1 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 29 March 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 |
221,618 | London Stock Exchange | 213.5000 | 210.5000 | 212.1939 |
13,599 | BATS Europe | 213.5000 | 210.7500 | 212.1851 |
8,423 | Turquoise | 213.0000 | 210.5000 | 211.9474 |
2,561 | Aquis | 212.5000 | 212.5000 | 212.5000 |
600 | Chi-X | 213.0000 | 213.0000 | 213.0000 |
Total: 246,801 | 212.1902 | |||
Following the above purchases, the Company has 504,080,570 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 454,080,570.
The above figure of 454,080,570 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: 29 March 2019Number of ordinary shares purchased: 246,801Volume weighted average price paid per share (p): 212.1902
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29/03/2019 | 08:00:30 | 838 | 213.5 | LONX | 00566055155TRLO1 |
29/03/2019 | 08:03:28 | 563 | 213.5 | BTSC | 00566055637TRLO1 |
29/03/2019 | 08:03:28 | 235 | 213.5 | BTSC | 00566055638TRLO1 |
29/03/2019 | 08:24:01 | 950 | 213 | LONX | 00566061827TRLO1 |
29/03/2019 | 08:24:01 | 738 | 213 | LONX | 00566061828TRLO1 |
29/03/2019 | 08:24:01 | 1127 | 213 | TURX | 00566061826TRLO1 |
29/03/2019 | 08:36:17 | 886 | 213 | LONX | 00566064095TRLO1 |
29/03/2019 | 08:38:56 | 1046 | 212.5 | LONX | 00566064459TRLO1 |
29/03/2019 | 08:38:56 | 1389 | 212.5 | LONX | 00566064460TRLO1 |
29/03/2019 | 08:38:56 | 900 | 212.5 | TURX | 00566064458TRLO1 |
29/03/2019 | 08:42:00 | 1000 | 212 | LONX | 00566064969TRLO1 |
29/03/2019 | 09:01:57 | 886 | 212 | LONX | 00566067550TRLO1 |
29/03/2019 | 09:01:59 | 951 | 211.5 | LONX | 00566067552TRLO1 |
29/03/2019 | 09:02:03 | 364 | 212 | LONX | 00566067557TRLO1 |
29/03/2019 | 09:02:03 | 76 | 212 | LONX | 00566067558TRLO1 |
29/03/2019 | 09:02:03 | 1 | 212 | LONX | 00566067559TRLO1 |
29/03/2019 | 09:02:03 | 37 | 212 | LONX | 00566067560TRLO1 |
29/03/2019 | 09:02:03 | 369 | 212 | LONX | 00566067561TRLO1 |
29/03/2019 | 09:02:03 | 340 | 212 | LONX | 00566067562TRLO1 |
29/03/2019 | 09:02:03 | 585 | 212 | LONX | 00566067563TRLO1 |
29/03/2019 | 09:08:00 | 1190 | 211.5 | LONX | 00566068449TRLO1 |
29/03/2019 | 09:08:00 | 930 | 211.5 | TURX | 00566068448TRLO1 |
29/03/2019 | 09:09:00 | 1254 | 211 | LONX | 00566068534TRLO1 |
29/03/2019 | 09:20:13 | 300 | 210.5 | LONX | 00566069817TRLO1 |
29/03/2019 | 09:25:38 | 1089 | 210.75 | BTSC | 00566070321TRLO1 |
29/03/2019 | 09:30:30 | 530 | 211 | LONX | 00566070826TRLO1 |
29/03/2019 | 09:30:30 | 356 | 211 | LONX | 00566070827TRLO1 |
29/03/2019 | 09:30:41 | 252 | 211 | LONX | 00566070867TRLO1 |
29/03/2019 | 09:30:41 | 634 | 211 | LONX | 00566070868TRLO1 |
29/03/2019 | 09:35:32 | 1176 | 210.5 | LONX | 00566071754TRLO1 |
29/03/2019 | 09:35:32 | 2658 | 211 | LONX | 00566071755TRLO1 |
29/03/2019 | 09:35:34 | 1772 | 211 | LONX | 00566071757TRLO1 |
29/03/2019 | 09:50:58 | 1096 | 210.75 | BTSC | 00566073757TRLO1 |
29/03/2019 | 09:55:00 | 861 | 211 | LONX | 00566074238TRLO1 |
29/03/2019 | 09:55:00 | 493 | 211 | LONX | 00566074239TRLO1 |
29/03/2019 | 09:55:00 | 418 | 211 | LONX | 00566074240TRLO1 |
29/03/2019 | 09:55:00 | 1400 | 211.5 | LONX | 00566074241TRLO1 |
29/03/2019 | 09:55:00 | 1258 | 211.5 | LONX | 00566074242TRLO1 |
29/03/2019 | 09:55:01 | 1250 | 211.5 | LONX | 00566074243TRLO1 |
29/03/2019 | 09:55:05 | 886 | 211.5 | LONX | 00566074246TRLO1 |
29/03/2019 | 09:55:06 | 856 | 211.5 | LONX | 00566074247TRLO1 |
29/03/2019 | 09:55:06 | 916 | 211.5 | LONX | 00566074248TRLO1 |
29/03/2019 | 09:55:12 | 886 | 211.5 | LONX | 00566074263TRLO1 |
29/03/2019 | 09:55:12 | 355 | 211.5 | LONX | 00566074264TRLO1 |
29/03/2019 | 09:55:12 | 531 | 211.5 | LONX | 00566074265TRLO1 |
29/03/2019 | 10:03:21 | 1604 | 212.5 | LONX | 00566075125TRLO1 |
29/03/2019 | 10:03:21 | 1054 | 212.5 | LONX | 00566075126TRLO1 |
29/03/2019 | 10:03:21 | 3400 | 212.5 | LONX | 00566075127TRLO1 |
29/03/2019 | 10:03:21 | 832 | 212.5 | LONX | 00566075128TRLO1 |
29/03/2019 | 10:03:21 | 1084 | 212.5 | LONX | 00566075129TRLO1 |
29/03/2019 | 10:03:21 | 1250 | 212.5 | LONX | 00566075130TRLO1 |
29/03/2019 | 10:03:21 | 522 | 213 | LONX | 00566075131TRLO1 |
29/03/2019 | 10:03:22 | 656 | 212.5 | LONX | 00566075132TRLO1 |
29/03/2019 | 10:03:22 | 230 | 212.5 | LONX | 00566075133TRLO1 |
29/03/2019 | 10:03:27 | 1250 | 212.5 | LONX | 00566075140TRLO1 |
29/03/2019 | 10:03:27 | 391 | 212.5 | LONX | 00566075141TRLO1 |
29/03/2019 | 10:03:56 | 886 | 212 | LONX | 00566075196TRLO1 |
29/03/2019 | 10:03:59 | 886 | 212 | LONX | 00566075198TRLO1 |
29/03/2019 | 10:04:06 | 770 | 212 | LONX | 00566075207TRLO1 |
29/03/2019 | 10:04:06 | 116 | 212 | LONX | 00566075208TRLO1 |
29/03/2019 | 10:05:50 | 886 | 212 | LONX | 00566075415TRLO1 |
29/03/2019 | 10:10:17 | 13 | 211.5 | LONX | 00566076106TRLO1 |
29/03/2019 | 10:10:17 | 956 | 211.5 | TURX | 00566076105TRLO1 |
29/03/2019 | 10:10:20 | 710 | 211.5 | LONX | 00566076108TRLO1 |
29/03/2019 | 10:10:20 | 1156 | 211.5 | LONX | 00566076109TRLO1 |
29/03/2019 | 10:13:12 | 1248 | 211 | LONX | 00566076409TRLO1 |
29/03/2019 | 10:13:12 | 1273 | 211 | LONX | 00566076410TRLO1 |
29/03/2019 | 10:17:29 | 1529 | 211.5 | LONX | 00566076956TRLO1 |
29/03/2019 | 10:26:41 | 1250 | 211 | LONX | 00566078083TRLO1 |
29/03/2019 | 10:26:41 | 170 | 211 | LONX | 00566078084TRLO1 |
29/03/2019 | 10:26:41 | 616 | 211 | LONX | 00566078085TRLO1 |
29/03/2019 | 10:26:41 | 311 | 211 | LONX | 00566078086TRLO1 |
29/03/2019 | 10:26:41 | 13 | 211 | LONX | 00566078087TRLO1 |
29/03/2019 | 10:26:41 | 345 | 211 | LONX | 00566078088TRLO1 |
29/03/2019 | 10:32:12 | 1059 | 211 | LONX | 00566078974TRLO1 |
29/03/2019 | 10:32:15 | 460 | 210.5 | TURX | 00566078978TRLO1 |
29/03/2019 | 10:38:01 | 191 | 211 | LONX | 00566079605TRLO1 |
29/03/2019 | 10:38:01 | 13 | 211 | LONX | 00566079606TRLO1 |
29/03/2019 | 10:38:01 | 186 | 211 | LONX | 00566079607TRLO1 |
29/03/2019 | 10:38:01 | 2380 | 211 | LONX | 00566079608TRLO1 |
29/03/2019 | 10:46:36 | 2238 | 211 | LONX | 00566080760TRLO1 |
29/03/2019 | 10:55:22 | 1068 | 210.75 | BTSC | 00566082441TRLO1 |
29/03/2019 | 10:55:51 | 1276 | 211 | LONX | 00566082478TRLO1 |
29/03/2019 | 10:55:51 | 657 | 211 | LONX | 00566082479TRLO1 |
29/03/2019 | 11:02:57 | 593 | 211 | LONX | 00566083404TRLO1 |
29/03/2019 | 11:02:57 | 447 | 211 | LONX | 00566083405TRLO1 |
29/03/2019 | 11:02:57 | 76 | 211 | LONX | 00566083406TRLO1 |
29/03/2019 | 11:02:57 | 100 | 211 | LONX | 00566083407TRLO1 |
29/03/2019 | 11:05:43 | 1250 | 211 | LONX | 00566083943TRLO1 |
29/03/2019 | 11:05:43 | 8 | 211 | LONX | 00566083944TRLO1 |
29/03/2019 | 11:16:17 | 25 | 211 | LONX | 00566085653TRLO1 |
29/03/2019 | 11:16:17 | 299 | 211 | LONX | 00566085654TRLO1 |
29/03/2019 | 11:16:17 | 700 | 211 | LONX | 00566085655TRLO1 |
29/03/2019 | 11:16:28 | 1250 | 211 | LONX | 00566085678TRLO1 |
29/03/2019 | 11:16:28 | 610 | 211 | LONX | 00566085679TRLO1 |
29/03/2019 | 11:16:28 | 26 | 211 | LONX | 00566085680TRLO1 |
29/03/2019 | 11:21:21 | 1250 | 211 | LONX | 00566086536TRLO1 |
29/03/2019 | 11:21:21 | 258 | 211 | LONX | 00566086537TRLO1 |
29/03/2019 | 11:33:22 | 810 | 211 | LONX | 00566088019TRLO1 |
29/03/2019 | 11:33:22 | 1250 | 211.5 | LONX | 00566088020TRLO1 |
29/03/2019 | 11:33:22 | 888 | 211.5 | LONX | 00566088021TRLO1 |
29/03/2019 | 11:39:31 | 60 | 211.5 | LONX | 00566089027TRLO1 |
29/03/2019 | 11:39:31 | 219 | 211.5 | LONX | 00566089029TRLO1 |
29/03/2019 | 11:39:31 | 38 | 211.5 | LONX | 00566089030TRLO1 |
29/03/2019 | 11:39:31 | 104 | 211.5 | LONX | 00566089026TRLO1 |
29/03/2019 | 11:39:31 | 1190 | 211.5 | LONX | 00566089028TRLO1 |
29/03/2019 | 11:39:32 | 700 | 211.5 | LONX | 00566089039TRLO1 |
29/03/2019 | 11:39:32 | 1042 | 211.5 | LONX | 00566089040TRLO1 |
29/03/2019 | 11:45:15 | 601 | 211.5 | LONX | 00566089761TRLO1 |
29/03/2019 | 11:45:15 | 494 | 211.5 | LONX | 00566089762TRLO1 |
29/03/2019 | 11:49:12 | 756 | 211.5 | LONX | 00566090256TRLO1 |
29/03/2019 | 11:49:12 | 13 | 211.5 | LONX | 00566090257TRLO1 |
29/03/2019 | 11:49:12 | 253 | 211.5 | LONX | 00566090258TRLO1 |
29/03/2019 | 11:55:08 | 1122 | 211.5 | LONX | 00566091366TRLO1 |
29/03/2019 | 11:59:51 | 455 | 211.5 | LONX | 00566092266TRLO1 |
29/03/2019 | 11:59:51 | 38 | 211.5 | LONX | 00566092267TRLO1 |
29/03/2019 | 11:59:51 | 452 | 211.5 | LONX | 00566092268TRLO1 |
29/03/2019 | 12:04:07 | 12 | 211.5 | LONX | 00566092984TRLO1 |
29/03/2019 | 12:04:07 | 1250 | 211.5 | LONX | 00566092985TRLO1 |
29/03/2019 | 12:04:07 | 199 | 211.5 | LONX | 00566092986TRLO1 |
29/03/2019 | 12:08:44 | 134 | 211.5 | LONX | 00566093636TRLO1 |
29/03/2019 | 12:08:44 | 119 | 211.5 | LONX | 00566093637TRLO1 |
29/03/2019 | 12:08:44 | 13 | 211.5 | LONX | 00566093638TRLO1 |
29/03/2019 | 12:08:44 | 813 | 211.5 | LONX | 00566093639TRLO1 |
29/03/2019 | 12:08:44 | 378 | 211.5 | LONX | 00566093640TRLO1 |
29/03/2019 | 12:13:43 | 990 | 211.5 | LONX | 00566094118TRLO1 |
29/03/2019 | 12:13:43 | 387 | 211.5 | LONX | 00566094119TRLO1 |
29/03/2019 | 12:16:48 | 1172 | 211.25 | BTSC | 00566094886TRLO1 |
29/03/2019 | 12:20:09 | 1486 | 211.5 | LONX | 00566095501TRLO1 |
29/03/2019 | 12:25:25 | 988 | 211.5 | LONX | 00566096399TRLO1 |
29/03/2019 | 12:25:25 | 51 | 211.5 | LONX | 00566096400TRLO1 |
29/03/2019 | 12:25:25 | 545 | 211.5 | LONX | 00566096401TRLO1 |
29/03/2019 | 12:32:07 | 242 | 211.5 | LONX | 00566097301TRLO1 |
29/03/2019 | 12:32:07 | 13 | 211.5 | LONX | 00566097302TRLO1 |
29/03/2019 | 12:33:23 | 1635 | 212 | LONX | 00566097421TRLO1 |
29/03/2019 | 12:34:50 | 1029 | 211 | TURX | 00566097698TRLO1 |
29/03/2019 | 12:37:49 | 1250 | 211.5 | LONX | 00566098117TRLO1 |
29/03/2019 | 12:37:49 | 1016 | 211.5 | LONX | 00566098118TRLO1 |
29/03/2019 | 12:37:49 | 8 | 211.5 | LONX | 00566098119TRLO1 |
29/03/2019 | 12:39:46 | 897 | 211.5 | LONX | 00566098342TRLO1 |
29/03/2019 | 12:39:46 | 417 | 211.5 | LONX | 00566098343TRLO1 |
29/03/2019 | 12:42:05 | 1276 | 211.5 | LONX | 00566098664TRLO1 |
29/03/2019 | 12:45:15 | 13 | 211.5 | LONX | 00566099110TRLO1 |
29/03/2019 | 12:45:15 | 1009 | 211.5 | LONX | 00566099111TRLO1 |
29/03/2019 | 12:48:39 | 942 | 211 | LONX | 00566099550TRLO1 |
29/03/2019 | 12:56:41 | 204 | 211.5 | LONX | 00566100751TRLO1 |
29/03/2019 | 12:56:41 | 450 | 211.5 | LONX | 00566100752TRLO1 |
29/03/2019 | 12:56:41 | 76 | 211.5 | LONX | 00566100753TRLO1 |
29/03/2019 | 13:00:00 | 1971 | 212 | LONX | 00566101169TRLO1 |
29/03/2019 | 13:06:39 | 1321 | 212 | LONX | 00566102345TRLO1 |
29/03/2019 | 13:08:53 | 1119 | 211.75 | BTSC | 00566102729TRLO1 |
29/03/2019 | 13:12:40 | 1450 | 212 | LONX | 00566103534TRLO1 |
29/03/2019 | 13:21:02 | 2056 | 212 | LONX | 00566104520TRLO1 |
29/03/2019 | 13:26:54 | 765 | 212.5 | LONX | 00566105506TRLO1 |
29/03/2019 | 13:26:54 | 1071 | 212.5 | LONX | 00566105507TRLO1 |
29/03/2019 | 13:30:35 | 1090 | 212.5 | LONX | 00566106304TRLO1 |
29/03/2019 | 13:34:36 | 160 | 212.5 | LONX | 00566106915TRLO1 |
29/03/2019 | 13:34:36 | 452 | 212.5 | LONX | 00566106916TRLO1 |
29/03/2019 | 13:34:36 | 319 | 212.5 | LONX | 00566106917TRLO1 |
29/03/2019 | 13:34:36 | 13 | 212.5 | LONX | 00566106918TRLO1 |
29/03/2019 | 13:34:36 | 1227 | 212.5 | LONX | 00566106919TRLO1 |
29/03/2019 | 13:44:18 | 1473 | 212.5 | LONX | 00566108336TRLO1 |
29/03/2019 | 13:44:18 | 1123 | 212.5 | LONX | 00566108337TRLO1 |
29/03/2019 | 13:50:26 | 38 | 212.5 | LONX | 00566109446TRLO1 |
29/03/2019 | 13:50:26 | 1250 | 212.5 | LONX | 00566109447TRLO1 |
29/03/2019 | 13:50:26 | 575 | 212.5 | LONX | 00566109448TRLO1 |
29/03/2019 | 13:57:14 | 51 | 212.5 | LONX | 00566110881TRLO1 |
29/03/2019 | 13:57:21 | 1155 | 212.5 | BTSC | 00566110893TRLO1 |
29/03/2019 | 14:01:59 | 1250 | 213 | LONX | 00566111860TRLO1 |
29/03/2019 | 14:01:59 | 719 | 213 | LONX | 00566111861TRLO1 |
29/03/2019 | 14:05:07 | 1082 | 213 | LONX | 00566112313TRLO1 |
29/03/2019 | 14:05:07 | 34 | 213 | LONX | 00566112314TRLO1 |
29/03/2019 | 14:05:07 | 13 | 213 | LONX | 00566112315TRLO1 |
29/03/2019 | 14:05:07 | 646 | 213 | LONX | 00566112316TRLO1 |
29/03/2019 | 14:13:44 | 410 | 213 | LONX | 00566113871TRLO1 |
29/03/2019 | 14:13:44 | 1250 | 213 | LONX | 00566113872TRLO1 |
29/03/2019 | 14:13:44 | 38 | 213 | LONX | 00566113873TRLO1 |
29/03/2019 | 14:19:05 | 650 | 213 | LONX | 00566115291TRLO1 |
29/03/2019 | 14:19:05 | 1250 | 213 | LONX | 00566115292TRLO1 |
29/03/2019 | 14:19:05 | 184 | 213 | LONX | 00566115293TRLO1 |
29/03/2019 | 14:19:05 | 406 | 213 | LONX | 00566115294TRLO1 |
29/03/2019 | 14:19:05 | 12 | 213 | LONX | 00566115295TRLO1 |
29/03/2019 | 14:23:00 | 1250 | 213 | LONX | 00566116038TRLO1 |
29/03/2019 | 14:23:00 | 13 | 213 | LONX | 00566116039TRLO1 |
29/03/2019 | 14:24:45 | 201 | 213 | LONX | 00566116476TRLO1 |
29/03/2019 | 14:24:46 | 760 | 213 | LONX | 00566116479TRLO1 |
29/03/2019 | 14:24:46 | 482 | 213 | BTSC | 00566116481TRLO1 |
29/03/2019 | 14:24:46 | 480 | 213 | CHIX | 00566116482TRLO1 |
29/03/2019 | 14:24:46 | 120 | 213 | CHIX | 00566116483TRLO1 |
29/03/2019 | 14:24:46 | 38 | 213 | TURX | 00566116480TRLO1 |
29/03/2019 | 14:26:42 | 13 | 213 | LONX | 00566116877TRLO1 |
29/03/2019 | 14:27:26 | 356 | 213 | LONX | 00566117038TRLO1 |
29/03/2019 | 14:30:04 | 1253 | 213.5 | LONX | 00566117560TRLO1 |
29/03/2019 | 14:30:04 | 679 | 213.5 | LONX | 00566117561TRLO1 |
29/03/2019 | 14:32:14 | 1653 | 213.5 | LONX | 00566117958TRLO1 |
29/03/2019 | 14:33:47 | 386 | 213.5 | LONX | 00566118305TRLO1 |
29/03/2019 | 14:33:47 | 1052 | 213.5 | LONX | 00566118306TRLO1 |
29/03/2019 | 14:33:47 | 198 | 213.5 | LONX | 00566118307TRLO1 |
29/03/2019 | 14:35:11 | 1478 | 213.5 | LONX | 00566118681TRLO1 |
29/03/2019 | 14:35:11 | 378 | 213.5 | LONX | 00566118682TRLO1 |
29/03/2019 | 14:39:34 | 13 | 213.5 | LONX | 00566119656TRLO1 |
29/03/2019 | 14:39:34 | 1250 | 213.5 | LONX | 00566119657TRLO1 |
29/03/2019 | 14:39:34 | 1 | 213.5 | LONX | 00566119658TRLO1 |
29/03/2019 | 14:40:21 | 1250 | 213.5 | LONX | 00566119801TRLO1 |
29/03/2019 | 14:40:21 | 25 | 213.5 | LONX | 00566119802TRLO1 |
29/03/2019 | 14:40:26 | 1250 | 213.5 | LONX | 00566119810TRLO1 |
29/03/2019 | 14:40:26 | 563 | 213.5 | BTSC | 00566119811TRLO1 |
29/03/2019 | 14:40:26 | 563 | 213.5 | BTSC | 00566119812TRLO1 |
29/03/2019 | 14:40:26 | 528 | 213.5 | BTSC | 00566119813TRLO1 |
29/03/2019 | 14:45:04 | 1063 | 213 | LONX | 00566121191TRLO1 |
29/03/2019 | 14:45:04 | 770 | 213.5 | LONX | 00566121193TRLO1 |
29/03/2019 | 14:45:04 | 770 | 213.5 | LONX | 00566121194TRLO1 |
29/03/2019 | 14:45:04 | 824 | 213.5 | LONX | 00566121195TRLO1 |
29/03/2019 | 14:45:04 | 224 | 213 | LONX | 00566121196TRLO1 |
29/03/2019 | 14:45:04 | 1287 | 213 | LONX | 00566121197TRLO1 |
29/03/2019 | 14:51:13 | 952 | 212.5 | LONX | 00566123117TRLO1 |
29/03/2019 | 14:51:13 | 1133 | 212.5 | LONX | 00566123118TRLO1 |
29/03/2019 | 14:53:36 | 231 | 212.5 | LONX | 00566123549TRLO1 |
29/03/2019 | 14:53:36 | 13 | 212.5 | LONX | 00566123550TRLO1 |
29/03/2019 | 14:53:36 | 1250 | 212.5 | LONX | 00566123551TRLO1 |
29/03/2019 | 14:53:36 | 486 | 212.5 | LONX | 00566123552TRLO1 |
29/03/2019 | 14:54:15 | 1200 | 212 | TURX | 00566123684TRLO1 |
29/03/2019 | 14:54:25 | 212 | 211.5 | LONX | 00566123707TRLO1 |
29/03/2019 | 14:55:24 | 281 | 212 | LONX | 00566123991TRLO1 |
29/03/2019 | 14:55:24 | 898 | 212 | LONX | 00566123992TRLO1 |
29/03/2019 | 14:58:21 | 368 | 212 | LONX | 00566125223TRLO1 |
29/03/2019 | 14:58:21 | 13 | 212 | LONX | 00566125224TRLO1 |
29/03/2019 | 14:58:21 | 1250 | 212 | LONX | 00566125225TRLO1 |
29/03/2019 | 15:02:31 | 467 | 212 | LONX | 00566128034TRLO1 |
29/03/2019 | 15:03:26 | 1250 | 212.5 | LONX | 00566128358TRLO1 |
29/03/2019 | 15:03:26 | 315 | 212.5 | LONX | 00566128359TRLO1 |
29/03/2019 | 15:03:26 | 485 | 212.5 | LONX | 00566128360TRLO1 |
29/03/2019 | 15:06:46 | 463 | 212.5 | LONX | 00566129845TRLO1 |
29/03/2019 | 15:06:46 | 12 | 212.5 | LONX | 00566129846TRLO1 |
29/03/2019 | 15:06:46 | 1250 | 212.5 | LONX | 00566129847TRLO1 |
29/03/2019 | 15:06:46 | 218 | 212.5 | LONX | 00566129848TRLO1 |
29/03/2019 | 15:08:41 | 1250 | 212.5 | LONX | 00566130523TRLO1 |
29/03/2019 | 15:08:41 | 695 | 212.5 | LONX | 00566130524TRLO1 |
29/03/2019 | 15:10:42 | 169 | 212.5 | LONX | 00566131265TRLO1 |
29/03/2019 | 15:10:42 | 130 | 212.5 | LONX | 00566131266TRLO1 |
29/03/2019 | 15:10:42 | 13 | 212.5 | LONX | 00566131267TRLO1 |
29/03/2019 | 15:10:42 | 1250 | 212.5 | LONX | 00566131268TRLO1 |
29/03/2019 | 15:10:42 | 56 | 212.5 | LONX | 00566131269TRLO1 |
29/03/2019 | 15:14:18 | 534 | 212.5 | LONX | 00566132511TRLO1 |
29/03/2019 | 15:14:18 | 300 | 212.5 | LONX | 00566132513TRLO1 |
29/03/2019 | 15:14:18 | 1240 | 212.5 | LONX | 00566132514TRLO1 |
29/03/2019 | 15:14:18 | 953 | 212.5 | LONX | 00566132515TRLO1 |
29/03/2019 | 15:17:38 | 1250 | 213 | LONX | 00566134038TRLO1 |
29/03/2019 | 15:17:38 | 955 | 213 | LONX | 00566134039TRLO1 |
29/03/2019 | 15:17:38 | 289 | 213 | LONX | 00566134040TRLO1 |
29/03/2019 | 15:17:38 | 64 | 213 | BTSC | 00566134041TRLO1 |
29/03/2019 | 15:17:38 | 600 | 213 | BTSC | 00566134042TRLO1 |
29/03/2019 | 15:17:38 | 700 | 213 | BTSC | 00566134043TRLO1 |
29/03/2019 | 15:17:38 | 310 | 213 | BTSC | 00566134044TRLO1 |
29/03/2019 | 15:17:38 | 270 | 213 | BTSC | 00566134045TRLO1 |
29/03/2019 | 15:19:08 | 1018 | 212.5 | LONX | 00566134620TRLO1 |
29/03/2019 | 15:23:28 | 1250 | 212.5 | LONX | 00566136487TRLO1 |
29/03/2019 | 15:23:28 | 252 | 212.5 | LONX | 00566136488TRLO1 |
29/03/2019 | 15:23:28 | 529 | 212.5 | LONX | 00566136489TRLO1 |
29/03/2019 | 15:23:28 | 100 | 212.5 | LONX | 00566136490TRLO1 |
29/03/2019 | 15:26:43 | 1250 | 212.5 | LONX | 00566137925TRLO1 |
29/03/2019 | 15:26:47 | 180 | 212 | TURX | 00566137951TRLO1 |
29/03/2019 | 15:28:01 | 1250 | 212.5 | LONX | 00566138494TRLO1 |
29/03/2019 | 15:28:01 | 1693 | 212.5 | LONX | 00566138495TRLO1 |
29/03/2019 | 15:30:34 | 1250 | 212.5 | LONX | 00566139633TRLO1 |
29/03/2019 | 15:30:34 | 696 | 212.5 | LONX | 00566139634TRLO1 |
29/03/2019 | 15:31:19 | 1041 | 212 | LONX | 00566140014TRLO1 |
29/03/2019 | 15:31:19 | 395 | 212 | TURX | 00566140015TRLO1 |
29/03/2019 | 15:33:58 | 417 | 212.5 | LONX | 00566141166TRLO1 |
29/03/2019 | 15:33:58 | 1250 | 212.5 | LONX | 00566141167TRLO1 |
29/03/2019 | 15:35:45 | 1250 | 212.5 | LONX | 00566141957TRLO1 |
29/03/2019 | 15:36:47 | 1250 | 212.5 | LONX | 00566142339TRLO1 |
29/03/2019 | 15:36:47 | 202 | 212.5 | LONX | 00566142340TRLO1 |
29/03/2019 | 15:39:49 | 960 | 212.5 | LONX | 00566143635TRLO1 |
29/03/2019 | 15:39:49 | 1250 | 212.5 | LONX | 00566143636TRLO1 |
29/03/2019 | 15:39:49 | 121 | 212.5 | LONX | 00566143637TRLO1 |
29/03/2019 | 15:39:49 | 199 | 212.5 | LONX | 00566143638TRLO1 |
29/03/2019 | 15:44:17 | 1250 | 212.5 | LONX | 00566145060TRLO1 |
29/03/2019 | 15:44:17 | 291 | 212.5 | LONX | 00566145061TRLO1 |
29/03/2019 | 15:44:17 | 424 | 212.5 | LONX | 00566145062TRLO1 |
29/03/2019 | 15:44:17 | 228 | 212.5 | LONX | 00566145063TRLO1 |
29/03/2019 | 15:44:17 | 1341 | 212.5 | BTSC | 00566145064TRLO1 |
29/03/2019 | 15:44:17 | 582 | 212.5 | BTSC | 00566145065TRLO1 |
29/03/2019 | 15:46:19 | 156 | 212.5 | LONX | 00566145812TRLO1 |
29/03/2019 | 15:46:19 | 1250 | 212.5 | LONX | 00566145813TRLO1 |
29/03/2019 | 15:46:19 | 555 | 212.5 | LONX | 00566145814TRLO1 |
29/03/2019 | 15:46:19 | 328 | 212.5 | LONX | 00566145815TRLO1 |
29/03/2019 | 15:47:59 | 200 | 212.5 | LONX | 00566146426TRLO1 |
29/03/2019 | 15:47:59 | 1250 | 212.5 | LONX | 00566146427TRLO1 |
29/03/2019 | 15:49:50 | 760 | 212.5 | LONX | 00566147028TRLO1 |
29/03/2019 | 15:49:50 | 1040 | 212.5 | LONX | 00566147029TRLO1 |
29/03/2019 | 15:51:41 | 810 | 212.5 | LONX | 00566147590TRLO1 |
29/03/2019 | 15:51:41 | 1145 | 212.5 | LONX | 00566147591TRLO1 |
29/03/2019 | 15:53:34 | 105 | 212.5 | LONX | 00566148265TRLO1 |
29/03/2019 | 15:53:34 | 188 | 212.5 | LONX | 00566148266TRLO1 |
29/03/2019 | 15:53:34 | 690 | 212.5 | LONX | 00566148267TRLO1 |
29/03/2019 | 15:57:26 | 349 | 212 | LONX | 00566149508TRLO1 |
29/03/2019 | 15:58:52 | 931 | 212.5 | LONX | 00566149949TRLO1 |
29/03/2019 | 15:58:52 | 1035 | 212.5 | LONX | 00566149950TRLO1 |
29/03/2019 | 16:06:44 | 1500 | 212.5 | AQXE | 00566152737TRLO1 |
29/03/2019 | 16:06:44 | 1061 | 212.5 | AQXE | 00566152738TRLO1 |
29/03/2019 | 16:14:46 | 847 | 212 | LONX | 00566155410TRLO1 |
29/03/2019 | 16:15:17 | 658 | 212.5 | LONX | 00566155596TRLO1 |
29/03/2019 | 16:15:17 | 1 | 212.5 | LONX | 00566155597TRLO1 |
29/03/2019 | 16:15:17 | 158 | 212.5 | LONX | 00566155598TRLO1 |
29/03/2019 | 16:15:18 | 95 | 212.5 | LONX | 00566155600TRLO1 |
29/03/2019 | 16:15:18 | 888 | 212.5 | LONX | 00566155601TRLO1 |
29/03/2019 | 16:18:50 | 526 | 212.5 | LONX | 00566156936TRLO1 |
29/03/2019 | 16:18:50 | 1250 | 213 | LONX | 00566156937TRLO1 |
29/03/2019 | 16:18:50 | 1386 | 213 | LONX | 00566156938TRLO1 |
29/03/2019 | 16:18:50 | 313 | 213 | LONX | 00566156939TRLO1 |
29/03/2019 | 16:18:50 | 212 | 212.5 | LONX | 00566156933TRLO1 |
29/03/2019 | 16:18:50 | 1179 | 212.5 | LONX | 00566156934TRLO1 |
29/03/2019 | 16:18:50 | 135 | 212.5 | LONX | 00566156935TRLO1 |
29/03/2019 | 16:19:43 | 1291 | 212.5 | LONX | 00566157455TRLO1 |
29/03/2019 | 16:19:44 | 820 | 212.5 | LONX | 00566157458TRLO1 |
29/03/2019 | 16:19:44 | 445 | 213 | LONX | 00566157459TRLO1 |
29/03/2019 | 16:19:44 | 1246 | 213 | LONX | 00566157460TRLO1 |
29/03/2019 | 16:20:22 | 428 | 212.5 | LONX | 00566157813TRLO1 |
29/03/2019 | 16:21:29 | 734 | 212.5 | LONX | 00566158436TRLO1 |
29/03/2019 | 16:21:29 | 1300 | 212.5 | LONX | 00566158438TRLO1 |
29/03/2019 | 16:21:29 | 252 | 212.5 | TURX | 00566158435TRLO1 |
29/03/2019 | 16:21:29 | 956 | 212.5 | TURX | 00566158437TRLO1 |
29/03/2019 | 16:21:45 | 1400 | 213 | LONX | 00566158560TRLO1 |
29/03/2019 | 16:21:45 | 60 | 213 | LONX | 00566158561TRLO1 |
29/03/2019 | 16:21:45 | 506 | 213 | LONX | 00566158562TRLO1 |
29/03/2019 | 16:23:05 | 1296 | 212.5 | LONX | 00566159177TRLO1 |
29/03/2019 | 16:24:08 | 1169 | 212.5 | LONX | 00566159711TRLO1 |
29/03/2019 | 16:24:08 | 1892 | 212.5 | LONX | 00566159710TRLO1 |
29/03/2019 | 16:25:10 | 1200 | 212.5 | LONX | 00566160234TRLO1 |
29/03/2019 | 16:26:54 | 112 | 212.5 | LONX | 00566160931TRLO1 |
29/03/2019 | 16:26:54 | 1887 | 212.5 | LONX | 00566160930TRLO1 |
29/03/2019 | 16:28:39 | 283 | 213 | LONX | 00566161637TRLO1 |
29/03/2019 | 16:28:39 | 287 | 213 | LONX | 00566161636TRLO1 |
29/03/2019 | 16:28:39 | 1250 | 213 | LONX | 00566161635TRLO1 |
29/03/2019 | 16:28:39 | 146 | 213 | LONX | 00566161634TRLO1 |
29/03/2019 | 16:29:38 | 1966 | 213 | LONX | 00566162332TRLO1 |
29/03/2019 | 16:29:38 | 1367 | 213 | LONX | 00566162331TRLO1 |
29/03/2019 | 16:29:43 | 99 | 213 | BTSC | 00566162438TRLO1 |
29/03/2019 | 16:29:53 | 860 | 213 | LONX | 00566162649TRLO1 |
29/03/2019 | 16:29:53 | 1106 | 213 | LONX | 00566162647TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308