1 May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 30 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 |
219,438 | London Stock Exchange | 223.0000 | 211.6000 | 214.4655 |
7,314 | BATS Europe | 219.8000 | 212.1000 | 215.4216 |
18,028 | Turquoise | 222.2000 | 211.6000 | 214.5584 |
1,254 | Aquis | 212.6000 | 212.6000 | 212.6000 |
280 | Chi-X | 213.4000 | 212.8000 | 213.2500 |
Total: 246,314 | 214.4898 | |||
Following the above purchases, the Company has 499,494,782 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 449,494,782.
The above figure of 449,494,782 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: 30 April 2019Number of ordinary shares purchased: 246,314Volume weighted average price paid per share (p): 214.4898
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30/04/2019 | 08:15:10 | 683 | 221.8 | LONX | 00568409570TRLO1 |
30/04/2019 | 08:15:10 | 683 | 221.8 | TURX | 00568409571TRLO1 |
30/04/2019 | 08:21:43 | 683 | 223 | LONX | 00568410646TRLO1 |
30/04/2019 | 08:26:55 | 725 | 222.6 | LONX | 00568411389TRLO1 |
30/04/2019 | 08:26:55 | 683 | 222.6 | LONX | 00568411390TRLO1 |
30/04/2019 | 08:26:55 | 683 | 222.8 | LONX | 00568411391TRLO1 |
30/04/2019 | 08:29:11 | 697 | 222.2 | TURX | 00568411676TRLO1 |
30/04/2019 | 08:29:12 | 840 | 222 | LONX | 00568411678TRLO1 |
30/04/2019 | 08:32:30 | 1205 | 222 | LONX | 00568412191TRLO1 |
30/04/2019 | 08:32:33 | 683 | 221.6 | LONX | 00568412197TRLO1 |
30/04/2019 | 08:32:47 | 650 | 221.4 | LONX | 00568412269TRLO1 |
30/04/2019 | 08:33:33 | 746 | 220.4 | LONX | 00568412687TRLO1 |
30/04/2019 | 08:33:57 | 669 | 219.8 | LONX | 00568412740TRLO1 |
30/04/2019 | 08:34:43 | 102 | 219.6 | LONX | 00568412853TRLO1 |
30/04/2019 | 08:34:46 | 628 | 219.6 | LONX | 00568412868TRLO1 |
30/04/2019 | 08:36:37 | 47 | 220 | LONX | 00568413168TRLO1 |
30/04/2019 | 08:36:45 | 1250 | 220.2 | LONX | 00568413170TRLO1 |
30/04/2019 | 08:36:45 | 24 | 220.2 | LONX | 00568413171TRLO1 |
30/04/2019 | 08:36:56 | 801 | 220.2 | TURX | 00568413195TRLO1 |
30/04/2019 | 08:38:56 | 190 | 220 | LONX | 00568413402TRLO1 |
30/04/2019 | 08:40:01 | 1250 | 220.6 | LONX | 00568413530TRLO1 |
30/04/2019 | 08:40:01 | 1 | 220.6 | LONX | 00568413531TRLO1 |
30/04/2019 | 08:42:52 | 1011 | 220.4 | LONX | 00568414123TRLO1 |
30/04/2019 | 08:45:21 | 1250 | 220 | LONX | 00568414499TRLO1 |
30/04/2019 | 08:45:21 | 236 | 220 | LONX | 00568414500TRLO1 |
30/04/2019 | 08:48:06 | 802 | 220 | LONX | 00568414951TRLO1 |
30/04/2019 | 08:48:31 | 989 | 220 | LONX | 00568415037TRLO1 |
30/04/2019 | 08:50:49 | 981 | 220 | LONX | 00568415396TRLO1 |
30/04/2019 | 08:51:06 | 813 | 219.8 | BTSC | 00568415446TRLO1 |
30/04/2019 | 08:53:12 | 834 | 220 | LONX | 00568415827TRLO1 |
30/04/2019 | 08:54:17 | 740 | 220 | LONX | 00568415964TRLO1 |
30/04/2019 | 08:56:15 | 700 | 219.8 | LONX | 00568416479TRLO1 |
30/04/2019 | 08:56:15 | 97 | 219.8 | LONX | 00568416480TRLO1 |
30/04/2019 | 08:56:15 | 841 | 219.8 | LONX | 00568416481TRLO1 |
30/04/2019 | 09:00:05 | 750 | 218.4 | LONX | 00568417280TRLO1 |
30/04/2019 | 09:01:10 | 163 | 218 | LONX | 00568417585TRLO1 |
30/04/2019 | 09:01:15 | 190 | 218 | LONX | 00568417605TRLO1 |
30/04/2019 | 09:02:14 | 586 | 218 | LONX | 00568417802TRLO1 |
30/04/2019 | 09:04:14 | 783 | 218 | LONX | 00568418414TRLO1 |
30/04/2019 | 09:08:42 | 935 | 218.4 | LONX | 00568419551TRLO1 |
30/04/2019 | 09:08:42 | 370 | 218.4 | LONX | 00568419552TRLO1 |
30/04/2019 | 09:08:42 | 355 | 218.4 | LONX | 00568419553TRLO1 |
30/04/2019 | 09:10:14 | 851 | 218.6 | LONX | 00568419913TRLO1 |
30/04/2019 | 09:11:59 | 1250 | 218.8 | LONX | 00568420194TRLO1 |
30/04/2019 | 09:12:04 | 1250 | 218.8 | LONX | 00568420209TRLO1 |
30/04/2019 | 09:12:40 | 628 | 218.6 | BTSC | 00568420342TRLO1 |
30/04/2019 | 09:16:55 | 819 | 218.4 | LONX | 00568421109TRLO1 |
30/04/2019 | 09:19:49 | 1406 | 219 | LONX | 00568421640TRLO1 |
30/04/2019 | 09:21:47 | 1248 | 219.2 | LONX | 00568421960TRLO1 |
30/04/2019 | 09:24:31 | 1121 | 219.4 | LONX | 00568422328TRLO1 |
30/04/2019 | 09:24:37 | 628 | 219.2 | BTSC | 00568422339TRLO1 |
30/04/2019 | 09:26:51 | 889 | 219.4 | LONX | 00568422632TRLO1 |
30/04/2019 | 09:26:51 | 476 | 219.4 | LONX | 00568422633TRLO1 |
30/04/2019 | 09:27:55 | 300 | 219 | LONX | 00568422750TRLO1 |
30/04/2019 | 09:27:55 | 642 | 219 | LONX | 00568422751TRLO1 |
30/04/2019 | 09:27:55 | 852 | 219 | TURX | 00568422752TRLO1 |
30/04/2019 | 09:32:02 | 1250 | 219.6 | LONX | 00568423553TRLO1 |
30/04/2019 | 09:32:02 | 924 | 219.6 | LONX | 00568423554TRLO1 |
30/04/2019 | 09:35:30 | 640 | 220 | LONX | 00568423951TRLO1 |
30/04/2019 | 09:35:30 | 499 | 220 | LONX | 00568423952TRLO1 |
30/04/2019 | 09:38:00 | 700 | 218.8 | LONX | 00568424248TRLO1 |
30/04/2019 | 09:39:12 | 624 | 218.8 | TURX | 00568424419TRLO1 |
30/04/2019 | 09:39:17 | 720 | 218.8 | LONX | 00568424433TRLO1 |
30/04/2019 | 09:39:47 | 781 | 218.4 | LONX | 00568424589TRLO1 |
30/04/2019 | 09:40:31 | 331 | 216.8 | LONX | 00568424703TRLO1 |
30/04/2019 | 09:41:45 | 532 | 217.8 | LONX | 00568424973TRLO1 |
30/04/2019 | 09:41:45 | 327 | 217.8 | LONX | 00568424974TRLO1 |
30/04/2019 | 09:45:02 | 904 | 217.6 | LONX | 00568425444TRLO1 |
30/04/2019 | 09:48:07 | 514 | 217.6 | LONX | 00568425908TRLO1 |
30/04/2019 | 09:50:11 | 1250 | 218.2 | LONX | 00568426052TRLO1 |
30/04/2019 | 09:50:11 | 373 | 218.2 | LONX | 00568426053TRLO1 |
30/04/2019 | 09:51:08 | 650 | 218 | LONX | 00568426156TRLO1 |
30/04/2019 | 09:51:45 | 697 | 218.2 | LONX | 00568426232TRLO1 |
30/04/2019 | 09:51:45 | 570 | 218.2 | LONX | 00568426233TRLO1 |
30/04/2019 | 09:52:07 | 918 | 218.3 | BTSC | 00568426268TRLO1 |
30/04/2019 | 09:53:23 | 792 | 218 | LONX | 00568426352TRLO1 |
30/04/2019 | 09:54:50 | 1536 | 217.2 | LONX | 00568426507TRLO1 |
30/04/2019 | 09:56:01 | 716 | 217.2 | LONX | 00568426585TRLO1 |
30/04/2019 | 09:57:24 | 870 | 217 | LONX | 00568426712TRLO1 |
30/04/2019 | 10:01:57 | 1250 | 216.8 | LONX | 00568427526TRLO1 |
30/04/2019 | 10:05:14 | 826 | 216.6 | LONX | 00568427991TRLO1 |
30/04/2019 | 10:05:14 | 498 | 216.4 | TURX | 00568427990TRLO1 |
30/04/2019 | 10:06:02 | 811 | 215.2 | LONX | 00568428103TRLO1 |
30/04/2019 | 10:10:38 | 1250 | 215.6 | LONX | 00568428716TRLO1 |
30/04/2019 | 10:10:38 | 85 | 215.6 | LONX | 00568428717TRLO1 |
30/04/2019 | 10:12:29 | 53 | 215.8 | LONX | 00568428932TRLO1 |
30/04/2019 | 10:12:39 | 1250 | 216 | LONX | 00568428954TRLO1 |
30/04/2019 | 10:12:39 | 23 | 216 | LONX | 00568428955TRLO1 |
30/04/2019 | 10:13:06 | 720 | 215.8 | TURX | 00568429067TRLO1 |
30/04/2019 | 10:14:53 | 840 | 215.2 | LONX | 00568429481TRLO1 |
30/04/2019 | 10:17:50 | 1250 | 215.2 | LONX | 00568430071TRLO1 |
30/04/2019 | 10:20:17 | 1250 | 215.6 | LONX | 00568430517TRLO1 |
30/04/2019 | 10:20:17 | 117 | 215.6 | LONX | 00568430518TRLO1 |
30/04/2019 | 10:22:23 | 798 | 214.6 | LONX | 00568430844TRLO1 |
30/04/2019 | 10:25:34 | 813 | 213.6 | LONX | 00568431312TRLO1 |
30/04/2019 | 10:25:34 | 316 | 213.6 | TURX | 00568431311TRLO1 |
30/04/2019 | 10:28:50 | 975 | 214.2 | LONX | 00568431781TRLO1 |
30/04/2019 | 10:32:33 | 661 | 213 | LONX | 00568432300TRLO1 |
30/04/2019 | 10:32:33 | 430 | 213 | LONX | 00568432301TRLO1 |
30/04/2019 | 10:34:52 | 662 | 212.8 | LONX | 00568432502TRLO1 |
30/04/2019 | 10:34:52 | 444 | 212.4 | TURX | 00568432503TRLO1 |
30/04/2019 | 10:35:40 | 714 | 212.4 | LONX | 00568432695TRLO1 |
30/04/2019 | 10:36:53 | 663 | 212.6 | LONX | 00568433285TRLO1 |
30/04/2019 | 10:37:42 | 752 | 212.4 | LONX | 00568433399TRLO1 |
30/04/2019 | 10:37:42 | 40 | 212.4 | LONX | 00568433400TRLO1 |
30/04/2019 | 10:41:31 | 1250 | 213.8 | LONX | 00568434103TRLO1 |
30/04/2019 | 10:41:31 | 93 | 213.8 | LONX | 00568434104TRLO1 |
30/04/2019 | 10:43:07 | 250 | 213.4 | LONX | 00568434309TRLO1 |
30/04/2019 | 10:44:37 | 235 | 213.4 | LONX | 00568434434TRLO1 |
30/04/2019 | 10:44:37 | 213 | 213.4 | LONX | 00568434435TRLO1 |
30/04/2019 | 10:44:37 | 743 | 213.4 | LONX | 00568434436TRLO1 |
30/04/2019 | 10:50:14 | 1250 | 214.2 | LONX | 00568435102TRLO1 |
30/04/2019 | 10:50:14 | 4 | 214.2 | LONX | 00568435103TRLO1 |
30/04/2019 | 10:50:14 | 367 | 214.2 | LONX | 00568435104TRLO1 |
30/04/2019 | 10:50:14 | 419 | 214.2 | LONX | 00568435105TRLO1 |
30/04/2019 | 10:55:46 | 662 | 213 | LONX | 00568436239TRLO1 |
30/04/2019 | 10:55:46 | 742 | 213 | LONX | 00568436240TRLO1 |
30/04/2019 | 10:59:50 | 1250 | 212.8 | LONX | 00568436736TRLO1 |
30/04/2019 | 10:59:50 | 100 | 212.8 | LONX | 00568436737TRLO1 |
30/04/2019 | 11:04:54 | 804 | 212.8 | LONX | 00568437296TRLO1 |
30/04/2019 | 11:04:54 | 663 | 212.8 | LONX | 00568437297TRLO1 |
30/04/2019 | 11:07:33 | 1250 | 213.2 | LONX | 00568437579TRLO1 |
30/04/2019 | 11:07:33 | 387 | 213.2 | LONX | 00568437580TRLO1 |
30/04/2019 | 11:08:19 | 871 | 212.9 | BTSC | 00568437648TRLO1 |
30/04/2019 | 11:12:02 | 519 | 212.8 | LONX | 00568438047TRLO1 |
30/04/2019 | 11:12:02 | 318 | 212.8 | LONX | 00568438048TRLO1 |
30/04/2019 | 11:12:02 | 518 | 212.8 | LONX | 00568438049TRLO1 |
30/04/2019 | 11:13:31 | 942 | 212.8 | LONX | 00568438167TRLO1 |
30/04/2019 | 11:18:26 | 256 | 212.2 | LONX | 00568438667TRLO1 |
30/04/2019 | 11:18:26 | 283 | 212.2 | LONX | 00568438668TRLO1 |
30/04/2019 | 11:18:26 | 516 | 212.2 | LONX | 00568438669TRLO1 |
30/04/2019 | 11:18:26 | 212 | 212.2 | LONX | 00568438670TRLO1 |
30/04/2019 | 11:18:26 | 4 | 212.2 | LONX | 00568438671TRLO1 |
30/04/2019 | 11:20:00 | 174 | 211.8 | LONX | 00568438857TRLO1 |
30/04/2019 | 11:20:00 | 570 | 211.8 | LONX | 00568438858TRLO1 |
30/04/2019 | 11:23:24 | 865 | 211.6 | LONX | 00568439161TRLO1 |
30/04/2019 | 11:31:18 | 1250 | 212 | LONX | 00568440074TRLO1 |
30/04/2019 | 11:31:18 | 386 | 212 | LONX | 00568440075TRLO1 |
30/04/2019 | 11:31:18 | 241 | 212 | LONX | 00568440076TRLO1 |
30/04/2019 | 11:35:21 | 103 | 212 | LONX | 00568440654TRLO1 |
30/04/2019 | 11:35:21 | 2059 | 212 | LONX | 00568440656TRLO1 |
30/04/2019 | 11:35:21 | 249 | 212 | LONX | 00568440657TRLO1 |
30/04/2019 | 11:38:37 | 561 | 212 | LONX | 00568441087TRLO1 |
30/04/2019 | 11:38:37 | 751 | 212 | LONX | 00568441088TRLO1 |
30/04/2019 | 11:40:00 | 854 | 211.6 | LONX | 00568441325TRLO1 |
30/04/2019 | 11:40:00 | 817 | 211.6 | TURX | 00568441326TRLO1 |
30/04/2019 | 11:45:19 | 664 | 212.2 | LONX | 00568442053TRLO1 |
30/04/2019 | 11:45:19 | 520 | 212.2 | LONX | 00568442054TRLO1 |
30/04/2019 | 11:47:38 | 746 | 212.4 | LONX | 00568442307TRLO1 |
30/04/2019 | 11:51:16 | 858 | 212.8 | LONX | 00568442791TRLO1 |
30/04/2019 | 11:51:34 | 548 | 212.4 | TURX | 00568442925TRLO1 |
30/04/2019 | 11:53:38 | 524 | 212.8 | LONX | 00568443485TRLO1 |
30/04/2019 | 11:53:38 | 386 | 212.8 | LONX | 00568443486TRLO1 |
30/04/2019 | 11:59:21 | 74 | 212.4 | LONX | 00568444437TRLO1 |
30/04/2019 | 11:59:24 | 1250 | 212.6 | LONX | 00568444460TRLO1 |
30/04/2019 | 11:59:24 | 72 | 212.6 | LONX | 00568444461TRLO1 |
30/04/2019 | 12:02:13 | 237 | 212.8 | LONX | 00568444844TRLO1 |
30/04/2019 | 12:02:13 | 448 | 212.8 | LONX | 00568444845TRLO1 |
30/04/2019 | 12:03:50 | 463 | 212.8 | LONX | 00568445221TRLO1 |
30/04/2019 | 12:04:35 | 662 | 213 | LONX | 00568445313TRLO1 |
30/04/2019 | 12:04:35 | 607 | 213 | LONX | 00568445314TRLO1 |
30/04/2019 | 12:10:03 | 323 | 213.2 | LONX | 00568446102TRLO1 |
30/04/2019 | 12:10:03 | 1149 | 213.2 | LONX | 00568446103TRLO1 |
30/04/2019 | 12:13:42 | 1250 | 213.6 | LONX | 00568446446TRLO1 |
30/04/2019 | 12:13:42 | 163 | 213.6 | LONX | 00568446447TRLO1 |
30/04/2019 | 12:17:26 | 824 | 213.6 | LONX | 00568446829TRLO1 |
30/04/2019 | 12:17:26 | 962 | 213.4 | BTSC | 00568446830TRLO1 |
30/04/2019 | 12:17:26 | 456 | 213.4 | BTSC | 00568446831TRLO1 |
30/04/2019 | 12:19:59 | 1057 | 213.6 | LONX | 00568447087TRLO1 |
30/04/2019 | 12:22:54 | 861 | 213.4 | LONX | 00568447399TRLO1 |
30/04/2019 | 12:22:54 | 75 | 213.4 | LONX | 00568447404TRLO1 |
30/04/2019 | 12:25:42 | 729 | 213 | LONX | 00568447822TRLO1 |
30/04/2019 | 12:32:45 | 1250 | 213 | LONX | 00568448637TRLO1 |
30/04/2019 | 12:32:45 | 1158 | 213 | LONX | 00568448638TRLO1 |
30/04/2019 | 12:34:21 | 740 | 212.6 | LONX | 00568448783TRLO1 |
30/04/2019 | 12:34:21 | 217 | 212.6 | TURX | 00568448784TRLO1 |
30/04/2019 | 12:34:21 | 546 | 212.6 | TURX | 00568448785TRLO1 |
30/04/2019 | 12:37:05 | 1161 | 212.2 | LONX | 00568449037TRLO1 |
30/04/2019 | 12:38:29 | 1400 | 212.2 | LONX | 00568449211TRLO1 |
30/04/2019 | 12:38:29 | 467 | 212.2 | LONX | 00568449212TRLO1 |
30/04/2019 | 12:39:51 | 1250 | 212.8 | LONX | 00568449376TRLO1 |
30/04/2019 | 12:39:51 | 36 | 212.8 | LONX | 00568449377TRLO1 |
30/04/2019 | 12:42:25 | 720 | 212.6 | LONX | 00568449738TRLO1 |
30/04/2019 | 12:42:25 | 1400 | 212.8 | LONX | 00568449739TRLO1 |
30/04/2019 | 12:42:25 | 257 | 212.8 | LONX | 00568449740TRLO1 |
30/04/2019 | 12:52:18 | 1250 | 212.8 | LONX | 00568451315TRLO1 |
30/04/2019 | 12:52:18 | 550 | 212.8 | LONX | 00568451316TRLO1 |
30/04/2019 | 12:52:29 | 907 | 212.8 | LONX | 00568451341TRLO1 |
30/04/2019 | 12:56:21 | 1234 | 213 | LONX | 00568451807TRLO1 |
30/04/2019 | 12:56:21 | 82 | 213 | LONX | 00568451808TRLO1 |
30/04/2019 | 12:57:06 | 830 | 212.8 | TURX | 00568451904TRLO1 |
30/04/2019 | 12:59:44 | 1332 | 213.2 | LONX | 00568452107TRLO1 |
30/04/2019 | 13:02:34 | 735 | 213 | LONX | 00568452930TRLO1 |
30/04/2019 | 13:07:50 | 737 | 212.4 | LONX | 00568453738TRLO1 |
30/04/2019 | 13:10:39 | 77 | 212.4 | LONX | 00568454296TRLO1 |
30/04/2019 | 13:10:39 | 1360 | 212.6 | LONX | 00568454297TRLO1 |
30/04/2019 | 13:18:02 | 1250 | 212.6 | LONX | 00568455323TRLO1 |
30/04/2019 | 13:20:33 | 827 | 212.8 | LONX | 00568455701TRLO1 |
30/04/2019 | 13:20:33 | 215 | 212.8 | LONX | 00568455702TRLO1 |
30/04/2019 | 13:20:33 | 457 | 212.8 | LONX | 00568455703TRLO1 |
30/04/2019 | 13:20:33 | 398 | 212.8 | LONX | 00568455704TRLO1 |
30/04/2019 | 13:20:34 | 70 | 212.8 | CHIX | 00568455705TRLO1 |
30/04/2019 | 13:22:40 | 721 | 212.6 | LONX | 00568456022TRLO1 |
30/04/2019 | 13:22:40 | 810 | 212.6 | TURX | 00568456023TRLO1 |
30/04/2019 | 13:26:11 | 1250 | 212.4 | LONX | 00568456502TRLO1 |
30/04/2019 | 13:26:11 | 36 | 212.4 | LONX | 00568456503TRLO1 |
30/04/2019 | 13:27:51 | 780 | 212.2 | LONX | 00568456724TRLO1 |
30/04/2019 | 13:31:22 | 1250 | 212.8 | LONX | 00568457243TRLO1 |
30/04/2019 | 13:33:25 | 1250 | 212.8 | LONX | 00568457590TRLO1 |
30/04/2019 | 13:33:25 | 250 | 212.8 | LONX | 00568457591TRLO1 |
30/04/2019 | 13:33:47 | 753 | 212.6 | LONX | 00568457631TRLO1 |
30/04/2019 | 13:35:56 | 535 | 212.2 | LONX | 00568458148TRLO1 |
30/04/2019 | 13:35:56 | 194 | 212.2 | LONX | 00568458149TRLO1 |
30/04/2019 | 13:37:06 | 987 | 212.1 | BTSC | 00568458374TRLO1 |
30/04/2019 | 13:39:15 | 816 | 212.2 | LONX | 00568458757TRLO1 |
30/04/2019 | 13:41:22 | 843 | 212 | LONX | 00568459438TRLO1 |
30/04/2019 | 13:43:25 | 698 | 212 | LONX | 00568459902TRLO1 |
30/04/2019 | 13:45:02 | 262 | 211.6 | LONX | 00568460239TRLO1 |
30/04/2019 | 13:45:02 | 525 | 211.6 | LONX | 00568460241TRLO1 |
30/04/2019 | 13:49:06 | 401 | 211.8 | LONX | 00568461100TRLO1 |
30/04/2019 | 13:49:06 | 613 | 211.8 | LONX | 00568461101TRLO1 |
30/04/2019 | 13:49:06 | 376 | 211.8 | LONX | 00568461102TRLO1 |
30/04/2019 | 13:49:06 | 23 | 211.8 | LONX | 00568461103TRLO1 |
30/04/2019 | 13:49:06 | 57 | 211.8 | LONX | 00568461104TRLO1 |
30/04/2019 | 13:54:05 | 1014 | 212.2 | LONX | 00568462074TRLO1 |
30/04/2019 | 13:54:05 | 491 | 212.2 | LONX | 00568462075TRLO1 |
30/04/2019 | 14:00:44 | 730 | 212.2 | LONX | 00568463331TRLO1 |
30/04/2019 | 14:00:44 | 175 | 212.2 | LONX | 00568463332TRLO1 |
30/04/2019 | 14:02:13 | 800 | 212.4 | LONX | 00568463699TRLO1 |
30/04/2019 | 14:02:13 | 456 | 212.4 | LONX | 00568463700TRLO1 |
30/04/2019 | 14:03:37 | 624 | 212.4 | LONX | 00568463967TRLO1 |
30/04/2019 | 14:03:37 | 165 | 212.4 | LONX | 00568463968TRLO1 |
30/04/2019 | 14:05:30 | 1250 | 212.6 | LONX | 00568464398TRLO1 |
30/04/2019 | 14:05:30 | 123 | 212.6 | LONX | 00568464399TRLO1 |
30/04/2019 | 14:05:30 | 1254 | 212.6 | AQXE | 00568464400TRLO1 |
30/04/2019 | 14:08:56 | 780 | 211.8 | LONX | 00568465098TRLO1 |
30/04/2019 | 14:11:47 | 785 | 211.8 | LONX | 00568465501TRLO1 |
30/04/2019 | 14:15:23 | 400 | 212 | LONX | 00568466015TRLO1 |
30/04/2019 | 14:15:23 | 1096 | 212 | LONX | 00568466016TRLO1 |
30/04/2019 | 14:17:41 | 1041 | 212 | LONX | 00568466479TRLO1 |
30/04/2019 | 14:18:05 | 781 | 211.8 | TURX | 00568466554TRLO1 |
30/04/2019 | 14:19:49 | 1250 | 212 | LONX | 00568466813TRLO1 |
30/04/2019 | 14:19:49 | 259 | 212 | LONX | 00568466814TRLO1 |
30/04/2019 | 14:23:19 | 900 | 212.2 | LONX | 00568467648TRLO1 |
30/04/2019 | 14:23:19 | 505 | 212.2 | LONX | 00568467649TRLO1 |
30/04/2019 | 14:23:19 | 458 | 212.2 | LONX | 00568467650TRLO1 |
30/04/2019 | 14:24:06 | 805 | 212.4 | LONX | 00568467815TRLO1 |
30/04/2019 | 14:26:50 | 1250 | 212.6 | LONX | 00568468339TRLO1 |
30/04/2019 | 14:26:50 | 224 | 212.6 | LONX | 00568468340TRLO1 |
30/04/2019 | 14:29:37 | 700 | 212.6 | LONX | 00568469045TRLO1 |
30/04/2019 | 14:30:59 | 336 | 212.6 | LONX | 00568469613TRLO1 |
30/04/2019 | 14:30:59 | 78 | 212.6 | LONX | 00568469614TRLO1 |
30/04/2019 | 14:30:59 | 347 | 212.6 | LONX | 00568469615TRLO1 |
30/04/2019 | 14:31:12 | 739 | 212.2 | LONX | 00568469689TRLO1 |
30/04/2019 | 14:31:12 | 776 | 212.2 | TURX | 00568469690TRLO1 |
30/04/2019 | 14:32:21 | 1217 | 212.2 | LONX | 00568469871TRLO1 |
30/04/2019 | 14:33:52 | 1947 | 212.4 | LONX | 00568470325TRLO1 |
30/04/2019 | 14:34:39 | 59 | 212.4 | LONX | 00568470455TRLO1 |
30/04/2019 | 14:34:39 | 845 | 212.4 | LONX | 00568470456TRLO1 |
30/04/2019 | 14:35:00 | 915 | 212.2 | LONX | 00568470536TRLO1 |
30/04/2019 | 14:35:00 | 9 | 212.2 | TURX | 00568470538TRLO1 |
30/04/2019 | 14:35:00 | 751 | 212.2 | TURX | 00568470539TRLO1 |
30/04/2019 | 14:36:03 | 1452 | 212.2 | LONX | 00568470830TRLO1 |
30/04/2019 | 14:38:21 | 1233 | 212.4 | LONX | 00568471400TRLO1 |
30/04/2019 | 14:39:48 | 1073 | 212.4 | LONX | 00568471706TRLO1 |
30/04/2019 | 14:39:48 | 563 | 212.4 | LONX | 00568471707TRLO1 |
30/04/2019 | 14:40:44 | 1250 | 212.6 | LONX | 00568471882TRLO1 |
30/04/2019 | 14:41:21 | 1116 | 212.8 | LONX | 00568472037TRLO1 |
30/04/2019 | 14:41:21 | 58 | 212.8 | LONX | 00568472038TRLO1 |
30/04/2019 | 14:41:21 | 155 | 212.8 | LONX | 00568472039TRLO1 |
30/04/2019 | 14:45:41 | 1250 | 213 | LONX | 00568473152TRLO1 |
30/04/2019 | 14:45:41 | 232 | 213 | LONX | 00568473153TRLO1 |
30/04/2019 | 14:45:41 | 387 | 213 | LONX | 00568473154TRLO1 |
30/04/2019 | 14:46:30 | 981 | 213 | LONX | 00568473353TRLO1 |
30/04/2019 | 14:46:30 | 1089 | 213 | LONX | 00568473354TRLO1 |
30/04/2019 | 14:47:51 | 1250 | 213 | LONX | 00568473745TRLO1 |
30/04/2019 | 14:47:51 | 179 | 213 | LONX | 00568473746TRLO1 |
30/04/2019 | 14:49:18 | 730 | 213 | LONX | 00568474162TRLO1 |
30/04/2019 | 14:49:18 | 709 | 213 | LONX | 00568474163TRLO1 |
30/04/2019 | 14:49:57 | 705 | 212.6 | LONX | 00568474540TRLO1 |
30/04/2019 | 14:51:51 | 785 | 213 | LONX | 00568475112TRLO1 |
30/04/2019 | 14:51:51 | 671 | 213 | LONX | 00568475113TRLO1 |
30/04/2019 | 14:53:55 | 1970 | 213.6 | LONX | 00568475674TRLO1 |
30/04/2019 | 14:53:55 | 788 | 213.4 | LONX | 00568475675TRLO1 |
30/04/2019 | 14:53:55 | 1051 | 213.3 | BTSC | 00568475676TRLO1 |
30/04/2019 | 14:56:44 | 1250 | 213.2 | LONX | 00568476232TRLO1 |
30/04/2019 | 14:56:44 | 885 | 213.2 | LONX | 00568476233TRLO1 |
30/04/2019 | 14:59:27 | 1374 | 213.2 | LONX | 00568476907TRLO1 |
30/04/2019 | 14:59:27 | 243 | 213.2 | LONX | 00568476908TRLO1 |
30/04/2019 | 15:02:18 | 1200 | 213.2 | LONX | 00568477730TRLO1 |
30/04/2019 | 15:02:18 | 472 | 213.2 | LONX | 00568477731TRLO1 |
30/04/2019 | 15:04:12 | 791 | 213.4 | LONX | 00568478436TRLO1 |
30/04/2019 | 15:04:12 | 604 | 213.4 | LONX | 00568478437TRLO1 |
30/04/2019 | 15:05:21 | 630 | 213.4 | LONX | 00568478877TRLO1 |
30/04/2019 | 15:05:21 | 385 | 213.4 | LONX | 00568478878TRLO1 |
30/04/2019 | 15:05:21 | 108 | 213.4 | LONX | 00568478879TRLO1 |
30/04/2019 | 15:06:49 | 1682 | 213.4 | LONX | 00568479463TRLO1 |
30/04/2019 | 15:08:36 | 183 | 213.4 | LONX | 00568479950TRLO1 |
30/04/2019 | 15:08:51 | 1339 | 213.4 | LONX | 00568480005TRLO1 |
30/04/2019 | 15:10:06 | 210 | 213.4 | CHIX | 00568480334TRLO1 |
30/04/2019 | 15:10:06 | 967 | 213.4 | LONX | 00568480332TRLO1 |
30/04/2019 | 15:10:06 | 324 | 213.4 | LONX | 00568480333TRLO1 |
30/04/2019 | 15:10:48 | 1250 | 213.4 | LONX | 00568480608TRLO1 |
30/04/2019 | 15:10:48 | 755 | 213.6 | LONX | 00568480609TRLO1 |
30/04/2019 | 15:12:01 | 699 | 213 | LONX | 00568480936TRLO1 |
30/04/2019 | 15:13:19 | 1175 | 213.2 | LONX | 00568481302TRLO1 |
30/04/2019 | 15:13:19 | 645 | 213.2 | LONX | 00568481303TRLO1 |
30/04/2019 | 15:15:01 | 1250 | 213.4 | LONX | 00568481692TRLO1 |
30/04/2019 | 15:15:01 | 701 | 213.6 | LONX | 00568481693TRLO1 |
30/04/2019 | 15:15:01 | 732 | 213.2 | TURX | 00568481695TRLO1 |
30/04/2019 | 15:16:11 | 1124 | 213.4 | LONX | 00568482026TRLO1 |
30/04/2019 | 15:18:40 | 436 | 213.4 | LONX | 00568482659TRLO1 |
30/04/2019 | 15:18:42 | 1250 | 213.4 | LONX | 00568482690TRLO1 |
30/04/2019 | 15:18:42 | 388 | 213.6 | LONX | 00568482691TRLO1 |
30/04/2019 | 15:20:17 | 1349 | 213.4 | LONX | 00568483171TRLO1 |
30/04/2019 | 15:20:27 | 748 | 213 | TURX | 00568483236TRLO1 |
30/04/2019 | 15:22:40 | 2009 | 213.2 | LONX | 00568483895TRLO1 |
30/04/2019 | 15:25:06 | 1455 | 213 | LONX | 00568484701TRLO1 |
30/04/2019 | 15:27:03 | 732 | 212.6 | LONX | 00568485363TRLO1 |
30/04/2019 | 15:27:03 | 397 | 212.8 | LONX | 00568485364TRLO1 |
30/04/2019 | 15:27:03 | 210 | 212.8 | LONX | 00568485366TRLO1 |
30/04/2019 | 15:27:03 | 742 | 212.6 | TURX | 00568485361TRLO1 |
30/04/2019 | 15:27:26 | 88 | 213.2 | LONX | 00568485499TRLO1 |
30/04/2019 | 15:27:26 | 243 | 213.2 | LONX | 00568485500TRLO1 |
30/04/2019 | 15:27:36 | 1166 | 213.4 | LONX | 00568485611TRLO1 |
30/04/2019 | 15:29:06 | 747 | 213.2 | LONX | 00568486059TRLO1 |
30/04/2019 | 15:29:09 | 1242 | 213.2 | LONX | 00568486063TRLO1 |
30/04/2019 | 15:31:11 | 145 | 213 | LONX | 00568486787TRLO1 |
30/04/2019 | 15:31:11 | 533 | 213 | LONX | 00568486786TRLO1 |
30/04/2019 | 15:31:11 | 1500 | 213 | LONX | 00568486785TRLO1 |
30/04/2019 | 15:32:21 | 558 | 213 | LONX | 00568487174TRLO1 |
30/04/2019 | 15:32:21 | 719 | 213 | LONX | 00568487173TRLO1 |
30/04/2019 | 15:33:42 | 1687 | 213.2 | LONX | 00568487628TRLO1 |
30/04/2019 | 15:35:55 | 54 | 213.2 | LONX | 00568488311TRLO1 |
30/04/2019 | 15:35:55 | 2310 | 213.2 | LONX | 00568488310TRLO1 |
30/04/2019 | 15:36:52 | 760 | 213.4 | LONX | 00568488616TRLO1 |
30/04/2019 | 15:36:52 | 970 | 213.4 | TURX | 00568488617TRLO1 |
30/04/2019 | 15:38:58 | 899 | 213.8 | LONX | 00568489072TRLO1 |
30/04/2019 | 15:38:58 | 1250 | 213.8 | LONX | 00568489071TRLO1 |
30/04/2019 | 15:40:39 | 803 | 213.4 | LONX | 00568489543TRLO1 |
30/04/2019 | 15:40:39 | 84 | 213.4 | TURX | 00568489542TRLO1 |
30/04/2019 | 15:40:39 | 649 | 213.4 | TURX | 00568489544TRLO1 |
30/04/2019 | 15:47:14 | 778 | 213.4 | TURX | 00568491717TRLO1 |
30/04/2019 | 15:51:53 | 846 | 213.8 | TURX | 00568493303TRLO1 |
30/04/2019 | 15:57:55 | 759 | 213.6 | TURX | 00568495485TRLO1 |
30/04/2019 | 16:04:09 | 19 | 213 | LONX | 00568498401TRLO1 |
30/04/2019 | 16:04:09 | 229 | 213 | LONX | 00568498400TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308