10 May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 9 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 |
203,516 | London Stock Exchange | 215.4000 | 212.4000 | 213.6476 |
21,354 | BATS Europe | 215.1000 | 212.5000 | 213.5311 |
15,118 | Turquoise | 214.6000 | 212.4000 | 213.4321 |
508 | Aquis | 214.6000 | 214.6000 | 214.6000 |
1,021 | Chi-X | 213.4000 | 212.4000 | 212.9073 |
Total: 241,517 | 213.6226 | |||
Following the above purchases, the Company has 498,176,885 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 448,176,885.
The above figure of 448,176,885 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: 9 May 2019Number of ordinary shares purchased: 241,517Volume weighted average price paid per share (p): 213.6226
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09/05/2019 | 08:10:05 | 754 | 213.8 | LONX | 00569010566TRLO1 |
09/05/2019 | 08:10:05 | 754 | 213.8 | LONX | 00569010567TRLO1 |
09/05/2019 | 08:10:13 | 809 | 214 | LONX | 00569010656TRLO1 |
09/05/2019 | 08:10:13 | 890 | 214 | LONX | 00569010657TRLO1 |
09/05/2019 | 08:16:17 | 650 | 214.6 | LONX | 00569012669TRLO1 |
09/05/2019 | 08:16:17 | 43 | 214.6 | LONX | 00569012670TRLO1 |
09/05/2019 | 08:16:17 | 227 | 214.6 | LONX | 00569012671TRLO1 |
09/05/2019 | 08:16:17 | 720 | 215 | LONX | 00569012672TRLO1 |
09/05/2019 | 08:16:17 | 814 | 215.2 | LONX | 00569012673TRLO1 |
09/05/2019 | 08:16:19 | 250 | 215 | LONX | 00569012679TRLO1 |
09/05/2019 | 08:16:25 | 700 | 215 | LONX | 00569012692TRLO1 |
09/05/2019 | 08:16:25 | 54 | 215 | LONX | 00569012693TRLO1 |
09/05/2019 | 08:16:27 | 900 | 214.6 | LONX | 00569012696TRLO1 |
09/05/2019 | 08:16:27 | 1029 | 214.6 | TURX | 00569012695TRLO1 |
09/05/2019 | 08:22:14 | 1269 | 215.2 | LONX | 00569014986TRLO1 |
09/05/2019 | 08:23:25 | 81 | 215.2 | LONX | 00569015445TRLO1 |
09/05/2019 | 08:24:00 | 419 | 215 | LONX | 00569015633TRLO1 |
09/05/2019 | 08:24:00 | 877 | 215 | LONX | 00569015634TRLO1 |
09/05/2019 | 08:30:00 | 1250 | 215 | LONX | 00569018052TRLO1 |
09/05/2019 | 08:30:00 | 1 | 215 | LONX | 00569018053TRLO1 |
09/05/2019 | 08:31:53 | 792 | 215 | LONX | 00569018636TRLO1 |
09/05/2019 | 08:31:53 | 869 | 214.6 | LONX | 00569018638TRLO1 |
09/05/2019 | 08:31:53 | 639 | 214.6 | TURX | 00569018637TRLO1 |
09/05/2019 | 08:31:53 | 166 | 214.6 | TURX | 00569018639TRLO1 |
09/05/2019 | 08:33:02 | 792 | 214.4 | LONX | 00569018896TRLO1 |
09/05/2019 | 08:36:14 | 990 | 215 | LONX | 00569019792TRLO1 |
09/05/2019 | 08:40:20 | 1158 | 215.4 | LONX | 00569020983TRLO1 |
09/05/2019 | 08:40:20 | 1306 | 215.1 | BTSC | 00569020982TRLO1 |
09/05/2019 | 08:46:03 | 213 | 215 | LONX | 00569023198TRLO1 |
09/05/2019 | 08:46:07 | 50 | 215 | LONX | 00569023219TRLO1 |
09/05/2019 | 08:46:07 | 335 | 215 | LONX | 00569023220TRLO1 |
09/05/2019 | 08:47:35 | 259 | 215 | LONX | 00569023925TRLO1 |
09/05/2019 | 08:47:35 | 533 | 215 | LONX | 00569023926TRLO1 |
09/05/2019 | 08:49:41 | 985 | 214.8 | LONX | 00569024859TRLO1 |
09/05/2019 | 08:49:41 | 949 | 214.6 | LONX | 00569024860TRLO1 |
09/05/2019 | 08:50:20 | 432 | 214.2 | LONX | 00569025384TRLO1 |
09/05/2019 | 08:50:20 | 391 | 214.2 | LONX | 00569025387TRLO1 |
09/05/2019 | 08:50:20 | 805 | 214.2 | LONX | 00569025389TRLO1 |
09/05/2019 | 09:01:11 | 407 | 214.8 | LONX | 00569027708TRLO1 |
09/05/2019 | 09:01:12 | 770 | 214.8 | LONX | 00569027736TRLO1 |
09/05/2019 | 09:05:14 | 770 | 214.6 | LONX | 00569028849TRLO1 |
09/05/2019 | 09:05:34 | 924 | 214.4 | LONX | 00569028921TRLO1 |
09/05/2019 | 09:05:34 | 1100 | 214.4 | TURX | 00569028922TRLO1 |
09/05/2019 | 09:13:59 | 893 | 214 | LONX | 00569030777TRLO1 |
09/05/2019 | 09:13:59 | 1100 | 214 | TURX | 00569030776TRLO1 |
09/05/2019 | 09:14:39 | 185 | 214 | LONX | 00569030974TRLO1 |
09/05/2019 | 09:14:39 | 444 | 214 | LONX | 00569030975TRLO1 |
09/05/2019 | 09:15:04 | 538 | 214 | LONX | 00569031062TRLO1 |
09/05/2019 | 09:22:41 | 574 | 213.8 | LONX | 00569032625TRLO1 |
09/05/2019 | 09:22:41 | 381 | 213.8 | LONX | 00569032626TRLO1 |
09/05/2019 | 09:30:37 | 679 | 214.2 | LONX | 00569034049TRLO1 |
09/05/2019 | 09:30:37 | 246 | 214.2 | LONX | 00569034050TRLO1 |
09/05/2019 | 09:30:37 | 42 | 214.2 | LONX | 00569034051TRLO1 |
09/05/2019 | 09:30:38 | 792 | 214.2 | LONX | 00569034054TRLO1 |
09/05/2019 | 09:47:48 | 990 | 214.2 | LONX | 00569037304TRLO1 |
09/05/2019 | 09:47:48 | 530 | 214.4 | LONX | 00569037305TRLO1 |
09/05/2019 | 09:47:48 | 64 | 214.4 | LONX | 00569037306TRLO1 |
09/05/2019 | 09:47:48 | 435 | 214 | LONX | 00569037303TRLO1 |
09/05/2019 | 09:47:58 | 792 | 214.2 | LONX | 00569037370TRLO1 |
09/05/2019 | 09:58:17 | 1250 | 214.6 | LONX | 00569039855TRLO1 |
09/05/2019 | 09:58:17 | 508 | 214.6 | AQXE | 00569039854TRLO1 |
09/05/2019 | 09:58:17 | 1250 | 214.6 | LONX | 00569039852TRLO1 |
09/05/2019 | 09:58:17 | 383 | 214.6 | LONX | 00569039853TRLO1 |
09/05/2019 | 10:04:07 | 792 | 214.2 | LONX | 00569040703TRLO1 |
09/05/2019 | 10:04:07 | 1182 | 214.2 | LONX | 00569040704TRLO1 |
09/05/2019 | 10:07:59 | 512 | 214.4 | LONX | 00569041365TRLO1 |
09/05/2019 | 10:07:59 | 397 | 214.4 | LONX | 00569041366TRLO1 |
09/05/2019 | 10:07:59 | 392 | 214.4 | LONX | 00569041367TRLO1 |
09/05/2019 | 10:07:59 | 343 | 214.4 | LONX | 00569041368TRLO1 |
09/05/2019 | 10:07:59 | 1250 | 214.4 | LONX | 00569041369TRLO1 |
09/05/2019 | 10:07:59 | 1250 | 214.6 | LONX | 00569041370TRLO1 |
09/05/2019 | 10:07:59 | 512 | 214.8 | LONX | 00569041371TRLO1 |
09/05/2019 | 10:07:59 | 1250 | 215 | LONX | 00569041372TRLO1 |
09/05/2019 | 10:07:59 | 994 | 215 | LONX | 00569041373TRLO1 |
09/05/2019 | 10:07:59 | 534 | 215 | LONX | 00569041374TRLO1 |
09/05/2019 | 10:07:59 | 581 | 215 | LONX | 00569041375TRLO1 |
09/05/2019 | 10:07:59 | 1400 | 214.8 | LONX | 00569041376TRLO1 |
09/05/2019 | 10:07:59 | 296 | 214.8 | LONX | 00569041377TRLO1 |
09/05/2019 | 10:07:59 | 931 | 214.8 | LONX | 00569041378TRLO1 |
09/05/2019 | 10:08:04 | 675 | 214.6 | TURX | 00569041383TRLO1 |
09/05/2019 | 10:08:04 | 182 | 214.6 | TURX | 00569041384TRLO1 |
09/05/2019 | 10:15:06 | 1250 | 214.6 | LONX | 00569042565TRLO1 |
09/05/2019 | 10:15:06 | 454 | 214.6 | LONX | 00569042566TRLO1 |
09/05/2019 | 10:15:06 | 369 | 214.6 | LONX | 00569042567TRLO1 |
09/05/2019 | 10:19:45 | 1155 | 214.6 | LONX | 00569043352TRLO1 |
09/05/2019 | 10:26:37 | 840 | 214.4 | LONX | 00569044272TRLO1 |
09/05/2019 | 10:26:37 | 967 | 214.4 | LONX | 00569044273TRLO1 |
09/05/2019 | 10:32:00 | 803 | 214 | LONX | 00569045161TRLO1 |
09/05/2019 | 10:32:26 | 839 | 214 | TURX | 00569045224TRLO1 |
09/05/2019 | 10:36:46 | 324 | 214.2 | LONX | 00569045835TRLO1 |
09/05/2019 | 10:36:46 | 1223 | 214.2 | LONX | 00569045836TRLO1 |
09/05/2019 | 10:36:46 | 119 | 214.2 | LONX | 00569045837TRLO1 |
09/05/2019 | 10:44:50 | 203 | 214.2 | LONX | 00569047683TRLO1 |
09/05/2019 | 10:44:50 | 89 | 214.2 | LONX | 00569047684TRLO1 |
09/05/2019 | 10:44:50 | 774 | 214.2 | LONX | 00569047685TRLO1 |
09/05/2019 | 10:44:50 | 316 | 214.2 | LONX | 00569047686TRLO1 |
09/05/2019 | 10:51:11 | 1250 | 214.4 | LONX | 00569049218TRLO1 |
09/05/2019 | 10:51:11 | 67 | 214.4 | LONX | 00569049219TRLO1 |
09/05/2019 | 10:51:11 | 363 | 214.4 | LONX | 00569049220TRLO1 |
09/05/2019 | 10:51:11 | 539 | 214.4 | LONX | 00569049221TRLO1 |
09/05/2019 | 10:51:11 | 1254 | 214.1 | BTSC | 00569049223TRLO1 |
09/05/2019 | 11:01:56 | 2040 | 214.2 | LONX | 00569051842TRLO1 |
09/05/2019 | 11:09:59 | 1250 | 214.4 | LONX | 00569053595TRLO1 |
09/05/2019 | 11:09:59 | 829 | 214.4 | LONX | 00569053596TRLO1 |
09/05/2019 | 11:18:08 | 1250 | 214.2 | LONX | 00569055253TRLO1 |
09/05/2019 | 11:18:08 | 326 | 214.2 | LONX | 00569055254TRLO1 |
09/05/2019 | 11:21:11 | 1272 | 214.1 | BTSC | 00569055597TRLO1 |
09/05/2019 | 11:33:27 | 845 | 214.2 | LONX | 00569057546TRLO1 |
09/05/2019 | 11:33:27 | 405 | 214.2 | LONX | 00569057547TRLO1 |
09/05/2019 | 11:33:27 | 371 | 214.2 | LONX | 00569057548TRLO1 |
09/05/2019 | 11:33:27 | 838 | 214.2 | LONX | 00569057549TRLO1 |
09/05/2019 | 11:36:59 | 525 | 214.2 | LONX | 00569057998TRLO1 |
09/05/2019 | 11:36:59 | 300 | 214.2 | LONX | 00569057999TRLO1 |
09/05/2019 | 11:38:46 | 1250 | 214.6 | LONX | 00569058274TRLO1 |
09/05/2019 | 11:38:46 | 414 | 214.6 | LONX | 00569058275TRLO1 |
09/05/2019 | 11:49:08 | 240 | 214.2 | LONX | 00569060009TRLO1 |
09/05/2019 | 11:49:08 | 332 | 214.2 | LONX | 00569060010TRLO1 |
09/05/2019 | 11:49:08 | 335 | 214.2 | LONX | 00569060011TRLO1 |
09/05/2019 | 11:49:08 | 57 | 214.2 | LONX | 00569060012TRLO1 |
09/05/2019 | 11:49:08 | 129 | 214.2 | LONX | 00569060013TRLO1 |
09/05/2019 | 11:50:07 | 1222 | 214 | BTSC | 00569060185TRLO1 |
09/05/2019 | 11:52:20 | 660 | 214 | LONX | 00569060485TRLO1 |
09/05/2019 | 11:52:40 | 907 | 213.8 | LONX | 00569060563TRLO1 |
09/05/2019 | 12:02:18 | 2128 | 214 | LONX | 00569062300TRLO1 |
09/05/2019 | 12:09:00 | 313 | 214 | LONX | 00569063880TRLO1 |
09/05/2019 | 12:09:00 | 333 | 214 | LONX | 00569063881TRLO1 |
09/05/2019 | 12:09:00 | 354 | 214 | LONX | 00569063882TRLO1 |
09/05/2019 | 12:09:11 | 741 | 213.4 | TURX | 00569063893TRLO1 |
09/05/2019 | 12:12:20 | 131 | 213.8 | LONX | 00569064345TRLO1 |
09/05/2019 | 12:12:20 | 787 | 213.8 | LONX | 00569064346TRLO1 |
09/05/2019 | 12:12:20 | 282 | 213.8 | LONX | 00569064347TRLO1 |
09/05/2019 | 12:19:08 | 890 | 213.6 | LONX | 00569065746TRLO1 |
09/05/2019 | 12:19:08 | 1100 | 213.6 | LONX | 00569065747TRLO1 |
09/05/2019 | 12:32:27 | 322 | 214.2 | LONX | 00569068806TRLO1 |
09/05/2019 | 12:32:27 | 56 | 214.2 | LONX | 00569068807TRLO1 |
09/05/2019 | 12:32:27 | 1180 | 214.1 | BTSC | 00569068808TRLO1 |
09/05/2019 | 12:32:28 | 310 | 214.2 | LONX | 00569068822TRLO1 |
09/05/2019 | 12:32:48 | 295 | 214.2 | LONX | 00569068865TRLO1 |
09/05/2019 | 12:33:33 | 314 | 214.2 | LONX | 00569069076TRLO1 |
09/05/2019 | 12:33:34 | 1250 | 214 | LONX | 00569069077TRLO1 |
09/05/2019 | 12:33:34 | 427 | 214 | LONX | 00569069078TRLO1 |
09/05/2019 | 12:36:24 | 851 | 213.8 | LONX | 00569069676TRLO1 |
09/05/2019 | 12:39:43 | 2185 | 214 | LONX | 00569070363TRLO1 |
09/05/2019 | 12:42:28 | 404 | 213.8 | LONX | 00569070786TRLO1 |
09/05/2019 | 12:43:43 | 422 | 213.8 | LONX | 00569071084TRLO1 |
09/05/2019 | 12:48:16 | 1443 | 213.6 | BTSC | 00569072021TRLO1 |
09/05/2019 | 12:56:49 | 422 | 213.8 | LONX | 00569073856TRLO1 |
09/05/2019 | 12:56:49 | 850 | 213.8 | LONX | 00569073857TRLO1 |
09/05/2019 | 12:59:18 | 1004 | 213.4 | LONX | 00569074346TRLO1 |
09/05/2019 | 13:15:03 | 1250 | 214 | LONX | 00569077777TRLO1 |
09/05/2019 | 13:15:03 | 1359 | 214 | LONX | 00569077778TRLO1 |
09/05/2019 | 13:25:01 | 2377 | 214 | LONX | 00569079620TRLO1 |
09/05/2019 | 13:25:50 | 1292 | 213.8 | BTSC | 00569079704TRLO1 |
09/05/2019 | 13:29:56 | 1350 | 214 | LONX | 00569080603TRLO1 |
09/05/2019 | 13:37:58 | 391 | 214 | LONX | 00569082660TRLO1 |
09/05/2019 | 13:37:58 | 64 | 214 | LONX | 00569082661TRLO1 |
09/05/2019 | 13:37:58 | 845 | 214 | LONX | 00569082662TRLO1 |
09/05/2019 | 13:37:58 | 152 | 214 | LONX | 00569082663TRLO1 |
09/05/2019 | 13:41:28 | 60 | 214 | LONX | 00569083488TRLO1 |
09/05/2019 | 13:41:30 | 990 | 214 | LONX | 00569083489TRLO1 |
09/05/2019 | 13:48:33 | 832 | 213.8 | LONX | 00569085016TRLO1 |
09/05/2019 | 13:48:33 | 1112 | 213.8 | LONX | 00569085019TRLO1 |
09/05/2019 | 13:48:33 | 138 | 213.8 | LONX | 00569085020TRLO1 |
09/05/2019 | 13:48:33 | 967 | 213.8 | TURX | 00569085017TRLO1 |
09/05/2019 | 13:48:33 | 1 | 213.8 | TURX | 00569085018TRLO1 |
09/05/2019 | 13:48:35 | 832 | 213.2 | LONX | 00569085023TRLO1 |
09/05/2019 | 14:02:22 | 859 | 213.6 | LONX | 00569088557TRLO1 |
09/05/2019 | 14:02:22 | 564 | 213.6 | LONX | 00569088558TRLO1 |
09/05/2019 | 14:02:22 | 107 | 213.6 | LONX | 00569088559TRLO1 |
09/05/2019 | 14:04:00 | 832 | 213.4 | LONX | 00569089034TRLO1 |
09/05/2019 | 14:04:00 | 872 | 213.4 | LONX | 00569089036TRLO1 |
09/05/2019 | 14:04:00 | 837 | 213.2 | TURX | 00569089035TRLO1 |
09/05/2019 | 14:11:02 | 1250 | 213.4 | LONX | 00569091361TRLO1 |
09/05/2019 | 14:11:02 | 408 | 213.4 | LONX | 00569091362TRLO1 |
09/05/2019 | 14:11:02 | 273 | 213.4 | LONX | 00569091363TRLO1 |
09/05/2019 | 14:23:00 | 789 | 213.4 | LONX | 00569095705TRLO1 |
09/05/2019 | 14:23:00 | 679 | 213.4 | LONX | 00569095706TRLO1 |
09/05/2019 | 14:23:00 | 138 | 213.4 | BTSC | 00569095708TRLO1 |
09/05/2019 | 14:23:00 | 138 | 213.4 | BTSC | 00569095709TRLO1 |
09/05/2019 | 14:23:00 | 356 | 213.4 | CHIX | 00569095710TRLO1 |
09/05/2019 | 14:23:00 | 36 | 213.4 | CHIX | 00569095711TRLO1 |
09/05/2019 | 14:23:00 | 126 | 213.4 | CHIX | 00569095712TRLO1 |
09/05/2019 | 14:23:00 | 107 | 213.4 | LONX | 00569095707TRLO1 |
09/05/2019 | 14:32:00 | 1400 | 213.8 | LONX | 00569098936TRLO1 |
09/05/2019 | 14:32:00 | 200 | 213.8 | LONX | 00569098937TRLO1 |
09/05/2019 | 14:32:02 | 760 | 213.6 | LONX | 00569099011TRLO1 |
09/05/2019 | 14:33:54 | 1605 | 213.6 | BTSC | 00569099659TRLO1 |
09/05/2019 | 14:34:44 | 257 | 213.4 | LONX | 00569100054TRLO1 |
09/05/2019 | 14:34:44 | 658 | 213.4 | LONX | 00569100056TRLO1 |
09/05/2019 | 14:34:44 | 1316 | 213.4 | LONX | 00569100057TRLO1 |
09/05/2019 | 14:34:50 | 559 | 213.8 | LONX | 00569100087TRLO1 |
09/05/2019 | 14:34:50 | 528 | 213.8 | LONX | 00569100088TRLO1 |
09/05/2019 | 14:34:57 | 635 | 213.8 | LONX | 00569100120TRLO1 |
09/05/2019 | 14:36:22 | 1250 | 213.8 | LONX | 00569100636TRLO1 |
09/05/2019 | 14:36:22 | 414 | 213.8 | LONX | 00569100637TRLO1 |
09/05/2019 | 14:40:03 | 235 | 213.8 | LONX | 00569101821TRLO1 |
09/05/2019 | 14:40:03 | 481 | 213.8 | LONX | 00569101822TRLO1 |
09/05/2019 | 14:40:12 | 1250 | 213.8 | LONX | 00569101870TRLO1 |
09/05/2019 | 14:40:12 | 282 | 213.8 | LONX | 00569101871TRLO1 |
09/05/2019 | 14:40:12 | 128 | 213.8 | LONX | 00569101873TRLO1 |
09/05/2019 | 14:45:34 | 1489 | 213.6 | BTSC | 00569103709TRLO1 |
09/05/2019 | 14:58:05 | 1529 | 213.6 | BTSC | 00569109197TRLO1 |
09/05/2019 | 14:59:00 | 861 | 213.6 | LONX | 00569109640TRLO1 |
09/05/2019 | 14:59:30 | 329 | 213.6 | LONX | 00569110049TRLO1 |
09/05/2019 | 14:59:30 | 304 | 213.6 | LONX | 00569110051TRLO1 |
09/05/2019 | 14:59:30 | 446 | 213.6 | LONX | 00569110054TRLO1 |
09/05/2019 | 14:59:30 | 234 | 213.6 | LONX | 00569110055TRLO1 |
09/05/2019 | 15:00:03 | 70 | 213.8 | LONX | 00569110503TRLO1 |
09/05/2019 | 15:00:04 | 826 | 213.8 | LONX | 00569110515TRLO1 |
09/05/2019 | 15:00:04 | 183 | 213.8 | LONX | 00569110516TRLO1 |
09/05/2019 | 15:01:25 | 45 | 213.4 | LONX | 00569111489TRLO1 |
09/05/2019 | 15:01:25 | 781 | 213.4 | LONX | 00569111490TRLO1 |
09/05/2019 | 15:04:04 | 1209 | 213.4 | LONX | 00569113445TRLO1 |
09/05/2019 | 15:04:04 | 425 | 213.4 | LONX | 00569113447TRLO1 |
09/05/2019 | 15:04:05 | 820 | 213.4 | LONX | 00569113461TRLO1 |
09/05/2019 | 15:08:09 | 832 | 213.2 | LONX | 00569116236TRLO1 |
09/05/2019 | 15:08:09 | 883 | 213.2 | LONX | 00569116238TRLO1 |
09/05/2019 | 15:08:09 | 987 | 213.2 | LONX | 00569116240TRLO1 |
09/05/2019 | 15:08:09 | 840 | 213.2 | TURX | 00569116237TRLO1 |
09/05/2019 | 15:09:02 | 563 | 213 | LONX | 00569116791TRLO1 |
09/05/2019 | 15:09:02 | 269 | 213 | LONX | 00569116792TRLO1 |
09/05/2019 | 15:13:15 | 791 | 213 | LONX | 00569118840TRLO1 |
09/05/2019 | 15:14:26 | 313 | 213 | TURX | 00569119423TRLO1 |
09/05/2019 | 15:15:08 | 242 | 213 | LONX | 00569119809TRLO1 |
09/05/2019 | 15:23:23 | 1331 | 213 | LONX | 00569123799TRLO1 |
09/05/2019 | 15:23:23 | 925 | 213 | LONX | 00569123802TRLO1 |
09/05/2019 | 15:24:48 | 962 | 213.1 | BTSC | 00569124365TRLO1 |
09/05/2019 | 15:25:04 | 841 | 213 | LONX | 00569124500TRLO1 |
09/05/2019 | 15:25:04 | 1363 | 213 | LONX | 00569124502TRLO1 |
09/05/2019 | 15:25:04 | 463 | 213 | LONX | 00569124510TRLO1 |
09/05/2019 | 15:25:04 | 938 | 213 | LONX | 00569124511TRLO1 |
09/05/2019 | 15:27:28 | 1250 | 213.2 | LONX | 00569125473TRLO1 |
09/05/2019 | 15:27:28 | 386 | 213.2 | LONX | 00569125474TRLO1 |
09/05/2019 | 15:27:29 | 867 | 213.2 | LONX | 00569125478TRLO1 |
09/05/2019 | 15:27:29 | 340 | 213.2 | LONX | 00569125479TRLO1 |
09/05/2019 | 15:27:29 | 1250 | 213.2 | LONX | 00569125483TRLO1 |
09/05/2019 | 15:27:29 | 414 | 213.2 | LONX | 00569125484TRLO1 |
09/05/2019 | 15:27:29 | 1231 | 213 | BTSC | 00569125477TRLO1 |
09/05/2019 | 15:27:38 | 1250 | 213.2 | LONX | 00569125532TRLO1 |
09/05/2019 | 15:29:05 | 475 | 212.8 | LONX | 00569126108TRLO1 |
09/05/2019 | 15:30:06 | 820 | 213 | LONX | 00569126363TRLO1 |
09/05/2019 | 15:30:09 | 530 | 212.8 | LONX | 00569126374TRLO1 |
09/05/2019 | 15:30:09 | 1254 | 212.8 | LONX | 00569126375TRLO1 |
09/05/2019 | 15:30:09 | 832 | 213 | LONX | 00569126376TRLO1 |
09/05/2019 | 15:36:16 | 967 | 212.6 | LONX | 00569128565TRLO1 |
09/05/2019 | 15:36:16 | 498 | 212.6 | LONX | 00569128568TRLO1 |
09/05/2019 | 15:36:16 | 409 | 212.6 | TURX | 00569128566TRLO1 |
09/05/2019 | 15:36:16 | 429 | 212.6 | TURX | 00569128567TRLO1 |
09/05/2019 | 15:36:29 | 13 | 212.6 | LONX | 00569128674TRLO1 |
09/05/2019 | 15:37:45 | 266 | 212.6 | LONX | 00569129044TRLO1 |
09/05/2019 | 15:37:45 | 55 | 212.6 | LONX | 00569129045TRLO1 |
09/05/2019 | 15:41:27 | 1359 | 212.5 | BTSC | 00569130621TRLO1 |
09/05/2019 | 15:43:15 | 1250 | 212.8 | LONX | 00569131449TRLO1 |
09/05/2019 | 15:43:16 | 435 | 213 | LONX | 00569131451TRLO1 |
09/05/2019 | 15:43:16 | 1400 | 213 | LONX | 00569131452TRLO1 |
09/05/2019 | 15:43:16 | 377 | 213 | LONX | 00569131454TRLO1 |
09/05/2019 | 15:43:20 | 1209 | 213.2 | LONX | 00569131479TRLO1 |
09/05/2019 | 15:43:23 | 832 | 213 | LONX | 00569131488TRLO1 |
09/05/2019 | 15:43:23 | 1386 | 213 | LONX | 00569131489TRLO1 |
09/05/2019 | 15:47:26 | 1250 | 213.2 | LONX | 00569132770TRLO1 |
09/05/2019 | 15:47:26 | 414 | 213.2 | LONX | 00569132775TRLO1 |
09/05/2019 | 15:47:31 | 998 | 213 | LONX | 00569132798TRLO1 |
09/05/2019 | 15:47:31 | 1145 | 213 | LONX | 00569132799TRLO1 |
09/05/2019 | 15:47:31 | 1300 | 213 | LONX | 00569132801TRLO1 |
09/05/2019 | 15:47:31 | 283 | 213.2 | LONX | 00569132802TRLO1 |
09/05/2019 | 15:47:31 | 161 | 213.2 | LONX | 00569132803TRLO1 |
09/05/2019 | 15:47:31 | 138 | 213.2 | LONX | 00569132804TRLO1 |
09/05/2019 | 15:47:31 | 960 | 213.2 | LONX | 00569132805TRLO1 |
09/05/2019 | 15:52:23 | 982 | 212.8 | LONX | 00569134036TRLO1 |
09/05/2019 | 15:52:23 | 440 | 212.8 | LONX | 00569134042TRLO1 |
09/05/2019 | 15:52:23 | 1034 | 212.8 | TURX | 00569134037TRLO1 |
09/05/2019 | 15:52:24 | 175 | 212.8 | LONX | 00569134046TRLO1 |
09/05/2019 | 15:54:34 | 720 | 212.8 | LONX | 00569134525TRLO1 |
09/05/2019 | 15:57:28 | 533 | 212.8 | LONX | 00569135442TRLO1 |
09/05/2019 | 15:57:28 | 1131 | 212.8 | LONX | 00569135443TRLO1 |
09/05/2019 | 15:57:28 | 1050 | 212.6 | LONX | 00569135446TRLO1 |
09/05/2019 | 15:57:28 | 1274 | 212.7 | BTSC | 00569135444TRLO1 |
09/05/2019 | 16:01:24 | 860 | 212.6 | LONX | 00569137707TRLO1 |
09/05/2019 | 16:01:24 | 1664 | 212.8 | LONX | 00569137710TRLO1 |
09/05/2019 | 16:01:24 | 869 | 212.6 | TURX | 00569137708TRLO1 |
09/05/2019 | 16:03:52 | 2 | 212.8 | LONX | 00569138863TRLO1 |
09/05/2019 | 16:03:58 | 2 | 212.8 | LONX | 00569138894TRLO1 |
09/05/2019 | 16:04:09 | 2 | 212.8 | LONX | 00569138970TRLO1 |
09/05/2019 | 16:04:17 | 706 | 213 | LONX | 00569139087TRLO1 |
09/05/2019 | 16:04:17 | 1300 | 213 | LONX | 00569139088TRLO1 |
09/05/2019 | 16:04:17 | 490 | 213 | LONX | 00569139089TRLO1 |
09/05/2019 | 16:05:07 | 832 | 212.8 | LONX | 00569139468TRLO1 |
09/05/2019 | 16:10:53 | 1570 | 213 | LONX | 00569141664TRLO1 |
09/05/2019 | 16:10:53 | 94 | 213 | LONX | 00569141665TRLO1 |
09/05/2019 | 16:10:53 | 1393 | 212.9 | BTSC | 00569141662TRLO1 |
09/05/2019 | 16:10:57 | 1211 | 212.8 | LONX | 00569141690TRLO1 |
09/05/2019 | 16:12:10 | 684 | 212.8 | LONX | 00569142262TRLO1 |
09/05/2019 | 16:12:10 | 238 | 212.8 | LONX | 00569142264TRLO1 |
09/05/2019 | 16:12:48 | 832 | 212.8 | LONX | 00569142549TRLO1 |
09/05/2019 | 16:12:48 | 1250 | 212.8 | LONX | 00569142552TRLO1 |
09/05/2019 | 16:12:48 | 757 | 213 | LONX | 00569142553TRLO1 |
09/05/2019 | 16:12:48 | 770 | 213 | LONX | 00569142554TRLO1 |
09/05/2019 | 16:12:48 | 233 | 213 | LONX | 00569142555TRLO1 |
09/05/2019 | 16:12:48 | 318 | 213 | LONX | 00569142556TRLO1 |
09/05/2019 | 16:12:48 | 2213 | 212.8 | LONX | 00569142558TRLO1 |
09/05/2019 | 16:12:48 | 229 | 212.8 | LONX | 00569142560TRLO1 |
09/05/2019 | 16:13:05 | 99 | 212.8 | LONX | 00569142645TRLO1 |
09/05/2019 | 16:13:05 | 45 | 212.8 | LONX | 00569142646TRLO1 |
09/05/2019 | 16:13:05 | 519 | 212.8 | LONX | 00569142647TRLO1 |
09/05/2019 | 16:13:05 | 986 | 212.8 | LONX | 00569142649TRLO1 |
09/05/2019 | 16:13:05 | 346 | 212.8 | LONX | 00569142651TRLO1 |
09/05/2019 | 16:15:02 | 825 | 212.8 | LONX | 00569143560TRLO1 |
09/05/2019 | 16:15:02 | 30 | 212.8 | LONX | 00569143562TRLO1 |
09/05/2019 | 16:15:02 | 316 | 212.8 | LONX | 00569143563TRLO1 |
09/05/2019 | 16:16:09 | 1267 | 212.7 | BTSC | 00569143909TRLO1 |
09/05/2019 | 16:16:35 | 423 | 212.8 | LONX | 00569144078TRLO1 |
09/05/2019 | 16:16:35 | 251 | 212.8 | LONX | 00569144079TRLO1 |
09/05/2019 | 16:16:35 | 517 | 212.8 | LONX | 00569144080TRLO1 |
09/05/2019 | 16:17:00 | 590 | 212.8 | LONX | 00569144233TRLO1 |
09/05/2019 | 16:17:00 | 306 | 212.8 | LONX | 00569144234TRLO1 |
09/05/2019 | 16:17:50 | 1127 | 212.6 | LONX | 00569144621TRLO1 |
09/05/2019 | 16:19:00 | 896 | 212.6 | LONX | 00569145031TRLO1 |
09/05/2019 | 16:19:00 | 768 | 212.6 | LONX | 00569145032TRLO1 |
09/05/2019 | 16:20:04 | 938 | 212.4 | LONX | 00569145499TRLO1 |
09/05/2019 | 16:20:45 | 1025 | 212.4 | LONX | 00569145919TRLO1 |
09/05/2019 | 16:20:45 | 1100 | 212.4 | LONX | 00569145921TRLO1 |
09/05/2019 | 16:20:45 | 1006 | 212.4 | TURX | 00569145918TRLO1 |
09/05/2019 | 16:22:15 | 310 | 212.4 | LONX | 00569146593TRLO1 |
09/05/2019 | 16:22:15 | 61 | 212.4 | LONX | 00569146594TRLO1 |
09/05/2019 | 16:22:15 | 415 | 212.4 | LONX | 00569146595TRLO1 |
09/05/2019 | 16:22:15 | 1136 | 212.4 | LONX | 00569146596TRLO1 |
09/05/2019 | 16:25:07 | 1223 | 212.8 | LONX | 00569147593TRLO1 |
09/05/2019 | 16:25:15 | 27 | 212.8 | LONX | 00569147669TRLO1 |
09/05/2019 | 16:25:15 | 265 | 212.8 | LONX | 00569147670TRLO1 |
09/05/2019 | 16:25:15 | 44 | 212.8 | LONX | 00569147671TRLO1 |
09/05/2019 | 16:25:15 | 820 | 212.8 | LONX | 00569147672TRLO1 |
09/05/2019 | 16:25:49 | 859 | 212.4 | LONX | 00569147952TRLO1 |
09/05/2019 | 16:25:49 | 1107 | 212.4 | TURX | 00569147951TRLO1 |
09/05/2019 | 16:27:20 | 198 | 212.4 | LONX | 00569148632TRLO1 |
09/05/2019 | 16:27:20 | 334 | 212.4 | LONX | 00569148630TRLO1 |
09/05/2019 | 16:27:20 | 58 | 212.4 | LONX | 00569148629TRLO1 |
09/05/2019 | 16:27:20 | 60 | 212.4 | LONX | 00569148628TRLO1 |
09/05/2019 | 16:27:20 | 316 | 212.4 | LONX | 00569148627TRLO1 |
09/05/2019 | 16:27:26 | 715 | 212.4 | LONX | 00569148687TRLO1 |
09/05/2019 | 16:28:30 | 768 | 212.6 | LONX | 00569149139TRLO1 |
09/05/2019 | 16:28:30 | 27 | 212.6 | LONX | 00569149135TRLO1 |
09/05/2019 | 16:28:30 | 676 | 212.6 | LONX | 00569149133TRLO1 |
09/05/2019 | 16:28:30 | 977 | 212.6 | LONX | 00569149131TRLO1 |
09/05/2019 | 16:28:52 | 835 | 212.4 | TURX | 00569149241TRLO1 |
09/05/2019 | 16:29:07 | 1012 | 212.6 | LONX | 00569149343TRLO1 |
09/05/2019 | 16:29:07 | 921 | 212.6 | LONX | 00569149342TRLO1 |
09/05/2019 | 16:29:25 | 607 | 212.6 | LONX | 00569149522TRLO1 |
09/05/2019 | 16:29:25 | 747 | 212.6 | LONX | 00569149521TRLO1 |
09/05/2019 | 16:29:31 | 926 | 212.4 | LONX | 00569149590TRLO1 |
09/05/2019 | 16:29:43 | 503 | 212.4 | CHIX | 00569149751TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308