3 Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 31 May 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 |
179,231 | London Stock Exchange | 213.2000 | 209.6000 | 212.0893 |
17,350 | BATS Europe | 213.0000 | 210.3000 | 212.0237 |
765 | Turquoise | 212.4000 | 212.2000 | 212.2230 |
5,624 | Aquis | 212.4000 | 210.8000 | 211.9980 |
5,592 | Chi-X | 212.6000 | 210.8000 | 211.9947 |
Total: 208,562 | 212.0793 | |||
Following the above purchases, the Company has 495,126,479 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 445,126,479.
The above figure of 445,126,479 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: 31 May 2019Number of ordinary shares purchased: 208,562Volume weighted average price paid per share (p): 212.0793
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31/05/2019 | 08:03:50 | 684 | 209.8 | LONX | 00570919635TRLO1 |
31/05/2019 | 08:04:42 | 606 | 209.6 | LONX | 00570919765TRLO1 |
31/05/2019 | 08:05:44 | 12 | 209.6 | LONX | 00570920055TRLO1 |
31/05/2019 | 08:05:47 | 620 | 209.8 | LONX | 00570920068TRLO1 |
31/05/2019 | 08:05:47 | 217 | 209.8 | LONX | 00570920069TRLO1 |
31/05/2019 | 08:06:38 | 130 | 209.6 | LONX | 00570920311TRLO1 |
31/05/2019 | 08:08:04 | 700 | 210.2 | LONX | 00570920660TRLO1 |
31/05/2019 | 08:08:04 | 24 | 210.4 | LONX | 00570920661TRLO1 |
31/05/2019 | 08:08:04 | 128 | 210.4 | LONX | 00570920662TRLO1 |
31/05/2019 | 08:08:04 | 783 | 210.4 | LONX | 00570920663TRLO1 |
31/05/2019 | 08:10:25 | 698 | 210 | LONX | 00570921209TRLO1 |
31/05/2019 | 08:16:23 | 1493 | 210.3 | BTSC | 00570922860TRLO1 |
31/05/2019 | 08:16:23 | 1131 | 210.6 | LONX | 00570922861TRLO1 |
31/05/2019 | 08:25:51 | 620 | 210.8 | LONX | 00570925108TRLO1 |
31/05/2019 | 08:25:51 | 910 | 210.8 | LONX | 00570925109TRLO1 |
31/05/2019 | 08:26:57 | 654 | 210.8 | AQXE | 00570925284TRLO1 |
31/05/2019 | 08:34:15 | 628 | 211 | BTSC | 00570926508TRLO1 |
31/05/2019 | 08:34:16 | 620 | 210.6 | LONX | 00570926519TRLO1 |
31/05/2019 | 08:34:16 | 618 | 210.6 | LONX | 00570926518TRLO1 |
31/05/2019 | 08:34:49 | 620 | 210.6 | LONX | 00570926632TRLO1 |
31/05/2019 | 08:38:37 | 620 | 211 | LONX | 00570927211TRLO1 |
31/05/2019 | 08:41:08 | 1240 | 211.2 | LONX | 00570927755TRLO1 |
31/05/2019 | 08:49:24 | 628 | 211.2 | BTSC | 00570929237TRLO1 |
31/05/2019 | 08:49:58 | 620 | 211 | LONX | 00570929298TRLO1 |
31/05/2019 | 08:49:58 | 2 | 211 | LONX | 00570929299TRLO1 |
31/05/2019 | 08:49:58 | 620 | 211.2 | LONX | 00570929300TRLO1 |
31/05/2019 | 08:50:00 | 1240 | 211.4 | LONX | 00570929319TRLO1 |
31/05/2019 | 08:53:34 | 489 | 210.8 | LONX | 00570929911TRLO1 |
31/05/2019 | 08:53:34 | 188 | 210.8 | LONX | 00570929912TRLO1 |
31/05/2019 | 08:54:05 | 62 | 210.8 | CHIX | 00570930007TRLO1 |
31/05/2019 | 08:54:05 | 1008 | 210.8 | LONX | 00570930006TRLO1 |
31/05/2019 | 08:54:07 | 77 | 210.8 | LONX | 00570930025TRLO1 |
31/05/2019 | 08:54:07 | 764 | 210.8 | LONX | 00570930027TRLO1 |
31/05/2019 | 08:54:07 | 630 | 210.8 | LONX | 00570930026TRLO1 |
31/05/2019 | 08:56:20 | 2 | 211 | LONX | 00570930970TRLO1 |
31/05/2019 | 09:17:11 | 630 | 211.4 | LONX | 00570934398TRLO1 |
31/05/2019 | 09:17:11 | 656 | 211.4 | LONX | 00570934399TRLO1 |
31/05/2019 | 09:17:11 | 2 | 211.4 | LONX | 00570934400TRLO1 |
31/05/2019 | 09:19:56 | 1240 | 211.6 | LONX | 00570935171TRLO1 |
31/05/2019 | 09:30:38 | 1680 | 211.6 | BTSC | 00570937568TRLO1 |
31/05/2019 | 09:30:38 | 679 | 211.8 | BTSC | 00570937577TRLO1 |
31/05/2019 | 09:30:38 | 666 | 211.8 | LONX | 00570937569TRLO1 |
31/05/2019 | 09:30:38 | 5 | 211.8 | LONX | 00570937575TRLO1 |
31/05/2019 | 09:30:38 | 307 | 211.8 | LONX | 00570937578TRLO1 |
31/05/2019 | 09:30:38 | 48 | 211.8 | LONX | 00570937579TRLO1 |
31/05/2019 | 09:30:38 | 605 | 211.8 | LONX | 00570937580TRLO1 |
31/05/2019 | 09:30:38 | 72 | 211.8 | LONX | 00570937581TRLO1 |
31/05/2019 | 09:30:38 | 605 | 211.8 | LONX | 00570937572TRLO1 |
31/05/2019 | 09:30:38 | 421 | 211.8 | LONX | 00570937576TRLO1 |
31/05/2019 | 09:30:42 | 6 | 211.6 | LONX | 00570937625TRLO1 |
31/05/2019 | 09:30:48 | 620 | 211.8 | LONX | 00570937674TRLO1 |
31/05/2019 | 09:33:42 | 41 | 212 | LONX | 00570939244TRLO1 |
31/05/2019 | 09:34:09 | 677 | 212.2 | LONX | 00570939284TRLO1 |
31/05/2019 | 09:34:10 | 620 | 212.2 | LONX | 00570939291TRLO1 |
31/05/2019 | 09:36:06 | 620 | 212.4 | LONX | 00570939569TRLO1 |
31/05/2019 | 09:36:10 | 620 | 212.4 | LONX | 00570939584TRLO1 |
31/05/2019 | 09:36:31 | 10 | 212.4 | LONX | 00570939764TRLO1 |
31/05/2019 | 09:36:31 | 1230 | 212.4 | LONX | 00570939765TRLO1 |
31/05/2019 | 09:36:34 | 40 | 212 | LONX | 00570939777TRLO1 |
31/05/2019 | 09:36:34 | 580 | 212 | LONX | 00570939778TRLO1 |
31/05/2019 | 09:39:12 | 26 | 212 | LONX | 00570940535TRLO1 |
31/05/2019 | 09:40:30 | 20 | 212 | LONX | 00570940849TRLO1 |
31/05/2019 | 09:40:30 | 2 | 212 | LONX | 00570940850TRLO1 |
31/05/2019 | 09:40:39 | 16 | 212 | LONX | 00570940870TRLO1 |
31/05/2019 | 09:40:58 | 11 | 212 | LONX | 00570940906TRLO1 |
31/05/2019 | 09:41:17 | 9 | 212 | LONX | 00570940958TRLO1 |
31/05/2019 | 09:42:06 | 7 | 212 | LONX | 00570941086TRLO1 |
31/05/2019 | 09:42:25 | 5 | 212 | LONX | 00570941151TRLO1 |
31/05/2019 | 09:43:14 | 4 | 212 | LONX | 00570941385TRLO1 |
31/05/2019 | 09:43:22 | 2 | 212 | LONX | 00570941420TRLO1 |
31/05/2019 | 09:43:41 | 3 | 212 | LONX | 00570941454TRLO1 |
31/05/2019 | 09:45:09 | 2 | 212 | LONX | 00570941707TRLO1 |
31/05/2019 | 09:45:16 | 602 | 212.4 | LONX | 00570941778TRLO1 |
31/05/2019 | 09:45:16 | 628 | 212.4 | LONX | 00570941779TRLO1 |
31/05/2019 | 09:45:16 | 1000 | 212.4 | LONX | 00570941780TRLO1 |
31/05/2019 | 09:45:44 | 610 | 212.6 | LONX | 00570941866TRLO1 |
31/05/2019 | 09:45:44 | 10 | 212.6 | LONX | 00570941867TRLO1 |
31/05/2019 | 09:49:12 | 620 | 212.2 | LONX | 00570942685TRLO1 |
31/05/2019 | 09:55:49 | 945 | 212.4 | BTSC | 00570943672TRLO1 |
31/05/2019 | 09:55:49 | 620 | 212.6 | LONX | 00570943674TRLO1 |
31/05/2019 | 09:56:01 | 57 | 212.6 | LONX | 00570943705TRLO1 |
31/05/2019 | 09:56:01 | 53 | 212.6 | LONX | 00570943706TRLO1 |
31/05/2019 | 09:56:01 | 354 | 212.6 | LONX | 00570943707TRLO1 |
31/05/2019 | 10:20:49 | 642 | 212.8 | LONX | 00570948037TRLO1 |
31/05/2019 | 10:20:49 | 677 | 212.8 | LONX | 00570948038TRLO1 |
31/05/2019 | 10:20:49 | 291 | 212.8 | LONX | 00570948039TRLO1 |
31/05/2019 | 10:20:49 | 620 | 213.2 | LONX | 00570948046TRLO1 |
31/05/2019 | 10:25:30 | 620 | 212.8 | LONX | 00570948948TRLO1 |
31/05/2019 | 10:29:05 | 620 | 212.8 | LONX | 00570949569TRLO1 |
31/05/2019 | 10:29:05 | 400 | 212.8 | LONX | 00570949570TRLO1 |
31/05/2019 | 10:37:24 | 1285 | 212.7 | BTSC | 00570950809TRLO1 |
31/05/2019 | 10:45:11 | 742 | 212.4 | LONX | 00570952120TRLO1 |
31/05/2019 | 10:45:11 | 383 | 212.6 | LONX | 00570952118TRLO1 |
31/05/2019 | 10:45:11 | 474 | 212.6 | LONX | 00570952119TRLO1 |
31/05/2019 | 10:48:01 | 86 | 212.6 | LONX | 00570952588TRLO1 |
31/05/2019 | 10:48:01 | 4 | 212.6 | LONX | 00570952589TRLO1 |
31/05/2019 | 10:48:01 | 530 | 212.6 | LONX | 00570952590TRLO1 |
31/05/2019 | 10:48:27 | 1030 | 212.4 | LONX | 00570952696TRLO1 |
31/05/2019 | 10:50:18 | 77 | 212.6 | LONX | 00570953556TRLO1 |
31/05/2019 | 10:50:19 | 35 | 212.2 | AQXE | 00570953564TRLO1 |
31/05/2019 | 10:50:19 | 146 | 212.2 | LONX | 00570953565TRLO1 |
31/05/2019 | 10:50:19 | 677 | 212.2 | LONX | 00570953566TRLO1 |
31/05/2019 | 10:50:19 | 1240 | 212.4 | LONX | 00570953567TRLO1 |
31/05/2019 | 10:53:57 | 1240 | 212.6 | LONX | 00570954127TRLO1 |
31/05/2019 | 10:53:57 | 272 | 212.6 | LONX | 00570954129TRLO1 |
31/05/2019 | 10:53:57 | 348 | 212.6 | LONX | 00570954130TRLO1 |
31/05/2019 | 11:00:56 | 4 | 212.6 | LONX | 00570955171TRLO1 |
31/05/2019 | 11:01:08 | 5 | 212.6 | LONX | 00570955195TRLO1 |
31/05/2019 | 11:02:04 | 595 | 212.8 | LONX | 00570955314TRLO1 |
31/05/2019 | 11:02:04 | 645 | 212.8 | LONX | 00570955315TRLO1 |
31/05/2019 | 11:09:59 | 397 | 212.5 | BTSC | 00570956976TRLO1 |
31/05/2019 | 11:09:59 | 38 | 212.5 | BTSC | 00570956977TRLO1 |
31/05/2019 | 11:15:14 | 127 | 212.4 | CHIX | 00570958313TRLO1 |
31/05/2019 | 11:15:14 | 795 | 212.4 | LONX | 00570958311TRLO1 |
31/05/2019 | 11:15:14 | 796 | 212.4 | LONX | 00570958314TRLO1 |
31/05/2019 | 11:15:14 | 1064 | 212.4 | LONX | 00570958315TRLO1 |
31/05/2019 | 11:15:14 | 677 | 212.4 | LONX | 00570958312TRLO1 |
31/05/2019 | 11:19:56 | 372 | 212.4 | LONX | 00570959471TRLO1 |
31/05/2019 | 11:19:56 | 361 | 212.4 | LONX | 00570959472TRLO1 |
31/05/2019 | 11:19:56 | 2 | 212.4 | LONX | 00570959473TRLO1 |
31/05/2019 | 11:19:56 | 105 | 212.4 | LONX | 00570959474TRLO1 |
31/05/2019 | 11:36:55 | 296 | 212.4 | AQXE | 00570963163TRLO1 |
31/05/2019 | 11:36:55 | 10 | 212.4 | AQXE | 00570963164TRLO1 |
31/05/2019 | 11:36:55 | 28 | 212.4 | BTSC | 00570963165TRLO1 |
31/05/2019 | 11:36:55 | 677 | 212.4 | CHIX | 00570963166TRLO1 |
31/05/2019 | 11:36:55 | 209 | 212.4 | CHIX | 00570963167TRLO1 |
31/05/2019 | 11:36:55 | 181 | 212.4 | CHIX | 00570963168TRLO1 |
31/05/2019 | 11:36:55 | 228 | 212.4 | LONX | 00570963158TRLO1 |
31/05/2019 | 11:36:55 | 6 | 212.4 | LONX | 00570963159TRLO1 |
31/05/2019 | 11:36:55 | 290 | 212.4 | LONX | 00570963160TRLO1 |
31/05/2019 | 11:36:55 | 76 | 212.4 | TURX | 00570963161TRLO1 |
31/05/2019 | 11:36:55 | 12 | 212.4 | TURX | 00570963162TRLO1 |
31/05/2019 | 11:37:00 | 571 | 212.4 | LONX | 00570963179TRLO1 |
31/05/2019 | 11:37:00 | 49 | 212.4 | LONX | 00570963180TRLO1 |
31/05/2019 | 12:02:18 | 39 | 212.4 | BTSC | 00570969205TRLO1 |
31/05/2019 | 12:02:18 | 252 | 212.4 | BTSC | 00570969206TRLO1 |
31/05/2019 | 12:02:18 | 392 | 212.4 | CHIX | 00570969207TRLO1 |
31/05/2019 | 12:02:18 | 677 | 212.4 | CHIX | 00570969209TRLO1 |
31/05/2019 | 12:02:18 | 117 | 212.2 | LONX | 00570969204TRLO1 |
31/05/2019 | 12:02:18 | 677 | 212.2 | TURX | 00570969203TRLO1 |
31/05/2019 | 12:02:31 | 10 | 212.4 | LONX | 00570969379TRLO1 |
31/05/2019 | 12:02:43 | 414 | 212.4 | LONX | 00570969505TRLO1 |
31/05/2019 | 12:02:43 | 4 | 212.4 | LONX | 00570969506TRLO1 |
31/05/2019 | 12:06:28 | 620 | 212.2 | LONX | 00570970256TRLO1 |
31/05/2019 | 12:06:28 | 620 | 212.2 | LONX | 00570970257TRLO1 |
31/05/2019 | 12:06:55 | 185 | 212.2 | LONX | 00570970358TRLO1 |
31/05/2019 | 12:06:55 | 950 | 212.2 | LONX | 00570970359TRLO1 |
31/05/2019 | 12:06:57 | 620 | 212 | LONX | 00570970360TRLO1 |
31/05/2019 | 12:08:25 | 620 | 212.2 | LONX | 00570970579TRLO1 |
31/05/2019 | 12:18:01 | 6 | 212.2 | LONX | 00570972154TRLO1 |
31/05/2019 | 12:18:18 | 596 | 212 | LONX | 00570972203TRLO1 |
31/05/2019 | 12:20:36 | 820 | 211.4 | LONX | 00570972853TRLO1 |
31/05/2019 | 12:20:36 | 354 | 211.4 | LONX | 00570972855TRLO1 |
31/05/2019 | 12:20:36 | 620 | 211.6 | LONX | 00570972848TRLO1 |
31/05/2019 | 12:20:36 | 620 | 211.6 | LONX | 00570972858TRLO1 |
31/05/2019 | 12:20:36 | 870 | 211.8 | LONX | 00570972847TRLO1 |
31/05/2019 | 12:20:36 | 609 | 211.8 | LONX | 00570972846TRLO1 |
31/05/2019 | 12:21:01 | 408 | 211.2 | LONX | 00570972890TRLO1 |
31/05/2019 | 12:21:01 | 398 | 211.2 | LONX | 00570972891TRLO1 |
31/05/2019 | 12:21:01 | 630 | 211.6 | LONX | 00570972892TRLO1 |
31/05/2019 | 12:21:01 | 264 | 211.6 | LONX | 00570972893TRLO1 |
31/05/2019 | 12:21:01 | 160 | 211.6 | LONX | 00570972894TRLO1 |
31/05/2019 | 12:25:51 | 394 | 211.6 | LONX | 00570973497TRLO1 |
31/05/2019 | 12:25:51 | 620 | 211.6 | LONX | 00570973498TRLO1 |
31/05/2019 | 12:25:51 | 620 | 211.6 | LONX | 00570973499TRLO1 |
31/05/2019 | 12:33:15 | 620 | 211.8 | LONX | 00570974948TRLO1 |
31/05/2019 | 12:33:15 | 620 | 211.8 | LONX | 00570974949TRLO1 |
31/05/2019 | 12:34:48 | 2 | 211.8 | LONX | 00570975190TRLO1 |
31/05/2019 | 12:38:13 | 103 | 211.8 | CHIX | 00570975748TRLO1 |
31/05/2019 | 12:38:13 | 2 | 211.8 | LONX | 00570975738TRLO1 |
31/05/2019 | 12:38:13 | 677 | 211.8 | LONX | 00570975747TRLO1 |
31/05/2019 | 12:38:14 | 1240 | 212 | LONX | 00570975749TRLO1 |
31/05/2019 | 12:38:32 | 10 | 212 | LONX | 00570975777TRLO1 |
31/05/2019 | 12:38:32 | 610 | 212 | LONX | 00570975778TRLO1 |
31/05/2019 | 12:47:48 | 1240 | 211.8 | LONX | 00570977645TRLO1 |
31/05/2019 | 12:47:49 | 620 | 211.6 | LONX | 00570977646TRLO1 |
31/05/2019 | 12:47:49 | 674 | 211.6 | LONX | 00570977647TRLO1 |
31/05/2019 | 12:47:49 | 620 | 211.8 | LONX | 00570977648TRLO1 |
31/05/2019 | 12:48:03 | 620 | 211.8 | LONX | 00570977713TRLO1 |
31/05/2019 | 12:48:03 | 10 | 211.8 | LONX | 00570977714TRLO1 |
31/05/2019 | 12:48:14 | 333 | 211.8 | LONX | 00570977737TRLO1 |
31/05/2019 | 13:18:49 | 380 | 212 | CHIX | 00570983806TRLO1 |
31/05/2019 | 13:18:49 | 72 | 212 | LONX | 00570983801TRLO1 |
31/05/2019 | 13:18:49 | 677 | 212 | LONX | 00570983802TRLO1 |
31/05/2019 | 13:18:49 | 677 | 212 | LONX | 00570983803TRLO1 |
31/05/2019 | 13:18:49 | 313 | 212 | LONX | 00570983804TRLO1 |
31/05/2019 | 13:18:49 | 9 | 212 | LONX | 00570983805TRLO1 |
31/05/2019 | 13:18:49 | 644 | 212.2 | LONX | 00570983810TRLO1 |
31/05/2019 | 13:18:53 | 620 | 212 | LONX | 00570983818TRLO1 |
31/05/2019 | 13:19:04 | 620 | 212 | LONX | 00570983879TRLO1 |
31/05/2019 | 13:43:46 | 1500 | 212.2 | AQXE | 00570988912TRLO1 |
31/05/2019 | 13:43:46 | 620 | 212.2 | LONX | 00570988914TRLO1 |
31/05/2019 | 13:43:46 | 15 | 212.2 | LONX | 00570988908TRLO1 |
31/05/2019 | 13:43:46 | 25 | 212.2 | LONX | 00570988910TRLO1 |
31/05/2019 | 13:43:46 | 423 | 212.2 | LONX | 00570988911TRLO1 |
31/05/2019 | 13:43:49 | 57 | 212.2 | LONX | 00570988942TRLO1 |
31/05/2019 | 13:43:49 | 927 | 212.2 | LONX | 00570988943TRLO1 |
31/05/2019 | 13:43:51 | 70 | 212.2 | LONX | 00570988951TRLO1 |
31/05/2019 | 13:43:51 | 11 | 212.2 | LONX | 00570988952TRLO1 |
31/05/2019 | 13:43:51 | 32 | 212.2 | LONX | 00570988953TRLO1 |
31/05/2019 | 13:43:51 | 666 | 212.2 | LONX | 00570988954TRLO1 |
31/05/2019 | 13:44:50 | 413 | 212.2 | LONX | 00570989229TRLO1 |
31/05/2019 | 13:44:50 | 106 | 212.2 | LONX | 00570989230TRLO1 |
31/05/2019 | 13:44:51 | 266 | 212.2 | LONX | 00570989235TRLO1 |
31/05/2019 | 13:45:01 | 98 | 212.2 | LONX | 00570989268TRLO1 |
31/05/2019 | 13:46:05 | 620 | 212.6 | LONX | 00570989481TRLO1 |
31/05/2019 | 13:46:23 | 57 | 212.6 | LONX | 00570989561TRLO1 |
31/05/2019 | 13:46:23 | 677 | 212.6 | LONX | 00570989562TRLO1 |
31/05/2019 | 13:46:33 | 620 | 212.8 | LONX | 00570989577TRLO1 |
31/05/2019 | 13:49:28 | 620 | 212.8 | LONX | 00570990339TRLO1 |
31/05/2019 | 13:50:32 | 624 | 212.6 | LONX | 00570990471TRLO1 |
31/05/2019 | 13:50:43 | 690 | 212.8 | LONX | 00570990494TRLO1 |
31/05/2019 | 13:52:07 | 1 | 212.8 | LONX | 00570990746TRLO1 |
31/05/2019 | 13:52:34 | 620 | 212.8 | LONX | 00570990823TRLO1 |
31/05/2019 | 13:56:15 | 2 | 212.4 | LONX | 00570991379TRLO1 |
31/05/2019 | 13:56:15 | 748 | 212.4 | LONX | 00570991381TRLO1 |
31/05/2019 | 13:56:15 | 84 | 212.6 | LONX | 00570991382TRLO1 |
31/05/2019 | 13:56:15 | 1026 | 212.6 | LONX | 00570991383TRLO1 |
31/05/2019 | 13:56:15 | 871 | 212.6 | LONX | 00570991387TRLO1 |
31/05/2019 | 13:56:15 | 309 | 212.6 | LONX | 00570991388TRLO1 |
31/05/2019 | 13:56:45 | 123 | 212.4 | LONX | 00570991478TRLO1 |
31/05/2019 | 13:57:39 | 620 | 212.2 | LONX | 00570991716TRLO1 |
31/05/2019 | 13:57:39 | 912 | 212.2 | LONX | 00570991717TRLO1 |
31/05/2019 | 14:07:11 | 39 | 212 | AQXE | 00570993740TRLO1 |
31/05/2019 | 14:07:11 | 677 | 212 | LONX | 00570993741TRLO1 |
31/05/2019 | 14:08:29 | 1240 | 212 | LONX | 00570994019TRLO1 |
31/05/2019 | 14:08:59 | 4 | 212 | LONX | 00570994092TRLO1 |
31/05/2019 | 14:09:00 | 56 | 211.8 | LONX | 00570994094TRLO1 |
31/05/2019 | 14:09:00 | 564 | 211.8 | LONX | 00570994095TRLO1 |
31/05/2019 | 14:09:00 | 1240 | 212 | LONX | 00570994096TRLO1 |
31/05/2019 | 14:21:18 | 1326 | 212.2 | BTSC | 00570996650TRLO1 |
31/05/2019 | 14:24:56 | 191 | 212.4 | LONX | 00570997342TRLO1 |
31/05/2019 | 14:25:23 | 550 | 212.4 | LONX | 00570997417TRLO1 |
31/05/2019 | 14:25:32 | 620 | 212.4 | LONX | 00570997459TRLO1 |
31/05/2019 | 14:34:38 | 677 | 212.4 | LONX | 00571000345TRLO1 |
31/05/2019 | 14:35:26 | 656 | 212.4 | AQXE | 00571000826TRLO1 |
31/05/2019 | 14:35:26 | 724 | 212.2 | LONX | 00571000825TRLO1 |
31/05/2019 | 14:35:26 | 1066 | 212.4 | LONX | 00571000828TRLO1 |
31/05/2019 | 14:35:26 | 660 | 212.4 | LONX | 00571000829TRLO1 |
31/05/2019 | 14:35:26 | 178 | 212.4 | LONX | 00571000830TRLO1 |
31/05/2019 | 14:35:26 | 169 | 212.4 | LONX | 00571000831TRLO1 |
31/05/2019 | 14:35:29 | 613 | 212.4 | AQXE | 00571000839TRLO1 |
31/05/2019 | 14:35:29 | 620 | 212.2 | LONX | 00571000840TRLO1 |
31/05/2019 | 14:35:29 | 620 | 212.2 | LONX | 00571000841TRLO1 |
31/05/2019 | 14:35:29 | 620 | 212.2 | LONX | 00571000842TRLO1 |
31/05/2019 | 14:35:29 | 414 | 212.4 | LONX | 00571000837TRLO1 |
31/05/2019 | 14:50:03 | 17 | 212.4 | AQXE | 00571006221TRLO1 |
31/05/2019 | 14:50:03 | 353 | 212.4 | LONX | 00571006216TRLO1 |
31/05/2019 | 14:50:03 | 372 | 212.4 | LONX | 00571006218TRLO1 |
31/05/2019 | 14:50:03 | 793 | 212.4 | LONX | 00571006219TRLO1 |
31/05/2019 | 14:50:03 | 396 | 212.4 | LONX | 00571006220TRLO1 |
31/05/2019 | 14:50:04 | 578 | 212.4 | LONX | 00571006222TRLO1 |
31/05/2019 | 14:54:13 | 1388 | 212.4 | BTSC | 00571008023TRLO1 |
31/05/2019 | 14:54:13 | 2 | 212.4 | LONX | 00571008022TRLO1 |
31/05/2019 | 14:54:46 | 620 | 212.6 | LONX | 00571008235TRLO1 |
31/05/2019 | 14:54:52 | 430 | 212.6 | LONX | 00571008296TRLO1 |
31/05/2019 | 14:54:52 | 25 | 212.6 | LONX | 00571008298TRLO1 |
31/05/2019 | 14:54:52 | 165 | 212.6 | LONX | 00571008299TRLO1 |
31/05/2019 | 14:59:00 | 620 | 212.2 | LONX | 00571010250TRLO1 |
31/05/2019 | 14:59:00 | 1240 | 212.4 | LONX | 00571010245TRLO1 |
31/05/2019 | 14:59:02 | 677 | 212 | LONX | 00571010265TRLO1 |
31/05/2019 | 14:59:02 | 843 | 212.2 | LONX | 00571010271TRLO1 |
31/05/2019 | 15:00:22 | 620 | 212.4 | LONX | 00571011102TRLO1 |
31/05/2019 | 15:00:28 | 620 | 212.4 | LONX | 00571011134TRLO1 |
31/05/2019 | 15:03:00 | 990 | 212.2 | LONX | 00571012360TRLO1 |
31/05/2019 | 15:03:00 | 593 | 212.4 | LONX | 00571012356TRLO1 |
31/05/2019 | 15:03:00 | 65 | 212.4 | LONX | 00571012357TRLO1 |
31/05/2019 | 15:03:00 | 97 | 212.4 | LONX | 00571012358TRLO1 |
31/05/2019 | 15:03:00 | 2 | 212.4 | LONX | 00571012359TRLO1 |
31/05/2019 | 15:05:07 | 780 | 212.2 | BTSC | 00571013589TRLO1 |
31/05/2019 | 15:05:14 | 22 | 212.4 | LONX | 00571013637TRLO1 |
31/05/2019 | 15:05:14 | 50 | 212.4 | LONX | 00571013638TRLO1 |
31/05/2019 | 15:05:14 | 548 | 212.4 | LONX | 00571013639TRLO1 |
31/05/2019 | 15:10:38 | 921 | 212.2 | BTSC | 00571016625TRLO1 |
31/05/2019 | 15:13:04 | 620 | 212.2 | LONX | 00571017638TRLO1 |
31/05/2019 | 15:14:00 | 620 | 212.4 | LONX | 00571018146TRLO1 |
31/05/2019 | 15:17:31 | 1156 | 212.3 | BTSC | 00571019853TRLO1 |
31/05/2019 | 15:17:31 | 1240 | 212.4 | LONX | 00571019854TRLO1 |
31/05/2019 | 15:28:45 | 215 | 212.6 | LONX | 00571026072TRLO1 |
31/05/2019 | 15:28:45 | 639 | 212.6 | LONX | 00571026073TRLO1 |
31/05/2019 | 15:28:45 | 125 | 212.6 | LONX | 00571026074TRLO1 |
31/05/2019 | 15:28:45 | 628 | 212.6 | LONX | 00571026067TRLO1 |
31/05/2019 | 15:28:45 | 41 | 212.6 | LONX | 00571026068TRLO1 |
31/05/2019 | 15:28:45 | 677 | 212.6 | LONX | 00571026069TRLO1 |
31/05/2019 | 15:28:45 | 385 | 212.6 | LONX | 00571026070TRLO1 |
31/05/2019 | 15:35:41 | 1372 | 212.4 | BTSC | 00571030466TRLO1 |
31/05/2019 | 15:39:31 | 645 | 212.6 | LONX | 00571032432TRLO1 |
31/05/2019 | 15:40:02 | 45 | 212.2 | BTSC | 00571032855TRLO1 |
31/05/2019 | 15:40:02 | 743 | 212 | LONX | 00571032858TRLO1 |
31/05/2019 | 15:40:02 | 678 | 212.2 | LONX | 00571032856TRLO1 |
31/05/2019 | 15:40:02 | 677 | 212.2 | LONX | 00571032857TRLO1 |
31/05/2019 | 15:42:27 | 851 | 211.6 | LONX | 00571034056TRLO1 |
31/05/2019 | 15:42:27 | 414 | 211.8 | LONX | 00571034054TRLO1 |
31/05/2019 | 15:42:27 | 99 | 211.8 | LONX | 00571034055TRLO1 |
31/05/2019 | 15:44:57 | 1250 | 212 | LONX | 00571035082TRLO1 |
31/05/2019 | 15:44:57 | 173 | 212 | LONX | 00571035083TRLO1 |
31/05/2019 | 15:44:57 | 69 | 212 | LONX | 00571035084TRLO1 |
31/05/2019 | 15:44:57 | 480 | 212 | LONX | 00571035085TRLO1 |
31/05/2019 | 15:44:57 | 656 | 212 | LONX | 00571035086TRLO1 |
31/05/2019 | 15:44:57 | 1250 | 212 | LONX | 00571035087TRLO1 |
31/05/2019 | 15:48:10 | 677 | 212 | AQXE | 00571036365TRLO1 |
31/05/2019 | 15:48:10 | 677 | 212 | AQXE | 00571036366TRLO1 |
31/05/2019 | 15:48:10 | 8 | 212 | AQXE | 00571036367TRLO1 |
31/05/2019 | 15:48:10 | 98 | 212 | CHIX | 00571036368TRLO1 |
31/05/2019 | 15:48:10 | 1250 | 212 | LONX | 00571036361TRLO1 |
31/05/2019 | 15:48:10 | 204 | 212 | LONX | 00571036362TRLO1 |
31/05/2019 | 15:49:36 | 719 | 211.8 | LONX | 00571037080TRLO1 |
31/05/2019 | 15:50:25 | 1759 | 212.2 | LONX | 00571037592TRLO1 |
31/05/2019 | 15:52:19 | 2375 | 212.2 | LONX | 00571038210TRLO1 |
31/05/2019 | 15:53:40 | 42 | 212.2 | LONX | 00571038754TRLO1 |
31/05/2019 | 15:53:40 | 23 | 212.2 | LONX | 00571038755TRLO1 |
31/05/2019 | 15:53:40 | 73 | 212.2 | LONX | 00571038756TRLO1 |
31/05/2019 | 15:53:57 | 1250 | 212.4 | LONX | 00571038876TRLO1 |
31/05/2019 | 15:53:57 | 726 | 212.4 | LONX | 00571038877TRLO1 |
31/05/2019 | 15:53:57 | 677 | 212.4 | LONX | 00571038881TRLO1 |
31/05/2019 | 15:53:57 | 677 | 212.4 | LONX | 00571038882TRLO1 |
31/05/2019 | 15:53:57 | 64 | 212.4 | LONX | 00571038883TRLO1 |
31/05/2019 | 15:56:44 | 613 | 212.4 | LONX | 00571040311TRLO1 |
31/05/2019 | 15:56:44 | 406 | 212.4 | LONX | 00571040312TRLO1 |
31/05/2019 | 15:56:44 | 92 | 212.4 | LONX | 00571040313TRLO1 |
31/05/2019 | 15:56:45 | 1448 | 212.4 | LONX | 00571040321TRLO1 |
31/05/2019 | 15:58:19 | 820 | 212.4 | LONX | 00571041101TRLO1 |
31/05/2019 | 15:58:21 | 677 | 212.2 | LONX | 00571041124TRLO1 |
31/05/2019 | 16:01:02 | 33 | 212.4 | BTSC | 00571042781TRLO1 |
31/05/2019 | 16:01:02 | 25 | 212.4 | BTSC | 00571042782TRLO1 |
31/05/2019 | 16:01:02 | 845 | 212.4 | LONX | 00571042784TRLO1 |
31/05/2019 | 16:01:02 | 677 | 212.6 | LONX | 00571042786TRLO1 |
31/05/2019 | 16:01:02 | 1200 | 212.6 | LONX | 00571042787TRLO1 |
31/05/2019 | 16:01:02 | 610 | 212.6 | LONX | 00571042788TRLO1 |
31/05/2019 | 16:01:02 | 1154 | 212.6 | LONX | 00571042793TRLO1 |
31/05/2019 | 16:01:14 | 664 | 212.2 | LONX | 00571042901TRLO1 |
31/05/2019 | 16:02:55 | 1250 | 212.4 | LONX | 00571043746TRLO1 |
31/05/2019 | 16:04:15 | 838 | 212.4 | BTSC | 00571044571TRLO1 |
31/05/2019 | 16:05:21 | 677 | 212.6 | LONX | 00571045029TRLO1 |
31/05/2019 | 16:05:21 | 380 | 212.6 | LONX | 00571045030TRLO1 |
31/05/2019 | 16:05:21 | 1287 | 212.6 | LONX | 00571045031TRLO1 |
31/05/2019 | 16:08:12 | 660 | 212.8 | LONX | 00571046603TRLO1 |
31/05/2019 | 16:08:12 | 677 | 212.8 | LONX | 00571046604TRLO1 |
31/05/2019 | 16:08:12 | 644 | 212.8 | LONX | 00571046605TRLO1 |
31/05/2019 | 16:09:42 | 156 | 212.8 | LONX | 00571047265TRLO1 |
31/05/2019 | 16:09:42 | 98 | 212.8 | LONX | 00571047266TRLO1 |
31/05/2019 | 16:10:07 | 930 | 213 | BTSC | 00571047467TRLO1 |
31/05/2019 | 16:10:07 | 1250 | 213.2 | LONX | 00571047461TRLO1 |
31/05/2019 | 16:10:07 | 122 | 213.2 | LONX | 00571047462TRLO1 |
31/05/2019 | 16:10:07 | 333 | 213.2 | LONX | 00571047463TRLO1 |
31/05/2019 | 16:10:07 | 293 | 213.2 | LONX | 00571047465TRLO1 |
31/05/2019 | 16:10:32 | 905 | 212.8 | LONX | 00571047712TRLO1 |
31/05/2019 | 16:11:42 | 266 | 212.8 | LONX | 00571048351TRLO1 |
31/05/2019 | 16:11:42 | 2111 | 212.8 | LONX | 00571048352TRLO1 |
31/05/2019 | 16:11:46 | 72 | 212.6 | LONX | 00571048382TRLO1 |
31/05/2019 | 16:12:43 | 269 | 212.8 | LONX | 00571048920TRLO1 |
31/05/2019 | 16:12:43 | 611 | 212.8 | LONX | 00571048921TRLO1 |
31/05/2019 | 16:12:43 | 163 | 212.8 | LONX | 00571048922TRLO1 |
31/05/2019 | 16:12:45 | 569 | 212.6 | LONX | 00571048932TRLO1 |
31/05/2019 | 16:13:22 | 7 | 212.8 | LONX | 00571049229TRLO1 |
31/05/2019 | 16:13:42 | 17 | 212.8 | LONX | 00571049377TRLO1 |
31/05/2019 | 16:13:47 | 3 | 212.8 | LONX | 00571049395TRLO1 |
31/05/2019 | 16:13:50 | 98 | 212.6 | CHIX | 00571049419TRLO1 |
31/05/2019 | 16:13:50 | 44 | 212.6 | LONX | 00571049418TRLO1 |
31/05/2019 | 16:13:50 | 785 | 212.6 | LONX | 00571049421TRLO1 |
31/05/2019 | 16:13:50 | 1600 | 212.6 | LONX | 00571049422TRLO1 |
31/05/2019 | 16:13:50 | 677 | 212.6 | LONX | 00571049420TRLO1 |
31/05/2019 | 16:13:50 | 4 | 212.8 | LONX | 00571049417TRLO1 |
31/05/2019 | 16:15:10 | 2027 | 212.6 | LONX | 00571050101TRLO1 |
31/05/2019 | 16:16:30 | 112 | 212.6 | LONX | 00571050847TRLO1 |
31/05/2019 | 16:16:30 | 1731 | 212.6 | LONX | 00571050848TRLO1 |
31/05/2019 | 16:18:11 | 787 | 212.4 | LONX | 00571051754TRLO1 |
31/05/2019 | 16:18:11 | 810 | 212.4 | LONX | 00571051755TRLO1 |
31/05/2019 | 16:18:11 | 52 | 212.6 | LONX | 00571051752TRLO1 |
31/05/2019 | 16:18:11 | 33 | 212.6 | LONX | 00571051753TRLO1 |
31/05/2019 | 16:18:11 | 1011 | 212.6 | LONX | 00571051751TRLO1 |
31/05/2019 | 16:19:01 | 29 | 211.6 | LONX | 00571052129TRLO1 |
31/05/2019 | 16:19:01 | 1617 | 211.6 | LONX | 00571052130TRLO1 |
31/05/2019 | 16:20:05 | 15 | 211.8 | LONX | 00571052727TRLO1 |
31/05/2019 | 16:20:05 | 774 | 211.8 | LONX | 00571052728TRLO1 |
31/05/2019 | 16:20:05 | 1170 | 211.8 | LONX | 00571052729TRLO1 |
31/05/2019 | 16:20:11 | 684 | 211.8 | CHIX | 00571052783TRLO1 |
31/05/2019 | 16:21:10 | 21 | 211.8 | LONX | 00571053432TRLO1 |
31/05/2019 | 16:21:10 | 1279 | 211.8 | LONX | 00571053433TRLO1 |
31/05/2019 | 16:21:55 | 275 | 211.8 | LONX | 00571053724TRLO1 |
31/05/2019 | 16:21:55 | 229 | 211.8 | LONX | 00571053725TRLO1 |
31/05/2019 | 16:21:55 | 1255 | 211.8 | LONX | 00571053726TRLO1 |
31/05/2019 | 16:23:49 | 787 | 211.8 | LONX | 00571054693TRLO1 |
31/05/2019 | 16:23:49 | 672 | 211.8 | LONX | 00571054690TRLO1 |
31/05/2019 | 16:23:49 | 166 | 211.8 | LONX | 00571054691TRLO1 |
31/05/2019 | 16:23:49 | 261 | 211.8 | LONX | 00571054692TRLO1 |
31/05/2019 | 16:27:41 | 409 | 211.6 | AQXE | 00571056673TRLO1 |
31/05/2019 | 16:27:41 | 677 | 211.6 | CHIX | 00571056670TRLO1 |
31/05/2019 | 16:27:41 | 699 | 211.6 | CHIX | 00571056676TRLO1 |
31/05/2019 | 16:27:41 | 528 | 211.6 | CHIX | 00571056677TRLO1 |
31/05/2019 | 16:27:41 | 1100 | 211.4 | LONX | 00571056680TRLO1 |
31/05/2019 | 16:27:41 | 825 | 211.6 | LONX | 00571056669TRLO1 |
31/05/2019 | 16:27:41 | 795 | 211.6 | LONX | 00571056671TRLO1 |
31/05/2019 | 16:27:41 | 1105 | 211.6 | LONX | 00571056674TRLO1 |
31/05/2019 | 16:27:41 | 461 | 211.6 | LONX | 00571056675TRLO1 |
31/05/2019 | 16:28:39 | 1574 | 211.6 | LONX | 00571057473TRLO1 |
31/05/2019 | 16:28:45 | 740 | 211.6 | LONX | 00571057556TRLO1 |
31/05/2019 | 16:28:45 | 677 | 211.6 | LONX | 00571057555TRLO1 |
31/05/2019 | 16:28:45 | 31 | 211.6 | LONX | 00571057553TRLO1 |
31/05/2019 | 16:28:45 | 126 | 211.6 | LONX | 00571057552TRLO1 |
31/05/2019 | 16:29:42 | 33 | 211.8 | AQXE | 00571058383TRLO1 |
31/05/2019 | 16:29:42 | 13 | 211.8 | BTSC | 00571058387TRLO1 |
31/05/2019 | 16:29:42 | 431 | 211.8 | BTSC | 00571058386TRLO1 |
31/05/2019 | 16:29:42 | 23 | 211.8 | LONX | 00571058381TRLO1 |
31/05/2019 | 16:29:43 | 194 | 212 | LONX | 00571058409TRLO1 |
31/05/2019 | 16:29:45 | 787 | 212 | LONX | 00571058453TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308