15th May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 14 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 |
170,858 | London Stock Exchange | 222.8000 | 214.0000 | 221.5042 |
19,522 | BATS Europe | 222.8000 | 218.4000 | 221.9051 |
20,429 | Turquoise | 222.8000 | 214.4000 | 220.7008 |
Total: 210,809 | 221.4634 | |||
Following the above purchases, the Company has 497,503,781 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 447,503,781.
The above figure of 447,503,781 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: 14 May 2019Number of ordinary shares purchased: 210,809Volume weighted average price paid per share (p): 221.4634
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
14/05/2019 | 08:05:32 | 146 | 219.6 | LONX | 00569362321TRLO1 |
14/05/2019 | 08:05:32 | 1199 | 219.6 | LONX | 00569362323TRLO1 |
14/05/2019 | 08:08:43 | 1412 | 218.4 | BTSC | 00569362932TRLO1 |
14/05/2019 | 08:10:02 | 1800 | 217.8 | LONX | 00569363212TRLO1 |
14/05/2019 | 08:11:27 | 1050 | 214.8 | LONX | 00569363600TRLO1 |
14/05/2019 | 08:14:29 | 711 | 214 | LONX | 00569364244TRLO1 |
14/05/2019 | 08:19:28 | 870 | 216.2 | LONX | 00569365527TRLO1 |
14/05/2019 | 08:19:28 | 630 | 216.2 | LONX | 00569365529TRLO1 |
14/05/2019 | 08:19:28 | 953 | 216.2 | TURX | 00569365528TRLO1 |
14/05/2019 | 08:21:30 | 1368 | 215.8 | LONX | 00569366166TRLO1 |
14/05/2019 | 08:24:58 | 1025 | 215 | LONX | 00569367057TRLO1 |
14/05/2019 | 08:29:00 | 1043 | 214.8 | LONX | 00569367777TRLO1 |
14/05/2019 | 08:29:00 | 128 | 214.8 | LONX | 00569367778TRLO1 |
14/05/2019 | 08:31:38 | 970 | 214.4 | LONX | 00569368544TRLO1 |
14/05/2019 | 08:31:41 | 658 | 214.4 | TURX | 00569368563TRLO1 |
14/05/2019 | 08:34:36 | 13 | 215.8 | LONX | 00569369224TRLO1 |
14/05/2019 | 08:34:52 | 655 | 216.4 | LONX | 00569369304TRLO1 |
14/05/2019 | 08:35:06 | 13 | 216.4 | LONX | 00569369394TRLO1 |
14/05/2019 | 08:35:22 | 688 | 217.6 | LONX | 00569369451TRLO1 |
14/05/2019 | 08:36:20 | 1044 | 217.6 | LONX | 00569369667TRLO1 |
14/05/2019 | 08:36:20 | 1082 | 217.6 | TURX | 00569369666TRLO1 |
14/05/2019 | 08:39:15 | 937 | 216 | LONX | 00569370323TRLO1 |
14/05/2019 | 08:44:42 | 568 | 219 | LONX | 00569371837TRLO1 |
14/05/2019 | 08:44:42 | 728 | 219 | LONX | 00569371838TRLO1 |
14/05/2019 | 08:48:00 | 1250 | 218.8 | LONX | 00569372409TRLO1 |
14/05/2019 | 08:48:42 | 1116 | 219 | TURX | 00569372546TRLO1 |
14/05/2019 | 08:51:51 | 1177 | 219.2 | LONX | 00569373153TRLO1 |
14/05/2019 | 08:54:25 | 922 | 219 | LONX | 00569373673TRLO1 |
14/05/2019 | 08:58:50 | 905 | 220.8 | LONX | 00569374534TRLO1 |
14/05/2019 | 09:02:58 | 941 | 221 | LONX | 00569375152TRLO1 |
14/05/2019 | 09:02:58 | 1074 | 221.2 | TURX | 00569375147TRLO1 |
14/05/2019 | 09:08:09 | 1748 | 222.8 | LONX | 00569376270TRLO1 |
14/05/2019 | 09:08:34 | 905 | 222 | LONX | 00569376375TRLO1 |
14/05/2019 | 09:11:09 | 1149 | 222 | LONX | 00569377062TRLO1 |
14/05/2019 | 09:14:45 | 817 | 221.2 | LONX | 00569378075TRLO1 |
14/05/2019 | 09:14:45 | 980 | 221.4 | TURX | 00569378073TRLO1 |
14/05/2019 | 09:19:59 | 302 | 221.4 | LONX | 00569379014TRLO1 |
14/05/2019 | 09:19:59 | 1048 | 221.4 | LONX | 00569379015TRLO1 |
14/05/2019 | 09:20:35 | 160 | 221.2 | LONX | 00569379109TRLO1 |
14/05/2019 | 09:20:35 | 875 | 221.2 | LONX | 00569379110TRLO1 |
14/05/2019 | 09:25:14 | 1000 | 220.8 | LONX | 00569380228TRLO1 |
14/05/2019 | 09:26:13 | 906 | 220.4 | TURX | 00569380398TRLO1 |
14/05/2019 | 09:28:44 | 1057 | 220.8 | LONX | 00569380936TRLO1 |
14/05/2019 | 09:37:08 | 413 | 222 | LONX | 00569382736TRLO1 |
14/05/2019 | 09:37:54 | 1281 | 222.8 | LONX | 00569383006TRLO1 |
14/05/2019 | 09:37:54 | 835 | 222.4 | LONX | 00569383008TRLO1 |
14/05/2019 | 09:37:54 | 415 | 222.4 | LONX | 00569383009TRLO1 |
14/05/2019 | 09:37:54 | 869 | 222.8 | TURX | 00569383007TRLO1 |
14/05/2019 | 09:40:44 | 856 | 222 | BTSC | 00569383643TRLO1 |
14/05/2019 | 09:44:52 | 857 | 221.8 | LONX | 00569384297TRLO1 |
14/05/2019 | 09:44:54 | 1300 | 221.8 | LONX | 00569384302TRLO1 |
14/05/2019 | 09:44:54 | 53 | 221.8 | LONX | 00569384303TRLO1 |
14/05/2019 | 09:49:34 | 900 | 221 | LONX | 00569385648TRLO1 |
14/05/2019 | 09:49:34 | 81 | 221 | LONX | 00569385649TRLO1 |
14/05/2019 | 09:51:15 | 464 | 220.8 | LONX | 00569385962TRLO1 |
14/05/2019 | 09:51:33 | 975 | 220.8 | LONX | 00569386000TRLO1 |
14/05/2019 | 09:51:33 | 916 | 220.8 | TURX | 00569385999TRLO1 |
14/05/2019 | 09:57:06 | 1450 | 222 | LONX | 00569387312TRLO1 |
14/05/2019 | 09:57:06 | 863 | 222 | TURX | 00569387311TRLO1 |
14/05/2019 | 10:00:14 | 1112 | 221.4 | LONX | 00569387931TRLO1 |
14/05/2019 | 10:07:00 | 953 | 221.2 | LONX | 00569389452TRLO1 |
14/05/2019 | 10:13:07 | 1700 | 220.4 | LONX | 00569390445TRLO1 |
14/05/2019 | 10:13:07 | 885 | 220.2 | TURX | 00569390444TRLO1 |
14/05/2019 | 10:18:32 | 486 | 220.2 | LONX | 00569391609TRLO1 |
14/05/2019 | 10:18:32 | 529 | 220.2 | LONX | 00569391610TRLO1 |
14/05/2019 | 10:20:01 | 923 | 220 | LONX | 00569391940TRLO1 |
14/05/2019 | 10:26:02 | 1149 | 220 | LONX | 00569392895TRLO1 |
14/05/2019 | 10:28:25 | 960 | 220.2 | TURX | 00569393159TRLO1 |
14/05/2019 | 10:34:22 | 1472 | 219.6 | LONX | 00569394088TRLO1 |
14/05/2019 | 10:37:03 | 888 | 219.4 | LONX | 00569394513TRLO1 |
14/05/2019 | 10:50:27 | 1250 | 219.8 | LONX | 00569396193TRLO1 |
14/05/2019 | 10:50:27 | 903 | 219.8 | LONX | 00569396194TRLO1 |
14/05/2019 | 10:50:27 | 144 | 219.8 | LONX | 00569396195TRLO1 |
14/05/2019 | 10:52:21 | 1032 | 219.8 | BTSC | 00569396488TRLO1 |
14/05/2019 | 11:03:03 | 458 | 220.8 | LONX | 00569397653TRLO1 |
14/05/2019 | 11:03:03 | 1292 | 220.8 | LONX | 00569397655TRLO1 |
14/05/2019 | 11:03:03 | 860 | 220.8 | LONX | 00569397656TRLO1 |
14/05/2019 | 11:03:03 | 976 | 220.8 | TURX | 00569397654TRLO1 |
14/05/2019 | 11:12:38 | 113 | 221 | LONX | 00569398947TRLO1 |
14/05/2019 | 11:12:47 | 1250 | 221 | LONX | 00569398965TRLO1 |
14/05/2019 | 11:14:13 | 1046 | 220.8 | LONX | 00569399162TRLO1 |
14/05/2019 | 11:21:19 | 1076 | 221.4 | LONX | 00569400005TRLO1 |
14/05/2019 | 11:22:41 | 961 | 221.2 | TURX | 00569400208TRLO1 |
14/05/2019 | 11:34:11 | 1300 | 221.8 | LONX | 00569401355TRLO1 |
14/05/2019 | 11:34:11 | 796 | 221.8 | LONX | 00569401356TRLO1 |
14/05/2019 | 11:38:42 | 972 | 221.4 | LONX | 00569401923TRLO1 |
14/05/2019 | 11:38:42 | 857 | 221.4 | TURX | 00569401922TRLO1 |
14/05/2019 | 11:43:20 | 915 | 221.4 | LONX | 00569402608TRLO1 |
14/05/2019 | 12:02:13 | 3050 | 221.6 | LONX | 00569405479TRLO1 |
14/05/2019 | 12:02:13 | 1800 | 221.6 | LONX | 00569405485TRLO1 |
14/05/2019 | 12:02:13 | 1068 | 221.6 | TURX | 00569405484TRLO1 |
14/05/2019 | 12:03:08 | 1003 | 221.6 | LONX | 00569405694TRLO1 |
14/05/2019 | 12:13:44 | 857 | 221.4 | LONX | 00569407055TRLO1 |
14/05/2019 | 12:13:44 | 1158 | 221.4 | LONX | 00569407056TRLO1 |
14/05/2019 | 12:16:24 | 967 | 221.4 | TURX | 00569407478TRLO1 |
14/05/2019 | 12:22:23 | 1150 | 221.4 | LONX | 00569408585TRLO1 |
14/05/2019 | 12:33:45 | 1250 | 221.6 | LONX | 00569410190TRLO1 |
14/05/2019 | 12:33:45 | 950 | 221.8 | LONX | 00569410191TRLO1 |
14/05/2019 | 12:39:16 | 1250 | 222 | LONX | 00569410977TRLO1 |
14/05/2019 | 12:39:16 | 1 | 222 | LONX | 00569410978TRLO1 |
14/05/2019 | 12:39:16 | 879 | 222 | LONX | 00569410980TRLO1 |
14/05/2019 | 12:42:01 | 837 | 222.8 | TURX | 00569411343TRLO1 |
14/05/2019 | 12:49:50 | 35 | 222.8 | LONX | 00569412372TRLO1 |
14/05/2019 | 12:49:50 | 1665 | 222.8 | LONX | 00569412373TRLO1 |
14/05/2019 | 12:55:45 | 1250 | 222.8 | LONX | 00569413088TRLO1 |
14/05/2019 | 12:55:45 | 770 | 222.8 | LONX | 00569413089TRLO1 |
14/05/2019 | 12:55:45 | 817 | 222.6 | BTSC | 00569413091TRLO1 |
14/05/2019 | 12:55:45 | 29 | 222.4 | TURX | 00569413087TRLO1 |
14/05/2019 | 13:15:26 | 1019 | 222.4 | LONX | 00569416169TRLO1 |
14/05/2019 | 13:26:12 | 870 | 222.6 | LONX | 00569417916TRLO1 |
14/05/2019 | 13:30:08 | 971 | 222.6 | LONX | 00569418422TRLO1 |
14/05/2019 | 13:35:14 | 1250 | 222.8 | LONX | 00569419435TRLO1 |
14/05/2019 | 13:37:16 | 1250 | 222.8 | LONX | 00569419933TRLO1 |
14/05/2019 | 13:45:54 | 760 | 222.2 | LONX | 00569421586TRLO1 |
14/05/2019 | 13:45:55 | 1012 | 222.2 | BTSC | 00569421588TRLO1 |
14/05/2019 | 13:47:29 | 894 | 222 | LONX | 00569421795TRLO1 |
14/05/2019 | 13:55:59 | 1250 | 222.8 | LONX | 00569424299TRLO1 |
14/05/2019 | 14:00:13 | 857 | 222.6 | TURX | 00569424882TRLO1 |
14/05/2019 | 14:00:16 | 448 | 222.6 | LONX | 00569424894TRLO1 |
14/05/2019 | 14:01:40 | 937 | 222.4 | LONX | 00569425297TRLO1 |
14/05/2019 | 14:07:37 | 1250 | 222.8 | LONX | 00569426739TRLO1 |
14/05/2019 | 14:10:57 | 169 | 222.4 | LONX | 00569427822TRLO1 |
14/05/2019 | 14:19:21 | 837 | 222.8 | TURX | 00569431292TRLO1 |
14/05/2019 | 14:25:29 | 1250 | 222.8 | LONX | 00569432851TRLO1 |
14/05/2019 | 14:25:29 | 1184 | 222.8 | LONX | 00569432853TRLO1 |
14/05/2019 | 14:25:29 | 968 | 222.7 | BTSC | 00569432855TRLO1 |
14/05/2019 | 14:32:25 | 957 | 222.4 | LONX | 00569435949TRLO1 |
14/05/2019 | 14:35:12 | 323 | 222.6 | LONX | 00569437050TRLO1 |
14/05/2019 | 14:35:12 | 1103 | 222.6 | LONX | 00569437052TRLO1 |
14/05/2019 | 14:35:12 | 254 | 222.6 | LONX | 00569437054TRLO1 |
14/05/2019 | 14:35:12 | 1048 | 222.5 | BTSC | 00569437049TRLO1 |
14/05/2019 | 14:37:51 | 1250 | 222.4 | LONX | 00569438139TRLO1 |
14/05/2019 | 14:40:18 | 1300 | 222.6 | LONX | 00569439330TRLO1 |
14/05/2019 | 14:40:18 | 1141 | 222.6 | LONX | 00569439334TRLO1 |
14/05/2019 | 14:40:38 | 914 | 222.5 | BTSC | 00569439455TRLO1 |
14/05/2019 | 14:45:30 | 883 | 222.8 | LONX | 00569441374TRLO1 |
14/05/2019 | 14:45:32 | 710 | 222.4 | LONX | 00569441398TRLO1 |
14/05/2019 | 14:48:19 | 882 | 222.6 | LONX | 00569442534TRLO1 |
14/05/2019 | 14:48:19 | 1072 | 222.5 | BTSC | 00569442535TRLO1 |
14/05/2019 | 14:50:05 | 4 | 222.6 | LONX | 00569443383TRLO1 |
14/05/2019 | 14:50:05 | 442 | 222.6 | LONX | 00569443384TRLO1 |
14/05/2019 | 14:50:18 | 1250 | 222.8 | LONX | 00569443446TRLO1 |
14/05/2019 | 14:50:18 | 570 | 222.8 | LONX | 00569443447TRLO1 |
14/05/2019 | 14:50:18 | 202 | 222.8 | LONX | 00569443448TRLO1 |
14/05/2019 | 14:53:57 | 1250 | 222.8 | LONX | 00569445448TRLO1 |
14/05/2019 | 14:53:57 | 468 | 222.8 | LONX | 00569445449TRLO1 |
14/05/2019 | 14:53:57 | 636 | 222.8 | LONX | 00569445451TRLO1 |
14/05/2019 | 14:53:57 | 860 | 222.6 | BTSC | 00569445456TRLO1 |
14/05/2019 | 15:00:59 | 1250 | 222.8 | LONX | 00569449756TRLO1 |
14/05/2019 | 15:00:59 | 811 | 222.8 | LONX | 00569449757TRLO1 |
14/05/2019 | 15:00:59 | 1003 | 222.8 | LONX | 00569449758TRLO1 |
14/05/2019 | 15:00:59 | 995 | 222.5 | BTSC | 00569449775TRLO1 |
14/05/2019 | 15:06:00 | 255 | 222.4 | LONX | 00569453297TRLO1 |
14/05/2019 | 15:06:00 | 248 | 222.4 | LONX | 00569453298TRLO1 |
14/05/2019 | 15:06:00 | 1300 | 222.4 | LONX | 00569453299TRLO1 |
14/05/2019 | 15:06:00 | 690 | 222.4 | LONX | 00569453300TRLO1 |
14/05/2019 | 15:07:32 | 1050 | 222.3 | BTSC | 00569454081TRLO1 |
14/05/2019 | 15:07:56 | 1004 | 222.2 | LONX | 00569454386TRLO1 |
14/05/2019 | 15:10:18 | 906 | 221.6 | LONX | 00569456288TRLO1 |
14/05/2019 | 15:12:40 | 84 | 222.2 | LONX | 00569457679TRLO1 |
14/05/2019 | 15:12:40 | 702 | 222.2 | LONX | 00569457680TRLO1 |
14/05/2019 | 15:12:40 | 1384 | 222.2 | LONX | 00569457681TRLO1 |
14/05/2019 | 15:13:41 | 1083 | 222.1 | BTSC | 00569458081TRLO1 |
14/05/2019 | 15:16:02 | 336 | 222.2 | LONX | 00569459547TRLO1 |
14/05/2019 | 15:16:38 | 1249 | 222.4 | LONX | 00569459950TRLO1 |
14/05/2019 | 15:16:38 | 794 | 222.4 | LONX | 00569459951TRLO1 |
14/05/2019 | 15:19:52 | 371 | 222.2 | LONX | 00569461709TRLO1 |
14/05/2019 | 15:19:52 | 826 | 222.2 | LONX | 00569461711TRLO1 |
14/05/2019 | 15:19:52 | 1031 | 222.1 | BTSC | 00569461708TRLO1 |
14/05/2019 | 15:20:00 | 1000 | 222 | LONX | 00569461752TRLO1 |
14/05/2019 | 15:24:05 | 981 | 221.8 | LONX | 00569464023TRLO1 |
14/05/2019 | 15:26:12 | 1300 | 221.8 | LONX | 00569465289TRLO1 |
14/05/2019 | 15:27:13 | 1064 | 221.9 | BTSC | 00569465715TRLO1 |
14/05/2019 | 15:28:24 | 1282 | 222 | LONX | 00569466331TRLO1 |
14/05/2019 | 15:28:24 | 881 | 222 | LONX | 00569466332TRLO1 |
14/05/2019 | 15:28:24 | 1 | 222 | LONX | 00569466333TRLO1 |
14/05/2019 | 15:31:29 | 870 | 222 | LONX | 00569467777TRLO1 |
14/05/2019 | 15:31:29 | 494 | 222 | LONX | 00569467780TRLO1 |
14/05/2019 | 15:31:29 | 309 | 222 | LONX | 00569467783TRLO1 |
14/05/2019 | 15:31:29 | 208 | 222 | LONX | 00569467785TRLO1 |
14/05/2019 | 15:32:18 | 1085 | 221.8 | BTSC | 00569468204TRLO1 |
14/05/2019 | 15:34:33 | 260 | 222 | LONX | 00569469404TRLO1 |
14/05/2019 | 15:34:33 | 915 | 222 | LONX | 00569469405TRLO1 |
14/05/2019 | 15:34:33 | 1220 | 222 | LONX | 00569469406TRLO1 |
14/05/2019 | 15:38:33 | 122 | 222 | LONX | 00569471431TRLO1 |
14/05/2019 | 15:38:33 | 135 | 222 | LONX | 00569471432TRLO1 |
14/05/2019 | 15:38:33 | 1123 | 221.8 | LONX | 00569471441TRLO1 |
14/05/2019 | 15:38:33 | 1600 | 221.8 | LONX | 00569471443TRLO1 |
14/05/2019 | 15:38:33 | 127 | 221.8 | LONX | 00569471444TRLO1 |
14/05/2019 | 15:38:33 | 941 | 221.8 | TURX | 00569471442TRLO1 |
14/05/2019 | 15:43:43 | 1166 | 222 | LONX | 00569474075TRLO1 |
14/05/2019 | 15:43:43 | 191 | 222 | LONX | 00569474076TRLO1 |
14/05/2019 | 15:44:28 | 1201 | 221.9 | BTSC | 00569474434TRLO1 |
14/05/2019 | 15:47:40 | 1250 | 222.4 | LONX | 00569475815TRLO1 |
14/05/2019 | 15:47:40 | 642 | 222.4 | LONX | 00569475816TRLO1 |
14/05/2019 | 15:50:16 | 1250 | 222.4 | LONX | 00569477052TRLO1 |
14/05/2019 | 15:50:16 | 886 | 222.4 | LONX | 00569477054TRLO1 |
14/05/2019 | 15:50:16 | 540 | 222.6 | TURX | 00569477057TRLO1 |
14/05/2019 | 15:50:16 | 297 | 222.6 | TURX | 00569477058TRLO1 |
14/05/2019 | 15:51:30 | 870 | 222.2 | LONX | 00569477711TRLO1 |
14/05/2019 | 15:52:55 | 4 | 222.6 | LONX | 00569478568TRLO1 |
14/05/2019 | 15:52:55 | 656 | 222.6 | LONX | 00569478569TRLO1 |
14/05/2019 | 15:52:55 | 453 | 222.6 | LONX | 00569478570TRLO1 |
14/05/2019 | 15:53:40 | 1250 | 222.8 | LONX | 00569479322TRLO1 |
14/05/2019 | 15:53:40 | 780 | 222.8 | LONX | 00569479324TRLO1 |
14/05/2019 | 15:57:31 | 1250 | 222.8 | LONX | 00569481758TRLO1 |
14/05/2019 | 15:57:31 | 1150 | 222.6 | LONX | 00569481761TRLO1 |
14/05/2019 | 15:59:11 | 1250 | 222.8 | LONX | 00569482826TRLO1 |
14/05/2019 | 15:59:11 | 785 | 222.8 | LONX | 00569482828TRLO1 |
14/05/2019 | 16:01:04 | 409 | 222.8 | LONX | 00569484085TRLO1 |
14/05/2019 | 16:01:04 | 45 | 222.8 | LONX | 00569484086TRLO1 |
14/05/2019 | 16:01:08 | 1250 | 222.8 | LONX | 00569484134TRLO1 |
14/05/2019 | 16:01:08 | 1034 | 222.8 | LONX | 00569484135TRLO1 |
14/05/2019 | 16:04:24 | 1025 | 222.8 | LONX | 00569486215TRLO1 |
14/05/2019 | 16:04:24 | 1119 | 222.8 | LONX | 00569486218TRLO1 |
14/05/2019 | 16:06:45 | 100 | 222.6 | LONX | 00569487834TRLO1 |
14/05/2019 | 16:07:08 | 833 | 222.6 | LONX | 00569488107TRLO1 |
14/05/2019 | 16:08:50 | 1332 | 222.8 | LONX | 00569489157TRLO1 |
14/05/2019 | 16:08:50 | 947 | 222.8 | LONX | 00569489154TRLO1 |
14/05/2019 | 16:10:45 | 1010 | 222.7 | BTSC | 00569490907TRLO1 |
14/05/2019 | 16:11:11 | 1030 | 222.8 | LONX | 00569491354TRLO1 |
14/05/2019 | 16:11:11 | 1250 | 222.8 | LONX | 00569491353TRLO1 |
14/05/2019 | 16:12:10 | 1067 | 222.8 | LONX | 00569491831TRLO1 |
14/05/2019 | 16:12:10 | 383 | 222.8 | LONX | 00569491829TRLO1 |
14/05/2019 | 16:13:50 | 1250 | 222.8 | LONX | 00569493352TRLO1 |
14/05/2019 | 16:14:00 | 799 | 222.8 | LONX | 00569493455TRLO1 |
14/05/2019 | 16:14:35 | 1533 | 222.8 | LONX | 00569494072TRLO1 |
14/05/2019 | 16:16:54 | 550 | 222.8 | LONX | 00569495638TRLO1 |
14/05/2019 | 16:16:54 | 711 | 222.8 | LONX | 00569495637TRLO1 |
14/05/2019 | 16:16:54 | 1250 | 222.8 | LONX | 00569495635TRLO1 |
14/05/2019 | 16:16:54 | 582 | 222.4 | LONX | 00569495634TRLO1 |
14/05/2019 | 16:18:53 | 1119 | 222.8 | LONX | 00569496671TRLO1 |
14/05/2019 | 16:18:53 | 1250 | 222.8 | LONX | 00569496670TRLO1 |
14/05/2019 | 16:19:57 | 532 | 222.6 | LONX | 00569497555TRLO1 |
14/05/2019 | 16:20:07 | 979 | 222.6 | LONX | 00569497717TRLO1 |
14/05/2019 | 16:20:07 | 511 | 222.6 | LONX | 00569497716TRLO1 |
14/05/2019 | 16:22:12 | 1461 | 222.8 | LONX | 00569499229TRLO1 |
14/05/2019 | 16:22:12 | 811 | 222.8 | LONX | 00569499227TRLO1 |
14/05/2019 | 16:22:41 | 1012 | 222.8 | BTSC | 00569499681TRLO1 |
14/05/2019 | 16:22:47 | 1174 | 222.8 | LONX | 00569499731TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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