11 Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 10 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 |
285,880 | London Stock Exchange | 199.0 | 195.8 | 197.1654 |
14,517 | BATS Europe | 198.4 | 196.0 | 197.2115 |
9,218 | Turquoise | 198.4 | 195.8 | 196.8891 |
865 | Aquis | 196.8 | 196.8 | 196.8000 |
Total: 310,480 | 197.1583 | |||
Following the above purchases, the Company has 508,884,962 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 458,884,962.
The above figure of 458,884,962 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: 10 January 2019Number of ordinary shares purchased: 310,480Volume weighted average price paid per share (p): 197.1583
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
10/01/2019 | 08:15:00 | 823 | 196.4 | LONX | 00558984003TRLO1 |
10/01/2019 | 08:15:02 | 829 | 196.2 | LONX | 00558984007TRLO1 |
10/01/2019 | 08:15:05 | 1139 | 196.4 | LONX | 00558984015TRLO1 |
10/01/2019 | 08:15:05 | 1348 | 197 | LONX | 00558984017TRLO1 |
10/01/2019 | 08:15:05 | 243 | 196.4 | LONX | 00558984016TRLO1 |
10/01/2019 | 08:15:05 | 478 | 196.8 | LONX | 00558984018TRLO1 |
10/01/2019 | 08:15:05 | 329 | 196.8 | TURX | 00558984019TRLO1 |
10/01/2019 | 08:17:30 | 799 | 196.8 | LONX | 00558984445TRLO1 |
10/01/2019 | 08:17:48 | 979 | 196.8 | LONX | 00558984482TRLO1 |
10/01/2019 | 08:17:48 | 512 | 196.6 | LONX | 00558984480TRLO1 |
10/01/2019 | 08:17:48 | 354 | 196.6 | TURX | 00558984481TRLO1 |
10/01/2019 | 08:19:27 | 1321 | 196.4 | LONX | 00558984772TRLO1 |
10/01/2019 | 08:19:27 | 897 | 196.4 | LONX | 00558984774TRLO1 |
10/01/2019 | 08:19:27 | 179 | 196.4 | LONX | 00558984773TRLO1 |
10/01/2019 | 08:19:27 | 46 | 196.6 | LONX | 00558984777TRLO1 |
10/01/2019 | 08:19:27 | 936 | 196.4 | LONX | 00558984776TRLO1 |
10/01/2019 | 08:19:27 | 494 | 196.4 | LONX | 00558984775TRLO1 |
10/01/2019 | 08:19:59 | 395 | 196.6 | LONX | 00558984843TRLO1 |
10/01/2019 | 08:19:59 | 539 | 196.6 | LONX | 00558984844TRLO1 |
10/01/2019 | 08:23:38 | 346 | 196.8 | LONX | 00558985460TRLO1 |
10/01/2019 | 08:23:38 | 1500 | 196.8 | LONX | 00558985459TRLO1 |
10/01/2019 | 08:26:59 | 924 | 195.8 | LONX | 00558985984TRLO1 |
10/01/2019 | 08:26:59 | 117 | 195.8 | LONX | 00558985985TRLO1 |
10/01/2019 | 08:30:49 | 710 | 196.2 | LONX | 00558986646TRLO1 |
10/01/2019 | 08:30:50 | 1984 | 196.2 | LONX | 00558986660TRLO1 |
10/01/2019 | 08:30:50 | 1034 | 196.2 | BTSC | 00558986663TRLO1 |
10/01/2019 | 08:34:50 | 1500 | 196 | LONX | 00558987129TRLO1 |
10/01/2019 | 08:36:00 | 739 | 196.2 | LONX | 00558987228TRLO1 |
10/01/2019 | 08:37:09 | 356 | 196.4 | LONX | 00558987364TRLO1 |
10/01/2019 | 08:37:09 | 1500 | 196.4 | LONX | 00558987363TRLO1 |
10/01/2019 | 08:40:12 | 1143 | 196 | LONX | 00558987901TRLO1 |
10/01/2019 | 08:40:12 | 618 | 196 | LONX | 00558987902TRLO1 |
10/01/2019 | 08:40:12 | 426 | 196 | TURX | 00558987903TRLO1 |
10/01/2019 | 08:43:10 | 966 | 196 | LONX | 00558988160TRLO1 |
10/01/2019 | 08:43:49 | 1050 | 195.8 | LONX | 00558988250TRLO1 |
10/01/2019 | 08:48:24 | 83 | 196 | LONX | 00558989064TRLO1 |
10/01/2019 | 08:48:24 | 349 | 196 | LONX | 00558989063TRLO1 |
10/01/2019 | 08:48:24 | 1500 | 196 | LONX | 00558989062TRLO1 |
10/01/2019 | 08:53:36 | 2200 | 196.2 | LONX | 00558989662TRLO1 |
10/01/2019 | 08:53:36 | 769 | 196.4 | LONX | 00558989664TRLO1 |
10/01/2019 | 08:53:36 | 924 | 196.2 | BTSC | 00558989665TRLO1 |
10/01/2019 | 09:01:39 | 199 | 196.4 | LONX | 00558990640TRLO1 |
10/01/2019 | 09:01:39 | 1500 | 196.4 | LONX | 00558990639TRLO1 |
10/01/2019 | 09:06:56 | 160 | 196.4 | LONX | 00558991355TRLO1 |
10/01/2019 | 09:06:56 | 133 | 196.4 | LONX | 00558991354TRLO1 |
10/01/2019 | 09:06:56 | 381 | 196.4 | LONX | 00558991353TRLO1 |
10/01/2019 | 09:06:56 | 482 | 196.4 | LONX | 00558991352TRLO1 |
10/01/2019 | 09:08:09 | 981 | 196 | LONX | 00558991466TRLO1 |
10/01/2019 | 09:09:20 | 1027 | 196 | BTSC | 00558991577TRLO1 |
10/01/2019 | 09:11:24 | 610 | 196.4 | LONX | 00558991821TRLO1 |
10/01/2019 | 09:11:24 | 1500 | 196.4 | LONX | 00558991818TRLO1 |
10/01/2019 | 09:14:09 | 338 | 196.4 | LONX | 00558992025TRLO1 |
10/01/2019 | 09:14:09 | 1500 | 196.4 | LONX | 00558992024TRLO1 |
10/01/2019 | 09:18:09 | 1037 | 196.2 | LONX | 00558992482TRLO1 |
10/01/2019 | 09:20:07 | 1100 | 196.6 | LONX | 00558992709TRLO1 |
10/01/2019 | 09:20:07 | 525 | 196.6 | LONX | 00558992710TRLO1 |
10/01/2019 | 09:20:07 | 363 | 196.6 | TURX | 00558992711TRLO1 |
10/01/2019 | 09:22:49 | 1019 | 196.6 | LONX | 00558992983TRLO1 |
10/01/2019 | 09:26:13 | 884 | 196 | LONX | 00558993319TRLO1 |
10/01/2019 | 09:29:32 | 424 | 196.6 | LONX | 00558993733TRLO1 |
10/01/2019 | 09:29:32 | 1500 | 196.6 | LONX | 00558993732TRLO1 |
10/01/2019 | 09:32:34 | 873 | 196.6 | LONX | 00558994134TRLO1 |
10/01/2019 | 09:33:11 | 1042 | 196.6 | LONX | 00558994232TRLO1 |
10/01/2019 | 09:33:14 | 531 | 196.4 | LONX | 00558994239TRLO1 |
10/01/2019 | 09:33:14 | 367 | 196.4 | TURX | 00558994240TRLO1 |
10/01/2019 | 09:39:44 | 53 | 196.6 | LONX | 00558995071TRLO1 |
10/01/2019 | 09:39:44 | 528 | 196.6 | LONX | 00558995070TRLO1 |
10/01/2019 | 09:39:44 | 1500 | 196.6 | LONX | 00558995069TRLO1 |
10/01/2019 | 09:42:12 | 1369 | 196.8 | LONX | 00558995600TRLO1 |
10/01/2019 | 09:45:46 | 884 | 196.6 | LONX | 00558996302TRLO1 |
10/01/2019 | 09:50:39 | 2402 | 196.4 | LONX | 00558997838TRLO1 |
10/01/2019 | 09:50:48 | 1044 | 196.4 | LONX | 00558997878TRLO1 |
10/01/2019 | 09:52:32 | 1038 | 196.2 | LONX | 00558998191TRLO1 |
10/01/2019 | 09:55:12 | 1500 | 196.6 | LONX | 00558998589TRLO1 |
10/01/2019 | 09:58:02 | 578 | 197.2 | LONX | 00558999202TRLO1 |
10/01/2019 | 09:58:02 | 1700 | 197.2 | LONX | 00558999201TRLO1 |
10/01/2019 | 09:58:36 | 582 | 196.8 | LONX | 00558999254TRLO1 |
10/01/2019 | 09:58:36 | 402 | 196.8 | TURX | 00558999255TRLO1 |
10/01/2019 | 10:01:43 | 937 | 196.4 | LONX | 00558999823TRLO1 |
10/01/2019 | 10:08:29 | 686 | 196.6 | LONX | 00559000819TRLO1 |
10/01/2019 | 10:09:31 | 532 | 196.6 | LONX | 00559001103TRLO1 |
10/01/2019 | 10:10:53 | 963 | 196.2 | LONX | 00559001270TRLO1 |
10/01/2019 | 10:13:20 | 1500 | 196.8 | LONX | 00559001610TRLO1 |
10/01/2019 | 10:18:36 | 203 | 196.6 | LONX | 00559002237TRLO1 |
10/01/2019 | 10:18:36 | 1500 | 196.6 | LONX | 00559002236TRLO1 |
10/01/2019 | 10:18:39 | 547 | 196.2 | LONX | 00559002245TRLO1 |
10/01/2019 | 10:18:39 | 377 | 196.2 | TURX | 00559002246TRLO1 |
10/01/2019 | 10:23:50 | 477 | 196.6 | LONX | 00559002966TRLO1 |
10/01/2019 | 10:23:50 | 1500 | 196.6 | LONX | 00559002965TRLO1 |
10/01/2019 | 10:27:39 | 957 | 196.4 | LONX | 00559003470TRLO1 |
10/01/2019 | 10:27:39 | 504 | 196.6 | LONX | 00559003471TRLO1 |
10/01/2019 | 10:27:39 | 347 | 196.6 | TURX | 00559003472TRLO1 |
10/01/2019 | 10:30:22 | 1172 | 196.4 | LONX | 00559003973TRLO1 |
10/01/2019 | 10:33:30 | 948 | 196.4 | LONX | 00559004523TRLO1 |
10/01/2019 | 10:39:17 | 436 | 196.6 | LONX | 00559005399TRLO1 |
10/01/2019 | 10:39:17 | 225 | 196.6 | LONX | 00559005398TRLO1 |
10/01/2019 | 10:39:19 | 1415 | 196.6 | LONX | 00559005400TRLO1 |
10/01/2019 | 10:41:24 | 913 | 196.2 | LONX | 00559005907TRLO1 |
10/01/2019 | 10:47:46 | 1145 | 196.4 | BTSC | 00559006840TRLO1 |
10/01/2019 | 10:51:03 | 690 | 196.6 | LONX | 00559007281TRLO1 |
10/01/2019 | 10:51:03 | 368 | 196.6 | LONX | 00559007280TRLO1 |
10/01/2019 | 10:51:03 | 226 | 196.6 | LONX | 00559007279TRLO1 |
10/01/2019 | 10:51:03 | 862 | 196.6 | LONX | 00559007278TRLO1 |
10/01/2019 | 10:51:03 | 85 | 196.6 | LONX | 00559007277TRLO1 |
10/01/2019 | 10:55:03 | 1200 | 196.2 | LONX | 00559008080TRLO1 |
10/01/2019 | 11:01:53 | 536 | 196.6 | LONX | 00559009116TRLO1 |
10/01/2019 | 11:01:53 | 1164 | 196.6 | LONX | 00559009115TRLO1 |
10/01/2019 | 11:01:53 | 1350 | 196.4 | LONX | 00559009117TRLO1 |
10/01/2019 | 11:07:34 | 993 | 196.6 | LONX | 00559009957TRLO1 |
10/01/2019 | 11:07:34 | 576 | 196.6 | LONX | 00559009958TRLO1 |
10/01/2019 | 11:07:34 | 398 | 196.6 | TURX | 00559009959TRLO1 |
10/01/2019 | 11:11:44 | 1050 | 196 | LONX | 00559010483TRLO1 |
10/01/2019 | 11:14:11 | 1106 | 196.6 | LONX | 00559011152TRLO1 |
10/01/2019 | 11:17:59 | 969 | 196.8 | LONX | 00559011867TRLO1 |
10/01/2019 | 11:22:55 | 500 | 196.2 | LONX | 00559012597TRLO1 |
10/01/2019 | 11:22:55 | 523 | 196.2 | LONX | 00559012599TRLO1 |
10/01/2019 | 11:28:01 | 966 | 196.4 | LONX | 00559013852TRLO1 |
10/01/2019 | 11:29:19 | 524 | 196.2 | LONX | 00559014120TRLO1 |
10/01/2019 | 11:29:19 | 361 | 196.2 | TURX | 00559014121TRLO1 |
10/01/2019 | 11:31:28 | 1130 | 196 | LONX | 00559014618TRLO1 |
10/01/2019 | 11:37:33 | 421 | 196.6 | LONX | 00559015687TRLO1 |
10/01/2019 | 11:37:33 | 816 | 196.6 | LONX | 00559015685TRLO1 |
10/01/2019 | 11:37:33 | 1036 | 196.6 | LONX | 00559015684TRLO1 |
10/01/2019 | 11:41:55 | 891 | 196.2 | LONX | 00559016317TRLO1 |
10/01/2019 | 11:45:12 | 1277 | 196.4 | LONX | 00559016699TRLO1 |
10/01/2019 | 11:48:59 | 1020 | 196.2 | LONX | 00559017406TRLO1 |
10/01/2019 | 11:48:59 | 986 | 196.2 | BTSC | 00559017407TRLO1 |
10/01/2019 | 11:57:09 | 944 | 196 | LONX | 00559018672TRLO1 |
10/01/2019 | 11:57:09 | 1061 | 196.2 | LONX | 00559018673TRLO1 |
10/01/2019 | 12:03:37 | 2043 | 196.6 | LONX | 00559019558TRLO1 |
10/01/2019 | 12:06:35 | 832 | 196 | LONX | 00559020022TRLO1 |
10/01/2019 | 12:06:35 | 385 | 196 | TURX | 00559020023TRLO1 |
10/01/2019 | 12:06:35 | 557 | 196 | LONX | 00559020024TRLO1 |
10/01/2019 | 12:10:57 | 969 | 196.4 | LONX | 00559020911TRLO1 |
10/01/2019 | 12:10:57 | 686 | 196.4 | LONX | 00559020910TRLO1 |
10/01/2019 | 12:16:10 | 1238 | 196 | LONX | 00559021466TRLO1 |
10/01/2019 | 12:20:03 | 940 | 196 | LONX | 00559022200TRLO1 |
10/01/2019 | 12:24:26 | 1439 | 196 | LONX | 00559022880TRLO1 |
10/01/2019 | 12:30:19 | 1202 | 196 | LONX | 00559023571TRLO1 |
10/01/2019 | 12:33:43 | 888 | 195.8 | LONX | 00559023991TRLO1 |
10/01/2019 | 12:33:43 | 547 | 195.8 | LONX | 00559023992TRLO1 |
10/01/2019 | 12:33:43 | 377 | 195.8 | TURX | 00559023993TRLO1 |
10/01/2019 | 12:35:53 | 1347 | 195.8 | LONX | 00559024239TRLO1 |
10/01/2019 | 12:37:47 | 1446 | 195.8 | LONX | 00559024677TRLO1 |
10/01/2019 | 12:39:59 | 1774 | 196 | LONX | 00559025049TRLO1 |
10/01/2019 | 12:41:55 | 1065 | 196 | LONX | 00559025272TRLO1 |
10/01/2019 | 12:41:55 | 600 | 196 | LONX | 00559025273TRLO1 |
10/01/2019 | 12:41:55 | 392 | 196 | LONX | 00559025271TRLO1 |
10/01/2019 | 12:44:53 | 225 | 196 | LONX | 00559025679TRLO1 |
10/01/2019 | 12:44:53 | 189 | 196 | LONX | 00559025678TRLO1 |
10/01/2019 | 12:44:53 | 821 | 196 | LONX | 00559025677TRLO1 |
10/01/2019 | 12:50:37 | 1505 | 196 | LONX | 00559026784TRLO1 |
10/01/2019 | 12:55:53 | 1500 | 196 | LONX | 00559027425TRLO1 |
10/01/2019 | 12:58:31 | 1024 | 196.2 | BTSC | 00559027780TRLO1 |
10/01/2019 | 13:04:12 | 983 | 196 | LONX | 00559028739TRLO1 |
10/01/2019 | 13:04:12 | 43 | 196 | LONX | 00559028741TRLO1 |
10/01/2019 | 13:04:12 | 1200 | 196 | LONX | 00559028740TRLO1 |
10/01/2019 | 13:09:41 | 869 | 196 | LONX | 00559029390TRLO1 |
10/01/2019 | 13:14:47 | 1652 | 196.2 | LONX | 00559030324TRLO1 |
10/01/2019 | 13:14:47 | 503 | 196.2 | LONX | 00559030325TRLO1 |
10/01/2019 | 13:14:47 | 347 | 196.2 | TURX | 00559030326TRLO1 |
10/01/2019 | 13:22:31 | 1500 | 196.4 | LONX | 00559031523TRLO1 |
10/01/2019 | 13:23:31 | 293 | 196.4 | LONX | 00559031649TRLO1 |
10/01/2019 | 13:23:31 | 722 | 196.4 | LONX | 00559031648TRLO1 |
10/01/2019 | 13:26:20 | 998 | 196 | LONX | 00559032193TRLO1 |
10/01/2019 | 13:31:09 | 1500 | 196.6 | LONX | 00559033124TRLO1 |
10/01/2019 | 13:33:15 | 1500 | 196.6 | LONX | 00559033567TRLO1 |
10/01/2019 | 13:36:51 | 437 | 196.8 | LONX | 00559034260TRLO1 |
10/01/2019 | 13:36:51 | 6 | 196.8 | LONX | 00559034259TRLO1 |
10/01/2019 | 13:36:51 | 18 | 196.8 | LONX | 00559034262TRLO1 |
10/01/2019 | 13:36:51 | 1500 | 196.8 | LONX | 00559034261TRLO1 |
10/01/2019 | 13:36:51 | 865 | 196.8 | AQXE | 00559034258TRLO1 |
10/01/2019 | 13:44:00 | 944 | 196.8 | LONX | 00559035570TRLO1 |
10/01/2019 | 13:44:00 | 864 | 196 | LONX | 00559035571TRLO1 |
10/01/2019 | 13:45:43 | 513 | 196.2 | LONX | 00559035904TRLO1 |
10/01/2019 | 13:45:43 | 354 | 196.2 | TURX | 00559035905TRLO1 |
10/01/2019 | 13:50:10 | 1886 | 196.6 | LONX | 00559036666TRLO1 |
10/01/2019 | 13:55:36 | 886 | 196.4 | LONX | 00559037654TRLO1 |
10/01/2019 | 14:00:08 | 974 | 196.4 | LONX | 00559038402TRLO1 |
10/01/2019 | 14:03:36 | 1500 | 196.4 | LONX | 00559039114TRLO1 |
10/01/2019 | 14:07:37 | 387 | 196.8 | LONX | 00559039874TRLO1 |
10/01/2019 | 14:07:37 | 1500 | 196.8 | LONX | 00559039873TRLO1 |
10/01/2019 | 14:08:38 | 538 | 196.6 | LONX | 00559040076TRLO1 |
10/01/2019 | 14:08:38 | 372 | 196.6 | TURX | 00559040077TRLO1 |
10/01/2019 | 14:12:30 | 890 | 196.2 | LONX | 00559040645TRLO1 |
10/01/2019 | 14:15:31 | 841 | 196.2 | LONX | 00559041182TRLO1 |
10/01/2019 | 14:17:29 | 927 | 196.2 | LONX | 00559041522TRLO1 |
10/01/2019 | 14:18:37 | 907 | 196.2 | LONX | 00559041685TRLO1 |
10/01/2019 | 14:18:37 | 359 | 196.2 | TURX | 00559041686TRLO1 |
10/01/2019 | 14:18:37 | 519 | 196.2 | LONX | 00559041687TRLO1 |
10/01/2019 | 14:22:02 | 162 | 196.2 | LONX | 00559042407TRLO1 |
10/01/2019 | 14:22:02 | 1500 | 196.2 | LONX | 00559042406TRLO1 |
10/01/2019 | 14:23:08 | 510 | 196.8 | LONX | 00559042545TRLO1 |
10/01/2019 | 14:23:08 | 714 | 196.8 | LONX | 00559042546TRLO1 |
10/01/2019 | 14:28:31 | 1500 | 197.4 | LONX | 00559043856TRLO1 |
10/01/2019 | 14:28:31 | 1500 | 197.4 | LONX | 00559043857TRLO1 |
10/01/2019 | 14:28:31 | 200 | 197.4 | LONX | 00559043858TRLO1 |
10/01/2019 | 14:31:44 | 1303 | 197.5 | BTSC | 00559044988TRLO1 |
10/01/2019 | 14:32:05 | 1064 | 197.2 | LONX | 00559045096TRLO1 |
10/01/2019 | 14:33:52 | 1500 | 197.8 | LONX | 00559045674TRLO1 |
10/01/2019 | 14:34:37 | 1453 | 198.2 | LONX | 00559045847TRLO1 |
10/01/2019 | 14:35:00 | 896 | 198 | LONX | 00559045927TRLO1 |
10/01/2019 | 14:36:02 | 863 | 197.8 | LONX | 00559046186TRLO1 |
10/01/2019 | 14:38:01 | 1009 | 197.4 | LONX | 00559046820TRLO1 |
10/01/2019 | 14:40:02 | 449 | 197.6 | LONX | 00559047238TRLO1 |
10/01/2019 | 14:40:02 | 1500 | 197.6 | LONX | 00559047237TRLO1 |
10/01/2019 | 14:40:02 | 957 | 197.6 | LONX | 00559047239TRLO1 |
10/01/2019 | 14:41:31 | 1122 | 198.8 | LONX | 00559047607TRLO1 |
10/01/2019 | 14:41:31 | 19 | 198.8 | LONX | 00559047606TRLO1 |
10/01/2019 | 14:42:06 | 1155 | 198.6 | LONX | 00559047708TRLO1 |
10/01/2019 | 14:45:36 | 460 | 198.2 | LONX | 00559048451TRLO1 |
10/01/2019 | 14:46:59 | 1161 | 198.4 | BTSC | 00559048755TRLO1 |
10/01/2019 | 14:47:00 | 43 | 198.4 | LONX | 00559048760TRLO1 |
10/01/2019 | 14:47:00 | 478 | 198.4 | LONX | 00559048759TRLO1 |
10/01/2019 | 14:47:00 | 112 | 198.4 | LONX | 00559048758TRLO1 |
10/01/2019 | 14:47:00 | 34 | 198.4 | LONX | 00559048757TRLO1 |
10/01/2019 | 14:47:00 | 1500 | 198.4 | LONX | 00559048756TRLO1 |
10/01/2019 | 14:48:02 | 937 | 198.2 | LONX | 00559049082TRLO1 |
10/01/2019 | 14:49:07 | 585 | 197.8 | LONX | 00559049606TRLO1 |
10/01/2019 | 14:51:28 | 123 | 198.6 | LONX | 00559050216TRLO1 |
10/01/2019 | 14:51:28 | 471 | 198.6 | LONX | 00559050215TRLO1 |
10/01/2019 | 14:51:28 | 1500 | 198.6 | LONX | 00559050214TRLO1 |
10/01/2019 | 14:54:08 | 421 | 198.2 | LONX | 00559050967TRLO1 |
10/01/2019 | 14:54:08 | 1425 | 198.2 | LONX | 00559050966TRLO1 |
10/01/2019 | 14:54:08 | 980 | 198 | LONX | 00559050968TRLO1 |
10/01/2019 | 14:54:52 | 470 | 197.6 | TURX | 00559051116TRLO1 |
10/01/2019 | 14:54:52 | 680 | 197.6 | LONX | 00559051117TRLO1 |
10/01/2019 | 14:56:55 | 1004 | 197.4 | LONX | 00559051754TRLO1 |
10/01/2019 | 14:57:19 | 924 | 197.2 | LONX | 00559051841TRLO1 |
10/01/2019 | 15:01:35 | 1500 | 198 | LONX | 00559052830TRLO1 |
10/01/2019 | 15:02:50 | 1043 | 197.8 | LONX | 00559053156TRLO1 |
10/01/2019 | 15:04:34 | 1001 | 198.2 | LONX | 00559053533TRLO1 |
10/01/2019 | 15:05:22 | 956 | 197.8 | LONX | 00559053763TRLO1 |
10/01/2019 | 15:05:22 | 616 | 197.8 | LONX | 00559053764TRLO1 |
10/01/2019 | 15:06:50 | 1098 | 197.8 | LONX | 00559054289TRLO1 |
10/01/2019 | 15:07:43 | 1283 | 198.2 | LONX | 00559054428TRLO1 |
10/01/2019 | 15:09:42 | 348 | 197.8 | LONX | 00559054873TRLO1 |
10/01/2019 | 15:09:42 | 183 | 197.8 | LONX | 00559054875TRLO1 |
10/01/2019 | 15:09:42 | 391 | 197.8 | LONX | 00559054877TRLO1 |
10/01/2019 | 15:09:42 | 566 | 197.8 | LONX | 00559054874TRLO1 |
10/01/2019 | 15:11:28 | 936 | 197.8 | LONX | 00559055194TRLO1 |
10/01/2019 | 15:12:14 | 1328 | 197.8 | LONX | 00559055299TRLO1 |
10/01/2019 | 15:13:22 | 437 | 197.8 | LONX | 00559055491TRLO1 |
10/01/2019 | 15:14:16 | 499 | 197.8 | LONX | 00559055694TRLO1 |
10/01/2019 | 15:14:16 | 1186 | 198 | BTSC | 00559055695TRLO1 |
10/01/2019 | 15:14:22 | 844 | 198.2 | LONX | 00559055714TRLO1 |
10/01/2019 | 15:15:44 | 683 | 198.2 | LONX | 00559055983TRLO1 |
10/01/2019 | 15:15:44 | 1500 | 198.2 | LONX | 00559055982TRLO1 |
10/01/2019 | 15:18:17 | 1405 | 198.2 | LONX | 00559056817TRLO1 |
10/01/2019 | 15:19:11 | 506 | 198.2 | LONX | 00559057089TRLO1 |
10/01/2019 | 15:19:11 | 753 | 198.2 | LONX | 00559057088TRLO1 |
10/01/2019 | 15:20:34 | 1237 | 198 | LONX | 00559057605TRLO1 |
10/01/2019 | 15:21:07 | 472 | 197.8 | LONX | 00559057782TRLO1 |
10/01/2019 | 15:21:07 | 68 | 197.8 | LONX | 00559057783TRLO1 |
10/01/2019 | 15:21:07 | 373 | 197.8 | TURX | 00559057784TRLO1 |
10/01/2019 | 15:22:04 | 909 | 198 | LONX | 00559058060TRLO1 |
10/01/2019 | 15:25:51 | 672 | 198 | LONX | 00559059425TRLO1 |
10/01/2019 | 15:25:51 | 1813 | 198 | LONX | 00559059424TRLO1 |
10/01/2019 | 15:28:12 | 81 | 198 | LONX | 00559060126TRLO1 |
10/01/2019 | 15:28:12 | 2416 | 198 | LONX | 00559060124TRLO1 |
10/01/2019 | 15:30:17 | 1801 | 198 | LONX | 00559060973TRLO1 |
10/01/2019 | 15:30:17 | 655 | 197.8 | LONX | 00559060975TRLO1 |
10/01/2019 | 15:32:31 | 677 | 198 | LONX | 00559061862TRLO1 |
10/01/2019 | 15:32:31 | 1657 | 198 | LONX | 00559061861TRLO1 |
10/01/2019 | 15:32:31 | 623 | 197.8 | LONX | 00559061863TRLO1 |
10/01/2019 | 15:34:02 | 1610 | 198 | LONX | 00559062522TRLO1 |
10/01/2019 | 15:35:27 | 1160 | 198 | LONX | 00559063168TRLO1 |
10/01/2019 | 15:35:29 | 386 | 197.8 | LONX | 00559063180TRLO1 |
10/01/2019 | 15:36:20 | 990 | 198 | LONX | 00559063511TRLO1 |
10/01/2019 | 15:38:40 | 604 | 198 | LONX | 00559064297TRLO1 |
10/01/2019 | 15:38:40 | 417 | 198 | TURX | 00559064298TRLO1 |
10/01/2019 | 15:39:38 | 1318 | 198.2 | LONX | 00559064710TRLO1 |
10/01/2019 | 15:41:56 | 643 | 198.6 | LONX | 00559065595TRLO1 |
10/01/2019 | 15:41:56 | 1500 | 198.6 | LONX | 00559065594TRLO1 |
10/01/2019 | 15:43:59 | 744 | 199 | LONX | 00559066510TRLO1 |
10/01/2019 | 15:43:59 | 1500 | 199 | LONX | 00559066509TRLO1 |
10/01/2019 | 15:44:59 | 909 | 198 | LONX | 00559066954TRLO1 |
10/01/2019 | 15:47:01 | 627 | 198.2 | LONX | 00559067965TRLO1 |
10/01/2019 | 15:47:01 | 1500 | 198.2 | LONX | 00559067964TRLO1 |
10/01/2019 | 15:48:10 | 928 | 197.6 | LONX | 00559068335TRLO1 |
10/01/2019 | 15:48:10 | 580 | 197.6 | LONX | 00559068336TRLO1 |
10/01/2019 | 15:48:10 | 401 | 197.6 | TURX | 00559068337TRLO1 |
10/01/2019 | 15:50:35 | 1500 | 198.2 | LONX | 00559069385TRLO1 |
10/01/2019 | 15:51:07 | 577 | 198 | LONX | 00559069509TRLO1 |
10/01/2019 | 15:51:07 | 398 | 198 | TURX | 00559069508TRLO1 |
10/01/2019 | 15:52:04 | 564 | 198.4 | LONX | 00559069836TRLO1 |
10/01/2019 | 15:52:04 | 1500 | 198.4 | LONX | 00559069835TRLO1 |
10/01/2019 | 15:52:56 | 986 | 198.2 | LONX | 00559070261TRLO1 |
10/01/2019 | 15:52:56 | 1217 | 198 | LONX | 00559070262TRLO1 |
10/01/2019 | 15:54:57 | 561 | 198.2 | LONX | 00559071019TRLO1 |
10/01/2019 | 15:54:57 | 827 | 198.2 | LONX | 00559071017TRLO1 |
10/01/2019 | 15:56:09 | 970 | 198 | LONX | 00559071426TRLO1 |
10/01/2019 | 15:56:09 | 425 | 198 | TURX | 00559071427TRLO1 |
10/01/2019 | 15:56:09 | 616 | 198 | LONX | 00559071428TRLO1 |
10/01/2019 | 15:58:20 | 1500 | 198.4 | LONX | 00559072068TRLO1 |
10/01/2019 | 15:59:51 | 1182 | 198.8 | LONX | 00559072599TRLO1 |
10/01/2019 | 15:59:51 | 1500 | 198.8 | LONX | 00559072598TRLO1 |
10/01/2019 | 16:00:14 | 910 | 198.6 | LONX | 00559072771TRLO1 |
10/01/2019 | 16:02:01 | 1800 | 199 | LONX | 00559073564TRLO1 |
10/01/2019 | 16:02:56 | 945 | 198.6 | LONX | 00559073927TRLO1 |
10/01/2019 | 16:03:14 | 392 | 198.4 | TURX | 00559074096TRLO1 |
10/01/2019 | 16:03:14 | 568 | 198.4 | LONX | 00559074097TRLO1 |
10/01/2019 | 16:04:56 | 965 | 198.2 | LONX | 00559074815TRLO1 |
10/01/2019 | 16:04:56 | 1055 | 198 | LONX | 00559074818TRLO1 |
10/01/2019 | 16:08:32 | 2646 | 198 | LONX | 00559076352TRLO1 |
10/01/2019 | 16:09:41 | 1477 | 198.2 | LONX | 00559076946TRLO1 |
10/01/2019 | 16:09:41 | 277 | 198.2 | BTSC | 00559076947TRLO1 |
10/01/2019 | 16:11:46 | 2453 | 198.2 | LONX | 00559077828TRLO1 |
10/01/2019 | 16:11:46 | 1500 | 198.2 | LONX | 00559077827TRLO1 |
10/01/2019 | 16:11:50 | 1265 | 198.2 | LONX | 00559077848TRLO1 |
10/01/2019 | 16:12:58 | 1000 | 198 | LONX | 00559078255TRLO1 |
10/01/2019 | 16:12:58 | 1426 | 198 | LONX | 00559078256TRLO1 |
10/01/2019 | 16:13:56 | 43 | 198 | LONX | 00559078598TRLO1 |
10/01/2019 | 16:13:56 | 147 | 198 | LONX | 00559078597TRLO1 |
10/01/2019 | 16:14:32 | 1934 | 198 | LONX | 00559078822TRLO1 |
10/01/2019 | 16:16:13 | 311 | 198 | LONX | 00559079550TRLO1 |
10/01/2019 | 16:16:13 | 1267 | 198 | LONX | 00559079549TRLO1 |
10/01/2019 | 16:16:13 | 1398 | 198 | BTSC | 00559079551TRLO1 |
10/01/2019 | 16:16:34 | 570 | 198 | LONX | 00559079874TRLO1 |
10/01/2019 | 16:18:33 | 1633 | 198.2 | LONX | 00559080774TRLO1 |
10/01/2019 | 16:18:33 | 1500 | 198.2 | LONX | 00559080773TRLO1 |
10/01/2019 | 16:19:58 | 587 | 198 | LONX | 00559081311TRLO1 |
10/01/2019 | 16:19:58 | 1701 | 198 | LONX | 00559081309TRLO1 |
10/01/2019 | 16:21:24 | 1190 | 198.2 | LONX | 00559081890TRLO1 |
10/01/2019 | 16:21:24 | 852 | 198.2 | LONX | 00559081889TRLO1 |
10/01/2019 | 16:21:24 | 519 | 198.2 | LONX | 00559081888TRLO1 |
10/01/2019 | 16:21:28 | 1157 | 198 | BTSC | 00559081906TRLO1 |
10/01/2019 | 16:23:12 | 340 | 198.2 | LONX | 00559082564TRLO1 |
10/01/2019 | 16:23:12 | 1000 | 198.2 | LONX | 00559082563TRLO1 |
10/01/2019 | 16:23:12 | 857 | 198.2 | LONX | 00559082562TRLO1 |
10/01/2019 | 16:23:12 | 286 | 198.2 | LONX | 00559082561TRLO1 |
10/01/2019 | 16:23:56 | 1023 | 198 | LONX | 00559082806TRLO1 |
10/01/2019 | 16:25:09 | 1178 | 198 | BTSC | 00559083338TRLO1 |
10/01/2019 | 16:25:27 | 168 | 198.2 | LONX | 00559083538TRLO1 |
10/01/2019 | 16:25:27 | 1800 | 198.2 | LONX | 00559083537TRLO1 |
10/01/2019 | 16:25:27 | 348 | 198.2 | LONX | 00559083536TRLO1 |
10/01/2019 | 16:27:01 | 401 | 198.2 | LONX | 00559084085TRLO1 |
10/01/2019 | 16:27:01 | 704 | 198.2 | LONX | 00559084084TRLO1 |
10/01/2019 | 16:27:22 | 938 | 197.8 | LONX | 00559084191TRLO1 |
10/01/2019 | 16:28:17 | 1113 | 197.8 | LONX | 00559084503TRLO1 |
10/01/2019 | 16:28:17 | 2648 | 197.6 | LONX | 00559084504TRLO1 |
10/01/2019 | 16:28:17 | 1936 | 197.6 | LONX | 00559084505TRLO1 |
10/01/2019 | 16:28:33 | 614 | 197.4 | LONX | 00559084617TRLO1 |
10/01/2019 | 16:28:33 | 424 | 197.4 | TURX | 00559084618TRLO1 |
10/01/2019 | 16:29:14 | 1150 | 197.4 | LONX | 00559084876TRLO1 |
10/01/2019 | 16:29:43 | 380 | 197.6 | LONX | 00559085195TRLO1 |
10/01/2019 | 16:29:43 | 717 | 197.6 | BTSC | 00559085194TRLO1 |
10/01/2019 | 16:29:51 | 1852 | 197.6 | LONX | 00559085350TRLO1 |
10/01/2019 | 16:29:53 | 148 | 197.6 | LONX | 00559085375TRLO1 |
10/01/2019 | 16:29:53 | 792 | 197.8 | LONX | 00559085377TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308