23 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 18 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 |
229,570 | London Stock Exchange | 215.4000 | 210.6000 | 213.5162 |
15,388 | BATS Europe | 215.4000 | 211.0000 | 213.9514 |
18,867 | Turquoise | 215.0000 | 210.6000 | 212.7068 |
Total: 263,825 | 213.4837 | |||
Following the above purchases, the Company has 500,923,922 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 450,923,922.
The above figure of 450,923,922 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: 18 April 2019Number of ordinary shares purchased: 263,825Volume weighted average price paid per share (p): 213.4837
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
18/04/2019 | 08:15:00 | 749 | 212.2 | LONX | 00567638028TRLO1 |
18/04/2019 | 08:15:00 | 527 | 212.2 | LONX | 00567638029TRLO1 |
18/04/2019 | 08:15:00 | 264 | 212.2 | LONX | 00567638031TRLO1 |
18/04/2019 | 08:15:00 | 38 | 212.2 | TURX | 00567638026TRLO1 |
18/04/2019 | 08:15:00 | 711 | 212.2 | TURX | 00567638027TRLO1 |
18/04/2019 | 08:15:00 | 762 | 212.2 | TURX | 00567638030TRLO1 |
18/04/2019 | 08:15:06 | 689 | 212 | LONX | 00567638060TRLO1 |
18/04/2019 | 08:15:06 | 87 | 212 | LONX | 00567638061TRLO1 |
18/04/2019 | 08:15:06 | 237 | 212 | LONX | 00567638062TRLO1 |
18/04/2019 | 08:15:06 | 429 | 212 | LONX | 00567638064TRLO1 |
18/04/2019 | 08:15:06 | 87 | 212 | LONX | 00567638065TRLO1 |
18/04/2019 | 08:20:08 | 914 | 211.4 | LONX | 00567639602TRLO1 |
18/04/2019 | 08:29:43 | 253 | 211 | LONX | 00567642253TRLO1 |
18/04/2019 | 08:30:08 | 7 | 211 | LONX | 00567642758TRLO1 |
18/04/2019 | 08:30:08 | 539 | 211 | LONX | 00567642761TRLO1 |
18/04/2019 | 08:30:08 | 811 | 211 | LONX | 00567642762TRLO1 |
18/04/2019 | 08:30:08 | 694 | 211 | TURX | 00567642760TRLO1 |
18/04/2019 | 08:30:13 | 689 | 211.2 | LONX | 00567642887TRLO1 |
18/04/2019 | 08:30:13 | 689 | 211.2 | LONX | 00567642888TRLO1 |
18/04/2019 | 08:40:13 | 689 | 211.2 | LONX | 00567645174TRLO1 |
18/04/2019 | 08:40:13 | 698 | 211.2 | LONX | 00567645175TRLO1 |
18/04/2019 | 08:42:51 | 1050 | 211 | LONX | 00567645615TRLO1 |
18/04/2019 | 08:42:51 | 691 | 211 | TURX | 00567645614TRLO1 |
18/04/2019 | 08:42:59 | 1352 | 211 | LONX | 00567645622TRLO1 |
18/04/2019 | 08:45:05 | 728 | 211 | LONX | 00567645945TRLO1 |
18/04/2019 | 08:45:05 | 786 | 211 | TURX | 00567645943TRLO1 |
18/04/2019 | 08:52:03 | 689 | 211 | LONX | 00567647288TRLO1 |
18/04/2019 | 08:52:10 | 215 | 210.6 | LONX | 00567647306TRLO1 |
18/04/2019 | 08:52:10 | 534 | 210.6 | LONX | 00567647307TRLO1 |
18/04/2019 | 08:52:10 | 689 | 210.8 | LONX | 00567647308TRLO1 |
18/04/2019 | 09:04:05 | 68 | 210.6 | LONX | 00567649912TRLO1 |
18/04/2019 | 09:04:05 | 621 | 210.6 | LONX | 00567649914TRLO1 |
18/04/2019 | 09:04:05 | 806 | 210.6 | TURX | 00567649913TRLO1 |
18/04/2019 | 09:13:38 | 811 | 211 | LONX | 00567651632TRLO1 |
18/04/2019 | 09:13:39 | 1195 | 211.2 | LONX | 00567651633TRLO1 |
18/04/2019 | 09:13:39 | 482 | 211.4 | LONX | 00567651634TRLO1 |
18/04/2019 | 09:13:40 | 689 | 211.4 | LONX | 00567651637TRLO1 |
18/04/2019 | 09:13:40 | 1067 | 211.6 | LONX | 00567651636TRLO1 |
18/04/2019 | 09:13:41 | 922 | 211.2 | LONX | 00567651638TRLO1 |
18/04/2019 | 09:21:26 | 689 | 210.8 | LONX | 00567653171TRLO1 |
18/04/2019 | 09:21:26 | 369 | 210.8 | TURX | 00567653169TRLO1 |
18/04/2019 | 09:21:26 | 351 | 210.8 | TURX | 00567653170TRLO1 |
18/04/2019 | 09:23:26 | 1250 | 211 | LONX | 00567653506TRLO1 |
18/04/2019 | 09:23:26 | 343 | 211 | LONX | 00567653507TRLO1 |
18/04/2019 | 09:23:26 | 390 | 211 | LONX | 00567653508TRLO1 |
18/04/2019 | 09:23:31 | 242 | 211 | LONX | 00567653521TRLO1 |
18/04/2019 | 09:23:31 | 400 | 211 | LONX | 00567653522TRLO1 |
18/04/2019 | 09:23:31 | 736 | 211 | LONX | 00567653523TRLO1 |
18/04/2019 | 09:25:25 | 99 | 211 | LONX | 00567653888TRLO1 |
18/04/2019 | 09:25:25 | 590 | 211 | LONX | 00567653889TRLO1 |
18/04/2019 | 09:29:30 | 689 | 211.2 | LONX | 00567654532TRLO1 |
18/04/2019 | 09:33:20 | 895 | 211 | LONX | 00567655516TRLO1 |
18/04/2019 | 09:36:08 | 628 | 211 | BTSC | 00567656155TRLO1 |
18/04/2019 | 09:38:18 | 205 | 211 | LONX | 00567656570TRLO1 |
18/04/2019 | 09:38:18 | 103 | 211 | LONX | 00567656571TRLO1 |
18/04/2019 | 09:38:18 | 381 | 211 | LONX | 00567656572TRLO1 |
18/04/2019 | 09:39:14 | 29 | 211.2 | LONX | 00567656739TRLO1 |
18/04/2019 | 09:39:16 | 689 | 211.4 | LONX | 00567656746TRLO1 |
18/04/2019 | 09:39:16 | 561 | 211.4 | LONX | 00567656747TRLO1 |
18/04/2019 | 09:39:16 | 128 | 211.4 | LONX | 00567656748TRLO1 |
18/04/2019 | 09:45:13 | 1250 | 212 | LONX | 00567657871TRLO1 |
18/04/2019 | 09:45:13 | 128 | 212 | LONX | 00567657872TRLO1 |
18/04/2019 | 09:52:09 | 1216 | 211.8 | BTSC | 00567659203TRLO1 |
18/04/2019 | 09:52:09 | 1222 | 212 | LONX | 00567659204TRLO1 |
18/04/2019 | 09:52:24 | 28 | 212 | LONX | 00567659306TRLO1 |
18/04/2019 | 09:52:24 | 661 | 212 | LONX | 00567659307TRLO1 |
18/04/2019 | 09:55:42 | 689 | 212 | LONX | 00567659918TRLO1 |
18/04/2019 | 10:03:38 | 859 | 211.6 | LONX | 00567661260TRLO1 |
18/04/2019 | 10:03:38 | 725 | 211.6 | LONX | 00567661262TRLO1 |
18/04/2019 | 10:03:38 | 760 | 211.6 | TURX | 00567661261TRLO1 |
18/04/2019 | 10:04:11 | 760 | 211.4 | LONX | 00567661330TRLO1 |
18/04/2019 | 10:04:11 | 409 | 211.4 | LONX | 00567661331TRLO1 |
18/04/2019 | 10:06:50 | 469 | 211.6 | LONX | 00567661832TRLO1 |
18/04/2019 | 10:06:50 | 862 | 211.6 | LONX | 00567661833TRLO1 |
18/04/2019 | 10:06:50 | 1250 | 211.8 | LONX | 00567661835TRLO1 |
18/04/2019 | 10:06:50 | 1140 | 211.8 | LONX | 00567661837TRLO1 |
18/04/2019 | 10:06:50 | 803 | 211.8 | LONX | 00567661840TRLO1 |
18/04/2019 | 10:06:50 | 4330 | 212 | LONX | 00567661841TRLO1 |
18/04/2019 | 10:06:50 | 285 | 212 | LONX | 00567661842TRLO1 |
18/04/2019 | 10:06:50 | 431 | 212 | LONX | 00567661843TRLO1 |
18/04/2019 | 10:06:50 | 258 | 212 | LONX | 00567661844TRLO1 |
18/04/2019 | 10:06:50 | 554 | 212.2 | LONX | 00567661846TRLO1 |
18/04/2019 | 10:06:50 | 1400 | 212.2 | LONX | 00567661847TRLO1 |
18/04/2019 | 10:06:50 | 977 | 212.2 | LONX | 00567661848TRLO1 |
18/04/2019 | 10:09:52 | 850 | 211.8 | LONX | 00567662441TRLO1 |
18/04/2019 | 10:12:13 | 724 | 212 | LONX | 00567662900TRLO1 |
18/04/2019 | 10:12:13 | 219 | 212 | LONX | 00567662901TRLO1 |
18/04/2019 | 10:12:13 | 736 | 212 | LONX | 00567662902TRLO1 |
18/04/2019 | 10:15:08 | 154 | 212 | LONX | 00567663338TRLO1 |
18/04/2019 | 10:15:24 | 651 | 212 | LONX | 00567663468TRLO1 |
18/04/2019 | 10:19:59 | 787 | 212 | LONX | 00567664694TRLO1 |
18/04/2019 | 10:20:22 | 1233 | 212.2 | LONX | 00567664754TRLO1 |
18/04/2019 | 10:20:22 | 700 | 212.2 | TURX | 00567664755TRLO1 |
18/04/2019 | 10:20:22 | 397 | 212.2 | TURX | 00567664756TRLO1 |
18/04/2019 | 10:27:29 | 724 | 212.2 | LONX | 00567666255TRLO1 |
18/04/2019 | 10:38:13 | 382 | 211.6 | TURX | 00567668861TRLO1 |
18/04/2019 | 10:58:05 | 827 | 211.6 | LONX | 00567675773TRLO1 |
18/04/2019 | 10:58:05 | 724 | 211.6 | LONX | 00567675774TRLO1 |
18/04/2019 | 10:58:05 | 911 | 211.6 | LONX | 00567675777TRLO1 |
18/04/2019 | 10:58:05 | 830 | 211.6 | TURX | 00567675772TRLO1 |
18/04/2019 | 10:58:05 | 105 | 211.8 | LONX | 00567675775TRLO1 |
18/04/2019 | 10:58:05 | 619 | 211.8 | LONX | 00567675776TRLO1 |
18/04/2019 | 10:59:09 | 724 | 211.2 | LONX | 00567676418TRLO1 |
18/04/2019 | 11:01:17 | 880 | 211.6 | LONX | 00567676894TRLO1 |
18/04/2019 | 11:04:05 | 1177 | 211.6 | LONX | 00567677753TRLO1 |
18/04/2019 | 11:04:19 | 1250 | 211.8 | LONX | 00567677799TRLO1 |
18/04/2019 | 11:04:19 | 272 | 211.8 | LONX | 00567677800TRLO1 |
18/04/2019 | 11:08:17 | 704 | 212.2 | LONX | 00567678673TRLO1 |
18/04/2019 | 11:08:26 | 962 | 212.2 | BTSC | 00567678696TRLO1 |
18/04/2019 | 11:08:26 | 165 | 212.2 | BTSC | 00567678697TRLO1 |
18/04/2019 | 11:12:50 | 293 | 212 | LONX | 00567680029TRLO1 |
18/04/2019 | 11:12:50 | 468 | 212 | LONX | 00567680030TRLO1 |
18/04/2019 | 11:35:06 | 127 | 211.4 | TURX | 00567684696TRLO1 |
18/04/2019 | 11:44:33 | 150 | 211.4 | TURX | 00567686674TRLO1 |
18/04/2019 | 11:47:06 | 804 | 211.4 | LONX | 00567687106TRLO1 |
18/04/2019 | 11:47:06 | 437 | 211.4 | LONX | 00567687108TRLO1 |
18/04/2019 | 11:47:06 | 482 | 211.4 | LONX | 00567687109TRLO1 |
18/04/2019 | 11:47:06 | 603 | 211.4 | TURX | 00567687107TRLO1 |
18/04/2019 | 11:47:33 | 48 | 211.4 | LONX | 00567687227TRLO1 |
18/04/2019 | 11:47:33 | 38 | 211.4 | LONX | 00567687228TRLO1 |
18/04/2019 | 11:55:58 | 565 | 212 | LONX | 00567689151TRLO1 |
18/04/2019 | 11:55:58 | 700 | 212 | LONX | 00567689152TRLO1 |
18/04/2019 | 11:55:58 | 1018 | 212 | LONX | 00567689153TRLO1 |
18/04/2019 | 11:55:58 | 761 | 212 | LONX | 00567689154TRLO1 |
18/04/2019 | 11:55:58 | 768 | 212.4 | LONX | 00567689155TRLO1 |
18/04/2019 | 11:56:00 | 761 | 212.2 | LONX | 00567689163TRLO1 |
18/04/2019 | 11:56:00 | 761 | 212.2 | LONX | 00567689164TRLO1 |
18/04/2019 | 11:56:00 | 1250 | 212.6 | LONX | 00567689161TRLO1 |
18/04/2019 | 11:56:00 | 272 | 212.6 | LONX | 00567689162TRLO1 |
18/04/2019 | 11:56:02 | 700 | 212 | TURX | 00567689172TRLO1 |
18/04/2019 | 11:58:15 | 673 | 212.4 | LONX | 00567689629TRLO1 |
18/04/2019 | 11:58:15 | 88 | 212.4 | LONX | 00567689630TRLO1 |
18/04/2019 | 11:59:59 | 1250 | 212.8 | LONX | 00567690309TRLO1 |
18/04/2019 | 11:59:59 | 272 | 212.8 | LONX | 00567690311TRLO1 |
18/04/2019 | 12:02:26 | 761 | 213.2 | LONX | 00567690656TRLO1 |
18/04/2019 | 12:02:32 | 100 | 213 | LONX | 00567690703TRLO1 |
18/04/2019 | 12:02:32 | 51 | 213 | LONX | 00567690704TRLO1 |
18/04/2019 | 12:03:25 | 109 | 212.4 | LONX | 00567690979TRLO1 |
18/04/2019 | 12:03:46 | 600 | 212.4 | LONX | 00567691051TRLO1 |
18/04/2019 | 12:03:46 | 161 | 212.4 | LONX | 00567691052TRLO1 |
18/04/2019 | 12:23:19 | 761 | 212.6 | LONX | 00567695328TRLO1 |
18/04/2019 | 12:23:32 | 489 | 212.6 | LONX | 00567695390TRLO1 |
18/04/2019 | 12:24:55 | 139 | 212.2 | TURX | 00567695638TRLO1 |
18/04/2019 | 12:24:55 | 772 | 212.2 | TURX | 00567695639TRLO1 |
18/04/2019 | 12:24:55 | 840 | 212.4 | LONX | 00567695640TRLO1 |
18/04/2019 | 12:24:55 | 682 | 212.6 | LONX | 00567695641TRLO1 |
18/04/2019 | 12:25:00 | 568 | 212.6 | LONX | 00567695652TRLO1 |
18/04/2019 | 12:25:00 | 193 | 212.6 | LONX | 00567695653TRLO1 |
18/04/2019 | 12:49:27 | 761 | 212.4 | LONX | 00567699793TRLO1 |
18/04/2019 | 12:49:27 | 1714 | 212.4 | BTSC | 00567699792TRLO1 |
18/04/2019 | 12:54:36 | 750 | 212.8 | LONX | 00567700548TRLO1 |
18/04/2019 | 12:54:36 | 2294 | 212.8 | LONX | 00567700549TRLO1 |
18/04/2019 | 12:54:37 | 761 | 212.8 | LONX | 00567700550TRLO1 |
18/04/2019 | 12:54:37 | 89 | 212.8 | LONX | 00567700551TRLO1 |
18/04/2019 | 12:54:37 | 672 | 212.8 | LONX | 00567700552TRLO1 |
18/04/2019 | 12:54:40 | 650 | 213 | LONX | 00567700555TRLO1 |
18/04/2019 | 12:54:42 | 761 | 213 | LONX | 00567700556TRLO1 |
18/04/2019 | 12:55:24 | 761 | 212.8 | LONX | 00567700630TRLO1 |
18/04/2019 | 12:55:24 | 536 | 212.8 | LONX | 00567700631TRLO1 |
18/04/2019 | 12:55:24 | 532 | 212.8 | LONX | 00567700632TRLO1 |
18/04/2019 | 12:55:25 | 761 | 212.8 | LONX | 00567700635TRLO1 |
18/04/2019 | 13:07:54 | 373 | 212.6 | LONX | 00567702755TRLO1 |
18/04/2019 | 13:12:16 | 1133 | 212.6 | LONX | 00567703531TRLO1 |
18/04/2019 | 13:12:16 | 861 | 212.6 | TURX | 00567703529TRLO1 |
18/04/2019 | 13:12:16 | 1 | 212.6 | TURX | 00567703530TRLO1 |
18/04/2019 | 13:16:33 | 254 | 212.2 | LONX | 00567704242TRLO1 |
18/04/2019 | 13:16:33 | 507 | 212.2 | LONX | 00567704243TRLO1 |
18/04/2019 | 13:18:43 | 103 | 212.4 | LONX | 00567704729TRLO1 |
18/04/2019 | 13:18:43 | 658 | 212.4 | LONX | 00567704730TRLO1 |
18/04/2019 | 13:23:00 | 572 | 212.4 | LONX | 00567705810TRLO1 |
18/04/2019 | 13:39:54 | 331 | 212 | TURX | 00567708931TRLO1 |
18/04/2019 | 13:45:08 | 499 | 212 | TURX | 00567709942TRLO1 |
18/04/2019 | 13:56:08 | 570 | 212.6 | LONX | 00567711946TRLO1 |
18/04/2019 | 13:56:08 | 1522 | 212.8 | LONX | 00567711947TRLO1 |
18/04/2019 | 13:56:09 | 570 | 212.8 | LONX | 00567711949TRLO1 |
18/04/2019 | 13:56:09 | 382 | 212.8 | LONX | 00567711953TRLO1 |
18/04/2019 | 13:58:27 | 1522 | 213 | LONX | 00567712389TRLO1 |
18/04/2019 | 13:58:28 | 1200 | 213.2 | LONX | 00567712391TRLO1 |
18/04/2019 | 13:58:28 | 322 | 213.2 | LONX | 00567712392TRLO1 |
18/04/2019 | 13:58:30 | 516 | 213.2 | LONX | 00567712397TRLO1 |
18/04/2019 | 13:58:30 | 245 | 213.2 | LONX | 00567712398TRLO1 |
18/04/2019 | 13:58:30 | 1156 | 213.2 | LONX | 00567712399TRLO1 |
18/04/2019 | 13:58:30 | 1250 | 213.4 | LONX | 00567712400TRLO1 |
18/04/2019 | 13:58:30 | 168 | 213.4 | LONX | 00567712401TRLO1 |
18/04/2019 | 13:58:33 | 415 | 213.6 | LONX | 00567712404TRLO1 |
18/04/2019 | 13:58:33 | 761 | 213.6 | LONX | 00567712405TRLO1 |
18/04/2019 | 13:58:51 | 700 | 213.4 | LONX | 00567712446TRLO1 |
18/04/2019 | 13:59:39 | 873 | 213.6 | LONX | 00567712563TRLO1 |
18/04/2019 | 13:59:39 | 649 | 213.6 | LONX | 00567712564TRLO1 |
18/04/2019 | 13:59:39 | 761 | 213.6 | LONX | 00567712565TRLO1 |
18/04/2019 | 14:00:24 | 761 | 213.8 | LONX | 00567712788TRLO1 |
18/04/2019 | 14:00:24 | 295 | 214 | LONX | 00567712782TRLO1 |
18/04/2019 | 14:00:24 | 867 | 214 | LONX | 00567712783TRLO1 |
18/04/2019 | 14:00:24 | 965 | 214 | LONX | 00567712784TRLO1 |
18/04/2019 | 14:00:27 | 721 | 213.8 | LONX | 00567712803TRLO1 |
18/04/2019 | 14:01:09 | 761 | 214 | LONX | 00567712934TRLO1 |
18/04/2019 | 14:02:24 | 731 | 214.2 | LONX | 00567713182TRLO1 |
18/04/2019 | 14:02:24 | 124 | 214.2 | LONX | 00567713183TRLO1 |
18/04/2019 | 14:04:25 | 1025 | 214.8 | LONX | 00567713579TRLO1 |
18/04/2019 | 14:09:40 | 1458 | 214.8 | LONX | 00567714819TRLO1 |
18/04/2019 | 14:09:40 | 152 | 214.8 | LONX | 00567714820TRLO1 |
18/04/2019 | 14:13:35 | 329 | 215 | LONX | 00567715682TRLO1 |
18/04/2019 | 14:15:13 | 767 | 214.8 | LONX | 00567716004TRLO1 |
18/04/2019 | 14:17:44 | 770 | 214.8 | LONX | 00567716411TRLO1 |
18/04/2019 | 14:17:44 | 294 | 214.8 | LONX | 00567716412TRLO1 |
18/04/2019 | 14:19:16 | 840 | 215.2 | LONX | 00567716810TRLO1 |
18/04/2019 | 14:19:37 | 1402 | 215.1 | BTSC | 00567716904TRLO1 |
18/04/2019 | 14:23:00 | 900 | 215.2 | LONX | 00567717717TRLO1 |
18/04/2019 | 14:23:00 | 603 | 215.2 | LONX | 00567717718TRLO1 |
18/04/2019 | 14:24:14 | 762 | 215.2 | LONX | 00567718140TRLO1 |
18/04/2019 | 14:24:14 | 144 | 215.2 | LONX | 00567718141TRLO1 |
18/04/2019 | 14:26:55 | 780 | 215.2 | LONX | 00567718685TRLO1 |
18/04/2019 | 14:31:00 | 1250 | 215.2 | LONX | 00567720288TRLO1 |
18/04/2019 | 14:31:00 | 701 | 215.4 | LONX | 00567720289TRLO1 |
18/04/2019 | 14:32:22 | 888 | 215 | LONX | 00567720736TRLO1 |
18/04/2019 | 14:32:22 | 840 | 215 | TURX | 00567720734TRLO1 |
18/04/2019 | 14:32:22 | 1048 | 215.4 | LONX | 00567720735TRLO1 |
18/04/2019 | 14:34:55 | 1250 | 214.8 | LONX | 00567721602TRLO1 |
18/04/2019 | 14:34:55 | 360 | 214.8 | LONX | 00567721603TRLO1 |
18/04/2019 | 14:34:55 | 403 | 214.8 | LONX | 00567721604TRLO1 |
18/04/2019 | 14:37:08 | 910 | 214.6 | TURX | 00567722202TRLO1 |
18/04/2019 | 14:37:08 | 1418 | 214.8 | LONX | 00567722201TRLO1 |
18/04/2019 | 14:39:30 | 1250 | 214.8 | LONX | 00567722888TRLO1 |
18/04/2019 | 14:39:30 | 413 | 214.8 | LONX | 00567722889TRLO1 |
18/04/2019 | 14:42:00 | 587 | 214.8 | LONX | 00567723623TRLO1 |
18/04/2019 | 14:42:00 | 432 | 214.8 | LONX | 00567723624TRLO1 |
18/04/2019 | 14:44:36 | 831 | 214.4 | LONX | 00567724348TRLO1 |
18/04/2019 | 14:44:36 | 1800 | 214.6 | LONX | 00567724349TRLO1 |
18/04/2019 | 14:44:36 | 1428 | 214.6 | LONX | 00567724351TRLO1 |
18/04/2019 | 14:44:36 | 20 | 214.6 | LONX | 00567724352TRLO1 |
18/04/2019 | 14:44:36 | 388 | 214.8 | LONX | 00567724350TRLO1 |
18/04/2019 | 14:48:09 | 1002 | 214.6 | BTSC | 00567725364TRLO1 |
18/04/2019 | 14:48:43 | 779 | 214.4 | LONX | 00567725522TRLO1 |
18/04/2019 | 14:52:25 | 966 | 214.6 | LONX | 00567726653TRLO1 |
18/04/2019 | 14:53:24 | 352 | 214.6 | LONX | 00567726918TRLO1 |
18/04/2019 | 14:53:24 | 1921 | 214.6 | LONX | 00567726919TRLO1 |
18/04/2019 | 14:55:08 | 1545 | 214.6 | LONX | 00567727549TRLO1 |
18/04/2019 | 14:58:46 | 769 | 214.4 | LONX | 00567728556TRLO1 |
18/04/2019 | 14:58:46 | 828 | 214.4 | TURX | 00567728555TRLO1 |
18/04/2019 | 14:58:46 | 1430 | 214.6 | LONX | 00567728557TRLO1 |
18/04/2019 | 15:01:18 | 86 | 214 | LONX | 00567729437TRLO1 |
18/04/2019 | 15:03:41 | 504 | 214.2 | LONX | 00567730086TRLO1 |
18/04/2019 | 15:03:41 | 1598 | 214.2 | LONX | 00567730087TRLO1 |
18/04/2019 | 15:06:14 | 1126 | 214.4 | LONX | 00567730680TRLO1 |
18/04/2019 | 15:06:14 | 394 | 214.4 | LONX | 00567730681TRLO1 |
18/04/2019 | 15:06:14 | 374 | 214.4 | LONX | 00567730682TRLO1 |
18/04/2019 | 15:09:02 | 2046 | 214.4 | LONX | 00567731221TRLO1 |
18/04/2019 | 15:12:06 | 1901 | 214.4 | LONX | 00567731922TRLO1 |
18/04/2019 | 15:12:06 | 285 | 214.4 | LONX | 00567731923TRLO1 |
18/04/2019 | 15:14:09 | 1816 | 214.4 | LONX | 00567732447TRLO1 |
18/04/2019 | 15:14:09 | 34 | 214.4 | LONX | 00567732448TRLO1 |
18/04/2019 | 15:14:09 | 767 | 214.4 | LONX | 00567732449TRLO1 |
18/04/2019 | 15:14:09 | 901 | 214.4 | LONX | 00567732450TRLO1 |
18/04/2019 | 15:15:45 | 76 | 214.2 | LONX | 00567732892TRLO1 |
18/04/2019 | 15:15:45 | 741 | 214.2 | LONX | 00567732893TRLO1 |
18/04/2019 | 15:17:50 | 1237 | 214.4 | LONX | 00567733444TRLO1 |
18/04/2019 | 15:17:50 | 689 | 214.4 | LONX | 00567733445TRLO1 |
18/04/2019 | 15:21:02 | 800 | 214.6 | LONX | 00567734606TRLO1 |
18/04/2019 | 15:21:02 | 1206 | 214.6 | LONX | 00567734607TRLO1 |
18/04/2019 | 15:21:02 | 442 | 214.6 | LONX | 00567734608TRLO1 |
18/04/2019 | 15:23:46 | 304 | 214.6 | LONX | 00567735627TRLO1 |
18/04/2019 | 15:23:46 | 761 | 214.6 | LONX | 00567735628TRLO1 |
18/04/2019 | 15:27:14 | 1458 | 214.8 | LONX | 00567736910TRLO1 |
18/04/2019 | 15:27:14 | 1151 | 214.8 | LONX | 00567736911TRLO1 |
18/04/2019 | 15:28:36 | 124 | 214.8 | LONX | 00567737330TRLO1 |
18/04/2019 | 15:28:36 | 378 | 214.8 | LONX | 00567737331TRLO1 |
18/04/2019 | 15:28:36 | 299 | 214.8 | LONX | 00567737332TRLO1 |
18/04/2019 | 15:28:36 | 1490 | 214.8 | TURX | 00567737333TRLO1 |
18/04/2019 | 15:29:59 | 1458 | 214.8 | LONX | 00567737759TRLO1 |
18/04/2019 | 15:32:02 | 570 | 215 | LONX | 00567738464TRLO1 |
18/04/2019 | 15:32:02 | 1509 | 215 | LONX | 00567738465TRLO1 |
18/04/2019 | 15:32:46 | 1031 | 214.8 | BTSC | 00567738687TRLO1 |
18/04/2019 | 15:33:41 | 1458 | 215 | LONX | 00567739005TRLO1 |
18/04/2019 | 15:33:41 | 128 | 215 | LONX | 00567739006TRLO1 |
18/04/2019 | 15:35:55 | 1250 | 214.8 | LONX | 00567739822TRLO1 |
18/04/2019 | 15:35:55 | 534 | 214.8 | LONX | 00567739823TRLO1 |
18/04/2019 | 15:37:51 | 125 | 214.6 | LONX | 00567740475TRLO1 |
18/04/2019 | 15:37:51 | 780 | 214.6 | LONX | 00567740476TRLO1 |
18/04/2019 | 15:40:03 | 1302 | 214.6 | LONX | 00567741294TRLO1 |
18/04/2019 | 15:40:03 | 53 | 214.6 | LONX | 00567741295TRLO1 |
18/04/2019 | 15:40:03 | 462 | 214.6 | LONX | 00567741296TRLO1 |
18/04/2019 | 15:40:03 | 36 | 214.6 | LONX | 00567741297TRLO1 |
18/04/2019 | 15:40:03 | 479 | 214.6 | LONX | 00567741298TRLO1 |
18/04/2019 | 15:41:18 | 365 | 214.2 | LONX | 00567741972TRLO1 |
18/04/2019 | 15:41:29 | 1042 | 214.3 | BTSC | 00567742090TRLO1 |
18/04/2019 | 15:43:28 | 610 | 214.4 | LONX | 00567742863TRLO1 |
18/04/2019 | 15:43:28 | 1269 | 214.4 | LONX | 00567742864TRLO1 |
18/04/2019 | 15:45:56 | 633 | 214.4 | LONX | 00567743701TRLO1 |
18/04/2019 | 15:45:56 | 329 | 214.4 | LONX | 00567743702TRLO1 |
18/04/2019 | 15:45:56 | 547 | 214.4 | LONX | 00567743703TRLO1 |
18/04/2019 | 15:48:34 | 1353 | 214.4 | LONX | 00567744550TRLO1 |
18/04/2019 | 15:48:34 | 191 | 214.4 | LONX | 00567744551TRLO1 |
18/04/2019 | 15:49:23 | 947 | 214.6 | BTSC | 00567744949TRLO1 |
18/04/2019 | 15:49:36 | 1813 | 214.8 | LONX | 00567745051TRLO1 |
18/04/2019 | 15:51:19 | 1689 | 214.8 | LONX | 00567745632TRLO1 |
18/04/2019 | 15:52:56 | 841 | 214.8 | LONX | 00567746174TRLO1 |
18/04/2019 | 15:52:56 | 1049 | 214.8 | LONX | 00567746175TRLO1 |
18/04/2019 | 15:54:55 | 1458 | 215 | LONX | 00567746647TRLO1 |
18/04/2019 | 15:54:55 | 549 | 215 | LONX | 00567746648TRLO1 |
18/04/2019 | 15:57:01 | 1415 | 214.8 | LONX | 00567747148TRLO1 |
18/04/2019 | 15:57:01 | 162 | 214.8 | LONX | 00567747149TRLO1 |
18/04/2019 | 15:59:00 | 1120 | 214.8 | LONX | 00567747778TRLO1 |
18/04/2019 | 15:59:00 | 327 | 214.8 | LONX | 00567747779TRLO1 |
18/04/2019 | 15:59:00 | 355 | 214.8 | LONX | 00567747780TRLO1 |
18/04/2019 | 16:00:34 | 1085 | 214.8 | LONX | 00567748225TRLO1 |
18/04/2019 | 16:00:34 | 1469 | 214.8 | TURX | 00567748226TRLO1 |
18/04/2019 | 16:01:21 | 849 | 215 | LONX | 00567748538TRLO1 |
18/04/2019 | 16:01:21 | 967 | 215 | LONX | 00567748539TRLO1 |
18/04/2019 | 16:04:29 | 1964 | 215 | LONX | 00567749541TRLO1 |
18/04/2019 | 16:04:29 | 202 | 215 | LONX | 00567749542TRLO1 |
18/04/2019 | 16:06:53 | 288 | 214.8 | LONX | 00567750583TRLO1 |
18/04/2019 | 16:06:53 | 583 | 214.8 | LONX | 00567750584TRLO1 |
18/04/2019 | 16:06:53 | 870 | 214.8 | TURX | 00567750582TRLO1 |
18/04/2019 | 16:08:22 | 1681 | 214.8 | LONX | 00567751197TRLO1 |
18/04/2019 | 16:09:52 | 1712 | 214.6 | LONX | 00567751570TRLO1 |
18/04/2019 | 16:11:32 | 252 | 214.6 | LONX | 00567752300TRLO1 |
18/04/2019 | 16:11:32 | 1863 | 214.6 | LONX | 00567752301TRLO1 |
18/04/2019 | 16:11:32 | 421 | 214.6 | LONX | 00567752302TRLO1 |
18/04/2019 | 16:11:32 | 242 | 214.6 | LONX | 00567752303TRLO1 |
18/04/2019 | 16:11:32 | 994 | 214.6 | BTSC | 00567752304TRLO1 |
18/04/2019 | 16:12:52 | 2392 | 214.8 | LONX | 00567752679TRLO1 |
18/04/2019 | 16:14:07 | 1752 | 214.8 | LONX | 00567753158TRLO1 |
18/04/2019 | 16:16:38 | 1170 | 214.7 | BTSC | 00567754132TRLO1 |
18/04/2019 | 16:16:38 | 865 | 214.8 | LONX | 00567754133TRLO1 |
18/04/2019 | 16:16:38 | 706 | 214.8 | LONX | 00567754134TRLO1 |
18/04/2019 | 16:17:39 | 854 | 215 | LONX | 00567754444TRLO1 |
18/04/2019 | 16:17:39 | 338 | 215 | LONX | 00567754445TRLO1 |
18/04/2019 | 16:17:39 | 460 | 215 | LONX | 00567754446TRLO1 |
18/04/2019 | 16:19:17 | 2000 | 215.2 | LONX | 00567755040TRLO1 |
18/04/2019 | 16:19:17 | 668 | 215.2 | LONX | 00567755041TRLO1 |
18/04/2019 | 16:20:20 | 894 | 214.8 | LONX | 00567755530TRLO1 |
18/04/2019 | 16:20:20 | 882 | 214.8 | LONX | 00567755531TRLO1 |
18/04/2019 | 16:21:09 | 995 | 214.6 | BTSC | 00567755845TRLO1 |
18/04/2019 | 16:21:52 | 2096 | 215 | LONX | 00567756131TRLO1 |
18/04/2019 | 16:23:57 | 2621 | 215.2 | LONX | 00567757273TRLO1 |
18/04/2019 | 16:25:20 | 196 | 215.2 | LONX | 00567757756TRLO1 |
18/04/2019 | 16:25:20 | 700 | 215.2 | LONX | 00567757755TRLO1 |
18/04/2019 | 16:25:20 | 1013 | 215.2 | LONX | 00567757754TRLO1 |
18/04/2019 | 16:26:52 | 1190 | 215.2 | BTSC | 00567758558TRLO1 |
18/04/2019 | 16:27:07 | 679 | 215.4 | LONX | 00567758678TRLO1 |
18/04/2019 | 16:27:07 | 1400 | 215.4 | LONX | 00567758677TRLO1 |
18/04/2019 | 16:28:21 | 1211 | 215.2 | LONX | 00567759437TRLO1 |
18/04/2019 | 16:28:21 | 1250 | 215.2 | LONX | 00567759436TRLO1 |
18/04/2019 | 16:29:02 | 270 | 215.2 | LONX | 00567759839TRLO1 |
18/04/2019 | 16:29:17 | 1435 | 215.4 | LONX | 00567759943TRLO1 |
18/04/2019 | 16:29:30 | 314 | 215.4 | LONX | 00567760060TRLO1 |
18/04/2019 | 16:29:30 | 1458 | 215.4 | LONX | 00567760059TRLO1 |
18/04/2019 | 16:29:30 | 41 | 215.4 | LONX | 00567760058TRLO1 |
18/04/2019 | 16:29:38 | 801 | 215.4 | BTSC | 00567760176TRLO1 |
18/04/2019 | 16:29:43 | 129 | 215.4 | BTSC | 00567760219TRLO1 |
18/04/2019 | 16:29:49 | 195 | 215 | LONX | 00567760334TRLO1 |
18/04/2019 | 16:29:49 | 815 | 215 | LONX | 00567760333TRLO1 |
18/04/2019 | 16:29:51 | 411 | 215 | LONX | 00567760379TRLO1 |
18/04/2019 | 16:29:54 | 194 | 215 | LONX | 00567760421TRLO1 |
18/04/2019 | 16:29:56 | 5 | 215 | LONX | 00567760493TRLO1 |
18/04/2019 | 16:29:57 | 167 | 215 | LONX | 00567760504TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308