Ei Group PLC (LON:EIG)

Ei Group PLC (LON:EIG)


Share Price
213.00 p
Change
-3 (-1.39 %)
Market Cap
£970.93 m
Proactive Investors - Run By Investors For Investors

Ei Group PLC RNS Release

Transaction in Own Shares


RNS Number : 5584M
Ei Group plc
09 January 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 8 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

268,670

London Stock Exchange

197.6

194.2

196.6157

22,319

BATS Europe

197.2

196.7

196.3750

8,193

Turquoise

197.4

194.6

196.4501

2,412

Aquis

197.0

196.8

196.9153

Total: 301,594


196.5957

Following the above purchases, the Company has 509,496,762 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 459,496,762.

The above figure of 459,496,762 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: 8 January 2019
Number of ordinary shares purchased: 301,594
Volume weighted average price paid per share (p): 196.5957

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08/01/2019

08:06:12

688

196.6

LONX

00558737888TRLO1

08/01/2019

08:06:26

693

196.6

LONX

00558737948TRLO1

08/01/2019

08:06:34

504

197

LONX

00558737982TRLO1

08/01/2019

08:06:34

347

197

TURX

00558737987TRLO1

08/01/2019

08:06:34

1424

197

LONX

00558737984TRLO1

08/01/2019

08:06:34

715

197

LONX

00558737989TRLO1

08/01/2019

08:07:43

478

197.4

LONX

00558738181TRLO1

08/01/2019

08:07:43

330

197.4

TURX

00558738184TRLO1

08/01/2019

08:07:43

1514

197.6

LONX

00558738182TRLO1

08/01/2019

08:07:48

1166

197

LONX

00558738196TRLO1

08/01/2019

08:07:59

380

197

TURX

00558738232TRLO1

08/01/2019

08:07:59

550

197

LONX

00558738230TRLO1

08/01/2019

08:07:59

773

197

LONX

00558738233TRLO1

08/01/2019

08:09:43

963

196.4

LONX

00558738537TRLO1

08/01/2019

08:09:43

771

197

LONX

00558738538TRLO1

08/01/2019

08:12:43

573

197.2

LONX

00558739439TRLO1

08/01/2019

08:12:43

907

197.2

LONX

00558739438TRLO1

08/01/2019

08:13:26

17

196

LONX

00558739597TRLO1

08/01/2019

08:14:21

925

196

LONX

00558739677TRLO1

08/01/2019

08:20:05

1168

195.6

BTSC

00558741031TRLO1

08/01/2019

08:21:42

760

196

LONX

00558741643TRLO1

08/01/2019

08:23:56

1380

196.6

LONX

00558742500TRLO1

08/01/2019

08:24:09

955

196.4

LONX

00558742532TRLO1

08/01/2019

08:25:01

765

196.2

LONX

00558742621TRLO1

08/01/2019

08:26:17

659

195.8

LONX

00558743061TRLO1

08/01/2019

08:26:17

106

195.8

LONX

00558743062TRLO1

08/01/2019

08:30:44

32

196.6

LONX

00558744220TRLO1

08/01/2019

08:30:44

1500

196.6

LONX

00558744219TRLO1

08/01/2019

08:32:30

327

196.4

TURX

00558744636TRLO1

08/01/2019

08:32:30

475

196.4

LONX

00558744637TRLO1

08/01/2019

08:32:30

1129

196.4

LONX

00558744638TRLO1

08/01/2019

08:36:26

298

196.8

LONX

00558745418TRLO1

08/01/2019

08:36:34

2

197

LONX

00558745443TRLO1

08/01/2019

08:36:34

489

196.8

LONX

00558745442TRLO1

08/01/2019

08:36:34

824

196.6

LONX

00558745441TRLO1

08/01/2019

08:36:37

743

196.4

LONX

00558745452TRLO1

08/01/2019

08:36:58

500

196

LONX

00558745500TRLO1

08/01/2019

08:36:59

461

196

LONX

00558745501TRLO1

08/01/2019

08:36:59

740

196

LONX

00558745502TRLO1

08/01/2019

08:41:59

583

196

LONX

00558746517TRLO1

08/01/2019

08:41:59

402

196

TURX

00558746518TRLO1

08/01/2019

08:41:59

960

196

LONX

00558746519TRLO1

08/01/2019

08:44:05

743

196.2

LONX

00558747156TRLO1

08/01/2019

08:44:05

1486

196.2

LONX

00558747157TRLO1

08/01/2019

08:44:36

770

195.4

LONX

00558747298TRLO1

08/01/2019

08:46:08

801

195.6

LONX

00558748166TRLO1

08/01/2019

08:50:58

1456

195.8

LONX

00558748970TRLO1

08/01/2019

08:50:58

225

195.6

LONX

00558748969TRLO1

08/01/2019

08:52:51

518

195.2

LONX

00558749668TRLO1

08/01/2019

08:52:51

357

195.2

TURX

00558749667TRLO1

08/01/2019

08:52:51

851

195.2

LONX

00558749666TRLO1

08/01/2019

08:54:03

881

194.2

LONX

00558750097TRLO1

08/01/2019

09:00:47

1500

195.4

LONX

00558751322TRLO1

08/01/2019

09:04:34

1329

195.4

LONX

00558751967TRLO1

08/01/2019

09:11:07

875

195.4

TURX

00558753080TRLO1

08/01/2019

09:11:07

690

195.4

LONX

00558753079TRLO1

08/01/2019

09:11:07

1500

195.4

LONX

00558753078TRLO1

08/01/2019

09:12:02

888

195.6

LONX

00558753237TRLO1

08/01/2019

09:12:33

926

195.2

LONX

00558753294TRLO1

08/01/2019

09:12:33

798

195.2

LONX

00558753295TRLO1

08/01/2019

09:17:36

298

195

LONX

00558754168TRLO1

08/01/2019

09:17:42

1170

195

LONX

00558754174TRLO1

08/01/2019

09:20:07

969

195.1

BTSC

00558754676TRLO1

08/01/2019

09:22:24

1073

195

LONX

00558755101TRLO1

08/01/2019

09:23:21

964

194.8

LONX

00558755298TRLO1

08/01/2019

09:27:38

598

194.6

LONX

00558756245TRLO1

08/01/2019

09:30:15

331

194.6

TURX

00558756740TRLO1

08/01/2019

09:30:15

1135

195

LONX

00558756738TRLO1

08/01/2019

09:30:15

427

195

LONX

00558756737TRLO1

08/01/2019

09:30:15

788

194.8

LONX

00558756739TRLO1

08/01/2019

09:36:38

354

195

LONX

00558757952TRLO1

08/01/2019

09:36:38

1500

195

LONX

00558757951TRLO1

08/01/2019

09:41:46

1262

195.6

BTSC

00558758900TRLO1

08/01/2019

09:41:46

1500

195.8

LONX

00558758898TRLO1

08/01/2019

09:41:46

44

195.8

LONX

00558758897TRLO1

08/01/2019

09:45:29

156

195.4

LONX

00558759550TRLO1

08/01/2019

09:45:29

1500

195.4

LONX

00558759549TRLO1

08/01/2019

09:51:07

1500

195.8

LONX

00558760613TRLO1

08/01/2019

09:55:00

1144

195.7

BTSC

00558761130TRLO1

08/01/2019

09:55:00

345

195.8

LONX

00558761129TRLO1

08/01/2019

09:55:00

1500

195.8

LONX

00558761128TRLO1

08/01/2019

10:01:23

1500

195.8

LONX

00558762277TRLO1

08/01/2019

10:03:26

51

195.8

LONX

00558762698TRLO1

08/01/2019

10:03:26

960

195.8

LONX

00558762697TRLO1

08/01/2019

10:05:06

804

195.2

LONX

00558762967TRLO1

08/01/2019

10:11:41

936

195.6

BTSC

00558764432TRLO1

08/01/2019

10:11:41

1500

195.6

LONX

00558764431TRLO1

08/01/2019

10:14:29

1500

195.8

LONX

00558764839TRLO1

08/01/2019

10:19:11

235

195.8

LONX

00558765547TRLO1

08/01/2019

10:19:11

1500

195.8

LONX

00558765545TRLO1

08/01/2019

10:25:02

1500

195.8

LONX

00558766400TRLO1

08/01/2019

10:27:01

53

195.4

LONX

00558766590TRLO1

08/01/2019

10:27:57

1135

195.6

BTSC

00558766657TRLO1

08/01/2019

10:30:56

1500

195.8

LONX

00558767088TRLO1

08/01/2019

10:34:50

477

196.2

LONX

00558767589TRLO1

08/01/2019

10:36:03

20

196.6

LONX

00558767930TRLO1

08/01/2019

10:36:06

495

196.8

LONX

00558767940TRLO1

08/01/2019

10:36:08

1750

196.4

LONX

00558767946TRLO1

08/01/2019

10:36:08

1226

196.4

LONX

00558767947TRLO1

08/01/2019

10:49:31

966

195.9

BTSC

00558769598TRLO1

08/01/2019

10:49:31

78

196

LONX

00558769597TRLO1

08/01/2019

10:49:31

605

196

LONX

00558769596TRLO1

08/01/2019

10:49:31

1500

196

LONX

00558769595TRLO1

08/01/2019

10:56:37

1500

196.2

LONX

00558771028TRLO1

08/01/2019

11:00:03

947

195.8

LONX

00558771754TRLO1

08/01/2019

11:04:00

737

196.2

LONX

00558772452TRLO1

08/01/2019

11:04:00

457

196.2

LONX

00558772451TRLO1

08/01/2019

11:05:14

487

195.8

LONX

00558772658TRLO1

08/01/2019

11:05:14

336

195.8

TURX

00558772659TRLO1

08/01/2019

11:08:01

1392

196

LONX

00558773013TRLO1

08/01/2019

11:13:20

398

196.2

LONX

00558773928TRLO1

08/01/2019

11:13:20

1500

196.2

LONX

00558773927TRLO1

08/01/2019

11:21:06

482

196.2

LONX

00558774959TRLO1

08/01/2019

11:21:06

219

196.2

LONX

00558774957TRLO1

08/01/2019

11:21:45

341

196.2

LONX

00558775123TRLO1

08/01/2019

11:29:04

17

196.2

LONX

00558776098TRLO1

08/01/2019

11:29:05

1500

196.4

LONX

00558776100TRLO1

08/01/2019

11:30:04

1184

196.2

BTSC

00558776222TRLO1

08/01/2019

11:33:49

497

196.4

LONX

00558776547TRLO1

08/01/2019

11:33:49

110

196.4

LONX

00558776546TRLO1

08/01/2019

11:33:49

1500

196.4

LONX

00558776545TRLO1

08/01/2019

11:38:27

110

196.6

LONX

00558777198TRLO1

08/01/2019

11:38:27

1500

196.6

LONX

00558777197TRLO1

08/01/2019

11:38:27

11

196.6

LONX

00558777196TRLO1

08/01/2019

11:45:03

1203

196.6

LONX

00558778162TRLO1

08/01/2019

11:45:03

468

196.6

LONX

00558778161TRLO1

08/01/2019

11:54:12

658

196.6

LONX

00558779687TRLO1

08/01/2019

11:54:12

1600

196.6

LONX

00558779686TRLO1

08/01/2019

11:56:48

1283

196.4

BTSC

00558780159TRLO1

08/01/2019

11:58:06

283

196.2

LONX

00558780368TRLO1

08/01/2019

11:58:06

595

196.2

LONX

00558780369TRLO1

08/01/2019

12:03:01

1500

196.4

LONX

00558780964TRLO1

08/01/2019

12:08:53

554

196.2

LONX

00558782222TRLO1

08/01/2019

12:08:53

1163

196.2

LONX

00558782221TRLO1

08/01/2019

12:13:55

229

196

LONX

00558783108TRLO1

08/01/2019

12:13:56

645

196

LONX

00558783109TRLO1

08/01/2019

12:13:56

935

196

LONX

00558783110TRLO1

08/01/2019

12:16:57

1072

196.2

BTSC

00558783541TRLO1

08/01/2019

12:22:48

486

196.6

LONX

00558784531TRLO1

08/01/2019

12:22:48

1500

196.4

LONX

00558784530TRLO1

08/01/2019

12:30:32

674

196.6

LONX

00558785634TRLO1

08/01/2019

12:30:32

752

196.6

LONX

00558785633TRLO1

08/01/2019

12:30:32

324

196.6

LONX

00558785632TRLO1

08/01/2019

12:35:11

1500

196.6

LONX

00558786361TRLO1

08/01/2019

12:37:48

1213

197.2

BTSC

00558786734TRLO1

08/01/2019

12:37:48

1500

197.2

LONX

00558786733TRLO1

08/01/2019

12:39:35

1524

197.4

LONX

00558787018TRLO1

08/01/2019

12:39:35

1500

197.4

LONX

00558787019TRLO1

08/01/2019

12:46:23

586

197.6

LONX

00558787886TRLO1

08/01/2019

12:46:23

1500

197.6

LONX

00558787885TRLO1

08/01/2019

12:51:48

933

197.6

LONX

00558788508TRLO1

08/01/2019

13:08:11

1391

197.6

LONX

00558791439TRLO1

08/01/2019

13:08:11

1182

197.6

LONX

00558791440TRLO1

08/01/2019

13:13:47

575

197.4

LONX

00558792331TRLO1

08/01/2019

13:13:47

397

197.4

TURX

00558792332TRLO1

08/01/2019

13:13:47

1386

197.4

LONX

00558792333TRLO1

08/01/2019

13:20:05

1641

197

LONX

00558794044TRLO1

08/01/2019

13:24:29

592

197

LONX

00558794757TRLO1

08/01/2019

13:27:39

1440

197.4

LONX

00558795201TRLO1

08/01/2019

13:36:49

871

197.2

LONX

00558796519TRLO1

08/01/2019

13:36:49

1005

197

LONX

00558796520TRLO1

08/01/2019

13:43:01

580

197.2

LONX

00558797568TRLO1

08/01/2019

13:43:01

400

197.2

TURX

00558797569TRLO1

08/01/2019

13:43:01

897

197.4

LONX

00558797570TRLO1

08/01/2019

13:43:01

394

197.4

LONX

00558797567TRLO1

08/01/2019

13:43:01

1200

197.4

LONX

00558797566TRLO1

08/01/2019

13:50:07

1381

197.4

LONX

00558798636TRLO1

08/01/2019

13:50:07

1200

197.4

LONX

00558798635TRLO1

08/01/2019

13:55:03

960

197

LONX

00558799545TRLO1

08/01/2019

14:00:25

926

197.2

LONX

00558800463TRLO1

08/01/2019

14:04:06

720

197.2

LONX

00558801022TRLO1

08/01/2019

14:05:03

95

197.4

LONX

00558801194TRLO1

08/01/2019

14:05:03

1500

197.4

LONX

00558801193TRLO1

08/01/2019

14:09:34

1345

197.4

LONX

00558801975TRLO1

08/01/2019

14:11:22

847

197

LONX

00558802227TRLO1

08/01/2019

14:13:20

862

196.4

LONX

00558802563TRLO1

08/01/2019

14:17:46

200

196.6

LONX

00558803231TRLO1

08/01/2019

14:17:46

1500

196.6

LONX

00558803230TRLO1

08/01/2019

14:20:28

886

196.2

LONX

00558803640TRLO1

08/01/2019

14:23:06

712

196.6

LONX

00558804129TRLO1

08/01/2019

14:23:06

920

196.6

LONX

00558804128TRLO1

08/01/2019

14:23:51

516

196.4

LONX

00558804219TRLO1

08/01/2019

14:23:51

356

196.4

TURX

00558804220TRLO1

08/01/2019

14:23:51

942

196.4

LONX

00558804218TRLO1

08/01/2019

14:30:00

505

196.6

LONX

00558805213TRLO1

08/01/2019

14:30:00

1240

196.6

LONX

00558805211TRLO1

08/01/2019

14:31:46

365

197

LONX

00558805827TRLO1

08/01/2019

14:31:46

1500

197

LONX

00558805826TRLO1

08/01/2019

14:33:16

231

197

LONX

00558806203TRLO1

08/01/2019

14:33:16

1500

197

LONX

00558806202TRLO1

08/01/2019

14:34:00

521

196.6

LONX

00558806352TRLO1

08/01/2019

14:34:00

359

196.6

TURX

00558806353TRLO1

08/01/2019

14:34:00

949

196.8

LONX

00558806350TRLO1

08/01/2019

14:35:57

793

196.6

LONX

00558806876TRLO1

08/01/2019

14:37:45

793

196.6

LONX

00558807357TRLO1

08/01/2019

14:37:45

594

196.6

LONX

00558807355TRLO1

08/01/2019

14:38:56

250

196.8

LONX

00558807661TRLO1

08/01/2019

14:38:56

1500

196.8

LONX

00558807660TRLO1

08/01/2019

14:39:50

941

196.6

LONX

00558807921TRLO1

08/01/2019

14:40:10

1296

196.6

BTSC

00558807983TRLO1

08/01/2019

14:41:07

2297

196.8

LONX

00558808149TRLO1

08/01/2019

14:45:16

1284

196.8

LONX

00558809057TRLO1

08/01/2019

14:46:37

527

196.8

LONX

00558809357TRLO1

08/01/2019

14:46:37

364

196.8

TURX

00558809358TRLO1

08/01/2019

14:46:37

854

196.6

LONX

00558809356TRLO1

08/01/2019

14:49:02

1515

196.8

LONX

00558809878TRLO1

08/01/2019

14:49:02

1091

196.8

LONX

00558809877TRLO1

08/01/2019

14:52:18

1485

196.8

LONX

00558810527TRLO1

08/01/2019

14:53:30

1004

196.7

BTSC

00558810795TRLO1

08/01/2019

14:53:30

942

196.6

LONX

00558810796TRLO1

08/01/2019

14:53:30

33

196.6

LONX

00558810798TRLO1

08/01/2019

14:53:30

2000

196.6

LONX

00558810797TRLO1

08/01/2019

14:53:30

569

196.6

LONX

00558810799TRLO1

08/01/2019

14:53:30

744

196.6

LONX

00558810800TRLO1

08/01/2019

14:58:18

1404

196.8

LONX

00558811659TRLO1

08/01/2019

15:01:07

646

196.8

LONX

00558812547TRLO1

08/01/2019

15:01:07

816

196.8

LONX

00558812546TRLO1

08/01/2019

15:01:33

515

196.6

LONX

00558812791TRLO1

08/01/2019

15:01:33

356

196.6

TURX

00558812792TRLO1

08/01/2019

15:03:57

22

196.8

LONX

00558813570TRLO1

08/01/2019

15:03:57

1500

196.8

LONX

00558813569TRLO1

08/01/2019

15:05:20

953

196.6

LONX

00558814041TRLO1

08/01/2019

15:07:24

1240

197

LONX

00558814625TRLO1

08/01/2019

15:07:30

403

196.6

TURX

00558814672TRLO1

08/01/2019

15:07:30

584

196.6

LONX

00558814673TRLO1

08/01/2019

15:07:30

850

196.6

LONX

00558814671TRLO1

08/01/2019

15:10:53

816

197

LONX

00558815833TRLO1

08/01/2019

15:10:53

670

197

LONX

00558815832TRLO1

08/01/2019

15:10:53

1267

197

LONX

00558815831TRLO1

08/01/2019

15:13:20

513

196.8

LONX

00558816759TRLO1

08/01/2019

15:13:20

1500

196.8

LONX

00558816758TRLO1

08/01/2019

15:15:33

1022

196.8

AQXE

00558817625TRLO1

08/01/2019

15:15:33

2178

196.8

LONX

00558817624TRLO1

08/01/2019

15:19:11

626

196.8

LONX

00558818938TRLO1

08/01/2019

15:19:11

2309

196.8

LONX

00558818937TRLO1

08/01/2019

15:22:48

486

196.8

LONX

00558819990TRLO1

08/01/2019

15:22:48

1500

196.8

LONX

00558819989TRLO1

08/01/2019

15:22:48

503

196.8

LONX

00558819991TRLO1

08/01/2019

15:26:13

1390

197

AQXE

00558821112TRLO1

08/01/2019

15:26:13

1500

197

LONX

00558821110TRLO1

08/01/2019

15:26:13

18

197

LONX

00558821111TRLO1

08/01/2019

15:27:36

1500

197

LONX

00558821586TRLO1

08/01/2019

15:27:36

538

197

LONX

00558821587TRLO1

08/01/2019

15:30:01

907

197

LONX

00558822560TRLO1

08/01/2019

15:30:01

1319

197

LONX

00558822561TRLO1

08/01/2019

15:31:06

1159

196.9

BTSC

00558822941TRLO1

08/01/2019

15:31:46

1173

197

LONX

00558823455TRLO1

08/01/2019

15:31:46

161

197

LONX

00558823456TRLO1

08/01/2019

15:31:46

586

197

LONX

00558823457TRLO1

08/01/2019

15:34:52

470

196.6

LONX

00558824704TRLO1

08/01/2019

15:35:08

1500

196.8

LONX

00558824807TRLO1

08/01/2019

15:35:08

101

196.8

LONX

00558824808TRLO1

08/01/2019

15:36:40

1500

197

LONX

00558825232TRLO1

08/01/2019

15:37:45

1500

197

LONX

00558825455TRLO1

08/01/2019

15:39:13

1269

197.1

BTSC

00558826113TRLO1

08/01/2019

15:41:26

861

196.8

LONX

00558826920TRLO1

08/01/2019

15:41:26

1337

196.8

LONX

00558826921TRLO1

08/01/2019

15:44:13

828

197

LONX

00558827796TRLO1

08/01/2019

15:44:56

511

197

LONX

00558828055TRLO1

08/01/2019

15:44:56

353

197

TURX

00558828056TRLO1

08/01/2019

15:45:16

1900

197.2

LONX

00558828249TRLO1

08/01/2019

15:45:16

92

197.2

LONX

00558828250TRLO1

08/01/2019

15:47:44

946

197

LONX

00558828903TRLO1

08/01/2019

15:48:05

954

197

LONX

00558828980TRLO1

08/01/2019

15:48:05

994

197

LONX

00558828981TRLO1

08/01/2019

15:49:51

530

196.8

LONX

00558829576TRLO1

08/01/2019

15:49:51

366

196.8

TURX

00558829575TRLO1

08/01/2019

15:49:51

901

196.8

LONX

00558829577TRLO1

08/01/2019

15:49:51

919

196.8

LONX

00558829578TRLO1

08/01/2019

15:51:47

1800

196.8

LONX

00558830135TRLO1

08/01/2019

15:51:47

361

196.8

LONX

00558830136TRLO1

08/01/2019

15:53:23

1500

197

LONX

00558830622TRLO1

08/01/2019

15:53:23

108

197

LONX

00558830623TRLO1

08/01/2019

15:53:23

631

197

LONX

00558830624TRLO1

08/01/2019

15:54:00

898

196.8

LONX

00558830823TRLO1

08/01/2019

15:55:17

1127

197

BTSC

00558831316TRLO1

08/01/2019

15:55:38

1075

197

LONX

00558831375TRLO1

08/01/2019

15:55:38

367

197

LONX

00558831376TRLO1

08/01/2019

15:58:22

927

197

LONX

00558832229TRLO1

08/01/2019

15:58:22

1400

197

LONX

00558832230TRLO1

08/01/2019

16:00:19

155

197.4

LONX

00558832825TRLO1

08/01/2019

16:00:19

705

197.4

LONX

00558832826TRLO1

08/01/2019

16:00:19

487

197.4

LONX

00558832827TRLO1

08/01/2019

16:00:19

219

197.4

LONX

00558832828TRLO1

08/01/2019

16:00:40

996

197.1

BTSC

00558832974TRLO1

08/01/2019

16:00:44

219

197.2

LONX

00558832988TRLO1

08/01/2019

16:00:51

129

197.2

LONX

00558833157TRLO1

08/01/2019

16:01:43

1361

197

LONX

00558833414TRLO1

08/01/2019

16:01:43

644

197

LONX

00558833415TRLO1

08/01/2019

16:01:43

1890

197

LONX

00558833416TRLO1

08/01/2019

16:01:43

1292

197

LONX

00558833417TRLO1

08/01/2019

16:08:12

985

197

BTSC

00558835374TRLO1

08/01/2019

16:08:12

208

197.2

LONX

00558835367TRLO1

08/01/2019

16:08:12

744

197.2

LONX

00558835368TRLO1

08/01/2019

16:08:12

596

197.2

LONX

00558835369TRLO1

08/01/2019

16:08:12

678

197.2

LONX

00558835370TRLO1

08/01/2019

16:09:35

313

197

LONX

00558835779TRLO1

08/01/2019

16:10:31

514

197

LONX

00558836097TRLO1

08/01/2019

16:10:59

1500

197.4

LONX

00558836193TRLO1

08/01/2019

16:10:59

1649

197.4

LONX

00558836194TRLO1

08/01/2019

16:11:48

566

196.8

LONX

00558836450TRLO1

08/01/2019

16:11:48

391

196.8

TURX

00558836448TRLO1

08/01/2019

16:11:48

1045

196.8

LONX

00558836449TRLO1

08/01/2019

16:11:48

1000

196.8

LONX

00558836451TRLO1

08/01/2019

16:12:36

873

196.8

LONX

00558836745TRLO1

08/01/2019

16:13:41

495

197

LONX

00558837140TRLO1

08/01/2019

16:13:55

524

196.8

LONX

00558837208TRLO1

08/01/2019

16:13:55

362

196.8

TURX

00558837209TRLO1

08/01/2019

16:13:55

918

197

LONX

00558837210TRLO1

08/01/2019

16:13:55

725

197

LONX

00558837211TRLO1

08/01/2019

16:13:55

50

197

LONX

00558837212TRLO1

08/01/2019

16:13:55

668

197

LONX

00558837213TRLO1

08/01/2019

16:13:55

63

197

LONX

00558837214TRLO1

08/01/2019

16:15:57

683

197

LONX

00558837972TRLO1

08/01/2019

16:15:57

627

197

LONX

00558837973TRLO1

08/01/2019

16:15:57

1171

197

LONX

00558837974TRLO1

08/01/2019

16:17:58

21

197

LONX

00558838626TRLO1

08/01/2019

16:18:49

1158

196.9

BTSC

00558838964TRLO1

08/01/2019

16:18:49

1800

197.2

LONX

00558838965TRLO1

08/01/2019

16:18:49

1500

197.2

LONX

00558838970TRLO1

08/01/2019

16:18:49

750

197.2

LONX

00558838971TRLO1

08/01/2019

16:20:14

872

197

LONX

00558839523TRLO1

08/01/2019

16:20:35

1500

197

LONX

00558839679TRLO1

08/01/2019

16:21:41

1795

197

LONX

00558840137TRLO1

08/01/2019

16:23:10

2108

197

LONX

00558840611TRLO1

08/01/2019

16:24:24

580

196.8

LONX

00558840990TRLO1

08/01/2019

16:24:24

401

196.8

TURX

00558840992TRLO1

08/01/2019

16:24:24

908

196.8

LONX

00558840991TRLO1

08/01/2019

16:24:24

1250

196.8

LONX

00558840993TRLO1

08/01/2019

16:25:19

1349

197

LONX

00558841260TRLO1

08/01/2019

16:26:22

993

196.9

BTSC

00558841638TRLO1

08/01/2019

16:26:23

929

196.8

LONX

00558841639TRLO1

08/01/2019

16:27:06

1208

196.8

LONX

00558841910TRLO1

08/01/2019

16:27:06

63

196.8

LONX

00558841911TRLO1

08/01/2019

16:27:59

1265

196.8

LONX

00558842278TRLO1

08/01/2019

16:27:59

686

196.8

LONX

00558842279TRLO1

08/01/2019

16:28:37

1222

196.8

LONX

00558842487TRLO1

08/01/2019

16:28:37

262

196.8

LONX

00558842488TRLO1

08/01/2019

16:28:37

698

196.8

LONX

00558842489TRLO1

08/01/2019

16:28:55

521

196.8

LONX

00558842639TRLO1

08/01/2019

16:28:55

360

196.8

LONX

00558842640TRLO1

08/01/2019

16:29:19

1326

196.8

LONX

00558842853TRLO1

08/01/2019

16:29:19

1640

196.8

LONX

00558842854TRLO1

08/01/2019

16:29:42

546

196.8

LONX

00558843097TRLO1

08/01/2019

16:29:42

554

196.8

LONX

00558843098TRLO1

08/01/2019

16:29:42

1340

196.8

LONX

00558843099TRLO1

08/01/2019

16:29:42

88

196.8

LONX

00558843100TRLO1

08/01/2019

16:29:44

921

196.8

LONX

00558843123TRLO1

08/01/2019

16:29:51

890

196.8

LONX

00558843213TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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