22nd May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 21 May 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 |
104,228 | London Stock Exchange | 217.8000 | 215.0000 | 216.6692 |
14,016 | BATS Europe | 217.7000 | 216.0000 | 217.0553 |
14,866 | Turquoise | 218.0000 | 216.6000 | 217.4014 |
15,261 | Aquis | 218.0000 | 215.8000 | 216.8129 |
4,392 | Chi-X | 217.8000 | 217.4000 | 217.4811 |
Total: 152,763 | 216.8135 | |||
Following the above purchases, the Company has 496,629,558 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 446,629,558.
The above figure of 446,629,558 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: 21 May 2019Number of ordinary shares purchased: 152,763Volume weighted average price paid per share (p): 216.8135
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21/05/2019 | 08:10:58 | 634 | 215.8 | AQXE | 00570019341TRLO1 |
21/05/2019 | 08:10:58 | 634 | 215.8 | AQXE | 00570019342TRLO1 |
21/05/2019 | 08:10:58 | 634 | 215.8 | LONX | 00570019340TRLO1 |
21/05/2019 | 08:10:59 | 920 | 215 | LONX | 00570019346TRLO1 |
21/05/2019 | 08:10:59 | 86 | 215.4 | LONX | 00570019343TRLO1 |
21/05/2019 | 08:10:59 | 548 | 215.4 | LONX | 00570019344TRLO1 |
21/05/2019 | 08:10:59 | 890 | 215.4 | LONX | 00570019345TRLO1 |
21/05/2019 | 08:12:24 | 970 | 215.4 | LONX | 00570019544TRLO1 |
21/05/2019 | 08:22:30 | 1514 | 216 | AQXE | 00570021304TRLO1 |
21/05/2019 | 08:22:44 | 1172 | 215.6 | LONX | 00570021324TRLO1 |
21/05/2019 | 08:22:48 | 103 | 215.2 | LONX | 00570021328TRLO1 |
21/05/2019 | 08:22:50 | 322 | 215.2 | LONX | 00570021333TRLO1 |
21/05/2019 | 08:25:14 | 86 | 215.2 | LONX | 00570022070TRLO1 |
21/05/2019 | 08:26:14 | 90 | 215.2 | LONX | 00570022234TRLO1 |
21/05/2019 | 08:26:29 | 91 | 215.2 | LONX | 00570022282TRLO1 |
21/05/2019 | 08:34:31 | 750 | 215.8 | AQXE | 00570024109TRLO1 |
21/05/2019 | 08:34:31 | 902 | 215.8 | LONX | 00570024113TRLO1 |
21/05/2019 | 08:34:31 | 314 | 215.8 | LONX | 00570024112TRLO1 |
21/05/2019 | 08:34:31 | 288 | 215.8 | LONX | 00570024114TRLO1 |
21/05/2019 | 08:35:24 | 127 | 215.6 | LONX | 00570024199TRLO1 |
21/05/2019 | 08:35:24 | 1173 | 215.6 | LONX | 00570024200TRLO1 |
21/05/2019 | 08:35:24 | 13 | 215.6 | LONX | 00570024201TRLO1 |
21/05/2019 | 08:35:24 | 1078 | 215.6 | LONX | 00570024202TRLO1 |
21/05/2019 | 08:35:59 | 55 | 215.2 | LONX | 00570024289TRLO1 |
21/05/2019 | 08:41:59 | 120 | 215.4 | LONX | 00570025558TRLO1 |
21/05/2019 | 08:42:02 | 42 | 215.8 | LONX | 00570025566TRLO1 |
21/05/2019 | 08:48:05 | 745 | 215.8 | LONX | 00570026996TRLO1 |
21/05/2019 | 08:48:05 | 902 | 216 | BTSC | 00570026997TRLO1 |
21/05/2019 | 08:48:05 | 728 | 216 | LONX | 00570026995TRLO1 |
21/05/2019 | 08:48:05 | 900 | 216 | LONX | 00570026994TRLO1 |
21/05/2019 | 08:48:05 | 870 | 216 | LONX | 00570027001TRLO1 |
21/05/2019 | 08:48:05 | 1000 | 216 | LONX | 00570027003TRLO1 |
21/05/2019 | 08:48:06 | 321 | 215.8 | LONX | 00570027007TRLO1 |
21/05/2019 | 08:48:06 | 539 | 215.8 | LONX | 00570027009TRLO1 |
21/05/2019 | 08:48:06 | 630 | 215.8 | LONX | 00570027011TRLO1 |
21/05/2019 | 08:48:09 | 820 | 215.6 | LONX | 00570027015TRLO1 |
21/05/2019 | 08:48:09 | 1000 | 215.6 | LONX | 00570027019TRLO1 |
21/05/2019 | 08:48:14 | 203 | 215.4 | LONX | 00570027026TRLO1 |
21/05/2019 | 08:48:29 | 121 | 215.4 | LONX | 00570027051TRLO1 |
21/05/2019 | 08:48:44 | 103 | 215.4 | LONX | 00570027072TRLO1 |
21/05/2019 | 08:50:08 | 1250 | 215.8 | LONX | 00570027280TRLO1 |
21/05/2019 | 08:50:08 | 830 | 215.8 | LONX | 00570027281TRLO1 |
21/05/2019 | 08:50:10 | 880 | 215.8 | LONX | 00570027294TRLO1 |
21/05/2019 | 08:50:10 | 1150 | 215.8 | LONX | 00570027295TRLO1 |
21/05/2019 | 08:53:07 | 970 | 216 | LONX | 00570028065TRLO1 |
21/05/2019 | 08:53:07 | 1250 | 216 | LONX | 00570028066TRLO1 |
21/05/2019 | 09:06:35 | 807 | 216 | AQXE | 00570030958TRLO1 |
21/05/2019 | 09:06:35 | 708 | 216 | LONX | 00570030957TRLO1 |
21/05/2019 | 09:06:35 | 42 | 216 | LONX | 00570030959TRLO1 |
21/05/2019 | 09:06:35 | 788 | 216 | LONX | 00570030960TRLO1 |
21/05/2019 | 09:06:45 | 86 | 215.8 | LONX | 00570030967TRLO1 |
21/05/2019 | 09:07:00 | 94 | 215.8 | LONX | 00570031020TRLO1 |
21/05/2019 | 09:25:52 | 41 | 216.2 | LONX | 00570034063TRLO1 |
21/05/2019 | 09:28:08 | 14 | 216.2 | LONX | 00570034491TRLO1 |
21/05/2019 | 09:29:27 | 1500 | 216.4 | AQXE | 00570034730TRLO1 |
21/05/2019 | 09:29:27 | 639 | 216.4 | LONX | 00570034729TRLO1 |
21/05/2019 | 09:29:38 | 86 | 216 | LONX | 00570034784TRLO1 |
21/05/2019 | 09:32:50 | 574 | 216 | LONX | 00570035357TRLO1 |
21/05/2019 | 09:32:50 | 14 | 216 | LONX | 00570035358TRLO1 |
21/05/2019 | 09:32:50 | 916 | 216 | LONX | 00570035359TRLO1 |
21/05/2019 | 09:35:54 | 120 | 215.8 | LONX | 00570035890TRLO1 |
21/05/2019 | 09:41:50 | 95 | 216 | LONX | 00570036695TRLO1 |
21/05/2019 | 09:46:45 | 1485 | 216 | BTSC | 00570037587TRLO1 |
21/05/2019 | 09:46:45 | 47 | 216 | LONX | 00570037583TRLO1 |
21/05/2019 | 09:46:45 | 498 | 216 | LONX | 00570037584TRLO1 |
21/05/2019 | 09:46:45 | 1000 | 216 | LONX | 00570037585TRLO1 |
21/05/2019 | 09:46:45 | 815 | 216 | LONX | 00570037586TRLO1 |
21/05/2019 | 09:47:05 | 78 | 215.8 | LONX | 00570037620TRLO1 |
21/05/2019 | 10:02:43 | 10 | 216.2 | LONX | 00570040604TRLO1 |
21/05/2019 | 10:04:59 | 821 | 216.2 | LONX | 00570040954TRLO1 |
21/05/2019 | 10:04:59 | 1500 | 216.4 | AQXE | 00570040953TRLO1 |
21/05/2019 | 10:04:59 | 354 | 216.4 | LONX | 00570040952TRLO1 |
21/05/2019 | 10:05:00 | 279 | 216.2 | LONX | 00570040959TRLO1 |
21/05/2019 | 10:19:05 | 1050 | 216.2 | LONX | 00570044143TRLO1 |
21/05/2019 | 10:19:05 | 1300 | 216.2 | LONX | 00570044149TRLO1 |
21/05/2019 | 10:23:29 | 646 | 216.2 | LONX | 00570044996TRLO1 |
21/05/2019 | 10:23:29 | 962 | 216.4 | BTSC | 00570044997TRLO1 |
21/05/2019 | 10:23:29 | 628 | 216.4 | BTSC | 00570044998TRLO1 |
21/05/2019 | 10:46:40 | 761 | 216.4 | LONX | 00570049503TRLO1 |
21/05/2019 | 10:48:39 | 91 | 216.2 | LONX | 00570049912TRLO1 |
21/05/2019 | 11:00:06 | 902 | 216.6 | BTSC | 00570052802TRLO1 |
21/05/2019 | 11:00:06 | 396 | 216.6 | LONX | 00570052801TRLO1 |
21/05/2019 | 11:14:43 | 1200 | 216.4 | LONX | 00570056315TRLO1 |
21/05/2019 | 11:14:43 | 55 | 216.4 | LONX | 00570056316TRLO1 |
21/05/2019 | 11:14:43 | 1195 | 216.4 | LONX | 00570056317TRLO1 |
21/05/2019 | 11:17:31 | 14 | 216.4 | LONX | 00570056970TRLO1 |
21/05/2019 | 11:21:04 | 91 | 216.2 | LONX | 00570057865TRLO1 |
21/05/2019 | 11:23:05 | 93 | 216.2 | LONX | 00570058161TRLO1 |
21/05/2019 | 11:24:35 | 1500 | 216.6 | AQXE | 00570058627TRLO1 |
21/05/2019 | 11:24:35 | 499 | 216.6 | TURX | 00570058629TRLO1 |
21/05/2019 | 11:29:51 | 1000 | 216 | LONX | 00570059474TRLO1 |
21/05/2019 | 11:29:51 | 129 | 216.2 | LONX | 00570059473TRLO1 |
21/05/2019 | 11:29:51 | 950 | 216.2 | LONX | 00570059475TRLO1 |
21/05/2019 | 11:29:51 | 1100 | 216.2 | LONX | 00570059476TRLO1 |
21/05/2019 | 11:30:41 | 603 | 216.2 | LONX | 00570059592TRLO1 |
21/05/2019 | 11:30:46 | 93 | 216.2 | LONX | 00570059603TRLO1 |
21/05/2019 | 11:34:28 | 890 | 216.6 | LONX | 00570060733TRLO1 |
21/05/2019 | 11:34:28 | 920 | 216.6 | LONX | 00570060734TRLO1 |
21/05/2019 | 11:34:29 | 1000 | 216.6 | LONX | 00570060736TRLO1 |
21/05/2019 | 11:34:29 | 760 | 216.6 | LONX | 00570060737TRLO1 |
21/05/2019 | 11:39:31 | 973 | 216.4 | LONX | 00570061435TRLO1 |
21/05/2019 | 11:53:50 | 1500 | 216.8 | AQXE | 00570063647TRLO1 |
21/05/2019 | 11:53:50 | 94 | 216.8 | LONX | 00570063649TRLO1 |
21/05/2019 | 11:53:50 | 42 | 216.8 | LONX | 00570063650TRLO1 |
21/05/2019 | 11:53:50 | 272 | 216.8 | LONX | 00570063651TRLO1 |
21/05/2019 | 11:53:50 | 41 | 216.8 | TURX | 00570063648TRLO1 |
21/05/2019 | 11:54:12 | 650 | 216.6 | LONX | 00570063719TRLO1 |
21/05/2019 | 11:54:31 | 27 | 216.4 | LONX | 00570063793TRLO1 |
21/05/2019 | 11:54:45 | 887 | 217 | LONX | 00570063831TRLO1 |
21/05/2019 | 11:54:45 | 343 | 217 | LONX | 00570063832TRLO1 |
21/05/2019 | 11:59:12 | 460 | 217 | LONX | 00570064578TRLO1 |
21/05/2019 | 11:59:12 | 640 | 217 | LONX | 00570064579TRLO1 |
21/05/2019 | 12:05:13 | 95 | 216.8 | LONX | 00570065930TRLO1 |
21/05/2019 | 12:07:58 | 89 | 216.8 | LONX | 00570066515TRLO1 |
21/05/2019 | 12:20:12 | 816 | 216.8 | LONX | 00570068752TRLO1 |
21/05/2019 | 12:20:12 | 1000 | 216.8 | LONX | 00570068755TRLO1 |
21/05/2019 | 12:20:12 | 646 | 216.8 | TURX | 00570068753TRLO1 |
21/05/2019 | 12:38:42 | 917 | 217 | LONX | 00570072115TRLO1 |
21/05/2019 | 12:38:42 | 806 | 217.2 | LONX | 00570072112TRLO1 |
21/05/2019 | 12:38:42 | 438 | 217.2 | LONX | 00570072113TRLO1 |
21/05/2019 | 12:38:42 | 910 | 217.2 | LONX | 00570072114TRLO1 |
21/05/2019 | 12:38:42 | 559 | 217.2 | TURX | 00570072111TRLO1 |
21/05/2019 | 12:38:43 | 28 | 217 | LONX | 00570072116TRLO1 |
21/05/2019 | 12:38:43 | 105 | 217 | LONX | 00570072117TRLO1 |
21/05/2019 | 12:38:48 | 1100 | 216.8 | LONX | 00570072127TRLO1 |
21/05/2019 | 12:38:48 | 150 | 216.8 | LONX | 00570072128TRLO1 |
21/05/2019 | 12:45:00 | 900 | 216.8 | LONX | 00570073036TRLO1 |
21/05/2019 | 13:13:22 | 1250 | 217 | LONX | 00570077706TRLO1 |
21/05/2019 | 13:13:22 | 378 | 217 | LONX | 00570077707TRLO1 |
21/05/2019 | 13:13:22 | 69 | 217 | LONX | 00570077708TRLO1 |
21/05/2019 | 13:13:22 | 698 | 217 | TURX | 00570077705TRLO1 |
21/05/2019 | 13:28:40 | 1350 | 217 | LONX | 00570080467TRLO1 |
21/05/2019 | 13:28:40 | 800 | 217 | LONX | 00570080468TRLO1 |
21/05/2019 | 13:28:41 | 1033 | 217 | BTSC | 00570080472TRLO1 |
21/05/2019 | 13:41:50 | 86 | 216.8 | LONX | 00570083447TRLO1 |
21/05/2019 | 13:41:53 | 88 | 216.8 | LONX | 00570083458TRLO1 |
21/05/2019 | 13:42:04 | 590 | 217 | LONX | 00570083520TRLO1 |
21/05/2019 | 13:59:59 | 149 | 216.8 | LONX | 00570087450TRLO1 |
21/05/2019 | 14:02:03 | 83 | 217.2 | LONX | 00570087849TRLO1 |
21/05/2019 | 14:03:39 | 172 | 217.6 | LONX | 00570088128TRLO1 |
21/05/2019 | 14:03:39 | 840 | 217.6 | LONX | 00570088129TRLO1 |
21/05/2019 | 14:03:39 | 730 | 217.6 | TURX | 00570088127TRLO1 |
21/05/2019 | 14:03:57 | 678 | 217.4 | LONX | 00570088185TRLO1 |
21/05/2019 | 14:03:57 | 476 | 217.4 | LONX | 00570088184TRLO1 |
21/05/2019 | 14:03:57 | 96 | 217.4 | LONX | 00570088183TRLO1 |
21/05/2019 | 14:09:02 | 1663 | 217.7 | BTSC | 00570089369TRLO1 |
21/05/2019 | 14:14:22 | 930 | 217.6 | LONX | 00570090352TRLO1 |
21/05/2019 | 14:14:22 | 1300 | 217.6 | LONX | 00570090351TRLO1 |
21/05/2019 | 14:14:37 | 89 | 217.4 | LONX | 00570090477TRLO1 |
21/05/2019 | 14:20:18 | 781 | 217.6 | BTSC | 00570091779TRLO1 |
21/05/2019 | 14:22:34 | 93 | 217.4 | LONX | 00570092222TRLO1 |
21/05/2019 | 14:30:50 | 1067 | 217.2 | LONX | 00570094206TRLO1 |
21/05/2019 | 14:30:50 | 1380 | 217.4 | LONX | 00570094205TRLO1 |
21/05/2019 | 14:30:50 | 70 | 217.4 | LONX | 00570094204TRLO1 |
21/05/2019 | 14:30:50 | 868 | 217.4 | LONX | 00570094202TRLO1 |
21/05/2019 | 14:30:50 | 497 | 217.4 | TURX | 00570094199TRLO1 |
21/05/2019 | 14:30:50 | 1347 | 217.6 | BTSC | 00570094197TRLO1 |
21/05/2019 | 14:31:04 | 92 | 217.2 | LONX | 00570094291TRLO1 |
21/05/2019 | 14:39:10 | 651 | 217.4 | LONX | 00570096598TRLO1 |
21/05/2019 | 14:39:10 | 640 | 217.4 | LONX | 00570096597TRLO1 |
21/05/2019 | 14:42:20 | 648 | 217.6 | BTSC | 00570097302TRLO1 |
21/05/2019 | 14:42:20 | 215 | 217.6 | BTSC | 00570097303TRLO1 |
21/05/2019 | 14:49:20 | 40 | 217.8 | LONX | 00570099367TRLO1 |
21/05/2019 | 14:49:20 | 690 | 217.8 | TURX | 00570099369TRLO1 |
21/05/2019 | 14:49:20 | 670 | 217.8 | TURX | 00570099370TRLO1 |
21/05/2019 | 14:49:20 | 666 | 217.8 | TURX | 00570099371TRLO1 |
21/05/2019 | 15:04:11 | 937 | 217.6 | LONX | 00570103622TRLO1 |
21/05/2019 | 15:04:11 | 113 | 217.6 | LONX | 00570103621TRLO1 |
21/05/2019 | 15:04:11 | 630 | 217.6 | LONX | 00570103620TRLO1 |
21/05/2019 | 15:04:11 | 1500 | 217.8 | AQXE | 00570103615TRLO1 |
21/05/2019 | 15:04:11 | 145 | 217.8 | TURX | 00570103616TRLO1 |
21/05/2019 | 15:04:11 | 79 | 217.8 | TURX | 00570103617TRLO1 |
21/05/2019 | 15:04:11 | 132 | 217.8 | TURX | 00570103618TRLO1 |
21/05/2019 | 15:04:11 | 535 | 217.8 | TURX | 00570103619TRLO1 |
21/05/2019 | 15:08:43 | 860 | 217.6 | BTSC | 00570105267TRLO1 |
21/05/2019 | 15:10:18 | 958 | 217.2 | LONX | 00570105882TRLO1 |
21/05/2019 | 15:10:18 | 850 | 217.4 | LONX | 00570105880TRLO1 |
21/05/2019 | 15:10:18 | 349 | 217.4 | LONX | 00570105879TRLO1 |
21/05/2019 | 15:20:50 | 660 | 217.6 | LONX | 00570109437TRLO1 |
21/05/2019 | 15:20:50 | 385 | 217.6 | LONX | 00570109436TRLO1 |
21/05/2019 | 15:20:50 | 815 | 217.6 | LONX | 00570109435TRLO1 |
21/05/2019 | 15:20:50 | 1200 | 217.6 | LONX | 00570109433TRLO1 |
21/05/2019 | 15:20:50 | 1300 | 217.6 | LONX | 00570109432TRLO1 |
21/05/2019 | 15:20:50 | 890 | 217.8 | CHIX | 00570109427TRLO1 |
21/05/2019 | 15:20:50 | 224 | 217.8 | LONX | 00570109429TRLO1 |
21/05/2019 | 15:20:50 | 230 | 217.8 | LONX | 00570109430TRLO1 |
21/05/2019 | 15:20:50 | 768 | 217.8 | TURX | 00570109428TRLO1 |
21/05/2019 | 15:20:50 | 232 | 217.8 | TURX | 00570109431TRLO1 |
21/05/2019 | 15:20:51 | 1000 | 217.6 | LONX | 00570109442TRLO1 |
21/05/2019 | 15:20:51 | 479 | 217.6 | LONX | 00570109441TRLO1 |
21/05/2019 | 15:20:51 | 671 | 217.6 | LONX | 00570109440TRLO1 |
21/05/2019 | 15:22:26 | 165 | 217.6 | LONX | 00570110100TRLO1 |
21/05/2019 | 15:31:32 | 1500 | 218 | AQXE | 00570114794TRLO1 |
21/05/2019 | 15:31:32 | 516 | 218 | TURX | 00570114797TRLO1 |
21/05/2019 | 15:31:37 | 950 | 217.8 | LONX | 00570114830TRLO1 |
21/05/2019 | 15:31:38 | 368 | 217.8 | LONX | 00570114832TRLO1 |
21/05/2019 | 15:31:38 | 572 | 217.8 | LONX | 00570114831TRLO1 |
21/05/2019 | 15:33:03 | 990 | 217.6 | LONX | 00570115363TRLO1 |
21/05/2019 | 15:33:03 | 805 | 217.6 | LONX | 00570115355TRLO1 |
21/05/2019 | 15:39:44 | 700 | 217.4 | LONX | 00570118406TRLO1 |
21/05/2019 | 15:40:34 | 1500 | 218 | AQXE | 00570118755TRLO1 |
21/05/2019 | 15:40:34 | 378 | 218 | AQXE | 00570118756TRLO1 |
21/05/2019 | 15:40:44 | 1250 | 217.6 | LONX | 00570118896TRLO1 |
21/05/2019 | 15:45:47 | 967 | 217.7 | BTSC | 00570120756TRLO1 |
21/05/2019 | 15:45:54 | 229 | 217.4 | LONX | 00570120792TRLO1 |
21/05/2019 | 15:45:54 | 501 | 217.4 | LONX | 00570120791TRLO1 |
21/05/2019 | 15:45:54 | 1200 | 217.4 | LONX | 00570120788TRLO1 |
21/05/2019 | 15:50:40 | 1300 | 217 | LONX | 00570122432TRLO1 |
21/05/2019 | 15:50:40 | 880 | 217.2 | LONX | 00570122430TRLO1 |
21/05/2019 | 15:50:40 | 476 | 217.2 | LONX | 00570122429TRLO1 |
21/05/2019 | 15:50:40 | 574 | 217.2 | LONX | 00570122427TRLO1 |
21/05/2019 | 15:50:40 | 726 | 217.2 | TURX | 00570122428TRLO1 |
21/05/2019 | 15:53:12 | 524 | 217.2 | BTSC | 00570123148TRLO1 |
21/05/2019 | 15:58:44 | 455 | 217.4 | CHIX | 00570126287TRLO1 |
21/05/2019 | 15:58:44 | 1340 | 217.4 | CHIX | 00570126288TRLO1 |
21/05/2019 | 16:01:01 | 840 | 216.8 | LONX | 00570127553TRLO1 |
21/05/2019 | 16:01:01 | 110 | 217 | LONX | 00570127550TRLO1 |
21/05/2019 | 16:01:01 | 890 | 217 | LONX | 00570127549TRLO1 |
21/05/2019 | 16:01:01 | 555 | 217 | LONX | 00570127548TRLO1 |
21/05/2019 | 16:01:01 | 795 | 217 | LONX | 00570127547TRLO1 |
21/05/2019 | 16:01:01 | 665 | 217.2 | TURX | 00570127546TRLO1 |
21/05/2019 | 16:09:45 | 44 | 217.2 | AQXE | 00570130366TRLO1 |
21/05/2019 | 16:09:45 | 1734 | 217.2 | TURX | 00570130367TRLO1 |
21/05/2019 | 16:13:09 | 1099 | 217.2 | BTSC | 00570131917TRLO1 |
21/05/2019 | 16:19:40 | 999 | 217.4 | TURX | 00570134708TRLO1 |
21/05/2019 | 16:19:40 | 1386 | 217.4 | TURX | 00570134709TRLO1 |
21/05/2019 | 16:20:24 | 710 | 217 | LONX | 00570135175TRLO1 |
21/05/2019 | 16:20:24 | 960 | 217 | LONX | 00570135174TRLO1 |
21/05/2019 | 16:20:24 | 490 | 217 | LONX | 00570135171TRLO1 |
21/05/2019 | 16:20:24 | 55 | 217.4 | LONX | 00570135169TRLO1 |
21/05/2019 | 16:20:41 | 94 | 216.8 | LONX | 00570135421TRLO1 |
21/05/2019 | 16:20:56 | 87 | 216.8 | LONX | 00570135606TRLO1 |
21/05/2019 | 16:21:11 | 87 | 216.8 | LONX | 00570135806TRLO1 |
21/05/2019 | 16:24:46 | 723 | 217.2 | LONX | 00570137912TRLO1 |
21/05/2019 | 16:24:46 | 925 | 217.2 | LONX | 00570137913TRLO1 |
21/05/2019 | 16:24:46 | 1009 | 217.2 | LONX | 00570137915TRLO1 |
21/05/2019 | 16:24:46 | 310 | 217.2 | LONX | 00570137914TRLO1 |
21/05/2019 | 16:28:27 | 39 | 217 | LONX | 00570140070TRLO1 |
21/05/2019 | 16:28:47 | 19 | 217 | LONX | 00570140239TRLO1 |
21/05/2019 | 16:28:47 | 1707 | 217.4 | CHIX | 00570140240TRLO1 |
21/05/2019 | 16:29:18 | 912 | 217 | LONX | 00570140612TRLO1 |
21/05/2019 | 16:29:44 | 870 | 217.2 | TURX | 00570141132TRLO1 |
21/05/2019 | 16:29:44 | 383 | 217.4 | TURX | 00570141135TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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