Ei Group PLC (LON:EIG)

Ei Group PLC (LON:EIG)


Share Price
201.50 p
Change
-2 (-0.98 %)
Market Cap
£924.65 m
Proactive Investors - Run By Investors For Investors

Ei Group PLC RNS Release

Transaction in Own Shares


RNS Number : 2960M
Ei Group plc
07 January 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 4 January 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

254,519

London Stock Exchange

191.8

188.8

191.0442

12,687

BATS Europe

191.5

190.4

191.0094

2,794

Turquoise

191.4

189.0

190.6344

Total: 270,000


191.0383

Following the above purchases, the Company has 510,064,651 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 460,064,651.

The above figure of 460,064,651 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: 4 January 2019
Number of ordinary shares purchased: 270,000
Volume weighted average price paid per share (p): 191.0383

 

 

Schedule of purchases - individual transactions

 

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

04/01/2019

08:04:59

180

189.8

LONX

00558470675TRLO1

04/01/2019

08:05:45

1135

190.6

LONX

00558470997TRLO1

04/01/2019

08:08:10

80

190.2

LONX

00558471652TRLO1

04/01/2019

08:08:10

724

190.2

LONX

00558471653TRLO1

04/01/2019

08:08:11

796

190

LONX

00558471657TRLO1

04/01/2019

08:08:11

559

190.2

TURX

00558471659TRLO1

04/01/2019

08:08:11

239

190.2

LONX

00558471658TRLO1

04/01/2019

08:09:28

900

189.4

LONX

00558471956TRLO1

04/01/2019

08:09:28

20

189.4

LONX

00558471957TRLO1

04/01/2019

08:17:12

780

189.2

LONX

00558473685TRLO1

04/01/2019

08:17:12

782

189.2

LONX

00558473686TRLO1

04/01/2019

08:21:47

765

189.6

LONX

00558474774TRLO1

04/01/2019

08:24:13

783

189.2

LONX

00558475510TRLO1

04/01/2019

08:34:02

482

189

LONX

00558477653TRLO1

04/01/2019

08:34:02

333

189

TURX

00558477654TRLO1

04/01/2019

08:34:53

778

188.8

LONX

00558477942TRLO1

04/01/2019

08:39:04

293

190.2

LONX

00558478763TRLO1

04/01/2019

08:39:04

489

190.2

LONX

00558478762TRLO1

04/01/2019

08:40:03

1500

190.4

LONX

00558478862TRLO1

04/01/2019

08:45:07

790

190.8

LONX

00558479468TRLO1

04/01/2019

08:45:23

791

190.4

LONX

00558479506TRLO1

04/01/2019

08:45:23

760

190.8

LONX

00558479505TRLO1

04/01/2019

08:47:03

1588

190.8

LONX

00558479778TRLO1

04/01/2019

08:50:24

503

190.8

LONX

00558480124TRLO1

04/01/2019

08:51:55

1089

191

LONX

00558480428TRLO1

04/01/2019

08:52:14

798

191.2

LONX

00558480451TRLO1

04/01/2019

08:53:14

367

191

LONX

00558480608TRLO1

04/01/2019

08:53:14

1241

191

LONX

00558480609TRLO1

04/01/2019

08:56:47

790

191.2

LONX

00558480925TRLO1

04/01/2019

08:57:45

66

191.6

LONX

00558481171TRLO1

04/01/2019

08:57:45

1500

191.6

LONX

00558481170TRLO1

04/01/2019

09:00:15

1215

191.2

LONX

00558481561TRLO1

04/01/2019

09:00:15

902

191.2

BTSC

00558481560TRLO1

04/01/2019

09:03:23

920

191

LONX

00558481987TRLO1

04/01/2019

09:03:23

1426

191

LONX

00558481988TRLO1

04/01/2019

09:05:51

679

191.2

LONX

00558482241TRLO1

04/01/2019

09:05:51

575

191.2

LONX

00558482240TRLO1

04/01/2019

09:05:52

66

191.2

LONX

00558482245TRLO1

04/01/2019

09:05:52

1500

191.2

LONX

00558482244TRLO1

04/01/2019

09:05:52

66

191.4

LONX

00558482243TRLO1

04/01/2019

09:05:52

1500

191.4

LONX

00558482242TRLO1

04/01/2019

09:05:54

1217

190.8

LONX

00558482246TRLO1

04/01/2019

09:11:05

138

191

LONX

00558482911TRLO1

04/01/2019

09:16:09

257

191.2

LONX

00558483980TRLO1

04/01/2019

09:16:09

613

191.2

LONX

00558483979TRLO1

04/01/2019

09:16:09

1500

191.2

LONX

00558483978TRLO1

04/01/2019

09:16:18

790

191.6

LONX

00558484004TRLO1

04/01/2019

09:16:27

791

191.4

LONX

00558484025TRLO1

04/01/2019

09:16:47

790

191.6

LONX

00558484060TRLO1

04/01/2019

09:19:22

8

191.6

LONX

00558484389TRLO1

04/01/2019

09:19:22

1137

191.6

LONX

00558484387TRLO1

04/01/2019

09:21:09

889

191.4

LONX

00558484669TRLO1

04/01/2019

09:27:29

566

191.4

LONX

00558487619TRLO1

04/01/2019

09:27:29

1500

191.4

LONX

00558487618TRLO1

04/01/2019

09:31:26

1181

191.4

BTSC

00558488983TRLO1

04/01/2019

09:32:54

791

191.4

LONX

00558489391TRLO1

04/01/2019

09:41:09

789

191.6

LONX

00558491169TRLO1

04/01/2019

09:41:30

789

191.6

LONX

00558491235TRLO1

04/01/2019

09:47:47

561

191.8

LONX

00558492881TRLO1

04/01/2019

09:47:47

788

191.8

LONX

00558492882TRLO1

04/01/2019

09:48:45

1177

191.4

LONX

00558493158TRLO1

04/01/2019

09:48:45

789

191.4

LONX

00558493159TRLO1

04/01/2019

09:50:29

1578

191.4

LONX

00558493466TRLO1

04/01/2019

09:54:31

614

191.4

LONX

00558494520TRLO1

04/01/2019

09:54:31

132

191.4

LONX

00558494518TRLO1

04/01/2019

09:59:27

316

191.4

LONX

00558495439TRLO1

04/01/2019

09:59:27

473

191.4

LONX

00558495438TRLO1

04/01/2019

10:02:13

790

191.4

LONX

00558495869TRLO1

04/01/2019

10:04:17

1584

191.8

LONX

00558496255TRLO1

04/01/2019

10:04:24

793

191.6

LONX

00558496265TRLO1

04/01/2019

10:06:15

794

191.6

LONX

00558496862TRLO1

04/01/2019

10:07:13

955

191.5

BTSC

00558497036TRLO1

04/01/2019

10:07:23

182

191.4

LONX

00558497091TRLO1

04/01/2019

10:07:23

657

191.4

LONX

00558497092TRLO1

04/01/2019

10:07:23

151

191.4

LONX

00558497093TRLO1

04/01/2019

10:07:23

321

191.6

LONX

00558497095TRLO1

04/01/2019

10:07:23

475

191.6

LONX

00558497094TRLO1

04/01/2019

10:07:23

796

191.6

LONX

00558497096TRLO1

04/01/2019

10:10:48

539

191.6

LONX

00558497905TRLO1

04/01/2019

10:10:48

227

191.6

LONX

00558497904TRLO1

04/01/2019

10:12:41

798

191.8

LONX

00558498189TRLO1

04/01/2019

10:14:02

798

191.6

LONX

00558498348TRLO1

04/01/2019

10:20:38

799

191.6

LONX

00558499520TRLO1

04/01/2019

10:26:24

93

191.2

LONX

00558500473TRLO1

04/01/2019

10:26:24

1262

191.2

LONX

00558500474TRLO1

04/01/2019

10:36:09

798

191.6

LONX

00558502022TRLO1

04/01/2019

10:37:39

506

191.4

LONX

00558502224TRLO1

04/01/2019

10:37:40

403

191.4

LONX

00558502225TRLO1

04/01/2019

10:37:40

439

191.4

LONX

00558502226TRLO1

04/01/2019

10:37:42

415

191.4

LONX

00558502227TRLO1

04/01/2019

10:37:43

142

191.4

LONX

00558502228TRLO1

04/01/2019

10:37:43

595

191.4

LONX

00558502229TRLO1

04/01/2019

10:40:11

430

191.6

LONX

00558502689TRLO1

04/01/2019

10:40:11

1164

191.6

LONX

00558502688TRLO1

04/01/2019

10:40:12

50

191.6

LONX

00558502700TRLO1

04/01/2019

10:40:12

2311

191.6

LONX

00558502699TRLO1

04/01/2019

10:46:01

1573

191.6

LONX

00558503430TRLO1

04/01/2019

10:50:48

61

191.6

LONX

00558504040TRLO1

04/01/2019

10:50:48

738

191.6

LONX

00558504039TRLO1

04/01/2019

10:54:27

1124

191.6

LONX

00558504609TRLO1

04/01/2019

11:01:09

487

191.2

LONX

00558505366TRLO1

04/01/2019

11:01:09

336

191.2

TURX

00558505367TRLO1

04/01/2019

11:01:09

120

191.6

LONX

00558505362TRLO1

04/01/2019

11:01:09

1636

191.6

LONX

00558505361TRLO1

04/01/2019

11:06:20

1715

191.2

LONX

00558506023TRLO1

04/01/2019

11:10:10

1116

191

LONX

00558506660TRLO1

04/01/2019

11:13:15

1242

191

LONX

00558507046TRLO1

04/01/2019

11:19:48

1640

191

LONX

00558507881TRLO1

04/01/2019

11:28:48

99

191

LONX

00558509364TRLO1

04/01/2019

11:28:48

1500

191

LONX

00558509363TRLO1

04/01/2019

11:32:07

154

191

LONX

00558509628TRLO1

04/01/2019

11:32:07

366

191

LONX

00558509627TRLO1

04/01/2019

11:34:15

160

191

LONX

00558509847TRLO1

04/01/2019

11:34:15

1500

191

LONX

00558509846TRLO1

04/01/2019

11:37:35

628

191

LONX

00558510274TRLO1

04/01/2019

11:37:35

349

191

LONX

00558510273TRLO1

04/01/2019

11:38:02

530

190.8

LONX

00558510332TRLO1

04/01/2019

11:38:02

366

190.8

TURX

00558510331TRLO1

04/01/2019

11:44:00

1001

190.6

LONX

00558510906TRLO1

04/01/2019

11:46:29

1001

190.6

LONX

00558511215TRLO1

04/01/2019

11:50:28

1249

190.6

LONX

00558511582TRLO1

04/01/2019

11:54:53

478

190.6

LONX

00558511985TRLO1

04/01/2019

11:54:53

601

190.6

LONX

00558511984TRLO1

04/01/2019

11:59:31

548

190.6

LONX

00558512455TRLO1

04/01/2019

11:59:31

469

190.6

LONX

00558512454TRLO1

04/01/2019

12:03:55

657

190.6

LONX

00558512922TRLO1

04/01/2019

12:05:32

1500

190.8

LONX

00558513090TRLO1

04/01/2019

12:10:23

760

190.8

LONX

00558513510TRLO1

04/01/2019

12:12:54

760

190.8

LONX

00558513693TRLO1

04/01/2019

12:15:40

375

190.8

LONX

00558514045TRLO1

04/01/2019

12:15:40

725

190.8

LONX

00558514044TRLO1

04/01/2019

12:22:17

186

191

LONX

00558514605TRLO1

04/01/2019

12:22:17

1500

191

LONX

00558514604TRLO1

04/01/2019

12:27:29

1500

191

LONX

00558515117TRLO1

04/01/2019

12:29:48

1086

191

BTSC

00558515348TRLO1

04/01/2019

12:30:43

929

190.8

LONX

00558515470TRLO1

04/01/2019

12:33:17

808

190.6

LONX

00558515682TRLO1

04/01/2019

12:33:17

133

190.6

LONX

00558515683TRLO1

04/01/2019

12:37:17

1403

190.4

LONX

00558516221TRLO1

04/01/2019

12:39:49

887

190.6

LONX

00558516543TRLO1

04/01/2019

12:39:49

1450

190.6

LONX

00558516545TRLO1

04/01/2019

12:42:30

1356

190.6

LONX

00558516881TRLO1

04/01/2019

12:45:59

1273

190.6

LONX

00558517189TRLO1

04/01/2019

12:51:20

205

190.2

LONX

00558517748TRLO1

04/01/2019

12:53:12

647

190.2

LONX

00558517904TRLO1

04/01/2019

12:57:25

1373

190.4

LONX

00558518198TRLO1

04/01/2019

12:57:25

701

190.4

LONX

00558518197TRLO1

04/01/2019

13:02:10

395

190.4

LONX

00558518625TRLO1

04/01/2019

13:08:21

533

190.6

LONX

00558519249TRLO1

04/01/2019

13:08:21

615

190.6

LONX

00558519247TRLO1

04/01/2019

13:09:00

1027

190.6

LONX

00558519298TRLO1

04/01/2019

13:12:10

1084

190.4

BTSC

00558519543TRLO1

04/01/2019

13:15:01

1144

190.6

LONX

00558519862TRLO1

04/01/2019

13:15:01

14

190.6

LONX

00558519861TRLO1

04/01/2019

13:20:23

840

190.8

LONX

00558520678TRLO1

04/01/2019

13:20:23

750

190.8

LONX

00558520676TRLO1

04/01/2019

13:27:06

735

190.6

LONX

00558521629TRLO1

04/01/2019

13:27:06

1500

190.6

LONX

00558521628TRLO1

04/01/2019

13:30:26

865

190.8

LONX

00558522318TRLO1

04/01/2019

13:32:03

888

190.8

LONX

00558522717TRLO1

04/01/2019

13:34:35

1602

190.8

LONX

00558523318TRLO1

04/01/2019

13:40:18

1372

190.6

LONX

00558524056TRLO1

04/01/2019

13:44:53

936

190.8

LONX

00558524766TRLO1

04/01/2019

13:45:40

973

191.2

LONX

00558525041TRLO1

04/01/2019

13:56:41

1115

190.7

BTSC

00558527522TRLO1

04/01/2019

13:56:41

98

191

LONX

00558527521TRLO1

04/01/2019

13:56:41

342

191

LONX

00558527520TRLO1

04/01/2019

13:56:41

669

191

LONX

00558527519TRLO1

04/01/2019

13:56:41

1500

191

LONX

00558527518TRLO1

04/01/2019

14:03:04

1500

190.8

LONX

00558528569TRLO1

04/01/2019

14:07:00

1866

191

LONX

00558529514TRLO1

04/01/2019

14:15:08

1970

191

LONX

00558530643TRLO1

04/01/2019

14:18:21

1425

191

LONX

00558531074TRLO1

04/01/2019

14:20:06

970

191

LONX

00558531271TRLO1

04/01/2019

14:23:45

238

191.2

LONX

00558531896TRLO1

04/01/2019

14:23:45

1500

191.2

LONX

00558531895TRLO1

04/01/2019

14:25:37

985

191.2

LONX

00558532431TRLO1

04/01/2019

14:30:29

428

191.6

LONX

00558533941TRLO1

04/01/2019

14:30:29

1500

191.6

LONX

00558533940TRLO1

04/01/2019

14:31:44

598

191

LONX

00558534521TRLO1

04/01/2019

14:31:44

413

191

TURX

00558534520TRLO1

04/01/2019

14:31:44

981

191.2

LONX

00558534519TRLO1

04/01/2019

14:32:41

867

191

LONX

00558534836TRLO1

04/01/2019

14:34:18

1861

191.2

LONX

00558535365TRLO1

04/01/2019

14:35:05

81

191

LONX

00558535607TRLO1

04/01/2019

14:35:05

789

191

LONX

00558535608TRLO1

04/01/2019

14:37:16

1831

191.2

LONX

00558536171TRLO1

04/01/2019

14:39:11

880

191

LONX

00558536739TRLO1

04/01/2019

14:40:25

1500

191

LONX

00558537203TRLO1

04/01/2019

14:40:56

1438

191

LONX

00558537330TRLO1

04/01/2019

14:45:51

1865

191.2

LONX

00558539015TRLO1

04/01/2019

14:46:51

867

191

LONX

00558539374TRLO1

04/01/2019

14:48:54

861

191.2

LONX

00558540160TRLO1

04/01/2019

14:48:54

1045

191.2

LONX

00558540159TRLO1

04/01/2019

14:49:46

1301

191

BTSC

00558540566TRLO1

04/01/2019

14:52:14

2265

191.2

LONX

00558541496TRLO1

04/01/2019

14:53:40

296

191.2

LONX

00558542133TRLO1

04/01/2019

14:53:40

1193

191.2

LONX

00558542132TRLO1

04/01/2019

14:55:40

1457

191.2

LONX

00558543604TRLO1

04/01/2019

14:57:20

1255

191

LONX

00558544345TRLO1

04/01/2019

15:00:47

59

191.2

LONX

00558545840TRLO1

04/01/2019

15:00:47

1521

191.2

LONX

00558545839TRLO1

04/01/2019

15:02:51

81

190.8

LONX

00558546610TRLO1

04/01/2019

15:02:51

842

190.8

LONX

00558546612TRLO1

04/01/2019

15:05:24

1011

191.2

LONX

00558547781TRLO1

04/01/2019

15:05:24

1064

191.2

LONX

00558547780TRLO1

04/01/2019

15:07:21

1679

191.2

LONX

00558548947TRLO1

04/01/2019

15:10:40

2366

191.2

LONX

00558550074TRLO1

04/01/2019

15:12:32

17

191

LONX

00558550942TRLO1

04/01/2019

15:12:32

1075

191

LONX

00558550943TRLO1

04/01/2019

15:12:32

1083

191

BTSC

00558550948TRLO1

04/01/2019

15:14:34

998

191.2

LONX

00558551783TRLO1

04/01/2019

15:14:34

294

191.2

LONX

00558551782TRLO1

04/01/2019

15:14:34

1032

191.2

LONX

00558551781TRLO1

04/01/2019

15:15:47

989

190.8

LONX

00558552463TRLO1

04/01/2019

15:17:51

921

190.6

LONX

00558553666TRLO1

04/01/2019

15:17:54

970

190.4

LONX

00558553702TRLO1

04/01/2019

15:21:28

340

190.4

LONX

00558555829TRLO1

04/01/2019

15:21:44

117

190.6

LONX

00558556077TRLO1

04/01/2019

15:21:44

1500

190.6

LONX

00558556076TRLO1

04/01/2019

15:25:07

1752

190.8

LONX

00558557793TRLO1

04/01/2019

15:27:01

1840

191

LONX

00558559239TRLO1

04/01/2019

15:27:14

537

190.6

LONX

00558559351TRLO1

04/01/2019

15:28:38

253

191

LONX

00558560185TRLO1

04/01/2019

15:28:38

1500

191

LONX

00558560184TRLO1

04/01/2019

15:30:09

1113

191

LONX

00558560817TRLO1

04/01/2019

15:31:16

1123

191

LONX

00558561527TRLO1

04/01/2019

15:33:27

689

191

LONX

00558563049TRLO1

04/01/2019

15:33:27

1500

191

LONX

00558563048TRLO1

04/01/2019

15:35:51

703

191

LONX

00558565114TRLO1

04/01/2019

15:35:51

1500

191

LONX

00558565113TRLO1

04/01/2019

15:35:52

1016

190.9

BTSC

00558565118TRLO1

04/01/2019

15:38:52

675

191

LONX

00558567250TRLO1

04/01/2019

15:38:52

262

191

LONX

00558567249TRLO1

04/01/2019

15:38:52

1500

191

LONX

00558567248TRLO1

04/01/2019

15:40:26

950

190.4

LONX

00558568444TRLO1

04/01/2019

15:42:41

262

190.8

LONX

00558569602TRLO1

04/01/2019

15:42:41

333

190.8

LONX

00558569601TRLO1

04/01/2019

15:42:41

229

190.8

LONX

00558569600TRLO1

04/01/2019

15:44:34

744

191

LONX

00558570594TRLO1

04/01/2019

15:44:34

1500

191

LONX

00558570593TRLO1

04/01/2019

15:46:40

225

191

LONX

00558571476TRLO1

04/01/2019

15:46:40

1500

191

LONX

00558571475TRLO1

04/01/2019

15:47:46

362

190.8

TURX

00558572083TRLO1

04/01/2019

15:47:46

525

190.8

LONX

00558572084TRLO1

04/01/2019

15:49:00

1217

190.8

LONX

00558572811TRLO1

04/01/2019

15:51:05

9

191

LONX

00558573773TRLO1

04/01/2019

15:51:05

999

191

LONX

00558573772TRLO1

04/01/2019

15:51:05

1500

191

LONX

00558573770TRLO1

04/01/2019

15:52:12

516

190.8

LONX

00558574542TRLO1

04/01/2019

15:52:12

418

190.8

LONX

00558574543TRLO1

04/01/2019

15:53:55

383

191.4

LONX

00558575277TRLO1

04/01/2019

15:53:55

781

191.4

LONX

00558575276TRLO1

04/01/2019

15:53:55

1500

191.4

LONX

00558575275TRLO1

04/01/2019

15:55:52

940

191.4

LONX

00558576452TRLO1

04/01/2019

15:55:52

1447

191.4

LONX

00558576455TRLO1

04/01/2019

15:55:52

312

191.4

LONX

00558576457TRLO1

04/01/2019

15:55:52

586

191.4

LONX

00558576458TRLO1

04/01/2019

15:55:52

225

191.6

LONX

00558576456TRLO1

04/01/2019

15:59:25

702

191.6

LONX

00558578270TRLO1

04/01/2019

15:59:25

346

191.6

LONX

00558578269TRLO1

04/01/2019

16:00:30

295

191.8

LONX

00558578953TRLO1

04/01/2019

16:00:30

994

191.8

LONX

00558578952TRLO1

04/01/2019

16:00:30

727

191.8

LONX

00558578951TRLO1

04/01/2019

16:01:33

425

191.4

TURX

00558579456TRLO1

04/01/2019

16:01:33

615

191.4

LONX

00558579457TRLO1

04/01/2019

16:01:33

911

191.6

LONX

00558579455TRLO1

04/01/2019

16:03:21

1995

191.4

LONX

00558580280TRLO1

04/01/2019

16:05:06

936

191.2

LONX

00558581421TRLO1

04/01/2019

16:08:07

2299

191.4

LONX

00558582815TRLO1

04/01/2019

16:09:37

894

191

LONX

00558583562TRLO1

04/01/2019

16:09:37

987

191

LONX

00558583565TRLO1

04/01/2019

16:11:13

852

191.2

LONX

00558584517TRLO1

04/01/2019

16:11:13

183

191.2

LONX

00558584516TRLO1

04/01/2019

16:11:13

927

191.2

LONX

00558584515TRLO1

04/01/2019

16:11:13

582

191.2

LONX

00558584514TRLO1

04/01/2019

16:12:12

244

191.2

LONX

00558584946TRLO1

04/01/2019

16:12:12

815

191.2

LONX

00558584945TRLO1

04/01/2019

16:12:12

1112

191.2

LONX

00558584944TRLO1

04/01/2019

16:13:59

1069

190.9

BTSC

00558585921TRLO1

04/01/2019

16:13:59

1800

191.2

LONX

00558585920TRLO1

04/01/2019

16:13:59

1140

191.2

LONX

00558585919TRLO1

04/01/2019

16:15:03

1212

191

LONX

00558586890TRLO1

04/01/2019

16:17:32

1716

191.2

LONX

00558589147TRLO1

04/01/2019

16:17:32

1500

191.2

LONX

00558589146TRLO1

04/01/2019

16:18:57

1051

191.2

LONX

00558590017TRLO1

04/01/2019

16:18:57

865

191.2

LONX

00558590016TRLO1

04/01/2019

16:20:04

783

191.2

LONX

00558591165TRLO1

04/01/2019

16:20:04

513

191.2

LONX

00558591163TRLO1

04/01/2019

16:20:04

90

191.2

LONX

00558591162TRLO1

04/01/2019

16:21:32

98

191.2

LONX

00558592346TRLO1

04/01/2019

16:21:32

1127

191.2

LONX

00558592345TRLO1

04/01/2019

16:21:32

1500

191.2

LONX

00558592344TRLO1

04/01/2019

16:22:20

76

191

LONX

00558593348TRLO1

04/01/2019

16:22:20

986

191

LONX

00558593347TRLO1

04/01/2019

16:22:53

982

191

BTSC

00558594052TRLO1

04/01/2019

16:24:15

713

191.2

LONX

00558595200TRLO1

04/01/2019

16:24:15

1800

191.2

LONX

00558595199TRLO1

04/01/2019

16:24:15

218

191.2

LONX

00558595198TRLO1

04/01/2019

16:25:58

432

191.2

LONX

00558596764TRLO1

04/01/2019

16:25:58

600

191.2

LONX

00558596763TRLO1

04/01/2019

16:25:58

1185

191.2

LONX

00558596762TRLO1

04/01/2019

16:25:58

17

191.2

LONX

00558596761TRLO1

04/01/2019

16:27:06

945

190.8

LONX

00558597878TRLO1

04/01/2019

16:28:14

367

191

LONX

00558599147TRLO1

04/01/2019

16:28:14

780

191

LONX

00558599146TRLO1

04/01/2019

16:28:14

111

191

LONX

00558599145TRLO1

04/01/2019

16:28:14

314

191

LONX

00558599144TRLO1

04/01/2019

16:28:14

72

191

LONX

00558599143TRLO1

04/01/2019

16:28:14

1500

191

LONX

00558599142TRLO1

04/01/2019

16:28:56

589

191

LONX

00558599971TRLO1

04/01/2019

16:29:07

950

191

LONX

00558600118TRLO1

04/01/2019

16:29:07

1500

191

LONX

00558600115TRLO1

04/01/2019

16:29:37

1500

191

LONX

00558600800TRLO1

04/01/2019

16:29:42

800

191.2

BTSC

00558600879TRLO1

04/01/2019

16:29:42

102

191.2

BTSC

00558600880TRLO1

04/01/2019

16:29:43

11

191.2

BTSC

00558600903TRLO1

04/01/2019

16:29:51

649

191.2

LONX

00558601093TRLO1

04/01/2019

16:29:51

750

191.2

LONX

00558601094TRLO1

04/01/2019

16:29:51

993

191.2

LONX

00558601095TRLO1

04/01/2019

16:29:53

1

191.2

LONX

00558601177TRLO1

04/01/2019

16:29:53

152

191.2

LONX

00558601178TRLO1

 

 

 

 

 

 

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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