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 : 6784M
Ei Group plc
10 January 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 9 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

260,911

London Stock Exchange

197.4

195.6

196.1910

34,417

BATS Europe

196.7

195.8

196.0715

4,716

Turquoise

197.4

195.8

196.1083

1,276

Chi-X

196.6

196.6

196.6000

Total: 301,320


196.1778

Following the above purchases, the Company 509,195,442 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 459,195,442.

The above figure of 459,195,442 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: 9 January 2019
Number of ordinary shares purchased: 301,320
Volume weighted average price paid per share (p): 196.1778

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09/01/2019

08:03:25

1146

197.4

LONX

00558851688TRLO1

09/01/2019

08:05:12

1020

196.2

LONX

00558852048TRLO1

09/01/2019

08:06:44

971

196.2

BTSC

00558852484TRLO1

09/01/2019

08:06:59

925

195.8

LONX

00558852597TRLO1

09/01/2019

08:06:59

846

195.8

LONX

00558852598TRLO1

09/01/2019

08:09:51

1150

196

LONX

00558853685TRLO1

09/01/2019

08:12:44

1291

196.6

LONX

00558854245TRLO1

09/01/2019

08:14:34

884

195.8

LONX

00558854664TRLO1

09/01/2019

08:17:42

1351

196.4

LONX

00558855425TRLO1

09/01/2019

08:17:42

605

196.2

LONX

00558855426TRLO1

09/01/2019

08:17:42

418

196.2

TURX

00558855427TRLO1

09/01/2019

08:21:34

842

196.8

LONX

00558856345TRLO1

09/01/2019

08:21:34

1500

196.8

LONX

00558856344TRLO1

09/01/2019

08:26:30

2198

196.8

LONX

00558857352TRLO1

09/01/2019

08:30:27

1445

196.2

LONX

00558858025TRLO1

09/01/2019

08:34:13

2297

196.2

LONX

00558858561TRLO1

09/01/2019

08:34:13

592

196.2

LONX

00558858560TRLO1

09/01/2019

08:34:31

858

196.7

BTSC

00558858612TRLO1

09/01/2019

08:34:31

761

196.7

BTSC

00558858611TRLO1

09/01/2019

08:35:07

1521

196.4

LONX

00558858769TRLO1

09/01/2019

08:39:17

1655

196.6

LONX

00558859532TRLO1

09/01/2019

08:43:12

1322

196.2

LONX

00558860504TRLO1

09/01/2019

08:46:09

1343

195.6

LONX

00558861161TRLO1

09/01/2019

08:46:09

128

195.6

LONX

00558861162TRLO1

09/01/2019

08:49:14

1227

196

BTSC

00558861769TRLO1

09/01/2019

08:50:15

1415

195.8

LONX

00558862058TRLO1

09/01/2019

08:57:28

16

196.2

LONX

00558863539TRLO1

09/01/2019

08:57:28

322

196.2

LONX

00558863538TRLO1

09/01/2019

08:57:28

605

196.2

LONX

00558863537TRLO1

09/01/2019

08:57:28

1543

196.2

LONX

00558863536TRLO1

09/01/2019

08:59:44

1463

196

LONX

00558863852TRLO1

09/01/2019

09:06:41

591

196.2

LONX

00558865350TRLO1

09/01/2019

09:06:41

1781

196

LONX

00558865351TRLO1

09/01/2019

09:08:49

1366

196

BTSC

00558865711TRLO1

09/01/2019

09:11:43

488

196

LONX

00558866081TRLO1

09/01/2019

09:11:43

316

196

LONX

00558866080TRLO1

09/01/2019

09:12:13

544

196.2

LONX

00558866174TRLO1

09/01/2019

09:12:13

442

196.2

LONX

00558866173TRLO1

09/01/2019

09:12:13

1500

196.2

LONX

00558866172TRLO1

09/01/2019

09:18:11

1242

195.8

LONX

00558867540TRLO1

09/01/2019

09:24:59

998

196.2

LONX

00558868965TRLO1

09/01/2019

09:24:59

1999

196.2

LONX

00558868964TRLO1

09/01/2019

09:24:59

1349

196

BTSC

00558868966TRLO1

09/01/2019

09:33:57

2831

196.2

LONX

00558870759TRLO1

09/01/2019

09:33:57

467

196.2

LONX

00558870758TRLO1

09/01/2019

09:36:50

1175

196.2

LONX

00558871579TRLO1

09/01/2019

09:43:35

606

196.6

LONX

00558873828TRLO1

09/01/2019

09:43:35

376

196.6

LONX

00558873827TRLO1

09/01/2019

09:43:38

324

196.6

LONX

00558873843TRLO1

09/01/2019

09:43:38

1500

196.6

LONX

00558873842TRLO1

09/01/2019

09:45:12

493

196.2

TURX

00558874347TRLO1

09/01/2019

09:51:16

3

196.6

LONX

00558876075TRLO1

09/01/2019

09:51:16

81

196.6

LONX

00558876074TRLO1

09/01/2019

09:51:16

614

196.6

LONX

00558876073TRLO1

09/01/2019

09:51:16

431

196.6

LONX

00558876072TRLO1

09/01/2019

09:51:31

1500

196.6

LONX

00558876196TRLO1

09/01/2019

09:51:31

1276

196.6

CHIX

00558876197TRLO1

09/01/2019

09:52:29

1379

196.6

LONX

00558876546TRLO1

09/01/2019

09:55:18

1261

196.4

LONX

00558877129TRLO1

09/01/2019

09:55:18

1979

196.4

LONX

00558877130TRLO1

09/01/2019

10:00:13

676

196.6

LONX

00558878252TRLO1

09/01/2019

10:00:13

466

196.6

TURX

00558878253TRLO1

09/01/2019

10:01:52

1063

196.2

LONX

00558878579TRLO1

09/01/2019

10:10:36

1476

196.4

LONX

00558880570TRLO1

09/01/2019

10:10:36

545

196.4

LONX

00558880569TRLO1

09/01/2019

10:12:51

1395

196.6

LONX

00558881000TRLO1

09/01/2019

10:15:03

1302

196.2

LONX

00558881635TRLO1

09/01/2019

10:20:49

1885

196

LONX

00558882662TRLO1

09/01/2019

10:30:16

1021

196

LONX

00558884045TRLO1

09/01/2019

10:30:16

1315

196

LONX

00558884044TRLO1

09/01/2019

10:30:17

533

195.6

LONX

00558884048TRLO1

09/01/2019

10:32:06

1079

195.8

BTSC

00558884215TRLO1

09/01/2019

10:36:35

582

196.2

LONX

00558884909TRLO1

09/01/2019

10:36:35

1500

196.2

LONX

00558884908TRLO1

09/01/2019

10:41:19

326

196.2

LONX

00558885654TRLO1

09/01/2019

10:41:19

1189

196.2

LONX

00558885653TRLO1

09/01/2019

10:49:30

899

196.2

LONX

00558886644TRLO1

09/01/2019

10:49:30

1072

196.2

BTSC

00558886645TRLO1

09/01/2019

10:53:36

491

196.2

LONX

00558887371TRLO1

09/01/2019

10:53:36

206

196.2

LONX

00558887370TRLO1

09/01/2019

10:54:04

276

196.2

LONX

00558887416TRLO1

09/01/2019

10:54:04

1500

196.2

LONX

00558887415TRLO1

09/01/2019

11:00:10

1272

196.2

LONX

00558888314TRLO1

09/01/2019

11:06:34

1032

196.2

LONX

00558889662TRLO1

09/01/2019

11:06:47

1600

196.2

LONX

00558889807TRLO1

09/01/2019

11:11:34

1304

196.4

BTSC

00558890837TRLO1

09/01/2019

11:15:19

1084

196

LONX

00558891178TRLO1

09/01/2019

11:15:19

1303

196

LONX

00558891180TRLO1

09/01/2019

11:15:19

1200

196

LONX

00558891179TRLO1

09/01/2019

11:15:19

1162

196

LONX

00558891181TRLO1

09/01/2019

11:15:19

744

196.2

LONX

00558891182TRLO1

09/01/2019

11:30:28

1023

196.2

LONX

00558892772TRLO1

09/01/2019

11:35:53

1297

196.2

BTSC

00558893394TRLO1

09/01/2019

11:36:56

584

196.4

LONX

00558893553TRLO1

09/01/2019

11:38:37

543

196.4

LONX

00558893723TRLO1

09/01/2019

11:44:36

1477

196.4

LONX

00558894790TRLO1

09/01/2019

11:44:36

1122

196.4

LONX

00558894789TRLO1

09/01/2019

11:49:09

982

196

LONX

00558895525TRLO1

09/01/2019

11:54:52

1001

195.8

LONX

00558896355TRLO1

09/01/2019

12:02:08

1974

196.4

LONX

00558897210TRLO1

09/01/2019

12:02:08

1190

196.1

BTSC

00558897211TRLO1

09/01/2019

12:07:00

331

196.6

LONX

00558898330TRLO1

09/01/2019

12:07:00

1500

196.6

LONX

00558898329TRLO1

09/01/2019

12:13:26

432

196.4

LONX

00558899602TRLO1

09/01/2019

12:13:26

1500

196.4

LONX

00558899601TRLO1

09/01/2019

12:22:18

1450

196.4

LONX

00558901104TRLO1

09/01/2019

12:22:18

499

196.6

LONX

00558901107TRLO1

09/01/2019

12:22:18

1500

196.4

LONX

00558901106TRLO1

09/01/2019

12:22:18

180

196.4

LONX

00558901105TRLO1

09/01/2019

12:23:14

1133

196.2

BTSC

00558901201TRLO1

09/01/2019

12:35:19

860

196.2

LONX

00558902885TRLO1

09/01/2019

12:35:19

1621

196.2

LONX

00558902884TRLO1

09/01/2019

12:37:49

981

196

LONX

00558903384TRLO1

09/01/2019

12:37:49

579

196

LONX

00558903383TRLO1

09/01/2019

12:37:49

400

196

TURX

00558903385TRLO1

09/01/2019

12:40:38

997

196.4

LONX

00558904002TRLO1

09/01/2019

12:40:38

1500

196.4

LONX

00558904001TRLO1

09/01/2019

12:45:23

762

196.4

LONX

00558904760TRLO1

09/01/2019

12:45:23

1500

196.4

LONX

00558904759TRLO1

09/01/2019

12:52:10

1100

196.2

LONX

00558905912TRLO1

09/01/2019

12:53:52

327

196

LONX

00558906252TRLO1

09/01/2019

12:53:52

796

196

LONX

00558906253TRLO1

09/01/2019

12:54:17

1234

196.1

BTSC

00558906358TRLO1

09/01/2019

13:04:52

589

196.4

LONX

00558908415TRLO1

09/01/2019

13:04:52

1709

196.4

LONX

00558908413TRLO1

09/01/2019

13:09:22

1454

196.2

LONX

00558909243TRLO1

09/01/2019

13:16:02

561

196.2

LONX

00558910624TRLO1

09/01/2019

13:16:02

554

196.2

LONX

00558910623TRLO1

09/01/2019

13:21:24

1313

196.1

BTSC

00558911569TRLO1

09/01/2019

13:23:00

1600

196.2

LONX

00558911936TRLO1

09/01/2019

13:23:46

916

196

LONX

00558912100TRLO1

09/01/2019

13:23:46

139

196

LONX

00558912101TRLO1

09/01/2019

13:31:24

1049

196.2

LONX

00558913771TRLO1

09/01/2019

13:31:24

1549

196.2

LONX

00558913770TRLO1

09/01/2019

13:33:14

1050

196

LONX

00558914157TRLO1

09/01/2019

13:40:03

993

196.2

LONX

00558915526TRLO1

09/01/2019

13:40:03

878

196.2

LONX

00558915525TRLO1

09/01/2019

13:40:03

449

196.2

LONX

00558915524TRLO1

09/01/2019

13:43:25

1407

196

BTSC

00558916246TRLO1

09/01/2019

13:47:03

172

196.2

LONX

00558917070TRLO1

09/01/2019

13:47:03

1886

196.2

LONX

00558917068TRLO1

09/01/2019

13:56:39

986

196.2

LONX

00558919552TRLO1

09/01/2019

13:56:39

1485

196.2

LONX

00558919551TRLO1

09/01/2019

14:02:42

1100

195.8

LONX

00558920812TRLO1

09/01/2019

14:07:35

1348

195.8

BTSC

00558922267TRLO1

09/01/2019

14:09:08

1125

195.8

LONX

00558922696TRLO1

09/01/2019

14:13:41

949

196

LONX

00558923516TRLO1

09/01/2019

14:13:41

131

196

LONX

00558923515TRLO1

09/01/2019

14:13:41

1500

196

LONX

00558923514TRLO1

09/01/2019

14:18:01

419

195.8

LONX

00558924656TRLO1

09/01/2019

14:19:23

1457

196.2

LONX

00558925062TRLO1

09/01/2019

14:19:23

528

196.2

LONX

00558925061TRLO1

09/01/2019

14:22:57

470

196.2

LONX

00558925867TRLO1

09/01/2019

14:22:57

904

196.2

LONX

00558925866TRLO1

09/01/2019

14:24:57

1188

196

BTSC

00558926340TRLO1

09/01/2019

14:25:39

855

196.2

LONX

00558926570TRLO1

09/01/2019

14:25:39

778

196.2

LONX

00558926567TRLO1

09/01/2019

14:31:54

1123

196.2

LONX

00558928568TRLO1

09/01/2019

14:31:54

1526

196.2

LONX

00558928567TRLO1

09/01/2019

14:34:27

233

196.2

LONX

00558929694TRLO1

09/01/2019

14:34:27

1613

196.2

LONX

00558929693TRLO1

09/01/2019

14:34:27

1545

196.2

LONX

00558929692TRLO1

09/01/2019

14:34:27

1134

196

BTSC

00558929697TRLO1

09/01/2019

14:35:44

82

196.2

LONX

00558930101TRLO1

09/01/2019

14:35:44

1375

196.2

LONX

00558930100TRLO1

09/01/2019

14:38:07

1153

196.2

LONX

00558931008TRLO1

09/01/2019

14:38:07

249

196.2

LONX

00558931007TRLO1

09/01/2019

14:40:40

1469

196.4

LONX

00558931750TRLO1

09/01/2019

14:40:40

1500

196.4

LONX

00558931749TRLO1

09/01/2019

14:40:52

583

196

LONX

00558931799TRLO1

09/01/2019

14:40:52

403

196

TURX

00558931800TRLO1

09/01/2019

14:43:42

1071

196

LONX

00558932519TRLO1

09/01/2019

14:47:19

1372

196.4

LONX

00558933850TRLO1

09/01/2019

14:47:19

1500

196.4

LONX

00558933849TRLO1

09/01/2019

14:47:37

569

196

LONX

00558933913TRLO1

09/01/2019

14:47:37

394

196

TURX

00558933914TRLO1

09/01/2019

14:47:37

1

196

LONX

00558933915TRLO1

09/01/2019

14:50:41

1033

196.2

LONX

00558934865TRLO1

09/01/2019

14:50:41

1500

196.2

LONX

00558934864TRLO1

09/01/2019

14:53:58

1439

196.4

LONX

00558935928TRLO1

09/01/2019

14:53:58

1500

196.4

LONX

00558935927TRLO1

09/01/2019

14:56:00

1074

196.4

BTSC

00558936554TRLO1

09/01/2019

14:59:39

18

196.6

LONX

00558937359TRLO1

09/01/2019

14:59:39

1579

196.6

LONX

00558937358TRLO1

09/01/2019

14:59:39

1500

196.6

LONX

00558937357TRLO1

09/01/2019

15:02:01

983

196.4

LONX

00558938229TRLO1

09/01/2019

15:04:19

960

196.4

LONX

00558939208TRLO1

09/01/2019

15:04:19

596

196.4

LONX

00558939209TRLO1

09/01/2019

15:04:19

411

196.4

TURX

00558939210TRLO1

09/01/2019

15:06:23

1878

196.6

LONX

00558940300TRLO1

09/01/2019

15:06:38

1088

196.2

LONX

00558940402TRLO1

09/01/2019

15:10:09

1766

196.2

LONX

00558941723TRLO1

09/01/2019

15:10:09

648

196.2

LONX

00558941722TRLO1

09/01/2019

15:12:34

2013

196.2

LONX

00558942496TRLO1

09/01/2019

15:12:34

234

196.2

LONX

00558942495TRLO1

09/01/2019

15:12:34

1283

196

BTSC

00558942494TRLO1

09/01/2019

15:14:04

991

196.2

LONX

00558942941TRLO1

09/01/2019

15:16:08

605

196.4

LONX

00558943616TRLO1

09/01/2019

15:16:08

1702

196.2

LONX

00558943615TRLO1

09/01/2019

15:19:04

1500

196

LONX

00558944546TRLO1

09/01/2019

15:19:54

1060

195.9

BTSC

00558944862TRLO1

09/01/2019

15:21:07

68

195.8

LONX

00558945271TRLO1

09/01/2019

15:23:04

1042

195.8

LONX

00558946024TRLO1

09/01/2019

15:25:53

1079

196

LONX

00558947036TRLO1

09/01/2019

15:25:53

1500

196

LONX

00558947035TRLO1

09/01/2019

15:27:08

1182

196

LONX

00558947377TRLO1

09/01/2019

15:27:08

419

196

TURX

00558947376TRLO1

09/01/2019

15:27:08

607

196

LONX

00558947378TRLO1

09/01/2019

15:29:26

812

196

LONX

00558948253TRLO1

09/01/2019

15:29:26

1500

196

LONX

00558948252TRLO1

09/01/2019

15:32:07

800

196

LONX

00558950152TRLO1

09/01/2019

15:32:07

1565

196

LONX

00558950151TRLO1

09/01/2019

15:32:07

96

196

LONX

00558950150TRLO1

09/01/2019

15:34:32

916

196

LONX

00558951654TRLO1

09/01/2019

15:34:32

1500

196

LONX

00558951653TRLO1

09/01/2019

15:34:32

1008

195.8

BTSC

00558951652TRLO1

09/01/2019

15:35:59

1414

195.8

LONX

00558952612TRLO1

09/01/2019

15:38:51

764

196

LONX

00558953664TRLO1

09/01/2019

15:38:51

1603

196

LONX

00558953663TRLO1

09/01/2019

15:40:49

1020

195.9

BTSC

00558954287TRLO1

09/01/2019

15:41:14

1557

196

LONX

00558954431TRLO1

09/01/2019

15:43:08

379

196.2

LONX

00558954965TRLO1

09/01/2019

15:43:08

1442

196.2

LONX

00558954964TRLO1

09/01/2019

15:44:26

1014

196

LONX

00558955731TRLO1

09/01/2019

15:46:54

1053

196.1

BTSC

00558956793TRLO1

09/01/2019

15:46:57

1625

196.2

LONX

00558956846TRLO1

09/01/2019

15:46:57

517

196.2

LONX

00558956845TRLO1

09/01/2019

15:48:35

976

196

LONX

00558957367TRLO1

09/01/2019

15:50:46

544

196.2

LONX

00558958033TRLO1

09/01/2019

15:50:47

710

196.2

LONX

00558958043TRLO1

09/01/2019

15:50:47

1500

196.2

LONX

00558958042TRLO1

09/01/2019

15:52:13

455

196

TURX

00558958549TRLO1

09/01/2019

15:52:13

659

196

LONX

00558958550TRLO1

09/01/2019

15:52:41

830

196.2

LONX

00558958687TRLO1

09/01/2019

15:52:41

946

196

LONX

00558958686TRLO1

09/01/2019

15:52:41

612

196.2

LONX

00558958688TRLO1

09/01/2019

15:53:29

1041

196

LONX

00558958944TRLO1

09/01/2019

15:57:01

1500

196.2

LONX

00558960337TRLO1

09/01/2019

15:57:01

1803

196.2

LONX

00558960338TRLO1

09/01/2019

15:59:00

1212

196

BTSC

00558961269TRLO1

09/01/2019

16:00:19

1500

196.2

LONX

00558962132TRLO1

09/01/2019

16:00:19

556

196.2

LONX

00558962134TRLO1

09/01/2019

16:00:19

1625

196.2

LONX

00558962135TRLO1

09/01/2019

16:02:16

862

196.2

LONX

00558963176TRLO1

09/01/2019

16:02:16

803

196.2

LONX

00558963177TRLO1

09/01/2019

16:02:16

832

196.2

LONX

00558963178TRLO1

09/01/2019

16:04:51

408

195.8

TURX

00558964394TRLO1

09/01/2019

16:04:54

1500

196

LONX

00558964419TRLO1

09/01/2019

16:08:06

1176

196

BTSC

00558965669TRLO1

09/01/2019

16:08:46

767

196.2

LONX

00558965937TRLO1

09/01/2019

16:08:46

1059

196.2

LONX

00558965938TRLO1

09/01/2019

16:08:46

896

196.2

LONX

00558965939TRLO1

09/01/2019

16:08:46

793

196.2

LONX

00558965940TRLO1

09/01/2019

16:11:20

1046

196.2

LONX

00558967088TRLO1

09/01/2019

16:11:20

1554

196.2

LONX

00558967089TRLO1

09/01/2019

16:11:20

1176

196.2

LONX

00558967090TRLO1

09/01/2019

16:11:20

95

196.2

LONX

00558967091TRLO1

09/01/2019

16:12:03

1018

195.9

BTSC

00558967401TRLO1

09/01/2019

16:12:08

1419

196

LONX

00558967424TRLO1

09/01/2019

16:13:52

934

196

LONX

00558968112TRLO1

09/01/2019

16:14:09

2425

196

LONX

00558968290TRLO1

09/01/2019

16:14:09

210

196

LONX

00558968291TRLO1

09/01/2019

16:15:24

1008

195.8

LONX

00558968671TRLO1

09/01/2019

16:17:06

1500

196

LONX

00558969298TRLO1

09/01/2019

16:17:06

621

196

LONX

00558969300TRLO1

09/01/2019

16:17:06

566

196

LONX

00558969301TRLO1

09/01/2019

16:17:06

124

196

LONX

00558969302TRLO1

09/01/2019

16:18:01

179

196

TURX

00558969575TRLO1

09/01/2019

16:18:01

1003

196

LONX

00558969574TRLO1

09/01/2019

16:18:51

62

196

LONX

00558969798TRLO1

09/01/2019

16:18:51

1600

196

LONX

00558969799TRLO1

09/01/2019

16:20:10

1454

196.2

LONX

00558970244TRLO1

09/01/2019

16:20:10

1272

196.2

LONX

00558970245TRLO1

09/01/2019

16:20:10

64

196.2

LONX

00558970246TRLO1

09/01/2019

16:20:56

1280

196

BTSC

00558970570TRLO1

09/01/2019

16:22:28

3525

196

LONX

00558971190TRLO1

09/01/2019

16:24:15

504

196

LONX

00558972155TRLO1

09/01/2019

16:24:15

798

196

LONX

00558972156TRLO1

09/01/2019

16:24:15

590

196

LONX

00558972158TRLO1

09/01/2019

16:24:15

672

196

LONX

00558972159TRLO1

09/01/2019

16:25:53

1013

195.8

LONX

00558972758TRLO1

09/01/2019

16:25:53

2089

196

LONX

00558972760TRLO1

09/01/2019

16:25:53

169

195.8

TURX

00558972757TRLO1

09/01/2019

16:25:53

680

195.8

LONX

00558972759TRLO1

09/01/2019

16:27:59

2000

196

LONX

00558973890TRLO1

09/01/2019

16:27:59

450

196

LONX

00558973891TRLO1

09/01/2019

16:28:51

30

196

LONX

00558974354TRLO1

09/01/2019

16:28:51

1500

196

LONX

00558974356TRLO1

09/01/2019

16:28:51

1195

196

BTSC

00558974368TRLO1

09/01/2019

16:29:14

1500

196.2

LONX

00558974605TRLO1

09/01/2019

16:29:14

1231

196.2

LONX

00558974606TRLO1

09/01/2019

16:29:14

152

196.2

LONX

00558974607TRLO1

09/01/2019

16:29:41

101

196

TURX

00558974982TRLO1

09/01/2019

16:29:41

807

196

BTSC

00558974980TRLO1

09/01/2019

16:29:53

975

196

LONX

00558975148TRLO1

09/01/2019

16:29:53

2145

196

LONX

00558975150TRLO1

09/01/2019

16:29:53

345

196

LONX

00558975151TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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