20 Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 19 June 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 |
180,245 | London Stock Exchange | 204.2000 | 199.4000 | 202.2713 |
20,160 | BATS Europe | 203.9000 | 199.7500 | 202.3325 |
610 | Turquoise | 202.8000 | 202.6000 | 202.6003 |
7,873 | Aquis | 204.2000 | 200.2000 | 202.9621 |
1,851 | Chi-X | 203.6000 | 200.8000 | 201.8976 |
Total: 210,739 | 202.3006 | |||
Following the above purchases, the Company has 492.586,256 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 442,586,256.
The above figure of 442,586,256 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: 19 June 2019Number of ordinary shares purchased: 210,739Volume weighted average price paid per share (p): 202.3006
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
19/06/2019 | 08:07:48 | 546 | 203.6 | CHIX | 00572398791TRLO1 |
19/06/2019 | 08:07:48 | 546 | 203.6 | LONX | 00572398790TRLO1 |
19/06/2019 | 08:07:58 | 590 | 202.8 | LONX | 00572398837TRLO1 |
19/06/2019 | 08:08:07 | 503 | 203.6 | LONX | 00572398867TRLO1 |
19/06/2019 | 08:08:13 | 71 | 203.2 | LONX | 00572398897TRLO1 |
19/06/2019 | 08:08:13 | 675 | 203.2 | LONX | 00572398898TRLO1 |
19/06/2019 | 08:08:13 | 84 | 203.2 | LONX | 00572398899TRLO1 |
19/06/2019 | 08:09:54 | 546 | 203.4 | LONX | 00572399549TRLO1 |
19/06/2019 | 08:09:54 | 184 | 203.4 | LONX | 00572399550TRLO1 |
19/06/2019 | 08:09:54 | 362 | 203.4 | LONX | 00572399551TRLO1 |
19/06/2019 | 08:11:06 | 564 | 202.4 | LONX | 00572399983TRLO1 |
19/06/2019 | 08:11:06 | 55 | 202.6 | TURX | 00572399981TRLO1 |
19/06/2019 | 08:11:06 | 554 | 202.6 | TURX | 00572399982TRLO1 |
19/06/2019 | 08:13:19 | 918 | 202.2 | LONX | 00572400541TRLO1 |
19/06/2019 | 08:16:14 | 594 | 201.6 | LONX | 00572401077TRLO1 |
19/06/2019 | 08:16:14 | 239 | 201.6 | LONX | 00572401078TRLO1 |
19/06/2019 | 08:19:02 | 700 | 201.6 | LONX | 00572401411TRLO1 |
19/06/2019 | 08:19:35 | 560 | 201.2 | CHIX | 00572401511TRLO1 |
19/06/2019 | 08:19:35 | 558 | 201.4 | LONX | 00572401510TRLO1 |
19/06/2019 | 08:20:45 | 628 | 201 | LONX | 00572401848TRLO1 |
19/06/2019 | 08:23:16 | 1241 | 201 | LONX | 00572402180TRLO1 |
19/06/2019 | 08:28:49 | 620 | 200.8 | CHIX | 00572403170TRLO1 |
19/06/2019 | 08:28:49 | 1009 | 201 | LONX | 00572403168TRLO1 |
19/06/2019 | 08:31:49 | 1250 | 200.8 | LONX | 00572403580TRLO1 |
19/06/2019 | 08:33:04 | 722 | 200.6 | LONX | 00572403763TRLO1 |
19/06/2019 | 08:34:47 | 633 | 200.7 | BTSC | 00572404019TRLO1 |
19/06/2019 | 08:34:47 | 836 | 200.8 | LONX | 00572404017TRLO1 |
19/06/2019 | 08:34:47 | 341 | 200.8 | LONX | 00572404018TRLO1 |
19/06/2019 | 08:36:56 | 634 | 200.8 | LONX | 00572404399TRLO1 |
19/06/2019 | 08:36:56 | 71 | 200.8 | LONX | 00572404400TRLO1 |
19/06/2019 | 08:38:51 | 601 | 200.2 | LONX | 00572404680TRLO1 |
19/06/2019 | 08:41:19 | 666 | 200.2 | LONX | 00572405123TRLO1 |
19/06/2019 | 08:45:18 | 747 | 200.05 | BTSC | 00572406081TRLO1 |
19/06/2019 | 08:45:18 | 102 | 200.05 | BTSC | 00572406082TRLO1 |
19/06/2019 | 08:45:18 | 1200 | 200.2 | LONX | 00572406083TRLO1 |
19/06/2019 | 08:48:31 | 1255 | 199.7 | LONX | 00572406941TRLO1 |
19/06/2019 | 08:54:13 | 142 | 199.4 | LONX | 00572408197TRLO1 |
19/06/2019 | 08:54:13 | 1395 | 199.5 | LONX | 00572408198TRLO1 |
19/06/2019 | 08:54:13 | 761 | 199.6 | LONX | 00572408196TRLO1 |
19/06/2019 | 08:54:13 | 1024 | 199.6 | LONX | 00572408199TRLO1 |
19/06/2019 | 09:03:24 | 1003 | 200.05 | BTSC | 00572409862TRLO1 |
19/06/2019 | 09:09:54 | 1250 | 200.4 | LONX | 00572411015TRLO1 |
19/06/2019 | 09:09:54 | 569 | 200.4 | LONX | 00572411016TRLO1 |
19/06/2019 | 09:12:31 | 71 | 199.8 | LONX | 00572411480TRLO1 |
19/06/2019 | 09:13:21 | 233 | 199.9 | LONX | 00572411668TRLO1 |
19/06/2019 | 09:13:23 | 599 | 199.9 | LONX | 00572411670TRLO1 |
19/06/2019 | 09:14:56 | 950 | 199.9 | LONX | 00572411875TRLO1 |
19/06/2019 | 09:17:35 | 71 | 199.8 | LONX | 00572412300TRLO1 |
19/06/2019 | 09:18:52 | 1250 | 199.9 | LONX | 00572412523TRLO1 |
19/06/2019 | 09:19:14 | 1049 | 199.75 | BTSC | 00572412593TRLO1 |
19/06/2019 | 09:21:20 | 661 | 199.6 | LONX | 00572413077TRLO1 |
19/06/2019 | 09:25:25 | 529 | 200 | LONX | 00572413900TRLO1 |
19/06/2019 | 09:25:25 | 167 | 200 | LONX | 00572413901TRLO1 |
19/06/2019 | 09:25:25 | 334 | 200 | LONX | 00572413902TRLO1 |
19/06/2019 | 09:29:03 | 1272 | 200.2 | LONX | 00572414592TRLO1 |
19/06/2019 | 09:31:36 | 843 | 199.8 | LONX | 00572415436TRLO1 |
19/06/2019 | 09:37:42 | 21 | 199.9 | LONX | 00572417121TRLO1 |
19/06/2019 | 09:39:42 | 729 | 200 | BTSC | 00572417567TRLO1 |
19/06/2019 | 09:39:42 | 332 | 200 | BTSC | 00572417568TRLO1 |
19/06/2019 | 09:39:42 | 367 | 200 | LONX | 00572417565TRLO1 |
19/06/2019 | 09:39:42 | 1653 | 200 | LONX | 00572417566TRLO1 |
19/06/2019 | 09:45:08 | 71 | 200 | LONX | 00572418427TRLO1 |
19/06/2019 | 09:45:08 | 38 | 200.2 | LONX | 00572418428TRLO1 |
19/06/2019 | 09:45:08 | 846 | 200.2 | LONX | 00572418429TRLO1 |
19/06/2019 | 09:45:08 | 319 | 200.2 | LONX | 00572418430TRLO1 |
19/06/2019 | 09:50:20 | 1250 | 200.2 | LONX | 00572418950TRLO1 |
19/06/2019 | 09:50:20 | 333 | 200.2 | LONX | 00572418951TRLO1 |
19/06/2019 | 09:54:02 | 899 | 200.2 | LONX | 00572419626TRLO1 |
19/06/2019 | 09:54:02 | 454 | 200.2 | LONX | 00572419623TRLO1 |
19/06/2019 | 09:54:02 | 71 | 200.2 | LONX | 00572419624TRLO1 |
19/06/2019 | 09:54:02 | 1151 | 200.2 | LONX | 00572419625TRLO1 |
19/06/2019 | 09:55:14 | 915 | 200.2 | LONX | 00572420026TRLO1 |
19/06/2019 | 09:57:52 | 1000 | 199.9 | LONX | 00572420617TRLO1 |
19/06/2019 | 10:08:15 | 12 | 200 | LONX | 00572422029TRLO1 |
19/06/2019 | 10:08:15 | 1777 | 200 | LONX | 00572422027TRLO1 |
19/06/2019 | 10:08:15 | 59 | 200 | LONX | 00572422028TRLO1 |
19/06/2019 | 10:12:22 | 27 | 199.9 | LONX | 00572422727TRLO1 |
19/06/2019 | 10:14:30 | 135 | 200 | LONX | 00572422941TRLO1 |
19/06/2019 | 10:14:30 | 1777 | 200 | LONX | 00572422939TRLO1 |
19/06/2019 | 10:14:30 | 65 | 200 | LONX | 00572422940TRLO1 |
19/06/2019 | 10:19:16 | 1236 | 200 | LONX | 00572423525TRLO1 |
19/06/2019 | 10:19:16 | 223 | 200 | LONX | 00572423526TRLO1 |
19/06/2019 | 10:20:17 | 1225 | 200 | LONX | 00572423628TRLO1 |
19/06/2019 | 10:27:14 | 810 | 199.9 | LONX | 00572424733TRLO1 |
19/06/2019 | 10:30:39 | 599 | 199.9 | LONX | 00572425192TRLO1 |
19/06/2019 | 10:34:48 | 599 | 199.9 | LONX | 00572425547TRLO1 |
19/06/2019 | 10:34:48 | 889 | 200 | LONX | 00572425548TRLO1 |
19/06/2019 | 10:36:51 | 532 | 199.8 | LONX | 00572425722TRLO1 |
19/06/2019 | 10:36:51 | 71 | 199.8 | LONX | 00572425723TRLO1 |
19/06/2019 | 10:43:01 | 1337 | 200 | LONX | 00572426586TRLO1 |
19/06/2019 | 10:43:01 | 139 | 200 | LONX | 00572426587TRLO1 |
19/06/2019 | 10:49:55 | 731 | 200.2 | AQXE | 00572427244TRLO1 |
19/06/2019 | 10:49:55 | 219 | 200.2 | BTSC | 00572427241TRLO1 |
19/06/2019 | 10:49:55 | 258 | 200.2 | LONX | 00572427242TRLO1 |
19/06/2019 | 10:49:55 | 731 | 200.2 | LONX | 00572427237TRLO1 |
19/06/2019 | 10:49:55 | 548 | 200.2 | LONX | 00572427238TRLO1 |
19/06/2019 | 10:59:05 | 1250 | 200.6 | LONX | 00572428094TRLO1 |
19/06/2019 | 10:59:05 | 223 | 200.6 | LONX | 00572428095TRLO1 |
19/06/2019 | 11:03:42 | 1004 | 200.6 | LONX | 00572428519TRLO1 |
19/06/2019 | 11:07:38 | 785 | 200.6 | LONX | 00572429033TRLO1 |
19/06/2019 | 11:07:38 | 257 | 200.6 | LONX | 00572429034TRLO1 |
19/06/2019 | 11:14:09 | 1358 | 201 | LONX | 00572429701TRLO1 |
19/06/2019 | 11:14:09 | 1000 | 201 | LONX | 00572429699TRLO1 |
19/06/2019 | 11:14:09 | 599 | 201 | LONX | 00572429700TRLO1 |
19/06/2019 | 11:22:09 | 10 | 201.4 | LONX | 00572430503TRLO1 |
19/06/2019 | 11:23:12 | 670 | 201.6 | LONX | 00572430643TRLO1 |
19/06/2019 | 11:23:12 | 113 | 201.6 | LONX | 00572430644TRLO1 |
19/06/2019 | 11:24:14 | 654 | 201.4 | LONX | 00572430760TRLO1 |
19/06/2019 | 11:32:20 | 33 | 201.6 | LONX | 00572431736TRLO1 |
19/06/2019 | 11:32:20 | 664 | 201.6 | LONX | 00572431737TRLO1 |
19/06/2019 | 11:33:47 | 100 | 201.8 | LONX | 00572431865TRLO1 |
19/06/2019 | 11:33:47 | 22 | 201.8 | LONX | 00572431866TRLO1 |
19/06/2019 | 11:33:48 | 10 | 201.8 | LONX | 00572431867TRLO1 |
19/06/2019 | 11:33:48 | 10 | 201.8 | LONX | 00572431868TRLO1 |
19/06/2019 | 11:34:02 | 13 | 201.8 | LONX | 00572431907TRLO1 |
19/06/2019 | 11:34:04 | 16 | 201.8 | LONX | 00572431908TRLO1 |
19/06/2019 | 11:34:05 | 740 | 201.8 | LONX | 00572431912TRLO1 |
19/06/2019 | 11:34:05 | 527 | 202 | LONX | 00572431913TRLO1 |
19/06/2019 | 11:37:46 | 723 | 202 | LONX | 00572432265TRLO1 |
19/06/2019 | 11:37:46 | 71 | 202 | LONX | 00572432266TRLO1 |
19/06/2019 | 11:43:07 | 588 | 202 | LONX | 00572432849TRLO1 |
19/06/2019 | 11:47:04 | 822 | 202 | LONX | 00572433292TRLO1 |
19/06/2019 | 11:47:04 | 263 | 202.2 | LONX | 00572433293TRLO1 |
19/06/2019 | 11:47:04 | 100 | 202.2 | LONX | 00572433294TRLO1 |
19/06/2019 | 11:47:04 | 128 | 202.2 | LONX | 00572433295TRLO1 |
19/06/2019 | 11:51:26 | 429 | 202.4 | LONX | 00572433829TRLO1 |
19/06/2019 | 11:53:10 | 647 | 202.4 | LONX | 00572433960TRLO1 |
19/06/2019 | 11:53:10 | 71 | 202.4 | LONX | 00572433961TRLO1 |
19/06/2019 | 11:59:36 | 35 | 202.8 | LONX | 00572434883TRLO1 |
19/06/2019 | 11:59:36 | 1182 | 202.8 | LONX | 00572434884TRLO1 |
19/06/2019 | 11:59:59 | 1485 | 202.7 | BTSC | 00572434927TRLO1 |
19/06/2019 | 12:02:04 | 443 | 202.4 | LONX | 00572435037TRLO1 |
19/06/2019 | 12:02:04 | 202 | 202.4 | LONX | 00572435038TRLO1 |
19/06/2019 | 12:08:36 | 900 | 202.6 | LONX | 00572435803TRLO1 |
19/06/2019 | 12:08:36 | 51 | 202.6 | LONX | 00572435804TRLO1 |
19/06/2019 | 12:08:36 | 481 | 202.6 | LONX | 00572435805TRLO1 |
19/06/2019 | 12:14:19 | 664 | 202.6 | LONX | 00572436362TRLO1 |
19/06/2019 | 12:14:19 | 1384 | 202.6 | LONX | 00572436363TRLO1 |
19/06/2019 | 12:25:29 | 548 | 202.8 | LONX | 00572437721TRLO1 |
19/06/2019 | 12:25:29 | 102 | 202.8 | LONX | 00572437722TRLO1 |
19/06/2019 | 12:25:29 | 734 | 202.8 | LONX | 00572437723TRLO1 |
19/06/2019 | 12:33:46 | 407 | 203 | LONX | 00572438741TRLO1 |
19/06/2019 | 12:33:46 | 55 | 203 | LONX | 00572438742TRLO1 |
19/06/2019 | 12:33:46 | 743 | 203 | LONX | 00572438743TRLO1 |
19/06/2019 | 12:33:46 | 45 | 203 | LONX | 00572438744TRLO1 |
19/06/2019 | 12:36:49 | 1500 | 203 | AQXE | 00572439099TRLO1 |
19/06/2019 | 12:36:49 | 82 | 203 | CHIX | 00572439100TRLO1 |
19/06/2019 | 12:36:49 | 704 | 203 | LONX | 00572439101TRLO1 |
19/06/2019 | 12:37:46 | 870 | 203 | LONX | 00572439294TRLO1 |
19/06/2019 | 12:39:38 | 71 | 203.2 | LONX | 00572439586TRLO1 |
19/06/2019 | 12:39:38 | 649 | 203.2 | LONX | 00572439587TRLO1 |
19/06/2019 | 12:39:38 | 294 | 203.2 | LONX | 00572439588TRLO1 |
19/06/2019 | 12:42:34 | 1250 | 203.4 | LONX | 00572439938TRLO1 |
19/06/2019 | 12:42:34 | 122 | 203.4 | LONX | 00572439939TRLO1 |
19/06/2019 | 12:42:34 | 117 | 203.4 | LONX | 00572439940TRLO1 |
19/06/2019 | 12:43:29 | 731 | 203 | AQXE | 00572440059TRLO1 |
19/06/2019 | 12:43:29 | 24 | 203 | CHIX | 00572440060TRLO1 |
19/06/2019 | 12:46:02 | 776 | 203 | LONX | 00572440673TRLO1 |
19/06/2019 | 12:46:02 | 71 | 203 | LONX | 00572440674TRLO1 |
19/06/2019 | 12:53:40 | 707 | 203 | LONX | 00572441755TRLO1 |
19/06/2019 | 12:53:40 | 300 | 203 | LONX | 00572441756TRLO1 |
19/06/2019 | 12:53:40 | 242 | 203 | LONX | 00572441757TRLO1 |
19/06/2019 | 12:59:43 | 19 | 203 | LONX | 00572442278TRLO1 |
19/06/2019 | 13:00:55 | 1250 | 203.2 | LONX | 00572442412TRLO1 |
19/06/2019 | 13:00:55 | 250 | 203.2 | LONX | 00572442413TRLO1 |
19/06/2019 | 13:06:51 | 217 | 203.6 | LONX | 00572443097TRLO1 |
19/06/2019 | 13:06:51 | 467 | 203.6 | LONX | 00572443098TRLO1 |
19/06/2019 | 13:10:40 | 773 | 203.6 | LONX | 00572443453TRLO1 |
19/06/2019 | 13:10:40 | 200 | 203.6 | LONX | 00572443454TRLO1 |
19/06/2019 | 13:10:40 | 26 | 203.6 | LONX | 00572443455TRLO1 |
19/06/2019 | 13:10:40 | 692 | 203.6 | LONX | 00572443450TRLO1 |
19/06/2019 | 13:10:40 | 271 | 203.6 | LONX | 00572443451TRLO1 |
19/06/2019 | 13:17:46 | 779 | 203.6 | LONX | 00572444266TRLO1 |
19/06/2019 | 13:25:26 | 489 | 203.6 | LONX | 00572445112TRLO1 |
19/06/2019 | 13:25:26 | 682 | 203.6 | LONX | 00572445113TRLO1 |
19/06/2019 | 13:25:26 | 860 | 203.6 | LONX | 00572445114TRLO1 |
19/06/2019 | 13:26:16 | 216 | 203.2 | BTSC | 00572445259TRLO1 |
19/06/2019 | 13:26:16 | 515 | 203.2 | BTSC | 00572445260TRLO1 |
19/06/2019 | 13:26:16 | 19 | 203.2 | CHIX | 00572445261TRLO1 |
19/06/2019 | 13:32:00 | 1250 | 203 | LONX | 00572446316TRLO1 |
19/06/2019 | 13:32:00 | 142 | 203.2 | LONX | 00572446317TRLO1 |
19/06/2019 | 13:32:00 | 386 | 203.2 | LONX | 00572446318TRLO1 |
19/06/2019 | 13:32:00 | 107 | 203.2 | LONX | 00572446319TRLO1 |
19/06/2019 | 13:35:54 | 71 | 202.8 | LONX | 00572446962TRLO1 |
19/06/2019 | 13:36:55 | 200 | 203 | LONX | 00572447057TRLO1 |
19/06/2019 | 13:40:23 | 71 | 203.2 | LONX | 00572447558TRLO1 |
19/06/2019 | 13:40:23 | 1400 | 203.2 | LONX | 00572447559TRLO1 |
19/06/2019 | 13:44:00 | 731 | 203.2 | AQXE | 00572447949TRLO1 |
19/06/2019 | 13:44:00 | 71 | 203.2 | LONX | 00572447946TRLO1 |
19/06/2019 | 13:44:00 | 696 | 203.2 | LONX | 00572447947TRLO1 |
19/06/2019 | 13:49:02 | 71 | 203.2 | LONX | 00572448833TRLO1 |
19/06/2019 | 13:49:02 | 1250 | 203.4 | LONX | 00572448834TRLO1 |
19/06/2019 | 13:49:02 | 26 | 203.4 | LONX | 00572448835TRLO1 |
19/06/2019 | 13:54:33 | 72 | 203.2 | LONX | 00572449593TRLO1 |
19/06/2019 | 13:55:04 | 860 | 203.2 | LONX | 00572449700TRLO1 |
19/06/2019 | 13:56:11 | 901 | 203.4 | BTSC | 00572449956TRLO1 |
19/06/2019 | 14:01:57 | 52 | 203.8 | LONX | 00572450934TRLO1 |
19/06/2019 | 14:02:49 | 705 | 204 | LONX | 00572451151TRLO1 |
19/06/2019 | 14:02:49 | 19 | 204 | LONX | 00572451152TRLO1 |
19/06/2019 | 14:03:11 | 590 | 204 | LONX | 00572451199TRLO1 |
19/06/2019 | 14:06:07 | 47 | 204 | LONX | 00572451597TRLO1 |
19/06/2019 | 14:06:10 | 24 | 204 | LONX | 00572451599TRLO1 |
19/06/2019 | 14:06:12 | 660 | 204 | LONX | 00572451601TRLO1 |
19/06/2019 | 14:07:44 | 520 | 204.2 | LONX | 00572451836TRLO1 |
19/06/2019 | 14:10:17 | 645 | 204.2 | AQXE | 00572452203TRLO1 |
19/06/2019 | 14:10:17 | 764 | 204 | LONX | 00572452201TRLO1 |
19/06/2019 | 14:16:03 | 1097 | 204 | LONX | 00572453039TRLO1 |
19/06/2019 | 14:20:28 | 1610 | 204 | LONX | 00572453835TRLO1 |
19/06/2019 | 14:23:03 | 647 | 203.8 | LONX | 00572454225TRLO1 |
19/06/2019 | 14:23:03 | 735 | 203.8 | LONX | 00572454226TRLO1 |
19/06/2019 | 14:23:03 | 635 | 203.8 | LONX | 00572454227TRLO1 |
19/06/2019 | 14:28:19 | 71 | 203.8 | LONX | 00572455256TRLO1 |
19/06/2019 | 14:28:19 | 30 | 203.8 | LONX | 00572455257TRLO1 |
19/06/2019 | 14:28:19 | 324 | 203.8 | LONX | 00572455258TRLO1 |
19/06/2019 | 14:28:19 | 261 | 203.8 | LONX | 00572455259TRLO1 |
19/06/2019 | 14:30:24 | 1173 | 203.8 | LONX | 00572455663TRLO1 |
19/06/2019 | 14:32:41 | 671 | 203.6 | AQXE | 00572456336TRLO1 |
19/06/2019 | 14:32:41 | 231 | 203.6 | LONX | 00572456331TRLO1 |
19/06/2019 | 14:32:41 | 494 | 203.6 | LONX | 00572456332TRLO1 |
19/06/2019 | 14:32:41 | 71 | 203.6 | LONX | 00572456333TRLO1 |
19/06/2019 | 14:32:41 | 841 | 203.6 | LONX | 00572456334TRLO1 |
19/06/2019 | 14:34:37 | 77 | 203.8 | LONX | 00572456923TRLO1 |
19/06/2019 | 14:34:37 | 731 | 203.8 | LONX | 00572456924TRLO1 |
19/06/2019 | 14:34:37 | 721 | 203.8 | LONX | 00572456925TRLO1 |
19/06/2019 | 14:38:04 | 764 | 204 | LONX | 00572457774TRLO1 |
19/06/2019 | 14:38:04 | 1915 | 204 | LONX | 00572457773TRLO1 |
19/06/2019 | 14:40:23 | 286 | 204 | LONX | 00572458231TRLO1 |
19/06/2019 | 14:40:23 | 71 | 204 | LONX | 00572458232TRLO1 |
19/06/2019 | 14:40:26 | 1352 | 204 | LONX | 00572458241TRLO1 |
19/06/2019 | 14:41:19 | 635 | 203.8 | LONX | 00572458428TRLO1 |
19/06/2019 | 14:43:47 | 1020 | 203.9 | BTSC | 00572459109TRLO1 |
19/06/2019 | 14:46:24 | 71 | 204 | LONX | 00572459838TRLO1 |
19/06/2019 | 14:46:24 | 1734 | 204 | LONX | 00572459839TRLO1 |
19/06/2019 | 14:48:38 | 1250 | 203.8 | LONX | 00572460422TRLO1 |
19/06/2019 | 14:48:38 | 122 | 203.8 | LONX | 00572460423TRLO1 |
19/06/2019 | 14:51:20 | 651 | 203.8 | LONX | 00572461144TRLO1 |
19/06/2019 | 14:51:20 | 556 | 203.8 | LONX | 00572461145TRLO1 |
19/06/2019 | 14:51:20 | 283 | 203.8 | LONX | 00572461146TRLO1 |
19/06/2019 | 14:52:57 | 895 | 203.8 | BTSC | 00572461534TRLO1 |
19/06/2019 | 14:53:09 | 650 | 203.6 | LONX | 00572461621TRLO1 |
19/06/2019 | 14:54:10 | 658 | 203.6 | LONX | 00572461854TRLO1 |
19/06/2019 | 14:54:10 | 722 | 203.6 | LONX | 00572461855TRLO1 |
19/06/2019 | 14:56:28 | 387 | 203.6 | LONX | 00572462599TRLO1 |
19/06/2019 | 14:56:46 | 741 | 203.6 | LONX | 00572462696TRLO1 |
19/06/2019 | 14:58:17 | 690 | 203.6 | LONX | 00572462998TRLO1 |
19/06/2019 | 15:01:45 | 646 | 203.6 | LONX | 00572463969TRLO1 |
19/06/2019 | 15:01:45 | 448 | 203.6 | LONX | 00572463970TRLO1 |
19/06/2019 | 15:02:18 | 710 | 203.6 | AQXE | 00572464086TRLO1 |
19/06/2019 | 15:04:58 | 39 | 203.4 | LONX | 00572464689TRLO1 |
19/06/2019 | 15:04:58 | 17 | 203.4 | LONX | 00572464690TRLO1 |
19/06/2019 | 15:04:58 | 357 | 203.4 | LONX | 00572464691TRLO1 |
19/06/2019 | 15:04:58 | 490 | 203.4 | LONX | 00572464692TRLO1 |
19/06/2019 | 15:06:46 | 1250 | 203.4 | LONX | 00572465147TRLO1 |
19/06/2019 | 15:06:46 | 32 | 203.4 | LONX | 00572465148TRLO1 |
19/06/2019 | 15:06:46 | 451 | 203.4 | LONX | 00572465149TRLO1 |
19/06/2019 | 15:07:02 | 31 | 203.2 | BTSC | 00572465193TRLO1 |
19/06/2019 | 15:07:02 | 604 | 203.2 | BTSC | 00572465194TRLO1 |
19/06/2019 | 15:09:08 | 438 | 203.2 | LONX | 00572465607TRLO1 |
19/06/2019 | 15:09:08 | 71 | 203.2 | LONX | 00572465608TRLO1 |
19/06/2019 | 15:09:08 | 298 | 203.2 | LONX | 00572465609TRLO1 |
19/06/2019 | 15:10:01 | 724 | 203.2 | LONX | 00572465763TRLO1 |
19/06/2019 | 15:11:38 | 597 | 203.2 | LONX | 00572466223TRLO1 |
19/06/2019 | 15:12:52 | 420 | 203.2 | LONX | 00572466712TRLO1 |
19/06/2019 | 15:12:52 | 153 | 203.2 | LONX | 00572466713TRLO1 |
19/06/2019 | 15:13:22 | 164 | 203 | AQXE | 00572466811TRLO1 |
19/06/2019 | 15:13:22 | 567 | 203 | AQXE | 00572466812TRLO1 |
19/06/2019 | 15:13:22 | 95 | 203 | LONX | 00572466809TRLO1 |
19/06/2019 | 15:13:22 | 876 | 203 | LONX | 00572466810TRLO1 |
19/06/2019 | 15:13:22 | 378 | 203.2 | LONX | 00572466802TRLO1 |
19/06/2019 | 15:13:22 | 79 | 203.2 | LONX | 00572466803TRLO1 |
19/06/2019 | 15:15:43 | 636 | 202.8 | LONX | 00572467600TRLO1 |
19/06/2019 | 15:15:43 | 848 | 202.8 | LONX | 00572467601TRLO1 |
19/06/2019 | 15:18:33 | 221 | 202.8 | LONX | 00572468360TRLO1 |
19/06/2019 | 15:18:33 | 20 | 202.8 | LONX | 00572468361TRLO1 |
19/06/2019 | 15:18:33 | 1050 | 202.8 | LONX | 00572468363TRLO1 |
19/06/2019 | 15:20:37 | 309 | 202.8 | LONX | 00572469511TRLO1 |
19/06/2019 | 15:20:37 | 270 | 202.8 | LONX | 00572469512TRLO1 |
19/06/2019 | 15:22:39 | 962 | 202.8 | BTSC | 00572470695TRLO1 |
19/06/2019 | 15:22:39 | 1250 | 202.8 | LONX | 00572470694TRLO1 |
19/06/2019 | 15:25:17 | 1250 | 202.8 | LONX | 00572472011TRLO1 |
19/06/2019 | 15:25:17 | 70 | 202.8 | LONX | 00572472012TRLO1 |
19/06/2019 | 15:28:39 | 850 | 202.8 | BTSC | 00572473424TRLO1 |
19/06/2019 | 15:28:39 | 1250 | 202.8 | LONX | 00572473422TRLO1 |
19/06/2019 | 15:28:39 | 361 | 202.8 | LONX | 00572473423TRLO1 |
19/06/2019 | 15:30:02 | 391 | 202.8 | LONX | 00572473882TRLO1 |
19/06/2019 | 15:30:51 | 840 | 202.8 | LONX | 00572474309TRLO1 |
19/06/2019 | 15:32:32 | 1100 | 203 | LONX | 00572475069TRLO1 |
19/06/2019 | 15:32:32 | 266 | 203 | LONX | 00572475070TRLO1 |
19/06/2019 | 15:32:32 | 575 | 203 | LONX | 00572475071TRLO1 |
19/06/2019 | 15:32:32 | 183 | 203 | LONX | 00572475072TRLO1 |
19/06/2019 | 15:34:28 | 664 | 203 | LONX | 00572475758TRLO1 |
19/06/2019 | 15:34:28 | 599 | 203 | LONX | 00572475759TRLO1 |
19/06/2019 | 15:36:36 | 1250 | 203 | LONX | 00572476420TRLO1 |
19/06/2019 | 15:40:00 | 1423 | 203 | AQXE | 00572477494TRLO1 |
19/06/2019 | 15:43:46 | 1250 | 203 | LONX | 00572478510TRLO1 |
19/06/2019 | 15:43:46 | 510 | 203 | LONX | 00572478511TRLO1 |
19/06/2019 | 15:44:59 | 921 | 203.1 | BTSC | 00572478754TRLO1 |
19/06/2019 | 15:45:03 | 641 | 203 | LONX | 00572478774TRLO1 |
19/06/2019 | 15:47:23 | 776 | 203 | LONX | 00572479598TRLO1 |
19/06/2019 | 15:47:23 | 700 | 203 | LONX | 00572479599TRLO1 |
19/06/2019 | 15:47:23 | 788 | 203 | LONX | 00572479600TRLO1 |
19/06/2019 | 15:49:53 | 171 | 202.6 | LONX | 00572480300TRLO1 |
19/06/2019 | 15:50:50 | 356 | 202.8 | LONX | 00572480539TRLO1 |
19/06/2019 | 15:50:50 | 731 | 202.8 | LONX | 00572480540TRLO1 |
19/06/2019 | 15:50:50 | 645 | 202.8 | LONX | 00572480541TRLO1 |
19/06/2019 | 15:50:50 | 646 | 202.8 | LONX | 00572480542TRLO1 |
19/06/2019 | 15:53:18 | 139 | 202.8 | LONX | 00572481096TRLO1 |
19/06/2019 | 15:53:18 | 513 | 202.8 | LONX | 00572481097TRLO1 |
19/06/2019 | 15:53:18 | 776 | 202.8 | LONX | 00572481098TRLO1 |
19/06/2019 | 15:54:35 | 91 | 202.8 | LONX | 00572481524TRLO1 |
19/06/2019 | 15:54:35 | 776 | 202.8 | LONX | 00572481525TRLO1 |
19/06/2019 | 15:54:35 | 370 | 202.8 | LONX | 00572481526TRLO1 |
19/06/2019 | 15:54:35 | 1250 | 202.8 | LONX | 00572481522TRLO1 |
19/06/2019 | 15:54:35 | 468 | 202.8 | LONX | 00572481523TRLO1 |
19/06/2019 | 15:55:48 | 635 | 202.6 | LONX | 00572481840TRLO1 |
19/06/2019 | 15:58:05 | 602 | 203 | LONX | 00572482203TRLO1 |
19/06/2019 | 15:58:05 | 776 | 203 | LONX | 00572482204TRLO1 |
19/06/2019 | 15:59:06 | 817 | 203.1 | BTSC | 00572482401TRLO1 |
19/06/2019 | 15:59:16 | 52 | 203 | LONX | 00572482438TRLO1 |
19/06/2019 | 15:59:16 | 628 | 203 | LONX | 00572482439TRLO1 |
19/06/2019 | 16:00:32 | 1250 | 203 | LONX | 00572483341TRLO1 |
19/06/2019 | 16:00:32 | 608 | 203 | LONX | 00572483342TRLO1 |
19/06/2019 | 16:02:14 | 1250 | 203 | LONX | 00572483832TRLO1 |
19/06/2019 | 16:02:14 | 207 | 203 | LONX | 00572483833TRLO1 |
19/06/2019 | 16:04:08 | 868 | 202.9 | BTSC | 00572484420TRLO1 |
19/06/2019 | 16:05:37 | 446 | 203 | LONX | 00572484979TRLO1 |
19/06/2019 | 16:05:45 | 1250 | 203 | LONX | 00572485064TRLO1 |
19/06/2019 | 16:05:45 | 39 | 203 | LONX | 00572485065TRLO1 |
19/06/2019 | 16:08:48 | 664 | 203 | LONX | 00572486260TRLO1 |
19/06/2019 | 16:08:48 | 1200 | 203 | LONX | 00572486261TRLO1 |
19/06/2019 | 16:10:23 | 28 | 203 | LONX | 00572486968TRLO1 |
19/06/2019 | 16:10:23 | 982 | 203 | LONX | 00572486969TRLO1 |
19/06/2019 | 16:10:23 | 206 | 203 | LONX | 00572486970TRLO1 |
19/06/2019 | 16:11:18 | 1097 | 202.9 | BTSC | 00572487455TRLO1 |
19/06/2019 | 16:13:15 | 683 | 202.8 | LONX | 00572488467TRLO1 |
19/06/2019 | 16:13:15 | 1250 | 202.8 | LONX | 00572488468TRLO1 |
19/06/2019 | 16:13:15 | 18 | 202.8 | LONX | 00572488469TRLO1 |
19/06/2019 | 16:16:03 | 1135 | 202.7 | BTSC | 00572489949TRLO1 |
19/06/2019 | 16:16:03 | 731 | 202.8 | LONX | 00572489951TRLO1 |
19/06/2019 | 16:16:03 | 537 | 202.8 | LONX | 00572489952TRLO1 |
19/06/2019 | 16:16:22 | 191 | 203 | LONX | 00572490121TRLO1 |
19/06/2019 | 16:16:22 | 449 | 203 | LONX | 00572490122TRLO1 |
19/06/2019 | 16:16:22 | 600 | 203 | LONX | 00572490123TRLO1 |
19/06/2019 | 16:16:22 | 28 | 203 | LONX | 00572490124TRLO1 |
19/06/2019 | 16:21:01 | 966 | 202.9 | BTSC | 00572492229TRLO1 |
19/06/2019 | 16:22:13 | 1250 | 203 | LONX | 00572492758TRLO1 |
19/06/2019 | 16:22:59 | 908 | 202.8 | LONX | 00572493205TRLO1 |
19/06/2019 | 16:24:12 | 701 | 202.8 | BTSC | 00572493735TRLO1 |
19/06/2019 | 16:26:04 | 811 | 202.6 | LONX | 00572494629TRLO1 |
19/06/2019 | 16:27:01 | 316 | 202.8 | LONX | 00572494935TRLO1 |
19/06/2019 | 16:27:01 | 697 | 202.8 | LONX | 00572494934TRLO1 |
19/06/2019 | 16:27:02 | 18 | 203 | LONX | 00572494941TRLO1 |
19/06/2019 | 16:27:02 | 1250 | 203 | LONX | 00572494940TRLO1 |
19/06/2019 | 16:27:03 | 420 | 203 | LONX | 00572494947TRLO1 |
19/06/2019 | 16:27:03 | 701 | 203 | LONX | 00572494946TRLO1 |
19/06/2019 | 16:27:03 | 781 | 203 | LONX | 00572494944TRLO1 |
19/06/2019 | 16:27:53 | 963 | 202.8 | BTSC | 00572495252TRLO1 |
19/06/2019 | 16:28:19 | 1153 | 203 | LONX | 00572495393TRLO1 |
19/06/2019 | 16:28:19 | 462 | 203 | LONX | 00572495392TRLO1 |
19/06/2019 | 16:28:19 | 270 | 203 | LONX | 00572495391TRLO1 |
19/06/2019 | 16:29:16 | 793 | 202.6 | LONX | 00572495863TRLO1 |
19/06/2019 | 16:29:39 | 437 | 202.8 | LONX | 00572496222TRLO1 |
19/06/2019 | 16:29:39 | 1 | 202.8 | TURX | 00572496221TRLO1 |
19/06/2019 | 16:29:43 | 66 | 203 | BTSC | 00572496360TRLO1 |
19/06/2019 | 16:29:43 | 333 | 203 | BTSC | 00572496359TRLO1 |
19/06/2019 | 16:29:51 | 664 | 203 | LONX | 00572496671TRLO1 |
19/06/2019 | 16:29:53 | 634 | 203 | LONX | 00572496713TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308