONX | 00559580713TRLO1 |
16/01/2019 | 16:19:07 | 1258 | 200.5 | LONX | 00559580712TRLO1 |
16/01/2019 | 16:19:12 | 969 | 201 | LONX | 00559580743TRLO1 |
16/01/2019 | 16:19:12 | 1509 | 201 | LONX | 00559580742TRLO1 |
16/01/2019 | 16:19:24 | 1534 | 200.5 | LONX | 00559580871TRLO1 |
16/01/2019 | 16:20:46 | 1925 | 200.75 | BTSC | 00559582204TRLO1 |
16/01/2019 | 16:20:46 | 86 | 201 | LONX | 00559582207TRLO1 |
16/01/2019 | 16:20:46 | 1405 | 201 | LONX | 00559582206TRLO1 |
16/01/2019 | 16:20:46 | 1157 | 201 | LONX | 00559582205TRLO1 |
16/01/2019 | 16:22:06 | 2474 | 201 | LONX | 00559582887TRLO1 |
16/01/2019 | 16:22:46 | 544 | 200.5 | LONX | 00559583199TRLO1 |
16/01/2019 | 16:22:57 | 1056 | 200.5 | LONX | 00559583293TRLO1 |
16/01/2019 | 16:23:04 | 1420 | 200.5 | LONX | 00559583365TRLO1 |
16/01/2019 | 16:23:04 | 1500 | 200.5 | LONX | 00559583364TRLO1 |
16/01/2019 | 16:23:04 | 2300 | 200.5 | LONX | 00559583358TRLO1 |
16/01/2019 | 16:23:04 | 2484 | 201 | LONX | 00559583359TRLO1 |
16/01/2019 | 16:23:20 | 563 | 200 | LONX | 00559583543TRLO1 |
16/01/2019 | 16:23:58 | 1317 | 200.25 | BTSC | 00559583856TRLO1 |
16/01/2019 | 16:25:16 | 500 | 200 | LONX | 00559584594TRLO1 |
16/01/2019 | 16:25:51 | 2494 | 200.5 | LONX | 00559585112TRLO1 |
16/01/2019 | 16:25:51 | 2494 | 201 | LONX | 00559585111TRLO1 |
16/01/2019 | 16:26:15 | 1327 | 200.5 | LONX | 00559585303TRLO1 |
16/01/2019 | 16:27:52 | 185 | 200.5 | LONX | 00559586103TRLO1 |
16/01/2019 | 16:28:09 | 986 | 200.75 | BTSC | 00559586298TRLO1 |
16/01/2019 | 16:29:17 | 937 | 201 | LONX | 00559587050TRLO1 |
16/01/2019 | 16:29:17 | 1452 | 201 | LONX | 00559587048TRLO1 |
16/01/2019 | 16:29:30 | 1886 | 201 | LONX | 00559587259TRLO1 |
16/01/2019 | 16:29:49 | 746 | 200.5 | LONX | 00559587596TRLO1 |
16/01/2019 | 16:29:49 | 2096 | 200.5 | LONX | 00559587595TRLO1 |
16/01/2019 | 16:29:51 | 597 | 201 | LONX | 00559587650TRLO1 |
16/01/2019 | 16:29:55 | 1264 | 201 | LONX | 00559587782TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308