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Ei Group plc (EIG)

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Wednesday 17 April, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 4110W
Ei Group plc
17 April 2019
 

 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 16 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

179,554

London Stock Exchange

214.6000

210.2000

212.7207

16,879

BATS Europe

214.3000

210.4000

213.3813

10,050

Turquoise

214.0000

210.2000

212.2888

1,236

Aquis

212.2000

212.2000

212.2000

1,557

Chi-X

214.2000

213.6000

213.7678

Total: 209,276


212.7579

Following the above purchases, the Company has 501,354,601 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 451,354,601.

The above figure of 451,354,601 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: 16 April 2019
Number of ordinary shares purchased: 209,276
Volume weighted average price paid per share (p): 212.7579

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

16/04/2019

08:25:41

224

210.2

LONX

00567358095TRLO1

16/04/2019

08:25:43

698

210.8

LONX

00567358101TRLO1

16/04/2019

08:25:43

2354

211

LONX

00567358104TRLO1

16/04/2019

08:25:43

1050

211

LONX

00567358102TRLO1

16/04/2019

08:25:43

719

211

LONX

00567358103TRLO1

16/04/2019

08:25:45

1927

211

LONX

00567358112TRLO1

16/04/2019

08:25:45

13

211

LONX

00567358113TRLO1

16/04/2019

08:25:45

698

210.6

LONX

00567358114TRLO1

16/04/2019

08:25:45

758

210.6

LONX

00567358115TRLO1

16/04/2019

08:25:53

698

210.4

LONX

00567358128TRLO1

16/04/2019

08:27:41

1000

210.2

LONX

00567358473TRLO1

16/04/2019

08:40:10

300

210.6

LONX

00567359968TRLO1

16/04/2019

08:40:10

1096

210.6

LONX

00567359969TRLO1

16/04/2019

08:48:01

698

210.4

LONX

00567360750TRLO1

16/04/2019

08:48:01

1250

210.6

LONX

00567360751TRLO1

16/04/2019

08:48:01

124

210.6

LONX

00567360752TRLO1

16/04/2019

08:48:01

451

210.4

LONX

00567360753TRLO1

16/04/2019

08:48:01

247

210.4

LONX

00567360754TRLO1

16/04/2019

08:48:01

1281

210.2

TURX

00567360749TRLO1

16/04/2019

09:00:47

24

210.2

LONX

00567362114TRLO1

16/04/2019

09:06:09

1287

210.4

BTSC

00567362774TRLO1

16/04/2019

09:06:12

588

210.4

LONX

00567362776TRLO1

16/04/2019

09:06:20

248

210.4

LONX

00567362810TRLO1

16/04/2019

09:06:20

48

210.4

LONX

00567362811TRLO1

16/04/2019

09:07:40

1

210.6

LONX

00567362924TRLO1

16/04/2019

09:07:40

100

210.6

LONX

00567362925TRLO1

16/04/2019

09:07:40

53

210.6

LONX

00567362926TRLO1

16/04/2019

09:07:41

698

210.8

LONX

00567362929TRLO1

16/04/2019

09:09:55

1396

211

LONX

00567363168TRLO1

16/04/2019

09:09:55

698

210.6

LONX

00567363169TRLO1

16/04/2019

09:09:55

698

210.6

LONX

00567363171TRLO1

16/04/2019

09:10:02

411

210.8

LONX

00567363226TRLO1

16/04/2019

09:10:02

54

210.8

LONX

00567363227TRLO1

16/04/2019

09:10:02

1396

210.6

LONX

00567363228TRLO1

16/04/2019

09:11:40

984

210.6

LONX

00567363414TRLO1

16/04/2019

09:28:32

698

211

LONX

00567365945TRLO1

16/04/2019

09:28:44

1086

211

LONX

00567365969TRLO1

16/04/2019

09:28:44

99

211

LONX

00567365970TRLO1

16/04/2019

09:28:44

599

211

LONX

00567365971TRLO1

16/04/2019

09:28:44

1396

211

LONX

00567365972TRLO1

16/04/2019

09:28:44

698

211

LONX

00567365973TRLO1

16/04/2019

09:28:44

1094

211

LONX

00567365968TRLO1

16/04/2019

09:28:50

698

211

LONX

00567365976TRLO1

16/04/2019

09:29:40

970

210.8

LONX

00567366030TRLO1

16/04/2019

09:43:36

698

211

LONX

00567368869TRLO1

16/04/2019

09:43:36

2607

211

LONX

00567368870TRLO1

16/04/2019

09:43:36

1139

211.2

LONX

00567368871TRLO1

16/04/2019

09:43:37

961

211.2

LONX

00567368872TRLO1

16/04/2019

09:43:37

1192

211.4

LONX

00567368873TRLO1

16/04/2019

09:43:37

1053

211.2

LONX

00567368874TRLO1

16/04/2019

09:43:38

686

211.2

LONX

00567368875TRLO1

16/04/2019

09:43:38

710

211.4

LONX

00567368876TRLO1

16/04/2019

09:43:40

280

211.2

LONX

00567368891TRLO1

16/04/2019

09:43:40

418

211.4

LONX

00567368892TRLO1

16/04/2019

09:43:40

174

211

TURX

00567368890TRLO1

16/04/2019

09:43:40

841

211

TURX

00567368893TRLO1

16/04/2019

09:43:42

325

211.2

LONX

00567368896TRLO1

16/04/2019

09:43:42

100

211.2

LONX

00567368897TRLO1

16/04/2019

09:43:42

332

211.2

LONX

00567368898TRLO1

16/04/2019

09:43:42

1480

211.2

LONX

00567368900TRLO1

16/04/2019

09:44:21

698

211.8

LONX

00567369045TRLO1

16/04/2019

09:46:04

698

211.8

LONX

00567369474TRLO1

16/04/2019

09:48:40

1400

212

LONX

00567369813TRLO1

16/04/2019

09:48:40

8

212

LONX

00567369814TRLO1

16/04/2019

09:50:47

1230

212

LONX

00567370243TRLO1

16/04/2019

10:01:40

248

212

LONX

00567371826TRLO1

16/04/2019

10:01:40

190

212

LONX

00567371827TRLO1

16/04/2019

10:01:40

65

212

LONX

00567371828TRLO1

16/04/2019

10:01:40

733

212.2

LONX

00567371829TRLO1

16/04/2019

10:02:11

733

212.2

LONX

00567371890TRLO1

16/04/2019

10:02:11

925

212.2

LONX

00567371891TRLO1

16/04/2019

10:12:40

844

212

LONX

00567373945TRLO1

16/04/2019

10:12:40

733

212.2

LONX

00567373946TRLO1

16/04/2019

10:12:40

506

212

BTSC

00567373944TRLO1

16/04/2019

10:12:40

661

212

TURX

00567373943TRLO1

16/04/2019

10:12:44

517

212.2

LONX

00567373961TRLO1

16/04/2019

10:12:44

216

212.2

LONX

00567373962TRLO1

16/04/2019

10:15:08

872

211.8

LONX

00567374483TRLO1

16/04/2019

10:15:08

733

212

LONX

00567374484TRLO1

16/04/2019

10:22:04

878

211.9

BTSC

00567375729TRLO1

16/04/2019

10:22:40

988

211.8

LONX

00567375779TRLO1

16/04/2019

10:41:40

900

211.6

LONX

00567379204TRLO1

16/04/2019

10:41:40

733

211.6

LONX

00567379206TRLO1

16/04/2019

10:41:40

886

211.6

TURX

00567379205TRLO1

16/04/2019

10:42:04

238

211.6

LONX

00567379275TRLO1

16/04/2019

10:42:04

114

211.6

LONX

00567379276TRLO1

16/04/2019

10:42:04

381

211.6

LONX

00567379277TRLO1

16/04/2019

10:42:06

303

211.8

LONX

00567379282TRLO1

16/04/2019

10:42:06

260

211.8

LONX

00567379283TRLO1

16/04/2019

10:42:24

117

211.8

LONX

00567379399TRLO1

16/04/2019

10:42:24

331

211.8

LONX

00567379400TRLO1

16/04/2019

10:57:21

244

212

LONX

00567381940TRLO1

16/04/2019

10:57:21

402

212

LONX

00567381941TRLO1

16/04/2019

10:57:21

87

212

LONX

00567381942TRLO1

16/04/2019

11:05:03

733

212.6

LONX

00567383754TRLO1

16/04/2019

11:05:03

918

212.2

LONX

00567383755TRLO1

16/04/2019

11:05:40

284

212.2

LONX

00567383839TRLO1

16/04/2019

11:25:39

294

212

LONX

00567387351TRLO1

16/04/2019

11:25:39

439

212

LONX

00567387352TRLO1

16/04/2019

11:28:16

325

212.2

LONX

00567387692TRLO1

16/04/2019

11:28:16

345

212.2

LONX

00567387693TRLO1

16/04/2019

11:28:16

63

212.2

LONX

00567387694TRLO1

16/04/2019

11:28:18

37

212.2

LONX

00567387701TRLO1

16/04/2019

11:28:22

301

212.4

LONX

00567387718TRLO1

16/04/2019

11:28:22

1466

212.4

LONX

00567387719TRLO1

16/04/2019

11:29:00

382

212.4

LONX

00567387828TRLO1

16/04/2019

11:29:00

351

212.4

LONX

00567387829TRLO1

16/04/2019

11:31:23

733

212.4

LONX

00567388135TRLO1

16/04/2019

11:35:45

840

212

LONX

00567388605TRLO1

16/04/2019

11:37:40

733

212.2

LONX

00567388768TRLO1

16/04/2019

11:45:11

478

212.2

LONX

00567389618TRLO1

16/04/2019

11:45:11

733

212.2

LONX

00567389620TRLO1

16/04/2019

11:45:11

1236

212.2

AQXE

00567389619TRLO1

16/04/2019

11:48:28

171

212.4

LONX

00567389960TRLO1

16/04/2019

11:48:28

517

212.6

LONX

00567389961TRLO1

16/04/2019

11:48:28

45

212.6

LONX

00567389962TRLO1

16/04/2019

11:48:29

1250

212.4

LONX

00567389963TRLO1

16/04/2019

11:48:29

156

212.4

LONX

00567389964TRLO1

16/04/2019

11:57:56

820

212

LONX

00567391476TRLO1

16/04/2019

11:57:56

1149

212.2

LONX

00567391477TRLO1

16/04/2019

11:57:56

353

212.2

LONX

00567391478TRLO1

16/04/2019

11:57:56

365

212.2

LONX

00567391479TRLO1

16/04/2019

11:57:56

1709

212.4

LONX

00567391480TRLO1

16/04/2019

11:57:56

141

212.4

LONX

00567391481TRLO1

16/04/2019

11:57:56

254

212.4

LONX

00567391482TRLO1

16/04/2019

11:57:56

1014

212.4

LONX

00567391483TRLO1

16/04/2019

11:57:56

427

212.4

LONX

00567391484TRLO1

16/04/2019

11:57:56

94

212.4

LONX

00567391485TRLO1

16/04/2019

11:57:56

90

212.4

LONX

00567391486TRLO1

16/04/2019

11:57:58

733

212.4

LONX

00567391487TRLO1

16/04/2019

11:58:08

517

212.4

LONX

00567391506TRLO1

16/04/2019

11:58:55

733

212.4

LONX

00567391644TRLO1

16/04/2019

12:02:28

733

212.4

LONX

00567392079TRLO1

16/04/2019

12:02:30

637

212.6

LONX

00567392094TRLO1

16/04/2019

12:02:30

829

212.6

LONX

00567392095TRLO1

16/04/2019

12:02:31

572

212.6

LONX

00567392101TRLO1

16/04/2019

12:02:33

1012

212.8

LONX

00567392116TRLO1

16/04/2019

12:19:51

814

212.6

LONX

00567394923TRLO1

16/04/2019

12:19:51

366

212.6

LONX

00567394924TRLO1

16/04/2019

12:19:51

811

212.6

TURX

00567394922TRLO1

16/04/2019

12:22:40

367

212.6

LONX

00567395495TRLO1

16/04/2019

12:22:40

926

212.6

TURX

00567395494TRLO1

16/04/2019

12:23:03

8

212.6

LONX

00567395592TRLO1

16/04/2019

12:23:48

725

212.6

LONX

00567395740TRLO1

16/04/2019

12:26:40

253

212.8

LONX

00567396423TRLO1

16/04/2019

12:26:40

480

212.8

LONX

00567396424TRLO1

16/04/2019

12:26:55

810

213

LONX

00567396483TRLO1

16/04/2019

12:26:55

1400

212.8

LONX

00567396484TRLO1

16/04/2019

12:26:55

66

213

LONX

00567396485TRLO1

16/04/2019

12:27:03

903

213

LONX

00567396497TRLO1

16/04/2019

12:33:38

257

212.8

LONX

00567397837TRLO1

16/04/2019

12:33:38

1329

212.8

LONX

00567397838TRLO1

16/04/2019

12:37:58

115

212.8

LONX

00567398488TRLO1

16/04/2019

12:37:58

1098

212.8

LONX

00567398489TRLO1

16/04/2019

12:49:13

849

212.6

LONX

00567400313TRLO1

16/04/2019

12:49:13

243

212.6

LONX

00567400314TRLO1

16/04/2019

12:49:13

733

212.8

LONX

00567400315TRLO1

16/04/2019

12:49:13

1418

212.8

LONX

00567400316TRLO1

16/04/2019

12:49:13

246

212.8

LONX

00567400317TRLO1

16/04/2019

12:49:13

85

212.8

LONX

00567400318TRLO1

16/04/2019

12:49:13

845

212.8

TURX

00567400312TRLO1

16/04/2019

12:51:07

1100

213.2

LONX

00567400524TRLO1

16/04/2019

12:51:45

733

213.4

LONX

00567400603TRLO1

16/04/2019

12:54:37

873

213.4

LONX

00567401024TRLO1

16/04/2019

12:54:37

102

213.4

LONX

00567401025TRLO1

16/04/2019

12:58:54

11

213

LONX

00567401586TRLO1

16/04/2019

12:58:54

863

213

LONX

00567401587TRLO1

16/04/2019

13:01:59

849

212.8

LONX

00567402117TRLO1

16/04/2019

13:01:59

930

212.8

TURX

00567402116TRLO1

16/04/2019

13:06:08

116

213

LONX

00567402967TRLO1

16/04/2019

13:08:11

1250

213.2

LONX

00567403361TRLO1

16/04/2019

13:08:11

136

213.2

LONX

00567403362TRLO1

16/04/2019

13:16:42

427

213.2

LONX

00567404506TRLO1

16/04/2019

13:16:42

897

213.2

LONX

00567404507TRLO1

16/04/2019

13:16:42

90

213.2

LONX

00567404508TRLO1

16/04/2019

13:20:52

441

213.4

LONX

00567405097TRLO1

16/04/2019

13:20:52

1080

213.4

LONX

00567405098TRLO1

16/04/2019

13:26:23

1319

213.4

LONX

00567405903TRLO1

16/04/2019

13:26:23

22

213.4

LONX

00567405904TRLO1

16/04/2019

13:33:42

938

213

LONX

00567407072TRLO1

16/04/2019

13:33:42

733

213.2

LONX

00567407074TRLO1

16/04/2019

13:33:42

108

213

TURX

00567407071TRLO1

16/04/2019

13:33:42

651

213

TURX

00567407073TRLO1

16/04/2019

13:33:44

335

213.4

LONX

00567407079TRLO1

16/04/2019

13:33:44

75

213.4

LONX

00567407080TRLO1

16/04/2019

13:33:44

967

213.4

LONX

00567407081TRLO1

16/04/2019

13:40:31

733

213.4

LONX

00567408065TRLO1

16/04/2019

13:43:49

733

213.4

LONX

00567408578TRLO1

16/04/2019

13:43:50

1300

213.4

LONX

00567408580TRLO1

16/04/2019

13:48:53

973

213.4

LONX

00567409411TRLO1

16/04/2019

13:50:09

749

213.4

LONX

00567409598TRLO1

16/04/2019

13:54:29

753

213.2

LONX

00567410484TRLO1

16/04/2019

13:54:29

1176

213.4

BTSC

00567410483TRLO1

16/04/2019

13:59:25

1049

213.4

LONX

00567411278TRLO1

16/04/2019

14:10:49

107

213.6

LONX

00567413900TRLO1

16/04/2019

14:10:50

1250

213.8

LONX

00567413907TRLO1

16/04/2019

14:10:50

906

213.8

LONX

00567413908TRLO1

16/04/2019

14:11:38

111

213.8

LONX

00567414128TRLO1

16/04/2019

14:11:41

733

213.8

LONX

00567414138TRLO1

16/04/2019

14:15:56

728

214

LONX

00567414955TRLO1

16/04/2019

14:15:56

648

214

LONX

00567414956TRLO1

16/04/2019

14:18:00

776

213.8

LONX

00567415316TRLO1

16/04/2019

14:19:53

1057

213.6

LONX

00567415685TRLO1

16/04/2019

14:23:00

737

213.6

LONX

00567416330TRLO1

16/04/2019

14:23:22

467

213.6

CHIX

00567416417TRLO1

16/04/2019

14:24:53

1676

213.8

LONX

00567416893TRLO1

16/04/2019

14:28:47

286

213.8

LONX

00567417679TRLO1

16/04/2019

14:28:47

784

213.8

LONX

00567417680TRLO1

16/04/2019

14:28:47

892

213.8

CHIX

00567417681TRLO1

16/04/2019

14:28:47

90

213.8

CHIX

00567417682TRLO1

16/04/2019

14:31:17

1250

214.2

LONX

00567418577TRLO1

16/04/2019

14:31:17

229

214.2

LONX

00567418578TRLO1

16/04/2019

14:33:52

1250

214.4

LONX

00567419356TRLO1

16/04/2019

14:33:52

151

214.4

LONX

00567419357TRLO1

16/04/2019

14:34:18

733

214.2

LONX

00567419502TRLO1

16/04/2019

14:39:50

755

214

LONX

00567421325TRLO1

16/04/2019

14:39:50

645

214

LONX

00567421327TRLO1

16/04/2019

14:39:50

604

214

LONX

00567421328TRLO1

16/04/2019

14:39:50

755

214

LONX

00567421326TRLO1

16/04/2019

14:39:50

771

214

TURX

00567421324TRLO1

16/04/2019

14:40:02

733

214

LONX

00567421447TRLO1

16/04/2019

14:40:07

109

214

LONX

00567421479TRLO1

16/04/2019

14:40:13

733

214.2

LONX

00567421502TRLO1

16/04/2019

14:40:19

1466

214.6

LONX

00567421575TRLO1

16/04/2019

14:40:58

733

214.4

LONX

00567421758TRLO1

16/04/2019

14:43:28

158

214.2

LONX

00567422555TRLO1

16/04/2019

14:43:43

91

214.2

LONX

00567422599TRLO1

16/04/2019

14:43:43

546

214.2

LONX

00567422600TRLO1

16/04/2019

14:43:43

848

214.2

LONX

00567422601TRLO1

16/04/2019

14:46:49

1281

214

LONX

00567423346TRLO1

16/04/2019

14:46:49

164

214

LONX

00567423347TRLO1

16/04/2019

14:55:04

261

214

LONX

00567425437TRLO1

16/04/2019

14:55:04

472

214

LONX

00567425438TRLO1

16/04/2019

14:58:47

1048

213.9

BTSC

00567426194TRLO1

16/04/2019

14:58:53

760

214.4

LONX

00567426207TRLO1

16/04/2019

14:59:01

372

214.4

LONX

00567426224TRLO1

16/04/2019

15:02:19

733

214.2

LONX

00567427180TRLO1

16/04/2019

15:03:00

81

214.2

LONX

00567427314TRLO1

16/04/2019

15:03:05

733

214.2

LONX

00567427338TRLO1

16/04/2019

15:10:39

1250

214.4

LONX

00567429518TRLO1

16/04/2019

15:10:39

114

214.4

LONX

00567429519TRLO1

16/04/2019

15:10:39

102

214.4

LONX

00567429520TRLO1

16/04/2019

15:10:39

108

214.2

CHIX

00567429521TRLO1

16/04/2019

15:13:44

798

214.4

LONX

00567430447TRLO1

16/04/2019

15:13:44

323

214.4

LONX

00567430448TRLO1

16/04/2019

15:13:44

345

214.4

LONX

00567430449TRLO1

16/04/2019

15:13:44

1948

214.3

BTSC

00567430446TRLO1

16/04/2019

15:15:27

158

214.2

LONX

00567430894TRLO1

16/04/2019

15:15:27

1072

214.2

LONX

00567430895TRLO1

16/04/2019

15:15:28

733

214.2

LONX

00567430901TRLO1

16/04/2019

15:18:53

755

214

LONX

00567431945TRLO1

16/04/2019

15:19:35

306

214

TURX

00567432144TRLO1

16/04/2019

15:24:20

1090

213.8

BTSC

00567433656TRLO1

16/04/2019

15:24:29

600

214.2

LONX

00567433683TRLO1

16/04/2019

15:24:29

1250

214.4

LONX

00567433684TRLO1

16/04/2019

15:24:29

349

214.4

LONX

00567433685TRLO1

16/04/2019

15:24:29

733

214.2

LONX

00567433686TRLO1

16/04/2019

15:31:31

1325

214.4

LONX

00567436624TRLO1

16/04/2019

15:32:51

1025

214.3

BTSC

00567437136TRLO1

16/04/2019

15:36:13

888

214.2

LONX

00567438492TRLO1

16/04/2019

15:36:13

860

214.2

LONX

00567438495TRLO1

16/04/2019

15:36:13

123

214.2

LONX

00567438496TRLO1

16/04/2019

15:42:23

995

214.2

BTSC

00567440596TRLO1

16/04/2019

15:47:04

397

214.4

LONX

00567442524TRLO1

16/04/2019

15:47:04

684

214.4

LONX

00567442525TRLO1

16/04/2019

15:47:04

628

214.4

LONX

00567442526TRLO1

16/04/2019

15:47:04

1855

214.2

LONX

00567442527TRLO1

16/04/2019

15:47:04

344

214.2

LONX

00567442528TRLO1

16/04/2019

15:47:04

1455

214.2

LONX

00567442529TRLO1

16/04/2019

15:47:28

733

214

LONX

00567442603TRLO1

16/04/2019

15:47:28

1161

214

LONX

00567442604TRLO1

16/04/2019

15:48:19

733

213.8

LONX

00567442824TRLO1

16/04/2019

15:54:07

414

213.4

TURX

00567444963TRLO1

16/04/2019

15:54:29

310

213.4

TURX

00567445099TRLO1

16/04/2019

15:58:43

616

213.8

LONX

00567446964TRLO1

16/04/2019

15:58:43

1583

213.8

LONX

00567446965TRLO1

16/04/2019

15:59:04

733

213.6

LONX

00567447096TRLO1

16/04/2019

15:59:04

135

213.4

TURX

00567447097TRLO1

16/04/2019

16:00:04

136

213.6

LONX

00567447545TRLO1

16/04/2019

16:00:04

597

213.6

LONX

00567447546TRLO1

16/04/2019

16:00:04

733

213.6

LONX

00567447547TRLO1

16/04/2019

16:00:06

1396

213.4

BTSC

00567447591TRLO1

16/04/2019

16:00:16

211

213.2

LONX

00567447656TRLO1

16/04/2019

16:04:37

326

213.2

LONX

00567449462TRLO1

16/04/2019

16:05:05

212

213.2

LONX

00567449625TRLO1

16/04/2019

16:05:05

213

213.2

LONX

00567449626TRLO1

16/04/2019

16:05:05

753

213.2

LONX

00567449627TRLO1

16/04/2019

16:10:35

644

213.8

LONX

00567452055TRLO1

16/04/2019

16:10:35

534

213.8

LONX

00567452056TRLO1

16/04/2019

16:10:35

983

213.8

LONX

00567452057TRLO1

16/04/2019

16:10:40

1371

213.6

LONX

00567452082TRLO1

16/04/2019

16:10:40

1428

213.6

BTSC

00567452083TRLO1

16/04/2019

16:11:16

1192

213.6

LONX

00567452351TRLO1

16/04/2019

16:15:23

108

213.6

LONX

00567454096TRLO1

16/04/2019

16:15:23

253

213.6

LONX

00567454097TRLO1

16/04/2019

16:15:23

88

213.6

LONX

00567454098TRLO1

16/04/2019

16:19:02

1595

213.5

BTSC

00567456306TRLO1

16/04/2019

16:20:06

72

213.6

LONX

00567456901TRLO1

16/04/2019

16:20:06

733

213.4

LONX

00567456903TRLO1

16/04/2019

16:20:06

1151

213.4

LONX

00567456904TRLO1

16/04/2019

16:23:34

1028

213.5

BTSC

00567459459TRLO1

16/04/2019

16:28:00

350

213.4

LONX

00567462041TRLO1

16/04/2019

16:29:19

1400

214

LONX

00567462942TRLO1

16/04/2019

16:29:19

443

214

LONX

00567462943TRLO1

16/04/2019

16:29:19

356

214

LONX

00567462944TRLO1

16/04/2019

16:29:20

785

213.8

LONX

00567462948TRLO1

16/04/2019

16:29:20

497

214

LONX

00567462949TRLO1

16/04/2019

16:29:20

139

214

LONX

00567462950TRLO1

16/04/2019

16:29:20

733

213.8

LONX

00567462951TRLO1

16/04/2019

16:29:33

96

213.6

LONX

00567463111TRLO1

16/04/2019

16:29:33

469

213.6

LONX

00567463112TRLO1

16/04/2019

16:29:33

415

213.6

LONX

00567463113TRLO1

16/04/2019

16:29:35

1466

213.8

LONX

00567463160TRLO1

16/04/2019

16:29:35

700

213.8

BTSC

00567463158TRLO1

16/04/2019

16:29:35

634

213.8

BTSC

00567463159TRLO1

16/04/2019

16:29:43

145

213.8

BTSC

00567463421TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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