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Ei Group plc (EIG)

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Friday 12 April, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 9703V
Ei Group plc
12 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 11 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

216,276

London Stock Exchange

211.4000

209.2000

210.4223

18,113

BATS Europe

211.0000

209.4000

210.2902

11,611

Turquoise

211.2000

209.0000

209.8025

3,885

Aquis

210.4000

209.6000

210.0353

524

Chi-X

210.0000

210.0000

210.0000

Total: 250,409

 

210.3771

Following the above purchases, the Company has 501,962,996 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,962,996.

The above figure of 451,962,996 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: 11 April 2019
Number of ordinary shares purchased: 250,409
Volume weighted average price paid per share (p): 210.3771

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11/04/2019

08:15:34

1250

210.8

LONX

00567053874TRLO1

11/04/2019

08:15:34

19

210.8

LONX

00567053875TRLO1

11/04/2019

08:15:34

927

210.8

LONX

00567053876TRLO1

11/04/2019

08:16:57

628

210.4

BTSC

00567054018TRLO1

11/04/2019

08:17:04

139

210.4

LONX

00567054036TRLO1

11/04/2019

08:17:04

187

210.4

LONX

00567054037TRLO1

11/04/2019

08:17:53

1538

210.6

LONX

00567054096TRLO1

11/04/2019

08:22:37

960

210

TURX

00567054717TRLO1

11/04/2019

08:40:05

960

209.6

TURX

00567057527TRLO1

11/04/2019

08:40:09

773

209.4

LONX

00567057546TRLO1

11/04/2019

08:41:10

1250

210

LONX

00567057715TRLO1

11/04/2019

08:41:10

288

210

LONX

00567057716TRLO1

11/04/2019

08:57:02

758

210.2

LONX

00567061234TRLO1

11/04/2019

08:58:05

769

210.4

LONX

00567061359TRLO1

11/04/2019

08:58:12

481

210.4

LONX

00567061368TRLO1

11/04/2019

09:00:33

962

210.2

BTSC

00567061722TRLO1

11/04/2019

09:00:33

628

210.2

BTSC

00567061723TRLO1

11/04/2019

09:01:05

834

210

LONX

00567061806TRLO1

11/04/2019

09:01:05

769

210

LONX

00567061807TRLO1

11/04/2019

09:01:05

481

210

LONX

00567061808TRLO1

11/04/2019

09:21:07

1250

210

LONX

00567064812TRLO1

11/04/2019

09:21:07

288

210

LONX

00567064813TRLO1

11/04/2019

09:21:07

1332

209.8

BTSC

00567064811TRLO1

11/04/2019

09:45:22

728

209.6

TURX

00567068342TRLO1

11/04/2019

09:59:08

1000

209.6

LONX

00567070159TRLO1

11/04/2019

09:59:08

1792

210

LONX

00567070161TRLO1

11/04/2019

09:59:08

163

210

LONX

00567070162TRLO1

11/04/2019

09:59:08

264

210

LONX

00567070163TRLO1

11/04/2019

09:59:08

854

209.6

TURX

00567070160TRLO1

11/04/2019

09:59:11

769

210

LONX

00567070173TRLO1

11/04/2019

09:59:16

769

209.8

LONX

00567070191TRLO1

11/04/2019

10:03:10

1022

209.6

LONX

00567070653TRLO1

11/04/2019

10:03:10

886

209.6

TURX

00567070652TRLO1

11/04/2019

10:04:24

210

209.4

LONX

00567070871TRLO1

11/04/2019

10:04:24

570

209.4

LONX

00567070872TRLO1

11/04/2019

10:04:24

950

209.4

LONX

00567070873TRLO1

11/04/2019

10:04:24

1250

209.8

LONX

00567070874TRLO1

11/04/2019

10:04:25

769

209.8

LONX

00567070876TRLO1

11/04/2019

10:08:09

390

209.6

LONX

00567071378TRLO1

11/04/2019

10:25:59

1538

210

LONX

00567073728TRLO1

11/04/2019

10:25:59

393

210

LONX

00567073730TRLO1

11/04/2019

10:25:59

195

210

LONX

00567073731TRLO1

11/04/2019

10:25:59

181

210

LONX

00567073732TRLO1

11/04/2019

10:26:51

769

209.8

LONX

00567073844TRLO1

11/04/2019

10:27:12

1068

209.8

BTSC

00567073887TRLO1

11/04/2019

10:32:53

12

209.6

LONX

00567074593TRLO1

11/04/2019

10:33:58

367

210

LONX

00567074756TRLO1

11/04/2019

10:33:58

400

210

LONX

00567074757TRLO1

11/04/2019

10:33:58

590

210.2

LONX

00567074758TRLO1

11/04/2019

10:33:58

179

210.2

LONX

00567074759TRLO1

11/04/2019

10:36:59

561

210.2

LONX

00567075103TRLO1

11/04/2019

10:37:07

690

210.2

LONX

00567075160TRLO1

11/04/2019

10:51:36

769

210.4

LONX

00567077302TRLO1

11/04/2019

10:53:41

1250

210.6

LONX

00567077748TRLO1

11/04/2019

10:53:41

288

210.6

LONX

00567077749TRLO1

11/04/2019

10:53:41

769

210.4

LONX

00567077752TRLO1

11/04/2019

10:53:41

655

210.4

LONX

00567077753TRLO1

11/04/2019

10:53:41

1250

210.6

LONX

00567077754TRLO1

11/04/2019

10:53:41

1057

210.4

BTSC

00567077751TRLO1

11/04/2019

10:53:44

171

210.4

LONX

00567077766TRLO1

11/04/2019

10:53:44

598

210.4

LONX

00567077767TRLO1

11/04/2019

10:53:44

1250

210.6

LONX

00567077768TRLO1

11/04/2019

10:53:44

187

210.6

LONX

00567077769TRLO1

11/04/2019

10:53:46

231

210.6

LONX

00567077773TRLO1

11/04/2019

10:54:53

769

210.6

LONX

00567078299TRLO1

11/04/2019

10:55:05

318

210.8

LONX

00567078376TRLO1

11/04/2019

10:55:20

1200

210.8

LONX

00567078553TRLO1

11/04/2019

10:55:20

144

210.8

LONX

00567078554TRLO1

11/04/2019

10:55:20

194

210.8

LONX

00567078555TRLO1

11/04/2019

10:55:28

958

210.8

LONX

00567078578TRLO1

11/04/2019

10:55:58

365

211

LONX

00567078646TRLO1

11/04/2019

10:55:58

404

211

LONX

00567078647TRLO1

11/04/2019

10:56:05

799

210.6

LONX

00567078655TRLO1

11/04/2019

11:01:04

769

210.8

LONX

00567079366TRLO1

11/04/2019

11:01:13

481

210.8

LONX

00567079385TRLO1

11/04/2019

11:01:13

288

210.8

LONX

00567079386TRLO1

11/04/2019

11:01:53

596

211

LONX

00567079448TRLO1

11/04/2019

11:01:53

173

211

LONX

00567079449TRLO1

11/04/2019

11:02:31

769

210.8

LONX

00567079520TRLO1

11/04/2019

11:02:31

187

210.8

LONX

00567079521TRLO1

11/04/2019

11:02:31

1351

211

LONX

00567079522TRLO1

11/04/2019

11:03:09

976

211

LONX

00567079609TRLO1

11/04/2019

11:03:09

451

211

LONX

00567079610TRLO1

11/04/2019

11:03:09

55

211

LONX

00567079611TRLO1

11/04/2019

11:03:10

1400

211.2

LONX

00567079616TRLO1

11/04/2019

11:03:10

138

211.4

LONX

00567079617TRLO1

11/04/2019

11:03:10

370

211.2

LONX

00567079618TRLO1

11/04/2019

11:03:10

399

211.2

LONX

00567079619TRLO1

11/04/2019

11:05:01

918

211

LONX

00567079932TRLO1

11/04/2019

11:05:01

1400

211.2

LONX

00567079933TRLO1

11/04/2019

11:05:01

138

211.2

LONX

00567079934TRLO1

11/04/2019

11:07:13

710

211

LONX

00567080216TRLO1

11/04/2019

11:07:13

59

211

LONX

00567080217TRLO1

11/04/2019

11:07:13

819

211

LONX

00567080218TRLO1

11/04/2019

11:08:13

213

211

LONX

00567080327TRLO1

11/04/2019

11:08:13

556

211

LONX

00567080328TRLO1

11/04/2019

11:16:49

140

211

LONX

00567081464TRLO1

11/04/2019

11:16:49

629

211

LONX

00567081465TRLO1

11/04/2019

11:22:21

116

210.8

TURX

00567082252TRLO1

11/04/2019

11:22:23

769

211

LONX

00567082258TRLO1

11/04/2019

11:22:23

1230

211

BTSC

00567082257TRLO1

11/04/2019

11:24:25

818

210.6

LONX

00567082528TRLO1

11/04/2019

11:24:25

769

210.6

LONX

00567082529TRLO1

11/04/2019

11:24:25

1155

210.6

LONX

00567082530TRLO1

11/04/2019

11:24:25

1200

210.4

LONX

00567082531TRLO1

11/04/2019

11:24:25

998

210.6

LONX

00567082532TRLO1

11/04/2019

11:24:25

1154

210.6

LONX

00567082533TRLO1

11/04/2019

11:24:25

769

210.4

LONX

00567082534TRLO1

11/04/2019

11:24:25

1538

210.6

LONX

00567082535TRLO1

11/04/2019

11:24:25

232

210.6

LONX

00567082536TRLO1

11/04/2019

11:24:25

968

210.6

LONX

00567082537TRLO1

11/04/2019

11:24:25

769

210.6

LONX

00567082538TRLO1

11/04/2019

11:24:25

1383

210.6

LONX

00567082539TRLO1

11/04/2019

11:24:25

1848

210.6

LONX

00567082540TRLO1

11/04/2019

11:24:25

459

210.6

LONX

00567082541TRLO1

11/04/2019

11:24:25

769

210.6

LONX

00567082542TRLO1

11/04/2019

11:24:25

1048

210.6

LONX

00567082543TRLO1

11/04/2019

11:24:25

183

210.6

LONX

00567082544TRLO1

11/04/2019

11:24:25

1020

210.4

LONX

00567082545TRLO1

11/04/2019

11:24:25

1089

210.4

LONX

00567082546TRLO1

11/04/2019

11:24:25

8

210.4

LONX

00567082547TRLO1

11/04/2019

11:24:25

612

210.4

LONX

00567082548TRLO1

11/04/2019

11:24:25

905

210.8

LONX

00567082549TRLO1

11/04/2019

11:24:25

204

210.8

LONX

00567082550TRLO1

11/04/2019

11:24:25

352

210.6

LONX

00567082551TRLO1

11/04/2019

11:24:25

417

210.6

LONX

00567082552TRLO1

11/04/2019

11:24:25

97

210.8

LONX

00567082553TRLO1

11/04/2019

11:24:27

1250

211

LONX

00567082555TRLO1

11/04/2019

11:24:27

288

211

LONX

00567082556TRLO1

11/04/2019

11:24:53

769

211

LONX

00567082578TRLO1

11/04/2019

11:25:02

376

211

LONX

00567082588TRLO1

11/04/2019

11:25:20

1112

211.4

LONX

00567082606TRLO1

11/04/2019

11:25:20

152

211.4

LONX

00567082607TRLO1

11/04/2019

11:25:55

1013

210.8

LONX

00567082685TRLO1

11/04/2019

11:32:09

1250

211.4

LONX

00567083512TRLO1

11/04/2019

11:32:09

327

211.4

LONX

00567083513TRLO1

11/04/2019

11:34:50

1458

211.2

LONX

00567083776TRLO1

11/04/2019

11:38:05

249

211.2

LONX

00567084110TRLO1

11/04/2019

11:39:13

872

210.8

LONX

00567084263TRLO1

11/04/2019

11:39:13

1434

211

LONX

00567084264TRLO1

11/04/2019

11:46:47

980

211.2

TURX

00567085512TRLO1

11/04/2019

11:48:59

459

210.8

LONX

00567085842TRLO1

11/04/2019

11:50:00

86

210.8

LONX

00567085978TRLO1

11/04/2019

11:50:00

1250

211

LONX

00567085979TRLO1

11/04/2019

11:50:00

83

211

LONX

00567085980TRLO1

11/04/2019

11:56:12

1250

211

LONX

00567087277TRLO1

11/04/2019

11:56:12

240

211

LONX

00567087278TRLO1

11/04/2019

12:02:12

1718

210.8

LONX

00567088376TRLO1

11/04/2019

12:04:43

435

211.2

LONX

00567088610TRLO1

11/04/2019

12:04:43

981

211.2

LONX

00567088611TRLO1

11/04/2019

12:08:49

572

211.2

LONX

00567088931TRLO1

11/04/2019

12:08:49

135

211.2

LONX

00567088932TRLO1

11/04/2019

12:08:49

113

211.2

LONX

00567088933TRLO1

11/04/2019

12:08:49

316

211.2

LONX

00567088934TRLO1

11/04/2019

12:12:56

819

211.2

LONX

00567089359TRLO1

11/04/2019

12:12:56

151

211.2

LONX

00567089360TRLO1

11/04/2019

12:12:56

181

211.2

LONX

00567089361TRLO1

11/04/2019

12:12:56

359

211.2

LONX

00567089362TRLO1

11/04/2019

12:18:32

65

211.2

LONX

00567089850TRLO1

11/04/2019

12:18:32

584

211.2

LONX

00567089851TRLO1

11/04/2019

12:18:32

1076

211

BTSC

00567089852TRLO1

11/04/2019

12:21:04

716

211.2

LONX

00567090102TRLO1

11/04/2019

12:21:04

159

211.2

LONX

00567090103TRLO1

11/04/2019

12:21:04

371

211.2

LONX

00567090104TRLO1

11/04/2019

12:24:48

1689

211

LONX

00567090461TRLO1

11/04/2019

12:31:05

1311

211

LONX

00567091010TRLO1

11/04/2019

12:37:09

625

211.2

LONX

00567091542TRLO1

11/04/2019

12:37:09

208

211.2

LONX

00567091543TRLO1

11/04/2019

12:37:22

459

211.2

LONX

00567091556TRLO1

11/04/2019

12:37:22

323

211.2

LONX

00567091557TRLO1

11/04/2019

12:37:41

458

211.2

LONX

00567091573TRLO1

11/04/2019

12:38:38

446

211.2

LONX

00567091653TRLO1

11/04/2019

12:38:57

422

211.2

LONX

00567091662TRLO1

11/04/2019

12:39:42

416

211.2

LONX

00567091759TRLO1

11/04/2019

12:39:42

1014

211

BTSC

00567091758TRLO1

11/04/2019

12:39:45

408

211.2

LONX

00567091776TRLO1

11/04/2019

12:39:48

407

211.2

LONX

00567091793TRLO1

11/04/2019

12:39:48

1218

211.2

LONX

00567091794TRLO1

11/04/2019

12:42:07

1250

211

LONX

00567091956TRLO1

11/04/2019

12:42:07

251

211

LONX

00567091957TRLO1

11/04/2019

12:45:47

1250

211

LONX

00567092236TRLO1

11/04/2019

12:45:47

353

211

LONX

00567092237TRLO1

11/04/2019

12:50:28

439

210.6

LONX

00567092614TRLO1

11/04/2019

12:54:28

1662

210.8

LONX

00567092922TRLO1

11/04/2019

13:00:22

190

211.2

LONX

00567093377TRLO1

11/04/2019

13:00:45

639

211.2

LONX

00567093421TRLO1

11/04/2019

13:00:45

1316

211

LONX

00567093422TRLO1

11/04/2019

13:07:59

1250

210.8

LONX

00567093946TRLO1

11/04/2019

13:07:59

441

210.8

LONX

00567093947TRLO1

11/04/2019

13:11:28

880

210.6

LONX

00567094160TRLO1

11/04/2019

13:19:16

148

210.8

LONX

00567094747TRLO1

11/04/2019

13:19:16

906

210.8

LONX

00567094748TRLO1

11/04/2019

13:19:18

1502

210.8

BTSC

00567094749TRLO1

11/04/2019

13:21:13

1904

211

LONX

00567095019TRLO1

11/04/2019

13:27:34

180

210.8

LONX

00567095680TRLO1

11/04/2019

13:27:55

2093

211

LONX

00567095716TRLO1

11/04/2019

13:31:22

1003

211

LONX

00567096452TRLO1

11/04/2019

13:33:33

1851

211.2

LONX

00567096685TRLO1

11/04/2019

13:33:33

165

211.2

LONX

00567096686TRLO1

11/04/2019

13:39:17

703

211.2

LONX

00567097648TRLO1

11/04/2019

13:39:17

928

211.2

LONX

00567097649TRLO1

11/04/2019

13:39:17

752

211

BTSC

00567097650TRLO1

11/04/2019

13:39:17

293

211

BTSC

00567097651TRLO1

11/04/2019

13:44:17

206

211.2

LONX

00567098286TRLO1

11/04/2019

13:44:17

782

211.2

LONX

00567098287TRLO1

11/04/2019

13:44:17

848

211.2

LONX

00567098288TRLO1

11/04/2019

13:50:15

837

211.2

LONX

00567099042TRLO1

11/04/2019

13:51:17

705

211.2

LONX

00567099227TRLO1

11/04/2019

13:51:17

156

211.2

LONX

00567099228TRLO1

11/04/2019

13:51:17

365

211.2

LONX

00567099229TRLO1

11/04/2019

13:51:17

156

211.2

LONX

00567099230TRLO1

11/04/2019

13:51:17

130

211.2

LONX

00567099231TRLO1

11/04/2019

13:51:17

8

211.2

LONX

00567099232TRLO1

11/04/2019

14:03:08

1770

211.2

LONX

00567100890TRLO1

11/04/2019

14:03:08

1300

211.2

LONX

00567100891TRLO1

11/04/2019

14:04:17

874

210.8

LONX

00567101104TRLO1

11/04/2019

14:04:17

819

210.8

TURX

00567101103TRLO1

11/04/2019

14:05:03

550

210.4

LONX

00567101259TRLO1

11/04/2019

14:05:03

331

210.4

LONX

00567101260TRLO1

11/04/2019

14:13:13

2162

210.2

LONX

00567102471TRLO1

11/04/2019

14:16:58

873

210.2

LONX

00567103009TRLO1

11/04/2019

14:16:58

249

210.2

LONX

00567103010TRLO1

11/04/2019

14:19:25

363

210.4

LONX

00567103483TRLO1

11/04/2019

14:19:25

1395

210.4

LONX

00567103484TRLO1

11/04/2019

14:23:20

1888

210.4

LONX

00567104202TRLO1

11/04/2019

14:25:32

443

210

LONX

00567104469TRLO1

11/04/2019

14:30:22

181

210.2

LONX

00567105182TRLO1

11/04/2019

14:30:22

909

210.2

LONX

00567105183TRLO1

11/04/2019

14:30:24

923

210.4

LONX

00567105189TRLO1

11/04/2019

14:30:24

193

210.4

LONX

00567105190TRLO1

11/04/2019

14:30:24

367

210.4

LONX

00567105191TRLO1

11/04/2019

14:30:24

1364

210.4

AQXE

00567105192TRLO1

11/04/2019

14:31:22

1223

210.4

LONX

00567105426TRLO1

11/04/2019

14:32:52

908

210.4

LONX

00567105739TRLO1

11/04/2019

14:32:52

743

210.4

LONX

00567105740TRLO1

11/04/2019

14:34:34

1250

210.4

LONX

00567106115TRLO1

11/04/2019

14:34:34

763

210.4

LONX

00567106116TRLO1

11/04/2019

14:34:34

241

210.4

LONX

00567106117TRLO1

11/04/2019

14:35:51

1250

210.4

LONX

00567106317TRLO1

11/04/2019

14:35:51

460

210.4

LONX

00567106318TRLO1

11/04/2019

14:38:35

138

210.4

LONX

00567106809TRLO1

11/04/2019

14:38:35

1063

210.2

BTSC

00567106808TRLO1

11/04/2019

14:38:41

149

210.2

LONX

00567106812TRLO1

11/04/2019

14:38:44

930

210.2

LONX

00567106817TRLO1

11/04/2019

14:40:10

1250

210.4

LONX

00567107049TRLO1

11/04/2019

14:40:10

349

210.4

LONX

00567107050TRLO1

11/04/2019

14:40:10

449

210.4

LONX

00567107051TRLO1

11/04/2019

14:40:10

56

210.4

LONX

00567107052TRLO1

11/04/2019

14:43:04

1239

210.4

LONX

00567107707TRLO1

11/04/2019

14:45:06

1899

210.4

LONX

00567107992TRLO1

11/04/2019

14:45:06

125

210.4

LONX

00567107993TRLO1

11/04/2019

14:46:34

1250

210.4

LONX

00567108285TRLO1

11/04/2019

14:46:34

157

210.4

LONX

00567108286TRLO1

11/04/2019

14:47:56

52

210.4

LONX

00567108496TRLO1

11/04/2019

14:47:58

867

210

LONX

00567108498TRLO1

11/04/2019

14:47:59

891

210

TURX

00567108499TRLO1

11/04/2019

14:48:58

825

210

LONX

00567108672TRLO1

11/04/2019

14:49:23

871

209.8

LONX

00567108734TRLO1

11/04/2019

14:51:18

147

209.6

LONX

00567109127TRLO1

11/04/2019

14:51:27

550

209.8

LONX

00567109152TRLO1

11/04/2019

14:51:27

913

209.8

LONX

00567109153TRLO1

11/04/2019

14:53:11

636

209.8

LONX

00567109513TRLO1

11/04/2019

14:53:58

807

209.4

LONX

00567109610TRLO1

11/04/2019

14:53:58

1300

209.6

LONX

00567109611TRLO1

11/04/2019

14:54:58

670

209.2

LONX

00567109805TRLO1

11/04/2019

14:54:58

777

209.2

TURX

00567109804TRLO1

11/04/2019

14:57:08

1250

209.6

LONX

00567110233TRLO1

11/04/2019

14:57:08

547

209.6

LONX

00567110234TRLO1

11/04/2019

15:00:21

660

209.8

LONX

00567110914TRLO1

11/04/2019

15:00:51

680

209.8

LONX

00567111004TRLO1

11/04/2019

15:00:51

244

209.8

LONX

00567111005TRLO1

11/04/2019

15:00:51

411

209.8

LONX

00567111006TRLO1

11/04/2019

15:03:08

206

209.8

LONX

00567111355TRLO1

11/04/2019

15:03:08

1009

209.8

LONX

00567111356TRLO1

11/04/2019

15:05:37

996

209.8

LONX

00567111777TRLO1

11/04/2019

15:05:37

782

209.8

LONX

00567111778TRLO1

11/04/2019

15:05:37

405

209.8

LONX

00567111779TRLO1

11/04/2019

15:06:18

815

209.2

LONX

00567111857TRLO1

11/04/2019

15:06:18

883

209.2

TURX

00567111856TRLO1

11/04/2019

15:08:27

280

209.4

LONX

00567112155TRLO1

11/04/2019

15:08:50

1250

209.6

LONX

00567112207TRLO1

11/04/2019

15:08:50

436

209.6

LONX

00567112208TRLO1

11/04/2019

15:10:44

1250

209.6

LONX

00567112550TRLO1

11/04/2019

15:10:44

505

209.6

LONX

00567112551TRLO1

11/04/2019

15:12:47

1250

209.4

LONX

00567112825TRLO1

11/04/2019

15:13:50

745

209.6

LONX

00567113019TRLO1

11/04/2019

15:14:56

1250

209.6

LONX

00567113155TRLO1

11/04/2019

15:14:56

1021

209.6

AQXE

00567113156TRLO1

11/04/2019

15:16:52

370

209.4

LONX

00567113510TRLO1

11/04/2019

15:17:57

1250

209.6

LONX

00567113819TRLO1

11/04/2019

15:18:48

769

209.6

LONX

00567114066TRLO1

11/04/2019

15:18:51

477

209.2

TURX

00567114085TRLO1

11/04/2019

15:22:58

1250

209.2

LONX

00567115223TRLO1

11/04/2019

15:22:58

815

209

TURX

00567115222TRLO1

11/04/2019

15:22:59

99

209.2

LONX

00567115224TRLO1

11/04/2019

15:22:59

370

209.2

LONX

00567115225TRLO1

11/04/2019

15:23:05

570

209.4

LONX

00567115260TRLO1

11/04/2019

15:26:52

481

209.6

LONX

00567116400TRLO1

11/04/2019

15:26:52

377

209.6

LONX

00567116401TRLO1

11/04/2019

15:26:53

769

209.6

LONX

00567116408TRLO1

11/04/2019

15:26:55

481

209.6

LONX

00567116412TRLO1

11/04/2019

15:27:03

769

209.6

LONX

00567116465TRLO1

11/04/2019

15:27:05

71

209.4

LONX

00567116490TRLO1

11/04/2019

15:31:00

710

209.4

LONX

00567117838TRLO1

11/04/2019

15:36:48

1530

209.4

BTSC

00567120002TRLO1

11/04/2019

15:36:50

1250

209.6

LONX

00567120008TRLO1

11/04/2019

15:36:50

647

209.8

LONX

00567120010TRLO1

11/04/2019

15:36:50

891

209.8

LONX

00567120011TRLO1

11/04/2019

15:36:52

1067

209.8

LONX

00567120013TRLO1

11/04/2019

15:36:52

160

209.8

LONX

00567120014TRLO1

11/04/2019

15:43:06

1250

210

LONX

00567122340TRLO1

11/04/2019

15:43:06

200

210

LONX

00567122341TRLO1

11/04/2019

15:43:06

88

210

LONX

00567122343TRLO1

11/04/2019

15:43:54

769

209.8

LONX

00567122714TRLO1

11/04/2019

15:45:23

769

209.8

LONX

00567123087TRLO1

11/04/2019

15:45:29

804

209.6

TURX

00567123100TRLO1

11/04/2019

15:47:04

769

209.6

LONX

00567123435TRLO1

11/04/2019

15:47:04

874

209.6

LONX

00567123434TRLO1

11/04/2019

15:58:37

956

210

LONX

00567126569TRLO1

11/04/2019

15:58:37

1250

210

LONX

00567126568TRLO1

11/04/2019

15:58:37

504

210

CHIX

00567126572TRLO1

11/04/2019

15:58:37

224

210

LONX

00567126571TRLO1

11/04/2019

15:58:37

1104

210

LONX

00567126573TRLO1

11/04/2019

15:58:37

2

210

TURX

00567126570TRLO1

11/04/2019

16:01:16

1304

209.8

LONX

00567127453TRLO1

11/04/2019

16:01:16

9

209.8

LONX

00567127452TRLO1

11/04/2019

16:07:47

880

210

LONX

00567129620TRLO1

11/04/2019

16:07:47

880

210

LONX

00567129614TRLO1

11/04/2019

16:07:47

49

210

LONX

00567129613TRLO1

11/04/2019

16:07:47

55

210

LONX

00567129612TRLO1

11/04/2019

16:07:47

1186

210

BTSC

00567129615TRLO1

11/04/2019

16:10:05

1538

210

LONX

00567130218TRLO1

11/04/2019

16:10:28

769

210

LONX

00567130371TRLO1

11/04/2019

16:12:53

1180

209.9

BTSC

00567130992TRLO1

11/04/2019

16:14:48

1150

209.8

LONX

00567131448TRLO1

11/04/2019

16:14:48

97

209.8

LONX

00567131447TRLO1

11/04/2019

16:14:48

624

209.8

LONX

00567131446TRLO1

11/04/2019

16:14:48

204

209.8

LONX

00567131445TRLO1

11/04/2019

16:18:01

343

210

LONX

00567132380TRLO1

11/04/2019

16:18:01

1003

210

LONX

00567132379TRLO1

11/04/2019

16:22:32

40

210

LONX

00567133881TRLO1

11/04/2019

16:22:32

1612

210

BTSC

00567133880TRLO1

11/04/2019

16:22:58

780

210

LONX

00567134043TRLO1

11/04/2019

16:23:08

769

210

LONX

00567134125TRLO1

11/04/2019

16:29:04

8

210

LONX

00567136844TRLO1

11/04/2019

16:29:04

761

210

LONX

00567136843TRLO1

11/04/2019

16:29:04

1500

210

AQXE

00567136842TRLO1

11/04/2019

16:29:04

34

210

LONX

00567136841TRLO1

11/04/2019

16:29:35

20

210

CHIX

00567137107TRLO1

11/04/2019

16:29:35

55

210

TURX

00567137108TRLO1

11/04/2019

16:29:36

1207

210.2

LONX

00567137137TRLO1

11/04/2019

16:29:36

1100

210

LONX

00567137136TRLO1

11/04/2019

16:29:36

604

210

TURX

00567137135TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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