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Ei Group plc (EIG)

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Tuesday 23 April, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 7038W
Ei Group plc
23 April 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 18 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

229,570

London Stock Exchange

215.4000

210.6000

213.5162

15,388

BATS Europe

215.4000

211.0000

213.9514

18,867

Turquoise

215.0000

210.6000

212.7068

Total: 263,825


213.4837

Following the above purchases, the Company has 500,923,922 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 450,923,922.

The above figure of 450,923,922 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: 18 April 2019
Number of ordinary shares purchased: 263,825
Volume weighted average price paid per share (p): 213.4837

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

18/04/2019

08:15:00

749

212.2

LONX

00567638028TRLO1

18/04/2019

08:15:00

527

212.2

LONX

00567638029TRLO1

18/04/2019

08:15:00

264

212.2

LONX

00567638031TRLO1

18/04/2019

08:15:00

38

212.2

TURX

00567638026TRLO1

18/04/2019

08:15:00

711

212.2

TURX

00567638027TRLO1

18/04/2019

08:15:00

762

212.2

TURX

00567638030TRLO1

18/04/2019

08:15:06

689

212

LONX

00567638060TRLO1

18/04/2019

08:15:06

87

212

LONX

00567638061TRLO1

18/04/2019

08:15:06

237

212

LONX

00567638062TRLO1

18/04/2019

08:15:06

429

212

LONX

00567638064TRLO1

18/04/2019

08:15:06

87

212

LONX

00567638065TRLO1

18/04/2019

08:20:08

914

211.4

LONX

00567639602TRLO1

18/04/2019

08:29:43

253

211

LONX

00567642253TRLO1

18/04/2019

08:30:08

7

211

LONX

00567642758TRLO1

18/04/2019

08:30:08

539

211

LONX

00567642761TRLO1

18/04/2019

08:30:08

811

211

LONX

00567642762TRLO1

18/04/2019

08:30:08

694

211

TURX

00567642760TRLO1

18/04/2019

08:30:13

689

211.2

LONX

00567642887TRLO1

18/04/2019

08:30:13

689

211.2

LONX

00567642888TRLO1

18/04/2019

08:40:13

689

211.2

LONX

00567645174TRLO1

18/04/2019

08:40:13

698

211.2

LONX

00567645175TRLO1

18/04/2019

08:42:51

1050

211

LONX

00567645615TRLO1

18/04/2019

08:42:51

691

211

TURX

00567645614TRLO1

18/04/2019

08:42:59

1352

211

LONX

00567645622TRLO1

18/04/2019

08:45:05

728

211

LONX

00567645945TRLO1

18/04/2019

08:45:05

786

211

TURX

00567645943TRLO1

18/04/2019

08:52:03

689

211

LONX

00567647288TRLO1

18/04/2019

08:52:10

215

210.6

LONX

00567647306TRLO1

18/04/2019

08:52:10

534

210.6

LONX

00567647307TRLO1

18/04/2019

08:52:10

689

210.8

LONX

00567647308TRLO1

18/04/2019

09:04:05

68

210.6

LONX

00567649912TRLO1

18/04/2019

09:04:05

621

210.6

LONX

00567649914TRLO1

18/04/2019

09:04:05

806

210.6

TURX

00567649913TRLO1

18/04/2019

09:13:38

811

211

LONX

00567651632TRLO1

18/04/2019

09:13:39

1195

211.2

LONX

00567651633TRLO1

18/04/2019

09:13:39

482

211.4

LONX

00567651634TRLO1

18/04/2019

09:13:40

689

211.4

LONX

00567651637TRLO1

18/04/2019

09:13:40

1067

211.6

LONX

00567651636TRLO1

18/04/2019

09:13:41

922

211.2

LONX

00567651638TRLO1

18/04/2019

09:21:26

689

210.8

LONX

00567653171TRLO1

18/04/2019

09:21:26

369

210.8

TURX

00567653169TRLO1

18/04/2019

09:21:26

351

210.8

TURX

00567653170TRLO1

18/04/2019

09:23:26

1250

211

LONX

00567653506TRLO1

18/04/2019

09:23:26

343

211

LONX

00567653507TRLO1

18/04/2019

09:23:26

390

211

LONX

00567653508TRLO1

18/04/2019

09:23:31

242

211

LONX

00567653521TRLO1

18/04/2019

09:23:31

400

211

LONX

00567653522TRLO1

18/04/2019

09:23:31

736

211

LONX

00567653523TRLO1

18/04/2019

09:25:25

99

211

LONX

00567653888TRLO1

18/04/2019

09:25:25

590

211

LONX

00567653889TRLO1

18/04/2019

09:29:30

689

211.2

LONX

00567654532TRLO1

18/04/2019

09:33:20

895

211

LONX

00567655516TRLO1

18/04/2019

09:36:08

628

211

BTSC

00567656155TRLO1

18/04/2019

09:38:18

205

211

LONX

00567656570TRLO1

18/04/2019

09:38:18

103

211

LONX

00567656571TRLO1

18/04/2019

09:38:18

381

211

LONX

00567656572TRLO1

18/04/2019

09:39:14

29

211.2

LONX

00567656739TRLO1

18/04/2019

09:39:16

689

211.4

LONX

00567656746TRLO1

18/04/2019

09:39:16

561

211.4

LONX

00567656747TRLO1

18/04/2019

09:39:16

128

211.4

LONX

00567656748TRLO1

18/04/2019

09:45:13

1250

212

LONX

00567657871TRLO1

18/04/2019

09:45:13

128

212

LONX

00567657872TRLO1

18/04/2019

09:52:09

1216

211.8

BTSC

00567659203TRLO1

18/04/2019

09:52:09

1222

212

LONX

00567659204TRLO1

18/04/2019

09:52:24

28

212

LONX

00567659306TRLO1

18/04/2019

09:52:24

661

212

LONX

00567659307TRLO1

18/04/2019

09:55:42

689

212

LONX

00567659918TRLO1

18/04/2019

10:03:38

859

211.6

LONX

00567661260TRLO1

18/04/2019

10:03:38

725

211.6

LONX

00567661262TRLO1

18/04/2019

10:03:38

760

211.6

TURX

00567661261TRLO1

18/04/2019

10:04:11

760

211.4

LONX

00567661330TRLO1

18/04/2019

10:04:11

409

211.4

LONX

00567661331TRLO1

18/04/2019

10:06:50

469

211.6

LONX

00567661832TRLO1

18/04/2019

10:06:50

862

211.6

LONX

00567661833TRLO1

18/04/2019

10:06:50

1250

211.8

LONX

00567661835TRLO1

18/04/2019

10:06:50

1140

211.8

LONX

00567661837TRLO1

18/04/2019

10:06:50

803

211.8

LONX

00567661840TRLO1

18/04/2019

10:06:50

4330

212

LONX

00567661841TRLO1

18/04/2019

10:06:50

285

212

LONX

00567661842TRLO1

18/04/2019

10:06:50

431

212

LONX

00567661843TRLO1

18/04/2019

10:06:50

258

212

LONX

00567661844TRLO1

18/04/2019

10:06:50

554

212.2

LONX

00567661846TRLO1

18/04/2019

10:06:50

1400

212.2

LONX

00567661847TRLO1

18/04/2019

10:06:50

977

212.2

LONX

00567661848TRLO1

18/04/2019

10:09:52

850

211.8

LONX

00567662441TRLO1

18/04/2019

10:12:13

724

212

LONX

00567662900TRLO1

18/04/2019

10:12:13

219

212

LONX

00567662901TRLO1

18/04/2019

10:12:13

736

212

LONX

00567662902TRLO1

18/04/2019

10:15:08

154

212

LONX

00567663338TRLO1

18/04/2019

10:15:24

651

212

LONX

00567663468TRLO1

18/04/2019

10:19:59

787

212

LONX

00567664694TRLO1

18/04/2019

10:20:22

1233

212.2

LONX

00567664754TRLO1

18/04/2019

10:20:22

700

212.2

TURX

00567664755TRLO1

18/04/2019

10:20:22

397

212.2

TURX

00567664756TRLO1

18/04/2019

10:27:29

724

212.2

LONX

00567666255TRLO1

18/04/2019

10:38:13

382

211.6

TURX

00567668861TRLO1

18/04/2019

10:58:05

827

211.6

LONX

00567675773TRLO1

18/04/2019

10:58:05

724

211.6

LONX

00567675774TRLO1

18/04/2019

10:58:05

911

211.6

LONX

00567675777TRLO1

18/04/2019

10:58:05

830

211.6

TURX

00567675772TRLO1

18/04/2019

10:58:05

105

211.8

LONX

00567675775TRLO1

18/04/2019

10:58:05

619

211.8

LONX

00567675776TRLO1

18/04/2019

10:59:09

724

211.2

LONX

00567676418TRLO1

18/04/2019

11:01:17

880

211.6

LONX

00567676894TRLO1

18/04/2019

11:04:05

1177

211.6

LONX

00567677753TRLO1

18/04/2019

11:04:19

1250

211.8

LONX

00567677799TRLO1

18/04/2019

11:04:19

272

211.8

LONX

00567677800TRLO1

18/04/2019

11:08:17

704

212.2

LONX

00567678673TRLO1

18/04/2019

11:08:26

962

212.2

BTSC

00567678696TRLO1

18/04/2019

11:08:26

165

212.2

BTSC

00567678697TRLO1

18/04/2019

11:12:50

293

212

LONX

00567680029TRLO1

18/04/2019

11:12:50

468

212

LONX

00567680030TRLO1

18/04/2019

11:35:06

127

211.4

TURX

00567684696TRLO1

18/04/2019

11:44:33

150

211.4

TURX

00567686674TRLO1

18/04/2019

11:47:06

804

211.4

LONX

00567687106TRLO1

18/04/2019

11:47:06

437

211.4

LONX

00567687108TRLO1

18/04/2019

11:47:06

482

211.4

LONX

00567687109TRLO1

18/04/2019

11:47:06

603

211.4

TURX

00567687107TRLO1

18/04/2019

11:47:33

48

211.4

LONX

00567687227TRLO1

18/04/2019

11:47:33

38

211.4

LONX

00567687228TRLO1

18/04/2019

11:55:58

565

212

LONX

00567689151TRLO1

18/04/2019

11:55:58

700

212

LONX

00567689152TRLO1

18/04/2019

11:55:58

1018

212

LONX

00567689153TRLO1

18/04/2019

11:55:58

761

212

LONX

00567689154TRLO1

18/04/2019

11:55:58

768

212.4

LONX

00567689155TRLO1

18/04/2019

11:56:00

761

212.2

LONX

00567689163TRLO1

18/04/2019

11:56:00

761

212.2

LONX

00567689164TRLO1

18/04/2019

11:56:00

1250

212.6

LONX

00567689161TRLO1

18/04/2019

11:56:00

272

212.6

LONX

00567689162TRLO1

18/04/2019

11:56:02

700

212

TURX

00567689172TRLO1

18/04/2019

11:58:15

673

212.4

LONX

00567689629TRLO1

18/04/2019

11:58:15

88

212.4

LONX

00567689630TRLO1

18/04/2019

11:59:59

1250

212.8

LONX

00567690309TRLO1

18/04/2019

11:59:59

272

212.8

LONX

00567690311TRLO1

18/04/2019

12:02:26

761

213.2

LONX

00567690656TRLO1

18/04/2019

12:02:32

100

213

LONX

00567690703TRLO1

18/04/2019

12:02:32

51

213

LONX

00567690704TRLO1

18/04/2019

12:03:25

109

212.4

LONX

00567690979TRLO1

18/04/2019

12:03:46

600

212.4

LONX

00567691051TRLO1

18/04/2019

12:03:46

161

212.4

LONX

00567691052TRLO1

18/04/2019

12:23:19

761

212.6

LONX

00567695328TRLO1

18/04/2019

12:23:32

489

212.6

LONX

00567695390TRLO1

18/04/2019

12:24:55

139

212.2

TURX

00567695638TRLO1

18/04/2019

12:24:55

772

212.2

TURX

00567695639TRLO1

18/04/2019

12:24:55

840

212.4

LONX

00567695640TRLO1

18/04/2019

12:24:55

682

212.6

LONX

00567695641TRLO1

18/04/2019

12:25:00

568

212.6

LONX

00567695652TRLO1

18/04/2019

12:25:00

193

212.6

LONX

00567695653TRLO1

18/04/2019

12:49:27

761

212.4

LONX

00567699793TRLO1

18/04/2019

12:49:27

1714

212.4

BTSC

00567699792TRLO1

18/04/2019

12:54:36

750

212.8

LONX

00567700548TRLO1

18/04/2019

12:54:36

2294

212.8

LONX

00567700549TRLO1

18/04/2019

12:54:37

761

212.8

LONX

00567700550TRLO1

18/04/2019

12:54:37

89

212.8

LONX

00567700551TRLO1

18/04/2019

12:54:37

672

212.8

LONX

00567700552TRLO1

18/04/2019

12:54:40

650

213

LONX

00567700555TRLO1

18/04/2019

12:54:42

761

213

LONX

00567700556TRLO1

18/04/2019

12:55:24

761

212.8

LONX

00567700630TRLO1

18/04/2019

12:55:24

536

212.8

LONX

00567700631TRLO1

18/04/2019

12:55:24

532

212.8

LONX

00567700632TRLO1

18/04/2019

12:55:25

761

212.8

LONX

00567700635TRLO1

18/04/2019

13:07:54

373

212.6

LONX

00567702755TRLO1

18/04/2019

13:12:16

1133

212.6

LONX

00567703531TRLO1

18/04/2019

13:12:16

861

212.6

TURX

00567703529TRLO1

18/04/2019

13:12:16

1

212.6

TURX

00567703530TRLO1

18/04/2019

13:16:33

254

212.2

LONX

00567704242TRLO1

18/04/2019

13:16:33

507

212.2

LONX

00567704243TRLO1

18/04/2019

13:18:43

103

212.4

LONX

00567704729TRLO1

18/04/2019

13:18:43

658

212.4

LONX

00567704730TRLO1

18/04/2019

13:23:00

572

212.4

LONX

00567705810TRLO1

18/04/2019

13:39:54

331

212

TURX

00567708931TRLO1

18/04/2019

13:45:08

499

212

TURX

00567709942TRLO1

18/04/2019

13:56:08

570

212.6

LONX

00567711946TRLO1

18/04/2019

13:56:08

1522

212.8

LONX

00567711947TRLO1

18/04/2019

13:56:09

570

212.8

LONX

00567711949TRLO1

18/04/2019

13:56:09

382

212.8

LONX

00567711953TRLO1

18/04/2019

13:58:27

1522

213

LONX

00567712389TRLO1

18/04/2019

13:58:28

1200

213.2

LONX

00567712391TRLO1

18/04/2019

13:58:28

322

213.2

LONX

00567712392TRLO1

18/04/2019

13:58:30

516

213.2

LONX

00567712397TRLO1

18/04/2019

13:58:30

245

213.2

LONX

00567712398TRLO1

18/04/2019

13:58:30

1156

213.2

LONX

00567712399TRLO1

18/04/2019

13:58:30

1250

213.4

LONX

00567712400TRLO1

18/04/2019

13:58:30

168

213.4

LONX

00567712401TRLO1

18/04/2019

13:58:33

415

213.6

LONX

00567712404TRLO1

18/04/2019

13:58:33

761

213.6

LONX

00567712405TRLO1

18/04/2019

13:58:51

700

213.4

LONX

00567712446TRLO1

18/04/2019

13:59:39

873

213.6

LONX

00567712563TRLO1

18/04/2019

13:59:39

649

213.6

LONX

00567712564TRLO1

18/04/2019

13:59:39

761

213.6

LONX

00567712565TRLO1

18/04/2019

14:00:24

761

213.8

LONX

00567712788TRLO1

18/04/2019

14:00:24

295

214

LONX

00567712782TRLO1

18/04/2019

14:00:24

867

214

LONX

00567712783TRLO1

18/04/2019

14:00:24

965

214

LONX

00567712784TRLO1

18/04/2019

14:00:27

721

213.8

LONX

00567712803TRLO1

18/04/2019

14:01:09

761

214

LONX

00567712934TRLO1

18/04/2019

14:02:24

731

214.2

LONX

00567713182TRLO1

18/04/2019

14:02:24

124

214.2

LONX

00567713183TRLO1

18/04/2019

14:04:25

1025

214.8

LONX

00567713579TRLO1

18/04/2019

14:09:40

1458

214.8

LONX

00567714819TRLO1

18/04/2019

14:09:40

152

214.8

LONX

00567714820TRLO1

18/04/2019

14:13:35

329

215

LONX

00567715682TRLO1

18/04/2019

14:15:13

767

214.8

LONX

00567716004TRLO1

18/04/2019

14:17:44

770

214.8

LONX

00567716411TRLO1

18/04/2019

14:17:44

294

214.8

LONX

00567716412TRLO1

18/04/2019

14:19:16

840

215.2

LONX

00567716810TRLO1

18/04/2019

14:19:37

1402

215.1

BTSC

00567716904TRLO1

18/04/2019

14:23:00

900

215.2

LONX

00567717717TRLO1

18/04/2019

14:23:00

603

215.2

LONX

00567717718TRLO1

18/04/2019

14:24:14

762

215.2

LONX

00567718140TRLO1

18/04/2019

14:24:14

144

215.2

LONX

00567718141TRLO1

18/04/2019

14:26:55

780

215.2

LONX

00567718685TRLO1

18/04/2019

14:31:00

1250

215.2

LONX

00567720288TRLO1

18/04/2019

14:31:00

701

215.4

LONX

00567720289TRLO1

18/04/2019

14:32:22

888

215

LONX

00567720736TRLO1

18/04/2019

14:32:22

840

215

TURX

00567720734TRLO1

18/04/2019

14:32:22

1048

215.4

LONX

00567720735TRLO1

18/04/2019

14:34:55

1250

214.8

LONX

00567721602TRLO1

18/04/2019

14:34:55

360

214.8

LONX

00567721603TRLO1

18/04/2019

14:34:55

403

214.8

LONX

00567721604TRLO1

18/04/2019

14:37:08

910

214.6

TURX

00567722202TRLO1

18/04/2019

14:37:08

1418

214.8

LONX

00567722201TRLO1

18/04/2019

14:39:30

1250

214.8

LONX

00567722888TRLO1

18/04/2019

14:39:30

413

214.8

LONX

00567722889TRLO1

18/04/2019

14:42:00

587

214.8

LONX

00567723623TRLO1

18/04/2019

14:42:00

432

214.8

LONX

00567723624TRLO1

18/04/2019

14:44:36

831

214.4

LONX

00567724348TRLO1

18/04/2019

14:44:36

1800

214.6

LONX

00567724349TRLO1

18/04/2019

14:44:36

1428

214.6

LONX

00567724351TRLO1

18/04/2019

14:44:36

20

214.6

LONX

00567724352TRLO1

18/04/2019

14:44:36

388

214.8

LONX

00567724350TRLO1

18/04/2019

14:48:09

1002

214.6

BTSC

00567725364TRLO1

18/04/2019

14:48:43

779

214.4

LONX

00567725522TRLO1

18/04/2019

14:52:25

966

214.6

LONX

00567726653TRLO1

18/04/2019

14:53:24

352

214.6

LONX

00567726918TRLO1

18/04/2019

14:53:24

1921

214.6

LONX

00567726919TRLO1

18/04/2019

14:55:08

1545

214.6

LONX

00567727549TRLO1

18/04/2019

14:58:46

769

214.4

LONX

00567728556TRLO1

18/04/2019

14:58:46

828

214.4

TURX

00567728555TRLO1

18/04/2019

14:58:46

1430

214.6

LONX

00567728557TRLO1

18/04/2019

15:01:18

86

214

LONX

00567729437TRLO1

18/04/2019

15:03:41

504

214.2

LONX

00567730086TRLO1

18/04/2019

15:03:41

1598

214.2

LONX

00567730087TRLO1

18/04/2019

15:06:14

1126

214.4

LONX

00567730680TRLO1

18/04/2019

15:06:14

394

214.4

LONX

00567730681TRLO1

18/04/2019

15:06:14

374

214.4

LONX

00567730682TRLO1

18/04/2019

15:09:02

2046

214.4

LONX

00567731221TRLO1

18/04/2019

15:12:06

1901

214.4

LONX

00567731922TRLO1

18/04/2019

15:12:06

285

214.4

LONX

00567731923TRLO1

18/04/2019

15:14:09

1816

214.4

LONX

00567732447TRLO1

18/04/2019

15:14:09

34

214.4

LONX

00567732448TRLO1

18/04/2019

15:14:09

767

214.4

LONX

00567732449TRLO1

18/04/2019

15:14:09

901

214.4

LONX

00567732450TRLO1

18/04/2019

15:15:45

76

214.2

LONX

00567732892TRLO1

18/04/2019

15:15:45

741

214.2

LONX

00567732893TRLO1

18/04/2019

15:17:50

1237

214.4

LONX

00567733444TRLO1

18/04/2019

15:17:50

689

214.4

LONX

00567733445TRLO1

18/04/2019

15:21:02

800

214.6

LONX

00567734606TRLO1

18/04/2019

15:21:02

1206

214.6

LONX

00567734607TRLO1

18/04/2019

15:21:02

442

214.6

LONX

00567734608TRLO1

18/04/2019

15:23:46

304

214.6

LONX

00567735627TRLO1

18/04/2019

15:23:46

761

214.6

LONX

00567735628TRLO1

18/04/2019

15:27:14

1458

214.8

LONX

00567736910TRLO1

18/04/2019

15:27:14

1151

214.8

LONX

00567736911TRLO1

18/04/2019

15:28:36

124

214.8

LONX

00567737330TRLO1

18/04/2019

15:28:36

378

214.8

LONX

00567737331TRLO1

18/04/2019

15:28:36

299

214.8

LONX

00567737332TRLO1

18/04/2019

15:28:36

1490

214.8

TURX

00567737333TRLO1

18/04/2019

15:29:59

1458

214.8

LONX

00567737759TRLO1

18/04/2019

15:32:02

570

215

LONX

00567738464TRLO1

18/04/2019

15:32:02

1509

215

LONX

00567738465TRLO1

18/04/2019

15:32:46

1031

214.8

BTSC

00567738687TRLO1

18/04/2019

15:33:41

1458

215

LONX

00567739005TRLO1

18/04/2019

15:33:41

128

215

LONX

00567739006TRLO1

18/04/2019

15:35:55

1250

214.8

LONX

00567739822TRLO1

18/04/2019

15:35:55

534

214.8

LONX

00567739823TRLO1

18/04/2019

15:37:51

125

214.6

LONX

00567740475TRLO1

18/04/2019

15:37:51

780

214.6

LONX

00567740476TRLO1

18/04/2019

15:40:03

1302

214.6

LONX

00567741294TRLO1

18/04/2019

15:40:03

53

214.6

LONX

00567741295TRLO1

18/04/2019

15:40:03

462

214.6

LONX

00567741296TRLO1

18/04/2019

15:40:03

36

214.6

LONX

00567741297TRLO1

18/04/2019

15:40:03

479

214.6

LONX

00567741298TRLO1

18/04/2019

15:41:18

365

214.2

LONX

00567741972TRLO1

18/04/2019

15:41:29

1042

214.3

BTSC

00567742090TRLO1

18/04/2019

15:43:28

610

214.4

LONX

00567742863TRLO1

18/04/2019

15:43:28

1269

214.4

LONX

00567742864TRLO1

18/04/2019

15:45:56

633

214.4

LONX

00567743701TRLO1

18/04/2019

15:45:56

329

214.4

LONX

00567743702TRLO1

18/04/2019

15:45:56

547

214.4

LONX

00567743703TRLO1

18/04/2019

15:48:34

1353

214.4

LONX

00567744550TRLO1

18/04/2019

15:48:34

191

214.4

LONX

00567744551TRLO1

18/04/2019

15:49:23

947

214.6

BTSC

00567744949TRLO1

18/04/2019

15:49:36

1813

214.8

LONX

00567745051TRLO1

18/04/2019

15:51:19

1689

214.8

LONX

00567745632TRLO1

18/04/2019

15:52:56

841

214.8

LONX

00567746174TRLO1

18/04/2019

15:52:56

1049

214.8

LONX

00567746175TRLO1

18/04/2019

15:54:55

1458

215

LONX

00567746647TRLO1

18/04/2019

15:54:55

549

215

LONX

00567746648TRLO1

18/04/2019

15:57:01

1415

214.8

LONX

00567747148TRLO1

18/04/2019

15:57:01

162

214.8

LONX

00567747149TRLO1

18/04/2019

15:59:00

1120

214.8

LONX

00567747778TRLO1

18/04/2019

15:59:00

327

214.8

LONX

00567747779TRLO1

18/04/2019

15:59:00

355

214.8

LONX

00567747780TRLO1

18/04/2019

16:00:34

1085

214.8

LONX

00567748225TRLO1

18/04/2019

16:00:34

1469

214.8

TURX

00567748226TRLO1

18/04/2019

16:01:21

849

215

LONX

00567748538TRLO1

18/04/2019

16:01:21

967

215

LONX

00567748539TRLO1

18/04/2019

16:04:29

1964

215

LONX

00567749541TRLO1

18/04/2019

16:04:29

202

215

LONX

00567749542TRLO1

18/04/2019

16:06:53

288

214.8

LONX

00567750583TRLO1

18/04/2019

16:06:53

583

214.8

LONX

00567750584TRLO1

18/04/2019

16:06:53

870

214.8

TURX

00567750582TRLO1

18/04/2019

16:08:22

1681

214.8

LONX

00567751197TRLO1

18/04/2019

16:09:52

1712

214.6

LONX

00567751570TRLO1

18/04/2019

16:11:32

252

214.6

LONX

00567752300TRLO1

18/04/2019

16:11:32

1863

214.6

LONX

00567752301TRLO1

18/04/2019

16:11:32

421

214.6

LONX

00567752302TRLO1

18/04/2019

16:11:32

242

214.6

LONX

00567752303TRLO1

18/04/2019

16:11:32

994

214.6

BTSC

00567752304TRLO1

18/04/2019

16:12:52

2392

214.8

LONX

00567752679TRLO1

18/04/2019

16:14:07

1752

214.8

LONX

00567753158TRLO1

18/04/2019

16:16:38

1170

214.7

BTSC

00567754132TRLO1

18/04/2019

16:16:38

865

214.8

LONX

00567754133TRLO1

18/04/2019

16:16:38

706

214.8

LONX

00567754134TRLO1

18/04/2019

16:17:39

854

215

LONX

00567754444TRLO1

18/04/2019

16:17:39

338

215

LONX

00567754445TRLO1

18/04/2019

16:17:39

460

215

LONX

00567754446TRLO1

18/04/2019

16:19:17

2000

215.2

LONX

00567755040TRLO1

18/04/2019

16:19:17

668

215.2

LONX

00567755041TRLO1

18/04/2019

16:20:20

894

214.8

LONX

00567755530TRLO1

18/04/2019

16:20:20

882

214.8

LONX

00567755531TRLO1

18/04/2019

16:21:09

995

214.6

BTSC

00567755845TRLO1

18/04/2019

16:21:52

2096

215

LONX

00567756131TRLO1

18/04/2019

16:23:57

2621

215.2

LONX

00567757273TRLO1

18/04/2019

16:25:20

196

215.2

LONX

00567757756TRLO1

18/04/2019

16:25:20

700

215.2

LONX

00567757755TRLO1

18/04/2019

16:25:20

1013

215.2

LONX

00567757754TRLO1

18/04/2019

16:26:52

1190

215.2

BTSC

00567758558TRLO1

18/04/2019

16:27:07

679

215.4

LONX

00567758678TRLO1

18/04/2019

16:27:07

1400

215.4

LONX

00567758677TRLO1

18/04/2019

16:28:21

1211

215.2

LONX

00567759437TRLO1

18/04/2019

16:28:21

1250

215.2

LONX

00567759436TRLO1

18/04/2019

16:29:02

270

215.2

LONX

00567759839TRLO1

18/04/2019

16:29:17

1435

215.4

LONX

00567759943TRLO1

18/04/2019

16:29:30

314

215.4

LONX

00567760060TRLO1

18/04/2019

16:29:30

1458

215.4

LONX

00567760059TRLO1

18/04/2019

16:29:30

41

215.4

LONX

00567760058TRLO1

18/04/2019

16:29:38

801

215.4

BTSC

00567760176TRLO1

18/04/2019

16:29:43

129

215.4

BTSC

00567760219TRLO1

18/04/2019

16:29:49

195

215

LONX

00567760334TRLO1

18/04/2019

16:29:49

815

215

LONX

00567760333TRLO1

18/04/2019

16:29:51

411

215

LONX

00567760379TRLO1

18/04/2019

16:29:54

194

215

LONX

00567760421TRLO1

18/04/2019

16:29:56

5

215

LONX

00567760493TRLO1

18/04/2019

16:29:57

167

215

LONX

00567760504TRLO1

 

 

 

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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