Ei Group PLC (LON:EIG)

Ei Group PLC (LON:EIG)


Share Price
202.20 p
Change
-0.6 (-0.30 %)
Market Cap
£895.93 m
Proactive Investors - Run By Investors For Investors

Ei Group PLC RNS Release

Transaction in Own Shares


RNS Number : 8128M
Ei Group plc
11 January 2019
 

 

Ei Group plc - Transaction in Own Shares

Ei Group plc (the "Company") announces that on 10 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

285,880

London Stock Exchange

199.0

195.8

197.1654

14,517

BATS Europe

198.4

196.0

197.2115

9,218

Turquoise

198.4

195.8

196.8891

865

Aquis

196.8

196.8

196.8000

Total: 310,480


197.1583

Following the above purchases, the Company has 508,884,962 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 458,884,962.

The above figure of 458,884,962 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: 10 January 2019
Number of ordinary shares purchased: 310,480
Volume weighted average price paid per share (p): 197.1583

 

 

Schedule of purchases - individual transactions

 

Transaction date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

10/01/2019

08:15:00

823

196.4

LONX

00558984003TRLO1

10/01/2019

08:15:02

829

196.2

LONX

00558984007TRLO1

10/01/2019

08:15:05

1139

196.4

LONX

00558984015TRLO1

10/01/2019

08:15:05

1348

197

LONX

00558984017TRLO1

10/01/2019

08:15:05

243

196.4

LONX

00558984016TRLO1

10/01/2019

08:15:05

478

196.8

LONX

00558984018TRLO1

10/01/2019

08:15:05

329

196.8

TURX

00558984019TRLO1

10/01/2019

08:17:30

799

196.8

LONX

00558984445TRLO1

10/01/2019

08:17:48

979

196.8

LONX

00558984482TRLO1

10/01/2019

08:17:48

512

196.6

LONX

00558984480TRLO1

10/01/2019

08:17:48

354

196.6

TURX

00558984481TRLO1

10/01/2019

08:19:27

1321

196.4

LONX

00558984772TRLO1

10/01/2019

08:19:27

897

196.4

LONX

00558984774TRLO1

10/01/2019

08:19:27

179

196.4

LONX

00558984773TRLO1

10/01/2019

08:19:27

46

196.6

LONX

00558984777TRLO1

10/01/2019

08:19:27

936

196.4

LONX

00558984776TRLO1

10/01/2019

08:19:27

494

196.4

LONX

00558984775TRLO1

10/01/2019

08:19:59

395

196.6

LONX

00558984843TRLO1

10/01/2019

08:19:59

539

196.6

LONX

00558984844TRLO1

10/01/2019

08:23:38

346

196.8

LONX

00558985460TRLO1

10/01/2019

08:23:38

1500

196.8

LONX

00558985459TRLO1

10/01/2019

08:26:59

924

195.8

LONX

00558985984TRLO1

10/01/2019

08:26:59

117

195.8

LONX

00558985985TRLO1

10/01/2019

08:30:49

710

196.2

LONX

00558986646TRLO1

10/01/2019

08:30:50

1984

196.2

LONX

00558986660TRLO1

10/01/2019

08:30:50

1034

196.2

BTSC

00558986663TRLO1

10/01/2019

08:34:50

1500

196

LONX

00558987129TRLO1

10/01/2019

08:36:00

739

196.2

LONX

00558987228TRLO1

10/01/2019

08:37:09

356

196.4

LONX

00558987364TRLO1

10/01/2019

08:37:09

1500

196.4

LONX

00558987363TRLO1

10/01/2019

08:40:12

1143

196

LONX

00558987901TRLO1

10/01/2019

08:40:12

618

196

LONX

00558987902TRLO1

10/01/2019

08:40:12

426

196

TURX

00558987903TRLO1

10/01/2019

08:43:10

966

196

LONX

00558988160TRLO1

10/01/2019

08:43:49

1050

195.8

LONX

00558988250TRLO1

10/01/2019

08:48:24

83

196

LONX

00558989064TRLO1

10/01/2019

08:48:24

349

196

LONX

00558989063TRLO1

10/01/2019

08:48:24

1500

196

LONX

00558989062TRLO1

10/01/2019

08:53:36

2200

196.2

LONX

00558989662TRLO1

10/01/2019

08:53:36

769

196.4

LONX

00558989664TRLO1

10/01/2019

08:53:36

924

196.2

BTSC

00558989665TRLO1

10/01/2019

09:01:39

199

196.4

LONX

00558990640TRLO1

10/01/2019

09:01:39

1500

196.4

LONX

00558990639TRLO1

10/01/2019

09:06:56

160

196.4

LONX

00558991355TRLO1

10/01/2019

09:06:56

133

196.4

LONX

00558991354TRLO1

10/01/2019

09:06:56

381

196.4

LONX

00558991353TRLO1

10/01/2019

09:06:56

482

196.4

LONX

00558991352TRLO1

10/01/2019

09:08:09

981

196

LONX

00558991466TRLO1

10/01/2019

09:09:20

1027

196

BTSC

00558991577TRLO1

10/01/2019

09:11:24

610

196.4

LONX

00558991821TRLO1

10/01/2019

09:11:24

1500

196.4

LONX

00558991818TRLO1

10/01/2019

09:14:09

338

196.4

LONX

00558992025TRLO1

10/01/2019

09:14:09

1500

196.4

LONX

00558992024TRLO1

10/01/2019

09:18:09

1037

196.2

LONX

00558992482TRLO1

10/01/2019

09:20:07

1100

196.6

LONX

00558992709TRLO1

10/01/2019

09:20:07

525

196.6

LONX

00558992710TRLO1

10/01/2019

09:20:07

363

196.6

TURX

00558992711TRLO1

10/01/2019

09:22:49

1019

196.6

LONX

00558992983TRLO1

10/01/2019

09:26:13

884

196

LONX

00558993319TRLO1

10/01/2019

09:29:32

424

196.6

LONX

00558993733TRLO1

10/01/2019

09:29:32

1500

196.6

LONX

00558993732TRLO1

10/01/2019

09:32:34

873

196.6

LONX

00558994134TRLO1

10/01/2019

09:33:11

1042

196.6

LONX

00558994232TRLO1

10/01/2019

09:33:14

531

196.4

LONX

00558994239TRLO1

10/01/2019

09:33:14

367

196.4

TURX

00558994240TRLO1

10/01/2019

09:39:44

53

196.6

LONX

00558995071TRLO1

10/01/2019

09:39:44

528

196.6

LONX

00558995070TRLO1

10/01/2019

09:39:44

1500

196.6

LONX

00558995069TRLO1

10/01/2019

09:42:12

1369

196.8

LONX

00558995600TRLO1

10/01/2019

09:45:46

884

196.6

LONX

00558996302TRLO1

10/01/2019

09:50:39

2402

196.4

LONX

00558997838TRLO1

10/01/2019

09:50:48

1044

196.4

LONX

00558997878TRLO1

10/01/2019

09:52:32

1038

196.2

LONX

00558998191TRLO1

10/01/2019

09:55:12

1500

196.6

LONX

00558998589TRLO1

10/01/2019

09:58:02

578

197.2

LONX

00558999202TRLO1

10/01/2019

09:58:02

1700

197.2

LONX

00558999201TRLO1

10/01/2019

09:58:36

582

196.8

LONX

00558999254TRLO1

10/01/2019

09:58:36

402

196.8

TURX

00558999255TRLO1

10/01/2019

10:01:43

937

196.4

LONX

00558999823TRLO1

10/01/2019

10:08:29

686

196.6

LONX

00559000819TRLO1

10/01/2019

10:09:31

532

196.6

LONX

00559001103TRLO1

10/01/2019

10:10:53

963

196.2

LONX

00559001270TRLO1

10/01/2019

10:13:20

1500

196.8

LONX

00559001610TRLO1

10/01/2019

10:18:36

203

196.6

LONX

00559002237TRLO1

10/01/2019

10:18:36

1500

196.6

LONX

00559002236TRLO1

10/01/2019

10:18:39

547

196.2

LONX

00559002245TRLO1

10/01/2019

10:18:39

377

196.2

TURX

00559002246TRLO1

10/01/2019

10:23:50

477

196.6

LONX

00559002966TRLO1

10/01/2019

10:23:50

1500

196.6

LONX

00559002965TRLO1

10/01/2019

10:27:39

957

196.4

LONX

00559003470TRLO1

10/01/2019

10:27:39

504

196.6

LONX

00559003471TRLO1

10/01/2019

10:27:39

347

196.6

TURX

00559003472TRLO1

10/01/2019

10:30:22

1172

196.4

LONX

00559003973TRLO1

10/01/2019

10:33:30

948

196.4

LONX

00559004523TRLO1

10/01/2019

10:39:17

436

196.6

LONX

00559005399TRLO1

10/01/2019

10:39:17

225

196.6

LONX

00559005398TRLO1

10/01/2019

10:39:19

1415

196.6

LONX

00559005400TRLO1

10/01/2019

10:41:24

913

196.2

LONX

00559005907TRLO1

10/01/2019

10:47:46

1145

196.4

BTSC

00559006840TRLO1

10/01/2019

10:51:03

690

196.6

LONX

00559007281TRLO1

10/01/2019

10:51:03

368

196.6

LONX

00559007280TRLO1

10/01/2019

10:51:03

226

196.6

LONX

00559007279TRLO1

10/01/2019

10:51:03

862

196.6

LONX

00559007278TRLO1

10/01/2019

10:51:03

85

196.6

LONX

00559007277TRLO1

10/01/2019

10:55:03

1200

196.2

LONX

00559008080TRLO1

10/01/2019

11:01:53

536

196.6

LONX

00559009116TRLO1

10/01/2019

11:01:53

1164

196.6

LONX

00559009115TRLO1

10/01/2019

11:01:53

1350

196.4

LONX

00559009117TRLO1

10/01/2019

11:07:34

993

196.6

LONX

00559009957TRLO1

10/01/2019

11:07:34

576

196.6

LONX

00559009958TRLO1

10/01/2019

11:07:34

398

196.6

TURX

00559009959TRLO1

10/01/2019

11:11:44

1050

196

LONX

00559010483TRLO1

10/01/2019

11:14:11

1106

196.6

LONX

00559011152TRLO1

10/01/2019

11:17:59

969

196.8

LONX

00559011867TRLO1

10/01/2019

11:22:55

500

196.2

LONX

00559012597TRLO1

10/01/2019

11:22:55

523

196.2

LONX

00559012599TRLO1

10/01/2019

11:28:01

966

196.4

LONX

00559013852TRLO1

10/01/2019

11:29:19

524

196.2

LONX

00559014120TRLO1

10/01/2019

11:29:19

361

196.2

TURX

00559014121TRLO1

10/01/2019

11:31:28

1130

196

LONX

00559014618TRLO1

10/01/2019

11:37:33

421

196.6

LONX

00559015687TRLO1

10/01/2019

11:37:33

816

196.6

LONX

00559015685TRLO1

10/01/2019

11:37:33

1036

196.6

LONX

00559015684TRLO1

10/01/2019

11:41:55

891

196.2

LONX

00559016317TRLO1

10/01/2019

11:45:12

1277

196.4

LONX

00559016699TRLO1

10/01/2019

11:48:59

1020

196.2

LONX

00559017406TRLO1

10/01/2019

11:48:59

986

196.2

BTSC

00559017407TRLO1

10/01/2019

11:57:09

944

196

LONX

00559018672TRLO1

10/01/2019

11:57:09

1061

196.2

LONX

00559018673TRLO1

10/01/2019

12:03:37

2043

196.6

LONX

00559019558TRLO1

10/01/2019

12:06:35

832

196

LONX

00559020022TRLO1

10/01/2019

12:06:35

385

196

TURX

00559020023TRLO1

10/01/2019

12:06:35

557

196

LONX

00559020024TRLO1

10/01/2019

12:10:57

969

196.4

LONX

00559020911TRLO1

10/01/2019

12:10:57

686

196.4

LONX

00559020910TRLO1

10/01/2019

12:16:10

1238

196

LONX

00559021466TRLO1

10/01/2019

12:20:03

940

196

LONX

00559022200TRLO1

10/01/2019

12:24:26

1439

196

LONX

00559022880TRLO1

10/01/2019

12:30:19

1202

196

LONX

00559023571TRLO1

10/01/2019

12:33:43

888

195.8

LONX

00559023991TRLO1

10/01/2019

12:33:43

547

195.8

LONX

00559023992TRLO1

10/01/2019

12:33:43

377

195.8

TURX

00559023993TRLO1

10/01/2019

12:35:53

1347

195.8

LONX

00559024239TRLO1

10/01/2019

12:37:47

1446

195.8

LONX

00559024677TRLO1

10/01/2019

12:39:59

1774

196

LONX

00559025049TRLO1

10/01/2019

12:41:55

1065

196

LONX

00559025272TRLO1

10/01/2019

12:41:55

600

196

LONX

00559025273TRLO1

10/01/2019

12:41:55

392

196

LONX

00559025271TRLO1

10/01/2019

12:44:53

225

196

LONX

00559025679TRLO1

10/01/2019

12:44:53

189

196

LONX

00559025678TRLO1

10/01/2019

12:44:53

821

196

LONX

00559025677TRLO1

10/01/2019

12:50:37

1505

196

LONX

00559026784TRLO1

10/01/2019

12:55:53

1500

196

LONX

00559027425TRLO1

10/01/2019

12:58:31

1024

196.2

BTSC

00559027780TRLO1

10/01/2019

13:04:12

983

196

LONX

00559028739TRLO1

10/01/2019

13:04:12

43

196

LONX

00559028741TRLO1

10/01/2019

13:04:12

1200

196

LONX

00559028740TRLO1

10/01/2019

13:09:41

869

196

LONX

00559029390TRLO1

10/01/2019

13:14:47

1652

196.2

LONX

00559030324TRLO1

10/01/2019

13:14:47

503

196.2

LONX

00559030325TRLO1

10/01/2019

13:14:47

347

196.2

TURX

00559030326TRLO1

10/01/2019

13:22:31

1500

196.4

LONX

00559031523TRLO1

10/01/2019

13:23:31

293

196.4

LONX

00559031649TRLO1

10/01/2019

13:23:31

722

196.4

LONX

00559031648TRLO1

10/01/2019

13:26:20

998

196

LONX

00559032193TRLO1

10/01/2019

13:31:09

1500

196.6

LONX

00559033124TRLO1

10/01/2019

13:33:15

1500

196.6

LONX

00559033567TRLO1

10/01/2019

13:36:51

437

196.8

LONX

00559034260TRLO1

10/01/2019

13:36:51

6

196.8

LONX

00559034259TRLO1

10/01/2019

13:36:51

18

196.8

LONX

00559034262TRLO1

10/01/2019

13:36:51

1500

196.8

LONX

00559034261TRLO1

10/01/2019

13:36:51

865

196.8

AQXE

00559034258TRLO1

10/01/2019

13:44:00

944

196.8

LONX

00559035570TRLO1

10/01/2019

13:44:00

864

196

LONX

00559035571TRLO1

10/01/2019

13:45:43

513

196.2

LONX

00559035904TRLO1

10/01/2019

13:45:43

354

196.2

TURX

00559035905TRLO1

10/01/2019

13:50:10

1886

196.6

LONX

00559036666TRLO1

10/01/2019

13:55:36

886

196.4

LONX

00559037654TRLO1

10/01/2019

14:00:08

974

196.4

LONX

00559038402TRLO1

10/01/2019

14:03:36

1500

196.4

LONX

00559039114TRLO1

10/01/2019

14:07:37

387

196.8

LONX

00559039874TRLO1

10/01/2019

14:07:37

1500

196.8

LONX

00559039873TRLO1

10/01/2019

14:08:38

538

196.6

LONX

00559040076TRLO1

10/01/2019

14:08:38

372

196.6

TURX

00559040077TRLO1

10/01/2019

14:12:30

890

196.2

LONX

00559040645TRLO1

10/01/2019

14:15:31

841

196.2

LONX

00559041182TRLO1

10/01/2019

14:17:29

927

196.2

LONX

00559041522TRLO1

10/01/2019

14:18:37

907

196.2

LONX

00559041685TRLO1

10/01/2019

14:18:37

359

196.2

TURX

00559041686TRLO1

10/01/2019

14:18:37

519

196.2

LONX

00559041687TRLO1

10/01/2019

14:22:02

162

196.2

LONX

00559042407TRLO1

10/01/2019

14:22:02

1500

196.2

LONX

00559042406TRLO1

10/01/2019

14:23:08

510

196.8

LONX

00559042545TRLO1

10/01/2019

14:23:08

714

196.8

LONX

00559042546TRLO1

10/01/2019

14:28:31

1500

197.4

LONX

00559043856TRLO1

10/01/2019

14:28:31

1500

197.4

LONX

00559043857TRLO1

10/01/2019

14:28:31

200

197.4

LONX

00559043858TRLO1

10/01/2019

14:31:44

1303

197.5

BTSC

00559044988TRLO1

10/01/2019

14:32:05

1064

197.2

LONX

00559045096TRLO1

10/01/2019

14:33:52

1500

197.8

LONX

00559045674TRLO1

10/01/2019

14:34:37

1453

198.2

LONX

00559045847TRLO1

10/01/2019

14:35:00

896

198

LONX

00559045927TRLO1

10/01/2019

14:36:02

863

197.8

LONX

00559046186TRLO1

10/01/2019

14:38:01

1009

197.4

LONX

00559046820TRLO1

10/01/2019

14:40:02

449

197.6

LONX

00559047238TRLO1

10/01/2019

14:40:02

1500

197.6

LONX

00559047237TRLO1

10/01/2019

14:40:02

957

197.6

LONX

00559047239TRLO1

10/01/2019

14:41:31

1122

198.8

LONX

00559047607TRLO1

10/01/2019

14:41:31

19

198.8

LONX

00559047606TRLO1

10/01/2019

14:42:06

1155

198.6

LONX

00559047708TRLO1

10/01/2019

14:45:36

460

198.2

LONX

00559048451TRLO1

10/01/2019

14:46:59

1161

198.4

BTSC

00559048755TRLO1

10/01/2019

14:47:00

43

198.4

LONX

00559048760TRLO1

10/01/2019

14:47:00

478

198.4

LONX

00559048759TRLO1

10/01/2019

14:47:00

112

198.4

LONX

00559048758TRLO1

10/01/2019

14:47:00

34

198.4

LONX

00559048757TRLO1

10/01/2019

14:47:00

1500

198.4

LONX

00559048756TRLO1

10/01/2019

14:48:02

937

198.2

LONX

00559049082TRLO1

10/01/2019

14:49:07

585

197.8

LONX

00559049606TRLO1

10/01/2019

14:51:28

123

198.6

LONX

00559050216TRLO1

10/01/2019

14:51:28

471

198.6

LONX

00559050215TRLO1

10/01/2019

14:51:28

1500

198.6

LONX

00559050214TRLO1

10/01/2019

14:54:08

421

198.2

LONX

00559050967TRLO1

10/01/2019

14:54:08

1425

198.2

LONX

00559050966TRLO1

10/01/2019

14:54:08

980

198

LONX

00559050968TRLO1

10/01/2019

14:54:52

470

197.6

TURX

00559051116TRLO1

10/01/2019

14:54:52

680

197.6

LONX

00559051117TRLO1

10/01/2019

14:56:55

1004

197.4

LONX

00559051754TRLO1

10/01/2019

14:57:19

924

197.2

LONX

00559051841TRLO1

10/01/2019

15:01:35

1500

198

LONX

00559052830TRLO1

10/01/2019

15:02:50

1043

197.8

LONX

00559053156TRLO1

10/01/2019

15:04:34

1001

198.2

LONX

00559053533TRLO1

10/01/2019

15:05:22

956

197.8

LONX

00559053763TRLO1

10/01/2019

15:05:22

616

197.8

LONX

00559053764TRLO1

10/01/2019

15:06:50

1098

197.8

LONX

00559054289TRLO1

10/01/2019

15:07:43

1283

198.2

LONX

00559054428TRLO1

10/01/2019

15:09:42

348

197.8

LONX

00559054873TRLO1

10/01/2019

15:09:42

183

197.8

LONX

00559054875TRLO1

10/01/2019

15:09:42

391

197.8

LONX

00559054877TRLO1

10/01/2019

15:09:42

566

197.8

LONX

00559054874TRLO1

10/01/2019

15:11:28

936

197.8

LONX

00559055194TRLO1

10/01/2019

15:12:14

1328

197.8

LONX

00559055299TRLO1

10/01/2019

15:13:22

437

197.8

LONX

00559055491TRLO1

10/01/2019

15:14:16

499

197.8

LONX

00559055694TRLO1

10/01/2019

15:14:16

1186

198

BTSC

00559055695TRLO1

10/01/2019

15:14:22

844

198.2

LONX

00559055714TRLO1

10/01/2019

15:15:44

683

198.2

LONX

00559055983TRLO1

10/01/2019

15:15:44

1500

198.2

LONX

00559055982TRLO1

10/01/2019

15:18:17

1405

198.2

LONX

00559056817TRLO1

10/01/2019

15:19:11

506

198.2

LONX

00559057089TRLO1

10/01/2019

15:19:11

753

198.2

LONX

00559057088TRLO1

10/01/2019

15:20:34

1237

198

LONX

00559057605TRLO1

10/01/2019

15:21:07

472

197.8

LONX

00559057782TRLO1

10/01/2019

15:21:07

68

197.8

LONX

00559057783TRLO1

10/01/2019

15:21:07

373

197.8

TURX

00559057784TRLO1

10/01/2019

15:22:04

909

198

LONX

00559058060TRLO1

10/01/2019

15:25:51

672

198

LONX

00559059425TRLO1

10/01/2019

15:25:51

1813

198

LONX

00559059424TRLO1

10/01/2019

15:28:12

81

198

LONX

00559060126TRLO1

10/01/2019

15:28:12

2416

198

LONX

00559060124TRLO1

10/01/2019

15:30:17

1801

198

LONX

00559060973TRLO1

10/01/2019

15:30:17

655

197.8

LONX

00559060975TRLO1

10/01/2019

15:32:31

677

198

LONX

00559061862TRLO1

10/01/2019

15:32:31

1657

198

LONX

00559061861TRLO1

10/01/2019

15:32:31

623

197.8

LONX

00559061863TRLO1

10/01/2019

15:34:02

1610

198

LONX

00559062522TRLO1

10/01/2019

15:35:27

1160

198

LONX

00559063168TRLO1

10/01/2019

15:35:29

386

197.8

LONX

00559063180TRLO1

10/01/2019

15:36:20

990

198

LONX

00559063511TRLO1

10/01/2019

15:38:40

604

198

LONX

00559064297TRLO1

10/01/2019

15:38:40

417

198

TURX

00559064298TRLO1

10/01/2019

15:39:38

1318

198.2

LONX

00559064710TRLO1

10/01/2019

15:41:56

643

198.6

LONX

00559065595TRLO1

10/01/2019

15:41:56

1500

198.6

LONX

00559065594TRLO1

10/01/2019

15:43:59

744

199

LONX

00559066510TRLO1

10/01/2019

15:43:59

1500

199

LONX

00559066509TRLO1

10/01/2019

15:44:59

909

198

LONX

00559066954TRLO1

10/01/2019

15:47:01

627

198.2

LONX

00559067965TRLO1

10/01/2019

15:47:01

1500

198.2

LONX

00559067964TRLO1

10/01/2019

15:48:10

928

197.6

LONX

00559068335TRLO1

10/01/2019

15:48:10

580

197.6

LONX

00559068336TRLO1

10/01/2019

15:48:10

401

197.6

TURX

00559068337TRLO1

10/01/2019

15:50:35

1500

198.2

LONX

00559069385TRLO1

10/01/2019

15:51:07

577

198

LONX

00559069509TRLO1

10/01/2019

15:51:07

398

198

TURX

00559069508TRLO1

10/01/2019

15:52:04

564

198.4

LONX

00559069836TRLO1

10/01/2019

15:52:04

1500

198.4

LONX

00559069835TRLO1

10/01/2019

15:52:56

986

198.2

LONX

00559070261TRLO1

10/01/2019

15:52:56

1217

198

LONX

00559070262TRLO1

10/01/2019

15:54:57

561

198.2

LONX

00559071019TRLO1

10/01/2019

15:54:57

827

198.2

LONX

00559071017TRLO1

10/01/2019

15:56:09

970

198

LONX

00559071426TRLO1

10/01/2019

15:56:09

425

198

TURX

00559071427TRLO1

10/01/2019

15:56:09

616

198

LONX

00559071428TRLO1

10/01/2019

15:58:20

1500

198.4

LONX

00559072068TRLO1

10/01/2019

15:59:51

1182

198.8

LONX

00559072599TRLO1

10/01/2019

15:59:51

1500

198.8

LONX

00559072598TRLO1

10/01/2019

16:00:14

910

198.6

LONX

00559072771TRLO1

10/01/2019

16:02:01

1800

199

LONX

00559073564TRLO1

10/01/2019

16:02:56

945

198.6

LONX

00559073927TRLO1

10/01/2019

16:03:14

392

198.4

TURX

00559074096TRLO1

10/01/2019

16:03:14

568

198.4

LONX

00559074097TRLO1

10/01/2019

16:04:56

965

198.2

LONX

00559074815TRLO1

10/01/2019

16:04:56

1055

198

LONX

00559074818TRLO1

10/01/2019

16:08:32

2646

198

LONX

00559076352TRLO1

10/01/2019

16:09:41

1477

198.2

LONX

00559076946TRLO1

10/01/2019

16:09:41

277

198.2

BTSC

00559076947TRLO1

10/01/2019

16:11:46

2453

198.2

LONX

00559077828TRLO1

10/01/2019

16:11:46

1500

198.2

LONX

00559077827TRLO1

10/01/2019

16:11:50

1265

198.2

LONX

00559077848TRLO1

10/01/2019

16:12:58

1000

198

LONX

00559078255TRLO1

10/01/2019

16:12:58

1426

198

LONX

00559078256TRLO1

10/01/2019

16:13:56

43

198

LONX

00559078598TRLO1

10/01/2019

16:13:56

147

198

LONX

00559078597TRLO1

10/01/2019

16:14:32

1934

198

LONX

00559078822TRLO1

10/01/2019

16:16:13

311

198

LONX

00559079550TRLO1

10/01/2019

16:16:13

1267

198

LONX

00559079549TRLO1

10/01/2019

16:16:13

1398

198

BTSC

00559079551TRLO1

10/01/2019

16:16:34

570

198

LONX

00559079874TRLO1

10/01/2019

16:18:33

1633

198.2

LONX

00559080774TRLO1

10/01/2019

16:18:33

1500

198.2

LONX

00559080773TRLO1

10/01/2019

16:19:58

587

198

LONX

00559081311TRLO1

10/01/2019

16:19:58

1701

198

LONX

00559081309TRLO1

10/01/2019

16:21:24

1190

198.2

LONX

00559081890TRLO1

10/01/2019

16:21:24

852

198.2

LONX

00559081889TRLO1

10/01/2019

16:21:24

519

198.2

LONX

00559081888TRLO1

10/01/2019

16:21:28

1157

198

BTSC

00559081906TRLO1

10/01/2019

16:23:12

340

198.2

LONX

00559082564TRLO1

10/01/2019

16:23:12

1000

198.2

LONX

00559082563TRLO1

10/01/2019

16:23:12

857

198.2

LONX

00559082562TRLO1

10/01/2019

16:23:12

286

198.2

LONX

00559082561TRLO1

10/01/2019

16:23:56

1023

198

LONX

00559082806TRLO1

10/01/2019

16:25:09

1178

198

BTSC

00559083338TRLO1

10/01/2019

16:25:27

168

198.2

LONX

00559083538TRLO1

10/01/2019

16:25:27

1800

198.2

LONX

00559083537TRLO1

10/01/2019

16:25:27

348

198.2

LONX

00559083536TRLO1

10/01/2019

16:27:01

401

198.2

LONX

00559084085TRLO1

10/01/2019

16:27:01

704

198.2

LONX

00559084084TRLO1

10/01/2019

16:27:22

938

197.8

LONX

00559084191TRLO1

10/01/2019

16:28:17

1113

197.8

LONX

00559084503TRLO1

10/01/2019

16:28:17

2648

197.6

LONX

00559084504TRLO1

10/01/2019

16:28:17

1936

197.6

LONX

00559084505TRLO1

10/01/2019

16:28:33

614

197.4

LONX

00559084617TRLO1

10/01/2019

16:28:33

424

197.4

TURX

00559084618TRLO1

10/01/2019

16:29:14

1150

197.4

LONX

00559084876TRLO1

10/01/2019

16:29:43

380

197.6

LONX

00559085195TRLO1

10/01/2019

16:29:43

717

197.6

BTSC

00559085194TRLO1

10/01/2019

16:29:51

1852

197.6

LONX

00559085350TRLO1

10/01/2019

16:29:53

148

197.6

LONX

00559085375TRLO1

10/01/2019

16:29:53

792

197.8

LONX

00559085377TRLO1

 

Loretta Togher

Company Secretary

0121 272 5308

 

 


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