26 Mar 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 25 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 |
262,017 | London Stock Exchange | 213.5000 | 209.5000 | 211.5580 |
1,644 | BATS Europe | 211.5000 | 211.5000 | 211.5000 |
6,354 | Turquoise | 213.0000 | 210.5000 | 211.6368 |
3,213 | Aquis | 213.0000 | 210.5000 | 211.8495 |
4,062 | Chi-X | 213.0000 | 210.5000 | 212.1248 |
Total: 277,290 | 211.5712 | |||
Following the above purchases, the Company has 505,061,948 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 455,061,948.
The above figure of 455,061,948 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: 25 March 2019Number of ordinary shares purchased: 277,290Volume weighted average price paid per share (p): 211.5712
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
25/03/2019 | 08:02:20 | 1054 | 213.5 | LONX | 00565579858TRLO1 |
25/03/2019 | 08:04:46 | 1147 | 211.5 | LONX | 00565580345TRLO1 |
25/03/2019 | 08:06:04 | 1172 | 211 | AQXE | 00565580732TRLO1 |
25/03/2019 | 08:07:23 | 1450 | 209.5 | LONX | 00565581138TRLO1 |
25/03/2019 | 08:09:29 | 425 | 209.5 | LONX | 00565581705TRLO1 |
25/03/2019 | 08:11:31 | 1250 | 210.5 | LONX | 00565582522TRLO1 |
25/03/2019 | 08:11:31 | 194 | 210.5 | LONX | 00565582523TRLO1 |
25/03/2019 | 08:15:01 | 425 | 209.5 | LONX | 00565583726TRLO1 |
25/03/2019 | 08:15:11 | 234 | 209.5 | LONX | 00565583813TRLO1 |
25/03/2019 | 08:15:39 | 937 | 209.5 | LONX | 00565583930TRLO1 |
25/03/2019 | 08:15:39 | 2 | 209.5 | LONX | 00565583931TRLO1 |
25/03/2019 | 08:18:41 | 1294 | 209.5 | LONX | 00565584766TRLO1 |
25/03/2019 | 08:18:41 | 333 | 209.5 | LONX | 00565584767TRLO1 |
25/03/2019 | 08:21:34 | 1250 | 210.5 | LONX | 00565585624TRLO1 |
25/03/2019 | 08:21:34 | 448 | 210.5 | LONX | 00565585625TRLO1 |
25/03/2019 | 08:23:09 | 14 | 210 | LONX | 00565585947TRLO1 |
25/03/2019 | 08:23:09 | 1251 | 210 | LONX | 00565585950TRLO1 |
25/03/2019 | 08:25:54 | 703 | 210.5 | LONX | 00565586676TRLO1 |
25/03/2019 | 08:25:54 | 486 | 210.5 | TURX | 00565586678TRLO1 |
25/03/2019 | 08:25:54 | 1 | 210.5 | LONX | 00565586675TRLO1 |
25/03/2019 | 08:25:54 | 1195 | 210.5 | LONX | 00565586677TRLO1 |
25/03/2019 | 08:31:14 | 1194 | 211.5 | LONX | 00565588292TRLO1 |
25/03/2019 | 08:31:14 | 664 | 211.5 | LONX | 00565588293TRLO1 |
25/03/2019 | 08:34:20 | 569 | 211.5 | LONX | 00565589049TRLO1 |
25/03/2019 | 08:34:20 | 1250 | 211.5 | LONX | 00565589050TRLO1 |
25/03/2019 | 08:35:22 | 199 | 212 | LONX | 00565589217TRLO1 |
25/03/2019 | 08:35:22 | 80 | 212 | LONX | 00565589218TRLO1 |
25/03/2019 | 08:35:22 | 1085 | 212 | LONX | 00565589219TRLO1 |
25/03/2019 | 08:40:19 | 71 | 212 | LONX | 00565590569TRLO1 |
25/03/2019 | 08:40:19 | 1250 | 212 | LONX | 00565590570TRLO1 |
25/03/2019 | 08:41:06 | 1400 | 211 | LONX | 00565590742TRLO1 |
25/03/2019 | 08:46:36 | 641 | 211.5 | LONX | 00565591785TRLO1 |
25/03/2019 | 08:46:49 | 728 | 211 | LONX | 00565591823TRLO1 |
25/03/2019 | 08:46:49 | 503 | 211 | TURX | 00565591824TRLO1 |
25/03/2019 | 08:46:49 | 476 | 211 | LONX | 00565591822TRLO1 |
25/03/2019 | 08:46:49 | 724 | 211 | LONX | 00565591825TRLO1 |
25/03/2019 | 08:51:39 | 1391 | 210.5 | LONX | 00565592631TRLO1 |
25/03/2019 | 08:59:30 | 1250 | 211 | LONX | 00565594266TRLO1 |
25/03/2019 | 08:59:30 | 710 | 211 | LONX | 00565594267TRLO1 |
25/03/2019 | 08:59:30 | 820 | 211 | LONX | 00565594268TRLO1 |
25/03/2019 | 08:59:30 | 266 | 211 | LONX | 00565594269TRLO1 |
25/03/2019 | 09:07:15 | 432 | 211 | LONX | 00565596835TRLO1 |
25/03/2019 | 09:07:15 | 1250 | 211 | LONX | 00565596836TRLO1 |
25/03/2019 | 09:07:15 | 1144 | 211 | LONX | 00565596837TRLO1 |
25/03/2019 | 09:12:47 | 21 | 211 | LONX | 00565597798TRLO1 |
25/03/2019 | 09:12:47 | 2901 | 211 | LONX | 00565597799TRLO1 |
25/03/2019 | 09:12:47 | 395 | 211 | LONX | 00565597800TRLO1 |
25/03/2019 | 09:19:12 | 234 | 211 | LONX | 00565599036TRLO1 |
25/03/2019 | 09:19:12 | 486 | 211 | LONX | 00565599037TRLO1 |
25/03/2019 | 09:19:12 | 283 | 211 | LONX | 00565599038TRLO1 |
25/03/2019 | 09:19:12 | 432 | 211 | LONX | 00565599039TRLO1 |
25/03/2019 | 09:19:12 | 484 | 211 | LONX | 00565599040TRLO1 |
25/03/2019 | 09:19:12 | 143 | 211 | LONX | 00565599041TRLO1 |
25/03/2019 | 09:24:49 | 988 | 211 | LONX | 00565599891TRLO1 |
25/03/2019 | 09:24:49 | 600 | 211 | LONX | 00565599892TRLO1 |
25/03/2019 | 09:24:49 | 94 | 211 | LONX | 00565599893TRLO1 |
25/03/2019 | 09:31:21 | 750 | 211 | LONX | 00565601069TRLO1 |
25/03/2019 | 09:31:21 | 810 | 211 | LONX | 00565601070TRLO1 |
25/03/2019 | 09:31:21 | 1250 | 211 | LONX | 00565601071TRLO1 |
25/03/2019 | 09:31:21 | 94 | 211 | LONX | 00565601072TRLO1 |
25/03/2019 | 09:31:21 | 245 | 211 | LONX | 00565601073TRLO1 |
25/03/2019 | 09:37:11 | 102 | 210.5 | CHIX | 00565602108TRLO1 |
25/03/2019 | 09:37:11 | 541 | 210.5 | AQXE | 00565602107TRLO1 |
25/03/2019 | 09:37:11 | 147 | 210.5 | LONX | 00565602105TRLO1 |
25/03/2019 | 09:37:11 | 850 | 210.5 | LONX | 00565602109TRLO1 |
25/03/2019 | 09:37:11 | 1233 | 210.5 | LONX | 00565602103TRLO1 |
25/03/2019 | 09:37:11 | 227 | 210.5 | LONX | 00565602104TRLO1 |
25/03/2019 | 09:37:11 | 41 | 210.5 | LONX | 00565602106TRLO1 |
25/03/2019 | 09:41:39 | 1250 | 210.5 | LONX | 00565602820TRLO1 |
25/03/2019 | 09:41:39 | 800 | 210.5 | LONX | 00565602821TRLO1 |
25/03/2019 | 09:41:39 | 212 | 210.5 | LONX | 00565602822TRLO1 |
25/03/2019 | 09:50:26 | 1250 | 210.5 | LONX | 00565604635TRLO1 |
25/03/2019 | 09:50:26 | 1250 | 210.5 | LONX | 00565604636TRLO1 |
25/03/2019 | 09:50:26 | 453 | 210.5 | LONX | 00565604637TRLO1 |
25/03/2019 | 09:53:49 | 94 | 210.5 | LONX | 00565605090TRLO1 |
25/03/2019 | 09:53:49 | 497 | 210.5 | LONX | 00565605091TRLO1 |
25/03/2019 | 09:53:49 | 1250 | 210.5 | LONX | 00565605092TRLO1 |
25/03/2019 | 09:53:49 | 123 | 210.5 | LONX | 00565605093TRLO1 |
25/03/2019 | 09:57:07 | 339 | 210.5 | LONX | 00565605591TRLO1 |
25/03/2019 | 09:57:07 | 1250 | 210.5 | LONX | 00565605592TRLO1 |
25/03/2019 | 09:57:07 | 94 | 210.5 | LONX | 00565605593TRLO1 |
25/03/2019 | 10:01:56 | 1250 | 210.5 | LONX | 00565606572TRLO1 |
25/03/2019 | 10:01:56 | 95 | 210.5 | LONX | 00565606573TRLO1 |
25/03/2019 | 10:07:29 | 461 | 210.5 | LONX | 00565607307TRLO1 |
25/03/2019 | 10:07:29 | 477 | 210.5 | LONX | 00565607308TRLO1 |
25/03/2019 | 10:07:29 | 222 | 210.5 | LONX | 00565607309TRLO1 |
25/03/2019 | 10:07:29 | 428 | 210.5 | LONX | 00565607310TRLO1 |
25/03/2019 | 10:07:29 | 590 | 210.5 | LONX | 00565607311TRLO1 |
25/03/2019 | 10:07:29 | 89 | 210.5 | LONX | 00565607304TRLO1 |
25/03/2019 | 10:07:29 | 1250 | 210.5 | LONX | 00565607305TRLO1 |
25/03/2019 | 10:07:29 | 473 | 210.5 | LONX | 00565607306TRLO1 |
25/03/2019 | 10:12:58 | 100 | 210.5 | LONX | 00565608107TRLO1 |
25/03/2019 | 10:12:58 | 391 | 210.5 | LONX | 00565608108TRLO1 |
25/03/2019 | 10:12:58 | 283 | 210.5 | LONX | 00565608109TRLO1 |
25/03/2019 | 10:14:39 | 236 | 210.5 | LONX | 00565608237TRLO1 |
25/03/2019 | 10:14:39 | 1232 | 210.5 | LONX | 00565608238TRLO1 |
25/03/2019 | 10:14:39 | 94 | 210.5 | LONX | 00565608239TRLO1 |
25/03/2019 | 10:19:42 | 94 | 210.5 | LONX | 00565608923TRLO1 |
25/03/2019 | 10:19:58 | 641 | 210.5 | LONX | 00565608978TRLO1 |
25/03/2019 | 10:19:58 | 1312 | 210.5 | LONX | 00565608979TRLO1 |
25/03/2019 | 10:30:05 | 1250 | 211 | LONX | 00565610285TRLO1 |
25/03/2019 | 10:30:05 | 1263 | 211 | LONX | 00565610286TRLO1 |
25/03/2019 | 10:36:43 | 968 | 211 | LONX | 00565611238TRLO1 |
25/03/2019 | 10:36:43 | 640 | 211 | TURX | 00565611239TRLO1 |
25/03/2019 | 10:36:43 | 4 | 211 | LONX | 00565611234TRLO1 |
25/03/2019 | 10:36:43 | 1250 | 211 | LONX | 00565611235TRLO1 |
25/03/2019 | 10:36:43 | 377 | 211 | LONX | 00565611236TRLO1 |
25/03/2019 | 10:36:43 | 232 | 211 | LONX | 00565611237TRLO1 |
25/03/2019 | 10:41:35 | 1197 | 211.5 | LONX | 00565611902TRLO1 |
25/03/2019 | 10:41:35 | 94 | 211.5 | LONX | 00565611903TRLO1 |
25/03/2019 | 10:43:33 | 1480 | 211.5 | LONX | 00565612094TRLO1 |
25/03/2019 | 10:52:28 | 1250 | 211.5 | LONX | 00565613038TRLO1 |
25/03/2019 | 10:52:28 | 188 | 211.5 | LONX | 00565613039TRLO1 |
25/03/2019 | 10:57:19 | 598 | 211.5 | LONX | 00565614000TRLO1 |
25/03/2019 | 10:57:19 | 515 | 211.5 | LONX | 00565614001TRLO1 |
25/03/2019 | 10:57:19 | 233 | 211.5 | LONX | 00565614002TRLO1 |
25/03/2019 | 10:57:19 | 304 | 211.5 | LONX | 00565614003TRLO1 |
25/03/2019 | 11:07:08 | 946 | 211.5 | LONX | 00565615356TRLO1 |
25/03/2019 | 11:07:08 | 104 | 211.5 | LONX | 00565615357TRLO1 |
25/03/2019 | 11:07:08 | 55 | 211.5 | LONX | 00565615358TRLO1 |
25/03/2019 | 11:07:08 | 283 | 211.5 | LONX | 00565615359TRLO1 |
25/03/2019 | 11:07:11 | 1250 | 211.5 | LONX | 00565615364TRLO1 |
25/03/2019 | 11:07:11 | 94 | 211.5 | LONX | 00565615365TRLO1 |
25/03/2019 | 11:13:59 | 35 | 211.5 | LONX | 00565616102TRLO1 |
25/03/2019 | 11:13:59 | 106 | 211.5 | LONX | 00565616103TRLO1 |
25/03/2019 | 11:13:59 | 1250 | 211.5 | LONX | 00565616104TRLO1 |
25/03/2019 | 11:13:59 | 872 | 211.5 | LONX | 00565616105TRLO1 |
25/03/2019 | 11:20:46 | 451 | 211.5 | LONX | 00565616918TRLO1 |
25/03/2019 | 11:20:46 | 95 | 211.5 | LONX | 00565616919TRLO1 |
25/03/2019 | 11:20:46 | 1219 | 211.5 | LONX | 00565616920TRLO1 |
25/03/2019 | 11:26:29 | 766 | 211 | LONX | 00565617626TRLO1 |
25/03/2019 | 11:26:35 | 529 | 211 | TURX | 00565617674TRLO1 |
25/03/2019 | 11:26:35 | 583 | 211 | LONX | 00565617678TRLO1 |
25/03/2019 | 11:31:24 | 1223 | 211 | LONX | 00565618500TRLO1 |
25/03/2019 | 11:37:04 | 1250 | 211 | LONX | 00565619191TRLO1 |
25/03/2019 | 11:37:04 | 376 | 211 | LONX | 00565619192TRLO1 |
25/03/2019 | 11:37:04 | 939 | 211 | LONX | 00565619193TRLO1 |
25/03/2019 | 11:43:32 | 111 | 210.5 | LONX | 00565619858TRLO1 |
25/03/2019 | 11:43:32 | 658 | 210.5 | LONX | 00565619860TRLO1 |
25/03/2019 | 11:43:32 | 556 | 210.5 | LONX | 00565619859TRLO1 |
25/03/2019 | 11:43:32 | 68 | 210.5 | LONX | 00565619861TRLO1 |
25/03/2019 | 11:45:28 | 723 | 210.5 | LONX | 00565620174TRLO1 |
25/03/2019 | 11:45:28 | 1250 | 210.5 | LONX | 00565620175TRLO1 |
25/03/2019 | 11:45:28 | 28 | 210.5 | LONX | 00565620176TRLO1 |
25/03/2019 | 11:51:24 | 1197 | 210 | LONX | 00565620802TRLO1 |
25/03/2019 | 11:58:29 | 670 | 210.5 | LONX | 00565621632TRLO1 |
25/03/2019 | 12:02:35 | 1013 | 211 | LONX | 00565622087TRLO1 |
25/03/2019 | 12:02:35 | 1185 | 211 | LONX | 00565622088TRLO1 |
25/03/2019 | 12:07:50 | 1429 | 211 | LONX | 00565622626TRLO1 |
25/03/2019 | 12:07:50 | 174 | 211 | LONX | 00565622627TRLO1 |
25/03/2019 | 12:14:01 | 409 | 211 | LONX | 00565623507TRLO1 |
25/03/2019 | 12:14:01 | 1245 | 211 | LONX | 00565623508TRLO1 |
25/03/2019 | 12:14:01 | 148 | 211 | LONX | 00565623509TRLO1 |
25/03/2019 | 12:24:28 | 1102 | 211 | LONX | 00565624838TRLO1 |
25/03/2019 | 12:24:28 | 1256 | 211 | LONX | 00565624839TRLO1 |
25/03/2019 | 12:24:28 | 416 | 211 | LONX | 00565624840TRLO1 |
25/03/2019 | 12:27:58 | 670 | 210.5 | LONX | 00565625122TRLO1 |
25/03/2019 | 12:27:58 | 463 | 210.5 | TURX | 00565625124TRLO1 |
25/03/2019 | 12:27:58 | 529 | 210.5 | LONX | 00565625123TRLO1 |
25/03/2019 | 12:27:58 | 651 | 210.5 | LONX | 00565625125TRLO1 |
25/03/2019 | 12:39:16 | 1747 | 211 | LONX | 00565626279TRLO1 |
25/03/2019 | 12:39:16 | 1250 | 211 | LONX | 00565626280TRLO1 |
25/03/2019 | 12:39:16 | 1424 | 211 | LONX | 00565626281TRLO1 |
25/03/2019 | 12:39:16 | 125 | 211 | LONX | 00565626282TRLO1 |
25/03/2019 | 12:39:32 | 462 | 211 | TURX | 00565626294TRLO1 |
25/03/2019 | 12:42:21 | 1175 | 211 | LONX | 00565626530TRLO1 |
25/03/2019 | 12:44:31 | 1088 | 211 | LONX | 00565626682TRLO1 |
25/03/2019 | 12:51:26 | 142 | 211.5 | LONX | 00565627329TRLO1 |
25/03/2019 | 12:51:26 | 1250 | 211.5 | LONX | 00565627330TRLO1 |
25/03/2019 | 12:51:26 | 4 | 211.5 | LONX | 00565627331TRLO1 |
25/03/2019 | 12:51:26 | 188 | 211.5 | LONX | 00565627332TRLO1 |
25/03/2019 | 12:51:26 | 56 | 211.5 | LONX | 00565627333TRLO1 |
25/03/2019 | 12:51:26 | 348 | 211.5 | LONX | 00565627334TRLO1 |
25/03/2019 | 12:59:08 | 603 | 211 | LONX | 00565628123TRLO1 |
25/03/2019 | 13:02:50 | 1143 | 211 | LONX | 00565628455TRLO1 |
25/03/2019 | 13:09:47 | 1436 | 211.5 | LONX | 00565629086TRLO1 |
25/03/2019 | 13:09:47 | 1250 | 211.5 | LONX | 00565629087TRLO1 |
25/03/2019 | 13:09:47 | 241 | 211.5 | LONX | 00565629088TRLO1 |
25/03/2019 | 13:09:47 | 276 | 211.5 | LONX | 00565629089TRLO1 |
25/03/2019 | 13:23:00 | 65 | 211.5 | LONX | 00565630593TRLO1 |
25/03/2019 | 13:23:00 | 1350 | 211.5 | LONX | 00565630594TRLO1 |
25/03/2019 | 13:23:00 | 1250 | 211.5 | LONX | 00565630595TRLO1 |
25/03/2019 | 13:23:00 | 108 | 211.5 | LONX | 00565630596TRLO1 |
25/03/2019 | 13:23:00 | 289 | 211.5 | LONX | 00565630597TRLO1 |
25/03/2019 | 13:23:00 | 111 | 211.5 | LONX | 00565630598TRLO1 |
25/03/2019 | 13:24:46 | 701 | 211 | LONX | 00565630785TRLO1 |
25/03/2019 | 13:24:46 | 484 | 211 | TURX | 00565630786TRLO1 |
25/03/2019 | 13:32:17 | 241 | 211 | LONX | 00565631919TRLO1 |
25/03/2019 | 13:32:17 | 377 | 211 | LONX | 00565631920TRLO1 |
25/03/2019 | 13:32:17 | 700 | 211 | LONX | 00565631921TRLO1 |
25/03/2019 | 13:32:17 | 586 | 211 | LONX | 00565631922TRLO1 |
25/03/2019 | 13:32:17 | 526 | 211 | LONX | 00565631923TRLO1 |
25/03/2019 | 13:32:17 | 831 | 211 | LONX | 00565631924TRLO1 |
25/03/2019 | 13:41:10 | 1212 | 211.5 | LONX | 00565633921TRLO1 |
25/03/2019 | 13:41:10 | 1250 | 211.5 | LONX | 00565633922TRLO1 |
25/03/2019 | 13:41:10 | 529 | 211.5 | LONX | 00565633923TRLO1 |
25/03/2019 | 13:48:46 | 971 | 211.5 | LONX | 00565635470TRLO1 |
25/03/2019 | 13:48:46 | 1391 | 211.5 | LONX | 00565635471TRLO1 |
25/03/2019 | 14:00:19 | 181 | 211.5 | LONX | 00565637971TRLO1 |
25/03/2019 | 14:00:19 | 1364 | 211.5 | LONX | 00565637972TRLO1 |
25/03/2019 | 14:00:19 | 923 | 211.5 | LONX | 00565637973TRLO1 |
25/03/2019 | 14:05:20 | 1331 | 211.5 | LONX | 00565639241TRLO1 |
25/03/2019 | 14:05:20 | 282 | 211.5 | LONX | 00565639242TRLO1 |
25/03/2019 | 14:05:20 | 222 | 211.5 | LONX | 00565639243TRLO1 |
25/03/2019 | 14:05:20 | 200 | 211.5 | LONX | 00565639244TRLO1 |
25/03/2019 | 14:05:20 | 169 | 211.5 | LONX | 00565639245TRLO1 |
25/03/2019 | 14:17:44 | 2112 | 211.5 | CHIX | 00565641566TRLO1 |
25/03/2019 | 14:17:44 | 88 | 211.5 | CHIX | 00565641567TRLO1 |
25/03/2019 | 14:17:44 | 58 | 211.5 | LONX | 00565641560TRLO1 |
25/03/2019 | 14:17:44 | 1279 | 211.5 | LONX | 00565641561TRLO1 |
25/03/2019 | 14:17:44 | 1250 | 211.5 | LONX | 00565641562TRLO1 |
25/03/2019 | 14:17:44 | 99 | 211.5 | LONX | 00565641563TRLO1 |
25/03/2019 | 14:17:44 | 471 | 211.5 | LONX | 00565641564TRLO1 |
25/03/2019 | 14:17:44 | 179 | 211.5 | LONX | 00565641565TRLO1 |
25/03/2019 | 14:24:30 | 458 | 211.5 | LONX | 00565642948TRLO1 |
25/03/2019 | 14:24:30 | 1250 | 211.5 | LONX | 00565642949TRLO1 |
25/03/2019 | 14:24:30 | 283 | 211.5 | LONX | 00565642950TRLO1 |
25/03/2019 | 14:24:30 | 231 | 211.5 | LONX | 00565642951TRLO1 |
25/03/2019 | 14:24:30 | 1319 | 211.5 | LONX | 00565642952TRLO1 |
25/03/2019 | 14:32:58 | 243 | 211.5 | LONX | 00565644419TRLO1 |
25/03/2019 | 14:32:58 | 1751 | 211.5 | LONX | 00565644420TRLO1 |
25/03/2019 | 14:32:58 | 1420 | 211.5 | LONX | 00565644421TRLO1 |
25/03/2019 | 14:32:58 | 103 | 211.5 | LONX | 00565644422TRLO1 |
25/03/2019 | 14:32:58 | 189 | 211.5 | LONX | 00565644423TRLO1 |
25/03/2019 | 14:32:58 | 219 | 211.5 | LONX | 00565644424TRLO1 |
25/03/2019 | 14:32:58 | 737 | 211.5 | LONX | 00565644425TRLO1 |
25/03/2019 | 14:33:15 | 1157 | 211.5 | LONX | 00565644451TRLO1 |
25/03/2019 | 14:36:13 | 1438 | 211.5 | LONX | 00565644897TRLO1 |
25/03/2019 | 14:36:13 | 158 | 211.5 | LONX | 00565644898TRLO1 |
25/03/2019 | 14:36:13 | 1250 | 211.5 | LONX | 00565644899TRLO1 |
25/03/2019 | 14:36:13 | 650 | 211.5 | LONX | 00565644900TRLO1 |
25/03/2019 | 14:40:24 | 803 | 211.5 | LONX | 00565645723TRLO1 |
25/03/2019 | 14:40:24 | 1676 | 211.5 | LONX | 00565645724TRLO1 |
25/03/2019 | 14:40:24 | 94 | 211.5 | LONX | 00565645725TRLO1 |
25/03/2019 | 14:40:24 | 620 | 211.5 | LONX | 00565645726TRLO1 |
25/03/2019 | 14:45:51 | 679 | 211.5 | LONX | 00565646688TRLO1 |
25/03/2019 | 14:45:51 | 590 | 211.5 | LONX | 00565646689TRLO1 |
25/03/2019 | 14:45:51 | 1307 | 211.5 | LONX | 00565646683TRLO1 |
25/03/2019 | 14:45:51 | 71 | 211.5 | LONX | 00565646684TRLO1 |
25/03/2019 | 14:45:51 | 95 | 211.5 | LONX | 00565646685TRLO1 |
25/03/2019 | 14:45:51 | 232 | 211.5 | LONX | 00565646686TRLO1 |
25/03/2019 | 14:45:51 | 927 | 211.5 | LONX | 00565646687TRLO1 |
25/03/2019 | 14:48:46 | 985 | 211.5 | LONX | 00565647147TRLO1 |
25/03/2019 | 14:48:46 | 1435 | 211.5 | LONX | 00565647148TRLO1 |
25/03/2019 | 14:48:46 | 94 | 211.5 | LONX | 00565647149TRLO1 |
25/03/2019 | 14:52:29 | 1243 | 211.5 | LONX | 00565648003TRLO1 |
25/03/2019 | 14:52:29 | 229 | 211.5 | LONX | 00565648004TRLO1 |
25/03/2019 | 14:52:29 | 1094 | 211.5 | LONX | 00565648005TRLO1 |
25/03/2019 | 14:56:39 | 1211 | 212 | LONX | 00565648996TRLO1 |
25/03/2019 | 14:56:39 | 95 | 212 | LONX | 00565648997TRLO1 |
25/03/2019 | 14:58:49 | 152 | 212.5 | LONX | 00565649599TRLO1 |
25/03/2019 | 14:58:49 | 500 | 212.5 | LONX | 00565649600TRLO1 |
25/03/2019 | 14:58:49 | 531 | 212.5 | LONX | 00565649601TRLO1 |
25/03/2019 | 14:58:49 | 1390 | 212.5 | LONX | 00565649597TRLO1 |
25/03/2019 | 14:58:49 | 1190 | 212.5 | LONX | 00565649598TRLO1 |
25/03/2019 | 15:04:28 | 1250 | 212 | LONX | 00565650850TRLO1 |
25/03/2019 | 15:04:28 | 503 | 212 | LONX | 00565650851TRLO1 |
25/03/2019 | 15:04:28 | 94 | 212 | LONX | 00565650852TRLO1 |
25/03/2019 | 15:04:28 | 1050 | 212 | LONX | 00565650853TRLO1 |
25/03/2019 | 15:07:02 | 448 | 212 | LONX | 00565651389TRLO1 |
25/03/2019 | 15:07:02 | 557 | 212 | LONX | 00565651390TRLO1 |
25/03/2019 | 15:07:02 | 69 | 212 | LONX | 00565651391TRLO1 |
25/03/2019 | 15:07:02 | 225 | 212 | LONX | 00565651392TRLO1 |
25/03/2019 | 15:07:02 | 94 | 212 | LONX | 00565651393TRLO1 |
25/03/2019 | 15:10:57 | 1250 | 212.5 | LONX | 00565652450TRLO1 |
25/03/2019 | 15:10:57 | 2529 | 212.5 | LONX | 00565652451TRLO1 |
25/03/2019 | 15:14:29 | 1350 | 212.5 | LONX | 00565653467TRLO1 |
25/03/2019 | 15:14:29 | 193 | 212.5 | LONX | 00565653468TRLO1 |
25/03/2019 | 15:14:29 | 1238 | 212.5 | LONX | 00565653464TRLO1 |
25/03/2019 | 15:14:29 | 1481 | 212.5 | LONX | 00565653465TRLO1 |
25/03/2019 | 15:14:29 | 219 | 212.5 | LONX | 00565653466TRLO1 |
25/03/2019 | 15:18:23 | 1157 | 212.5 | LONX | 00565654711TRLO1 |
25/03/2019 | 15:18:23 | 238 | 212.5 | LONX | 00565654712TRLO1 |
25/03/2019 | 15:18:23 | 1250 | 212.5 | LONX | 00565654713TRLO1 |
25/03/2019 | 15:18:23 | 96 | 212.5 | LONX | 00565654714TRLO1 |
25/03/2019 | 15:18:23 | 136 | 212.5 | LONX | 00565654715TRLO1 |
25/03/2019 | 15:21:42 | 1262 | 212.5 | LONX | 00565655871TRLO1 |
25/03/2019 | 15:21:42 | 107 | 212.5 | LONX | 00565655872TRLO1 |
25/03/2019 | 15:21:42 | 1021 | 212.5 | LONX | 00565655873TRLO1 |
25/03/2019 | 15:25:07 | 234 | 212.5 | LONX | 00565656871TRLO1 |
25/03/2019 | 15:26:40 | 1639 | 213 | LONX | 00565657319TRLO1 |
25/03/2019 | 15:26:40 | 381 | 213 | LONX | 00565657320TRLO1 |
25/03/2019 | 15:26:40 | 697 | 213 | LONX | 00565657321TRLO1 |
25/03/2019 | 15:28:45 | 2273 | 213 | LONX | 00565658076TRLO1 |
25/03/2019 | 15:32:24 | 9 | 213 | CHIX | 00565659305TRLO1 |
25/03/2019 | 15:32:24 | 107 | 213 | CHIX | 00565659306TRLO1 |
25/03/2019 | 15:32:24 | 1500 | 213 | AQXE | 00565659304TRLO1 |
25/03/2019 | 15:32:24 | 688 | 213 | LONX | 00565659301TRLO1 |
25/03/2019 | 15:32:24 | 400 | 213 | LONX | 00565659302TRLO1 |
25/03/2019 | 15:32:24 | 238 | 213 | LONX | 00565659303TRLO1 |
25/03/2019 | 15:32:47 | 64 | 213 | LONX | 00565659435TRLO1 |
25/03/2019 | 15:33:23 | 2692 | 213.5 | LONX | 00565659602TRLO1 |
25/03/2019 | 15:35:16 | 896 | 213 | LONX | 00565660218TRLO1 |
25/03/2019 | 15:35:16 | 301 | 213 | LONX | 00565660219TRLO1 |
25/03/2019 | 15:38:54 | 496 | 213 | LONX | 00565661579TRLO1 |
25/03/2019 | 15:38:54 | 400 | 213 | LONX | 00565661580TRLO1 |
25/03/2019 | 15:38:54 | 476 | 213 | LONX | 00565661581TRLO1 |
25/03/2019 | 15:38:54 | 1250 | 213 | LONX | 00565661582TRLO1 |
25/03/2019 | 15:38:54 | 603 | 213 | LONX | 00565661583TRLO1 |
25/03/2019 | 15:39:33 | 123 | 212.5 | TURX | 00565661793TRLO1 |
25/03/2019 | 15:43:03 | 972 | 213 | LONX | 00565662684TRLO1 |
25/03/2019 | 15:43:03 | 220 | 213 | LONX | 00565662685TRLO1 |
25/03/2019 | 15:43:03 | 1250 | 213 | LONX | 00565662686TRLO1 |
25/03/2019 | 15:43:03 | 449 | 213 | LONX | 00565662687TRLO1 |
25/03/2019 | 15:43:03 | 351 | 213 | LONX | 00565662688TRLO1 |
25/03/2019 | 15:43:37 | 420 | 212.5 | TURX | 00565662850TRLO1 |
25/03/2019 | 15:47:00 | 1565 | 213 | LONX | 00565663672TRLO1 |
25/03/2019 | 15:47:00 | 1250 | 213 | LONX | 00565663673TRLO1 |
25/03/2019 | 15:47:00 | 99 | 213 | LONX | 00565663674TRLO1 |
25/03/2019 | 15:47:00 | 93 | 213 | LONX | 00565663675TRLO1 |
25/03/2019 | 15:47:00 | 403 | 213 | LONX | 00565663676TRLO1 |
25/03/2019 | 15:49:51 | 1974 | 213 | LONX | 00565664313TRLO1 |
25/03/2019 | 15:49:51 | 371 | 213 | LONX | 00565664314TRLO1 |
25/03/2019 | 15:49:52 | 1574 | 213 | TURX | 00565664317TRLO1 |
25/03/2019 | 15:49:52 | 279 | 213 | TURX | 00565664318TRLO1 |
25/03/2019 | 15:52:14 | 1250 | 213 | LONX | 00565664952TRLO1 |
25/03/2019 | 15:52:14 | 356 | 213 | LONX | 00565664953TRLO1 |
25/03/2019 | 15:52:14 | 241 | 213 | LONX | 00565664954TRLO1 |
25/03/2019 | 15:52:14 | 866 | 213 | LONX | 00565664955TRLO1 |
25/03/2019 | 15:54:10 | 489 | 213 | LONX | 00565665415TRLO1 |
25/03/2019 | 15:54:10 | 454 | 213 | LONX | 00565665416TRLO1 |
25/03/2019 | 15:54:10 | 108 | 213 | LONX | 00565665417TRLO1 |
25/03/2019 | 15:54:10 | 1221 | 213 | LONX | 00565665418TRLO1 |
25/03/2019 | 15:58:15 | 1250 | 213 | LONX | 00565666551TRLO1 |
25/03/2019 | 15:58:15 | 356 | 213 | LONX | 00565666552TRLO1 |
25/03/2019 | 15:59:03 | 66 | 213 | LONX | 00565666729TRLO1 |
25/03/2019 | 15:59:03 | 1250 | 213 | LONX | 00565666730TRLO1 |
25/03/2019 | 15:59:03 | 431 | 213 | LONX | 00565666731TRLO1 |
25/03/2019 | 15:59:03 | 374 | 213 | LONX | 00565666732TRLO1 |
25/03/2019 | 16:01:30 | 1227 | 213 | CHIX | 00565667460TRLO1 |
25/03/2019 | 16:01:30 | 200 | 213 | CHIX | 00565667461TRLO1 |
25/03/2019 | 16:01:30 | 217 | 213 | CHIX | 00565667462TRLO1 |
25/03/2019 | 16:01:30 | 1400 | 213 | LONX | 00565667459TRLO1 |
25/03/2019 | 16:01:30 | 132 | 213 | LONX | 00565667457TRLO1 |
25/03/2019 | 16:01:30 | 1700 | 213 | LONX | 00565667458TRLO1 |
25/03/2019 | 16:03:05 | 1194 | 212.5 | LONX | 00565667898TRLO1 |
25/03/2019 | 16:04:51 | 1211 | 211.5 | LONX | 00565668450TRLO1 |
25/03/2019 | 16:08:50 | 433 | 211 | LONX | 00565669459TRLO1 |
25/03/2019 | 16:08:50 | 545 | 211 | LONX | 00565669458TRLO1 |
25/03/2019 | 16:08:50 | 217 | 211 | LONX | 00565669457TRLO1 |
25/03/2019 | 16:08:50 | 238 | 211 | LONX | 00565669456TRLO1 |
25/03/2019 | 16:08:50 | 1250 | 211 | LONX | 00565669455TRLO1 |
25/03/2019 | 16:10:53 | 1924 | 211.5 | LONX | 00565670004TRLO1 |
25/03/2019 | 16:10:53 | 1250 | 211.5 | LONX | 00565670003TRLO1 |
25/03/2019 | 16:12:39 | 426 | 211.5 | LONX | 00565670673TRLO1 |
25/03/2019 | 16:12:39 | 1250 | 211.5 | LONX | 00565670672TRLO1 |
25/03/2019 | 16:12:39 | 97 | 211.5 | LONX | 00565670671TRLO1 |
25/03/2019 | 16:12:39 | 356 | 211.5 | LONX | 00565670670TRLO1 |
25/03/2019 | 16:12:39 | 1184 | 211.5 | LONX | 00565670669TRLO1 |
25/03/2019 | 16:12:39 | 227 | 211.5 | LONX | 00565670667TRLO1 |
25/03/2019 | 16:12:39 | 31 | 211.5 | LONX | 00565670664TRLO1 |
25/03/2019 | 16:14:29 | 1075 | 211.5 | LONX | 00565671282TRLO1 |
25/03/2019 | 16:14:29 | 101 | 211.5 | LONX | 00565671283TRLO1 |
25/03/2019 | 16:14:29 | 782 | 211.5 | LONX | 00565671284TRLO1 |
25/03/2019 | 16:14:29 | 175 | 211.5 | LONX | 00565671281TRLO1 |
25/03/2019 | 16:14:29 | 1550 | 211.5 | LONX | 00565671280TRLO1 |
25/03/2019 | 16:14:29 | 442 | 211.5 | LONX | 00565671279TRLO1 |
25/03/2019 | 16:14:29 | 400 | 211.5 | LONX | 00565671278TRLO1 |
25/03/2019 | 16:16:24 | 1314 | 211.5 | LONX | 00565672022TRLO1 |
25/03/2019 | 16:16:24 | 987 | 211.5 | LONX | 00565672021TRLO1 |
25/03/2019 | 16:19:11 | 246 | 211.5 | LONX | 00565672964TRLO1 |
25/03/2019 | 16:19:11 | 507 | 211.5 | LONX | 00565672963TRLO1 |
25/03/2019 | 16:19:11 | 237 | 211.5 | LONX | 00565672962TRLO1 |
25/03/2019 | 16:19:11 | 210 | 211.5 | LONX | 00565672961TRLO1 |
25/03/2019 | 16:19:11 | 2427 | 211.5 | LONX | 00565672960TRLO1 |
25/03/2019 | 16:19:52 | 391 | 211 | TURX | 00565673238TRLO1 |
25/03/2019 | 16:21:10 | 269 | 211.5 | LONX | 00565673772TRLO1 |
25/03/2019 | 16:21:10 | 106 | 211.5 | LONX | 00565673771TRLO1 |
25/03/2019 | 16:21:10 | 1974 | 211.5 | LONX | 00565673770TRLO1 |
25/03/2019 | 16:21:10 | 1004 | 211.5 | LONX | 00565673769TRLO1 |
25/03/2019 | 16:23:11 | 1250 | 211.5 | LONX | 00565674518TRLO1 |
25/03/2019 | 16:23:11 | 251 | 211.5 | LONX | 00565674517TRLO1 |
25/03/2019 | 16:23:11 | 231 | 211.5 | LONX | 00565674516TRLO1 |
25/03/2019 | 16:24:36 | 552 | 211.5 | LONX | 00565675074TRLO1 |
25/03/2019 | 16:24:36 | 686 | 211.5 | LONX | 00565675073TRLO1 |
25/03/2019 | 16:24:36 | 1250 | 211.5 | LONX | 00565675072TRLO1 |
25/03/2019 | 16:24:36 | 14 | 211.5 | LONX | 00565675071TRLO1 |
25/03/2019 | 16:25:55 | 1644 | 211.5 | BTSC | 00565675622TRLO1 |
25/03/2019 | 16:27:03 | 723 | 212 | LONX | 00565676018TRLO1 |
25/03/2019 | 16:27:03 | 1170 | 212 | LONX | 00565676017TRLO1 |
25/03/2019 | 16:27:03 | 1250 | 212 | LONX | 00565676016TRLO1 |
25/03/2019 | 16:28:22 | 623 | 212 | LONX | 00565676446TRLO1 |
25/03/2019 | 16:28:22 | 1400 | 212 | LONX | 00565676445TRLO1 |
25/03/2019 | 16:28:22 | 231 | 212 | LONX | 00565676443TRLO1 |
25/03/2019 | 16:28:22 | 356 | 212 | LONX | 00565676442TRLO1 |
25/03/2019 | 16:28:22 | 140 | 212 | LONX | 00565676441TRLO1 |
25/03/2019 | 16:29:08 | 345 | 212.5 | LONX | 00565676775TRLO1 |
25/03/2019 | 16:29:08 | 1400 | 212.5 | LONX | 00565676774TRLO1 |
25/03/2019 | 16:29:08 | 1202 | 212.5 | LONX | 00565676773TRLO1 |
25/03/2019 | 16:29:36 | 72 | 212.5 | LONX | 00565677131TRLO1 |
25/03/2019 | 16:29:36 | 1165 | 212.5 | LONX | 00565677132TRLO1 |
25/03/2019 | 16:29:36 | 597 | 212.5 | LONX | 00565677134TRLO1 |
25/03/2019 | 16:29:36 | 1539 | 212.5 | LONX | 00565677133TRLO1 |
25/03/2019 | 16:29:43 | 157 | 212.5 | LONX | 00565677213TRLO1 |
25/03/2019 | 16:29:51 | 1770 | 212.5 | LONX | 00565677294TRLO1 |
25/03/2019 | 16:29:53 | 100 | 212.5 | LONX | 00565677335TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308