26 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 25 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 |
205,307 | London Stock Exchange | 224.0000 | 219.2000 | 221.6289 |
14,580 | BATS Europe | 223.6000 | 219.4000 | 221.7630 |
11,219 | Turquoise | 223.2000 | 219.4000 | 221.4254 |
2,704 | Aquis | 223.8000 | 221.4000 | 222.4595 |
3,823 | Chi-X | 221.8000 | 220.0000 | 220.6143 |
Total: 237,633 | 221.6206 | |||
Following the above purchases, the Company has 500,184,237 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 450,184,237.
The above figure of 450,184,237 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 April 2019Number of ordinary shares purchased: 237,633Volume weighted average price paid per share (p): 221.6206
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
25/04/2019 | 08:16:13 | 775 | 222.2 | LONX | 00568067524TRLO1 |
25/04/2019 | 08:23:45 | 815 | 222.2 | LONX | 00568069432TRLO1 |
25/04/2019 | 08:23:45 | 815 | 222.2 | LONX | 00568069435TRLO1 |
25/04/2019 | 08:23:45 | 27 | 222.2 | TURX | 00568069433TRLO1 |
25/04/2019 | 08:23:45 | 799 | 222.2 | TURX | 00568069434TRLO1 |
25/04/2019 | 08:35:17 | 401 | 221.4 | LONX | 00568072043TRLO1 |
25/04/2019 | 08:35:29 | 12 | 221.4 | AQXE | 00568072079TRLO1 |
25/04/2019 | 08:35:29 | 28 | 221.4 | AQXE | 00568072080TRLO1 |
25/04/2019 | 08:35:29 | 401 | 221.4 | LONX | 00568072076TRLO1 |
25/04/2019 | 08:35:29 | 110 | 221.4 | LONX | 00568072077TRLO1 |
25/04/2019 | 08:35:29 | 224 | 221.4 | LONX | 00568072078TRLO1 |
25/04/2019 | 08:35:30 | 1250 | 221.8 | LONX | 00568072086TRLO1 |
25/04/2019 | 08:35:30 | 955 | 221.8 | LONX | 00568072087TRLO1 |
25/04/2019 | 08:36:04 | 628 | 222 | BTSC | 00568072205TRLO1 |
25/04/2019 | 08:36:04 | 698 | 222.2 | LONX | 00568072206TRLO1 |
25/04/2019 | 08:36:12 | 552 | 222.2 | LONX | 00568072232TRLO1 |
25/04/2019 | 08:36:12 | 39 | 222.2 | LONX | 00568072233TRLO1 |
25/04/2019 | 08:36:12 | 107 | 222.2 | LONX | 00568072234TRLO1 |
25/04/2019 | 08:36:43 | 821 | 222 | LONX | 00568072325TRLO1 |
25/04/2019 | 08:36:43 | 334 | 222 | LONX | 00568072326TRLO1 |
25/04/2019 | 08:36:43 | 364 | 222 | LONX | 00568072327TRLO1 |
25/04/2019 | 08:36:43 | 897 | 222 | TURX | 00568072323TRLO1 |
25/04/2019 | 08:36:44 | 73 | 222 | LONX | 00568072328TRLO1 |
25/04/2019 | 08:52:00 | 2094 | 222.2 | LONX | 00568075254TRLO1 |
25/04/2019 | 08:52:00 | 1250 | 223 | LONX | 00568075255TRLO1 |
25/04/2019 | 09:04:22 | 698 | 223 | LONX | 00568077680TRLO1 |
25/04/2019 | 09:08:25 | 994 | 223.4 | LONX | 00568078501TRLO1 |
25/04/2019 | 09:08:25 | 402 | 223.6 | LONX | 00568078502TRLO1 |
25/04/2019 | 09:09:16 | 628 | 223.4 | BTSC | 00568078723TRLO1 |
25/04/2019 | 09:10:05 | 759 | 223.2 | LONX | 00568078869TRLO1 |
25/04/2019 | 09:10:05 | 32 | 223.2 | LONX | 00568078870TRLO1 |
25/04/2019 | 09:10:05 | 792 | 223.2 | LONX | 00568078871TRLO1 |
25/04/2019 | 09:10:16 | 960 | 223 | TURX | 00568078918TRLO1 |
25/04/2019 | 09:21:41 | 848 | 223.6 | LONX | 00568081123TRLO1 |
25/04/2019 | 09:21:41 | 501 | 223.6 | LONX | 00568081124TRLO1 |
25/04/2019 | 09:21:41 | 700 | 223.6 | LONX | 00568081125TRLO1 |
25/04/2019 | 09:21:45 | 698 | 223.8 | LONX | 00568081137TRLO1 |
25/04/2019 | 09:25:58 | 698 | 223.8 | LONX | 00568081773TRLO1 |
25/04/2019 | 09:29:31 | 1060 | 223.8 | AQXE | 00568083029TRLO1 |
25/04/2019 | 09:29:31 | 265 | 223.8 | LONX | 00568083030TRLO1 |
25/04/2019 | 09:29:35 | 698 | 223.8 | LONX | 00568083046TRLO1 |
25/04/2019 | 09:37:56 | 121 | 223.4 | LONX | 00568084240TRLO1 |
25/04/2019 | 09:37:56 | 713 | 223.4 | LONX | 00568084241TRLO1 |
25/04/2019 | 09:37:56 | 1250 | 223.4 | LONX | 00568084242TRLO1 |
25/04/2019 | 09:37:56 | 906 | 223.4 | LONX | 00568084245TRLO1 |
25/04/2019 | 09:37:56 | 842 | 223.6 | LONX | 00568084243TRLO1 |
25/04/2019 | 09:37:56 | 698 | 223.6 | LONX | 00568084244TRLO1 |
25/04/2019 | 09:40:05 | 733 | 223.2 | LONX | 00568084669TRLO1 |
25/04/2019 | 10:00:36 | 663 | 223.2 | LONX | 00568088450TRLO1 |
25/04/2019 | 10:00:36 | 952 | 223.2 | LONX | 00568088453TRLO1 |
25/04/2019 | 10:00:36 | 298 | 223.2 | LONX | 00568088454TRLO1 |
25/04/2019 | 10:00:36 | 775 | 223.2 | LONX | 00568088455TRLO1 |
25/04/2019 | 10:00:36 | 253 | 223.4 | LONX | 00568088456TRLO1 |
25/04/2019 | 10:00:36 | 635 | 223.2 | TURX | 00568088451TRLO1 |
25/04/2019 | 10:00:36 | 74 | 223.2 | TURX | 00568088452TRLO1 |
25/04/2019 | 10:04:53 | 524 | 223.4 | LONX | 00568089973TRLO1 |
25/04/2019 | 10:04:53 | 344 | 223.4 | LONX | 00568089974TRLO1 |
25/04/2019 | 10:04:53 | 377 | 223.4 | LONX | 00568089975TRLO1 |
25/04/2019 | 10:05:57 | 663 | 223.4 | LONX | 00568090211TRLO1 |
25/04/2019 | 10:13:37 | 1627 | 223.4 | BTSC | 00568091744TRLO1 |
25/04/2019 | 10:13:37 | 55 | 223.4 | LONX | 00568091745TRLO1 |
25/04/2019 | 10:13:41 | 1250 | 223.4 | LONX | 00568091759TRLO1 |
25/04/2019 | 10:13:48 | 1250 | 223.4 | LONX | 00568091778TRLO1 |
25/04/2019 | 10:13:48 | 76 | 223.4 | LONX | 00568091779TRLO1 |
25/04/2019 | 10:13:56 | 1326 | 223.2 | LONX | 00568091803TRLO1 |
25/04/2019 | 10:13:56 | 663 | 223.2 | LONX | 00568091804TRLO1 |
25/04/2019 | 10:32:37 | 493 | 223.4 | LONX | 00568095623TRLO1 |
25/04/2019 | 10:32:37 | 772 | 223.4 | LONX | 00568095624TRLO1 |
25/04/2019 | 10:32:38 | 710 | 223.6 | LONX | 00568095626TRLO1 |
25/04/2019 | 10:37:06 | 697 | 224 | LONX | 00568096413TRLO1 |
25/04/2019 | 10:37:06 | 697 | 224 | LONX | 00568096414TRLO1 |
25/04/2019 | 10:43:16 | 1250 | 223.6 | LONX | 00568097376TRLO1 |
25/04/2019 | 10:43:16 | 60 | 223.6 | LONX | 00568097377TRLO1 |
25/04/2019 | 10:43:25 | 962 | 223.6 | BTSC | 00568097382TRLO1 |
25/04/2019 | 10:43:25 | 628 | 223.6 | BTSC | 00568097383TRLO1 |
25/04/2019 | 10:50:09 | 917 | 222.6 | LONX | 00568098809TRLO1 |
25/04/2019 | 10:50:09 | 739 | 222.6 | LONX | 00568098810TRLO1 |
25/04/2019 | 10:50:09 | 1132 | 222.6 | LONX | 00568098812TRLO1 |
25/04/2019 | 10:50:09 | 697 | 222.6 | LONX | 00568098813TRLO1 |
25/04/2019 | 10:50:09 | 697 | 222.6 | LONX | 00568098814TRLO1 |
25/04/2019 | 10:50:09 | 959 | 222.6 | LONX | 00568098815TRLO1 |
25/04/2019 | 10:50:09 | 2500 | 222.6 | LONX | 00568098816TRLO1 |
25/04/2019 | 10:50:09 | 265 | 222.6 | LONX | 00568098817TRLO1 |
25/04/2019 | 10:50:09 | 2811 | 222.6 | LONX | 00568098818TRLO1 |
25/04/2019 | 10:50:09 | 1513 | 222.6 | LONX | 00568098819TRLO1 |
25/04/2019 | 10:50:09 | 2150 | 222.6 | LONX | 00568098820TRLO1 |
25/04/2019 | 10:50:09 | 850 | 223.4 | LONX | 00568098808TRLO1 |
25/04/2019 | 11:13:37 | 1250 | 223.2 | LONX | 00568103012TRLO1 |
25/04/2019 | 11:18:07 | 14 | 223.4 | LONX | 00568103943TRLO1 |
25/04/2019 | 11:18:22 | 1250 | 223.4 | LONX | 00568103976TRLO1 |
25/04/2019 | 11:18:22 | 1125 | 223.4 | LONX | 00568103977TRLO1 |
25/04/2019 | 11:22:03 | 745 | 223 | LONX | 00568104643TRLO1 |
25/04/2019 | 11:29:14 | 1250 | 223 | LONX | 00568106027TRLO1 |
25/04/2019 | 11:29:14 | 149 | 223 | LONX | 00568106028TRLO1 |
25/04/2019 | 11:33:49 | 1449 | 223 | LONX | 00568106973TRLO1 |
25/04/2019 | 11:34:49 | 30 | 222.6 | TURX | 00568107328TRLO1 |
25/04/2019 | 11:39:31 | 1026 | 223 | LONX | 00568108438TRLO1 |
25/04/2019 | 11:39:31 | 1045 | 223 | LONX | 00568108440TRLO1 |
25/04/2019 | 11:39:31 | 890 | 223 | TURX | 00568108439TRLO1 |
25/04/2019 | 11:46:11 | 500 | 223 | LONX | 00568109932TRLO1 |
25/04/2019 | 11:46:11 | 564 | 223 | LONX | 00568109933TRLO1 |
25/04/2019 | 11:51:25 | 902 | 222.8 | LONX | 00568110956TRLO1 |
25/04/2019 | 12:02:08 | 1250 | 222.8 | LONX | 00568113109TRLO1 |
25/04/2019 | 12:02:08 | 954 | 223 | LONX | 00568113110TRLO1 |
25/04/2019 | 12:06:01 | 1048 | 222.5 | BTSC | 00568114137TRLO1 |
25/04/2019 | 12:07:07 | 1250 | 222.6 | LONX | 00568114296TRLO1 |
25/04/2019 | 12:07:07 | 223 | 222.6 | LONX | 00568114297TRLO1 |
25/04/2019 | 12:13:23 | 1250 | 222.6 | LONX | 00568115458TRLO1 |
25/04/2019 | 12:13:23 | 187 | 222.6 | LONX | 00568115459TRLO1 |
25/04/2019 | 12:17:00 | 823 | 222.2 | LONX | 00568116234TRLO1 |
25/04/2019 | 12:23:38 | 1050 | 221 | LONX | 00568117757TRLO1 |
25/04/2019 | 12:27:58 | 1513 | 220.6 | LONX | 00568118613TRLO1 |
25/04/2019 | 12:29:19 | 870 | 220.2 | TURX | 00568118834TRLO1 |
25/04/2019 | 12:35:07 | 1250 | 220.2 | LONX | 00568119944TRLO1 |
25/04/2019 | 12:37:39 | 808 | 220 | LONX | 00568120378TRLO1 |
25/04/2019 | 12:37:39 | 1000 | 220 | LONX | 00568120379TRLO1 |
25/04/2019 | 12:39:39 | 250 | 220 | LONX | 00568120731TRLO1 |
25/04/2019 | 12:39:39 | 910 | 220 | LONX | 00568120732TRLO1 |
25/04/2019 | 12:39:39 | 71 | 220 | LONX | 00568120733TRLO1 |
25/04/2019 | 12:43:06 | 920 | 219.4 | LONX | 00568121401TRLO1 |
25/04/2019 | 12:43:06 | 1250 | 219.4 | LONX | 00568121402TRLO1 |
25/04/2019 | 12:43:06 | 482 | 219.6 | LONX | 00568121403TRLO1 |
25/04/2019 | 12:43:06 | 899 | 219.4 | TURX | 00568121400TRLO1 |
25/04/2019 | 12:56:14 | 1250 | 219.8 | LONX | 00568123728TRLO1 |
25/04/2019 | 12:56:14 | 741 | 219.8 | LONX | 00568123729TRLO1 |
25/04/2019 | 13:02:20 | 812 | 219.4 | LONX | 00568124599TRLO1 |
25/04/2019 | 13:09:33 | 825 | 219.2 | LONX | 00568125773TRLO1 |
25/04/2019 | 13:09:33 | 675 | 219.2 | LONX | 00568125774TRLO1 |
25/04/2019 | 13:10:47 | 921 | 219.4 | BTSC | 00568125963TRLO1 |
25/04/2019 | 13:13:31 | 55 | 219.2 | LONX | 00568126440TRLO1 |
25/04/2019 | 13:13:31 | 833 | 219.2 | LONX | 00568126441TRLO1 |
25/04/2019 | 13:21:31 | 1250 | 219.6 | LONX | 00568127843TRLO1 |
25/04/2019 | 13:21:31 | 674 | 219.6 | LONX | 00568127844TRLO1 |
25/04/2019 | 13:26:47 | 1061 | 220 | LONX | 00568128622TRLO1 |
25/04/2019 | 13:32:11 | 1201 | 220.2 | LONX | 00568129524TRLO1 |
25/04/2019 | 13:32:11 | 819 | 220.2 | LONX | 00568129525TRLO1 |
25/04/2019 | 13:37:47 | 1885 | 220.2 | LONX | 00568130561TRLO1 |
25/04/2019 | 13:44:18 | 1250 | 220 | LONX | 00568131984TRLO1 |
25/04/2019 | 13:44:18 | 364 | 220 | LONX | 00568131985TRLO1 |
25/04/2019 | 13:54:24 | 1177 | 220.2 | BTSC | 00568134063TRLO1 |
25/04/2019 | 13:54:24 | 596 | 220.2 | CHIX | 00568134064TRLO1 |
25/04/2019 | 13:54:24 | 1412 | 220.2 | LONX | 00568134060TRLO1 |
25/04/2019 | 13:54:24 | 182 | 220.2 | LONX | 00568134061TRLO1 |
25/04/2019 | 13:54:24 | 450 | 220.2 | LONX | 00568134062TRLO1 |
25/04/2019 | 14:03:21 | 199 | 220.4 | LONX | 00568135859TRLO1 |
25/04/2019 | 14:03:21 | 604 | 220.4 | LONX | 00568135860TRLO1 |
25/04/2019 | 14:03:21 | 1189 | 220.4 | LONX | 00568135861TRLO1 |
25/04/2019 | 14:03:21 | 204 | 220.4 | LONX | 00568135862TRLO1 |
25/04/2019 | 14:11:51 | 916 | 220 | LONX | 00568137881TRLO1 |
25/04/2019 | 14:11:51 | 546 | 220 | LONX | 00568137882TRLO1 |
25/04/2019 | 14:11:51 | 1825 | 220 | LONX | 00568137883TRLO1 |
25/04/2019 | 14:11:51 | 1100 | 220 | LONX | 00568137884TRLO1 |
25/04/2019 | 14:11:51 | 898 | 220 | TURX | 00568137880TRLO1 |
25/04/2019 | 14:23:31 | 183 | 220 | LONX | 00568140253TRLO1 |
25/04/2019 | 14:23:41 | 1876 | 220.2 | LONX | 00568140271TRLO1 |
25/04/2019 | 14:23:41 | 44 | 220.2 | LONX | 00568140272TRLO1 |
25/04/2019 | 14:30:36 | 532 | 220.2 | LONX | 00568142616TRLO1 |
25/04/2019 | 14:30:36 | 659 | 220.2 | LONX | 00568142617TRLO1 |
25/04/2019 | 14:30:36 | 187 | 220.2 | LONX | 00568142618TRLO1 |
25/04/2019 | 14:32:31 | 417 | 220 | LONX | 00568143472TRLO1 |
25/04/2019 | 14:32:31 | 183 | 220.2 | LONX | 00568143469TRLO1 |
25/04/2019 | 14:32:37 | 833 | 220 | CHIX | 00568143511TRLO1 |
25/04/2019 | 14:32:37 | 100 | 220 | CHIX | 00568143512TRLO1 |
25/04/2019 | 14:32:37 | 131 | 220 | CHIX | 00568143513TRLO1 |
25/04/2019 | 14:32:37 | 417 | 220 | LONX | 00568143510TRLO1 |
25/04/2019 | 14:32:53 | 417 | 220 | LONX | 00568143701TRLO1 |
25/04/2019 | 14:33:10 | 416 | 220 | LONX | 00568143866TRLO1 |
25/04/2019 | 14:33:52 | 1250 | 220 | LONX | 00568144148TRLO1 |
25/04/2019 | 14:34:57 | 1250 | 220 | LONX | 00568144494TRLO1 |
25/04/2019 | 14:34:57 | 565 | 220 | LONX | 00568144495TRLO1 |
25/04/2019 | 14:35:53 | 684 | 220 | LONX | 00568144901TRLO1 |
25/04/2019 | 14:39:24 | 349 | 220 | BTSC | 00568145903TRLO1 |
25/04/2019 | 14:39:24 | 121 | 220 | BTSC | 00568145904TRLO1 |
25/04/2019 | 14:39:24 | 426 | 220 | BTSC | 00568145905TRLO1 |
25/04/2019 | 14:39:24 | 194 | 220 | LONX | 00568145898TRLO1 |
25/04/2019 | 14:39:24 | 1660 | 220 | LONX | 00568145900TRLO1 |
25/04/2019 | 14:40:53 | 2078 | 220 | LONX | 00568146224TRLO1 |
25/04/2019 | 14:46:11 | 273 | 220.2 | LONX | 00568147619TRLO1 |
25/04/2019 | 14:46:11 | 192 | 220.2 | LONX | 00568147620TRLO1 |
25/04/2019 | 14:46:11 | 791 | 220.2 | LONX | 00568147621TRLO1 |
25/04/2019 | 14:47:05 | 617 | 220.2 | LONX | 00568147964TRLO1 |
25/04/2019 | 14:48:11 | 901 | 220.2 | CHIX | 00568148252TRLO1 |
25/04/2019 | 14:48:11 | 741 | 220.2 | LONX | 00568148250TRLO1 |
25/04/2019 | 14:48:11 | 196 | 220.2 | LONX | 00568148251TRLO1 |
25/04/2019 | 14:51:11 | 1250 | 220.4 | LONX | 00568149205TRLO1 |
25/04/2019 | 14:53:48 | 197 | 220.4 | LONX | 00568149818TRLO1 |
25/04/2019 | 14:53:50 | 451 | 220.6 | LONX | 00568149821TRLO1 |
25/04/2019 | 14:53:50 | 1300 | 220.6 | LONX | 00568149822TRLO1 |
25/04/2019 | 14:53:50 | 843 | 220.6 | LONX | 00568149823TRLO1 |
25/04/2019 | 14:56:55 | 181 | 220.6 | LONX | 00568150661TRLO1 |
25/04/2019 | 14:56:55 | 601 | 220.6 | LONX | 00568150662TRLO1 |
25/04/2019 | 14:58:55 | 1250 | 220.8 | LONX | 00568151224TRLO1 |
25/04/2019 | 14:58:55 | 662 | 220.8 | LONX | 00568151225TRLO1 |
25/04/2019 | 14:58:55 | 1111 | 220.6 | TURX | 00568151223TRLO1 |
25/04/2019 | 15:03:55 | 190 | 220.8 | LONX | 00568153075TRLO1 |
25/04/2019 | 15:03:55 | 705 | 220.8 | LONX | 00568153076TRLO1 |
25/04/2019 | 15:05:05 | 194 | 220.8 | LONX | 00568153502TRLO1 |
25/04/2019 | 15:06:07 | 506 | 221 | LONX | 00568153842TRLO1 |
25/04/2019 | 15:06:07 | 228 | 221 | LONX | 00568153843TRLO1 |
25/04/2019 | 15:06:11 | 1175 | 220.8 | LONX | 00568153881TRLO1 |
25/04/2019 | 15:06:11 | 576 | 220.8 | LONX | 00568153882TRLO1 |
25/04/2019 | 15:08:09 | 808 | 220.6 | LONX | 00568154853TRLO1 |
25/04/2019 | 15:08:09 | 927 | 220.6 | TURX | 00568154854TRLO1 |
25/04/2019 | 15:08:33 | 890 | 220.4 | LONX | 00568154971TRLO1 |
25/04/2019 | 15:12:13 | 1250 | 220.6 | LONX | 00568156387TRLO1 |
25/04/2019 | 15:12:13 | 1143 | 220.6 | LONX | 00568156388TRLO1 |
25/04/2019 | 15:14:48 | 186 | 220.6 | LONX | 00568157455TRLO1 |
25/04/2019 | 15:14:48 | 20 | 220.6 | LONX | 00568157456TRLO1 |
25/04/2019 | 15:14:48 | 192 | 220.6 | LONX | 00568157457TRLO1 |
25/04/2019 | 15:14:48 | 413 | 220.6 | LONX | 00568157459TRLO1 |
25/04/2019 | 15:14:48 | 760 | 220.6 | LONX | 00568157460TRLO1 |
25/04/2019 | 15:17:11 | 265 | 221 | LONX | 00568158350TRLO1 |
25/04/2019 | 15:17:11 | 219 | 221 | LONX | 00568158351TRLO1 |
25/04/2019 | 15:18:06 | 1094 | 221 | BTSC | 00568158677TRLO1 |
25/04/2019 | 15:18:06 | 1250 | 221.2 | LONX | 00568158678TRLO1 |
25/04/2019 | 15:18:06 | 721 | 221.2 | LONX | 00568158679TRLO1 |
25/04/2019 | 15:18:06 | 89 | 221.2 | LONX | 00568158680TRLO1 |
25/04/2019 | 15:21:11 | 211 | 220.8 | LONX | 00568160042TRLO1 |
25/04/2019 | 15:21:11 | 189 | 220.8 | LONX | 00568160043TRLO1 |
25/04/2019 | 15:21:11 | 661 | 220.8 | LONX | 00568160044TRLO1 |
25/04/2019 | 15:22:11 | 211 | 220.8 | LONX | 00568160485TRLO1 |
25/04/2019 | 15:22:11 | 390 | 220.8 | LONX | 00568160486TRLO1 |
25/04/2019 | 15:23:41 | 211 | 220.8 | LONX | 00568161091TRLO1 |
25/04/2019 | 15:24:02 | 210 | 220.8 | LONX | 00568161281TRLO1 |
25/04/2019 | 15:25:24 | 660 | 221 | LONX | 00568161956TRLO1 |
25/04/2019 | 15:25:24 | 1329 | 221 | LONX | 00568161957TRLO1 |
25/04/2019 | 15:28:19 | 966 | 221 | LONX | 00568163037TRLO1 |
25/04/2019 | 15:28:19 | 188 | 221 | LONX | 00568163038TRLO1 |
25/04/2019 | 15:28:19 | 930 | 221 | LONX | 00568163039TRLO1 |
25/04/2019 | 15:29:37 | 421 | 220.8 | LONX | 00568163564TRLO1 |
25/04/2019 | 15:29:37 | 428 | 220.8 | LONX | 00568163565TRLO1 |
25/04/2019 | 15:31:53 | 500 | 220.8 | LONX | 00568164563TRLO1 |
25/04/2019 | 15:31:53 | 58 | 220.8 | LONX | 00568164564TRLO1 |
25/04/2019 | 15:33:11 | 194 | 220.8 | LONX | 00568165280TRLO1 |
25/04/2019 | 15:33:34 | 2968 | 221 | LONX | 00568165409TRLO1 |
25/04/2019 | 15:36:43 | 269 | 221 | LONX | 00568166660TRLO1 |
25/04/2019 | 15:36:43 | 700 | 221 | LONX | 00568166664TRLO1 |
25/04/2019 | 15:36:53 | 306 | 221.1 | BTSC | 00568166735TRLO1 |
25/04/2019 | 15:37:05 | 1913 | 221.1 | BTSC | 00568166782TRLO1 |
25/04/2019 | 15:38:24 | 103 | 221.2 | LONX | 00568167309TRLO1 |
25/04/2019 | 15:38:24 | 337 | 221.2 | LONX | 00568167310TRLO1 |
25/04/2019 | 15:38:24 | 722 | 221.2 | LONX | 00568167311TRLO1 |
25/04/2019 | 15:38:24 | 84 | 221.2 | LONX | 00568167312TRLO1 |
25/04/2019 | 15:39:34 | 1250 | 221.4 | LONX | 00568167721TRLO1 |
25/04/2019 | 15:39:34 | 682 | 221.4 | LONX | 00568167722TRLO1 |
25/04/2019 | 15:43:34 | 1400 | 221.6 | LONX | 00568169297TRLO1 |
25/04/2019 | 15:43:34 | 1125 | 221.6 | LONX | 00568169298TRLO1 |
25/04/2019 | 15:44:56 | 881 | 221.4 | LONX | 00568169832TRLO1 |
25/04/2019 | 15:48:05 | 193 | 221.6 | LONX | 00568171098TRLO1 |
25/04/2019 | 15:48:47 | 1747 | 221.8 | LONX | 00568171353TRLO1 |
25/04/2019 | 15:48:47 | 711 | 221.8 | LONX | 00568171354TRLO1 |
25/04/2019 | 15:48:47 | 384 | 221.8 | LONX | 00568171355TRLO1 |
25/04/2019 | 15:51:39 | 1216 | 221.6 | AQXE | 00568172435TRLO1 |
25/04/2019 | 15:51:39 | 388 | 221.6 | AQXE | 00568172436TRLO1 |
25/04/2019 | 15:51:39 | 1409 | 221.6 | LONX | 00568172434TRLO1 |
25/04/2019 | 15:52:44 | 231 | 221.8 | LONX | 00568172730TRLO1 |
25/04/2019 | 15:52:44 | 1672 | 221.8 | LONX | 00568172731TRLO1 |
25/04/2019 | 15:55:10 | 192 | 221.8 | LONX | 00568173464TRLO1 |
25/04/2019 | 15:55:10 | 1001 | 221.8 | LONX | 00568173465TRLO1 |
25/04/2019 | 15:56:19 | 1250 | 222 | LONX | 00568173847TRLO1 |
25/04/2019 | 15:56:19 | 612 | 222 | LONX | 00568173848TRLO1 |
25/04/2019 | 15:56:19 | 65 | 222 | LONX | 00568173849TRLO1 |
25/04/2019 | 15:59:12 | 1398 | 221.7 | BTSC | 00568174833TRLO1 |
25/04/2019 | 15:59:16 | 1589 | 221.8 | LONX | 00568174866TRLO1 |
25/04/2019 | 15:59:37 | 827 | 221.6 | LONX | 00568174932TRLO1 |
25/04/2019 | 16:00:58 | 188 | 221.8 | LONX | 00568175572TRLO1 |
25/04/2019 | 16:00:58 | 726 | 222 | LONX | 00568175573TRLO1 |
25/04/2019 | 16:00:58 | 1238 | 222 | LONX | 00568175574TRLO1 |
25/04/2019 | 16:03:08 | 820 | 221.8 | LONX | 00568176373TRLO1 |
25/04/2019 | 16:05:43 | 600 | 222 | LONX | 00568177147TRLO1 |
25/04/2019 | 16:05:43 | 188 | 222 | LONX | 00568177148TRLO1 |
25/04/2019 | 16:05:43 | 55 | 222 | LONX | 00568177149TRLO1 |
25/04/2019 | 16:07:53 | 682 | 222.2 | LONX | 00568177863TRLO1 |
25/04/2019 | 16:07:53 | 1400 | 222.2 | LONX | 00568177864TRLO1 |
25/04/2019 | 16:07:53 | 217 | 222.2 | LONX | 00568177865TRLO1 |
25/04/2019 | 16:09:41 | 20 | 222.2 | LONX | 00568178595TRLO1 |
25/04/2019 | 16:09:41 | 51 | 222.2 | LONX | 00568178596TRLO1 |
25/04/2019 | 16:09:41 | 199 | 222.2 | LONX | 00568178597TRLO1 |
25/04/2019 | 16:10:06 | 1354 | 222.1 | BTSC | 00568178806TRLO1 |
25/04/2019 | 16:10:11 | 810 | 222.2 | LONX | 00568178866TRLO1 |
25/04/2019 | 16:10:43 | 600 | 222.2 | LONX | 00568179098TRLO1 |
25/04/2019 | 16:10:43 | 942 | 222.2 | LONX | 00568179099TRLO1 |
25/04/2019 | 16:12:11 | 197 | 222 | LONX | 00568179742TRLO1 |
25/04/2019 | 16:12:11 | 907 | 222 | LONX | 00568179743TRLO1 |
25/04/2019 | 16:12:11 | 1400 | 222 | LONX | 00568179744TRLO1 |
25/04/2019 | 16:12:11 | 1220 | 222 | LONX | 00568179745TRLO1 |
25/04/2019 | 16:12:11 | 1650 | 222 | LONX | 00568179746TRLO1 |
25/04/2019 | 16:16:16 | 16 | 221.8 | LONX | 00568181369TRLO1 |
25/04/2019 | 16:16:16 | 198 | 222 | LONX | 00568181370TRLO1 |
25/04/2019 | 16:16:16 | 1969 | 222 | LONX | 00568181371TRLO1 |
25/04/2019 | 16:16:16 | 504 | 221.8 | TURX | 00568181374TRLO1 |
25/04/2019 | 16:17:56 | 1705 | 222 | LONX | 00568182019TRLO1 |
25/04/2019 | 16:19:35 | 450 | 222 | LONX | 00568182837TRLO1 |
25/04/2019 | 16:19:35 | 522 | 222 | LONX | 00568182838TRLO1 |
25/04/2019 | 16:19:35 | 182 | 222 | LONX | 00568182839TRLO1 |
25/04/2019 | 16:19:57 | 264 | 221.8 | LONX | 00568183013TRLO1 |
25/04/2019 | 16:19:57 | 646 | 221.8 | LONX | 00568183016TRLO1 |
25/04/2019 | 16:19:57 | 855 | 221.8 | TURX | 00568183014TRLO1 |
25/04/2019 | 16:20:14 | 484 | 221.6 | LONX | 00568183220TRLO1 |
25/04/2019 | 16:21:28 | 534 | 221.8 | LONX | 00568183800TRLO1 |
25/04/2019 | 16:21:28 | 476 | 221.8 | LONX | 00568183801TRLO1 |
25/04/2019 | 16:21:28 | 230 | 221.8 | LONX | 00568183802TRLO1 |
25/04/2019 | 16:21:28 | 829 | 221.8 | LONX | 00568183803TRLO1 |
25/04/2019 | 16:23:20 | 51 | 221.6 | LONX | 00568184582TRLO1 |
25/04/2019 | 16:23:20 | 500 | 221.6 | LONX | 00568184583TRLO1 |
25/04/2019 | 16:23:42 | 700 | 221.6 | LONX | 00568184765TRLO1 |
25/04/2019 | 16:24:12 | 1153 | 221.4 | LONX | 00568185052TRLO1 |
25/04/2019 | 16:24:12 | 1544 | 221.6 | LONX | 00568185053TRLO1 |
25/04/2019 | 16:24:12 | 125 | 221.4 | TURX | 00568185050TRLO1 |
25/04/2019 | 16:24:12 | 718 | 221.4 | TURX | 00568185051TRLO1 |
25/04/2019 | 16:26:42 | 1485 | 221.6 | LONX | 00568186576TRLO1 |
25/04/2019 | 16:26:42 | 318 | 221.6 | LONX | 00568186577TRLO1 |
25/04/2019 | 16:27:55 | 1113 | 221.6 | CHIX | 00568187031TRLO1 |
25/04/2019 | 16:27:55 | 1996 | 221.6 | LONX | 00568187030TRLO1 |
25/04/2019 | 16:28:56 | 970 | 221.4 | LONX | 00568187506TRLO1 |
25/04/2019 | 16:28:56 | 1801 | 221.4 | LONX | 00568187508TRLO1 |
25/04/2019 | 16:29:30 | 7 | 221.4 | LONX | 00568187848TRLO1 |
25/04/2019 | 16:29:30 | 229 | 221.4 | LONX | 00568187849TRLO1 |
25/04/2019 | 16:29:30 | 600 | 221.4 | LONX | 00568187850TRLO1 |
25/04/2019 | 16:29:30 | 260 | 221.4 | LONX | 00568187851TRLO1 |
25/04/2019 | 16:29:35 | 894 | 221.6 | LONX | 00568187931TRLO1 |
25/04/2019 | 16:29:43 | 149 | 221.8 | CHIX | 00568188066TRLO1 |
25/04/2019 | 16:29:51 | 600 | 221.8 | LONX | 00568188195TRLO1 |
25/04/2019 | 16:29:51 | 1250 | 222 | LONX | 00568188196TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308