28 Mar 2019 07:00
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Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 27 March 2019, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares | Venue where shares are traded | Highest price paid | Lowest price paid | Volume weighted average price paid per share |
244,735 | London Stock Exchange | 215.0000 | 211.5000 | 213.0584 |
3,446 | BATS Europe | 212.5000 | 212.2500 | 212.3407 |
5,429 | Turquoise | 214.5000 | 211.5000 | 213.3888 |
838 | Aquis | 213.0000 | 213.0000 | 213.0000 |
2,746 | Chi-X | 212.5000 | 212.0000 | 212.3765 |
Total: 257,194 | 213.0483 | |||
Following the above purchases, the Company has 504,559.136 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 454,559,136.
The above figure of 454,559,136 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: 27 March 2019Number of ordinary shares purchased: 257,194Volume weighted average price paid per share (p): 213.0483
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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 |
27/03/2019 | 08:05:33 | 838 | 213 | AQXE | 00565811601TRLO1 |
27/03/2019 | 08:05:33 | 838 | 212.5 | LONX | 00565811600TRLO1 |
27/03/2019 | 08:05:33 | 838 | 212.5 | LONX | 00565811602TRLO1 |
27/03/2019 | 08:18:22 | 802 | 212 | LONX | 00565813907TRLO1 |
27/03/2019 | 08:18:22 | 627 | 212.5 | LONX | 00565813908TRLO1 |
27/03/2019 | 08:18:22 | 171 | 212.5 | LONX | 00565813909TRLO1 |
27/03/2019 | 08:22:16 | 1079 | 212.5 | LONX | 00565814597TRLO1 |
27/03/2019 | 08:22:16 | 487 | 212.5 | LONX | 00565814598TRLO1 |
27/03/2019 | 08:22:54 | 777 | 212.5 | LONX | 00565814677TRLO1 |
27/03/2019 | 08:22:54 | 21 | 212.5 | LONX | 00565814678TRLO1 |
27/03/2019 | 08:23:16 | 350 | 212.5 | LONX | 00565814707TRLO1 |
27/03/2019 | 08:23:16 | 448 | 212.5 | LONX | 00565814708TRLO1 |
27/03/2019 | 08:28:08 | 606 | 212 | LONX | 00565815747TRLO1 |
27/03/2019 | 08:28:08 | 18 | 212 | LONX | 00565815746TRLO1 |
27/03/2019 | 08:28:08 | 798 | 212.5 | LONX | 00565815748TRLO1 |
27/03/2019 | 08:28:11 | 798 | 212.5 | LONX | 00565815761TRLO1 |
27/03/2019 | 08:29:50 | 251 | 212.5 | LONX | 00565815995TRLO1 |
27/03/2019 | 08:29:50 | 89 | 212.5 | LONX | 00565815996TRLO1 |
27/03/2019 | 08:29:50 | 458 | 212.5 | LONX | 00565815997TRLO1 |
27/03/2019 | 08:38:16 | 990 | 213.5 | LONX | 00565817388TRLO1 |
27/03/2019 | 08:38:16 | 539 | 213.5 | LONX | 00565817389TRLO1 |
27/03/2019 | 08:39:24 | 788 | 213 | LONX | 00565817587TRLO1 |
27/03/2019 | 08:39:24 | 544 | 213 | TURX | 00565817586TRLO1 |
27/03/2019 | 08:39:24 | 1084 | 213 | LONX | 00565817588TRLO1 |
27/03/2019 | 08:39:24 | 166 | 213 | LONX | 00565817589TRLO1 |
27/03/2019 | 08:39:24 | 496 | 213 | LONX | 00565817590TRLO1 |
27/03/2019 | 08:39:24 | 4 | 213.5 | LONX | 00565817591TRLO1 |
27/03/2019 | 08:39:24 | 132 | 213.5 | LONX | 00565817592TRLO1 |
27/03/2019 | 08:39:24 | 798 | 213 | LONX | 00565817593TRLO1 |
27/03/2019 | 08:41:27 | 290 | 213 | LONX | 00565817975TRLO1 |
27/03/2019 | 08:41:27 | 478 | 213 | LONX | 00565817976TRLO1 |
27/03/2019 | 08:41:27 | 30 | 213 | LONX | 00565817977TRLO1 |
27/03/2019 | 08:43:28 | 798 | 213.5 | LONX | 00565818330TRLO1 |
27/03/2019 | 08:43:56 | 275 | 213.5 | LONX | 00565818438TRLO1 |
27/03/2019 | 08:43:56 | 523 | 213.5 | LONX | 00565818439TRLO1 |
27/03/2019 | 08:45:15 | 511 | 213.5 | LONX | 00565819149TRLO1 |
27/03/2019 | 08:45:58 | 1250 | 213 | LONX | 00565819279TRLO1 |
27/03/2019 | 08:45:58 | 88 | 213.5 | LONX | 00565819280TRLO1 |
27/03/2019 | 08:45:58 | 1250 | 213.5 | LONX | 00565819281TRLO1 |
27/03/2019 | 08:45:58 | 258 | 213.5 | LONX | 00565819282TRLO1 |
27/03/2019 | 08:46:00 | 1250 | 213.5 | LONX | 00565819286TRLO1 |
27/03/2019 | 08:49:25 | 1456 | 213.5 | LONX | 00565820012TRLO1 |
27/03/2019 | 08:53:00 | 88 | 213 | LONX | 00565820913TRLO1 |
27/03/2019 | 08:53:00 | 57 | 213 | LONX | 00565820914TRLO1 |
27/03/2019 | 08:53:15 | 834 | 213 | LONX | 00565820917TRLO1 |
27/03/2019 | 08:53:15 | 882 | 213 | LONX | 00565820918TRLO1 |
27/03/2019 | 08:58:08 | 1127 | 213.5 | LONX | 00565821739TRLO1 |
27/03/2019 | 09:01:16 | 939 | 213.5 | LONX | 00565822434TRLO1 |
27/03/2019 | 09:06:16 | 965 | 214.5 | TURX | 00565823290TRLO1 |
27/03/2019 | 09:06:16 | 1234 | 214.5 | LONX | 00565823288TRLO1 |
27/03/2019 | 09:06:16 | 88 | 214.5 | LONX | 00565823289TRLO1 |
27/03/2019 | 09:11:55 | 1000 | 215 | LONX | 00565824432TRLO1 |
27/03/2019 | 09:11:55 | 2382 | 215 | LONX | 00565824433TRLO1 |
27/03/2019 | 09:16:31 | 592 | 214.5 | LONX | 00565825038TRLO1 |
27/03/2019 | 09:16:31 | 409 | 214.5 | TURX | 00565825037TRLO1 |
27/03/2019 | 09:16:31 | 1094 | 214.5 | LONX | 00565825036TRLO1 |
27/03/2019 | 09:19:53 | 562 | 214.5 | LONX | 00565825348TRLO1 |
27/03/2019 | 09:19:53 | 88 | 214.5 | LONX | 00565825349TRLO1 |
27/03/2019 | 09:19:53 | 403 | 214.5 | LONX | 00565825350TRLO1 |
27/03/2019 | 09:25:43 | 1835 | 215 | LONX | 00565825988TRLO1 |
27/03/2019 | 09:29:00 | 1577 | 215 | LONX | 00565826458TRLO1 |
27/03/2019 | 09:33:34 | 1705 | 215 | LONX | 00565827045TRLO1 |
27/03/2019 | 09:40:05 | 2030 | 215 | LONX | 00565827848TRLO1 |
27/03/2019 | 09:44:38 | 579 | 214.5 | LONX | 00565828422TRLO1 |
27/03/2019 | 09:44:38 | 399 | 214.5 | TURX | 00565828423TRLO1 |
27/03/2019 | 09:44:38 | 1257 | 214.5 | LONX | 00565828424TRLO1 |
27/03/2019 | 09:49:44 | 1550 | 214.5 | LONX | 00565829040TRLO1 |
27/03/2019 | 09:52:16 | 292 | 214.5 | LONX | 00565829409TRLO1 |
27/03/2019 | 09:52:16 | 695 | 214.5 | LONX | 00565829410TRLO1 |
27/03/2019 | 09:52:16 | 299 | 214.5 | LONX | 00565829411TRLO1 |
27/03/2019 | 09:52:16 | 39 | 214.5 | LONX | 00565829412TRLO1 |
27/03/2019 | 09:52:16 | 780 | 214.5 | LONX | 00565829413TRLO1 |
27/03/2019 | 09:55:58 | 558 | 214.5 | LONX | 00565829785TRLO1 |
27/03/2019 | 09:55:58 | 391 | 214.5 | LONX | 00565829786TRLO1 |
27/03/2019 | 09:55:58 | 895 | 214.5 | LONX | 00565829787TRLO1 |
27/03/2019 | 09:58:46 | 713 | 214.5 | LONX | 00565830244TRLO1 |
27/03/2019 | 09:58:46 | 435 | 214.5 | LONX | 00565830245TRLO1 |
27/03/2019 | 09:58:46 | 42 | 214.5 | LONX | 00565830246TRLO1 |
27/03/2019 | 10:06:00 | 1250 | 214.5 | LONX | 00565831713TRLO1 |
27/03/2019 | 10:06:00 | 26 | 214.5 | LONX | 00565831714TRLO1 |
27/03/2019 | 10:10:39 | 420 | 214.5 | LONX | 00565832542TRLO1 |
27/03/2019 | 10:10:39 | 489 | 214.5 | LONX | 00565832543TRLO1 |
27/03/2019 | 10:10:39 | 618 | 214.5 | LONX | 00565832544TRLO1 |
27/03/2019 | 10:15:33 | 98 | 214.5 | LONX | 00565833213TRLO1 |
27/03/2019 | 10:15:33 | 1250 | 214.5 | LONX | 00565833214TRLO1 |
27/03/2019 | 10:15:33 | 88 | 214.5 | LONX | 00565833215TRLO1 |
27/03/2019 | 10:15:33 | 513 | 214.5 | LONX | 00565833216TRLO1 |
27/03/2019 | 10:20:26 | 693 | 214 | LONX | 00565834215TRLO1 |
27/03/2019 | 10:20:26 | 1188 | 214 | LONX | 00565834214TRLO1 |
27/03/2019 | 10:20:27 | 479 | 214 | TURX | 00565834220TRLO1 |
27/03/2019 | 10:20:49 | 350 | 213.5 | LONX | 00565834284TRLO1 |
27/03/2019 | 10:20:49 | 248 | 213.5 | LONX | 00565834285TRLO1 |
27/03/2019 | 10:20:49 | 413 | 213.5 | TURX | 00565834286TRLO1 |
27/03/2019 | 10:24:15 | 315 | 213.5 | LONX | 00565834859TRLO1 |
27/03/2019 | 10:24:15 | 818 | 213.5 | LONX | 00565834860TRLO1 |
27/03/2019 | 10:31:20 | 432 | 213.5 | LONX | 00565835846TRLO1 |
27/03/2019 | 10:31:20 | 139 | 213.5 | LONX | 00565835847TRLO1 |
27/03/2019 | 10:31:20 | 1048 | 213.5 | LONX | 00565835848TRLO1 |
27/03/2019 | 10:41:00 | 1810 | 213.5 | LONX | 00565837222TRLO1 |
27/03/2019 | 10:41:00 | 265 | 213.5 | LONX | 00565837223TRLO1 |
27/03/2019 | 10:41:00 | 125 | 213.5 | LONX | 00565837224TRLO1 |
27/03/2019 | 10:42:34 | 1125 | 213.5 | LONX | 00565837437TRLO1 |
27/03/2019 | 10:42:34 | 454 | 213.5 | LONX | 00565837438TRLO1 |
27/03/2019 | 10:55:20 | 223 | 213.5 | LONX | 00565839049TRLO1 |
27/03/2019 | 10:55:20 | 67 | 213.5 | LONX | 00565839050TRLO1 |
27/03/2019 | 10:55:20 | 415 | 213.5 | LONX | 00565839051TRLO1 |
27/03/2019 | 10:55:20 | 278 | 213.5 | LONX | 00565839052TRLO1 |
27/03/2019 | 10:58:00 | 583 | 213 | LONX | 00565839523TRLO1 |
27/03/2019 | 10:58:00 | 403 | 213 | TURX | 00565839522TRLO1 |
27/03/2019 | 10:58:00 | 160 | 213.5 | LONX | 00565839524TRLO1 |
27/03/2019 | 10:58:00 | 721 | 213.5 | LONX | 00565839525TRLO1 |
27/03/2019 | 10:58:00 | 1085 | 213.5 | LONX | 00565839526TRLO1 |
27/03/2019 | 10:59:58 | 1113 | 213 | LONX | 00565839757TRLO1 |
27/03/2019 | 11:06:53 | 950 | 214 | LONX | 00565840926TRLO1 |
27/03/2019 | 11:06:53 | 565 | 214 | LONX | 00565840927TRLO1 |
27/03/2019 | 11:14:14 | 535 | 214 | LONX | 00565841869TRLO1 |
27/03/2019 | 11:14:14 | 719 | 214 | LONX | 00565841870TRLO1 |
27/03/2019 | 11:14:14 | 693 | 214 | LONX | 00565841871TRLO1 |
27/03/2019 | 11:18:10 | 557 | 214 | LONX | 00565842530TRLO1 |
27/03/2019 | 11:18:10 | 41 | 214 | LONX | 00565842531TRLO1 |
27/03/2019 | 11:18:10 | 389 | 214 | LONX | 00565842532TRLO1 |
27/03/2019 | 11:23:18 | 694 | 214 | LONX | 00565843167TRLO1 |
27/03/2019 | 11:23:18 | 451 | 214 | LONX | 00565843168TRLO1 |
27/03/2019 | 11:30:11 | 799 | 214 | LONX | 00565844188TRLO1 |
27/03/2019 | 11:30:11 | 89 | 214 | LONX | 00565844189TRLO1 |
27/03/2019 | 11:30:11 | 311 | 214 | LONX | 00565844190TRLO1 |
27/03/2019 | 11:33:35 | 124 | 214 | LONX | 00565844598TRLO1 |
27/03/2019 | 11:33:35 | 634 | 214 | LONX | 00565844599TRLO1 |
27/03/2019 | 11:33:35 | 365 | 214 | LONX | 00565844600TRLO1 |
27/03/2019 | 11:35:36 | 583 | 213.5 | LONX | 00565844897TRLO1 |
27/03/2019 | 11:35:36 | 1095 | 213.5 | LONX | 00565844898TRLO1 |
27/03/2019 | 11:45:00 | 1250 | 214 | LONX | 00565846116TRLO1 |
27/03/2019 | 11:45:00 | 714 | 214 | LONX | 00565846117TRLO1 |
27/03/2019 | 11:52:37 | 146 | 214 | LONX | 00565847238TRLO1 |
27/03/2019 | 11:52:37 | 1038 | 214 | LONX | 00565847239TRLO1 |
27/03/2019 | 11:52:37 | 1051 | 214 | LONX | 00565847235TRLO1 |
27/03/2019 | 11:52:37 | 88 | 214 | LONX | 00565847236TRLO1 |
27/03/2019 | 11:52:37 | 542 | 214 | LONX | 00565847237TRLO1 |
27/03/2019 | 11:59:23 | 1250 | 214 | LONX | 00565848149TRLO1 |
27/03/2019 | 11:59:23 | 36 | 214 | LONX | 00565848150TRLO1 |
27/03/2019 | 12:03:17 | 50 | 214 | LONX | 00565848729TRLO1 |
27/03/2019 | 12:03:17 | 18 | 214 | LONX | 00565848730TRLO1 |
27/03/2019 | 12:03:17 | 266 | 214 | LONX | 00565848731TRLO1 |
27/03/2019 | 12:03:17 | 947 | 214 | LONX | 00565848732TRLO1 |
27/03/2019 | 12:08:34 | 1072 | 214 | LONX | 00565849449TRLO1 |
27/03/2019 | 12:16:04 | 178 | 214 | LONX | 00565850638TRLO1 |
27/03/2019 | 12:16:04 | 445 | 214 | LONX | 00565850639TRLO1 |
27/03/2019 | 12:16:04 | 1015 | 214 | LONX | 00565850640TRLO1 |
27/03/2019 | 12:16:04 | 570 | 214 | LONX | 00565850641TRLO1 |
27/03/2019 | 12:22:22 | 22 | 214 | LONX | 00565851300TRLO1 |
27/03/2019 | 12:22:22 | 265 | 214 | LONX | 00565851301TRLO1 |
27/03/2019 | 12:22:22 | 915 | 214 | LONX | 00565851302TRLO1 |
27/03/2019 | 12:26:26 | 335 | 214 | LONX | 00565852345TRLO1 |
27/03/2019 | 12:26:26 | 681 | 214 | LONX | 00565852346TRLO1 |
27/03/2019 | 12:26:26 | 267 | 214 | LONX | 00565852347TRLO1 |
27/03/2019 | 12:29:38 | 592 | 213.5 | LONX | 00565852773TRLO1 |
27/03/2019 | 12:29:38 | 408 | 213.5 | TURX | 00565852774TRLO1 |
27/03/2019 | 12:31:40 | 120 | 213.5 | LONX | 00565853347TRLO1 |
27/03/2019 | 12:31:40 | 789 | 213.5 | LONX | 00565853348TRLO1 |
27/03/2019 | 12:31:40 | 206 | 213.5 | LONX | 00565853349TRLO1 |
27/03/2019 | 12:35:37 | 301 | 213.5 | LONX | 00565854468TRLO1 |
27/03/2019 | 12:35:37 | 400 | 213.5 | LONX | 00565854469TRLO1 |
27/03/2019 | 12:35:37 | 294 | 213.5 | LONX | 00565854470TRLO1 |
27/03/2019 | 12:35:37 | 44 | 213.5 | LONX | 00565854471TRLO1 |
27/03/2019 | 12:35:37 | 88 | 213.5 | LONX | 00565854473TRLO1 |
27/03/2019 | 12:35:37 | 248 | 213.5 | LONX | 00565854474TRLO1 |
27/03/2019 | 12:39:39 | 1002 | 213.5 | LONX | 00565855314TRLO1 |
27/03/2019 | 12:39:39 | 261 | 213.5 | LONX | 00565855315TRLO1 |
27/03/2019 | 12:39:39 | 317 | 213.5 | LONX | 00565855316TRLO1 |
27/03/2019 | 12:39:39 | 132 | 213.5 | LONX | 00565855317TRLO1 |
27/03/2019 | 12:39:39 | 89 | 213.5 | LONX | 00565855318TRLO1 |
27/03/2019 | 12:39:39 | 678 | 213.5 | LONX | 00565855319TRLO1 |
27/03/2019 | 12:42:47 | 714 | 213 | LONX | 00565856125TRLO1 |
27/03/2019 | 12:42:47 | 1250 | 213 | LONX | 00565856124TRLO1 |
27/03/2019 | 12:49:39 | 1250 | 213 | LONX | 00565857496TRLO1 |
27/03/2019 | 12:49:39 | 694 | 213 | LONX | 00565857497TRLO1 |
27/03/2019 | 12:49:39 | 133 | 213 | LONX | 00565857498TRLO1 |
27/03/2019 | 12:59:19 | 593 | 213 | LONX | 00565859083TRLO1 |
27/03/2019 | 12:59:19 | 572 | 213 | LONX | 00565859084TRLO1 |
27/03/2019 | 12:59:19 | 408 | 213 | LONX | 00565859085TRLO1 |
27/03/2019 | 12:59:19 | 665 | 213 | LONX | 00565859086TRLO1 |
27/03/2019 | 13:08:23 | 585 | 213 | LONX | 00565861591TRLO1 |
27/03/2019 | 13:08:23 | 1250 | 213 | LONX | 00565861592TRLO1 |
27/03/2019 | 13:08:23 | 163 | 213 | LONX | 00565861593TRLO1 |
27/03/2019 | 13:18:02 | 272 | 213 | LONX | 00565863918TRLO1 |
27/03/2019 | 13:18:02 | 1391 | 213 | LONX | 00565863919TRLO1 |
27/03/2019 | 13:18:20 | 1368 | 213 | LONX | 00565863968TRLO1 |
27/03/2019 | 13:23:00 | 41 | 213 | LONX | 00565865092TRLO1 |
27/03/2019 | 13:23:00 | 532 | 213 | LONX | 00565865094TRLO1 |
27/03/2019 | 13:23:00 | 490 | 213 | LONX | 00565865095TRLO1 |
27/03/2019 | 13:23:00 | 526 | 213 | LONX | 00565865096TRLO1 |
27/03/2019 | 13:28:55 | 681 | 213 | LONX | 00565866161TRLO1 |
27/03/2019 | 13:28:55 | 910 | 213 | LONX | 00565866162TRLO1 |
27/03/2019 | 13:28:55 | 14 | 213 | LONX | 00565866163TRLO1 |
27/03/2019 | 13:32:06 | 1236 | 213 | LONX | 00565867137TRLO1 |
27/03/2019 | 13:32:06 | 150 | 213 | LONX | 00565867138TRLO1 |
27/03/2019 | 13:35:00 | 279 | 213 | LONX | 00565867827TRLO1 |
27/03/2019 | 13:35:00 | 118 | 213 | LONX | 00565867828TRLO1 |
27/03/2019 | 13:35:00 | 71 | 213 | LONX | 00565867829TRLO1 |
27/03/2019 | 13:35:00 | 368 | 213 | LONX | 00565867830TRLO1 |
27/03/2019 | 13:35:00 | 541 | 213 | LONX | 00565867831TRLO1 |
27/03/2019 | 13:42:05 | 261 | 213 | LONX | 00565869908TRLO1 |
27/03/2019 | 13:42:05 | 176 | 213 | LONX | 00565869909TRLO1 |
27/03/2019 | 13:42:05 | 1250 | 213 | LONX | 00565869910TRLO1 |
27/03/2019 | 13:42:05 | 92 | 213 | LONX | 00565869911TRLO1 |
27/03/2019 | 13:47:14 | 621 | 213 | LONX | 00565872423TRLO1 |
27/03/2019 | 13:47:14 | 909 | 213 | LONX | 00565872424TRLO1 |
27/03/2019 | 13:54:00 | 1570 | 213 | LONX | 00565877636TRLO1 |
27/03/2019 | 13:58:58 | 729 | 213 | LONX | 00565882011TRLO1 |
27/03/2019 | 13:58:58 | 384 | 213 | LONX | 00565882012TRLO1 |
27/03/2019 | 13:58:58 | 441 | 213 | LONX | 00565882013TRLO1 |
27/03/2019 | 13:58:58 | 51 | 213 | LONX | 00565882014TRLO1 |
27/03/2019 | 14:00:29 | 252 | 213 | LONX | 00565882525TRLO1 |
27/03/2019 | 14:00:29 | 454 | 213 | LONX | 00565882526TRLO1 |
27/03/2019 | 14:00:29 | 42 | 213 | LONX | 00565882527TRLO1 |
27/03/2019 | 14:00:29 | 377 | 213 | LONX | 00565882528TRLO1 |
27/03/2019 | 14:06:06 | 314 | 213 | LONX | 00565885390TRLO1 |
27/03/2019 | 14:06:06 | 1250 | 213 | LONX | 00565885391TRLO1 |
27/03/2019 | 14:06:06 | 732 | 213 | LONX | 00565885392TRLO1 |
27/03/2019 | 14:14:45 | 265 | 212.5 | LONX | 00565889357TRLO1 |
27/03/2019 | 14:14:45 | 1250 | 212.5 | LONX | 00565889358TRLO1 |
27/03/2019 | 14:14:45 | 496 | 212.5 | LONX | 00565889359TRLO1 |
27/03/2019 | 14:19:19 | 1751 | 212.5 | LONX | 00565890387TRLO1 |
27/03/2019 | 14:23:58 | 2057 | 212.5 | LONX | 00565891606TRLO1 |
27/03/2019 | 14:25:27 | 702 | 212 | LONX | 00565891939TRLO1 |
27/03/2019 | 14:25:27 | 485 | 212 | TURX | 00565891940TRLO1 |
27/03/2019 | 14:25:27 | 1250 | 212 | LONX | 00565891938TRLO1 |
27/03/2019 | 14:31:34 | 291 | 212 | LONX | 00565893539TRLO1 |
27/03/2019 | 14:31:34 | 1250 | 212 | LONX | 00565893540TRLO1 |
27/03/2019 | 14:31:34 | 134 | 212 | LONX | 00565893541TRLO1 |
27/03/2019 | 14:31:34 | 42 | 212 | LONX | 00565893542TRLO1 |
27/03/2019 | 14:31:34 | 373 | 212 | LONX | 00565893543TRLO1 |
27/03/2019 | 14:34:28 | 1250 | 212.5 | LONX | 00565894405TRLO1 |
27/03/2019 | 14:35:15 | 2024 | 213 | LONX | 00565894591TRLO1 |
27/03/2019 | 14:39:21 | 1240 | 213 | LONX | 00565895687TRLO1 |
27/03/2019 | 14:39:21 | 2440 | 213 | LONX | 00565895685TRLO1 |
27/03/2019 | 14:39:21 | 3 | 213 | LONX | 00565895686TRLO1 |
27/03/2019 | 14:41:15 | 7 | 213 | LONX | 00565896337TRLO1 |
27/03/2019 | 14:41:15 | 1841 | 213 | LONX | 00565896338TRLO1 |
27/03/2019 | 14:41:15 | 576 | 213 | LONX | 00565896339TRLO1 |
27/03/2019 | 14:45:41 | 1339 | 213 | LONX | 00565897953TRLO1 |
27/03/2019 | 14:48:38 | 2524 | 213 | LONX | 00565898780TRLO1 |
27/03/2019 | 14:49:10 | 223 | 212.5 | TURX | 00565898920TRLO1 |
27/03/2019 | 14:50:38 | 1213 | 213 | LONX | 00565899447TRLO1 |
27/03/2019 | 14:51:49 | 210 | 212.5 | TURX | 00565899992TRLO1 |
27/03/2019 | 14:53:54 | 41 | 213 | LONX | 00565900604TRLO1 |
27/03/2019 | 14:53:54 | 1250 | 213 | LONX | 00565900605TRLO1 |
27/03/2019 | 14:53:54 | 227 | 213 | LONX | 00565900606TRLO1 |
27/03/2019 | 14:53:54 | 429 | 213 | LONX | 00565900607TRLO1 |
27/03/2019 | 14:53:54 | 163 | 213 | LONX | 00565900608TRLO1 |
27/03/2019 | 14:53:54 | 563 | 213 | LONX | 00565900609TRLO1 |
27/03/2019 | 14:56:52 | 1923 | 213 | LONX | 00565901506TRLO1 |
27/03/2019 | 14:57:00 | 1232 | 213 | LONX | 00565901544TRLO1 |
27/03/2019 | 15:00:34 | 1654 | 213 | LONX | 00565902884TRLO1 |
27/03/2019 | 15:04:32 | 352 | 213 | LONX | 00565904402TRLO1 |
27/03/2019 | 15:04:32 | 177 | 213 | LONX | 00565904403TRLO1 |
27/03/2019 | 15:04:32 | 1326 | 213 | LONX | 00565904404TRLO1 |
27/03/2019 | 15:04:32 | 247 | 213 | LONX | 00565904405TRLO1 |
27/03/2019 | 15:06:40 | 1250 | 213 | LONX | 00565905339TRLO1 |
27/03/2019 | 15:06:40 | 89 | 213 | LONX | 00565905340TRLO1 |
27/03/2019 | 15:06:40 | 241 | 213 | LONX | 00565905341TRLO1 |
27/03/2019 | 15:10:26 | 742 | 213.5 | LONX | 00565906784TRLO1 |
27/03/2019 | 15:10:26 | 1707 | 213.5 | LONX | 00565906785TRLO1 |
27/03/2019 | 15:12:35 | 1233 | 213 | LONX | 00565907617TRLO1 |
27/03/2019 | 15:14:25 | 2000 | 213 | LONX | 00565908654TRLO1 |
27/03/2019 | 15:14:25 | 109 | 213 | LONX | 00565908655TRLO1 |
27/03/2019 | 15:17:11 | 738 | 213 | LONX | 00565910360TRLO1 |
27/03/2019 | 15:17:11 | 42 | 213 | LONX | 00565910361TRLO1 |
27/03/2019 | 15:17:11 | 811 | 213 | LONX | 00565910362TRLO1 |
27/03/2019 | 15:17:11 | 780 | 213 | LONX | 00565910356TRLO1 |
27/03/2019 | 15:17:11 | 47 | 213 | LONX | 00565910357TRLO1 |
27/03/2019 | 15:17:11 | 500 | 213 | LONX | 00565910358TRLO1 |
27/03/2019 | 15:17:11 | 512 | 213 | LONX | 00565910359TRLO1 |
27/03/2019 | 15:21:19 | 1955 | 212 | LONX | 00565912936TRLO1 |
27/03/2019 | 15:21:19 | 1064 | 212 | LONX | 00565912937TRLO1 |
27/03/2019 | 15:24:53 | 491 | 211.5 | TURX | 00565914549TRLO1 |
27/03/2019 | 15:25:17 | 1261 | 212 | LONX | 00565914836TRLO1 |
27/03/2019 | 15:25:17 | 49 | 212 | LONX | 00565914837TRLO1 |
27/03/2019 | 15:25:17 | 400 | 212 | LONX | 00565914838TRLO1 |
27/03/2019 | 15:25:17 | 286 | 212 | LONX | 00565914839TRLO1 |
27/03/2019 | 15:27:39 | 1964 | 212.5 | LONX | 00565915895TRLO1 |
27/03/2019 | 15:27:39 | 10 | 212.5 | LONX | 00565915896TRLO1 |
27/03/2019 | 15:29:55 | 269 | 212.5 | LONX | 00565917006TRLO1 |
27/03/2019 | 15:29:55 | 1250 | 212.5 | LONX | 00565917007TRLO1 |
27/03/2019 | 15:29:55 | 273 | 212.5 | LONX | 00565917008TRLO1 |
27/03/2019 | 15:33:00 | 1248 | 212.5 | LONX | 00565918385TRLO1 |
27/03/2019 | 15:33:00 | 1564 | 212.5 | LONX | 00565918387TRLO1 |
27/03/2019 | 15:35:28 | 1860 | 212.5 | LONX | 00565920080TRLO1 |
27/03/2019 | 15:40:33 | 1412 | 212.5 | CHIX | 00565922380TRLO1 |
27/03/2019 | 15:40:33 | 656 | 212.5 | CHIX | 00565922381TRLO1 |
27/03/2019 | 15:40:33 | 1985 | 212.5 | LONX | 00565922376TRLO1 |
27/03/2019 | 15:40:33 | 1095 | 212.5 | LONX | 00565922377TRLO1 |
27/03/2019 | 15:40:33 | 679 | 212.5 | LONX | 00565922378TRLO1 |
27/03/2019 | 15:40:33 | 339 | 212.5 | LONX | 00565922379TRLO1 |
27/03/2019 | 15:44:37 | 426 | 212.5 | LONX | 00565924167TRLO1 |
27/03/2019 | 15:44:37 | 1250 | 212.5 | LONX | 00565924168TRLO1 |
27/03/2019 | 15:44:37 | 778 | 212.5 | LONX | 00565924169TRLO1 |
27/03/2019 | 15:47:08 | 1250 | 212.5 | LONX | 00565925556TRLO1 |
27/03/2019 | 15:47:08 | 954 | 212.5 | LONX | 00565925557TRLO1 |
27/03/2019 | 15:51:00 | 3488 | 212.5 | LONX | 00565927766TRLO1 |
27/03/2019 | 15:53:10 | 1250 | 212.5 | BTSC | 00565929074TRLO1 |
27/03/2019 | 15:53:10 | 1082 | 212.5 | LONX | 00565929072TRLO1 |
27/03/2019 | 15:53:10 | 1234 | 212.5 | LONX | 00565929073TRLO1 |
27/03/2019 | 15:56:00 | 1933 | 212.5 | LONX | 00565930813TRLO1 |
27/03/2019 | 15:56:00 | 553 | 212.5 | LONX | 00565930814TRLO1 |
27/03/2019 | 15:58:31 | 611 | 212.5 | LONX | 00565931877TRLO1 |
27/03/2019 | 15:58:31 | 240 | 212.5 | LONX | 00565931880TRLO1 |
27/03/2019 | 15:58:31 | 1036 | 212.5 | LONX | 00565931882TRLO1 |
27/03/2019 | 16:00:21 | 1867 | 212.5 | LONX | 00565932856TRLO1 |
27/03/2019 | 16:02:25 | 4 | 212.5 | LONX | 00565933974TRLO1 |
27/03/2019 | 16:02:25 | 2430 | 212.5 | LONX | 00565933975TRLO1 |
27/03/2019 | 16:04:56 | 153 | 212.5 | LONX | 00565935587TRLO1 |
27/03/2019 | 16:04:56 | 693 | 212.5 | LONX | 00565935588TRLO1 |
27/03/2019 | 16:04:56 | 500 | 212.5 | LONX | 00565935589TRLO1 |
27/03/2019 | 16:04:56 | 273 | 212.5 | LONX | 00565935590TRLO1 |
27/03/2019 | 16:06:59 | 1763 | 212.25 | BTSC | 00565936624TRLO1 |
27/03/2019 | 16:06:59 | 433 | 212.25 | BTSC | 00565936625TRLO1 |
27/03/2019 | 16:09:50 | 25 | 212.5 | LONX | 00565937849TRLO1 |
27/03/2019 | 16:09:50 | 1250 | 212.5 | LONX | 00565937850TRLO1 |
27/03/2019 | 16:09:50 | 700 | 212.5 | LONX | 00565937851TRLO1 |
27/03/2019 | 16:09:50 | 1793 | 212.5 | LONX | 00565937852TRLO1 |
27/03/2019 | 16:11:15 | 1165 | 212 | LONX | 00565938425TRLO1 |
27/03/2019 | 16:11:41 | 1593 | 212 | LONX | 00565938605TRLO1 |
27/03/2019 | 16:13:23 | 1413 | 212 | LONX | 00565939444TRLO1 |
27/03/2019 | 16:13:23 | 302 | 212 | LONX | 00565939445TRLO1 |
27/03/2019 | 16:13:23 | 81 | 212 | LONX | 00565939447TRLO1 |
27/03/2019 | 16:13:23 | 921 | 212 | LONX | 00565939448TRLO1 |
27/03/2019 | 16:13:23 | 159 | 212 | LONX | 00565939449TRLO1 |
27/03/2019 | 16:15:22 | 2153 | 212 | LONX | 00565940416TRLO1 |
27/03/2019 | 16:18:00 | 2966 | 212 | LONX | 00565941704TRLO1 |
27/03/2019 | 16:19:18 | 217 | 212 | LONX | 00565942350TRLO1 |
27/03/2019 | 16:19:18 | 1250 | 212 | LONX | 00565942349TRLO1 |
27/03/2019 | 16:19:18 | 136 | 212 | LONX | 00565942348TRLO1 |
27/03/2019 | 16:19:18 | 143 | 212 | LONX | 00565942347TRLO1 |
27/03/2019 | 16:20:34 | 1616 | 212 | LONX | 00565943008TRLO1 |
27/03/2019 | 16:20:34 | 1901 | 212 | LONX | 00565943007TRLO1 |
27/03/2019 | 16:23:18 | 1411 | 212 | LONX | 00565944609TRLO1 |
27/03/2019 | 16:23:18 | 1250 | 212 | LONX | 00565944608TRLO1 |
27/03/2019 | 16:23:18 | 732 | 212 | LONX | 00565944607TRLO1 |
27/03/2019 | 16:23:18 | 82 | 212 | LONX | 00565944606TRLO1 |
27/03/2019 | 16:23:18 | 27 | 211.5 | LONX | 00565944605TRLO1 |
27/03/2019 | 16:24:51 | 1998 | 212 | LONX | 00565945471TRLO1 |
27/03/2019 | 16:26:39 | 1850 | 212 | LONX | 00565946487TRLO1 |
27/03/2019 | 16:28:00 | 2068 | 212 | LONX | 00565947294TRLO1 |
27/03/2019 | 16:28:34 | 1744 | 212 | LONX | 00565947640TRLO1 |
27/03/2019 | 16:28:34 | 467 | 212 | LONX | 00565947639TRLO1 |
27/03/2019 | 16:28:34 | 623 | 212 | LONX | 00565947638TRLO1 |
27/03/2019 | 16:29:00 | 1090 | 212 | LONX | 00565948004TRLO1 |
27/03/2019 | 16:29:22 | 430 | 212 | LONX | 00565948382TRLO1 |
27/03/2019 | 16:29:22 | 675 | 212 | LONX | 00565948381TRLO1 |
27/03/2019 | 16:29:22 | 458 | 212 | LONX | 00565948380TRLO1 |
27/03/2019 | 16:29:22 | 680 | 212 | LONX | 00565948379TRLO1 |
27/03/2019 | 16:29:43 | 678 | 212 | CHIX | 00565948739TRLO1 |
27/03/2019 | 16:29:51 | 1139 | 212 | LONX | 00565948971TRLO1 |
27/03/2019 | 16:29:51 | 1250 | 212 | LONX | 00565948970TRLO1 |
27/03/2019 | 16:29:53 | 12 | 212 | LONX | 00565949059TRLO1 |
27/03/2019 | 16:29:53 | 50 | 212 | LONX | 00565949058TRLO1 |
27/03/2019 | 16:29:53 | 61 | 212 | LONX | 00565949057TRLO1 |
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Loretta Togher
Company Secretary
0121 272 5308
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