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Ei Group plc (EIG)

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Wednesday 03 April, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 9065U
Ei Group plc
03 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 2 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

218,671

London Stock Exchange

213.0000

207.6000

209.1020

26,131

BATS Europe

211.2000

208.1000

209.1609

2,031

Turquoise

209.6000

208.2000

208.8603

Total: 246,833


209.1063

Following the above purchases, the Company has 503,681,476 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 453,681,476.

The above figure of 453,681,476 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: 2 April 2019
Number of ordinary shares purchased: 246,833
Volume weighted average price paid per share (p): 209.1063

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

02/04/2019

08:03:35

913

210.6

LONX

00566266931TRLO1

02/04/2019

08:04:58

846

213

LONX

00566267175TRLO1

02/04/2019

08:08:03

711

212.8

LONX

00566267946TRLO1

02/04/2019

08:08:03

784

212.8

LONX

00566267947TRLO1

02/04/2019

08:08:19

876

211.8

LONX

00566268044TRLO1

02/04/2019

08:11:13

1054

211.2

BTSC

00566268880TRLO1

02/04/2019

08:12:08

1200

211.2

LONX

00566269107TRLO1

02/04/2019

08:12:08

135

211.2

LONX

00566269108TRLO1

02/04/2019

08:15:45

1250

210.6

LONX

00566270543TRLO1

02/04/2019

08:15:45

248

210.6

LONX

00566270544TRLO1

02/04/2019

08:19:14

95

210.4

LONX

00566271555TRLO1

02/04/2019

08:19:14

1423

210.6

LONX

00566271556TRLO1

02/04/2019

08:21:03

67

210.6

LONX

00566271939TRLO1

02/04/2019

08:21:03

872

210.6

LONX

00566271940TRLO1

02/04/2019

08:21:03

197

210.6

LONX

00566271941TRLO1

02/04/2019

08:28:19

1197

210.6

LONX

00566273143TRLO1

02/04/2019

08:28:19

95

210.8

LONX

00566273150TRLO1

02/04/2019

08:28:19

1290

210.8

LONX

00566273151TRLO1

02/04/2019

08:30:11

1057

210.3

BTSC

00566273460TRLO1

02/04/2019

08:31:25

1250

210.6

LONX

00566273746TRLO1

02/04/2019

08:31:25

94

210.6

LONX

00566273747TRLO1

02/04/2019

08:34:05

819

210.4

LONX

00566274076TRLO1

02/04/2019

08:34:05

1250

211

LONX

00566274074TRLO1

02/04/2019

08:34:05

118

211

LONX

00566274075TRLO1

02/04/2019

08:39:02

679

210.2

LONX

00566274991TRLO1

02/04/2019

08:39:02

95

210.2

LONX

00566274992TRLO1

02/04/2019

08:40:11

95

210.2

LONX

00566275103TRLO1

02/04/2019

08:40:11

702

210.2

LONX

00566275104TRLO1

02/04/2019

08:40:51

95

209.8

LONX

00566275180TRLO1

02/04/2019

08:40:51

1037

209.8

LONX

00566275181TRLO1

02/04/2019

08:48:12

1004

209.6

BTSC

00566276369TRLO1

02/04/2019

08:48:12

151

209.8

LONX

00566276366TRLO1

02/04/2019

08:48:12

136

209.8

LONX

00566276367TRLO1

02/04/2019

08:48:12

225

209.8

LONX

00566276368TRLO1

02/04/2019

08:48:31

428

209.8

LONX

00566276398TRLO1

02/04/2019

08:48:31

998

209.8

LONX

00566276399TRLO1

02/04/2019

08:48:31

61

209.8

LONX

00566276400TRLO1

02/04/2019

08:49:41

34

209.8

LONX

00566276508TRLO1

02/04/2019

08:49:41

785

209.8

LONX

00566276509TRLO1

02/04/2019

08:54:06

139

209.4

LONX

00566277163TRLO1

02/04/2019

08:54:06

680

209.4

LONX

00566277164TRLO1

02/04/2019

09:03:19

688

209.8

LONX

00566278654TRLO1

02/04/2019

09:03:19

131

209.8

LONX

00566278655TRLO1

02/04/2019

09:03:20

214

209.8

LONX

00566278658TRLO1

02/04/2019

09:03:21

580

209.8

LONX

00566278666TRLO1

02/04/2019

09:03:21

1138

209.8

LONX

00566278667TRLO1

02/04/2019

09:04:55

966

209.6

LONX

00566278951TRLO1

02/04/2019

09:07:26

757

210.2

LONX

00566279356TRLO1

02/04/2019

09:07:26

589

210.2

LONX

00566279357TRLO1

02/04/2019

09:11:50

996

210.1

BTSC

00566280009TRLO1

02/04/2019

09:11:50

301

210.2

LONX

00566280003TRLO1

02/04/2019

09:11:50

95

210.2

LONX

00566280004TRLO1

02/04/2019

09:11:50

345

210.2

LONX

00566280006TRLO1

02/04/2019

09:15:58

94

210.2

LONX

00566280703TRLO1

02/04/2019

09:15:58

35

210.2

LONX

00566280704TRLO1

02/04/2019

09:15:58

612

210.2

LONX

00566280705TRLO1

02/04/2019

09:20:43

50

210

LONX

00566281510TRLO1

02/04/2019

09:20:43

1059

210

LONX

00566281511TRLO1

02/04/2019

09:20:43

191

210

LONX

00566281512TRLO1

02/04/2019

09:20:43

126

210.2

LONX

00566281513TRLO1

02/04/2019

09:20:43

48

210.2

LONX

00566281514TRLO1

02/04/2019

09:20:43

376

210.2

LONX

00566281515TRLO1

02/04/2019

09:26:00

82

209.8

LONX

00566282734TRLO1

02/04/2019

09:26:02

81

209.8

LONX

00566282737TRLO1

02/04/2019

09:26:02

50

209.8

LONX

00566282738TRLO1

02/04/2019

09:26:02

610

209.8

LONX

00566282739TRLO1

02/04/2019

09:29:32

400

209.6

TURX

00566283144TRLO1

02/04/2019

09:31:29

50

209.8

LONX

00566283451TRLO1

02/04/2019

09:31:29

164

209.8

LONX

00566283452TRLO1

02/04/2019

09:31:29

527

209.8

LONX

00566283453TRLO1

02/04/2019

09:44:04

1300

209.9

BTSC

00566285909TRLO1

02/04/2019

09:44:21

147

210

LONX

00566285965TRLO1

02/04/2019

09:44:21

128

210

LONX

00566285966TRLO1

02/04/2019

09:44:21

956

210

LONX

00566285967TRLO1

02/04/2019

09:55:58

631

209.8

LONX

00566288243TRLO1

02/04/2019

09:55:58

728

209.8

LONX

00566288244TRLO1

02/04/2019

09:55:58

741

210

LONX

00566288245TRLO1

02/04/2019

09:56:00

307

209.8

LONX

00566288269TRLO1

02/04/2019

09:59:14

741

209.8

LONX

00566288961TRLO1

02/04/2019

09:59:20

741

209.8

LONX

00566288974TRLO1

02/04/2019

10:10:51

1275

209.7

BTSC

00566292109TRLO1

02/04/2019

10:18:29

57

209.8

LONX

00566293606TRLO1

02/04/2019

10:18:29

684

209.8

LONX

00566293607TRLO1

02/04/2019

10:18:40

80

209.8

LONX

00566293637TRLO1

02/04/2019

10:18:41

50

209.8

LONX

00566293648TRLO1

02/04/2019

10:18:46

741

209.8

LONX

00566293658TRLO1

02/04/2019

10:23:07

260

209.8

LONX

00566294554TRLO1

02/04/2019

10:23:07

209

209.8

LONX

00566294555TRLO1

02/04/2019

10:23:09

147

209.6

LONX

00566294559TRLO1

02/04/2019

10:23:09

156

209.8

LONX

00566294562TRLO1

02/04/2019

10:23:09

268

209.8

LONX

00566294563TRLO1

02/04/2019

10:23:09

317

209.8

LONX

00566294564TRLO1

02/04/2019

10:24:17

991

209.4

LONX

00566294793TRLO1

02/04/2019

10:24:21

741

209.4

LONX

00566294816TRLO1

02/04/2019

10:25:58

95

209.2

LONX

00566295187TRLO1

02/04/2019

10:25:59

1004

209.2

LONX

00566295202TRLO1

02/04/2019

10:25:59

741

209.4

LONX

00566295201TRLO1

02/04/2019

10:32:34

1250

208.6

LONX

00566296518TRLO1

02/04/2019

10:33:53

741

208.4

LONX

00566296784TRLO1

02/04/2019

10:33:53

741

208.6

LONX

00566296781TRLO1

02/04/2019

10:35:23

850

208.2

TURX

00566297095TRLO1

02/04/2019

10:35:49

741

208.2

LONX

00566297231TRLO1

02/04/2019

10:49:15

379

208

LONX

00566299894TRLO1

02/04/2019

10:49:15

80

208

LONX

00566299895TRLO1

02/04/2019

10:49:22

741

208.2

LONX

00566299919TRLO1

02/04/2019

10:49:22

1250

208.6

LONX

00566299922TRLO1

02/04/2019

10:49:22

973

208.6

LONX

00566299923TRLO1

02/04/2019

10:49:22

1250

208.8

LONX

00566299927TRLO1

02/04/2019

10:49:22

232

208.8

LONX

00566299928TRLO1

02/04/2019

10:49:23

580

208.6

LONX

00566299932TRLO1

02/04/2019

10:50:17

550

208.6

LONX

00566300120TRLO1

02/04/2019

10:50:17

153

208.6

LONX

00566300121TRLO1

02/04/2019

11:02:00

1003

208.6

LONX

00566302393TRLO1

02/04/2019

11:02:00

1250

208.6

LONX

00566302395TRLO1

02/04/2019

11:02:00

232

208.8

LONX

00566302396TRLO1

02/04/2019

11:07:15

965

208.6

BTSC

00566303328TRLO1

02/04/2019

11:07:15

281

208.8

LONX

00566303324TRLO1

02/04/2019

11:07:15

460

208.8

LONX

00566303325TRLO1

02/04/2019

11:16:57

741

208.8

LONX

00566305180TRLO1

02/04/2019

11:29:32

290

208.8

LONX

00566308087TRLO1

02/04/2019

11:29:32

1250

209.2

LONX

00566308085TRLO1

02/04/2019

11:29:32

232

209.2

LONX

00566308086TRLO1

02/04/2019

11:36:35

1107

208.9

BTSC

00566309790TRLO1

02/04/2019

11:41:00

620

209

LONX

00566310478TRLO1

02/04/2019

11:41:00

121

209

LONX

00566310479TRLO1

02/04/2019

11:41:56

741

209

LONX

00566310794TRLO1

02/04/2019

11:52:09

967

209.2

LONX

00566312637TRLO1

02/04/2019

11:52:09

283

209.2

LONX

00566312638TRLO1

02/04/2019

11:52:09

1199

209.2

LONX

00566312639TRLO1

02/04/2019

11:52:24

95

208.8

LONX

00566312677TRLO1

02/04/2019

11:52:24

1225

208.8

LONX

00566312678TRLO1

02/04/2019

12:02:22

741

209

LONX

00566314554TRLO1

02/04/2019

12:02:44

738

209

LONX

00566314707TRLO1

02/04/2019

12:02:44

3

209

LONX

00566314708TRLO1

02/04/2019

12:10:55

741

209

LONX

00566316199TRLO1

02/04/2019

12:10:55

1103

209

BTSC

00566316198TRLO1

02/04/2019

12:16:38

1250

209.4

LONX

00566317164TRLO1

02/04/2019

12:16:38

35

209.4

LONX

00566317165TRLO1

02/04/2019

12:16:40

689

209.4

LONX

00566317177TRLO1

02/04/2019

12:19:59

1250

210

LONX

00566317894TRLO1

02/04/2019

12:19:59

41

210

LONX

00566317895TRLO1

02/04/2019

12:20:08

658

209.8

LONX

00566317911TRLO1

02/04/2019

12:25:01

803

209.6

LONX

00566319090TRLO1

02/04/2019

12:25:01

191

209.6

LONX

00566319091TRLO1

02/04/2019

12:25:01

75

209.6

LONX

00566319092TRLO1

02/04/2019

12:26:48

39

209.8

LONX

00566319503TRLO1

02/04/2019

12:27:22

741

209.8

LONX

00566319670TRLO1

02/04/2019

12:37:25

500

210.2

LONX

00566321975TRLO1

02/04/2019

12:40:34

1213

210.2

BTSC

00566322566TRLO1

02/04/2019

12:40:34

505

210.4

LONX

00566322567TRLO1

02/04/2019

12:40:34

95

210.4

LONX

00566322568TRLO1

02/04/2019

12:41:04

376

210.4

LONX

00566322640TRLO1

02/04/2019

12:42:19

649

210.4

LONX

00566322818TRLO1

02/04/2019

12:42:33

575

210.4

LONX

00566322852TRLO1

02/04/2019

12:44:24

95

210

LONX

00566323231TRLO1

02/04/2019

12:44:24

1025

210

LONX

00566323232TRLO1

02/04/2019

12:44:24

741

210

LONX

00566323233TRLO1

02/04/2019

12:54:06

95

209.6

LONX

00566324930TRLO1

02/04/2019

12:54:06

135

209.6

LONX

00566324932TRLO1

02/04/2019

12:54:06

1200

209.8

LONX

00566324935TRLO1

02/04/2019

12:54:07

577

209.8

LONX

00566324943TRLO1

02/04/2019

12:54:07

164

210

LONX

00566324944TRLO1

02/04/2019

12:54:18

741

210

LONX

00566325011TRLO1

02/04/2019

13:02:57

741

210

LONX

00566326712TRLO1

02/04/2019

13:02:57

4290

210

LONX

00566326713TRLO1

02/04/2019

13:02:57

2223

210

LONX

00566326714TRLO1

02/04/2019

13:02:57

741

210

LONX

00566326715TRLO1

02/04/2019

13:03:42

741

210

LONX

00566326876TRLO1

02/04/2019

13:04:02

741

209.8

LONX

00566326902TRLO1

02/04/2019

13:04:07

741

209.8

LONX

00566326928TRLO1

02/04/2019

13:18:00

741

209.6

LONX

00566329670TRLO1

02/04/2019

13:18:00

1154

209.6

BTSC

00566329669TRLO1

02/04/2019

13:45:44

1115

209.5

BTSC

00566335098TRLO1

02/04/2019

13:49:08

379

209.8

LONX

00566335847TRLO1

02/04/2019

13:49:08

1

209.8

LONX

00566335848TRLO1

02/04/2019

13:49:08

980

209.8

LONX

00566335849TRLO1

02/04/2019

13:49:19

741

209.8

LONX

00566335920TRLO1

02/04/2019

13:49:38

552

209.4

LONX

00566335995TRLO1

02/04/2019

13:49:38

545

209.4

LONX

00566335996TRLO1

02/04/2019

13:49:38

118

209.4

LONX

00566335997TRLO1

02/04/2019

13:49:38

250

209.6

LONX

00566335998TRLO1

02/04/2019

13:49:38

758

209.6

LONX

00566335999TRLO1

02/04/2019

13:53:58

1250

209.4

LONX

00566337190TRLO1

02/04/2019

13:53:58

84

209.4

LONX

00566337191TRLO1

02/04/2019

13:57:05

741

209.4

LONX

00566337768TRLO1

02/04/2019

14:00:38

651

209.6

LONX

00566338585TRLO1

02/04/2019

14:00:46

651

209.6

LONX

00566338632TRLO1

02/04/2019

14:00:46

90

209.6

LONX

00566338633TRLO1

02/04/2019

14:02:06

741

209.8

LONX

00566338951TRLO1

02/04/2019

14:02:08

577

209.8

LONX

00566338955TRLO1

02/04/2019

14:02:08

164

209.8

LONX

00566338956TRLO1

02/04/2019

14:06:05

37

209.8

LONX

00566340051TRLO1

02/04/2019

14:06:12

57

209.8

LONX

00566340079TRLO1

02/04/2019

14:06:14

1250

209.8

LONX

00566340095TRLO1

02/04/2019

14:06:14

741

210

LONX

00566340094TRLO1

02/04/2019

14:06:14

232

210

LONX

00566340096TRLO1

02/04/2019

14:06:14

741

210

LONX

00566340097TRLO1

02/04/2019

14:06:20

580

209.8

LONX

00566340122TRLO1

02/04/2019

14:20:37

1285

209.7

BTSC

00566343435TRLO1

02/04/2019

14:20:37

741

209.8

LONX

00566343436TRLO1

02/04/2019

14:23:15

578

209.8

LONX

00566344036TRLO1

02/04/2019

14:23:15

135

209.8

LONX

00566344037TRLO1

02/04/2019

14:23:15

28

209.8

LONX

00566344038TRLO1

02/04/2019

14:35:02

1100

209.6

LONX

00566347694TRLO1

02/04/2019

14:35:02

257

209.8

LONX

00566347695TRLO1

02/04/2019

14:35:02

1225

209.8

LONX

00566347696TRLO1

02/04/2019

14:35:04

150

209.6

LONX

00566347717TRLO1

02/04/2019

14:35:27

1007

209.7

BTSC

00566347951TRLO1

02/04/2019

14:35:59

906

209.6

LONX

00566348266TRLO1

02/04/2019

14:36:00

15

209.4

LONX

00566348281TRLO1

02/04/2019

14:36:00

379

209.4

LONX

00566348282TRLO1

02/04/2019

14:36:00

607

209.4

LONX

00566348283TRLO1

02/04/2019

14:36:00

741

209.4

LONX

00566348284TRLO1

02/04/2019

14:39:14

124

209.4

LONX

00566349528TRLO1

02/04/2019

14:39:14

617

209.4

LONX

00566349529TRLO1

02/04/2019

14:39:15

1250

209.6

LONX

00566349533TRLO1

02/04/2019

14:39:15

617

209.6

LONX

00566349541TRLO1

02/04/2019

14:39:15

429

209.6

LONX

00566349542TRLO1

02/04/2019

14:39:15

500

209.8

LONX

00566349539TRLO1

02/04/2019

14:39:15

701

209.8

LONX

00566349540TRLO1

02/04/2019

14:39:30

88

209.6

LONX

00566349618TRLO1

02/04/2019

14:39:32

701

209.6

LONX

00566349635TRLO1

02/04/2019

14:42:28

789

209.2

LONX

00566350697TRLO1

02/04/2019

14:42:28

1176

209.2

LONX

00566350699TRLO1

02/04/2019

14:42:28

781

209.2

TURX

00566350696TRLO1

02/04/2019

14:45:18

741

208.8

LONX

00566351933TRLO1

02/04/2019

14:45:18

1250

209.2

LONX

00566351935TRLO1

02/04/2019

14:45:18

790

209.2

LONX

00566351936TRLO1

02/04/2019

14:45:19

741

209.2

LONX

00566351951TRLO1

02/04/2019

14:47:52

84

209

LONX

00566353019TRLO1

02/04/2019

14:47:52

82

209

LONX

00566353020TRLO1

02/04/2019

14:47:52

740

209

LONX

00566353023TRLO1

02/04/2019

14:50:07

740

208.6

LONX

00566354141TRLO1

02/04/2019

14:50:07

742

208.8

LONX

00566354142TRLO1

02/04/2019

14:50:07

95

209

LONX

00566354139TRLO1

02/04/2019

14:50:07

847

209

LONX

00566354140TRLO1

02/04/2019

14:58:53

1332

208.4

BTSC

00566357804TRLO1

02/04/2019

15:03:17

181

208.2

LONX

00566360151TRLO1

02/04/2019

15:03:18

794

208.2

LONX

00566360182TRLO1

02/04/2019

15:03:18

1012

208.2

LONX

00566360183TRLO1

02/04/2019

15:03:18

352

208.2

LONX

00566360184TRLO1

02/04/2019

15:03:18

133

208.2

LONX

00566360185TRLO1

02/04/2019

15:05:09

741

208

LONX

00566361390TRLO1

02/04/2019

15:06:36

1324

208.4

LONX

00566362262TRLO1

02/04/2019

15:06:37

741

208.4

LONX

00566362272TRLO1

02/04/2019

15:06:42

509

208.4

LONX

00566362301TRLO1

02/04/2019

15:06:42

136

208.4

LONX

00566362302TRLO1

02/04/2019

15:07:44

548

208.4

LONX

00566362810TRLO1

02/04/2019

15:07:54

741

208.2

LONX

00566362926TRLO1

02/04/2019

15:07:54

997

208.2

LONX

00566362927TRLO1

02/04/2019

15:07:54

702

208.4

LONX

00566362928TRLO1

02/04/2019

15:07:54

39

208.4

LONX

00566362929TRLO1

02/04/2019

15:14:28

1305

208.1

BTSC

00566366250TRLO1

02/04/2019

15:15:22

56

208.4

LONX

00566366734TRLO1

02/04/2019

15:15:22

2

208.4

LONX

00566366735TRLO1

02/04/2019

15:15:22

30

208.4

LONX

00566366736TRLO1

02/04/2019

15:15:22

1240

208.4

LONX

00566366737TRLO1

02/04/2019

15:15:22

970

208.4

LONX

00566366739TRLO1

02/04/2019

15:15:22

1700

208.4

LONX

00566366740TRLO1

02/04/2019

15:15:24

741

208.4

LONX

00566366747TRLO1

02/04/2019

15:15:28

741

208.4

LONX

00566366771TRLO1

02/04/2019

15:18:16

741

208.4

LONX

00566368296TRLO1

02/04/2019

15:25:40

1250

208.8

LONX

00566372450TRLO1

02/04/2019

15:25:40

232

208.8

LONX

00566372451TRLO1

02/04/2019

15:29:02

1311

208.5

BTSC

00566374289TRLO1

02/04/2019

15:29:38

423

208.4

LONX

00566374547TRLO1

02/04/2019

15:29:38

367

208.4

LONX

00566374548TRLO1

02/04/2019

15:32:34

810

208.2

LONX

00566376158TRLO1

02/04/2019

15:32:34

786

208.2

LONX

00566376159TRLO1

02/04/2019

15:32:34

570

208.4

LONX

00566376157TRLO1

02/04/2019

15:40:01

928

208.1

BTSC

00566379953TRLO1

02/04/2019

15:40:01

560

208.2

LONX

00566379950TRLO1

02/04/2019

15:40:01

164

208.2

LONX

00566379951TRLO1

02/04/2019

15:40:01

17

208.2

LONX

00566379952TRLO1

02/04/2019

15:40:21

702

208.2

LONX

00566380211TRLO1

02/04/2019

15:40:21

39

208.2

LONX

00566380212TRLO1

02/04/2019

15:49:29

1168

208.3

BTSC

00566384549TRLO1

02/04/2019

15:49:37

1335

208.4

LONX

00566384602TRLO1

02/04/2019

15:52:58

859

208.2

LONX

00566386188TRLO1

02/04/2019

15:52:58

1250

208.4

LONX

00566386190TRLO1

02/04/2019

15:54:09

570

208.6

LONX

00566386708TRLO1

02/04/2019

15:54:10

570

208.6

LONX

00566386725TRLO1

02/04/2019

15:54:10

171

208.6

LONX

00566386726TRLO1

02/04/2019

15:59:11

1127

208.4

BTSC

00566389403TRLO1

02/04/2019

15:59:18

698

208.6

LONX

00566389447TRLO1

02/04/2019

15:59:20

700

208.6

LONX

00566389462TRLO1

02/04/2019

15:59:21

794

208.6

LONX

00566389484TRLO1

02/04/2019

15:59:21

1429

208.6

LONX

00566389485TRLO1

02/04/2019

15:59:28

100

208.6

LONX

00566389540TRLO1

02/04/2019

15:59:32

741

208.6

LONX

00566389558TRLO1

02/04/2019

16:02:09

1250

208.8

LONX

00566391064TRLO1

02/04/2019

16:02:09

120

208.8

LONX

00566391065TRLO1

02/04/2019

16:02:09

20

208.8

LONX

00566391066TRLO1

02/04/2019

16:02:09

92

208.8

LONX

00566391067TRLO1

02/04/2019

16:02:16

741

208.8

LONX

00566391214TRLO1

02/04/2019

16:03:25

805

208.6

LONX

00566391852TRLO1

02/04/2019

16:03:25

1

208.6

LONX

00566391853TRLO1

02/04/2019

16:03:25

741

208.6

LONX

00566391854TRLO1

02/04/2019

16:03:25

1250

208.8

LONX

00566391855TRLO1

02/04/2019

16:03:25

232

208.8

LONX

00566391856TRLO1

02/04/2019

16:04:58

812

208.4

LONX

00566392645TRLO1

02/04/2019

16:06:58

1076

208.4

LONX

00566393655TRLO1

02/04/2019

16:07:01

500

208.4

LONX

00566393678TRLO1

02/04/2019

16:07:01

453

208.4

LONX

00566393679TRLO1

02/04/2019

16:07:10

1399

208.6

LONX

00566393735TRLO1

02/04/2019

16:07:10

83

208.6

LONX

00566393736TRLO1

02/04/2019

16:08:11

383

208.6

LONX

00566394317TRLO1

02/04/2019

16:08:11

847

208.6

LONX

00566394318TRLO1

02/04/2019

16:08:11

73

208.6

LONX

00566394319TRLO1

02/04/2019

16:09:25

1097

208.3

BTSC

00566395002TRLO1

02/04/2019

16:12:30

765

208.6

LONX

00566396764TRLO1

02/04/2019

16:12:30

1458

208.6

LONX

00566396763TRLO1

02/04/2019

16:15:02

741

208.4

LONX

00566398321TRLO1

02/04/2019

16:15:42

1109

208.3

BTSC

00566398963TRLO1

02/04/2019

16:15:42

1223

208.4

LONX

00566398964TRLO1

02/04/2019

16:15:53

500

208.4

LONX

00566399077TRLO1

02/04/2019

16:15:53

1036

208.6

LONX

00566399076TRLO1

02/04/2019

16:15:53

58

208.6

LONX

00566399074TRLO1

02/04/2019

16:15:53

388

208.6

LONX

00566399073TRLO1

02/04/2019

16:21:00

1100

208.6

LONX

00566402291TRLO1

02/04/2019

16:21:00

51

208.6

LONX

00566402290TRLO1

02/04/2019

16:21:00

741

208.6

LONX

00566402289TRLO1

02/04/2019

16:21:01

873

208.8

LONX

00566402302TRLO1

02/04/2019

16:21:01

1250

208.8

LONX

00566402301TRLO1

02/04/2019

16:22:33

1119

208.5

BTSC

00566403144TRLO1

02/04/2019

16:24:12

71

208.4

LONX

00566404117TRLO1

02/04/2019

16:24:12

904

208.4

LONX

00566404116TRLO1

02/04/2019

16:24:12

951

208.4

LONX

00566404115TRLO1

02/04/2019

16:24:12

719

208.4

LONX

00566404112TRLO1

02/04/2019

16:24:12

232

208.4

LONX

00566404111TRLO1

02/04/2019

16:24:12

425

208.6

LONX

00566404114TRLO1

02/04/2019

16:24:12

847

208.6

LONX

00566404113TRLO1

02/04/2019

16:24:14

26

208.4

LONX

00566404145TRLO1

02/04/2019

16:24:16

393

208.6

LONX

00566404164TRLO1

02/04/2019

16:24:16

580

208.6

LONX

00566404163TRLO1

02/04/2019

16:24:16

1250

208.6

LONX

00566404162TRLO1

02/04/2019

16:24:19

741

208.6

LONX

00566404221TRLO1

02/04/2019

16:24:31

781

208.2

LONX

00566404354TRLO1

02/04/2019

16:24:31

741

208.2

LONX

00566404353TRLO1

02/04/2019

16:24:32

982

208

LONX

00566404365TRLO1

02/04/2019

16:24:44

3124

208.2

LONX

00566404476TRLO1

02/04/2019

16:24:59

781

207.8

LONX

00566404644TRLO1

02/04/2019

16:24:59

781

208

LONX

00566404643TRLO1

02/04/2019

16:25:03

1300

207.6

LONX

00566404667TRLO1

02/04/2019

16:25:03

1262

207.6

LONX

00566404666TRLO1

02/04/2019

16:25:03

312

207.8

LONX

00566404669TRLO1

02/04/2019

16:25:03

1250

207.8

LONX

00566404668TRLO1

02/04/2019

16:25:07

2316

208

LONX

00566404686TRLO1

02/04/2019

16:25:08

1562

208

LONX

00566404712TRLO1

02/04/2019

16:25:13

1194

207.8

LONX

00566404771TRLO1

02/04/2019

16:25:13

1158

208

LONX

00566404770TRLO1

02/04/2019

16:25:13

404

208

LONX

00566404769TRLO1

02/04/2019

16:25:16

808

207.6

LONX

00566404785TRLO1

02/04/2019

16:25:21

781

207.6

LONX

00566404817TRLO1

02/04/2019

16:25:21

1133

207.6

LONX

00566404816TRLO1

02/04/2019

16:26:22

1013

208

LONX

00566405369TRLO1

02/04/2019

16:26:22

1250

208

LONX

00566405368TRLO1

02/04/2019

16:27:19

2491

207.8

LONX

00566405958TRLO1

02/04/2019

16:27:56

1800

208

LONX

00566406415TRLO1

02/04/2019

16:27:56

82

208

LONX

00566406414TRLO1

02/04/2019

16:27:56

1654

208

LONX

00566406413TRLO1

02/04/2019

16:28:22

702

208.2

LONX

00566406830TRLO1

02/04/2019

16:28:22

1626

208.2

LONX

00566406829TRLO1

02/04/2019

16:28:52

781

208

LONX

00566407252TRLO1

02/04/2019

16:29:21

1134

208.2

LONX

00566407879TRLO1

02/04/2019

16:29:21

428

208.2

LONX

00566407878TRLO1

02/04/2019

16:29:37

787

208.2

LONX

00566408278TRLO1

02/04/2019

16:29:37

21

208.2

LONX

00566408277TRLO1

02/04/2019

16:29:37

1229

208.2

LONX

00566408276TRLO1

02/04/2019

16:29:43

109

208.4

LONX

00566408401TRLO1

 

 

 

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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