29 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 26 April 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 |
215,346 | London Stock Exchange | 224.8000 | 221.4000 | 223.3214 |
6,759 | BATS Europe | 223.4000 | 221.9000 | 222.9051 |
10,828 | Turquoise | 224.4000 | 221.4000 | 222.5877 |
1,949 | Aquis | 224.6000 | 224.6000 | 224.6000 |
1,780 | Chi-X | 223.8000 | 223.8000 | 223.8000 |
Total: 236,662 | 223.2900 | |||
Following the above purchases, the Company has 499,947,575 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 449,947,575.
The above figure of 449,947,575 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: 26 April 2019Number of ordinary shares purchased: 236,662Volume weighted average price paid per share (p): 223.2900
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
26/04/2019 | 08:09:46 | 730 | 222.2 | LONX | 00568197450TRLO1 |
26/04/2019 | 08:10:04 | 730 | 222.2 | LONX | 00568197487TRLO1 |
26/04/2019 | 08:10:04 | 154 | 221.8 | TURX | 00568197486TRLO1 |
26/04/2019 | 08:10:22 | 614 | 221.8 | TURX | 00568197510TRLO1 |
26/04/2019 | 08:10:22 | 1 | 221.8 | TURX | 00568197511TRLO1 |
26/04/2019 | 08:10:31 | 871 | 221.8 | LONX | 00568197526TRLO1 |
26/04/2019 | 08:15:34 | 1250 | 222.2 | LONX | 00568198561TRLO1 |
26/04/2019 | 08:15:34 | 32 | 222.2 | LONX | 00568198562TRLO1 |
26/04/2019 | 08:23:23 | 657 | 222.2 | LONX | 00568199870TRLO1 |
26/04/2019 | 08:24:57 | 1117 | 221.4 | LONX | 00568200103TRLO1 |
26/04/2019 | 08:24:57 | 657 | 221.8 | LONX | 00568200104TRLO1 |
26/04/2019 | 08:24:57 | 689 | 221.4 | TURX | 00568200102TRLO1 |
26/04/2019 | 08:25:53 | 1542 | 222.2 | LONX | 00568200296TRLO1 |
26/04/2019 | 08:30:04 | 799 | 221.8 | LONX | 00568201240TRLO1 |
26/04/2019 | 08:30:04 | 751 | 221.8 | LONX | 00568201241TRLO1 |
26/04/2019 | 08:30:04 | 115 | 221.8 | TURX | 00568201236TRLO1 |
26/04/2019 | 08:30:04 | 674 | 221.8 | TURX | 00568201238TRLO1 |
26/04/2019 | 08:33:12 | 1841 | 222.2 | LONX | 00568202030TRLO1 |
26/04/2019 | 08:34:38 | 896 | 222.2 | LONX | 00568202402TRLO1 |
26/04/2019 | 08:36:50 | 644 | 222 | LONX | 00568202872TRLO1 |
26/04/2019 | 08:39:20 | 1161 | 222.2 | LONX | 00568203456TRLO1 |
26/04/2019 | 08:42:47 | 1104 | 222.6 | LONX | 00568204150TRLO1 |
26/04/2019 | 08:45:08 | 237 | 222.4 | LONX | 00568204601TRLO1 |
26/04/2019 | 08:45:35 | 677 | 222.4 | LONX | 00568204748TRLO1 |
26/04/2019 | 08:47:11 | 1167 | 222.8 | LONX | 00568205105TRLO1 |
26/04/2019 | 08:50:37 | 546 | 223 | LONX | 00568205892TRLO1 |
26/04/2019 | 08:52:30 | 887 | 223.4 | LONX | 00568206268TRLO1 |
26/04/2019 | 08:52:30 | 339 | 223.4 | LONX | 00568206269TRLO1 |
26/04/2019 | 08:53:01 | 1200 | 222.8 | TURX | 00568206331TRLO1 |
26/04/2019 | 08:55:10 | 715 | 223 | LONX | 00568206699TRLO1 |
26/04/2019 | 09:03:16 | 810 | 223 | LONX | 00568207896TRLO1 |
26/04/2019 | 09:03:23 | 1250 | 223.2 | LONX | 00568207910TRLO1 |
26/04/2019 | 09:06:24 | 637 | 223.2 | LONX | 00568208336TRLO1 |
26/04/2019 | 09:06:24 | 102 | 223.2 | LONX | 00568208337TRLO1 |
26/04/2019 | 09:11:04 | 1037 | 223.6 | LONX | 00568209014TRLO1 |
26/04/2019 | 09:11:04 | 743 | 223.6 | LONX | 00568209015TRLO1 |
26/04/2019 | 09:12:34 | 1250 | 223.6 | LONX | 00568209186TRLO1 |
26/04/2019 | 09:12:34 | 403 | 223.6 | LONX | 00568209187TRLO1 |
26/04/2019 | 09:13:34 | 128 | 223.6 | LONX | 00568209281TRLO1 |
26/04/2019 | 09:14:03 | 160 | 223.6 | LONX | 00568209326TRLO1 |
26/04/2019 | 09:15:44 | 691 | 223.4 | LONX | 00568209529TRLO1 |
26/04/2019 | 09:20:17 | 12 | 223.4 | LONX | 00568210426TRLO1 |
26/04/2019 | 09:20:17 | 700 | 223.4 | LONX | 00568210427TRLO1 |
26/04/2019 | 09:20:46 | 825 | 223.4 | LONX | 00568210616TRLO1 |
26/04/2019 | 09:20:46 | 39 | 223.4 | LONX | 00568210617TRLO1 |
26/04/2019 | 09:21:07 | 800 | 223.2 | LONX | 00568210688TRLO1 |
26/04/2019 | 09:26:19 | 770 | 223.6 | LONX | 00568211105TRLO1 |
26/04/2019 | 09:29:11 | 1304 | 223.8 | LONX | 00568211304TRLO1 |
26/04/2019 | 09:31:57 | 694 | 223.6 | LONX | 00568211612TRLO1 |
26/04/2019 | 09:34:59 | 853 | 223.6 | LONX | 00568211932TRLO1 |
26/04/2019 | 09:34:59 | 7 | 223.6 | LONX | 00568211933TRLO1 |
26/04/2019 | 09:36:06 | 751 | 223.4 | TURX | 00568212032TRLO1 |
26/04/2019 | 09:40:38 | 738 | 223.2 | LONX | 00568212470TRLO1 |
26/04/2019 | 09:40:38 | 1250 | 223.2 | LONX | 00568212471TRLO1 |
26/04/2019 | 09:40:38 | 852 | 223.2 | LONX | 00568212472TRLO1 |
26/04/2019 | 09:40:38 | 1550 | 223.4 | LONX | 00568212473TRLO1 |
26/04/2019 | 09:52:43 | 773 | 223.2 | LONX | 00568213539TRLO1 |
26/04/2019 | 09:52:43 | 1138 | 223.4 | LONX | 00568213540TRLO1 |
26/04/2019 | 09:55:00 | 512 | 223.4 | LONX | 00568213729TRLO1 |
26/04/2019 | 09:55:09 | 440 | 223.4 | LONX | 00568213746TRLO1 |
26/04/2019 | 09:55:09 | 1374 | 223.4 | LONX | 00568213745TRLO1 |
26/04/2019 | 09:57:50 | 1304 | 223.4 | LONX | 00568214006TRLO1 |
26/04/2019 | 10:05:28 | 1250 | 223.8 | LONX | 00568214758TRLO1 |
26/04/2019 | 10:05:28 | 122 | 223.8 | LONX | 00568214759TRLO1 |
26/04/2019 | 10:08:08 | 769 | 223.8 | LONX | 00568215047TRLO1 |
26/04/2019 | 10:13:00 | 1538 | 223.8 | LONX | 00568215463TRLO1 |
26/04/2019 | 10:13:00 | 266 | 223.8 | LONX | 00568215464TRLO1 |
26/04/2019 | 10:13:00 | 563 | 223.8 | LONX | 00568215465TRLO1 |
26/04/2019 | 10:16:49 | 1016 | 223.4 | LONX | 00568215788TRLO1 |
26/04/2019 | 10:16:49 | 175 | 223.4 | LONX | 00568215790TRLO1 |
26/04/2019 | 10:20:34 | 1120 | 223.4 | LONX | 00568215994TRLO1 |
26/04/2019 | 10:20:34 | 30 | 223.4 | LONX | 00568215995TRLO1 |
26/04/2019 | 10:27:31 | 586 | 223.4 | LONX | 00568216425TRLO1 |
26/04/2019 | 10:27:31 | 868 | 223.4 | LONX | 00568216426TRLO1 |
26/04/2019 | 10:27:31 | 31 | 223.4 | LONX | 00568216427TRLO1 |
26/04/2019 | 10:33:27 | 921 | 223.4 | LONX | 00568216879TRLO1 |
26/04/2019 | 10:33:27 | 7 | 223.4 | LONX | 00568216880TRLO1 |
26/04/2019 | 10:33:27 | 1243 | 223.3 | BTSC | 00568216878TRLO1 |
26/04/2019 | 10:35:53 | 730 | 223.2 | LONX | 00568217079TRLO1 |
26/04/2019 | 10:38:20 | 930 | 223 | LONX | 00568217293TRLO1 |
26/04/2019 | 10:43:25 | 1250 | 223.2 | LONX | 00568217767TRLO1 |
26/04/2019 | 10:43:25 | 408 | 223.2 | LONX | 00568217768TRLO1 |
26/04/2019 | 10:48:08 | 848 | 223.2 | LONX | 00568218072TRLO1 |
26/04/2019 | 10:56:01 | 361 | 223.2 | LONX | 00568218696TRLO1 |
26/04/2019 | 10:56:01 | 1076 | 223.2 | LONX | 00568218697TRLO1 |
26/04/2019 | 10:58:33 | 800 | 223 | LONX | 00568219157TRLO1 |
26/04/2019 | 10:58:33 | 689 | 223 | TURX | 00568219158TRLO1 |
26/04/2019 | 10:58:33 | 1 | 223 | TURX | 00568219159TRLO1 |
26/04/2019 | 11:05:09 | 1129 | 222.6 | LONX | 00568219984TRLO1 |
26/04/2019 | 11:07:24 | 149 | 222.6 | LONX | 00568220323TRLO1 |
26/04/2019 | 11:07:24 | 604 | 222.6 | LONX | 00568220324TRLO1 |
26/04/2019 | 11:11:40 | 1030 | 222.6 | LONX | 00568220690TRLO1 |
26/04/2019 | 11:11:55 | 753 | 222.4 | TURX | 00568220726TRLO1 |
26/04/2019 | 11:19:40 | 1318 | 222.4 | LONX | 00568221219TRLO1 |
26/04/2019 | 11:19:40 | 11 | 222.4 | LONX | 00568221220TRLO1 |
26/04/2019 | 11:19:40 | 686 | 222.4 | LONX | 00568221221TRLO1 |
26/04/2019 | 11:30:26 | 1250 | 222.6 | LONX | 00568222460TRLO1 |
26/04/2019 | 11:30:26 | 594 | 222.6 | LONX | 00568222461TRLO1 |
26/04/2019 | 11:33:34 | 553 | 222.4 | LONX | 00568222707TRLO1 |
26/04/2019 | 11:33:34 | 13 | 222.4 | LONX | 00568222708TRLO1 |
26/04/2019 | 11:33:34 | 842 | 222.4 | TURX | 00568222706TRLO1 |
26/04/2019 | 11:36:30 | 45 | 222.2 | LONX | 00568223117TRLO1 |
26/04/2019 | 11:36:30 | 1232 | 222.2 | LONX | 00568223118TRLO1 |
26/04/2019 | 11:36:30 | 12 | 222.2 | LONX | 00568223119TRLO1 |
26/04/2019 | 11:44:42 | 1841 | 222.2 | LONX | 00568224120TRLO1 |
26/04/2019 | 11:44:42 | 17 | 222.2 | LONX | 00568224121TRLO1 |
26/04/2019 | 11:48:43 | 603 | 222.2 | LONX | 00568224605TRLO1 |
26/04/2019 | 11:48:43 | 32 | 222.2 | LONX | 00568224606TRLO1 |
26/04/2019 | 11:48:43 | 137 | 222.2 | LONX | 00568224607TRLO1 |
26/04/2019 | 11:56:28 | 1043 | 222.2 | LONX | 00568225306TRLO1 |
26/04/2019 | 11:56:28 | 161 | 222.2 | LONX | 00568225307TRLO1 |
26/04/2019 | 11:56:28 | 85 | 222.2 | LONX | 00568225308TRLO1 |
26/04/2019 | 11:59:59 | 15 | 222 | LONX | 00568225702TRLO1 |
26/04/2019 | 12:03:16 | 1250 | 222.2 | LONX | 00568225972TRLO1 |
26/04/2019 | 12:03:16 | 590 | 222.2 | LONX | 00568225973TRLO1 |
26/04/2019 | 12:09:49 | 729 | 222 | LONX | 00568226694TRLO1 |
26/04/2019 | 12:09:49 | 903 | 222 | LONX | 00568226695TRLO1 |
26/04/2019 | 12:09:49 | 962 | 221.9 | BTSC | 00568226698TRLO1 |
26/04/2019 | 12:18:30 | 1250 | 221.6 | LONX | 00568227490TRLO1 |
26/04/2019 | 12:18:30 | 825 | 221.4 | TURX | 00568227491TRLO1 |
26/04/2019 | 12:26:43 | 1250 | 221.6 | LONX | 00568228626TRLO1 |
26/04/2019 | 12:26:43 | 1040 | 221.6 | LONX | 00568228627TRLO1 |
26/04/2019 | 12:32:30 | 1071 | 221.6 | LONX | 00568229228TRLO1 |
26/04/2019 | 12:35:48 | 592 | 221.6 | LONX | 00568229679TRLO1 |
26/04/2019 | 12:35:48 | 494 | 221.6 | LONX | 00568229680TRLO1 |
26/04/2019 | 12:38:14 | 1246 | 222.6 | LONX | 00568230005TRLO1 |
26/04/2019 | 12:39:56 | 1248 | 222.6 | LONX | 00568230200TRLO1 |
26/04/2019 | 12:43:47 | 570 | 222.8 | LONX | 00568230643TRLO1 |
26/04/2019 | 12:43:55 | 570 | 222.8 | LONX | 00568230661TRLO1 |
26/04/2019 | 12:43:55 | 378 | 222.8 | LONX | 00568230662TRLO1 |
26/04/2019 | 12:44:17 | 1186 | 222.8 | LONX | 00568230705TRLO1 |
26/04/2019 | 12:51:03 | 1161 | 223 | LONX | 00568231401TRLO1 |
26/04/2019 | 12:51:03 | 464 | 223 | LONX | 00568231402TRLO1 |
26/04/2019 | 12:57:07 | 940 | 222.8 | LONX | 00568232192TRLO1 |
26/04/2019 | 12:57:07 | 246 | 223 | LONX | 00568232193TRLO1 |
26/04/2019 | 13:06:17 | 1022 | 222.8 | BTSC | 00568233447TRLO1 |
26/04/2019 | 13:06:20 | 854 | 223 | LONX | 00568233452TRLO1 |
26/04/2019 | 13:06:20 | 853 | 223 | LONX | 00568233453TRLO1 |
26/04/2019 | 13:11:01 | 1066 | 223.2 | LONX | 00568233940TRLO1 |
26/04/2019 | 13:19:36 | 118 | 223.2 | LONX | 00568234811TRLO1 |
26/04/2019 | 13:19:36 | 160 | 223.2 | LONX | 00568234812TRLO1 |
26/04/2019 | 13:19:36 | 1156 | 223.2 | LONX | 00568234813TRLO1 |
26/04/2019 | 13:23:44 | 1269 | 223.2 | LONX | 00568235230TRLO1 |
26/04/2019 | 13:27:50 | 238 | 223.2 | LONX | 00568235721TRLO1 |
26/04/2019 | 13:27:50 | 753 | 223.2 | LONX | 00568235722TRLO1 |
26/04/2019 | 13:31:36 | 207 | 223.2 | LONX | 00568236807TRLO1 |
26/04/2019 | 13:31:36 | 938 | 223.2 | LONX | 00568236808TRLO1 |
26/04/2019 | 13:31:47 | 1011 | 223 | BTSC | 00568236827TRLO1 |
26/04/2019 | 13:35:21 | 1170 | 223.4 | LONX | 00568237210TRLO1 |
26/04/2019 | 13:35:21 | 534 | 223.4 | LONX | 00568237211TRLO1 |
26/04/2019 | 13:42:07 | 1353 | 223.4 | LONX | 00568238222TRLO1 |
26/04/2019 | 13:45:07 | 994 | 223.4 | LONX | 00568238627TRLO1 |
26/04/2019 | 13:52:40 | 400 | 222.8 | LONX | 00568239594TRLO1 |
26/04/2019 | 13:52:40 | 951 | 222.8 | TURX | 00568239593TRLO1 |
26/04/2019 | 13:53:28 | 956 | 222.6 | LONX | 00568239685TRLO1 |
26/04/2019 | 13:58:39 | 900 | 222.6 | LONX | 00568240390TRLO1 |
26/04/2019 | 13:58:39 | 4 | 222.6 | LONX | 00568240391TRLO1 |
26/04/2019 | 14:04:23 | 162 | 222.6 | LONX | 00568241245TRLO1 |
26/04/2019 | 14:04:23 | 1277 | 222.6 | LONX | 00568241246TRLO1 |
26/04/2019 | 14:04:23 | 253 | 222.6 | LONX | 00568241247TRLO1 |
26/04/2019 | 14:11:15 | 1250 | 223 | LONX | 00568242518TRLO1 |
26/04/2019 | 14:11:15 | 464 | 223 | LONX | 00568242519TRLO1 |
26/04/2019 | 14:16:45 | 805 | 222.8 | LONX | 00568244014TRLO1 |
26/04/2019 | 14:17:30 | 1086 | 222.7 | BTSC | 00568244136TRLO1 |
26/04/2019 | 14:19:54 | 57 | 222.8 | LONX | 00568244632TRLO1 |
26/04/2019 | 14:19:54 | 675 | 222.8 | LONX | 00568244633TRLO1 |
26/04/2019 | 14:19:55 | 42 | 222.8 | LONX | 00568244634TRLO1 |
26/04/2019 | 14:22:29 | 1749 | 223 | LONX | 00568244997TRLO1 |
26/04/2019 | 14:27:40 | 1373 | 222.8 | LONX | 00568246268TRLO1 |
26/04/2019 | 14:27:40 | 790 | 222.8 | LONX | 00568246269TRLO1 |
26/04/2019 | 14:31:44 | 732 | 223 | LONX | 00568247281TRLO1 |
26/04/2019 | 14:31:44 | 1025 | 223 | LONX | 00568247282TRLO1 |
26/04/2019 | 14:31:56 | 775 | 223 | TURX | 00568247311TRLO1 |
26/04/2019 | 14:33:09 | 1185 | 223.2 | LONX | 00568247616TRLO1 |
26/04/2019 | 14:34:13 | 441 | 223 | LONX | 00568247890TRLO1 |
26/04/2019 | 14:34:51 | 1033 | 223 | LONX | 00568248018TRLO1 |
26/04/2019 | 14:36:41 | 111 | 223.2 | LONX | 00568248432TRLO1 |
26/04/2019 | 14:36:41 | 662 | 223.2 | LONX | 00568248433TRLO1 |
26/04/2019 | 14:36:41 | 161 | 223.2 | LONX | 00568248434TRLO1 |
26/04/2019 | 14:37:43 | 792 | 223.2 | LONX | 00568249108TRLO1 |
26/04/2019 | 14:39:54 | 1305 | 223 | LONX | 00568249799TRLO1 |
26/04/2019 | 14:39:54 | 7 | 222.8 | TURX | 00568249800TRLO1 |
26/04/2019 | 14:40:43 | 1435 | 223.4 | BTSC | 00568250043TRLO1 |
26/04/2019 | 14:40:50 | 1250 | 223.6 | LONX | 00568250068TRLO1 |
26/04/2019 | 14:40:50 | 455 | 223.6 | LONX | 00568250069TRLO1 |
26/04/2019 | 14:45:30 | 1222 | 223.4 | LONX | 00568251153TRLO1 |
26/04/2019 | 14:45:30 | 149 | 223.4 | LONX | 00568251154TRLO1 |
26/04/2019 | 14:47:12 | 1341 | 223.4 | LONX | 00568251553TRLO1 |
26/04/2019 | 14:50:04 | 89 | 223.6 | LONX | 00568252388TRLO1 |
26/04/2019 | 14:50:04 | 1758 | 223.6 | LONX | 00568252389TRLO1 |
26/04/2019 | 14:52:43 | 939 | 223.4 | LONX | 00568252912TRLO1 |
26/04/2019 | 14:53:56 | 494 | 223.6 | LONX | 00568253111TRLO1 |
26/04/2019 | 14:53:56 | 455 | 223.6 | LONX | 00568253112TRLO1 |
26/04/2019 | 14:53:56 | 804 | 223.6 | LONX | 00568253113TRLO1 |
26/04/2019 | 14:56:20 | 180 | 223.4 | LONX | 00568253647TRLO1 |
26/04/2019 | 14:57:00 | 669 | 223.4 | LONX | 00568253794TRLO1 |
26/04/2019 | 14:57:00 | 26 | 223.4 | LONX | 00568253795TRLO1 |
26/04/2019 | 14:57:00 | 833 | 223.4 | LONX | 00568253796TRLO1 |
26/04/2019 | 14:59:40 | 1076 | 223.4 | LONX | 00568254391TRLO1 |
26/04/2019 | 14:59:40 | 1124 | 223.4 | LONX | 00568254389TRLO1 |
26/04/2019 | 14:59:40 | 501 | 223.4 | LONX | 00568254390TRLO1 |
26/04/2019 | 15:04:10 | 452 | 223.4 | LONX | 00568255546TRLO1 |
26/04/2019 | 15:04:10 | 1516 | 223.4 | LONX | 00568255547TRLO1 |
26/04/2019 | 15:06:21 | 859 | 223.2 | TURX | 00568256158TRLO1 |
26/04/2019 | 15:06:43 | 510 | 223.4 | LONX | 00568256242TRLO1 |
26/04/2019 | 15:06:43 | 1300 | 223.4 | LONX | 00568256243TRLO1 |
26/04/2019 | 15:09:37 | 1482 | 223.4 | LONX | 00568256952TRLO1 |
26/04/2019 | 15:11:37 | 527 | 223.4 | LONX | 00568257712TRLO1 |
26/04/2019 | 15:11:37 | 400 | 223.4 | LONX | 00568257713TRLO1 |
26/04/2019 | 15:11:37 | 574 | 223.4 | LONX | 00568257714TRLO1 |
26/04/2019 | 15:12:28 | 784 | 223.2 | LONX | 00568258046TRLO1 |
26/04/2019 | 15:15:45 | 365 | 223.4 | LONX | 00568259444TRLO1 |
26/04/2019 | 15:15:45 | 1363 | 223.4 | LONX | 00568259445TRLO1 |
26/04/2019 | 15:15:45 | 61 | 223.4 | LONX | 00568259446TRLO1 |
26/04/2019 | 15:15:45 | 226 | 223.4 | LONX | 00568259447TRLO1 |
26/04/2019 | 15:18:21 | 800 | 223.2 | LONX | 00568260525TRLO1 |
26/04/2019 | 15:18:21 | 853 | 223.2 | LONX | 00568260526TRLO1 |
26/04/2019 | 15:21:23 | 688 | 223.6 | LONX | 00568262093TRLO1 |
26/04/2019 | 15:21:23 | 1368 | 223.6 | LONX | 00568262094TRLO1 |
26/04/2019 | 15:21:23 | 3 | 223.6 | LONX | 00568262095TRLO1 |
26/04/2019 | 15:21:23 | 700 | 223.6 | LONX | 00568262096TRLO1 |
26/04/2019 | 15:21:23 | 714 | 223.6 | LONX | 00568262097TRLO1 |
26/04/2019 | 15:26:12 | 1192 | 223.8 | LONX | 00568264461TRLO1 |
26/04/2019 | 15:26:12 | 1151 | 223.8 | LONX | 00568264462TRLO1 |
26/04/2019 | 15:28:01 | 1622 | 223.8 | LONX | 00568265327TRLO1 |
26/04/2019 | 15:29:37 | 1056 | 223.8 | LONX | 00568265956TRLO1 |
26/04/2019 | 15:29:37 | 761 | 223.8 | TURX | 00568265957TRLO1 |
26/04/2019 | 15:29:37 | 165 | 223.8 | TURX | 00568265958TRLO1 |
26/04/2019 | 15:32:22 | 296 | 224 | LONX | 00568266895TRLO1 |
26/04/2019 | 15:32:22 | 80 | 224 | LONX | 00568266894TRLO1 |
26/04/2019 | 15:32:22 | 718 | 224 | LONX | 00568266893TRLO1 |
26/04/2019 | 15:32:22 | 834 | 224 | LONX | 00568266892TRLO1 |
26/04/2019 | 15:34:39 | 1554 | 223.8 | LONX | 00568267641TRLO1 |
26/04/2019 | 15:38:07 | 1096 | 223.8 | LONX | 00568268841TRLO1 |
26/04/2019 | 15:38:07 | 1253 | 223.8 | LONX | 00568268840TRLO1 |
26/04/2019 | 15:39:53 | 207 | 223.8 | LONX | 00568269447TRLO1 |
26/04/2019 | 15:39:53 | 1018 | 223.8 | LONX | 00568269446TRLO1 |
26/04/2019 | 15:39:53 | 219 | 223.8 | LONX | 00568269445TRLO1 |
26/04/2019 | 15:41:53 | 379 | 223.8 | LONX | 00568270644TRLO1 |
26/04/2019 | 15:41:53 | 696 | 223.8 | LONX | 00568270643TRLO1 |
26/04/2019 | 15:41:53 | 1041 | 223.8 | LONX | 00568270641TRLO1 |
26/04/2019 | 15:41:53 | 477 | 223.8 | LONX | 00568270642TRLO1 |
26/04/2019 | 15:44:49 | 373 | 223.8 | LONX | 00568272055TRLO1 |
26/04/2019 | 15:45:59 | 1194 | 223.8 | LONX | 00568272667TRLO1 |
26/04/2019 | 15:45:59 | 598 | 223.8 | LONX | 00568272666TRLO1 |
26/04/2019 | 15:47:15 | 1283 | 223.8 | LONX | 00568273386TRLO1 |
26/04/2019 | 15:49:41 | 766 | 224 | LONX | 00568274228TRLO1 |
26/04/2019 | 15:49:41 | 834 | 224 | LONX | 00568274227TRLO1 |
26/04/2019 | 15:51:00 | 133 | 224 | LONX | 00568274868TRLO1 |
26/04/2019 | 15:51:00 | 1250 | 224 | LONX | 00568274867TRLO1 |
26/04/2019 | 15:52:41 | 152 | 224 | LONX | 00568275602TRLO1 |
26/04/2019 | 15:52:41 | 1 | 224 | LONX | 00568275601TRLO1 |
26/04/2019 | 15:52:41 | 1552 | 224 | LONX | 00568275600TRLO1 |
26/04/2019 | 15:52:41 | 405 | 224 | LONX | 00568275603TRLO1 |
26/04/2019 | 15:52:41 | 1027 | 224 | LONX | 00568275604TRLO1 |
26/04/2019 | 15:54:39 | 832 | 224 | LONX | 00568276459TRLO1 |
26/04/2019 | 15:54:39 | 1053 | 224 | LONX | 00568276458TRLO1 |
26/04/2019 | 15:57:42 | 50 | 224 | LONX | 00568277857TRLO1 |
26/04/2019 | 15:57:42 | 616 | 224 | LONX | 00568277856TRLO1 |
26/04/2019 | 15:57:42 | 1323 | 224 | LONX | 00568277855TRLO1 |
26/04/2019 | 15:57:42 | 2 | 224 | LONX | 00568277854TRLO1 |
26/04/2019 | 16:00:07 | 567 | 224 | LONX | 00568278858TRLO1 |
26/04/2019 | 16:00:07 | 1400 | 224 | LONX | 00568278857TRLO1 |
26/04/2019 | 16:00:07 | 55 | 224 | LONX | 00568278856TRLO1 |
26/04/2019 | 16:02:00 | 444 | 224 | LONX | 00568279466TRLO1 |
26/04/2019 | 16:02:00 | 1217 | 224 | LONX | 00568279465TRLO1 |
26/04/2019 | 16:02:00 | 502 | 224 | LONX | 00568279464TRLO1 |
26/04/2019 | 16:05:40 | 97 | 223.8 | LONX | 00568280879TRLO1 |
26/04/2019 | 16:05:40 | 1094 | 223.8 | LONX | 00568280878TRLO1 |
26/04/2019 | 16:05:40 | 1054 | 223.8 | LONX | 00568280876TRLO1 |
26/04/2019 | 16:05:40 | 1780 | 223.8 | CHIX | 00568280880TRLO1 |
26/04/2019 | 16:08:55 | 1310 | 223.8 | LONX | 00568282185TRLO1 |
26/04/2019 | 16:08:55 | 800 | 223.8 | LONX | 00568282184TRLO1 |
26/04/2019 | 16:10:43 | 1836 | 224 | LONX | 00568282998TRLO1 |
26/04/2019 | 16:11:48 | 1825 | 224 | LONX | 00568283507TRLO1 |
26/04/2019 | 16:13:10 | 2117 | 224.2 | LONX | 00568284089TRLO1 |
26/04/2019 | 16:13:50 | 1513 | 224.2 | LONX | 00568284370TRLO1 |
26/04/2019 | 16:16:00 | 170 | 224.4 | LONX | 00568285370TRLO1 |
26/04/2019 | 16:16:00 | 1400 | 224.4 | LONX | 00568285368TRLO1 |
26/04/2019 | 16:16:00 | 1250 | 224.4 | LONX | 00568285367TRLO1 |
26/04/2019 | 16:18:07 | 2213 | 224.4 | LONX | 00568286481TRLO1 |
26/04/2019 | 16:20:00 | 1050 | 224.8 | LONX | 00568287546TRLO1 |
26/04/2019 | 16:20:00 | 1250 | 224.8 | LONX | 00568287545TRLO1 |
26/04/2019 | 16:22:04 | 1456 | 224.6 | LONX | 00568288737TRLO1 |
26/04/2019 | 16:22:04 | 1235 | 224.4 | LONX | 00568288736TRLO1 |
26/04/2019 | 16:22:04 | 830 | 224.4 | LONX | 00568288735TRLO1 |
26/04/2019 | 16:22:04 | 2 | 224.4 | TURX | 00568288738TRLO1 |
26/04/2019 | 16:23:55 | 1500 | 224.6 | AQXE | 00568289959TRLO1 |
26/04/2019 | 16:23:55 | 449 | 224.6 | AQXE | 00568289960TRLO1 |
26/04/2019 | 16:24:41 | 1001 | 224.6 | LONX | 00568290236TRLO1 |
26/04/2019 | 16:24:41 | 1154 | 224.6 | LONX | 00568290235TRLO1 |
26/04/2019 | 16:26:20 | 884 | 224.2 | LONX | 00568290894TRLO1 |
26/04/2019 | 16:26:20 | 812 | 224.2 | LONX | 00568290893TRLO1 |
26/04/2019 | 16:28:02 | 756 | 224 | LONX | 00568291524TRLO1 |
26/04/2019 | 16:28:02 | 289 | 224 | LONX | 00568291523TRLO1 |
26/04/2019 | 16:28:02 | 600 | 224 | LONX | 00568291522TRLO1 |
26/04/2019 | 16:28:02 | 480 | 224 | LONX | 00568291521TRLO1 |
26/04/2019 | 16:28:53 | 993 | 224.2 | LONX | 00568291888TRLO1 |
26/04/2019 | 16:28:53 | 1250 | 224.2 | LONX | 00568291887TRLO1 |
26/04/2019 | 16:28:53 | 353 | 224.2 | LONX | 00568291889TRLO1 |
26/04/2019 | 16:28:53 | 713 | 224.2 | LONX | 00568291890TRLO1 |
26/04/2019 | 16:29:30 | 1954 | 224 | LONX | 00568292335TRLO1 |
26/04/2019 | 16:29:43 | 795 | 224.2 | LONX | 00568292556TRLO1 |
26/04/2019 | 16:29:51 | 598 | 224.2 | LONX | 00568292745TRLO1 |
26/04/2019 | 16:29:51 | 592 | 224.2 | LONX | 00568292744TRLO1 |
26/04/2019 | 16:29:52 | 866 | 224.2 | LONX | 00568292762TRLO1 |
26/04/2019 | 16:29:53 | 21 | 224.2 | LONX | 00568292777TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308