9 Apr 2019 07:00
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Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 8 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 |
224,704 | London Stock Exchange | 210.0000 | 206.6000 | 208.3854 |
30,157 | BATS Europe | 209.6000 | 206.6000 | 208.2528 |
10,568 | Turquoise | 209.6000 | 207.0000 | 208.0231 |
6,549 | Aquis | 209.6000 | 207.0000 | 208.9419 |
557 | Chi-X | 209.6000 | 209.4000 | 209.4251 |
Total: 272,535 | 208.3722 |
Following the above purchases, the Company has 502,668,061 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 452,668,061.
The above figure of 452,668,061 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
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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:
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Schedule of purchases - aggregated information
Date of purchase: 8 April 2019Number of ordinary shares purchased: 272,535Volume weighted average price paid per share (p): 208.3722
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Schedule of purchases - individual transactions
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Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08/04/2019 | 08:05:02 | 1368 | 208.2 | LONX | 00566738193TRLO1 |
08/04/2019 | 08:05:03 | 320 | 207.4 | LONX | 00566738195TRLO1 |
08/04/2019 | 08:06:38 | 684 | 208.4 | LONX | 00566738403TRLO1 |
08/04/2019 | 08:06:38 | 818 | 207.6 | LONX | 00566738404TRLO1 |
08/04/2019 | 08:08:31 | 727 | 207.4 | LONX | 00566738649TRLO1 |
08/04/2019 | 08:08:36 | 260 | 206.6 | LONX | 00566738680TRLO1 |
08/04/2019 | 08:15:57 | 111 | 207.2 | LONX | 00566739854TRLO1 |
08/04/2019 | 08:15:57 | 245 | 207.2 | LONX | 00566739855TRLO1 |
08/04/2019 | 08:16:32 | 106 | 207 | TURX | 00566739922TRLO1 |
08/04/2019 | 08:16:32 | 120 | 207 | TURX | 00566739923TRLO1 |
08/04/2019 | 08:23:06 | 17 | 207 | LONX | 00566740883TRLO1 |
08/04/2019 | 08:23:06 | 667 | 207 | LONX | 00566740885TRLO1 |
08/04/2019 | 08:23:06 | 828 | 207 | TURX | 00566740884TRLO1 |
08/04/2019 | 08:33:47 | 47 | 206.8 | LONX | 00566741733TRLO1 |
08/04/2019 | 08:33:47 | 930 | 206.8 | BTSC | 00566741734TRLO1 |
08/04/2019 | 08:33:53 | 36 | 206.8 | LONX | 00566741736TRLO1 |
08/04/2019 | 08:34:11 | 11 | 206.8 | LONX | 00566741805TRLO1 |
08/04/2019 | 08:34:13 | 17 | 206.8 | LONX | 00566741807TRLO1 |
08/04/2019 | 08:34:22 | 684 | 207 | LONX | 00566741828TRLO1 |
08/04/2019 | 08:34:22 | 9 | 207 | LONX | 00566741830TRLO1 |
08/04/2019 | 08:34:22 | 170 | 207 | LONX | 00566741831TRLO1 |
08/04/2019 | 08:34:24 | 522 | 207.2 | LONX | 00566741835TRLO1 |
08/04/2019 | 08:34:24 | 221 | 207.2 | LONX | 00566741836TRLO1 |
08/04/2019 | 08:37:00 | 83 | 207 | LONX | 00566742295TRLO1 |
08/04/2019 | 08:37:13 | 55 | 207 | LONX | 00566742322TRLO1 |
08/04/2019 | 08:37:18 | 649 | 207.2 | LONX | 00566742325TRLO1 |
08/04/2019 | 08:42:04 | 56 | 207 | LONX | 00566742887TRLO1 |
08/04/2019 | 08:43:29 | 55 | 207 | LONX | 00566743024TRLO1 |
08/04/2019 | 08:44:13 | 589 | 207.2 | LONX | 00566743168TRLO1 |
08/04/2019 | 08:44:13 | 60 | 207.2 | LONX | 00566743169TRLO1 |
08/04/2019 | 08:53:01 | 29 | 207.2 | LONX | 00566743983TRLO1 |
08/04/2019 | 08:53:01 | 166 | 207.2 | LONX | 00566743984TRLO1 |
08/04/2019 | 08:53:36 | 649 | 207 | LONX | 00566744053TRLO1 |
08/04/2019 | 09:00:45 | 72 | 207 | LONX | 00566744832TRLO1 |
08/04/2019 | 09:00:45 | 55 | 207 | LONX | 00566744833TRLO1 |
08/04/2019 | 09:00:45 | 522 | 207 | LONX | 00566744834TRLO1 |
08/04/2019 | 09:00:45 | 1450 | 207 | AQXE | 00566744831TRLO1 |
08/04/2019 | 09:02:15 | 649 | 207 | LONX | 00566744964TRLO1 |
08/04/2019 | 09:03:33 | 649 | 207.2 | LONX | 00566745062TRLO1 |
08/04/2019 | 09:03:44 | 41 | 207.2 | LONX | 00566745075TRLO1 |
08/04/2019 | 09:03:44 | 690 | 207.2 | LONX | 00566745076TRLO1 |
08/04/2019 | 09:03:44 | 88 | 207.2 | LONX | 00566745077TRLO1 |
08/04/2019 | 09:03:44 | 317 | 207.2 | LONX | 00566745078TRLO1 |
08/04/2019 | 09:10:51 | 55 | 207.2 | LONX | 00566745635TRLO1 |
08/04/2019 | 09:10:51 | 300 | 207.2 | LONX | 00566745636TRLO1 |
08/04/2019 | 09:10:51 | 162 | 207.2 | LONX | 00566745637TRLO1 |
08/04/2019 | 09:14:41 | 212 | 206.8 | TURX | 00566746027TRLO1 |
08/04/2019 | 09:28:39 | 111 | 207.2 | LONX | 00566747667TRLO1 |
08/04/2019 | 09:28:39 | 400 | 207.2 | LONX | 00566747668TRLO1 |
08/04/2019 | 09:28:39 | 1573 | 207 | BTSC | 00566747666TRLO1 |
08/04/2019 | 09:28:49 | 649 | 207.2 | LONX | 00566747682TRLO1 |
08/04/2019 | 09:30:22 | 601 | 207.2 | LONX | 00566747899TRLO1 |
08/04/2019 | 09:30:22 | 48 | 207.2 | LONX | 00566747900TRLO1 |
08/04/2019 | 09:30:22 | 782 | 207 | LONX | 00566747901TRLO1 |
08/04/2019 | 09:30:22 | 649 | 207 | LONX | 00566747902TRLO1 |
08/04/2019 | 09:39:46 | 118 | 207.2 | LONX | 00566748764TRLO1 |
08/04/2019 | 09:39:46 | 498 | 207.2 | LONX | 00566748765TRLO1 |
08/04/2019 | 09:39:51 | 102 | 207.2 | LONX | 00566748771TRLO1 |
08/04/2019 | 09:40:00 | 60 | 207 | LONX | 00566748781TRLO1 |
08/04/2019 | 09:40:09 | 58 | 207 | LONX | 00566748787TRLO1 |
08/04/2019 | 09:41:08 | 47 | 207 | LONX | 00566748879TRLO1 |
08/04/2019 | 09:41:42 | 947 | 207 | LONX | 00566748914TRLO1 |
08/04/2019 | 09:41:52 | 86 | 207 | LONX | 00566748938TRLO1 |
08/04/2019 | 09:41:52 | 530 | 207 | LONX | 00566748939TRLO1 |
08/04/2019 | 09:41:52 | 708 | 207 | BTSC | 00566748940TRLO1 |
08/04/2019 | 09:52:52 | 616 | 206.8 | LONX | 00566750165TRLO1 |
08/04/2019 | 09:52:52 | 826 | 206.8 | TURX | 00566750166TRLO1 |
08/04/2019 | 09:53:05 | 841 | 206.8 | LONX | 00566750204TRLO1 |
08/04/2019 | 09:53:05 | 166 | 206.6 | LONX | 00566750205TRLO1 |
08/04/2019 | 09:57:45 | 55 | 206.6 | LONX | 00566750895TRLO1 |
08/04/2019 | 09:59:38 | 56 | 206.6 | LONX | 00566751231TRLO1 |
08/04/2019 | 10:02:42 | 55 | 206.6 | LONX | 00566751659TRLO1 |
08/04/2019 | 10:07:15 | 48 | 206.6 | LONX | 00566752291TRLO1 |
08/04/2019 | 10:07:23 | 7 | 206.6 | LONX | 00566752295TRLO1 |
08/04/2019 | 10:16:18 | 1232 | 207 | LONX | 00566753579TRLO1 |
08/04/2019 | 10:17:40 | 56 | 206.6 | LONX | 00566753736TRLO1 |
08/04/2019 | 10:18:37 | 616 | 206.6 | LONX | 00566753885TRLO1 |
08/04/2019 | 10:18:37 | 687 | 206.6 | LONX | 00566753887TRLO1 |
08/04/2019 | 10:18:37 | 1289 | 206.7 | BTSC | 00566753886TRLO1 |
08/04/2019 | 10:34:10 | 110 | 206.6 | LONX | 00566755709TRLO1 |
08/04/2019 | 10:34:10 | 609 | 206.4 | TURX | 00566755708TRLO1 |
08/04/2019 | 10:34:38 | 55 | 206.6 | LONX | 00566755793TRLO1 |
08/04/2019 | 10:35:11 | 616 | 206.8 | LONX | 00566755867TRLO1 |
08/04/2019 | 10:42:32 | 616 | 206.8 | LONX | 00566756737TRLO1 |
08/04/2019 | 10:55:16 | 876 | 206.6 | LONX | 00566759125TRLO1 |
08/04/2019 | 10:55:16 | 660 | 206.6 | TURX | 00566759124TRLO1 |
08/04/2019 | 10:56:19 | 9 | 206.8 | LONX | 00566759232TRLO1 |
08/04/2019 | 10:56:19 | 111 | 206.8 | LONX | 00566759233TRLO1 |
08/04/2019 | 10:56:19 | 950 | 206.8 | LONX | 00566759234TRLO1 |
08/04/2019 | 10:56:19 | 113 | 206.8 | LONX | 00566759235TRLO1 |
08/04/2019 | 11:12:35 | 487 | 206.8 | LONX | 00566760308TRLO1 |
08/04/2019 | 11:12:35 | 129 | 206.8 | LONX | 00566760309TRLO1 |
08/04/2019 | 11:12:35 | 948 | 206.6 | BTSC | 00566760307TRLO1 |
08/04/2019 | 11:13:05 | 221 | 206.6 | LONX | 00566760352TRLO1 |
08/04/2019 | 11:13:05 | 395 | 206.8 | LONX | 00566760353TRLO1 |
08/04/2019 | 11:16:27 | 616 | 206.8 | LONX | 00566760576TRLO1 |
08/04/2019 | 12:02:03 | 56 | 206.8 | LONX | 00566763830TRLO1 |
08/04/2019 | 12:02:04 | 647 | 206.8 | LONX | 00566763837TRLO1 |
08/04/2019 | 12:03:25 | 647 | 207 | LONX | 00566763977TRLO1 |
08/04/2019 | 12:03:25 | 276 | 207.2 | LONX | 00566763978TRLO1 |
08/04/2019 | 12:03:25 | 1432 | 207.4 | LONX | 00566763979TRLO1 |
08/04/2019 | 12:03:25 | 374 | 207.4 | LONX | 00566763982TRLO1 |
08/04/2019 | 12:03:25 | 486 | 207.4 | LONX | 00566763983TRLO1 |
08/04/2019 | 12:03:25 | 583 | 207.4 | LONX | 00566763984TRLO1 |
08/04/2019 | 12:03:25 | 250 | 207.4 | LONX | 00566763985TRLO1 |
08/04/2019 | 12:03:25 | 1250 | 207.4 | LONX | 00566763986TRLO1 |
08/04/2019 | 12:03:25 | 1028 | 207.1 | BTSC | 00566763980TRLO1 |
08/04/2019 | 12:03:26 | 647 | 207 | LONX | 00566763988TRLO1 |
08/04/2019 | 12:03:26 | 31 | 207.4 | LONX | 00566763989TRLO1 |
08/04/2019 | 12:03:27 | 1250 | 207.4 | LONX | 00566763990TRLO1 |
08/04/2019 | 12:03:27 | 44 | 207.4 | LONX | 00566763991TRLO1 |
08/04/2019 | 12:10:53 | 647 | 207.4 | LONX | 00566764418TRLO1 |
08/04/2019 | 12:10:53 | 120 | 207 | TURX | 00566764417TRLO1 |
08/04/2019 | 12:14:56 | 850 | 207.2 | BTSC | 00566764876TRLO1 |
08/04/2019 | 12:27:33 | 603 | 207.4 | LONX | 00566765900TRLO1 |
08/04/2019 | 12:27:33 | 166 | 207.4 | LONX | 00566765901TRLO1 |
08/04/2019 | 12:27:33 | 55 | 207.2 | LONX | 00566765902TRLO1 |
08/04/2019 | 12:27:33 | 770 | 207.2 | BTSC | 00566765898TRLO1 |
08/04/2019 | 12:27:33 | 12 | 207.2 | BTSC | 00566765899TRLO1 |
08/04/2019 | 12:27:40 | 1250 | 207.4 | LONX | 00566765907TRLO1 |
08/04/2019 | 12:27:40 | 44 | 207.4 | LONX | 00566765908TRLO1 |
08/04/2019 | 12:27:40 | 197 | 207 | LONX | 00566765909TRLO1 |
08/04/2019 | 12:30:05 | 1185 | 207.4 | LONX | 00566766082TRLO1 |
08/04/2019 | 12:33:58 | 540 | 207.6 | LONX | 00566766308TRLO1 |
08/04/2019 | 12:37:31 | 760 | 207.5 | BTSC | 00566766492TRLO1 |
08/04/2019 | 12:37:43 | 110 | 207.8 | LONX | 00566766502TRLO1 |
08/04/2019 | 12:37:43 | 537 | 207.8 | LONX | 00566766504TRLO1 |
08/04/2019 | 12:37:43 | 647 | 207.6 | LONX | 00566766505TRLO1 |
08/04/2019 | 12:37:43 | 714 | 207.6 | LONX | 00566766506TRLO1 |
08/04/2019 | 12:42:12 | 859 | 207.6 | BTSC | 00566766746TRLO1 |
08/04/2019 | 12:42:26 | 647 | 207.6 | LONX | 00566766754TRLO1 |
08/04/2019 | 12:42:26 | 779 | 207.6 | LONX | 00566766755TRLO1 |
08/04/2019 | 12:42:26 | 647 | 207.6 | LONX | 00566766756TRLO1 |
08/04/2019 | 12:54:21 | 345 | 207.4 | TURX | 00566767641TRLO1 |
08/04/2019 | 12:59:24 | 877 | 207.4 | LONX | 00566767967TRLO1 |
08/04/2019 | 12:59:24 | 860 | 207.4 | LONX | 00566767972TRLO1 |
08/04/2019 | 12:59:24 | 468 | 207.4 | TURX | 00566767966TRLO1 |
08/04/2019 | 12:59:24 | 273 | 207.4 | TURX | 00566767969TRLO1 |
08/04/2019 | 12:59:24 | 16 | 207.4 | TURX | 00566767971TRLO1 |
08/04/2019 | 13:04:10 | 1250 | 207.4 | LONX | 00566768343TRLO1 |
08/04/2019 | 13:04:10 | 44 | 207.6 | LONX | 00566768344TRLO1 |
08/04/2019 | 13:04:10 | 1116 | 207.2 | LONX | 00566768345TRLO1 |
08/04/2019 | 13:04:11 | 647 | 207.4 | LONX | 00566768346TRLO1 |
08/04/2019 | 13:05:16 | 600 | 207.4 | LONX | 00566768471TRLO1 |
08/04/2019 | 13:05:18 | 34 | 207.6 | LONX | 00566768474TRLO1 |
08/04/2019 | 13:05:18 | 217 | 207.6 | LONX | 00566768475TRLO1 |
08/04/2019 | 13:05:18 | 696 | 207.6 | LONX | 00566768476TRLO1 |
08/04/2019 | 13:05:18 | 347 | 207.6 | LONX | 00566768477TRLO1 |
08/04/2019 | 13:05:29 | 281 | 207.6 | LONX | 00566768493TRLO1 |
08/04/2019 | 13:05:29 | 366 | 207.6 | LONX | 00566768494TRLO1 |
08/04/2019 | 13:05:58 | 760 | 207.4 | LONX | 00566768537TRLO1 |
08/04/2019 | 13:05:58 | 647 | 207.4 | LONX | 00566768538TRLO1 |
08/04/2019 | 13:06:18 | 787 | 207 | LONX | 00566768573TRLO1 |
08/04/2019 | 13:06:18 | 154 | 207.2 | LONX | 00566768574TRLO1 |
08/04/2019 | 13:06:18 | 1000 | 207.4 | LONX | 00566768575TRLO1 |
08/04/2019 | 13:06:19 | 250 | 207.4 | LONX | 00566768576TRLO1 |
08/04/2019 | 13:06:19 | 243 | 207.4 | LONX | 00566768577TRLO1 |
08/04/2019 | 13:06:19 | 337 | 207.4 | LONX | 00566768578TRLO1 |
08/04/2019 | 13:06:19 | 464 | 207.4 | LONX | 00566768579TRLO1 |
08/04/2019 | 13:06:19 | 647 | 207.2 | LONX | 00566768580TRLO1 |
08/04/2019 | 13:16:53 | 929 | 207.2 | BTSC | 00566769454TRLO1 |
08/04/2019 | 13:24:55 | 909 | 207.2 | LONX | 00566770012TRLO1 |
08/04/2019 | 13:28:40 | 907 | 207.2 | BTSC | 00566770357TRLO1 |
08/04/2019 | 13:31:30 | 2 | 207.2 | LONX | 00566770550TRLO1 |
08/04/2019 | 13:31:40 | 165 | 207.4 | LONX | 00566770559TRLO1 |
08/04/2019 | 13:31:40 | 482 | 207.4 | LONX | 00566770560TRLO1 |
08/04/2019 | 13:31:42 | 178 | 207.4 | LONX | 00566770562TRLO1 |
08/04/2019 | 13:31:42 | 166 | 207.4 | LONX | 00566770563TRLO1 |
08/04/2019 | 13:31:42 | 232 | 207.4 | LONX | 00566770564TRLO1 |
08/04/2019 | 13:32:16 | 570 | 207.4 | LONX | 00566770605TRLO1 |
08/04/2019 | 13:37:22 | 18 | 207.2 | TURX | 00566771134TRLO1 |
08/04/2019 | 13:37:22 | 738 | 207.2 | TURX | 00566771135TRLO1 |
08/04/2019 | 13:45:12 | 647 | 207.4 | LONX | 00566771788TRLO1 |
08/04/2019 | 13:45:39 | 647 | 207.4 | LONX | 00566771824TRLO1 |
08/04/2019 | 13:47:12 | 197 | 207.2 | LONX | 00566771915TRLO1 |
08/04/2019 | 13:47:12 | 514 | 207.2 | LONX | 00566771916TRLO1 |
08/04/2019 | 13:47:12 | 748 | 207.2 | TURX | 00566771914TRLO1 |
08/04/2019 | 14:02:25 | 863 | 207.2 | BTSC | 00566773382TRLO1 |
08/04/2019 | 14:03:19 | 1095 | 207.4 | LONX | 00566773470TRLO1 |
08/04/2019 | 14:03:19 | 166 | 207.4 | LONX | 00566773471TRLO1 |
08/04/2019 | 14:03:19 | 511 | 207.4 | LONX | 00566773472TRLO1 |
08/04/2019 | 14:03:19 | 499 | 207.4 | LONX | 00566773473TRLO1 |
08/04/2019 | 14:03:24 | 276 | 207.4 | LONX | 00566773479TRLO1 |
08/04/2019 | 14:03:24 | 229 | 207.4 | LONX | 00566773480TRLO1 |
08/04/2019 | 14:03:24 | 647 | 207.2 | LONX | 00566773481TRLO1 |
08/04/2019 | 14:03:24 | 97 | 207.4 | LONX | 00566773483TRLO1 |
08/04/2019 | 14:03:24 | 10 | 207.6 | LONX | 00566773484TRLO1 |
08/04/2019 | 14:03:24 | 783 | 207.6 | LONX | 00566773485TRLO1 |
08/04/2019 | 14:03:24 | 361 | 207.6 | LONX | 00566773486TRLO1 |
08/04/2019 | 14:03:24 | 206 | 207.2 | LONX | 00566773487TRLO1 |
08/04/2019 | 14:03:24 | 647 | 207.2 | LONX | 00566773488TRLO1 |
08/04/2019 | 14:03:24 | 441 | 207.2 | LONX | 00566773489TRLO1 |
08/04/2019 | 14:03:24 | 1250 | 207.4 | LONX | 00566773490TRLO1 |
08/04/2019 | 14:03:24 | 910 | 207.4 | LONX | 00566773491TRLO1 |
08/04/2019 | 14:03:24 | 647 | 207.2 | LONX | 00566773492TRLO1 |
08/04/2019 | 14:03:24 | 136 | 207.4 | LONX | 00566773493TRLO1 |
08/04/2019 | 14:03:24 | 910 | 207.6 | LONX | 00566773494TRLO1 |
08/04/2019 | 14:03:35 | 285 | 207.4 | LONX | 00566773506TRLO1 |
08/04/2019 | 14:03:35 | 224 | 207.4 | LONX | 00566773508TRLO1 |
08/04/2019 | 14:03:40 | 509 | 207.6 | LONX | 00566773512TRLO1 |
08/04/2019 | 14:03:42 | 119 | 207.6 | LONX | 00566773519TRLO1 |
08/04/2019 | 14:03:42 | 1250 | 207.8 | LONX | 00566773520TRLO1 |
08/04/2019 | 14:03:42 | 1400 | 207.8 | LONX | 00566773522TRLO1 |
08/04/2019 | 14:03:42 | 373 | 207.8 | LONX | 00566773523TRLO1 |
08/04/2019 | 14:03:42 | 1056 | 207.8 | LONX | 00566773525TRLO1 |
08/04/2019 | 14:03:42 | 2432 | 207.6 | LONX | 00566773526TRLO1 |
08/04/2019 | 14:03:42 | 647 | 207.8 | LONX | 00566773527TRLO1 |
08/04/2019 | 14:03:43 | 1853 | 207.8 | LONX | 00566773528TRLO1 |
08/04/2019 | 14:03:43 | 557 | 207.8 | LONX | 00566773529TRLO1 |
08/04/2019 | 14:03:44 | 1250 | 207.8 | LONX | 00566773534TRLO1 |
08/04/2019 | 14:03:44 | 560 | 207.8 | LONX | 00566773535TRLO1 |
08/04/2019 | 14:03:46 | 680 | 207.8 | LONX | 00566773538TRLO1 |
08/04/2019 | 14:03:51 | 417 | 207.8 | LONX | 00566773543TRLO1 |
08/04/2019 | 14:03:51 | 786 | 207.6 | LONX | 00566773544TRLO1 |
08/04/2019 | 14:03:51 | 1064 | 207.6 | LONX | 00566773546TRLO1 |
08/04/2019 | 14:03:51 | 283 | 207.6 | LONX | 00566773547TRLO1 |
08/04/2019 | 14:04:01 | 449 | 207.6 | LONX | 00566773569TRLO1 |
08/04/2019 | 14:04:01 | 1250 | 207.8 | LONX | 00566773570TRLO1 |
08/04/2019 | 14:04:01 | 417 | 207.8 | LONX | 00566773571TRLO1 |
08/04/2019 | 14:04:01 | 800 | 207.6 | LONX | 00566773572TRLO1 |
08/04/2019 | 14:04:01 | 1250 | 207.8 | LONX | 00566773573TRLO1 |
08/04/2019 | 14:04:01 | 800 | 207.8 | LONX | 00566773574TRLO1 |
08/04/2019 | 14:04:01 | 397 | 208 | LONX | 00566773575TRLO1 |
08/04/2019 | 14:04:01 | 596 | 208 | LONX | 00566773576TRLO1 |
08/04/2019 | 14:04:01 | 753 | 207.8 | LONX | 00566773578TRLO1 |
08/04/2019 | 14:04:01 | 60 | 207.8 | LONX | 00566773580TRLO1 |
08/04/2019 | 14:04:01 | 1490 | 207.8 | LONX | 00566773581TRLO1 |
08/04/2019 | 14:04:01 | 1250 | 208 | LONX | 00566773582TRLO1 |
08/04/2019 | 14:04:01 | 680 | 208 | LONX | 00566773583TRLO1 |
08/04/2019 | 14:04:01 | 800 | 207.8 | LONX | 00566773584TRLO1 |
08/04/2019 | 14:04:01 | 1400 | 208 | LONX | 00566773585TRLO1 |
08/04/2019 | 14:04:01 | 135 | 208 | LONX | 00566773586TRLO1 |
08/04/2019 | 14:04:01 | 800 | 208 | LONX | 00566773587TRLO1 |
08/04/2019 | 14:04:01 | 1250 | 208 | LONX | 00566773588TRLO1 |
08/04/2019 | 14:04:02 | 488 | 208.2 | LONX | 00566773589TRLO1 |
08/04/2019 | 14:04:02 | 680 | 208.2 | LONX | 00566773590TRLO1 |
08/04/2019 | 14:04:03 | 680 | 208.2 | LONX | 00566773591TRLO1 |
08/04/2019 | 14:04:12 | 1160 | 208 | LONX | 00566773602TRLO1 |
08/04/2019 | 14:04:12 | 1281 | 208.2 | LONX | 00566773603TRLO1 |
08/04/2019 | 14:04:12 | 79 | 208.4 | LONX | 00566773604TRLO1 |
08/04/2019 | 14:04:18 | 694 | 207.8 | LONX | 00566773619TRLO1 |
08/04/2019 | 14:04:18 | 877 | 207.8 | LONX | 00566773620TRLO1 |
08/04/2019 | 14:06:15 | 30 | 207.8 | LONX | 00566773821TRLO1 |
08/04/2019 | 14:08:26 | 55 | 208.2 | LONX | 00566774102TRLO1 |
08/04/2019 | 14:09:10 | 1171 | 208.4 | LONX | 00566774179TRLO1 |
08/04/2019 | 14:13:11 | 717 | 208.2 | LONX | 00566774644TRLO1 |
08/04/2019 | 14:13:11 | 476 | 208.2 | LONX | 00566774645TRLO1 |
08/04/2019 | 14:13:11 | 175 | 208.2 | LONX | 00566774646TRLO1 |
08/04/2019 | 14:14:38 | 1024 | 208 | BTSC | 00566774848TRLO1 |
08/04/2019 | 14:17:55 | 55 | 208.4 | LONX | 00566775221TRLO1 |
08/04/2019 | 14:18:51 | 1250 | 208.6 | LONX | 00566775304TRLO1 |
08/04/2019 | 14:19:06 | 70 | 208.4 | LONX | 00566775317TRLO1 |
08/04/2019 | 14:19:33 | 1250 | 208.6 | LONX | 00566775361TRLO1 |
08/04/2019 | 14:19:33 | 123 | 208.6 | LONX | 00566775362TRLO1 |
08/04/2019 | 14:23:11 | 1521 | 208.6 | LONX | 00566775685TRLO1 |
08/04/2019 | 14:24:06 | 819 | 208.6 | BTSC | 00566775802TRLO1 |
08/04/2019 | 14:25:12 | 1250 | 208.8 | LONX | 00566775930TRLO1 |
08/04/2019 | 14:25:12 | 237 | 208.8 | LONX | 00566775931TRLO1 |
08/04/2019 | 14:28:08 | 940 | 208.6 | LONX | 00566776313TRLO1 |
08/04/2019 | 14:30:12 | 645 | 208.2 | LONX | 00566776655TRLO1 |
08/04/2019 | 14:30:12 | 223 | 208.2 | LONX | 00566776656TRLO1 |
08/04/2019 | 14:32:08 | 239 | 208.4 | LONX | 00566777045TRLO1 |
08/04/2019 | 14:32:08 | 55 | 208.4 | LONX | 00566777046TRLO1 |
08/04/2019 | 14:32:09 | 972 | 208.4 | BTSC | 00566777047TRLO1 |
08/04/2019 | 14:32:10 | 43 | 208.4 | LONX | 00566777048TRLO1 |
08/04/2019 | 14:32:19 | 1250 | 208.6 | LONX | 00566777069TRLO1 |
08/04/2019 | 14:33:25 | 1250 | 208.6 | LONX | 00566777281TRLO1 |
08/04/2019 | 14:33:53 | 883 | 208.2 | LONX | 00566777322TRLO1 |
08/04/2019 | 14:35:05 | 1553 | 208.6 | LONX | 00566777660TRLO1 |
08/04/2019 | 14:35:20 | 970 | 208.4 | BTSC | 00566777748TRLO1 |
08/04/2019 | 14:37:10 | 55 | 208.6 | LONX | 00566778203TRLO1 |
08/04/2019 | 14:37:32 | 520 | 208.6 | LONX | 00566778275TRLO1 |
08/04/2019 | 14:37:53 | 335 | 208.6 | LONX | 00566778345TRLO1 |
08/04/2019 | 14:37:56 | 1034 | 208.6 | LONX | 00566778358TRLO1 |
08/04/2019 | 14:39:53 | 1719 | 208.6 | LONX | 00566778821TRLO1 |
08/04/2019 | 14:40:35 | 963 | 208.4 | BTSC | 00566779016TRLO1 |
08/04/2019 | 14:41:06 | 2219 | 208.6 | LONX | 00566779137TRLO1 |
08/04/2019 | 14:45:31 | 32 | 208.6 | LONX | 00566780230TRLO1 |
08/04/2019 | 14:45:31 | 732 | 208.4 | LONX | 00566780231TRLO1 |
08/04/2019 | 14:45:31 | 873 | 208.4 | LONX | 00566780232TRLO1 |
08/04/2019 | 14:47:33 | 55 | 208.4 | LONX | 00566780638TRLO1 |
08/04/2019 | 14:47:41 | 1250 | 208.6 | LONX | 00566780659TRLO1 |
08/04/2019 | 14:47:41 | 197 | 208.6 | LONX | 00566780660TRLO1 |
08/04/2019 | 14:47:41 | 407 | 208.6 | LONX | 00566780661TRLO1 |
08/04/2019 | 14:47:41 | 825 | 208.6 | LONX | 00566780662TRLO1 |
08/04/2019 | 14:49:46 | 524 | 208.6 | LONX | 00566781096TRLO1 |
08/04/2019 | 14:49:46 | 1109 | 208.6 | LONX | 00566781097TRLO1 |
08/04/2019 | 14:51:51 | 766 | 208.6 | LONX | 00566781548TRLO1 |
08/04/2019 | 14:51:51 | 55 | 208.6 | LONX | 00566781549TRLO1 |
08/04/2019 | 14:53:10 | 406 | 208.8 | LONX | 00566782056TRLO1 |
08/04/2019 | 14:53:10 | 16 | 208.8 | LONX | 00566782057TRLO1 |
08/04/2019 | 14:53:10 | 1167 | 208.8 | LONX | 00566782058TRLO1 |
08/04/2019 | 14:53:12 | 1206 | 208.8 | BTSC | 00566782062TRLO1 |
08/04/2019 | 14:54:09 | 1250 | 209.2 | LONX | 00566782239TRLO1 |
08/04/2019 | 14:54:09 | 344 | 209.2 | LONX | 00566782240TRLO1 |
08/04/2019 | 14:56:29 | 569 | 209.2 | LONX | 00566782838TRLO1 |
08/04/2019 | 14:57:06 | 56 | 209.4 | LONX | 00566782942TRLO1 |
08/04/2019 | 14:57:06 | 1007 | 209.4 | LONX | 00566782943TRLO1 |
08/04/2019 | 14:57:13 | 107 | 209.2 | TURX | 00566782987TRLO1 |
08/04/2019 | 14:59:06 | 468 | 209.6 | LONX | 00566783309TRLO1 |
08/04/2019 | 14:59:06 | 1067 | 209.6 | LONX | 00566783310TRLO1 |
08/04/2019 | 15:00:03 | 1037 | 209.3 | BTSC | 00566783569TRLO1 |
08/04/2019 | 15:00:40 | 745 | 209.2 | LONX | 00566783787TRLO1 |
08/04/2019 | 15:02:41 | 727 | 208.8 | LONX | 00566784568TRLO1 |
08/04/2019 | 15:04:06 | 804 | 208.8 | LONX | 00566785174TRLO1 |
08/04/2019 | 15:05:01 | 136 | 208.8 | LONX | 00566785552TRLO1 |
08/04/2019 | 15:06:10 | 55 | 209 | LONX | 00566785900TRLO1 |
08/04/2019 | 15:06:10 | 475 | 209 | LONX | 00566785901TRLO1 |
08/04/2019 | 15:06:10 | 1512 | 209 | LONX | 00566785902TRLO1 |
08/04/2019 | 15:07:50 | 41 | 209.2 | LONX | 00566786463TRLO1 |
08/04/2019 | 15:07:50 | 34 | 209.2 | LONX | 00566786464TRLO1 |
08/04/2019 | 15:07:53 | 55 | 209.2 | LONX | 00566786470TRLO1 |
08/04/2019 | 15:08:03 | 198 | 209.2 | LONX | 00566786502TRLO1 |
08/04/2019 | 15:09:22 | 640 | 209.4 | LONX | 00566786899TRLO1 |
08/04/2019 | 15:09:22 | 1405 | 209.2 | BTSC | 00566786898TRLO1 |
08/04/2019 | 15:09:34 | 827 | 209.4 | LONX | 00566786946TRLO1 |
08/04/2019 | 15:11:12 | 1250 | 209.6 | LONX | 00566787397TRLO1 |
08/04/2019 | 15:11:12 | 196 | 209.2 | LONX | 00566787398TRLO1 |
08/04/2019 | 15:11:16 | 677 | 209.2 | LONX | 00566787434TRLO1 |
08/04/2019 | 15:12:35 | 194 | 209.4 | LONX | 00566787792TRLO1 |
08/04/2019 | 15:12:35 | 1359 | 209.4 | LONX | 00566787793TRLO1 |
08/04/2019 | 15:16:20 | 824 | 209.4 | LONX | 00566788838TRLO1 |
08/04/2019 | 15:16:21 | 467 | 209.4 | LONX | 00566788839TRLO1 |
08/04/2019 | 15:16:21 | 1250 | 209.6 | LONX | 00566788840TRLO1 |
08/04/2019 | 15:16:21 | 287 | 209.6 | LONX | 00566788841TRLO1 |
08/04/2019 | 15:16:21 | 685 | 209.6 | LONX | 00566788842TRLO1 |
08/04/2019 | 15:16:21 | 1274 | 209.3 | BTSC | 00566788843TRLO1 |
08/04/2019 | 15:19:16 | 881 | 209.4 | LONX | 00566789490TRLO1 |
08/04/2019 | 15:19:56 | 1250 | 209.6 | LONX | 00566789615TRLO1 |
08/04/2019 | 15:19:56 | 13 | 209.4 | LONX | 00566789616TRLO1 |
08/04/2019 | 15:19:56 | 1004 | 209.4 | LONX | 00566789617TRLO1 |
08/04/2019 | 15:19:57 | 767 | 209.2 | TURX | 00566789618TRLO1 |
08/04/2019 | 15:23:39 | 1250 | 209.2 | LONX | 00566790333TRLO1 |
08/04/2019 | 15:23:39 | 109 | 209.2 | LONX | 00566790334TRLO1 |
08/04/2019 | 15:25:19 | 1609 | 209.4 | LONX | 00566790861TRLO1 |
08/04/2019 | 15:28:00 | 199 | 209.4 | LONX | 00566791500TRLO1 |
08/04/2019 | 15:28:43 | 1250 | 209.6 | LONX | 00566791644TRLO1 |
08/04/2019 | 15:28:43 | 481 | 209.6 | LONX | 00566791645TRLO1 |
08/04/2019 | 15:28:43 | 1495 | 209.4 | BTSC | 00566791646TRLO1 |
08/04/2019 | 15:29:59 | 1153 | 209.6 | LONX | 00566791848TRLO1 |
08/04/2019 | 15:30:46 | 1250 | 209.6 | LONX | 00566792014TRLO1 |
08/04/2019 | 15:32:38 | 341 | 209.4 | TURX | 00566792463TRLO1 |
08/04/2019 | 15:34:52 | 730 | 209.6 | LONX | 00566792857TRLO1 |
08/04/2019 | 15:34:52 | 1400 | 209.6 | LONX | 00566792858TRLO1 |
08/04/2019 | 15:35:00 | 281 | 209.8 | LONX | 00566792918TRLO1 |
08/04/2019 | 15:35:00 | 1200 | 209.8 | LONX | 00566792919TRLO1 |
08/04/2019 | 15:35:00 | 654 | 209.8 | LONX | 00566792920TRLO1 |
08/04/2019 | 15:36:29 | 730 | 209.4 | LONX | 00566793138TRLO1 |
08/04/2019 | 15:36:29 | 1031 | 209.4 | LONX | 00566793139TRLO1 |
08/04/2019 | 15:36:29 | 798 | 209.4 | TURX | 00566793137TRLO1 |
08/04/2019 | 15:38:42 | 400 | 209.6 | LONX | 00566793537TRLO1 |
08/04/2019 | 15:39:13 | 528 | 209.8 | LONX | 00566793661TRLO1 |
08/04/2019 | 15:39:13 | 610 | 209.8 | LONX | 00566793662TRLO1 |
08/04/2019 | 15:39:13 | 561 | 209.8 | LONX | 00566793663TRLO1 |
08/04/2019 | 15:41:12 | 1148 | 209.8 | LONX | 00566794153TRLO1 |
08/04/2019 | 15:41:12 | 523 | 209.8 | LONX | 00566794155TRLO1 |
08/04/2019 | 15:41:12 | 1430 | 209.6 | BTSC | 00566794158TRLO1 |
08/04/2019 | 15:41:12 | 20 | 209.6 | CHIX | 00566794156TRLO1 |
08/04/2019 | 15:43:00 | 87 | 209.8 | LONX | 00566794540TRLO1 |
08/04/2019 | 15:43:00 | 455 | 209.8 | LONX | 00566794541TRLO1 |
08/04/2019 | 15:43:00 | 680 | 209.8 | LONX | 00566794542TRLO1 |
08/04/2019 | 15:43:00 | 137 | 209.8 | LONX | 00566794543TRLO1 |
08/04/2019 | 15:44:59 | 731 | 209.4 | LONX | 00566794924TRLO1 |
08/04/2019 | 15:44:59 | 902 | 209.4 | LONX | 00566794925TRLO1 |
08/04/2019 | 15:47:34 | 1992 | 209.6 | LONX | 00566795530TRLO1 |
08/04/2019 | 15:47:34 | 1031 | 209.6 | AQXE | 00566795531TRLO1 |
08/04/2019 | 15:48:36 | 1795 | 209.8 | LONX | 00566795700TRLO1 |
08/04/2019 | 15:50:53 | 21 | 209.6 | LONX | 00566796163TRLO1 |
08/04/2019 | 15:50:53 | 443 | 209.6 | LONX | 00566796164TRLO1 |
08/04/2019 | 15:50:53 | 908 | 209.6 | BTSC | 00566796165TRLO1 |
08/04/2019 | 15:51:26 | 796 | 209.4 | LONX | 00566796261TRLO1 |
08/04/2019 | 15:51:26 | 25 | 209.4 | LONX | 00566796262TRLO1 |
08/04/2019 | 15:51:26 | 1125 | 209.4 | LONX | 00566796263TRLO1 |
08/04/2019 | 15:53:11 | 2600 | 209.2 | LONX | 00566796626TRLO1 |
08/04/2019 | 15:54:46 | 1400 | 209.6 | LONX | 00566797028TRLO1 |
08/04/2019 | 15:54:46 | 406 | 209.6 | LONX | 00566797029TRLO1 |
08/04/2019 | 15:57:14 | 844 | 209.6 | LONX | 00566797485TRLO1 |
08/04/2019 | 15:57:14 | 374 | 209.6 | LONX | 00566797486TRLO1 |
08/04/2019 | 15:57:14 | 1367 | 209.6 | AQXE | 00566797487TRLO1 |
08/04/2019 | 15:58:15 | 1250 | 209.6 | LONX | 00566797806TRLO1 |
08/04/2019 | 15:58:15 | 431 | 209.6 | LONX | 00566797808TRLO1 |
08/04/2019 | 16:00:00 | 738 | 209.6 | LONX | 00566798354TRLO1 |
08/04/2019 | 16:00:35 | 1250 | 209.6 | LONX | 00566798518TRLO1 |
08/04/2019 | 16:00:35 | 937 | 209.6 | LONX | 00566798519TRLO1 |
08/04/2019 | 16:00:35 | 50 | 209.6 | CHIX | 00566798521TRLO1 |
08/04/2019 | 16:00:35 | 825 | 209.6 | TURX | 00566798520TRLO1 |
08/04/2019 | 16:01:26 | 249 | 209.4 | LONX | 00566798717TRLO1 |
08/04/2019 | 16:02:21 | 1250 | 209.6 | LONX | 00566798918TRLO1 |
08/04/2019 | 16:02:21 | 505 | 209.6 | LONX | 00566798919TRLO1 |
08/04/2019 | 16:02:21 | 379 | 209.6 | LONX | 00566798920TRLO1 |
08/04/2019 | 16:04:15 | 1015 | 209.6 | LONX | 00566799336TRLO1 |
08/04/2019 | 16:04:15 | 245 | 209.6 | LONX | 00566799337TRLO1 |
08/04/2019 | 16:04:51 | 356 | 209.4 | TURX | 00566799453TRLO1 |
08/04/2019 | 16:06:45 | 729 | 209.6 | LONX | 00566799885TRLO1 |
08/04/2019 | 16:08:08 | 716 | 209.4 | LONX | 00566800136TRLO1 |
08/04/2019 | 16:08:08 | 1400 | 209.4 | LONX | 00566800139TRLO1 |
08/04/2019 | 16:08:08 | 94 | 209.4 | LONX | 00566800140TRLO1 |
08/04/2019 | 16:08:08 | 822 | 209.4 | AQXE | 00566800138TRLO1 |
08/04/2019 | 16:08:08 | 441 | 209.4 | TURX | 00566800137TRLO1 |
08/04/2019 | 16:09:57 | 1600 | 209.6 | LONX | 00566800587TRLO1 |
08/04/2019 | 16:09:57 | 551 | 209.6 | LONX | 00566800588TRLO1 |
08/04/2019 | 16:11:22 | 699 | 209.6 | LONX | 00566801080TRLO1 |
08/04/2019 | 16:11:22 | 1498 | 209.6 | LONX | 00566801081TRLO1 |
08/04/2019 | 16:11:36 | 898 | 209.5 | BTSC | 00566801120TRLO1 |
08/04/2019 | 16:12:12 | 1168 | 209.6 | LONX | 00566801303TRLO1 |
08/04/2019 | 16:12:12 | 13 | 209.6 | LONX | 00566801304TRLO1 |
08/04/2019 | 16:12:12 | 19 | 209.6 | LONX | 00566801305TRLO1 |
08/04/2019 | 16:13:24 | 794 | 209.5 | BTSC | 00566801541TRLO1 |
08/04/2019 | 16:16:06 | 804 | 209.5 | BTSC | 00566802326TRLO1 |
08/04/2019 | 16:18:00 | 877 | 209.8 | LONX | 00566802977TRLO1 |
08/04/2019 | 16:18:01 | 1250 | 210 | LONX | 00566803028TRLO1 |
08/04/2019 | 16:18:01 | 825 | 210 | LONX | 00566803035TRLO1 |
08/04/2019 | 16:18:04 | 159 | 209.8 | LONX | 00566803060TRLO1 |
08/04/2019 | 16:18:04 | 164 | 209.8 | LONX | 00566803061TRLO1 |
08/04/2019 | 16:18:04 | 1107 | 209.8 | LONX | 00566803062TRLO1 |
08/04/2019 | 16:18:04 | 836 | 209.6 | TURX | 00566803059TRLO1 |
08/04/2019 | 16:18:14 | 835 | 209.6 | LONX | 00566803186TRLO1 |
08/04/2019 | 16:18:19 | 799 | 209.4 | LONX | 00566803203TRLO1 |
08/04/2019 | 16:21:40 | 896 | 209.3 | BTSC | 00566804456TRLO1 |
08/04/2019 | 16:24:15 | 836 | 209.3 | BTSC | 00566805116TRLO1 |
08/04/2019 | 16:25:18 | 810 | 209.2 | LONX | 00566805416TRLO1 |
08/04/2019 | 16:25:18 | 643 | 209.2 | LONX | 00566805418TRLO1 |
08/04/2019 | 16:25:18 | 463 | 209.2 | LONX | 00566805419TRLO1 |
08/04/2019 | 16:25:18 | 930 | 209.2 | LONX | 00566805420TRLO1 |
08/04/2019 | 16:25:18 | 1959 | 209.4 | LONX | 00566805421TRLO1 |
08/04/2019 | 16:25:18 | 256 | 209.4 | LONX | 00566805422TRLO1 |
08/04/2019 | 16:25:18 | 757 | 209.2 | LONX | 00566805417TRLO1 |
08/04/2019 | 16:28:23 | 816 | 209.4 | LONX | 00566806265TRLO1 |
08/04/2019 | 16:28:23 | 686 | 209.4 | LONX | 00566806266TRLO1 |
08/04/2019 | 16:29:07 | 1400 | 209.2 | LONX | 00566806615TRLO1 |
08/04/2019 | 16:29:07 | 10 | 209 | TURX | 00566806614TRLO1 |
08/04/2019 | 16:29:22 | 210 | 209.2 | LONX | 00566806783TRLO1 |
08/04/2019 | 16:29:30 | 1100 | 209.4 | AQXE | 00566806846TRLO1 |
08/04/2019 | 16:29:30 | 779 | 209.4 | AQXE | 00566806847TRLO1 |
08/04/2019 | 16:29:32 | 252 | 209.4 | LONX | 00566806913TRLO1 |
08/04/2019 | 16:29:32 | 1250 | 209.4 | LONX | 00566806912TRLO1 |
08/04/2019 | 16:29:44 | 487 | 209.4 | CHIX | 00566807120TRLO1 |
Â
Loretta Togher
Company Secretary
0121 272 5308
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