8th Jul 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 5 July 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 |
74,325 | London Stock Exchange | 204.0000 | 200.2000 | 201.5624 |
34,912 | BATS Europe | 203.6000 | 200.3000 | 201.2287 |
3,543 | Turquoise | 203.8000 | 200.2000 | 201.6163 |
3,233 | Aquis | 201.6000 | 200.4000 | 201.0471 |
3,354 | Chi-X | 201.8000 | 200.2000 | 200.8868 |
Total: 119,367 | 201.4335 | |||
Following the above purchases, the Company has 490,045,023 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 440,045,023.
The above figure of 440,045,023 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: 5 July 2019Number of ordinary shares purchased: 119,367Volume weighted average price paid per share (p): 201.4335
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
05/07/2019 | 08:19:15 | 48 | 204 | LONX | 00573509234TRLO1 |
05/07/2019 | 08:20:55 | 227 | 204 | LONX | 00573509351TRLO1 |
05/07/2019 | 08:20:55 | 483 | 204 | LONX | 00573509350TRLO1 |
05/07/2019 | 08:27:08 | 483 | 203.8 | TURX | 00573509865TRLO1 |
05/07/2019 | 08:27:14 | 457 | 203.8 | LONX | 00573509873TRLO1 |
05/07/2019 | 08:27:14 | 457 | 203.8 | LONX | 00573509874TRLO1 |
05/07/2019 | 08:27:14 | 688 | 203.8 | LONX | 00573509872TRLO1 |
05/07/2019 | 08:32:25 | 639 | 203.6 | LONX | 00573510202TRLO1 |
05/07/2019 | 08:40:08 | 914 | 203.8 | LONX | 00573510740TRLO1 |
05/07/2019 | 08:40:08 | 1 | 203.8 | LONX | 00573510738TRLO1 |
05/07/2019 | 08:40:08 | 458 | 203.8 | LONX | 00573510739TRLO1 |
05/07/2019 | 08:40:08 | 458 | 203.6 | LONX | 00573510741TRLO1 |
05/07/2019 | 08:48:37 | 457 | 203.6 | BTSC | 00573511001TRLO1 |
05/07/2019 | 08:48:37 | 458 | 203.6 | LONX | 00573511000TRLO1 |
05/07/2019 | 09:10:25 | 132 | 203.4 | LONX | 00573512494TRLO1 |
05/07/2019 | 09:10:38 | 132 | 203.5 | BTSC | 00573512496TRLO1 |
05/07/2019 | 09:21:16 | 457 | 203.3 | BTSC | 00573512984TRLO1 |
05/07/2019 | 09:21:16 | 191 | 203.6 | LONX | 00573512981TRLO1 |
05/07/2019 | 09:21:16 | 448 | 203.6 | LONX | 00573512982TRLO1 |
05/07/2019 | 09:21:16 | 1000 | 203.4 | LONX | 00573512979TRLO1 |
05/07/2019 | 09:21:16 | 250 | 203.4 | LONX | 00573512978TRLO1 |
05/07/2019 | 09:21:16 | 27 | 203.4 | LONX | 00573512980TRLO1 |
05/07/2019 | 09:21:16 | 458 | 203.4 | LONX | 00573512983TRLO1 |
05/07/2019 | 09:21:21 | 458 | 203.2 | LONX | 00573512987TRLO1 |
05/07/2019 | 09:21:26 | 457 | 203.1 | BTSC | 00573512988TRLO1 |
05/07/2019 | 09:21:34 | 457 | 203 | BTSC | 00573512989TRLO1 |
05/07/2019 | 09:26:12 | 733 | 203 | LONX | 00573513200TRLO1 |
05/07/2019 | 09:26:12 | 128 | 203 | LONX | 00573513201TRLO1 |
05/07/2019 | 09:26:12 | 517 | 203 | LONX | 00573513199TRLO1 |
05/07/2019 | 09:26:12 | 857 | 202.8 | LONX | 00573513198TRLO1 |
05/07/2019 | 09:34:56 | 1250 | 203.2 | LONX | 00573513575TRLO1 |
05/07/2019 | 09:34:56 | 1 | 203 | LONX | 00573513574TRLO1 |
05/07/2019 | 09:34:56 | 489 | 202.8 | LONX | 00573513571TRLO1 |
05/07/2019 | 09:34:56 | 30 | 202.8 | LONX | 00573513572TRLO1 |
05/07/2019 | 09:34:56 | 852 | 202.8 | LONX | 00573513573TRLO1 |
05/07/2019 | 09:34:56 | 26 | 202.6 | LONX | 00573513570TRLO1 |
05/07/2019 | 09:34:57 | 334 | 203.4 | LONX | 00573513577TRLO1 |
05/07/2019 | 09:34:57 | 195 | 203.4 | LONX | 00573513578TRLO1 |
05/07/2019 | 09:34:57 | 916 | 203.4 | LONX | 00573513576TRLO1 |
05/07/2019 | 09:40:44 | 507 | 203 | BTSC | 00573513830TRLO1 |
05/07/2019 | 09:40:44 | 713 | 203 | LONX | 00573513831TRLO1 |
05/07/2019 | 09:40:44 | 317 | 203 | LONX | 00573513832TRLO1 |
05/07/2019 | 09:41:24 | 530 | 202.8 | LONX | 00573513863TRLO1 |
05/07/2019 | 09:49:43 | 742 | 202.7 | BTSC | 00573514158TRLO1 |
05/07/2019 | 09:49:43 | 49 | 202.8 | LONX | 00573514159TRLO1 |
05/07/2019 | 09:49:50 | 27 | 202.8 | LONX | 00573514160TRLO1 |
05/07/2019 | 09:49:50 | 48 | 202.8 | LONX | 00573514161TRLO1 |
05/07/2019 | 09:52:21 | 271 | 202.8 | LONX | 00573514368TRLO1 |
05/07/2019 | 09:52:21 | 48 | 202.8 | LONX | 00573514369TRLO1 |
05/07/2019 | 09:54:37 | 619 | 202.7 | BTSC | 00573514447TRLO1 |
05/07/2019 | 10:19:47 | 480 | 202.6 | LONX | 00573515372TRLO1 |
05/07/2019 | 10:19:47 | 481 | 202.6 | LONX | 00573515369TRLO1 |
05/07/2019 | 10:19:47 | 158 | 202.6 | TURX | 00573515368TRLO1 |
05/07/2019 | 10:19:47 | 342 | 202.6 | TURX | 00573515370TRLO1 |
05/07/2019 | 10:19:47 | 37 | 202.6 | TURX | 00573515371TRLO1 |
05/07/2019 | 10:19:53 | 25 | 202.6 | LONX | 00573515375TRLO1 |
05/07/2019 | 10:19:54 | 161 | 202.6 | LONX | 00573515376TRLO1 |
05/07/2019 | 10:19:54 | 717 | 202.6 | LONX | 00573515377TRLO1 |
05/07/2019 | 10:20:02 | 692 | 202.5 | BTSC | 00573515387TRLO1 |
05/07/2019 | 10:21:09 | 161 | 202.6 | LONX | 00573515446TRLO1 |
05/07/2019 | 10:21:11 | 481 | 202.6 | LONX | 00573515448TRLO1 |
05/07/2019 | 10:30:00 | 481 | 202.4 | LONX | 00573515879TRLO1 |
05/07/2019 | 10:33:03 | 783 | 202.4 | BTSC | 00573515991TRLO1 |
05/07/2019 | 10:36:50 | 481 | 202.2 | LONX | 00573516168TRLO1 |
05/07/2019 | 10:47:06 | 330 | 201.8 | LONX | 00573516632TRLO1 |
05/07/2019 | 10:47:06 | 359 | 201.8 | LONX | 00573516634TRLO1 |
05/07/2019 | 10:47:06 | 500 | 201.8 | TURX | 00573516633TRLO1 |
05/07/2019 | 11:12:53 | 505 | 201.6 | CHIX | 00573518132TRLO1 |
05/07/2019 | 11:12:53 | 527 | 201.6 | AQXE | 00573518133TRLO1 |
05/07/2019 | 11:12:53 | 505 | 201.6 | AQXE | 00573518134TRLO1 |
05/07/2019 | 11:12:53 | 1012 | 201.6 | LONX | 00573518131TRLO1 |
05/07/2019 | 11:12:58 | 32 | 201.6 | LONX | 00573518141TRLO1 |
05/07/2019 | 11:12:58 | 241 | 201.6 | LONX | 00573518142TRLO1 |
05/07/2019 | 11:13:00 | 32 | 201.6 | LONX | 00573518143TRLO1 |
05/07/2019 | 11:13:09 | 1518 | 201.8 | LONX | 00573518150TRLO1 |
05/07/2019 | 11:13:15 | 366 | 201.6 | LONX | 00573518167TRLO1 |
05/07/2019 | 11:13:15 | 140 | 201.6 | LONX | 00573518168TRLO1 |
05/07/2019 | 11:13:50 | 603 | 201.7 | BTSC | 00573518188TRLO1 |
05/07/2019 | 11:15:53 | 506 | 201.8 | LONX | 00573518247TRLO1 |
05/07/2019 | 11:18:09 | 572 | 201.6 | LONX | 00573518347TRLO1 |
05/07/2019 | 11:18:09 | 506 | 201.6 | LONX | 00573518348TRLO1 |
05/07/2019 | 11:18:15 | 506 | 201.6 | LONX | 00573518354TRLO1 |
05/07/2019 | 11:20:38 | 705 | 201.5 | BTSC | 00573518453TRLO1 |
05/07/2019 | 11:31:26 | 623 | 201.5 | BTSC | 00573518724TRLO1 |
05/07/2019 | 11:36:06 | 667 | 201.5 | BTSC | 00573518831TRLO1 |
05/07/2019 | 11:43:36 | 686 | 201.5 | BTSC | 00573519144TRLO1 |
05/07/2019 | 12:02:12 | 768 | 201.6 | LONX | 00573519623TRLO1 |
05/07/2019 | 12:02:12 | 242 | 201.6 | LONX | 00573519624TRLO1 |
05/07/2019 | 12:03:15 | 693 | 201.8 | LONX | 00573519702TRLO1 |
05/07/2019 | 12:03:15 | 506 | 201.8 | LONX | 00573519703TRLO1 |
05/07/2019 | 12:08:23 | 832 | 201.5 | BTSC | 00573519985TRLO1 |
05/07/2019 | 12:20:29 | 534 | 201 | BTSC | 00573520947TRLO1 |
05/07/2019 | 12:20:42 | 464 | 200.8 | BTSC | 00573520965TRLO1 |
05/07/2019 | 12:23:48 | 256 | 201 | LONX | 00573521109TRLO1 |
05/07/2019 | 12:23:48 | 65 | 201 | LONX | 00573521110TRLO1 |
05/07/2019 | 12:33:13 | 505 | 201 | BTSC | 00573521603TRLO1 |
05/07/2019 | 12:33:13 | 49 | 201 | LONX | 00573521602TRLO1 |
05/07/2019 | 12:33:13 | 48 | 201 | LONX | 00573521604TRLO1 |
05/07/2019 | 12:33:21 | 1012 | 201.2 | LONX | 00573521615TRLO1 |
05/07/2019 | 12:33:31 | 505 | 200.9 | BTSC | 00573521621TRLO1 |
05/07/2019 | 12:36:59 | 48 | 201 | LONX | 00573521857TRLO1 |
05/07/2019 | 12:38:26 | 131 | 200.8 | LONX | 00573521917TRLO1 |
05/07/2019 | 12:38:26 | 375 | 200.8 | LONX | 00573521918TRLO1 |
05/07/2019 | 12:38:26 | 506 | 200.8 | LONX | 00573521919TRLO1 |
05/07/2019 | 12:44:52 | 117 | 200.2 | LONX | 00573522200TRLO1 |
05/07/2019 | 12:44:52 | 632 | 200.6 | TURX | 00573522199TRLO1 |
05/07/2019 | 12:44:57 | 505 | 200.2 | CHIX | 00573522201TRLO1 |
05/07/2019 | 12:50:16 | 283 | 200.6 | LONX | 00573522506TRLO1 |
05/07/2019 | 12:50:16 | 48 | 200.6 | LONX | 00573522507TRLO1 |
05/07/2019 | 12:59:44 | 219 | 200.2 | TURX | 00573523016TRLO1 |
05/07/2019 | 13:04:08 | 505 | 200.4 | LONX | 00573523270TRLO1 |
05/07/2019 | 13:04:08 | 120 | 200.4 | LONX | 00573523268TRLO1 |
05/07/2019 | 13:04:08 | 892 | 200.4 | LONX | 00573523269TRLO1 |
05/07/2019 | 13:04:08 | 25 | 200.4 | LONX | 00573523271TRLO1 |
05/07/2019 | 13:04:08 | 481 | 200.4 | LONX | 00573523272TRLO1 |
05/07/2019 | 13:04:17 | 505 | 200.5 | BTSC | 00573523280TRLO1 |
05/07/2019 | 13:13:08 | 505 | 200.8 | LONX | 00573523852TRLO1 |
05/07/2019 | 13:13:08 | 30 | 200.8 | LONX | 00573523853TRLO1 |
05/07/2019 | 13:13:08 | 506 | 200.8 | LONX | 00573523851TRLO1 |
05/07/2019 | 13:13:09 | 194 | 201.2 | LONX | 00573523863TRLO1 |
05/07/2019 | 13:13:09 | 238 | 201.2 | LONX | 00573523860TRLO1 |
05/07/2019 | 13:13:09 | 754 | 201.2 | LONX | 00573523861TRLO1 |
05/07/2019 | 13:13:09 | 630 | 201 | LONX | 00573523862TRLO1 |
05/07/2019 | 13:13:09 | 20 | 201 | LONX | 00573523859TRLO1 |
05/07/2019 | 13:13:18 | 737 | 200.8 | LONX | 00573523878TRLO1 |
05/07/2019 | 13:13:18 | 532 | 200.8 | LONX | 00573523879TRLO1 |
05/07/2019 | 13:18:34 | 631 | 200.9 | BTSC | 00573524065TRLO1 |
05/07/2019 | 13:21:58 | 747 | 200.9 | BTSC | 00573524344TRLO1 |
05/07/2019 | 13:27:28 | 29 | 201 | LONX | 00573524682TRLO1 |
05/07/2019 | 13:27:31 | 545 | 201 | LONX | 00573524685TRLO1 |
05/07/2019 | 13:29:13 | 360 | 201.4 | LONX | 00573524782TRLO1 |
05/07/2019 | 13:29:13 | 334 | 201.4 | LONX | 00573524783TRLO1 |
05/07/2019 | 13:29:13 | 198 | 201.4 | LONX | 00573524784TRLO1 |
05/07/2019 | 13:29:40 | 532 | 201.6 | LONX | 00573524834TRLO1 |
05/07/2019 | 13:29:54 | 638 | 201.8 | CHIX | 00573524868TRLO1 |
05/07/2019 | 13:29:56 | 532 | 201.6 | LONX | 00573524875TRLO1 |
05/07/2019 | 13:32:32 | 532 | 201.6 | LONX | 00573525519TRLO1 |
05/07/2019 | 13:35:22 | 737 | 201.5 | BTSC | 00573525844TRLO1 |
05/07/2019 | 13:38:46 | 560 | 201.4 | LONX | 00573526170TRLO1 |
05/07/2019 | 13:38:46 | 532 | 201.4 | LONX | 00573526171TRLO1 |
05/07/2019 | 13:42:39 | 816 | 201.5 | BTSC | 00573526403TRLO1 |
05/07/2019 | 13:44:48 | 883 | 201.2 | LONX | 00573526571TRLO1 |
05/07/2019 | 13:50:11 | 780 | 201.1 | BTSC | 00573526893TRLO1 |
05/07/2019 | 13:55:27 | 236 | 201.2 | LONX | 00573527217TRLO1 |
05/07/2019 | 13:55:27 | 503 | 201.2 | LONX | 00573527218TRLO1 |
05/07/2019 | 13:55:27 | 511 | 201 | LONX | 00573527213TRLO1 |
05/07/2019 | 13:55:27 | 93 | 201 | LONX | 00573527214TRLO1 |
05/07/2019 | 13:55:28 | 444 | 201.4 | LONX | 00573527221TRLO1 |
05/07/2019 | 13:55:28 | 387 | 201.4 | LONX | 00573527222TRLO1 |
05/07/2019 | 13:55:28 | 703 | 201.2 | LONX | 00573527219TRLO1 |
05/07/2019 | 13:55:28 | 1297 | 201.2 | LONX | 00573527220TRLO1 |
05/07/2019 | 14:02:28 | 848 | 201.3 | BTSC | 00573527618TRLO1 |
05/07/2019 | 14:08:51 | 805 | 201.3 | BTSC | 00573527947TRLO1 |
05/07/2019 | 14:17:50 | 823 | 201.3 | BTSC | 00573528384TRLO1 |
05/07/2019 | 14:21:45 | 615 | 201.2 | AQXE | 00573528519TRLO1 |
05/07/2019 | 14:31:14 | 633 | 201.1 | BTSC | 00573528951TRLO1 |
05/07/2019 | 14:31:14 | 603 | 201 | AQXE | 00573528950TRLO1 |
05/07/2019 | 14:33:21 | 861 | 201.1 | BTSC | 00573529078TRLO1 |
05/07/2019 | 14:34:20 | 532 | 201 | LONX | 00573529158TRLO1 |
05/07/2019 | 14:34:20 | 1064 | 200.8 | LONX | 00573529159TRLO1 |
05/07/2019 | 14:34:20 | 532 | 200.8 | LONX | 00573529160TRLO1 |
05/07/2019 | 14:38:47 | 628 | 200.8 | BTSC | 00573529480TRLO1 |
05/07/2019 | 14:40:07 | 1286 | 200.9 | BTSC | 00573529562TRLO1 |
05/07/2019 | 14:45:40 | 947 | 200.7 | BTSC | 00573530016TRLO1 |
05/07/2019 | 14:49:06 | 870 | 200.7 | BTSC | 00573530214TRLO1 |
05/07/2019 | 14:55:06 | 532 | 200.6 | LONX | 00573530987TRLO1 |
05/07/2019 | 14:55:41 | 531 | 200.5 | BTSC | 00573531037TRLO1 |
05/07/2019 | 15:06:13 | 667 | 200.4 | BTSC | 00573531747TRLO1 |
05/07/2019 | 15:06:13 | 980 | 200.4 | LONX | 00573531745TRLO1 |
05/07/2019 | 15:15:54 | 88 | 200.4 | LONX | 00573534956TRLO1 |
05/07/2019 | 15:15:55 | 138 | 200.6 | CHIX | 00573534967TRLO1 |
05/07/2019 | 15:15:55 | 342 | 200.6 | LONX | 00573534966TRLO1 |
05/07/2019 | 15:15:55 | 51 | 200.6 | LONX | 00573534968TRLO1 |
05/07/2019 | 15:15:55 | 1064 | 200.6 | LONX | 00573534964TRLO1 |
05/07/2019 | 15:15:55 | 531 | 200.4 | LONX | 00573534965TRLO1 |
05/07/2019 | 15:15:55 | 26 | 200.4 | LONX | 00573534963TRLO1 |
05/07/2019 | 15:15:55 | 24 | 200.4 | LONX | 00573534962TRLO1 |
05/07/2019 | 15:15:55 | 100 | 200.4 | LONX | 00573534961TRLO1 |
05/07/2019 | 15:15:55 | 24 | 200.4 | LONX | 00573534960TRLO1 |
05/07/2019 | 15:15:55 | 26 | 200.4 | LONX | 00573534959TRLO1 |
05/07/2019 | 15:17:11 | 532 | 200.4 | LONX | 00573535387TRLO1 |
05/07/2019 | 15:20:42 | 983 | 200.4 | AQXE | 00573536370TRLO1 |
05/07/2019 | 15:34:38 | 601 | 200.4 | BTSC | 00573539158TRLO1 |
05/07/2019 | 15:34:38 | 998 | 200.4 | LONX | 00573539159TRLO1 |
05/07/2019 | 15:37:55 | 680 | 200.2 | CHIX | 00573539554TRLO1 |
05/07/2019 | 15:37:55 | 530 | 200.2 | LONX | 00573539558TRLO1 |
05/07/2019 | 15:37:55 | 530 | 200.2 | LONX | 00573539557TRLO1 |
05/07/2019 | 15:37:55 | 592 | 200.2 | LONX | 00573539552TRLO1 |
05/07/2019 | 15:37:56 | 1062 | 200.3 | BTSC | 00573539563TRLO1 |
05/07/2019 | 15:49:18 | 750 | 200.6 | LONX | 00573541287TRLO1 |
05/07/2019 | 15:55:02 | 1014 | 200.5 | BTSC | 00573542513TRLO1 |
05/07/2019 | 15:55:07 | 314 | 200.6 | LONX | 00573542520TRLO1 |
05/07/2019 | 15:55:07 | 750 | 200.6 | LONX | 00573542519TRLO1 |
05/07/2019 | 15:56:54 | 532 | 200.6 | LONX | 00573542809TRLO1 |
05/07/2019 | 16:03:13 | 558 | 200.6 | BTSC | 00573544165TRLO1 |
05/07/2019 | 16:03:13 | 1674 | 200.5 | BTSC | 00573544166TRLO1 |
05/07/2019 | 16:03:13 | 23 | 200.6 | LONX | 00573544164TRLO1 |
05/07/2019 | 16:03:13 | 49 | 200.6 | LONX | 00573544162TRLO1 |
05/07/2019 | 16:03:13 | 521 | 200.6 | LONX | 00573544161TRLO1 |
05/07/2019 | 16:03:13 | 86 | 200.6 | LONX | 00573544160TRLO1 |
05/07/2019 | 16:03:13 | 167 | 200.6 | LONX | 00573544159TRLO1 |
05/07/2019 | 16:03:13 | 178 | 200.6 | LONX | 00573544158TRLO1 |
05/07/2019 | 16:03:13 | 572 | 200.4 | LONX | 00573544163TRLO1 |
05/07/2019 | 16:10:16 | 558 | 200.5 | BTSC | 00573545220TRLO1 |
05/07/2019 | 16:14:32 | 3 | 200.6 | LONX | 00573545692TRLO1 |
05/07/2019 | 16:14:32 | 710 | 200.6 | LONX | 00573545690TRLO1 |
05/07/2019 | 16:14:32 | 45 | 200.6 | LONX | 00573545689TRLO1 |
05/07/2019 | 16:14:53 | 559 | 200.4 | LONX | 00573545719TRLO1 |
05/07/2019 | 16:15:51 | 834 | 200.7 | BTSC | 00573545868TRLO1 |
05/07/2019 | 16:15:51 | 1 | 200.6 | BTSC | 00573545864TRLO1 |
05/07/2019 | 16:15:51 | 62 | 200.6 | CHIX | 00573545865TRLO1 |
05/07/2019 | 16:15:51 | 624 | 200.6 | LONX | 00573545863TRLO1 |
05/07/2019 | 16:15:51 | 630 | 200.6 | LONX | 00573545866TRLO1 |
05/07/2019 | 16:15:51 | 873 | 200.6 | LONX | 00573545867TRLO1 |
05/07/2019 | 16:15:53 | 2 | 200.8 | LONX | 00573545870TRLO1 |
05/07/2019 | 16:15:53 | 1000 | 200.8 | LONX | 00573545869TRLO1 |
05/07/2019 | 16:19:25 | 268 | 200.7 | BTSC | 00573546451TRLO1 |
05/07/2019 | 16:19:25 | 573 | 200.8 | LONX | 00573546450TRLO1 |
05/07/2019 | 16:19:25 | 494 | 200.8 | LONX | 00573546449TRLO1 |
05/07/2019 | 16:19:25 | 609 | 200.6 | LONX | 00573546448TRLO1 |
05/07/2019 | 16:20:45 | 558 | 200.8 | BTSC | 00573546685TRLO1 |
05/07/2019 | 16:20:45 | 558 | 200.8 | BTSC | 00573546689TRLO1 |
05/07/2019 | 16:20:45 | 826 | 200.8 | CHIX | 00573546682TRLO1 |
05/07/2019 | 16:20:45 | 1118 | 201 | LONX | 00573546683TRLO1 |
05/07/2019 | 16:21:15 | 900 | 201 | LONX | 00573546766TRLO1 |
05/07/2019 | 16:21:15 | 777 | 200.8 | LONX | 00573546767TRLO1 |
05/07/2019 | 16:21:15 | 80 | 200.8 | LONX | 00573546768TRLO1 |
05/07/2019 | 16:21:15 | 777 | 200.8 | LONX | 00573546765TRLO1 |
05/07/2019 | 16:21:27 | 326 | 200.8 | LONX | 00573546830TRLO1 |
05/07/2019 | 16:21:27 | 271 | 200.8 | LONX | 00573546831TRLO1 |
05/07/2019 | 16:25:02 | 1116 | 200.8 | BTSC | 00573547444TRLO1 |
05/07/2019 | 16:25:02 | 1118 | 201 | LONX | 00573547445TRLO1 |
05/07/2019 | 16:28:59 | 1019 | 201 | LONX | 00573548396TRLO1 |
05/07/2019 | 16:28:59 | 1172 | 201 | TURX | 00573548397TRLO1 |
05/07/2019 | 16:29:00 | 670 | 200.8 | LONX | 00573548404TRLO1 |
05/07/2019 | 16:29:00 | 822 | 200.8 | LONX | 00573548403TRLO1 |
05/07/2019 | 16:29:26 | 586 | 200.8 | BTSC | 00573548507TRLO1 |
05/07/2019 | 16:29:56 | 982 | 201 | BTSC | 00573548704TRLO1 |
05/07/2019 | 16:29:56 | 587 | 201 | LONX | 00573548703TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
Related Shares:
EI Group