3 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 2 April 2019, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares | Venue where shares are traded | Highest price paid | Lowest price paid | Volume weighted average price paid per share |
218,671 | London Stock Exchange | 213.0000 | 207.6000 | 209.1020 |
26,131 | BATS Europe | 211.2000 | 208.1000 | 209.1609 |
2,031 | Turquoise | 209.6000 | 208.2000 | 208.8603 |
Total: 246,833 | 209.1063 | |||
Following the above purchases, the Company has 503,681,476 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 453,681,476.
The above figure of 453,681,476 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: 2 April 2019Number of ordinary shares purchased: 246,833Volume weighted average price paid per share (p): 209.1063
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
02/04/2019 | 08:03:35 | 913 | 210.6 | LONX | 00566266931TRLO1 |
02/04/2019 | 08:04:58 | 846 | 213 | LONX | 00566267175TRLO1 |
02/04/2019 | 08:08:03 | 711 | 212.8 | LONX | 00566267946TRLO1 |
02/04/2019 | 08:08:03 | 784 | 212.8 | LONX | 00566267947TRLO1 |
02/04/2019 | 08:08:19 | 876 | 211.8 | LONX | 00566268044TRLO1 |
02/04/2019 | 08:11:13 | 1054 | 211.2 | BTSC | 00566268880TRLO1 |
02/04/2019 | 08:12:08 | 1200 | 211.2 | LONX | 00566269107TRLO1 |
02/04/2019 | 08:12:08 | 135 | 211.2 | LONX | 00566269108TRLO1 |
02/04/2019 | 08:15:45 | 1250 | 210.6 | LONX | 00566270543TRLO1 |
02/04/2019 | 08:15:45 | 248 | 210.6 | LONX | 00566270544TRLO1 |
02/04/2019 | 08:19:14 | 95 | 210.4 | LONX | 00566271555TRLO1 |
02/04/2019 | 08:19:14 | 1423 | 210.6 | LONX | 00566271556TRLO1 |
02/04/2019 | 08:21:03 | 67 | 210.6 | LONX | 00566271939TRLO1 |
02/04/2019 | 08:21:03 | 872 | 210.6 | LONX | 00566271940TRLO1 |
02/04/2019 | 08:21:03 | 197 | 210.6 | LONX | 00566271941TRLO1 |
02/04/2019 | 08:28:19 | 1197 | 210.6 | LONX | 00566273143TRLO1 |
02/04/2019 | 08:28:19 | 95 | 210.8 | LONX | 00566273150TRLO1 |
02/04/2019 | 08:28:19 | 1290 | 210.8 | LONX | 00566273151TRLO1 |
02/04/2019 | 08:30:11 | 1057 | 210.3 | BTSC | 00566273460TRLO1 |
02/04/2019 | 08:31:25 | 1250 | 210.6 | LONX | 00566273746TRLO1 |
02/04/2019 | 08:31:25 | 94 | 210.6 | LONX | 00566273747TRLO1 |
02/04/2019 | 08:34:05 | 819 | 210.4 | LONX | 00566274076TRLO1 |
02/04/2019 | 08:34:05 | 1250 | 211 | LONX | 00566274074TRLO1 |
02/04/2019 | 08:34:05 | 118 | 211 | LONX | 00566274075TRLO1 |
02/04/2019 | 08:39:02 | 679 | 210.2 | LONX | 00566274991TRLO1 |
02/04/2019 | 08:39:02 | 95 | 210.2 | LONX | 00566274992TRLO1 |
02/04/2019 | 08:40:11 | 95 | 210.2 | LONX | 00566275103TRLO1 |
02/04/2019 | 08:40:11 | 702 | 210.2 | LONX | 00566275104TRLO1 |
02/04/2019 | 08:40:51 | 95 | 209.8 | LONX | 00566275180TRLO1 |
02/04/2019 | 08:40:51 | 1037 | 209.8 | LONX | 00566275181TRLO1 |
02/04/2019 | 08:48:12 | 1004 | 209.6 | BTSC | 00566276369TRLO1 |
02/04/2019 | 08:48:12 | 151 | 209.8 | LONX | 00566276366TRLO1 |
02/04/2019 | 08:48:12 | 136 | 209.8 | LONX | 00566276367TRLO1 |
02/04/2019 | 08:48:12 | 225 | 209.8 | LONX | 00566276368TRLO1 |
02/04/2019 | 08:48:31 | 428 | 209.8 | LONX | 00566276398TRLO1 |
02/04/2019 | 08:48:31 | 998 | 209.8 | LONX | 00566276399TRLO1 |
02/04/2019 | 08:48:31 | 61 | 209.8 | LONX | 00566276400TRLO1 |
02/04/2019 | 08:49:41 | 34 | 209.8 | LONX | 00566276508TRLO1 |
02/04/2019 | 08:49:41 | 785 | 209.8 | LONX | 00566276509TRLO1 |
02/04/2019 | 08:54:06 | 139 | 209.4 | LONX | 00566277163TRLO1 |
02/04/2019 | 08:54:06 | 680 | 209.4 | LONX | 00566277164TRLO1 |
02/04/2019 | 09:03:19 | 688 | 209.8 | LONX | 00566278654TRLO1 |
02/04/2019 | 09:03:19 | 131 | 209.8 | LONX | 00566278655TRLO1 |
02/04/2019 | 09:03:20 | 214 | 209.8 | LONX | 00566278658TRLO1 |
02/04/2019 | 09:03:21 | 580 | 209.8 | LONX | 00566278666TRLO1 |
02/04/2019 | 09:03:21 | 1138 | 209.8 | LONX | 00566278667TRLO1 |
02/04/2019 | 09:04:55 | 966 | 209.6 | LONX | 00566278951TRLO1 |
02/04/2019 | 09:07:26 | 757 | 210.2 | LONX | 00566279356TRLO1 |
02/04/2019 | 09:07:26 | 589 | 210.2 | LONX | 00566279357TRLO1 |
02/04/2019 | 09:11:50 | 996 | 210.1 | BTSC | 00566280009TRLO1 |
02/04/2019 | 09:11:50 | 301 | 210.2 | LONX | 00566280003TRLO1 |
02/04/2019 | 09:11:50 | 95 | 210.2 | LONX | 00566280004TRLO1 |
02/04/2019 | 09:11:50 | 345 | 210.2 | LONX | 00566280006TRLO1 |
02/04/2019 | 09:15:58 | 94 | 210.2 | LONX | 00566280703TRLO1 |
02/04/2019 | 09:15:58 | 35 | 210.2 | LONX | 00566280704TRLO1 |
02/04/2019 | 09:15:58 | 612 | 210.2 | LONX | 00566280705TRLO1 |
02/04/2019 | 09:20:43 | 50 | 210 | LONX | 00566281510TRLO1 |
02/04/2019 | 09:20:43 | 1059 | 210 | LONX | 00566281511TRLO1 |
02/04/2019 | 09:20:43 | 191 | 210 | LONX | 00566281512TRLO1 |
02/04/2019 | 09:20:43 | 126 | 210.2 | LONX | 00566281513TRLO1 |
02/04/2019 | 09:20:43 | 48 | 210.2 | LONX | 00566281514TRLO1 |
02/04/2019 | 09:20:43 | 376 | 210.2 | LONX | 00566281515TRLO1 |
02/04/2019 | 09:26:00 | 82 | 209.8 | LONX | 00566282734TRLO1 |
02/04/2019 | 09:26:02 | 81 | 209.8 | LONX | 00566282737TRLO1 |
02/04/2019 | 09:26:02 | 50 | 209.8 | LONX | 00566282738TRLO1 |
02/04/2019 | 09:26:02 | 610 | 209.8 | LONX | 00566282739TRLO1 |
02/04/2019 | 09:29:32 | 400 | 209.6 | TURX | 00566283144TRLO1 |
02/04/2019 | 09:31:29 | 50 | 209.8 | LONX | 00566283451TRLO1 |
02/04/2019 | 09:31:29 | 164 | 209.8 | LONX | 00566283452TRLO1 |
02/04/2019 | 09:31:29 | 527 | 209.8 | LONX | 00566283453TRLO1 |
02/04/2019 | 09:44:04 | 1300 | 209.9 | BTSC | 00566285909TRLO1 |
02/04/2019 | 09:44:21 | 147 | 210 | LONX | 00566285965TRLO1 |
02/04/2019 | 09:44:21 | 128 | 210 | LONX | 00566285966TRLO1 |
02/04/2019 | 09:44:21 | 956 | 210 | LONX | 00566285967TRLO1 |
02/04/2019 | 09:55:58 | 631 | 209.8 | LONX | 00566288243TRLO1 |
02/04/2019 | 09:55:58 | 728 | 209.8 | LONX | 00566288244TRLO1 |
02/04/2019 | 09:55:58 | 741 | 210 | LONX | 00566288245TRLO1 |
02/04/2019 | 09:56:00 | 307 | 209.8 | LONX | 00566288269TRLO1 |
02/04/2019 | 09:59:14 | 741 | 209.8 | LONX | 00566288961TRLO1 |
02/04/2019 | 09:59:20 | 741 | 209.8 | LONX | 00566288974TRLO1 |
02/04/2019 | 10:10:51 | 1275 | 209.7 | BTSC | 00566292109TRLO1 |
02/04/2019 | 10:18:29 | 57 | 209.8 | LONX | 00566293606TRLO1 |
02/04/2019 | 10:18:29 | 684 | 209.8 | LONX | 00566293607TRLO1 |
02/04/2019 | 10:18:40 | 80 | 209.8 | LONX | 00566293637TRLO1 |
02/04/2019 | 10:18:41 | 50 | 209.8 | LONX | 00566293648TRLO1 |
02/04/2019 | 10:18:46 | 741 | 209.8 | LONX | 00566293658TRLO1 |
02/04/2019 | 10:23:07 | 260 | 209.8 | LONX | 00566294554TRLO1 |
02/04/2019 | 10:23:07 | 209 | 209.8 | LONX | 00566294555TRLO1 |
02/04/2019 | 10:23:09 | 147 | 209.6 | LONX | 00566294559TRLO1 |
02/04/2019 | 10:23:09 | 156 | 209.8 | LONX | 00566294562TRLO1 |
02/04/2019 | 10:23:09 | 268 | 209.8 | LONX | 00566294563TRLO1 |
02/04/2019 | 10:23:09 | 317 | 209.8 | LONX | 00566294564TRLO1 |
02/04/2019 | 10:24:17 | 991 | 209.4 | LONX | 00566294793TRLO1 |
02/04/2019 | 10:24:21 | 741 | 209.4 | LONX | 00566294816TRLO1 |
02/04/2019 | 10:25:58 | 95 | 209.2 | LONX | 00566295187TRLO1 |
02/04/2019 | 10:25:59 | 1004 | 209.2 | LONX | 00566295202TRLO1 |
02/04/2019 | 10:25:59 | 741 | 209.4 | LONX | 00566295201TRLO1 |
02/04/2019 | 10:32:34 | 1250 | 208.6 | LONX | 00566296518TRLO1 |
02/04/2019 | 10:33:53 | 741 | 208.4 | LONX | 00566296784TRLO1 |
02/04/2019 | 10:33:53 | 741 | 208.6 | LONX | 00566296781TRLO1 |
02/04/2019 | 10:35:23 | 850 | 208.2 | TURX | 00566297095TRLO1 |
02/04/2019 | 10:35:49 | 741 | 208.2 | LONX | 00566297231TRLO1 |
02/04/2019 | 10:49:15 | 379 | 208 | LONX | 00566299894TRLO1 |
02/04/2019 | 10:49:15 | 80 | 208 | LONX | 00566299895TRLO1 |
02/04/2019 | 10:49:22 | 741 | 208.2 | LONX | 00566299919TRLO1 |
02/04/2019 | 10:49:22 | 1250 | 208.6 | LONX | 00566299922TRLO1 |
02/04/2019 | 10:49:22 | 973 | 208.6 | LONX | 00566299923TRLO1 |
02/04/2019 | 10:49:22 | 1250 | 208.8 | LONX | 00566299927TRLO1 |
02/04/2019 | 10:49:22 | 232 | 208.8 | LONX | 00566299928TRLO1 |
02/04/2019 | 10:49:23 | 580 | 208.6 | LONX | 00566299932TRLO1 |
02/04/2019 | 10:50:17 | 550 | 208.6 | LONX | 00566300120TRLO1 |
02/04/2019 | 10:50:17 | 153 | 208.6 | LONX | 00566300121TRLO1 |
02/04/2019 | 11:02:00 | 1003 | 208.6 | LONX | 00566302393TRLO1 |
02/04/2019 | 11:02:00 | 1250 | 208.6 | LONX | 00566302395TRLO1 |
02/04/2019 | 11:02:00 | 232 | 208.8 | LONX | 00566302396TRLO1 |
02/04/2019 | 11:07:15 | 965 | 208.6 | BTSC | 00566303328TRLO1 |
02/04/2019 | 11:07:15 | 281 | 208.8 | LONX | 00566303324TRLO1 |
02/04/2019 | 11:07:15 | 460 | 208.8 | LONX | 00566303325TRLO1 |
02/04/2019 | 11:16:57 | 741 | 208.8 | LONX | 00566305180TRLO1 |
02/04/2019 | 11:29:32 | 290 | 208.8 | LONX | 00566308087TRLO1 |
02/04/2019 | 11:29:32 | 1250 | 209.2 | LONX | 00566308085TRLO1 |
02/04/2019 | 11:29:32 | 232 | 209.2 | LONX | 00566308086TRLO1 |
02/04/2019 | 11:36:35 | 1107 | 208.9 | BTSC | 00566309790TRLO1 |
02/04/2019 | 11:41:00 | 620 | 209 | LONX | 00566310478TRLO1 |
02/04/2019 | 11:41:00 | 121 | 209 | LONX | 00566310479TRLO1 |
02/04/2019 | 11:41:56 | 741 | 209 | LONX | 00566310794TRLO1 |
02/04/2019 | 11:52:09 | 967 | 209.2 | LONX | 00566312637TRLO1 |
02/04/2019 | 11:52:09 | 283 | 209.2 | LONX | 00566312638TRLO1 |
02/04/2019 | 11:52:09 | 1199 | 209.2 | LONX | 00566312639TRLO1 |
02/04/2019 | 11:52:24 | 95 | 208.8 | LONX | 00566312677TRLO1 |
02/04/2019 | 11:52:24 | 1225 | 208.8 | LONX | 00566312678TRLO1 |
02/04/2019 | 12:02:22 | 741 | 209 | LONX | 00566314554TRLO1 |
02/04/2019 | 12:02:44 | 738 | 209 | LONX | 00566314707TRLO1 |
02/04/2019 | 12:02:44 | 3 | 209 | LONX | 00566314708TRLO1 |
02/04/2019 | 12:10:55 | 741 | 209 | LONX | 00566316199TRLO1 |
02/04/2019 | 12:10:55 | 1103 | 209 | BTSC | 00566316198TRLO1 |
02/04/2019 | 12:16:38 | 1250 | 209.4 | LONX | 00566317164TRLO1 |
02/04/2019 | 12:16:38 | 35 | 209.4 | LONX | 00566317165TRLO1 |
02/04/2019 | 12:16:40 | 689 | 209.4 | LONX | 00566317177TRLO1 |
02/04/2019 | 12:19:59 | 1250 | 210 | LONX | 00566317894TRLO1 |
02/04/2019 | 12:19:59 | 41 | 210 | LONX | 00566317895TRLO1 |
02/04/2019 | 12:20:08 | 658 | 209.8 | LONX | 00566317911TRLO1 |
02/04/2019 | 12:25:01 | 803 | 209.6 | LONX | 00566319090TRLO1 |
02/04/2019 | 12:25:01 | 191 | 209.6 | LONX | 00566319091TRLO1 |
02/04/2019 | 12:25:01 | 75 | 209.6 | LONX | 00566319092TRLO1 |
02/04/2019 | 12:26:48 | 39 | 209.8 | LONX | 00566319503TRLO1 |
02/04/2019 | 12:27:22 | 741 | 209.8 | LONX | 00566319670TRLO1 |
02/04/2019 | 12:37:25 | 500 | 210.2 | LONX | 00566321975TRLO1 |
02/04/2019 | 12:40:34 | 1213 | 210.2 | BTSC | 00566322566TRLO1 |
02/04/2019 | 12:40:34 | 505 | 210.4 | LONX | 00566322567TRLO1 |
02/04/2019 | 12:40:34 | 95 | 210.4 | LONX | 00566322568TRLO1 |
02/04/2019 | 12:41:04 | 376 | 210.4 | LONX | 00566322640TRLO1 |
02/04/2019 | 12:42:19 | 649 | 210.4 | LONX | 00566322818TRLO1 |
02/04/2019 | 12:42:33 | 575 | 210.4 | LONX | 00566322852TRLO1 |
02/04/2019 | 12:44:24 | 95 | 210 | LONX | 00566323231TRLO1 |
02/04/2019 | 12:44:24 | 1025 | 210 | LONX | 00566323232TRLO1 |
02/04/2019 | 12:44:24 | 741 | 210 | LONX | 00566323233TRLO1 |
02/04/2019 | 12:54:06 | 95 | 209.6 | LONX | 00566324930TRLO1 |
02/04/2019 | 12:54:06 | 135 | 209.6 | LONX | 00566324932TRLO1 |
02/04/2019 | 12:54:06 | 1200 | 209.8 | LONX | 00566324935TRLO1 |
02/04/2019 | 12:54:07 | 577 | 209.8 | LONX | 00566324943TRLO1 |
02/04/2019 | 12:54:07 | 164 | 210 | LONX | 00566324944TRLO1 |
02/04/2019 | 12:54:18 | 741 | 210 | LONX | 00566325011TRLO1 |
02/04/2019 | 13:02:57 | 741 | 210 | LONX | 00566326712TRLO1 |
02/04/2019 | 13:02:57 | 4290 | 210 | LONX | 00566326713TRLO1 |
02/04/2019 | 13:02:57 | 2223 | 210 | LONX | 00566326714TRLO1 |
02/04/2019 | 13:02:57 | 741 | 210 | LONX | 00566326715TRLO1 |
02/04/2019 | 13:03:42 | 741 | 210 | LONX | 00566326876TRLO1 |
02/04/2019 | 13:04:02 | 741 | 209.8 | LONX | 00566326902TRLO1 |
02/04/2019 | 13:04:07 | 741 | 209.8 | LONX | 00566326928TRLO1 |
02/04/2019 | 13:18:00 | 741 | 209.6 | LONX | 00566329670TRLO1 |
02/04/2019 | 13:18:00 | 1154 | 209.6 | BTSC | 00566329669TRLO1 |
02/04/2019 | 13:45:44 | 1115 | 209.5 | BTSC | 00566335098TRLO1 |
02/04/2019 | 13:49:08 | 379 | 209.8 | LONX | 00566335847TRLO1 |
02/04/2019 | 13:49:08 | 1 | 209.8 | LONX | 00566335848TRLO1 |
02/04/2019 | 13:49:08 | 980 | 209.8 | LONX | 00566335849TRLO1 |
02/04/2019 | 13:49:19 | 741 | 209.8 | LONX | 00566335920TRLO1 |
02/04/2019 | 13:49:38 | 552 | 209.4 | LONX | 00566335995TRLO1 |
02/04/2019 | 13:49:38 | 545 | 209.4 | LONX | 00566335996TRLO1 |
02/04/2019 | 13:49:38 | 118 | 209.4 | LONX | 00566335997TRLO1 |
02/04/2019 | 13:49:38 | 250 | 209.6 | LONX | 00566335998TRLO1 |
02/04/2019 | 13:49:38 | 758 | 209.6 | LONX | 00566335999TRLO1 |
02/04/2019 | 13:53:58 | 1250 | 209.4 | LONX | 00566337190TRLO1 |
02/04/2019 | 13:53:58 | 84 | 209.4 | LONX | 00566337191TRLO1 |
02/04/2019 | 13:57:05 | 741 | 209.4 | LONX | 00566337768TRLO1 |
02/04/2019 | 14:00:38 | 651 | 209.6 | LONX | 00566338585TRLO1 |
02/04/2019 | 14:00:46 | 651 | 209.6 | LONX | 00566338632TRLO1 |
02/04/2019 | 14:00:46 | 90 | 209.6 | LONX | 00566338633TRLO1 |
02/04/2019 | 14:02:06 | 741 | 209.8 | LONX | 00566338951TRLO1 |
02/04/2019 | 14:02:08 | 577 | 209.8 | LONX | 00566338955TRLO1 |
02/04/2019 | 14:02:08 | 164 | 209.8 | LONX | 00566338956TRLO1 |
02/04/2019 | 14:06:05 | 37 | 209.8 | LONX | 00566340051TRLO1 |
02/04/2019 | 14:06:12 | 57 | 209.8 | LONX | 00566340079TRLO1 |
02/04/2019 | 14:06:14 | 1250 | 209.8 | LONX | 00566340095TRLO1 |
02/04/2019 | 14:06:14 | 741 | 210 | LONX | 00566340094TRLO1 |
02/04/2019 | 14:06:14 | 232 | 210 | LONX | 00566340096TRLO1 |
02/04/2019 | 14:06:14 | 741 | 210 | LONX | 00566340097TRLO1 |
02/04/2019 | 14:06:20 | 580 | 209.8 | LONX | 00566340122TRLO1 |
02/04/2019 | 14:20:37 | 1285 | 209.7 | BTSC | 00566343435TRLO1 |
02/04/2019 | 14:20:37 | 741 | 209.8 | LONX | 00566343436TRLO1 |
02/04/2019 | 14:23:15 | 578 | 209.8 | LONX | 00566344036TRLO1 |
02/04/2019 | 14:23:15 | 135 | 209.8 | LONX | 00566344037TRLO1 |
02/04/2019 | 14:23:15 | 28 | 209.8 | LONX | 00566344038TRLO1 |
02/04/2019 | 14:35:02 | 1100 | 209.6 | LONX | 00566347694TRLO1 |
02/04/2019 | 14:35:02 | 257 | 209.8 | LONX | 00566347695TRLO1 |
02/04/2019 | 14:35:02 | 1225 | 209.8 | LONX | 00566347696TRLO1 |
02/04/2019 | 14:35:04 | 150 | 209.6 | LONX | 00566347717TRLO1 |
02/04/2019 | 14:35:27 | 1007 | 209.7 | BTSC | 00566347951TRLO1 |
02/04/2019 | 14:35:59 | 906 | 209.6 | LONX | 00566348266TRLO1 |
02/04/2019 | 14:36:00 | 15 | 209.4 | LONX | 00566348281TRLO1 |
02/04/2019 | 14:36:00 | 379 | 209.4 | LONX | 00566348282TRLO1 |
02/04/2019 | 14:36:00 | 607 | 209.4 | LONX | 00566348283TRLO1 |
02/04/2019 | 14:36:00 | 741 | 209.4 | LONX | 00566348284TRLO1 |
02/04/2019 | 14:39:14 | 124 | 209.4 | LONX | 00566349528TRLO1 |
02/04/2019 | 14:39:14 | 617 | 209.4 | LONX | 00566349529TRLO1 |
02/04/2019 | 14:39:15 | 1250 | 209.6 | LONX | 00566349533TRLO1 |
02/04/2019 | 14:39:15 | 617 | 209.6 | LONX | 00566349541TRLO1 |
02/04/2019 | 14:39:15 | 429 | 209.6 | LONX | 00566349542TRLO1 |
02/04/2019 | 14:39:15 | 500 | 209.8 | LONX | 00566349539TRLO1 |
02/04/2019 | 14:39:15 | 701 | 209.8 | LONX | 00566349540TRLO1 |
02/04/2019 | 14:39:30 | 88 | 209.6 | LONX | 00566349618TRLO1 |
02/04/2019 | 14:39:32 | 701 | 209.6 | LONX | 00566349635TRLO1 |
02/04/2019 | 14:42:28 | 789 | 209.2 | LONX | 00566350697TRLO1 |
02/04/2019 | 14:42:28 | 1176 | 209.2 | LONX | 00566350699TRLO1 |
02/04/2019 | 14:42:28 | 781 | 209.2 | TURX | 00566350696TRLO1 |
02/04/2019 | 14:45:18 | 741 | 208.8 | LONX | 00566351933TRLO1 |
02/04/2019 | 14:45:18 | 1250 | 209.2 | LONX | 00566351935TRLO1 |
02/04/2019 | 14:45:18 | 790 | 209.2 | LONX | 00566351936TRLO1 |
02/04/2019 | 14:45:19 | 741 | 209.2 | LONX | 00566351951TRLO1 |
02/04/2019 | 14:47:52 | 84 | 209 | LONX | 00566353019TRLO1 |
02/04/2019 | 14:47:52 | 82 | 209 | LONX | 00566353020TRLO1 |
02/04/2019 | 14:47:52 | 740 | 209 | LONX | 00566353023TRLO1 |
02/04/2019 | 14:50:07 | 740 | 208.6 | LONX | 00566354141TRLO1 |
02/04/2019 | 14:50:07 | 742 | 208.8 | LONX | 00566354142TRLO1 |
02/04/2019 | 14:50:07 | 95 | 209 | LONX | 00566354139TRLO1 |
02/04/2019 | 14:50:07 | 847 | 209 | LONX | 00566354140TRLO1 |
02/04/2019 | 14:58:53 | 1332 | 208.4 | BTSC | 00566357804TRLO1 |
02/04/2019 | 15:03:17 | 181 | 208.2 | LONX | 00566360151TRLO1 |
02/04/2019 | 15:03:18 | 794 | 208.2 | LONX | 00566360182TRLO1 |
02/04/2019 | 15:03:18 | 1012 | 208.2 | LONX | 00566360183TRLO1 |
02/04/2019 | 15:03:18 | 352 | 208.2 | LONX | 00566360184TRLO1 |
02/04/2019 | 15:03:18 | 133 | 208.2 | LONX | 00566360185TRLO1 |
02/04/2019 | 15:05:09 | 741 | 208 | LONX | 00566361390TRLO1 |
02/04/2019 | 15:06:36 | 1324 | 208.4 | LONX | 00566362262TRLO1 |
02/04/2019 | 15:06:37 | 741 | 208.4 | LONX | 00566362272TRLO1 |
02/04/2019 | 15:06:42 | 509 | 208.4 | LONX | 00566362301TRLO1 |
02/04/2019 | 15:06:42 | 136 | 208.4 | LONX | 00566362302TRLO1 |
02/04/2019 | 15:07:44 | 548 | 208.4 | LONX | 00566362810TRLO1 |
02/04/2019 | 15:07:54 | 741 | 208.2 | LONX | 00566362926TRLO1 |
02/04/2019 | 15:07:54 | 997 | 208.2 | LONX | 00566362927TRLO1 |
02/04/2019 | 15:07:54 | 702 | 208.4 | LONX | 00566362928TRLO1 |
02/04/2019 | 15:07:54 | 39 | 208.4 | LONX | 00566362929TRLO1 |
02/04/2019 | 15:14:28 | 1305 | 208.1 | BTSC | 00566366250TRLO1 |
02/04/2019 | 15:15:22 | 56 | 208.4 | LONX | 00566366734TRLO1 |
02/04/2019 | 15:15:22 | 2 | 208.4 | LONX | 00566366735TRLO1 |
02/04/2019 | 15:15:22 | 30 | 208.4 | LONX | 00566366736TRLO1 |
02/04/2019 | 15:15:22 | 1240 | 208.4 | LONX | 00566366737TRLO1 |
02/04/2019 | 15:15:22 | 970 | 208.4 | LONX | 00566366739TRLO1 |
02/04/2019 | 15:15:22 | 1700 | 208.4 | LONX | 00566366740TRLO1 |
02/04/2019 | 15:15:24 | 741 | 208.4 | LONX | 00566366747TRLO1 |
02/04/2019 | 15:15:28 | 741 | 208.4 | LONX | 00566366771TRLO1 |
02/04/2019 | 15:18:16 | 741 | 208.4 | LONX | 00566368296TRLO1 |
02/04/2019 | 15:25:40 | 1250 | 208.8 | LONX | 00566372450TRLO1 |
02/04/2019 | 15:25:40 | 232 | 208.8 | LONX | 00566372451TRLO1 |
02/04/2019 | 15:29:02 | 1311 | 208.5 | BTSC | 00566374289TRLO1 |
02/04/2019 | 15:29:38 | 423 | 208.4 | LONX | 00566374547TRLO1 |
02/04/2019 | 15:29:38 | 367 | 208.4 | LONX | 00566374548TRLO1 |
02/04/2019 | 15:32:34 | 810 | 208.2 | LONX | 00566376158TRLO1 |
02/04/2019 | 15:32:34 | 786 | 208.2 | LONX | 00566376159TRLO1 |
02/04/2019 | 15:32:34 | 570 | 208.4 | LONX | 00566376157TRLO1 |
02/04/2019 | 15:40:01 | 928 | 208.1 | BTSC | 00566379953TRLO1 |
02/04/2019 | 15:40:01 | 560 | 208.2 | LONX | 00566379950TRLO1 |
02/04/2019 | 15:40:01 | 164 | 208.2 | LONX | 00566379951TRLO1 |
02/04/2019 | 15:40:01 | 17 | 208.2 | LONX | 00566379952TRLO1 |
02/04/2019 | 15:40:21 | 702 | 208.2 | LONX | 00566380211TRLO1 |
02/04/2019 | 15:40:21 | 39 | 208.2 | LONX | 00566380212TRLO1 |
02/04/2019 | 15:49:29 | 1168 | 208.3 | BTSC | 00566384549TRLO1 |
02/04/2019 | 15:49:37 | 1335 | 208.4 | LONX | 00566384602TRLO1 |
02/04/2019 | 15:52:58 | 859 | 208.2 | LONX | 00566386188TRLO1 |
02/04/2019 | 15:52:58 | 1250 | 208.4 | LONX | 00566386190TRLO1 |
02/04/2019 | 15:54:09 | 570 | 208.6 | LONX | 00566386708TRLO1 |
02/04/2019 | 15:54:10 | 570 | 208.6 | LONX | 00566386725TRLO1 |
02/04/2019 | 15:54:10 | 171 | 208.6 | LONX | 00566386726TRLO1 |
02/04/2019 | 15:59:11 | 1127 | 208.4 | BTSC | 00566389403TRLO1 |
02/04/2019 | 15:59:18 | 698 | 208.6 | LONX | 00566389447TRLO1 |
02/04/2019 | 15:59:20 | 700 | 208.6 | LONX | 00566389462TRLO1 |
02/04/2019 | 15:59:21 | 794 | 208.6 | LONX | 00566389484TRLO1 |
02/04/2019 | 15:59:21 | 1429 | 208.6 | LONX | 00566389485TRLO1 |
02/04/2019 | 15:59:28 | 100 | 208.6 | LONX | 00566389540TRLO1 |
02/04/2019 | 15:59:32 | 741 | 208.6 | LONX | 00566389558TRLO1 |
02/04/2019 | 16:02:09 | 1250 | 208.8 | LONX | 00566391064TRLO1 |
02/04/2019 | 16:02:09 | 120 | 208.8 | LONX | 00566391065TRLO1 |
02/04/2019 | 16:02:09 | 20 | 208.8 | LONX | 00566391066TRLO1 |
02/04/2019 | 16:02:09 | 92 | 208.8 | LONX | 00566391067TRLO1 |
02/04/2019 | 16:02:16 | 741 | 208.8 | LONX | 00566391214TRLO1 |
02/04/2019 | 16:03:25 | 805 | 208.6 | LONX | 00566391852TRLO1 |
02/04/2019 | 16:03:25 | 1 | 208.6 | LONX | 00566391853TRLO1 |
02/04/2019 | 16:03:25 | 741 | 208.6 | LONX | 00566391854TRLO1 |
02/04/2019 | 16:03:25 | 1250 | 208.8 | LONX | 00566391855TRLO1 |
02/04/2019 | 16:03:25 | 232 | 208.8 | LONX | 00566391856TRLO1 |
02/04/2019 | 16:04:58 | 812 | 208.4 | LONX | 00566392645TRLO1 |
02/04/2019 | 16:06:58 | 1076 | 208.4 | LONX | 00566393655TRLO1 |
02/04/2019 | 16:07:01 | 500 | 208.4 | LONX | 00566393678TRLO1 |
02/04/2019 | 16:07:01 | 453 | 208.4 | LONX | 00566393679TRLO1 |
02/04/2019 | 16:07:10 | 1399 | 208.6 | LONX | 00566393735TRLO1 |
02/04/2019 | 16:07:10 | 83 | 208.6 | LONX | 00566393736TRLO1 |
02/04/2019 | 16:08:11 | 383 | 208.6 | LONX | 00566394317TRLO1 |
02/04/2019 | 16:08:11 | 847 | 208.6 | LONX | 00566394318TRLO1 |
02/04/2019 | 16:08:11 | 73 | 208.6 | LONX | 00566394319TRLO1 |
02/04/2019 | 16:09:25 | 1097 | 208.3 | BTSC | 00566395002TRLO1 |
02/04/2019 | 16:12:30 | 765 | 208.6 | LONX | 00566396764TRLO1 |
02/04/2019 | 16:12:30 | 1458 | 208.6 | LONX | 00566396763TRLO1 |
02/04/2019 | 16:15:02 | 741 | 208.4 | LONX | 00566398321TRLO1 |
02/04/2019 | 16:15:42 | 1109 | 208.3 | BTSC | 00566398963TRLO1 |
02/04/2019 | 16:15:42 | 1223 | 208.4 | LONX | 00566398964TRLO1 |
02/04/2019 | 16:15:53 | 500 | 208.4 | LONX | 00566399077TRLO1 |
02/04/2019 | 16:15:53 | 1036 | 208.6 | LONX | 00566399076TRLO1 |
02/04/2019 | 16:15:53 | 58 | 208.6 | LONX | 00566399074TRLO1 |
02/04/2019 | 16:15:53 | 388 | 208.6 | LONX | 00566399073TRLO1 |
02/04/2019 | 16:21:00 | 1100 | 208.6 | LONX | 00566402291TRLO1 |
02/04/2019 | 16:21:00 | 51 | 208.6 | LONX | 00566402290TRLO1 |
02/04/2019 | 16:21:00 | 741 | 208.6 | LONX | 00566402289TRLO1 |
02/04/2019 | 16:21:01 | 873 | 208.8 | LONX | 00566402302TRLO1 |
02/04/2019 | 16:21:01 | 1250 | 208.8 | LONX | 00566402301TRLO1 |
02/04/2019 | 16:22:33 | 1119 | 208.5 | BTSC | 00566403144TRLO1 |
02/04/2019 | 16:24:12 | 71 | 208.4 | LONX | 00566404117TRLO1 |
02/04/2019 | 16:24:12 | 904 | 208.4 | LONX | 00566404116TRLO1 |
02/04/2019 | 16:24:12 | 951 | 208.4 | LONX | 00566404115TRLO1 |
02/04/2019 | 16:24:12 | 719 | 208.4 | LONX | 00566404112TRLO1 |
02/04/2019 | 16:24:12 | 232 | 208.4 | LONX | 00566404111TRLO1 |
02/04/2019 | 16:24:12 | 425 | 208.6 | LONX | 00566404114TRLO1 |
02/04/2019 | 16:24:12 | 847 | 208.6 | LONX | 00566404113TRLO1 |
02/04/2019 | 16:24:14 | 26 | 208.4 | LONX | 00566404145TRLO1 |
02/04/2019 | 16:24:16 | 393 | 208.6 | LONX | 00566404164TRLO1 |
02/04/2019 | 16:24:16 | 580 | 208.6 | LONX | 00566404163TRLO1 |
02/04/2019 | 16:24:16 | 1250 | 208.6 | LONX | 00566404162TRLO1 |
02/04/2019 | 16:24:19 | 741 | 208.6 | LONX | 00566404221TRLO1 |
02/04/2019 | 16:24:31 | 781 | 208.2 | LONX | 00566404354TRLO1 |
02/04/2019 | 16:24:31 | 741 | 208.2 | LONX | 00566404353TRLO1 |
02/04/2019 | 16:24:32 | 982 | 208 | LONX | 00566404365TRLO1 |
02/04/2019 | 16:24:44 | 3124 | 208.2 | LONX | 00566404476TRLO1 |
02/04/2019 | 16:24:59 | 781 | 207.8 | LONX | 00566404644TRLO1 |
02/04/2019 | 16:24:59 | 781 | 208 | LONX | 00566404643TRLO1 |
02/04/2019 | 16:25:03 | 1300 | 207.6 | LONX | 00566404667TRLO1 |
02/04/2019 | 16:25:03 | 1262 | 207.6 | LONX | 00566404666TRLO1 |
02/04/2019 | 16:25:03 | 312 | 207.8 | LONX | 00566404669TRLO1 |
02/04/2019 | 16:25:03 | 1250 | 207.8 | LONX | 00566404668TRLO1 |
02/04/2019 | 16:25:07 | 2316 | 208 | LONX | 00566404686TRLO1 |
02/04/2019 | 16:25:08 | 1562 | 208 | LONX | 00566404712TRLO1 |
02/04/2019 | 16:25:13 | 1194 | 207.8 | LONX | 00566404771TRLO1 |
02/04/2019 | 16:25:13 | 1158 | 208 | LONX | 00566404770TRLO1 |
02/04/2019 | 16:25:13 | 404 | 208 | LONX | 00566404769TRLO1 |
02/04/2019 | 16:25:16 | 808 | 207.6 | LONX | 00566404785TRLO1 |
02/04/2019 | 16:25:21 | 781 | 207.6 | LONX | 00566404817TRLO1 |
02/04/2019 | 16:25:21 | 1133 | 207.6 | LONX | 00566404816TRLO1 |
02/04/2019 | 16:26:22 | 1013 | 208 | LONX | 00566405369TRLO1 |
02/04/2019 | 16:26:22 | 1250 | 208 | LONX | 00566405368TRLO1 |
02/04/2019 | 16:27:19 | 2491 | 207.8 | LONX | 00566405958TRLO1 |
02/04/2019 | 16:27:56 | 1800 | 208 | LONX | 00566406415TRLO1 |
02/04/2019 | 16:27:56 | 82 | 208 | LONX | 00566406414TRLO1 |
02/04/2019 | 16:27:56 | 1654 | 208 | LONX | 00566406413TRLO1 |
02/04/2019 | 16:28:22 | 702 | 208.2 | LONX | 00566406830TRLO1 |
02/04/2019 | 16:28:22 | 1626 | 208.2 | LONX | 00566406829TRLO1 |
02/04/2019 | 16:28:52 | 781 | 208 | LONX | 00566407252TRLO1 |
02/04/2019 | 16:29:21 | 1134 | 208.2 | LONX | 00566407879TRLO1 |
02/04/2019 | 16:29:21 | 428 | 208.2 | LONX | 00566407878TRLO1 |
02/04/2019 | 16:29:37 | 787 | 208.2 | LONX | 00566408278TRLO1 |
02/04/2019 | 16:29:37 | 21 | 208.2 | LONX | 00566408277TRLO1 |
02/04/2019 | 16:29:37 | 1229 | 208.2 | LONX | 00566408276TRLO1 |
02/04/2019 | 16:29:43 | 109 | 208.4 | LONX | 00566408401TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308