8 Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 5 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 |
174,719 | London Stock Exchange | 213.0000 | 207.6000 | 210.1946 |
18,292 | BATS Europe | 212.1000 | 208.0000 | 210.0626 |
8,034 | Turquoise | 212.2000 | 207.6000 | 209.5146 |
6,179 | Aquis | 212.0000 | 209.6000 | 210.6860 |
Total: 207,224 | 210.1712 |
Following the above purchases, the Company has 502,940,596 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 452,940,596.
The above figure of 452,940,596 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: 5 April 2019Number of ordinary shares purchased: 207,224Volume weighted average price paid per share (p): 210.1712
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
05/04/2019 | 08:03:43 | 684 | 213 | LONX | 00566621500TRLO1 |
05/04/2019 | 08:03:43 | 684 | 212.8 | LONX | 00566621499TRLO1 |
05/04/2019 | 08:05:05 | 1250 | 212.8 | LONX | 00566621652TRLO1 |
05/04/2019 | 08:05:05 | 93 | 212.8 | LONX | 00566621653TRLO1 |
05/04/2019 | 08:06:35 | 702 | 212.4 | LONX | 00566621920TRLO1 |
05/04/2019 | 08:06:35 | 359 | 212.4 | LONX | 00566621922TRLO1 |
05/04/2019 | 08:07:53 | 1201 | 212.4 | LONX | 00566622174TRLO1 |
05/04/2019 | 08:10:12 | 651 | 212.4 | LONX | 00566622668TRLO1 |
05/04/2019 | 08:16:34 | 719 | 211.6 | LONX | 00566623871TRLO1 |
05/04/2019 | 08:19:07 | 928 | 212 | BTSC | 00566624303TRLO1 |
05/04/2019 | 08:19:15 | 89 | 212.4 | LONX | 00566624315TRLO1 |
05/04/2019 | 08:19:15 | 1160 | 212.4 | LONX | 00566624316TRLO1 |
05/04/2019 | 08:19:15 | 261 | 212.4 | LONX | 00566624317TRLO1 |
05/04/2019 | 08:29:21 | 46 | 211 | TURX | 00566626103TRLO1 |
05/04/2019 | 08:29:21 | 798 | 211 | TURX | 00566626104TRLO1 |
05/04/2019 | 08:33:59 | 93 | 211.2 | LONX | 00566626769TRLO1 |
05/04/2019 | 08:33:59 | 1250 | 211.2 | LONX | 00566626770TRLO1 |
05/04/2019 | 08:33:59 | 810 | 211.4 | LONX | 00566626771TRLO1 |
05/04/2019 | 08:33:59 | 1250 | 211.6 | LONX | 00566626772TRLO1 |
05/04/2019 | 08:33:59 | 810 | 211.6 | LONX | 00566626773TRLO1 |
05/04/2019 | 08:33:59 | 1250 | 211.8 | LONX | 00566626774TRLO1 |
05/04/2019 | 08:33:59 | 810 | 211.8 | LONX | 00566626775TRLO1 |
05/04/2019 | 08:33:59 | 1260 | 211.6 | LONX | 00566626776TRLO1 |
05/04/2019 | 08:33:59 | 810 | 211.8 | LONX | 00566626778TRLO1 |
05/04/2019 | 08:34:24 | 1250 | 212 | LONX | 00566626853TRLO1 |
05/04/2019 | 08:34:24 | 1200 | 211.8 | LONX | 00566626854TRLO1 |
05/04/2019 | 08:38:46 | 89 | 211.4 | LONX | 00566627461TRLO1 |
05/04/2019 | 08:39:06 | 1250 | 211.2 | LONX | 00566627516TRLO1 |
05/04/2019 | 08:39:06 | 237 | 211.4 | LONX | 00566627517TRLO1 |
05/04/2019 | 08:42:21 | 89 | 211.4 | LONX | 00566627909TRLO1 |
05/04/2019 | 08:42:42 | 1250 | 211.6 | LONX | 00566628014TRLO1 |
05/04/2019 | 08:46:47 | 90 | 211.8 | LONX | 00566628681TRLO1 |
05/04/2019 | 08:46:47 | 89 | 211.8 | LONX | 00566628683TRLO1 |
05/04/2019 | 08:46:47 | 1012 | 211.6 | BTSC | 00566628682TRLO1 |
05/04/2019 | 08:46:48 | 1250 | 212 | LONX | 00566628685TRLO1 |
05/04/2019 | 08:49:03 | 940 | 212.2 | LONX | 00566629070TRLO1 |
05/04/2019 | 08:50:00 | 89 | 212.2 | LONX | 00566629322TRLO1 |
05/04/2019 | 08:51:59 | 1075 | 212.4 | LONX | 00566629582TRLO1 |
05/04/2019 | 08:52:59 | 89 | 212.2 | LONX | 00566629679TRLO1 |
05/04/2019 | 08:52:59 | 879 | 212.4 | LONX | 00566629680TRLO1 |
05/04/2019 | 08:53:51 | 861 | 212 | LONX | 00566629796TRLO1 |
05/04/2019 | 09:00:38 | 89 | 211.8 | LONX | 00566630837TRLO1 |
05/04/2019 | 09:00:38 | 90 | 211.8 | LONX | 00566630838TRLO1 |
05/04/2019 | 09:00:43 | 519 | 212 | LONX | 00566630855TRLO1 |
05/04/2019 | 09:00:43 | 948 | 212 | LONX | 00566630856TRLO1 |
05/04/2019 | 09:05:19 | 89 | 212.2 | LONX | 00566631542TRLO1 |
05/04/2019 | 09:05:40 | 1250 | 212.4 | LONX | 00566631574TRLO1 |
05/04/2019 | 09:08:36 | 317 | 212.2 | LONX | 00566631947TRLO1 |
05/04/2019 | 09:08:36 | 579 | 212.2 | LONX | 00566631949TRLO1 |
05/04/2019 | 09:08:36 | 1000 | 212.2 | TURX | 00566631948TRLO1 |
05/04/2019 | 09:11:25 | 66 | 212 | LONX | 00566632244TRLO1 |
05/04/2019 | 09:11:25 | 35 | 212 | LONX | 00566632245TRLO1 |
05/04/2019 | 09:11:25 | 23 | 212 | LONX | 00566632246TRLO1 |
05/04/2019 | 09:11:25 | 1777 | 212 | LONX | 00566632247TRLO1 |
05/04/2019 | 09:12:14 | 990 | 212 | LONX | 00566632347TRLO1 |
05/04/2019 | 09:18:28 | 1751 | 212 | LONX | 00566633142TRLO1 |
05/04/2019 | 09:18:28 | 89 | 212.2 | LONX | 00566633143TRLO1 |
05/04/2019 | 09:18:28 | 284 | 212.2 | LONX | 00566633144TRLO1 |
05/04/2019 | 09:22:10 | 90 | 212.2 | LONX | 00566633607TRLO1 |
05/04/2019 | 09:22:10 | 250 | 212.2 | LONX | 00566633608TRLO1 |
05/04/2019 | 09:24:45 | 89 | 212 | LONX | 00566634063TRLO1 |
05/04/2019 | 09:25:25 | 918 | 212 | LONX | 00566634135TRLO1 |
05/04/2019 | 09:25:25 | 100 | 212.2 | LONX | 00566634136TRLO1 |
05/04/2019 | 09:25:25 | 932 | 212.2 | LONX | 00566634137TRLO1 |
05/04/2019 | 09:25:26 | 1245 | 212.1 | BTSC | 00566634143TRLO1 |
05/04/2019 | 09:29:08 | 1250 | 212.4 | LONX | 00566634732TRLO1 |
05/04/2019 | 09:29:08 | 650 | 212.4 | LONX | 00566634733TRLO1 |
05/04/2019 | 09:29:08 | 161 | 212.4 | LONX | 00566634734TRLO1 |
05/04/2019 | 09:35:13 | 89 | 212 | LONX | 00566635759TRLO1 |
05/04/2019 | 09:35:13 | 1293 | 212 | LONX | 00566635760TRLO1 |
05/04/2019 | 09:38:20 | 1250 | 212.2 | LONX | 00566636515TRLO1 |
05/04/2019 | 09:41:04 | 90 | 212.4 | LONX | 00566636905TRLO1 |
05/04/2019 | 09:41:04 | 1250 | 212.6 | LONX | 00566636906TRLO1 |
05/04/2019 | 09:41:04 | 580 | 212.6 | LONX | 00566636907TRLO1 |
05/04/2019 | 09:41:04 | 246 | 212.6 | LONX | 00566636908TRLO1 |
05/04/2019 | 09:41:05 | 1067 | 212.1 | BTSC | 00566636909TRLO1 |
05/04/2019 | 09:47:21 | 89 | 211.8 | LONX | 00566638008TRLO1 |
05/04/2019 | 09:47:21 | 1077 | 212 | LONX | 00566638009TRLO1 |
05/04/2019 | 09:50:56 | 27 | 211.8 | LONX | 00566638647TRLO1 |
05/04/2019 | 09:50:56 | 1739 | 212 | LONX | 00566638648TRLO1 |
05/04/2019 | 09:50:56 | 974 | 212 | LONX | 00566638649TRLO1 |
05/04/2019 | 09:53:32 | 87 | 211.8 | LONX | 00566639086TRLO1 |
05/04/2019 | 09:53:36 | 2 | 211.8 | LONX | 00566639136TRLO1 |
05/04/2019 | 09:54:16 | 1488 | 212 | LONX | 00566639302TRLO1 |
05/04/2019 | 09:57:10 | 110 | 212 | LONX | 00566639682TRLO1 |
05/04/2019 | 09:57:10 | 90 | 212 | LONX | 00566639683TRLO1 |
05/04/2019 | 09:57:34 | 1250 | 212 | LONX | 00566639763TRLO1 |
05/04/2019 | 09:57:34 | 537 | 212 | LONX | 00566639764TRLO1 |
05/04/2019 | 10:05:24 | 89 | 212 | LONX | 00566640717TRLO1 |
05/04/2019 | 10:05:24 | 1270 | 212 | LONX | 00566640718TRLO1 |
05/04/2019 | 10:05:24 | 597 | 212 | LONX | 00566640719TRLO1 |
05/04/2019 | 10:05:24 | 27 | 212 | BTSC | 00566640721TRLO1 |
05/04/2019 | 10:05:24 | 640 | 212 | LONX | 00566640720TRLO1 |
05/04/2019 | 10:16:29 | 178 | 212 | LONX | 00566642887TRLO1 |
05/04/2019 | 10:16:29 | 1250 | 212.4 | LONX | 00566642888TRLO1 |
05/04/2019 | 10:16:29 | 2005 | 212.4 | LONX | 00566642889TRLO1 |
05/04/2019 | 10:18:51 | 90 | 212 | LONX | 00566643345TRLO1 |
05/04/2019 | 10:19:01 | 890 | 212 | LONX | 00566643411TRLO1 |
05/04/2019 | 10:22:23 | 639 | 212 | LONX | 00566643944TRLO1 |
05/04/2019 | 10:22:23 | 89 | 212 | LONX | 00566643945TRLO1 |
05/04/2019 | 10:22:23 | 1296 | 212 | AQXE | 00566643946TRLO1 |
05/04/2019 | 10:23:07 | 686 | 212 | LONX | 00566644093TRLO1 |
05/04/2019 | 10:27:58 | 870 | 212 | LONX | 00566644965TRLO1 |
05/04/2019 | 10:32:04 | 89 | 212 | LONX | 00566645908TRLO1 |
05/04/2019 | 10:32:11 | 1250 | 212.2 | LONX | 00566645917TRLO1 |
05/04/2019 | 10:32:11 | 123 | 212.2 | LONX | 00566645918TRLO1 |
05/04/2019 | 10:33:48 | 792 | 212.2 | LONX | 00566646277TRLO1 |
05/04/2019 | 10:42:20 | 89 | 212 | LONX | 00566647707TRLO1 |
05/04/2019 | 10:42:20 | 703 | 212 | LONX | 00566647708TRLO1 |
05/04/2019 | 10:48:49 | 319 | 211.6 | TURX | 00566648725TRLO1 |
05/04/2019 | 11:15:06 | 458 | 212.2 | LONX | 00566653482TRLO1 |
05/04/2019 | 11:15:06 | 1929 | 211.9 | BTSC | 00566653479TRLO1 |
05/04/2019 | 11:15:06 | 1500 | 212 | AQXE | 00566653481TRLO1 |
05/04/2019 | 11:15:06 | 357 | 212 | LONX | 00566653480TRLO1 |
05/04/2019 | 11:15:11 | 135 | 212.2 | LONX | 00566653496TRLO1 |
05/04/2019 | 11:15:11 | 1177 | 212.4 | LONX | 00566653497TRLO1 |
05/04/2019 | 11:15:11 | 219 | 212.4 | LONX | 00566653498TRLO1 |
05/04/2019 | 11:15:12 | 650 | 212.6 | LONX | 00566653499TRLO1 |
05/04/2019 | 11:15:12 | 960 | 212.4 | LONX | 00566653500TRLO1 |
05/04/2019 | 11:16:59 | 89 | 212.2 | LONX | 00566653718TRLO1 |
05/04/2019 | 11:16:59 | 28 | 212.2 | LONX | 00566653719TRLO1 |
05/04/2019 | 11:16:59 | 47 | 212 | LONX | 00566653720TRLO1 |
05/04/2019 | 11:16:59 | 789 | 212 | LONX | 00566653721TRLO1 |
05/04/2019 | 11:16:59 | 294 | 212 | LONX | 00566653722TRLO1 |
05/04/2019 | 11:17:00 | 1584 | 212 | LONX | 00566653725TRLO1 |
05/04/2019 | 11:39:11 | 988 | 211.6 | LONX | 00566656819TRLO1 |
05/04/2019 | 11:45:07 | 208 | 211.8 | LONX | 00566657572TRLO1 |
05/04/2019 | 11:45:12 | 792 | 211.8 | LONX | 00566657591TRLO1 |
05/04/2019 | 11:58:25 | 1064 | 211.6 | LONX | 00566659455TRLO1 |
05/04/2019 | 11:58:25 | 632 | 211.4 | LONX | 00566659456TRLO1 |
05/04/2019 | 11:58:25 | 160 | 211.6 | LONX | 00566659457TRLO1 |
05/04/2019 | 11:59:59 | 70 | 211.6 | LONX | 00566659823TRLO1 |
05/04/2019 | 11:59:59 | 722 | 211.6 | LONX | 00566659825TRLO1 |
05/04/2019 | 12:15:23 | 89 | 211.2 | LONX | 00566663245TRLO1 |
05/04/2019 | 12:22:17 | 179 | 211 | LONX | 00566664591TRLO1 |
05/04/2019 | 12:22:20 | 708 | 211 | LONX | 00566664598TRLO1 |
05/04/2019 | 12:22:20 | 44 | 211.2 | LONX | 00566664599TRLO1 |
05/04/2019 | 12:23:30 | 339 | 211 | LONX | 00566664823TRLO1 |
05/04/2019 | 12:23:30 | 413 | 211 | LONX | 00566664824TRLO1 |
05/04/2019 | 12:34:19 | 1250 | 211 | LONX | 00566666460TRLO1 |
05/04/2019 | 12:34:19 | 89 | 211 | LONX | 00566666461TRLO1 |
05/04/2019 | 12:34:19 | 1476 | 210.9 | BTSC | 00566666459TRLO1 |
05/04/2019 | 12:34:25 | 752 | 211 | LONX | 00566666467TRLO1 |
05/04/2019 | 12:34:42 | 498 | 211 | LONX | 00566666485TRLO1 |
05/04/2019 | 12:34:42 | 89 | 211 | LONX | 00566666486TRLO1 |
05/04/2019 | 12:34:42 | 165 | 211 | LONX | 00566666487TRLO1 |
05/04/2019 | 12:38:09 | 754 | 210.8 | LONX | 00566666936TRLO1 |
05/04/2019 | 12:38:09 | 903 | 210.8 | LONX | 00566666938TRLO1 |
05/04/2019 | 12:46:02 | 89 | 210.6 | LONX | 00566668332TRLO1 |
05/04/2019 | 12:46:03 | 676 | 210.6 | LONX | 00566668333TRLO1 |
05/04/2019 | 13:09:43 | 326 | 210.4 | LONX | 00566673445TRLO1 |
05/04/2019 | 13:17:21 | 166 | 210.4 | LONX | 00566674762TRLO1 |
05/04/2019 | 13:17:21 | 586 | 210.4 | LONX | 00566674763TRLO1 |
05/04/2019 | 13:19:18 | 752 | 210.4 | LONX | 00566675105TRLO1 |
05/04/2019 | 13:19:19 | 591 | 210.2 | LONX | 00566675108TRLO1 |
05/04/2019 | 13:19:19 | 498 | 210.2 | LONX | 00566675109TRLO1 |
05/04/2019 | 13:19:19 | 1075 | 210.2 | LONX | 00566675107TRLO1 |
05/04/2019 | 13:19:19 | 870 | 210.2 | TURX | 00566675106TRLO1 |
05/04/2019 | 13:30:07 | 790 | 209.6 | LONX | 00566677307TRLO1 |
05/04/2019 | 13:50:09 | 752 | 209.6 | LONX | 00566681707TRLO1 |
05/04/2019 | 13:56:18 | 65 | 209.4 | TURX | 00566683157TRLO1 |
05/04/2019 | 14:08:26 | 565 | 209.8 | LONX | 00566685741TRLO1 |
05/04/2019 | 14:08:26 | 719 | 209.8 | LONX | 00566685742TRLO1 |
05/04/2019 | 14:08:26 | 719 | 209.8 | LONX | 00566685745TRLO1 |
05/04/2019 | 14:08:26 | 357 | 210 | LONX | 00566685746TRLO1 |
05/04/2019 | 14:08:26 | 428 | 210 | LONX | 00566685747TRLO1 |
05/04/2019 | 14:08:26 | 1500 | 209.6 | AQXE | 00566685739TRLO1 |
05/04/2019 | 14:08:26 | 383 | 209.6 | AQXE | 00566685740TRLO1 |
05/04/2019 | 14:08:40 | 719 | 210 | LONX | 00566685770TRLO1 |
05/04/2019 | 14:10:00 | 656 | 209.8 | LONX | 00566685969TRLO1 |
05/04/2019 | 14:13:11 | 793 | 209.8 | LONX | 00566686702TRLO1 |
05/04/2019 | 14:22:59 | 212 | 209.8 | LONX | 00566688598TRLO1 |
05/04/2019 | 14:24:49 | 87 | 209.8 | LONX | 00566688876TRLO1 |
05/04/2019 | 14:24:49 | 40 | 209.8 | LONX | 00566688877TRLO1 |
05/04/2019 | 14:24:49 | 625 | 209.8 | LONX | 00566688878TRLO1 |
05/04/2019 | 14:26:12 | 147 | 209.4 | LONX | 00566689125TRLO1 |
05/04/2019 | 14:26:12 | 754 | 209.6 | LONX | 00566689126TRLO1 |
05/04/2019 | 14:26:12 | 1250 | 209.6 | LONX | 00566689127TRLO1 |
05/04/2019 | 14:26:12 | 180 | 209.6 | TURX | 00566689123TRLO1 |
05/04/2019 | 14:26:12 | 740 | 209.6 | TURX | 00566689124TRLO1 |
05/04/2019 | 14:43:56 | 91 | 209.6 | LONX | 00566694677TRLO1 |
05/04/2019 | 14:43:56 | 5 | 209.6 | LONX | 00566694678TRLO1 |
05/04/2019 | 14:44:16 | 1500 | 209.6 | AQXE | 00566694732TRLO1 |
05/04/2019 | 14:44:16 | 13 | 209.6 | LONX | 00566694731TRLO1 |
05/04/2019 | 14:47:07 | 89 | 209.6 | LONX | 00566695538TRLO1 |
05/04/2019 | 14:49:03 | 752 | 209.6 | LONX | 00566695994TRLO1 |
05/04/2019 | 14:50:29 | 752 | 209.4 | LONX | 00566696365TRLO1 |
05/04/2019 | 14:50:29 | 498 | 209.4 | LONX | 00566696366TRLO1 |
05/04/2019 | 14:50:29 | 89 | 209.4 | LONX | 00566696367TRLO1 |
05/04/2019 | 14:50:29 | 165 | 209.4 | LONX | 00566696368TRLO1 |
05/04/2019 | 14:50:29 | 791 | 209.4 | TURX | 00566696364TRLO1 |
05/04/2019 | 14:55:13 | 1077 | 209.5 | BTSC | 00566697676TRLO1 |
05/04/2019 | 14:55:17 | 672 | 209.6 | LONX | 00566697682TRLO1 |
05/04/2019 | 14:55:19 | 375 | 209.6 | LONX | 00566697686TRLO1 |
05/04/2019 | 14:58:59 | 90 | 209.6 | LONX | 00566698712TRLO1 |
05/04/2019 | 14:58:59 | 662 | 209.6 | LONX | 00566698713TRLO1 |
05/04/2019 | 15:02:54 | 81 | 209.6 | LONX | 00566699677TRLO1 |
05/04/2019 | 15:04:05 | 688 | 209.8 | LONX | 00566699963TRLO1 |
05/04/2019 | 15:07:14 | 1231 | 209.8 | BTSC | 00566700843TRLO1 |
05/04/2019 | 15:11:58 | 89 | 209.8 | LONX | 00566702025TRLO1 |
05/04/2019 | 15:11:58 | 23 | 209.8 | LONX | 00566702026TRLO1 |
05/04/2019 | 15:12:05 | 752 | 210 | LONX | 00566702058TRLO1 |
05/04/2019 | 15:14:20 | 409 | 210 | LONX | 00566703208TRLO1 |
05/04/2019 | 15:14:20 | 343 | 210 | LONX | 00566703209TRLO1 |
05/04/2019 | 15:18:06 | 1249 | 209.8 | BTSC | 00566704476TRLO1 |
05/04/2019 | 15:19:39 | 1093 | 209.6 | LONX | 00566705035TRLO1 |
05/04/2019 | 15:27:39 | 785 | 209.2 | LONX | 00566708242TRLO1 |
05/04/2019 | 15:28:08 | 1 | 209 | TURX | 00566708356TRLO1 |
05/04/2019 | 15:28:24 | 1105 | 209.1 | BTSC | 00566708441TRLO1 |
05/04/2019 | 15:28:38 | 232 | 209 | LONX | 00566708477TRLO1 |
05/04/2019 | 15:28:47 | 640 | 209 | LONX | 00566708518TRLO1 |
05/04/2019 | 15:35:25 | 527 | 208.8 | LONX | 00566711150TRLO1 |
05/04/2019 | 15:36:29 | 425 | 208.8 | LONX | 00566711573TRLO1 |
05/04/2019 | 15:36:29 | 391 | 208.8 | LONX | 00566711574TRLO1 |
05/04/2019 | 15:36:29 | 827 | 208.8 | TURX | 00566711572TRLO1 |
05/04/2019 | 15:39:29 | 714 | 208.8 | LONX | 00566712899TRLO1 |
05/04/2019 | 15:39:31 | 600 | 208.8 | LONX | 00566712917TRLO1 |
05/04/2019 | 15:39:31 | 647 | 208.8 | LONX | 00566712918TRLO1 |
05/04/2019 | 15:39:31 | 714 | 208.6 | LONX | 00566712919TRLO1 |
05/04/2019 | 15:40:34 | 673 | 208.8 | LONX | 00566713277TRLO1 |
05/04/2019 | 15:40:34 | 41 | 208.8 | LONX | 00566713278TRLO1 |
05/04/2019 | 15:40:34 | 714 | 208.8 | LONX | 00566713279TRLO1 |
05/04/2019 | 15:40:36 | 673 | 208.8 | LONX | 00566713311TRLO1 |
05/04/2019 | 15:40:36 | 665 | 208.8 | LONX | 00566713312TRLO1 |
05/04/2019 | 15:40:43 | 714 | 208.8 | LONX | 00566713334TRLO1 |
05/04/2019 | 15:42:01 | 720 | 208.6 | LONX | 00566713722TRLO1 |
05/04/2019 | 15:44:23 | 1428 | 208.8 | LONX | 00566714528TRLO1 |
05/04/2019 | 15:46:02 | 1245 | 208.7 | BTSC | 00566714966TRLO1 |
05/04/2019 | 15:46:14 | 858 | 208.6 | LONX | 00566715018TRLO1 |
05/04/2019 | 15:46:14 | 24 | 208.6 | LONX | 00566715019TRLO1 |
05/04/2019 | 15:47:07 | 866 | 208.4 | LONX | 00566715217TRLO1 |
05/04/2019 | 15:47:07 | 714 | 208.6 | LONX | 00566715218TRLO1 |
05/04/2019 | 15:49:44 | 1428 | 208.4 | LONX | 00566716093TRLO1 |
05/04/2019 | 15:49:44 | 714 | 208.6 | LONX | 00566716094TRLO1 |
05/04/2019 | 15:49:45 | 549 | 208.4 | LONX | 00566716095TRLO1 |
05/04/2019 | 15:51:31 | 42 | 208.2 | LONX | 00566716565TRLO1 |
05/04/2019 | 15:51:32 | 1250 | 208.6 | LONX | 00566716590TRLO1 |
05/04/2019 | 15:51:32 | 178 | 208.6 | LONX | 00566716591TRLO1 |
05/04/2019 | 15:51:32 | 714 | 208.4 | LONX | 00566716593TRLO1 |
05/04/2019 | 15:54:15 | 566 | 208.4 | LONX | 00566717619TRLO1 |
05/04/2019 | 15:54:15 | 148 | 208.4 | LONX | 00566717621TRLO1 |
05/04/2019 | 15:54:15 | 1250 | 208.6 | LONX | 00566717626TRLO1 |
05/04/2019 | 15:54:15 | 178 | 208.6 | LONX | 00566717627TRLO1 |
05/04/2019 | 15:54:15 | 1295 | 208.3 | BTSC | 00566717616TRLO1 |
05/04/2019 | 15:57:21 | 714 | 208.4 | LONX | 00566718787TRLO1 |
05/04/2019 | 15:57:23 | 643 | 208.4 | LONX | 00566718815TRLO1 |
05/04/2019 | 15:59:08 | 990 | 208.4 | LONX | 00566719333TRLO1 |
05/04/2019 | 15:59:09 | 1428 | 208.6 | LONX | 00566719334TRLO1 |
05/04/2019 | 15:59:11 | 1250 | 208.6 | LONX | 00566719337TRLO1 |
05/04/2019 | 15:59:11 | 109 | 208.6 | LONX | 00566719338TRLO1 |
05/04/2019 | 15:59:12 | 881 | 208.6 | LONX | 00566719340TRLO1 |
05/04/2019 | 15:59:12 | 547 | 208.6 | LONX | 00566719341TRLO1 |
05/04/2019 | 16:01:17 | 1072 | 208.4 | BTSC | 00566720127TRLO1 |
05/04/2019 | 16:02:46 | 820 | 208.2 | LONX | 00566720717TRLO1 |
05/04/2019 | 16:02:46 | 691 | 208.4 | LONX | 00566720718TRLO1 |
05/04/2019 | 16:02:46 | 737 | 208.4 | LONX | 00566720719TRLO1 |
05/04/2019 | 16:02:47 | 714 | 208.2 | LONX | 00566720720TRLO1 |
05/04/2019 | 16:02:47 | 732 | 208.2 | LONX | 00566720721TRLO1 |
05/04/2019 | 16:06:03 | 17 | 208.4 | LONX | 00566721778TRLO1 |
05/04/2019 | 16:06:03 | 719 | 208.4 | LONX | 00566721779TRLO1 |
05/04/2019 | 16:06:19 | 1096 | 208.4 | LONX | 00566721914TRLO1 |
05/04/2019 | 16:07:49 | 721 | 208 | LONX | 00566722378TRLO1 |
05/04/2019 | 16:07:49 | 1180 | 208.2 | LONX | 00566722379TRLO1 |
05/04/2019 | 16:07:49 | 962 | 208 | LONX | 00566722380TRLO1 |
05/04/2019 | 16:10:07 | 1007 | 208 | BTSC | 00566723137TRLO1 |
05/04/2019 | 16:10:30 | 1250 | 208.2 | LONX | 00566723304TRLO1 |
05/04/2019 | 16:10:30 | 178 | 208.2 | LONX | 00566723305TRLO1 |
05/04/2019 | 16:10:53 | 493 | 208.2 | LONX | 00566723393TRLO1 |
05/04/2019 | 16:12:14 | 714 | 207.8 | LONX | 00566723912TRLO1 |
05/04/2019 | 16:12:14 | 1250 | 207.8 | LONX | 00566723913TRLO1 |
05/04/2019 | 16:12:14 | 178 | 208 | LONX | 00566723914TRLO1 |
05/04/2019 | 16:12:14 | 714 | 207.8 | LONX | 00566723915TRLO1 |
05/04/2019 | 16:12:14 | 471 | 207.6 | LONX | 00566723916TRLO1 |
05/04/2019 | 16:12:14 | 536 | 207.8 | LONX | 00566723918TRLO1 |
05/04/2019 | 16:12:14 | 1508 | 208 | LONX | 00566723919TRLO1 |
05/04/2019 | 16:12:36 | 1250 | 208 | LONX | 00566724105TRLO1 |
05/04/2019 | 16:12:36 | 528 | 208 | LONX | 00566724106TRLO1 |
05/04/2019 | 16:12:51 | 714 | 208 | LONX | 00566724240TRLO1 |
05/04/2019 | 16:14:28 | 1269 | 208 | LONX | 00566724910TRLO1 |
05/04/2019 | 16:14:28 | 782 | 207.6 | TURX | 00566724909TRLO1 |
05/04/2019 | 16:17:57 | 1089 | 208 | LONX | 00566726288TRLO1 |
05/04/2019 | 16:17:57 | 339 | 208 | LONX | 00566726289TRLO1 |
05/04/2019 | 16:19:41 | 418 | 208 | LONX | 00566727059TRLO1 |
05/04/2019 | 16:19:41 | 1010 | 208 | LONX | 00566727060TRLO1 |
05/04/2019 | 16:21:45 | 1428 | 207.8 | LONX | 00566728244TRLO1 |
05/04/2019 | 16:21:47 | 486 | 208 | LONX | 00566728288TRLO1 |
05/04/2019 | 16:21:47 | 570 | 208 | LONX | 00566728289TRLO1 |
05/04/2019 | 16:21:47 | 1327 | 208 | BTSC | 00566728290TRLO1 |
05/04/2019 | 16:21:48 | 1271 | 208 | LONX | 00566728294TRLO1 |
05/04/2019 | 16:24:12 | 750 | 207.8 | LONX | 00566729392TRLO1 |
05/04/2019 | 16:24:33 | 839 | 207.6 | LONX | 00566729595TRLO1 |
05/04/2019 | 16:24:33 | 856 | 207.6 | TURX | 00566729596TRLO1 |
05/04/2019 | 16:24:33 | 1 | 207.6 | TURX | 00566729597TRLO1 |
05/04/2019 | 16:24:37 | 500 | 207.8 | LONX | 00566729644TRLO1 |
05/04/2019 | 16:24:37 | 491 | 207.8 | LONX | 00566729646TRLO1 |
05/04/2019 | 16:24:41 | 750 | 207.8 | LONX | 00566729713TRLO1 |
05/04/2019 | 16:25:26 | 750 | 207.6 | LONX | 00566730119TRLO1 |
05/04/2019 | 16:27:20 | 1316 | 207.8 | LONX | 00566730955TRLO1 |
05/04/2019 | 16:28:15 | 686 | 207.8 | LONX | 00566731329TRLO1 |
05/04/2019 | 16:28:15 | 46 | 207.8 | LONX | 00566731330TRLO1 |
05/04/2019 | 16:28:15 | 18 | 207.8 | LONX | 00566731331TRLO1 |
05/04/2019 | 16:28:15 | 540 | 207.8 | LONX | 00566731332TRLO1 |
05/04/2019 | 16:28:15 | 210 | 207.8 | LONX | 00566731333TRLO1 |
05/04/2019 | 16:28:16 | 750 | 207.8 | LONX | 00566731360TRLO1 |
05/04/2019 | 16:28:26 | 1028 | 207.6 | LONX | 00566731493TRLO1 |
05/04/2019 | 16:28:26 | 168 | 207.6 | LONX | 00566731494TRLO1 |
05/04/2019 | 16:28:26 | 1332 | 207.8 | LONX | 00566731495TRLO1 |
05/04/2019 | 16:28:26 | 758 | 207.6 | TURX | 00566731492TRLO1 |
05/04/2019 | 16:28:59 | 750 | 207.8 | LONX | 00566731802TRLO1 |
05/04/2019 | 16:29:15 | 500 | 207.8 | LONX | 00566732014TRLO1 |
05/04/2019 | 16:29:15 | 250 | 207.8 | LONX | 00566732015TRLO1 |
05/04/2019 | 16:29:24 | 750 | 207.8 | LONX | 00566732133TRLO1 |
05/04/2019 | 16:29:41 | 1433 | 207.8 | LONX | 00566732392TRLO1 |
05/04/2019 | 16:29:41 | 23 | 207.8 | LONX | 00566732393TRLO1 |
05/04/2019 | 16:29:43 | 670 | 207.8 | LONX | 00566732421TRLO1 |
05/04/2019 | 16:29:53 | 32 | 207.8 | LONX | 00566732598TRLO1 |
05/04/2019 | 16:29:53 | 718 | 207.8 | LONX | 00566732599TRLO1 |
05/04/2019 | 16:29:58 | 1358 | 207.8 | LONX | 00566732696TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308