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Ei Group plc (EIG)

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Wednesday 01 May, 2019

Ei Group plc

Transaction in Own Shares

RNS Number : 6481X
Ei Group plc
01 May 2019
 

 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 30 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

219,438

London Stock Exchange

223.0000

211.6000

214.4655

7,314

BATS Europe

219.8000

212.1000

215.4216

18,028

Turquoise

222.2000

211.6000

214.5584

1,254

Aquis

212.6000

212.6000

212.6000

280

Chi-X

213.4000

212.8000

213.2500

Total: 246,314


214.4898

Following the above purchases, the Company has 499,494,782 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 449,494,782.

The above figure of 449,494,782 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: 30 April 2019
Number of ordinary shares purchased: 246,314
Volume weighted average price paid per share (p): 214.4898

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

30/04/2019

08:15:10

683

221.8

LONX

00568409570TRLO1

30/04/2019

08:15:10

683

221.8

TURX

00568409571TRLO1

30/04/2019

08:21:43

683

223

LONX

00568410646TRLO1

30/04/2019

08:26:55

725

222.6

LONX

00568411389TRLO1

30/04/2019

08:26:55

683

222.6

LONX

00568411390TRLO1

30/04/2019

08:26:55

683

222.8

LONX

00568411391TRLO1

30/04/2019

08:29:11

697

222.2

TURX

00568411676TRLO1

30/04/2019

08:29:12

840

222

LONX

00568411678TRLO1

30/04/2019

08:32:30

1205

222

LONX

00568412191TRLO1

30/04/2019

08:32:33

683

221.6

LONX

00568412197TRLO1

30/04/2019

08:32:47

650

221.4

LONX

00568412269TRLO1

30/04/2019

08:33:33

746

220.4

LONX

00568412687TRLO1

30/04/2019

08:33:57

669

219.8

LONX

00568412740TRLO1

30/04/2019

08:34:43

102

219.6

LONX

00568412853TRLO1

30/04/2019

08:34:46

628

219.6

LONX

00568412868TRLO1

30/04/2019

08:36:37

47

220

LONX

00568413168TRLO1

30/04/2019

08:36:45

1250

220.2

LONX

00568413170TRLO1

30/04/2019

08:36:45

24

220.2

LONX

00568413171TRLO1

30/04/2019

08:36:56

801

220.2

TURX

00568413195TRLO1

30/04/2019

08:38:56

190

220

LONX

00568413402TRLO1

30/04/2019

08:40:01

1250

220.6

LONX

00568413530TRLO1

30/04/2019

08:40:01

1

220.6

LONX

00568413531TRLO1

30/04/2019

08:42:52

1011

220.4

LONX

00568414123TRLO1

30/04/2019

08:45:21

1250

220

LONX

00568414499TRLO1

30/04/2019

08:45:21

236

220

LONX

00568414500TRLO1

30/04/2019

08:48:06

802

220

LONX

00568414951TRLO1

30/04/2019

08:48:31

989

220

LONX

00568415037TRLO1

30/04/2019

08:50:49

981

220

LONX

00568415396TRLO1

30/04/2019

08:51:06

813

219.8

BTSC

00568415446TRLO1

30/04/2019

08:53:12

834

220

LONX

00568415827TRLO1

30/04/2019

08:54:17

740

220

LONX

00568415964TRLO1

30/04/2019

08:56:15

700

219.8

LONX

00568416479TRLO1

30/04/2019

08:56:15

97

219.8

LONX

00568416480TRLO1

30/04/2019

08:56:15

841

219.8

LONX

00568416481TRLO1

30/04/2019

09:00:05

750

218.4

LONX

00568417280TRLO1

30/04/2019

09:01:10

163

218

LONX

00568417585TRLO1

30/04/2019

09:01:15

190

218

LONX

00568417605TRLO1

30/04/2019

09:02:14

586

218

LONX

00568417802TRLO1

30/04/2019

09:04:14

783

218

LONX

00568418414TRLO1

30/04/2019

09:08:42

935

218.4

LONX

00568419551TRLO1

30/04/2019

09:08:42

370

218.4

LONX

00568419552TRLO1

30/04/2019

09:08:42

355

218.4

LONX

00568419553TRLO1

30/04/2019

09:10:14

851

218.6

LONX

00568419913TRLO1

30/04/2019

09:11:59

1250

218.8

LONX

00568420194TRLO1

30/04/2019

09:12:04

1250

218.8

LONX

00568420209TRLO1

30/04/2019

09:12:40

628

218.6

BTSC

00568420342TRLO1

30/04/2019

09:16:55

819

218.4

LONX

00568421109TRLO1

30/04/2019

09:19:49

1406

219

LONX

00568421640TRLO1

30/04/2019

09:21:47

1248

219.2

LONX

00568421960TRLO1

30/04/2019

09:24:31

1121

219.4

LONX

00568422328TRLO1

30/04/2019

09:24:37

628

219.2

BTSC

00568422339TRLO1

30/04/2019

09:26:51

889

219.4

LONX

00568422632TRLO1

30/04/2019

09:26:51

476

219.4

LONX

00568422633TRLO1

30/04/2019

09:27:55

300

219

LONX

00568422750TRLO1

30/04/2019

09:27:55

642

219

LONX

00568422751TRLO1

30/04/2019

09:27:55

852

219

TURX

00568422752TRLO1

30/04/2019

09:32:02

1250

219.6

LONX

00568423553TRLO1

30/04/2019

09:32:02

924

219.6

LONX

00568423554TRLO1

30/04/2019

09:35:30

640

220

LONX

00568423951TRLO1

30/04/2019

09:35:30

499

220

LONX

00568423952TRLO1

30/04/2019

09:38:00

700

218.8

LONX

00568424248TRLO1

30/04/2019

09:39:12

624

218.8

TURX

00568424419TRLO1

30/04/2019

09:39:17

720

218.8

LONX

00568424433TRLO1

30/04/2019

09:39:47

781

218.4

LONX

00568424589TRLO1

30/04/2019

09:40:31

331

216.8

LONX

00568424703TRLO1

30/04/2019

09:41:45

532

217.8

LONX

00568424973TRLO1

30/04/2019

09:41:45

327

217.8

LONX

00568424974TRLO1

30/04/2019

09:45:02

904

217.6

LONX

00568425444TRLO1

30/04/2019

09:48:07

514

217.6

LONX

00568425908TRLO1

30/04/2019

09:50:11

1250

218.2

LONX

00568426052TRLO1

30/04/2019

09:50:11

373

218.2

LONX

00568426053TRLO1

30/04/2019

09:51:08

650

218

LONX

00568426156TRLO1

30/04/2019

09:51:45

697

218.2

LONX

00568426232TRLO1

30/04/2019

09:51:45

570

218.2

LONX

00568426233TRLO1

30/04/2019

09:52:07

918

218.3

BTSC

00568426268TRLO1

30/04/2019

09:53:23

792

218

LONX

00568426352TRLO1

30/04/2019

09:54:50

1536

217.2

LONX

00568426507TRLO1

30/04/2019

09:56:01

716

217.2

LONX

00568426585TRLO1

30/04/2019

09:57:24

870

217

LONX

00568426712TRLO1

30/04/2019

10:01:57

1250

216.8

LONX

00568427526TRLO1

30/04/2019

10:05:14

826

216.6

LONX

00568427991TRLO1

30/04/2019

10:05:14

498

216.4

TURX

00568427990TRLO1

30/04/2019

10:06:02

811

215.2

LONX

00568428103TRLO1

30/04/2019

10:10:38

1250

215.6

LONX

00568428716TRLO1

30/04/2019

10:10:38

85

215.6

LONX

00568428717TRLO1

30/04/2019

10:12:29

53

215.8

LONX

00568428932TRLO1

30/04/2019

10:12:39

1250

216

LONX

00568428954TRLO1

30/04/2019

10:12:39

23

216

LONX

00568428955TRLO1

30/04/2019

10:13:06

720

215.8

TURX

00568429067TRLO1

30/04/2019

10:14:53

840

215.2

LONX

00568429481TRLO1

30/04/2019

10:17:50

1250

215.2

LONX

00568430071TRLO1

30/04/2019

10:20:17

1250

215.6

LONX

00568430517TRLO1

30/04/2019

10:20:17

117

215.6

LONX

00568430518TRLO1

30/04/2019

10:22:23

798

214.6

LONX

00568430844TRLO1

30/04/2019

10:25:34

813

213.6

LONX

00568431312TRLO1

30/04/2019

10:25:34

316

213.6

TURX

00568431311TRLO1

30/04/2019

10:28:50

975

214.2

LONX

00568431781TRLO1

30/04/2019

10:32:33

661

213

LONX

00568432300TRLO1

30/04/2019

10:32:33

430

213

LONX

00568432301TRLO1

30/04/2019

10:34:52

662

212.8

LONX

00568432502TRLO1

30/04/2019

10:34:52

444

212.4

TURX

00568432503TRLO1

30/04/2019

10:35:40

714

212.4

LONX

00568432695TRLO1

30/04/2019

10:36:53

663

212.6

LONX

00568433285TRLO1

30/04/2019

10:37:42

752

212.4

LONX

00568433399TRLO1

30/04/2019

10:37:42

40

212.4

LONX

00568433400TRLO1

30/04/2019

10:41:31

1250

213.8

LONX

00568434103TRLO1

30/04/2019

10:41:31

93

213.8

LONX

00568434104TRLO1

30/04/2019

10:43:07

250

213.4

LONX

00568434309TRLO1

30/04/2019

10:44:37

235

213.4

LONX

00568434434TRLO1

30/04/2019

10:44:37

213

213.4

LONX

00568434435TRLO1

30/04/2019

10:44:37

743

213.4

LONX

00568434436TRLO1

30/04/2019

10:50:14

1250

214.2

LONX

00568435102TRLO1

30/04/2019

10:50:14

4

214.2

LONX

00568435103TRLO1

30/04/2019

10:50:14

367

214.2

LONX

00568435104TRLO1

30/04/2019

10:50:14

419

214.2

LONX

00568435105TRLO1

30/04/2019

10:55:46

662

213

LONX

00568436239TRLO1

30/04/2019

10:55:46

742

213

LONX

00568436240TRLO1

30/04/2019

10:59:50

1250

212.8

LONX

00568436736TRLO1

30/04/2019

10:59:50

100

212.8

LONX

00568436737TRLO1

30/04/2019

11:04:54

804

212.8

LONX

00568437296TRLO1

30/04/2019

11:04:54

663

212.8

LONX

00568437297TRLO1

30/04/2019

11:07:33

1250

213.2

LONX

00568437579TRLO1

30/04/2019

11:07:33

387

213.2

LONX

00568437580TRLO1

30/04/2019

11:08:19

871

212.9

BTSC

00568437648TRLO1

30/04/2019

11:12:02

519

212.8

LONX

00568438047TRLO1

30/04/2019

11:12:02

318

212.8

LONX

00568438048TRLO1

30/04/2019

11:12:02

518

212.8

LONX

00568438049TRLO1

30/04/2019

11:13:31

942

212.8

LONX

00568438167TRLO1

30/04/2019

11:18:26

256

212.2

LONX

00568438667TRLO1

30/04/2019

11:18:26

283

212.2

LONX

00568438668TRLO1

30/04/2019

11:18:26

516

212.2

LONX

00568438669TRLO1

30/04/2019

11:18:26

212

212.2

LONX

00568438670TRLO1

30/04/2019

11:18:26

4

212.2

LONX

00568438671TRLO1

30/04/2019

11:20:00

174

211.8

LONX

00568438857TRLO1

30/04/2019

11:20:00

570

211.8

LONX

00568438858TRLO1

30/04/2019

11:23:24

865

211.6

LONX

00568439161TRLO1

30/04/2019

11:31:18

1250

212

LONX

00568440074TRLO1

30/04/2019

11:31:18

386

212

LONX

00568440075TRLO1

30/04/2019

11:31:18

241

212

LONX

00568440076TRLO1

30/04/2019

11:35:21

103

212

LONX

00568440654TRLO1

30/04/2019

11:35:21

2059

212

LONX

00568440656TRLO1

30/04/2019

11:35:21

249

212

LONX

00568440657TRLO1

30/04/2019

11:38:37

561

212

LONX

00568441087TRLO1

30/04/2019

11:38:37

751

212

LONX

00568441088TRLO1

30/04/2019

11:40:00

854

211.6

LONX

00568441325TRLO1

30/04/2019

11:40:00

817

211.6

TURX

00568441326TRLO1

30/04/2019

11:45:19

664

212.2

LONX

00568442053TRLO1

30/04/2019

11:45:19

520

212.2

LONX

00568442054TRLO1

30/04/2019

11:47:38

746

212.4

LONX

00568442307TRLO1

30/04/2019

11:51:16

858

212.8

LONX

00568442791TRLO1

30/04/2019

11:51:34

548

212.4

TURX

00568442925TRLO1

30/04/2019

11:53:38

524

212.8

LONX

00568443485TRLO1

30/04/2019

11:53:38

386

212.8

LONX

00568443486TRLO1

30/04/2019

11:59:21

74

212.4

LONX

00568444437TRLO1

30/04/2019

11:59:24

1250

212.6

LONX

00568444460TRLO1

30/04/2019

11:59:24

72

212.6

LONX

00568444461TRLO1

30/04/2019

12:02:13

237

212.8

LONX

00568444844TRLO1

30/04/2019

12:02:13

448

212.8

LONX

00568444845TRLO1

30/04/2019

12:03:50

463

212.8

LONX

00568445221TRLO1

30/04/2019

12:04:35

662

213

LONX

00568445313TRLO1

30/04/2019

12:04:35

607

213

LONX

00568445314TRLO1

30/04/2019

12:10:03

323

213.2

LONX

00568446102TRLO1

30/04/2019

12:10:03

1149

213.2

LONX

00568446103TRLO1

30/04/2019

12:13:42

1250

213.6

LONX

00568446446TRLO1

30/04/2019

12:13:42

163

213.6

LONX

00568446447TRLO1

30/04/2019

12:17:26

824

213.6

LONX

00568446829TRLO1

30/04/2019

12:17:26

962

213.4

BTSC

00568446830TRLO1

30/04/2019

12:17:26

456

213.4

BTSC

00568446831TRLO1

30/04/2019

12:19:59

1057

213.6

LONX

00568447087TRLO1

30/04/2019

12:22:54

861

213.4

LONX

00568447399TRLO1

30/04/2019

12:22:54

75

213.4

LONX

00568447404TRLO1

30/04/2019

12:25:42

729

213

LONX

00568447822TRLO1

30/04/2019

12:32:45

1250

213

LONX

00568448637TRLO1

30/04/2019

12:32:45

1158

213

LONX

00568448638TRLO1

30/04/2019

12:34:21

740

212.6

LONX

00568448783TRLO1

30/04/2019

12:34:21

217

212.6

TURX

00568448784TRLO1

30/04/2019

12:34:21

546

212.6

TURX

00568448785TRLO1

30/04/2019

12:37:05

1161

212.2

LONX

00568449037TRLO1

30/04/2019

12:38:29

1400

212.2

LONX

00568449211TRLO1

30/04/2019

12:38:29

467

212.2

LONX

00568449212TRLO1

30/04/2019

12:39:51

1250

212.8

LONX

00568449376TRLO1

30/04/2019

12:39:51

36

212.8

LONX

00568449377TRLO1

30/04/2019

12:42:25

720

212.6

LONX

00568449738TRLO1

30/04/2019

12:42:25

1400

212.8

LONX

00568449739TRLO1

30/04/2019

12:42:25

257

212.8

LONX

00568449740TRLO1

30/04/2019

12:52:18

1250

212.8

LONX

00568451315TRLO1

30/04/2019

12:52:18

550

212.8

LONX

00568451316TRLO1

30/04/2019

12:52:29

907

212.8

LONX

00568451341TRLO1

30/04/2019

12:56:21

1234

213

LONX

00568451807TRLO1

30/04/2019

12:56:21

82

213

LONX

00568451808TRLO1

30/04/2019

12:57:06

830

212.8

TURX

00568451904TRLO1

30/04/2019

12:59:44

1332

213.2

LONX

00568452107TRLO1

30/04/2019

13:02:34

735

213

LONX

00568452930TRLO1

30/04/2019

13:07:50

737

212.4

LONX

00568453738TRLO1

30/04/2019

13:10:39

77

212.4

LONX

00568454296TRLO1

30/04/2019

13:10:39

1360

212.6

LONX

00568454297TRLO1

30/04/2019

13:18:02

1250

212.6

LONX

00568455323TRLO1

30/04/2019

13:20:33

827

212.8

LONX

00568455701TRLO1

30/04/2019

13:20:33

215

212.8

LONX

00568455702TRLO1

30/04/2019

13:20:33

457

212.8

LONX

00568455703TRLO1

30/04/2019

13:20:33

398

212.8

LONX

00568455704TRLO1

30/04/2019

13:20:34

70

212.8

CHIX

00568455705TRLO1

30/04/2019

13:22:40

721

212.6

LONX

00568456022TRLO1

30/04/2019

13:22:40

810

212.6

TURX

00568456023TRLO1

30/04/2019

13:26:11

1250

212.4

LONX

00568456502TRLO1

30/04/2019

13:26:11

36

212.4

LONX

00568456503TRLO1

30/04/2019

13:27:51

780

212.2

LONX

00568456724TRLO1

30/04/2019

13:31:22

1250

212.8

LONX

00568457243TRLO1

30/04/2019

13:33:25

1250

212.8

LONX

00568457590TRLO1

30/04/2019

13:33:25

250

212.8

LONX

00568457591TRLO1

30/04/2019

13:33:47

753

212.6

LONX

00568457631TRLO1

30/04/2019

13:35:56

535

212.2

LONX

00568458148TRLO1

30/04/2019

13:35:56

194

212.2

LONX

00568458149TRLO1

30/04/2019

13:37:06

987

212.1

BTSC

00568458374TRLO1

30/04/2019

13:39:15

816

212.2

LONX

00568458757TRLO1

30/04/2019

13:41:22

843

212

LONX

00568459438TRLO1

30/04/2019

13:43:25

698

212

LONX

00568459902TRLO1

30/04/2019

13:45:02

262

211.6

LONX

00568460239TRLO1

30/04/2019

13:45:02

525

211.6

LONX

00568460241TRLO1

30/04/2019

13:49:06

401

211.8

LONX

00568461100TRLO1

30/04/2019

13:49:06

613

211.8

LONX

00568461101TRLO1

30/04/2019

13:49:06

376

211.8

LONX

00568461102TRLO1

30/04/2019

13:49:06

23

211.8

LONX

00568461103TRLO1

30/04/2019

13:49:06

57

211.8

LONX

00568461104TRLO1

30/04/2019

13:54:05

1014

212.2

LONX

00568462074TRLO1

30/04/2019

13:54:05

491

212.2

LONX

00568462075TRLO1

30/04/2019

14:00:44

730

212.2

LONX

00568463331TRLO1

30/04/2019

14:00:44

175

212.2

LONX

00568463332TRLO1

30/04/2019

14:02:13

800

212.4

LONX

00568463699TRLO1

30/04/2019

14:02:13

456

212.4

LONX

00568463700TRLO1

30/04/2019

14:03:37

624

212.4

LONX

00568463967TRLO1

30/04/2019

14:03:37

165

212.4

LONX

00568463968TRLO1

30/04/2019

14:05:30

1250

212.6

LONX

00568464398TRLO1

30/04/2019

14:05:30

123

212.6

LONX

00568464399TRLO1

30/04/2019

14:05:30

1254

212.6

AQXE

00568464400TRLO1

30/04/2019

14:08:56

780

211.8

LONX

00568465098TRLO1

30/04/2019

14:11:47

785

211.8

LONX

00568465501TRLO1

30/04/2019

14:15:23

400

212

LONX

00568466015TRLO1

30/04/2019

14:15:23

1096

212

LONX

00568466016TRLO1

30/04/2019

14:17:41

1041

212

LONX

00568466479TRLO1

30/04/2019

14:18:05

781

211.8

TURX

00568466554TRLO1

30/04/2019

14:19:49

1250

212

LONX

00568466813TRLO1

30/04/2019

14:19:49

259

212

LONX

00568466814TRLO1

30/04/2019

14:23:19

900

212.2

LONX

00568467648TRLO1

30/04/2019

14:23:19

505

212.2

LONX

00568467649TRLO1

30/04/2019

14:23:19

458

212.2

LONX

00568467650TRLO1

30/04/2019

14:24:06

805

212.4

LONX

00568467815TRLO1

30/04/2019

14:26:50

1250

212.6

LONX

00568468339TRLO1

30/04/2019

14:26:50

224

212.6

LONX

00568468340TRLO1

30/04/2019

14:29:37

700

212.6

LONX

00568469045TRLO1

30/04/2019

14:30:59

336

212.6

LONX

00568469613TRLO1

30/04/2019

14:30:59

78

212.6

LONX

00568469614TRLO1

30/04/2019

14:30:59

347

212.6

LONX

00568469615TRLO1

30/04/2019

14:31:12

739

212.2

LONX

00568469689TRLO1

30/04/2019

14:31:12

776

212.2

TURX

00568469690TRLO1

30/04/2019

14:32:21

1217

212.2

LONX

00568469871TRLO1

30/04/2019

14:33:52

1947

212.4

LONX

00568470325TRLO1

30/04/2019

14:34:39

59

212.4

LONX

00568470455TRLO1

30/04/2019

14:34:39

845

212.4

LONX

00568470456TRLO1

30/04/2019

14:35:00

915

212.2

LONX

00568470536TRLO1

30/04/2019

14:35:00

9

212.2

TURX

00568470538TRLO1

30/04/2019

14:35:00

751

212.2

TURX

00568470539TRLO1

30/04/2019

14:36:03

1452

212.2

LONX

00568470830TRLO1

30/04/2019

14:38:21

1233

212.4

LONX

00568471400TRLO1

30/04/2019

14:39:48

1073

212.4

LONX

00568471706TRLO1

30/04/2019

14:39:48

563

212.4

LONX

00568471707TRLO1

30/04/2019

14:40:44

1250

212.6

LONX

00568471882TRLO1

30/04/2019

14:41:21

1116

212.8

LONX

00568472037TRLO1

30/04/2019

14:41:21

58

212.8

LONX

00568472038TRLO1

30/04/2019

14:41:21

155

212.8

LONX

00568472039TRLO1

30/04/2019

14:45:41

1250

213

LONX

00568473152TRLO1

30/04/2019

14:45:41

232

213

LONX

00568473153TRLO1

30/04/2019

14:45:41

387

213

LONX

00568473154TRLO1

30/04/2019

14:46:30

981

213

LONX

00568473353TRLO1

30/04/2019

14:46:30

1089

213

LONX

00568473354TRLO1

30/04/2019

14:47:51

1250

213

LONX

00568473745TRLO1

30/04/2019

14:47:51

179

213

LONX

00568473746TRLO1

30/04/2019

14:49:18

730

213

LONX

00568474162TRLO1

30/04/2019

14:49:18

709

213

LONX

00568474163TRLO1

30/04/2019

14:49:57

705

212.6

LONX

00568474540TRLO1

30/04/2019

14:51:51

785

213

LONX

00568475112TRLO1

30/04/2019

14:51:51

671

213

LONX

00568475113TRLO1

30/04/2019

14:53:55

1970

213.6

LONX

00568475674TRLO1

30/04/2019

14:53:55

788

213.4

LONX

00568475675TRLO1

30/04/2019

14:53:55

1051

213.3

BTSC

00568475676TRLO1

30/04/2019

14:56:44

1250

213.2

LONX

00568476232TRLO1

30/04/2019

14:56:44

885

213.2

LONX

00568476233TRLO1

30/04/2019

14:59:27

1374

213.2

LONX

00568476907TRLO1

30/04/2019

14:59:27

243

213.2

LONX

00568476908TRLO1

30/04/2019

15:02:18

1200

213.2

LONX

00568477730TRLO1

30/04/2019

15:02:18

472

213.2

LONX

00568477731TRLO1

30/04/2019

15:04:12

791

213.4

LONX

00568478436TRLO1

30/04/2019

15:04:12

604

213.4

LONX

00568478437TRLO1

30/04/2019

15:05:21

630

213.4

LONX

00568478877TRLO1

30/04/2019

15:05:21

385

213.4

LONX

00568478878TRLO1

30/04/2019

15:05:21

108

213.4

LONX

00568478879TRLO1

30/04/2019

15:06:49

1682

213.4

LONX

00568479463TRLO1

30/04/2019

15:08:36

183

213.4

LONX

00568479950TRLO1

30/04/2019

15:08:51

1339

213.4

LONX

00568480005TRLO1

30/04/2019

15:10:06

210

213.4

CHIX

00568480334TRLO1

30/04/2019

15:10:06

967

213.4

LONX

00568480332TRLO1

30/04/2019

15:10:06

324

213.4

LONX

00568480333TRLO1

30/04/2019

15:10:48

1250

213.4

LONX

00568480608TRLO1

30/04/2019

15:10:48

755

213.6

LONX

00568480609TRLO1

30/04/2019

15:12:01

699

213

LONX

00568480936TRLO1

30/04/2019

15:13:19

1175

213.2

LONX

00568481302TRLO1

30/04/2019

15:13:19

645

213.2

LONX

00568481303TRLO1

30/04/2019

15:15:01

1250

213.4

LONX

00568481692TRLO1

30/04/2019

15:15:01

701

213.6

LONX

00568481693TRLO1

30/04/2019

15:15:01

732

213.2

TURX

00568481695TRLO1

30/04/2019

15:16:11

1124

213.4

LONX

00568482026TRLO1

30/04/2019

15:18:40

436

213.4

LONX

00568482659TRLO1

30/04/2019

15:18:42

1250

213.4

LONX

00568482690TRLO1

30/04/2019

15:18:42

388

213.6

LONX

00568482691TRLO1

30/04/2019

15:20:17

1349

213.4

LONX

00568483171TRLO1

30/04/2019

15:20:27

748

213

TURX

00568483236TRLO1

30/04/2019

15:22:40

2009

213.2

LONX

00568483895TRLO1

30/04/2019

15:25:06

1455

213

LONX

00568484701TRLO1

30/04/2019

15:27:03

732

212.6

LONX

00568485363TRLO1

30/04/2019

15:27:03

397

212.8

LONX

00568485364TRLO1

30/04/2019

15:27:03

210

212.8

LONX

00568485366TRLO1

30/04/2019

15:27:03

742

212.6

TURX

00568485361TRLO1

30/04/2019

15:27:26

88

213.2

LONX

00568485499TRLO1

30/04/2019

15:27:26

243

213.2

LONX

00568485500TRLO1

30/04/2019

15:27:36

1166

213.4

LONX

00568485611TRLO1

30/04/2019

15:29:06

747

213.2

LONX

00568486059TRLO1

30/04/2019

15:29:09

1242

213.2

LONX

00568486063TRLO1

30/04/2019

15:31:11

145

213

LONX

00568486787TRLO1

30/04/2019

15:31:11

533

213

LONX

00568486786TRLO1

30/04/2019

15:31:11

1500

213

LONX

00568486785TRLO1

30/04/2019

15:32:21

558

213

LONX

00568487174TRLO1

30/04/2019

15:32:21

719

213

LONX

00568487173TRLO1

30/04/2019

15:33:42

1687

213.2

LONX

00568487628TRLO1

30/04/2019

15:35:55

54

213.2

LONX

00568488311TRLO1

30/04/2019

15:35:55

2310

213.2

LONX

00568488310TRLO1

30/04/2019

15:36:52

760

213.4

LONX

00568488616TRLO1

30/04/2019

15:36:52

970

213.4

TURX

00568488617TRLO1

30/04/2019

15:38:58

899

213.8

LONX

00568489072TRLO1

30/04/2019

15:38:58

1250

213.8

LONX

00568489071TRLO1

30/04/2019

15:40:39

803

213.4

LONX

00568489543TRLO1

30/04/2019

15:40:39

84

213.4

TURX

00568489542TRLO1

30/04/2019

15:40:39

649

213.4

TURX

00568489544TRLO1

30/04/2019

15:47:14

778

213.4

TURX

00568491717TRLO1

30/04/2019

15:51:53

846

213.8

TURX

00568493303TRLO1

30/04/2019

15:57:55

759

213.6

TURX

00568495485TRLO1

30/04/2019

16:04:09

19

213

LONX

00568498401TRLO1

30/04/2019

16:04:09

229

213

LONX

00568498400TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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