21 Jan 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 18 January 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 |
388,139 | London Stock Exchange | 203.00 | 199.60 | 201.1440 |
17,633 | BATS Europe | 202.75 | 199.90 | 200.8760 |
5,414 | Turquoise | 202.50 | 199.80 | 200.4484 |
1,208 | Chi-X | 202.50 | 202.50 | 202.5000 |
Total: 412,394 | 201.1274 | |||
Following the above purchases, the Company has 506,605,130 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 456,605,130.
The above figure of 456,605,130 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 January 2019Number of ordinary shares purchased: 412,394Volume weighted average price paid per share (p): 201.1274
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
18/01/2019 | 08:06:21 | 273 | 200 | LONX | 00559739573TRLO1 |
18/01/2019 | 08:07:22 | 709 | 201 | BTSC | 00559739764TRLO1 |
18/01/2019 | 08:07:24 | 1470 | 201.5 | LONX | 00559739766TRLO1 |
18/01/2019 | 08:07:24 | 742 | 201 | LONX | 00559739771TRLO1 |
18/01/2019 | 08:07:24 | 1200 | 201 | LONX | 00559739779TRLO1 |
18/01/2019 | 08:07:24 | 673 | 201.5 | LONX | 00559739781TRLO1 |
18/01/2019 | 08:07:24 | 260 | 201.5 | LONX | 00559739783TRLO1 |
18/01/2019 | 08:07:24 | 827 | 201 | LONX | 00559739787TRLO1 |
18/01/2019 | 08:07:24 | 279 | 201 | LONX | 00559739788TRLO1 |
18/01/2019 | 08:11:00 | 1000 | 201.5 | LONX | 00559740910TRLO1 |
18/01/2019 | 08:11:00 | 1368 | 201.5 | LONX | 00559740912TRLO1 |
18/01/2019 | 08:11:00 | 859 | 201 | LONX | 00559740913TRLO1 |
18/01/2019 | 08:11:00 | 1750 | 201.5 | LONX | 00559740915TRLO1 |
18/01/2019 | 08:15:48 | 873 | 200.5 | LONX | 00559741971TRLO1 |
18/01/2019 | 08:15:48 | 649 | 200.5 | LONX | 00559741972TRLO1 |
18/01/2019 | 08:15:48 | 448 | 200.5 | TURX | 00559741973TRLO1 |
18/01/2019 | 08:18:53 | 815 | 200.5 | LONX | 00559742705TRLO1 |
18/01/2019 | 08:18:53 | 640 | 200.5 | LONX | 00559742707TRLO1 |
18/01/2019 | 08:18:53 | 495 | 200.5 | LONX | 00559742708TRLO1 |
18/01/2019 | 08:21:26 | 690 | 200.5 | LONX | 00559743386TRLO1 |
18/01/2019 | 08:21:48 | 1500 | 201 | LONX | 00559743475TRLO1 |
18/01/2019 | 08:21:48 | 405 | 201 | LONX | 00559743476TRLO1 |
18/01/2019 | 08:23:55 | 950 | 201 | LONX | 00559743812TRLO1 |
18/01/2019 | 08:25:00 | 473 | 201 | LONX | 00559744096TRLO1 |
18/01/2019 | 08:25:00 | 710 | 201 | LONX | 00559744097TRLO1 |
18/01/2019 | 08:29:45 | 1673 | 201 | LONX | 00559745129TRLO1 |
18/01/2019 | 08:29:45 | 1139 | 201 | BTSC | 00559745130TRLO1 |
18/01/2019 | 08:31:45 | 2000 | 201.5 | LONX | 00559745447TRLO1 |
18/01/2019 | 08:31:45 | 1061 | 201.5 | LONX | 00559745448TRLO1 |
18/01/2019 | 08:33:58 | 939 | 201.5 | LONX | 00559745888TRLO1 |
18/01/2019 | 08:33:58 | 1287 | 201.5 | LONX | 00559745889TRLO1 |
18/01/2019 | 08:34:53 | 1484 | 201 | LONX | 00559746131TRLO1 |
18/01/2019 | 08:38:00 | 1300 | 201 | LONX | 00559746852TRLO1 |
18/01/2019 | 08:41:58 | 1713 | 201.5 | LONX | 00559747842TRLO1 |
18/01/2019 | 08:41:58 | 832 | 201.5 | LONX | 00559747843TRLO1 |
18/01/2019 | 08:41:58 | 1343 | 201.5 | LONX | 00559747844TRLO1 |
18/01/2019 | 08:41:58 | 1306 | 201 | BTSC | 00559747841TRLO1 |
18/01/2019 | 08:46:40 | 920 | 201 | LONX | 00559749065TRLO1 |
18/01/2019 | 08:46:59 | 910 | 201 | LONX | 00559749117TRLO1 |
18/01/2019 | 08:51:23 | 520 | 201 | LONX | 00559750156TRLO1 |
18/01/2019 | 08:53:00 | 175 | 201 | LONX | 00559750794TRLO1 |
18/01/2019 | 08:53:20 | 1500 | 201 | LONX | 00559750911TRLO1 |
18/01/2019 | 08:53:30 | 892 | 201 | LONX | 00559751084TRLO1 |
18/01/2019 | 08:53:30 | 96 | 201 | LONX | 00559751085TRLO1 |
18/01/2019 | 08:57:21 | 825 | 201.5 | LONX | 00559752030TRLO1 |
18/01/2019 | 08:57:21 | 583 | 201.5 | LONX | 00559752032TRLO1 |
18/01/2019 | 08:57:21 | 561 | 201.5 | LONX | 00559752033TRLO1 |
18/01/2019 | 08:57:21 | 1233 | 201 | LONX | 00559752035TRLO1 |
18/01/2019 | 08:59:46 | 592 | 200.5 | LONX | 00559752530TRLO1 |
18/01/2019 | 08:59:46 | 409 | 200.5 | TURX | 00559752531TRLO1 |
18/01/2019 | 09:04:46 | 980 | 201 | LONX | 00559753835TRLO1 |
18/01/2019 | 09:04:46 | 1186 | 201 | LONX | 00559753836TRLO1 |
18/01/2019 | 09:04:46 | 738 | 201 | LONX | 00559753837TRLO1 |
18/01/2019 | 09:05:29 | 1011 | 200.5 | LONX | 00559753970TRLO1 |
18/01/2019 | 09:11:21 | 1500 | 201 | LONX | 00559754993TRLO1 |
18/01/2019 | 09:11:21 | 89 | 201 | LONX | 00559754994TRLO1 |
18/01/2019 | 09:11:21 | 417 | 201 | LONX | 00559754995TRLO1 |
18/01/2019 | 09:11:46 | 1008 | 200.5 | LONX | 00559755063TRLO1 |
18/01/2019 | 09:15:43 | 1341 | 200.25 | BTSC | 00559755630TRLO1 |
18/01/2019 | 09:16:27 | 1004 | 200 | LONX | 00559755844TRLO1 |
18/01/2019 | 09:16:27 | 716 | 199.8 | LONX | 00559755850TRLO1 |
18/01/2019 | 09:16:27 | 174 | 199.8 | LONX | 00559755851TRLO1 |
18/01/2019 | 09:16:28 | 392 | 200.5 | LONX | 00559755859TRLO1 |
18/01/2019 | 09:16:28 | 1087 | 200.5 | LONX | 00559755860TRLO1 |
18/01/2019 | 09:16:28 | 545 | 200.5 | LONX | 00559755861TRLO1 |
18/01/2019 | 09:20:38 | 940 | 200.5 | LONX | 00559756723TRLO1 |
18/01/2019 | 09:20:38 | 1000 | 200.5 | LONX | 00559756724TRLO1 |
18/01/2019 | 09:20:38 | 108 | 200.5 | LONX | 00559756725TRLO1 |
18/01/2019 | 09:25:00 | 1500 | 200.5 | LONX | 00559757809TRLO1 |
18/01/2019 | 09:25:00 | 560 | 200.5 | LONX | 00559757810TRLO1 |
18/01/2019 | 09:25:00 | 840 | 200.5 | LONX | 00559757811TRLO1 |
18/01/2019 | 09:28:36 | 458 | 200 | LONX | 00559758575TRLO1 |
18/01/2019 | 09:29:27 | 1962 | 200.5 | LONX | 00559758691TRLO1 |
18/01/2019 | 09:30:56 | 1363 | 200.5 | LONX | 00559758956TRLO1 |
18/01/2019 | 09:34:59 | 732 | 200.5 | LONX | 00559759844TRLO1 |
18/01/2019 | 09:34:59 | 752 | 200.5 | LONX | 00559759845TRLO1 |
18/01/2019 | 09:34:59 | 498 | 200.5 | LONX | 00559759846TRLO1 |
18/01/2019 | 09:39:29 | 2000 | 200.5 | LONX | 00559761270TRLO1 |
18/01/2019 | 09:39:29 | 1600 | 200 | LONX | 00559761271TRLO1 |
18/01/2019 | 09:39:48 | 1460 | 200 | LONX | 00559761329TRLO1 |
18/01/2019 | 09:43:08 | 451 | 200 | LONX | 00559762323TRLO1 |
18/01/2019 | 09:43:08 | 801 | 200 | LONX | 00559762324TRLO1 |
18/01/2019 | 09:49:36 | 1500 | 200.5 | LONX | 00559763385TRLO1 |
18/01/2019 | 09:49:36 | 147 | 200.5 | LONX | 00559763386TRLO1 |
18/01/2019 | 09:49:36 | 672 | 200.5 | LONX | 00559763387TRLO1 |
18/01/2019 | 09:50:57 | 1200 | 200 | LONX | 00559763571TRLO1 |
18/01/2019 | 09:50:57 | 2432 | 200.5 | LONX | 00559763574TRLO1 |
18/01/2019 | 09:50:57 | 602 | 200 | LONX | 00559763573TRLO1 |
18/01/2019 | 09:50:57 | 416 | 200 | TURX | 00559763572TRLO1 |
18/01/2019 | 09:54:47 | 1221 | 199.8 | LONX | 00559764202TRLO1 |
18/01/2019 | 09:54:47 | 696 | 199.8 | LONX | 00559764203TRLO1 |
18/01/2019 | 09:54:47 | 337 | 199.8 | LONX | 00559764204TRLO1 |
18/01/2019 | 09:58:05 | 116 | 200 | LONX | 00559764915TRLO1 |
18/01/2019 | 09:58:05 | 1672 | 200 | LONX | 00559764917TRLO1 |
18/01/2019 | 09:58:05 | 637 | 200 | LONX | 00559764919TRLO1 |
18/01/2019 | 10:01:14 | 1027 | 199.8 | LONX | 00559765940TRLO1 |
18/01/2019 | 10:01:14 | 642 | 199.8 | LONX | 00559765942TRLO1 |
18/01/2019 | 10:01:14 | 443 | 199.8 | TURX | 00559765941TRLO1 |
18/01/2019 | 10:04:39 | 1447 | 200 | LONX | 00559767074TRLO1 |
18/01/2019 | 10:12:36 | 1239 | 200.5 | LONX | 00559769824TRLO1 |
18/01/2019 | 10:12:36 | 737 | 200.5 | LONX | 00559769825TRLO1 |
18/01/2019 | 10:12:36 | 1893 | 200.5 | LONX | 00559769826TRLO1 |
18/01/2019 | 10:18:54 | 1107 | 200.5 | LONX | 00559771769TRLO1 |
18/01/2019 | 10:18:54 | 1012 | 200.5 | LONX | 00559771771TRLO1 |
18/01/2019 | 10:18:54 | 651 | 200.5 | LONX | 00559771772TRLO1 |
18/01/2019 | 10:18:54 | 83 | 200.5 | LONX | 00559771773TRLO1 |
18/01/2019 | 10:20:07 | 694 | 200 | LONX | 00559772061TRLO1 |
18/01/2019 | 10:20:07 | 479 | 200 | TURX | 00559772062TRLO1 |
18/01/2019 | 10:23:54 | 1094 | 200 | LONX | 00559773249TRLO1 |
18/01/2019 | 10:23:55 | 976 | 200 | LONX | 00559773260TRLO1 |
18/01/2019 | 10:23:55 | 635 | 200 | LONX | 00559773261TRLO1 |
18/01/2019 | 10:31:16 | 1037 | 200 | LONX | 00559775019TRLO1 |
18/01/2019 | 10:31:16 | 905 | 200 | LONX | 00559775022TRLO1 |
18/01/2019 | 10:31:16 | 520 | 200 | LONX | 00559775023TRLO1 |
18/01/2019 | 10:36:00 | 1177 | 199.6 | LONX | 00559776630TRLO1 |
18/01/2019 | 10:36:00 | 1053 | 199.8 | LONX | 00559776631TRLO1 |
18/01/2019 | 10:36:00 | 308 | 199.8 | LONX | 00559776632TRLO1 |
18/01/2019 | 10:39:45 | 747 | 200 | LONX | 00559777450TRLO1 |
18/01/2019 | 10:43:35 | 769 | 200 | LONX | 00559778337TRLO1 |
18/01/2019 | 10:43:35 | 1900 | 200 | LONX | 00559778338TRLO1 |
18/01/2019 | 10:43:35 | 545 | 200.5 | LONX | 00559778339TRLO1 |
18/01/2019 | 10:49:30 | 995 | 199.8 | LONX | 00559779531TRLO1 |
18/01/2019 | 10:49:30 | 1 | 199.8 | LONX | 00559779534TRLO1 |
18/01/2019 | 10:49:30 | 1770 | 199.8 | LONX | 00559779535TRLO1 |
18/01/2019 | 10:49:30 | 1313 | 199.8 | LONX | 00559779536TRLO1 |
18/01/2019 | 10:49:30 | 693 | 199.8 | LONX | 00559779533TRLO1 |
18/01/2019 | 10:49:30 | 479 | 199.8 | TURX | 00559779532TRLO1 |
18/01/2019 | 11:03:06 | 1035 | 200 | LONX | 00559789449TRLO1 |
18/01/2019 | 11:03:06 | 581 | 200 | LONX | 00559789451TRLO1 |
18/01/2019 | 11:03:06 | 996 | 200 | LONX | 00559789452TRLO1 |
18/01/2019 | 11:03:06 | 20 | 200 | LONX | 00559789453TRLO1 |
18/01/2019 | 11:06:22 | 306 | 200 | LONX | 00559790224TRLO1 |
18/01/2019 | 11:06:22 | 912 | 200 | LONX | 00559790225TRLO1 |
18/01/2019 | 11:06:22 | 653 | 200 | LONX | 00559790226TRLO1 |
18/01/2019 | 11:07:53 | 1192 | 200 | BTSC | 00559790493TRLO1 |
18/01/2019 | 11:11:24 | 179 | 200 | LONX | 00559791217TRLO1 |
18/01/2019 | 11:11:24 | 910 | 200 | LONX | 00559791219TRLO1 |
18/01/2019 | 11:12:33 | 1106 | 200 | LONX | 00559791465TRLO1 |
18/01/2019 | 11:12:33 | 633 | 200 | LONX | 00559791466TRLO1 |
18/01/2019 | 11:18:21 | 758 | 200 | LONX | 00559792797TRLO1 |
18/01/2019 | 11:18:21 | 1674 | 200 | LONX | 00559792798TRLO1 |
18/01/2019 | 11:27:11 | 258 | 200 | LONX | 00559794484TRLO1 |
18/01/2019 | 11:27:11 | 1272 | 200 | LONX | 00559794486TRLO1 |
18/01/2019 | 11:27:11 | 991 | 200 | LONX | 00559794487TRLO1 |
18/01/2019 | 11:27:11 | 10 | 200 | LONX | 00559794488TRLO1 |
18/01/2019 | 11:33:09 | 225 | 200 | LONX | 00559795485TRLO1 |
18/01/2019 | 11:33:09 | 937 | 200 | LONX | 00559795486TRLO1 |
18/01/2019 | 11:35:00 | 1064 | 200 | LONX | 00559795827TRLO1 |
18/01/2019 | 11:35:00 | 917 | 200 | LONX | 00559795828TRLO1 |
18/01/2019 | 11:35:00 | 823 | 200 | LONX | 00559795829TRLO1 |
18/01/2019 | 11:36:54 | 1579 | 199.9 | BTSC | 00559796270TRLO1 |
18/01/2019 | 11:41:51 | 3144 | 200.5 | LONX | 00559797256TRLO1 |
18/01/2019 | 11:41:51 | 1550 | 200 | LONX | 00559797257TRLO1 |
18/01/2019 | 11:52:57 | 1756 | 200 | LONX | 00559799045TRLO1 |
18/01/2019 | 11:52:57 | 651 | 200 | LONX | 00559799047TRLO1 |
18/01/2019 | 12:02:25 | 3063 | 200.5 | LONX | 00559801303TRLO1 |
18/01/2019 | 12:05:01 | 1003 | 200 | LONX | 00559801720TRLO1 |
18/01/2019 | 12:05:01 | 886 | 200 | LONX | 00559801721TRLO1 |
18/01/2019 | 12:05:01 | 5 | 200 | LONX | 00559801722TRLO1 |
18/01/2019 | 12:05:01 | 1168 | 199.9 | BTSC | 00559801723TRLO1 |
18/01/2019 | 12:11:40 | 1681 | 200 | LONX | 00559804240TRLO1 |
18/01/2019 | 12:11:40 | 540 | 200 | LONX | 00559804241TRLO1 |
18/01/2019 | 12:19:31 | 1064 | 200.5 | LONX | 00559805985TRLO1 |
18/01/2019 | 12:19:31 | 2291 | 200.5 | LONX | 00559805986TRLO1 |
18/01/2019 | 12:26:00 | 439 | 200 | LONX | 00559807513TRLO1 |
18/01/2019 | 12:26:00 | 829 | 200 | LONX | 00559807514TRLO1 |
18/01/2019 | 12:26:17 | 1250 | 199.8 | LONX | 00559807576TRLO1 |
18/01/2019 | 12:26:17 | 619 | 199.8 | LONX | 00559807577TRLO1 |
18/01/2019 | 12:26:17 | 427 | 199.8 | TURX | 00559807575TRLO1 |
18/01/2019 | 12:34:00 | 592 | 200 | LONX | 00559808856TRLO1 |
18/01/2019 | 12:34:00 | 709 | 200.5 | LONX | 00559808857TRLO1 |
18/01/2019 | 12:34:00 | 2000 | 200.5 | LONX | 00559808858TRLO1 |
18/01/2019 | 12:34:00 | 38 | 200.5 | LONX | 00559808860TRLO1 |
18/01/2019 | 12:37:45 | 607 | 200 | LONX | 00559809559TRLO1 |
18/01/2019 | 12:37:45 | 2006 | 200 | LONX | 00559809560TRLO1 |
18/01/2019 | 12:37:45 | 109 | 200 | LONX | 00559809561TRLO1 |
18/01/2019 | 12:40:04 | 657 | 200 | LONX | 00559810079TRLO1 |
18/01/2019 | 12:40:04 | 288 | 200 | TURX | 00559810077TRLO1 |
18/01/2019 | 12:40:04 | 166 | 200 | TURX | 00559810081TRLO1 |
18/01/2019 | 12:40:09 | 847 | 200 | LONX | 00559810104TRLO1 |
18/01/2019 | 12:42:22 | 2962 | 200.5 | LONX | 00559810573TRLO1 |
18/01/2019 | 12:42:22 | 507 | 200.5 | LONX | 00559810574TRLO1 |
18/01/2019 | 12:46:47 | 2243 | 199.6 | LONX | 00559811586TRLO1 |
18/01/2019 | 12:56:03 | 520 | 200 | LONX | 00559813202TRLO1 |
18/01/2019 | 12:56:03 | 651 | 200 | LONX | 00559813203TRLO1 |
18/01/2019 | 12:56:03 | 860 | 200 | LONX | 00559813204TRLO1 |
18/01/2019 | 12:56:03 | 665 | 200 | LONX | 00559813205TRLO1 |
18/01/2019 | 13:02:14 | 2091 | 200.5 | LONX | 00559814437TRLO1 |
18/01/2019 | 13:02:14 | 2000 | 200.5 | LONX | 00559814438TRLO1 |
18/01/2019 | 13:02:15 | 1300 | 200.15 | BTSC | 00559814447TRLO1 |
18/01/2019 | 13:15:06 | 946 | 200 | LONX | 00559816766TRLO1 |
18/01/2019 | 13:16:00 | 294 | 200.5 | LONX | 00559816921TRLO1 |
18/01/2019 | 13:16:00 | 1064 | 200.5 | LONX | 00559816922TRLO1 |
18/01/2019 | 13:19:55 | 769 | 200 | LONX | 00559818169TRLO1 |
18/01/2019 | 13:19:55 | 927 | 200 | LONX | 00559818170TRLO1 |
18/01/2019 | 13:24:41 | 1936 | 200.5 | LONX | 00559819082TRLO1 |
18/01/2019 | 13:24:41 | 387 | 200.5 | LONX | 00559819083TRLO1 |
18/01/2019 | 13:30:00 | 2436 | 200.5 | LONX | 00559819951TRLO1 |
18/01/2019 | 13:30:11 | 1072 | 200 | LONX | 00559820013TRLO1 |
18/01/2019 | 13:34:07 | 2564 | 200.5 | LONX | 00559820911TRLO1 |
18/01/2019 | 13:34:07 | 1198 | 200.5 | LONX | 00559820912TRLO1 |
18/01/2019 | 13:41:38 | 2611 | 200.5 | LONX | 00559822786TRLO1 |
18/01/2019 | 13:46:20 | 1191 | 200.5 | LONX | 00559823683TRLO1 |
18/01/2019 | 13:46:20 | 1372 | 200.5 | LONX | 00559823684TRLO1 |
18/01/2019 | 13:53:48 | 937 | 200.5 | LONX | 00559825109TRLO1 |
18/01/2019 | 13:53:48 | 1660 | 200.5 | LONX | 00559825110TRLO1 |
18/01/2019 | 13:57:20 | 1673 | 200.15 | BTSC | 00559825811TRLO1 |
18/01/2019 | 14:00:06 | 41 | 200 | LONX | 00559826347TRLO1 |
18/01/2019 | 14:00:08 | 1310 | 200 | LONX | 00559826366TRLO1 |
18/01/2019 | 14:05:06 | 3287 | 200.5 | LONX | 00559827263TRLO1 |
18/01/2019 | 14:05:06 | 451 | 200.5 | LONX | 00559827264TRLO1 |
18/01/2019 | 14:12:08 | 509 | 200.5 | LONX | 00559829296TRLO1 |
18/01/2019 | 14:12:08 | 1067 | 200.5 | LONX | 00559829297TRLO1 |
18/01/2019 | 14:12:08 | 774 | 200.5 | LONX | 00559829298TRLO1 |
18/01/2019 | 14:17:36 | 2627 | 200.5 | LONX | 00559830815TRLO1 |
18/01/2019 | 14:17:48 | 1277 | 200.25 | BTSC | 00559830887TRLO1 |
18/01/2019 | 14:21:02 | 2610 | 200 | LONX | 00559831652TRLO1 |
18/01/2019 | 14:25:28 | 2160 | 200.5 | LONX | 00559832968TRLO1 |
18/01/2019 | 14:25:28 | 234 | 200.5 | LONX | 00559832969TRLO1 |
18/01/2019 | 14:25:28 | 1205 | 200.5 | LONX | 00559832970TRLO1 |
18/01/2019 | 14:30:24 | 1984 | 200 | LONX | 00559834693TRLO1 |
18/01/2019 | 14:30:24 | 466 | 200 | LONX | 00559834694TRLO1 |
18/01/2019 | 14:30:24 | 1945 | 200.5 | LONX | 00559834695TRLO1 |
18/01/2019 | 14:30:24 | 554 | 200.5 | LONX | 00559834696TRLO1 |
18/01/2019 | 14:31:34 | 400 | 199.8 | LONX | 00559835208TRLO1 |
18/01/2019 | 14:31:34 | 243 | 199.8 | LONX | 00559835210TRLO1 |
18/01/2019 | 14:31:34 | 444 | 199.8 | TURX | 00559835212TRLO1 |
18/01/2019 | 14:34:05 | 705 | 200.5 | LONX | 00559836346TRLO1 |
18/01/2019 | 14:34:05 | 1930 | 200.5 | LONX | 00559836347TRLO1 |
18/01/2019 | 14:35:27 | 510 | 200.5 | LONX | 00559837043TRLO1 |
18/01/2019 | 14:35:27 | 2277 | 200.5 | LONX | 00559837044TRLO1 |
18/01/2019 | 14:39:00 | 2000 | 201 | LONX | 00559838657TRLO1 |
18/01/2019 | 14:39:00 | 954 | 201 | LONX | 00559838658TRLO1 |
18/01/2019 | 14:40:08 | 166 | 201 | LONX | 00559839046TRLO1 |
18/01/2019 | 14:40:08 | 38 | 201 | LONX | 00559839047TRLO1 |
18/01/2019 | 14:40:08 | 136 | 201 | LONX | 00559839048TRLO1 |
18/01/2019 | 14:40:08 | 1747 | 201 | LONX | 00559839049TRLO1 |
18/01/2019 | 14:40:08 | 1362 | 201 | LONX | 00559839050TRLO1 |
18/01/2019 | 14:40:23 | 1067 | 200.5 | LONX | 00559839130TRLO1 |
18/01/2019 | 14:43:52 | 1141 | 200.5 | LONX | 00559840440TRLO1 |
18/01/2019 | 14:46:42 | 1574 | 201 | LONX | 00559841417TRLO1 |
18/01/2019 | 14:46:42 | 1885 | 201 | LONX | 00559841418TRLO1 |
18/01/2019 | 14:48:39 | 1659 | 201.5 | LONX | 00559842172TRLO1 |
18/01/2019 | 14:48:39 | 178 | 201.5 | LONX | 00559842173TRLO1 |
18/01/2019 | 14:48:39 | 1124 | 201.5 | LONX | 00559842174TRLO1 |
18/01/2019 | 14:48:39 | 198 | 201.5 | LONX | 00559842175TRLO1 |
18/01/2019 | 14:48:39 | 876 | 201.5 | LONX | 00559842176TRLO1 |
18/01/2019 | 14:52:54 | 251 | 201.5 | LONX | 00559843652TRLO1 |
18/01/2019 | 14:52:54 | 918 | 201.5 | LONX | 00559843653TRLO1 |
18/01/2019 | 14:52:55 | 64 | 202 | LONX | 00559843658TRLO1 |
18/01/2019 | 14:52:55 | 1033 | 202 | LONX | 00559843659TRLO1 |
18/01/2019 | 14:52:55 | 1407 | 202 | LONX | 00559843660TRLO1 |
18/01/2019 | 14:54:26 | 300 | 201.5 | LONX | 00559844181TRLO1 |
18/01/2019 | 14:54:26 | 1650 | 201.5 | LONX | 00559844182TRLO1 |
18/01/2019 | 14:54:26 | 1037 | 201.5 | LONX | 00559844183TRLO1 |
18/01/2019 | 14:56:25 | 1041 | 201 | LONX | 00559844804TRLO1 |
18/01/2019 | 14:56:25 | 763 | 201 | LONX | 00559844805TRLO1 |
18/01/2019 | 14:57:14 | 1349 | 201 | LONX | 00559845160TRLO1 |
18/01/2019 | 15:01:17 | 1851 | 201 | LONX | 00559847564TRLO1 |
18/01/2019 | 15:01:17 | 894 | 201 | LONX | 00559847565TRLO1 |
18/01/2019 | 15:01:17 | 292 | 201 | LONX | 00559847566TRLO1 |
18/01/2019 | 15:02:53 | 468 | 200.5 | TURX | 00559848543TRLO1 |
18/01/2019 | 15:03:26 | 1448 | 201 | LONX | 00559848871TRLO1 |
18/01/2019 | 15:05:37 | 1285 | 201 | LONX | 00559850068TRLO1 |
18/01/2019 | 15:05:37 | 1214 | 201 | LONX | 00559850069TRLO1 |
18/01/2019 | 15:07:41 | 2608 | 201 | LONX | 00559851118TRLO1 |
18/01/2019 | 15:07:41 | 592 | 201 | LONX | 00559851119TRLO1 |
18/01/2019 | 15:07:41 | 566 | 201 | LONX | 00559851120TRLO1 |
18/01/2019 | 15:10:49 | 3436 | 201 | LONX | 00559852472TRLO1 |
18/01/2019 | 15:10:49 | 172 | 201 | LONX | 00559852473TRLO1 |
18/01/2019 | 15:13:00 | 2538 | 201 | LONX | 00559853188TRLO1 |
18/01/2019 | 15:13:00 | 202 | 201 | LONX | 00559853189TRLO1 |
18/01/2019 | 15:15:25 | 3330 | 201 | LONX | 00559854283TRLO1 |
18/01/2019 | 15:18:13 | 2750 | 201 | LONX | 00559855687TRLO1 |
18/01/2019 | 15:18:13 | 149 | 201 | LONX | 00559855688TRLO1 |
18/01/2019 | 15:18:13 | 1567 | 201 | LONX | 00559855689TRLO1 |
18/01/2019 | 15:19:52 | 2275 | 201 | LONX | 00559857469TRLO1 |
18/01/2019 | 15:23:52 | 16 | 201.5 | LONX | 00559859490TRLO1 |
18/01/2019 | 15:23:52 | 1541 | 201.5 | LONX | 00559859491TRLO1 |
18/01/2019 | 15:26:00 | 2179 | 202 | LONX | 00559860628TRLO1 |
18/01/2019 | 15:26:00 | 1661 | 202 | LONX | 00559860629TRLO1 |
18/01/2019 | 15:26:00 | 213 | 202 | LONX | 00559860630TRLO1 |
18/01/2019 | 15:26:00 | 1000 | 202 | LONX | 00559860631TRLO1 |
18/01/2019 | 15:26:00 | 454 | 202 | LONX | 00559860632TRLO1 |
18/01/2019 | 15:26:00 | 883 | 202 | LONX | 00559860633TRLO1 |
18/01/2019 | 15:28:13 | 900 | 202 | BTSC | 00559861908TRLO1 |
18/01/2019 | 15:28:13 | 241 | 202 | BTSC | 00559861909TRLO1 |
18/01/2019 | 15:29:00 | 1944 | 202 | LONX | 00559862389TRLO1 |
18/01/2019 | 15:31:03 | 1500 | 202 | LONX | 00559863336TRLO1 |
18/01/2019 | 15:32:13 | 1700 | 202 | LONX | 00559863998TRLO1 |
18/01/2019 | 15:32:13 | 1161 | 202 | LONX | 00559863999TRLO1 |
18/01/2019 | 15:32:13 | 706 | 202 | LONX | 00559863997TRLO1 |
18/01/2019 | 15:32:13 | 488 | 202 | TURX | 00559863996TRLO1 |
18/01/2019 | 15:34:59 | 2000 | 201.5 | LONX | 00559865325TRLO1 |
18/01/2019 | 15:34:59 | 339 | 202 | LONX | 00559865326TRLO1 |
18/01/2019 | 15:34:59 | 3016 | 202 | LONX | 00559865327TRLO1 |
18/01/2019 | 15:39:36 | 3934 | 202 | LONX | 00559867784TRLO1 |
18/01/2019 | 15:42:49 | 3119 | 202 | LONX | 00559868903TRLO1 |
18/01/2019 | 15:42:49 | 350 | 202 | LONX | 00559868904TRLO1 |
18/01/2019 | 15:42:49 | 1000 | 202 | LONX | 00559868905TRLO1 |
18/01/2019 | 15:42:49 | 283 | 202 | LONX | 00559868906TRLO1 |
18/01/2019 | 15:44:37 | 1098 | 201.5 | LONX | 00559869840TRLO1 |
18/01/2019 | 15:44:37 | 1153 | 201.5 | LONX | 00559869841TRLO1 |
18/01/2019 | 15:46:57 | 934 | 201.5 | LONX | 00559870830TRLO1 |
18/01/2019 | 15:50:03 | 653 | 202 | LONX | 00559872385TRLO1 |
18/01/2019 | 15:50:03 | 4047 | 202 | LONX | 00559872386TRLO1 |
18/01/2019 | 15:50:03 | 1584 | 202 | LONX | 00559872387TRLO1 |
18/01/2019 | 15:50:03 | 1288 | 201.75 | BTSC | 00559872384TRLO1 |
18/01/2019 | 15:52:00 | 666 | 202 | LONX | 00559873660TRLO1 |
18/01/2019 | 15:52:00 | 2000 | 202 | LONX | 00559873661TRLO1 |
18/01/2019 | 15:52:00 | 343 | 202 | LONX | 00559873662TRLO1 |
18/01/2019 | 15:53:35 | 3086 | 202 | LONX | 00559874611TRLO1 |
18/01/2019 | 15:56:59 | 454 | 202 | LONX | 00559876043TRLO1 |
18/01/2019 | 15:56:59 | 4070 | 202 | LONX | 00559876044TRLO1 |
18/01/2019 | 15:56:59 | 930 | 202 | LONX | 00559876055TRLO1 |
18/01/2019 | 15:56:59 | 249 | 202 | LONX | 00559876056TRLO1 |
18/01/2019 | 15:59:23 | 1003 | 202 | LONX | 00559877171TRLO1 |
18/01/2019 | 15:59:56 | 41 | 202.5 | LONX | 00559877469TRLO1 |
18/01/2019 | 15:59:56 | 1571 | 202.5 | LONX | 00559877470TRLO1 |
18/01/2019 | 16:00:40 | 394 | 202.5 | LONX | 00559877979TRLO1 |
18/01/2019 | 16:00:40 | 1215 | 202.5 | LONX | 00559877980TRLO1 |
18/01/2019 | 16:00:40 | 742 | 202.5 | LONX | 00559877981TRLO1 |
18/01/2019 | 16:01:52 | 2048 | 202.5 | LONX | 00559878382TRLO1 |
18/01/2019 | 16:03:00 | 1479 | 202.5 | LONX | 00559878910TRLO1 |
18/01/2019 | 16:03:00 | 1177 | 202.5 | LONX | 00559878911TRLO1 |
18/01/2019 | 16:05:57 | 1500 | 203 | LONX | 00559880260TRLO1 |
18/01/2019 | 16:05:57 | 1140 | 203 | LONX | 00559880261TRLO1 |
18/01/2019 | 16:05:57 | 442 | 203 | LONX | 00559880262TRLO1 |
18/01/2019 | 16:08:40 | 2011 | 203 | LONX | 00559881545TRLO1 |
18/01/2019 | 16:08:40 | 1195 | 202.5 | LONX | 00559881548TRLO1 |
18/01/2019 | 16:08:40 | 664 | 202.5 | LONX | 00559881547TRLO1 |
18/01/2019 | 16:08:40 | 1 | 202.5 | LONX | 00559881549TRLO1 |
18/01/2019 | 16:08:40 | 459 | 202.5 | TURX | 00559881546TRLO1 |
18/01/2019 | 16:10:20 | 1803 | 202.5 | LONX | 00559882491TRLO1 |
18/01/2019 | 16:10:20 | 859 | 202.5 | LONX | 00559882492TRLO1 |
18/01/2019 | 16:10:20 | 388 | 202.5 | LONX | 00559882493TRLO1 |
18/01/2019 | 16:11:21 | 1129 | 202.5 | LONX | 00559883038TRLO1 |
18/01/2019 | 16:11:21 | 116 | 202.5 | LONX | 00559883039TRLO1 |
18/01/2019 | 16:12:00 | 162 | 203 | LONX | 00559883263TRLO1 |
18/01/2019 | 16:12:00 | 1500 | 202.5 | LONX | 00559883261TRLO1 |
18/01/2019 | 16:12:00 | 1500 | 203 | LONX | 00559883262TRLO1 |
18/01/2019 | 16:12:52 | 528 | 203 | LONX | 00559883814TRLO1 |
18/01/2019 | 16:12:52 | 1800 | 203 | LONX | 00559883813TRLO1 |
18/01/2019 | 16:12:52 | 117 | 203 | LONX | 00559883812TRLO1 |
18/01/2019 | 16:14:18 | 1620 | 203 | LONX | 00559884424TRLO1 |
18/01/2019 | 16:14:18 | 1504 | 203 | LONX | 00559884423TRLO1 |
18/01/2019 | 16:14:18 | 521 | 203 | LONX | 00559884425TRLO1 |
18/01/2019 | 16:14:18 | 704 | 203 | LONX | 00559884426TRLO1 |
18/01/2019 | 16:16:00 | 2925 | 203 | LONX | 00559885187TRLO1 |
18/01/2019 | 16:17:35 | 1322 | 202.5 | LONX | 00559885896TRLO1 |
18/01/2019 | 16:17:35 | 1700 | 202.5 | LONX | 00559885895TRLO1 |
18/01/2019 | 16:17:35 | 1200 | 202.5 | LONX | 00559885894TRLO1 |
18/01/2019 | 16:19:00 | 73 | 203 | LONX | 00559886496TRLO1 |
18/01/2019 | 16:19:00 | 1051 | 203 | LONX | 00559886495TRLO1 |
18/01/2019 | 16:19:00 | 497 | 203 | LONX | 00559886493TRLO1 |
18/01/2019 | 16:19:00 | 1073 | 203 | LONX | 00559886494TRLO1 |
18/01/2019 | 16:20:12 | 1139 | 202.5 | LONX | 00559887128TRLO1 |
18/01/2019 | 16:20:45 | 3352 | 203 | LONX | 00559887394TRLO1 |
18/01/2019 | 16:22:00 | 2530 | 203 | LONX | 00559887921TRLO1 |
18/01/2019 | 16:23:00 | 1368 | 202.75 | BTSC | 00559888344TRLO1 |
18/01/2019 | 16:23:30 | 2759 | 203 | LONX | 00559888558TRLO1 |
18/01/2019 | 16:23:30 | 179 | 203 | LONX | 00559888557TRLO1 |
18/01/2019 | 16:24:46 | 481 | 203 | LONX | 00559889121TRLO1 |
18/01/2019 | 16:24:46 | 1800 | 203 | LONX | 00559889120TRLO1 |
18/01/2019 | 16:24:46 | 692 | 203 | LONX | 00559889119TRLO1 |
18/01/2019 | 16:26:11 | 1108 | 202.5 | LONX | 00559889956TRLO1 |
18/01/2019 | 16:26:11 | 1373 | 202.5 | LONX | 00559889955TRLO1 |
18/01/2019 | 16:27:00 | 919 | 203 | LONX | 00559890278TRLO1 |
18/01/2019 | 16:27:00 | 241 | 203 | LONX | 00559890277TRLO1 |
18/01/2019 | 16:27:47 | 2288 | 203 | LONX | 00559890640TRLO1 |
18/01/2019 | 16:27:47 | 1152 | 202.75 | BTSC | 00559890641TRLO1 |
18/01/2019 | 16:28:23 | 1988 | 203 | LONX | 00559890870TRLO1 |
18/01/2019 | 16:28:23 | 232 | 203 | LONX | 00559890869TRLO1 |
18/01/2019 | 16:28:23 | 1150 | 202.5 | LONX | 00559890868TRLO1 |
18/01/2019 | 16:29:17 | 1600 | 202.5 | LONX | 00559891301TRLO1 |
18/01/2019 | 16:29:17 | 1314 | 202.5 | LONX | 00559891300TRLO1 |
18/01/2019 | 16:29:30 | 991 | 202.5 | LONX | 00559891552TRLO1 |
18/01/2019 | 16:29:30 | 999 | 202.5 | LONX | 00559891551TRLO1 |
18/01/2019 | 16:29:35 | 1208 | 202.5 | CHIX | 00559891603TRLO1 |
18/01/2019 | 16:29:50 | 1788 | 202.5 | LONX | 00559891975TRLO1 |
18/01/2019 | 16:29:51 | 12 | 202.5 | LONX | 00559892020TRLO1 |
18/01/2019 | 16:29:52 | 288 | 202.5 | LONX | 00559892037TRLO1 |
18/01/2019 | 16:29:52 | 1500 | 202.5 | LONX | 00559892036TRLO1 |
18/01/2019 | 16:29:53 | 90 | 202.5 | LONX | 00559892062TRLO1 |
18/01/2019 | 16:29:53 | 96 | 202.5 | LONX | 00559892061TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308