10th Apr 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 9 April 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 |
133,245 | London Stock Exchange | 211.0000 | 206.4000 | 207.5345 |
4,446 | BATS Europe | 207.8000 | 207.1000 | 207.5361 |
11,926 | Turquoise | 211.0000 | 206.6000 | 207.6363 |
3,228 | Aquis | 207.8000 | 206.6000 | 207.1829 |
Total: 152,845 | 207.5351 | |||
Following the above purchases, the Company has 502,515,216 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 452,515,216.
The above figure of 452,515,216 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 April 2019Number of ordinary shares purchased: 152,845Volume weighted average price paid per share (p): 207.5351
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09/04/2019 | 08:07:21 | 680 | 210 | LONX | 00566814450TRLO1 |
09/04/2019 | 08:07:22 | 680 | 210 | LONX | 00566814454TRLO1 |
09/04/2019 | 08:07:24 | 680 | 211 | LONX | 00566814470TRLO1 |
09/04/2019 | 08:07:24 | 680 | 211 | LONX | 00566814471TRLO1 |
09/04/2019 | 08:07:29 | 680 | 211 | LONX | 00566814478TRLO1 |
09/04/2019 | 08:07:29 | 757 | 211 | TURX | 00566814479TRLO1 |
09/04/2019 | 08:07:29 | 111 | 211 | TURX | 00566814480TRLO1 |
09/04/2019 | 08:07:39 | 756 | 210 | LONX | 00566814503TRLO1 |
09/04/2019 | 08:11:08 | 1387 | 209.2 | LONX | 00566815122TRLO1 |
09/04/2019 | 08:13:11 | 79 | 209.2 | LONX | 00566815384TRLO1 |
09/04/2019 | 08:13:23 | 374 | 209.4 | LONX | 00566815397TRLO1 |
09/04/2019 | 08:13:45 | 1213 | 209.8 | LONX | 00566815423TRLO1 |
09/04/2019 | 08:15:24 | 840 | 209.2 | LONX | 00566815599TRLO1 |
09/04/2019 | 08:15:24 | 689 | 209.2 | TURX | 00566815600TRLO1 |
09/04/2019 | 08:20:30 | 1250 | 208.4 | LONX | 00566816252TRLO1 |
09/04/2019 | 08:20:50 | 716 | 208.2 | LONX | 00566816289TRLO1 |
09/04/2019 | 08:22:21 | 1250 | 208.6 | LONX | 00566816511TRLO1 |
09/04/2019 | 08:28:05 | 796 | 209.4 | LONX | 00566817171TRLO1 |
09/04/2019 | 08:28:21 | 454 | 209.4 | LONX | 00566817204TRLO1 |
09/04/2019 | 08:28:21 | 226 | 209.4 | LONX | 00566817205TRLO1 |
09/04/2019 | 08:28:50 | 411 | 208.8 | LONX | 00566817218TRLO1 |
09/04/2019 | 08:29:16 | 796 | 208.8 | LONX | 00566817286TRLO1 |
09/04/2019 | 08:29:20 | 798 | 208.6 | TURX | 00566817295TRLO1 |
09/04/2019 | 08:33:28 | 1228 | 208.6 | LONX | 00566817708TRLO1 |
09/04/2019 | 08:39:58 | 680 | 208.6 | LONX | 00566818203TRLO1 |
09/04/2019 | 08:39:58 | 104 | 208.2 | TURX | 00566818202TRLO1 |
09/04/2019 | 08:44:59 | 680 | 208.6 | LONX | 00566818635TRLO1 |
09/04/2019 | 08:44:59 | 570 | 208.6 | LONX | 00566818636TRLO1 |
09/04/2019 | 08:44:59 | 157 | 208.6 | LONX | 00566818637TRLO1 |
09/04/2019 | 08:46:06 | 680 | 208.6 | LONX | 00566818698TRLO1 |
09/04/2019 | 08:46:16 | 680 | 208.2 | LONX | 00566818713TRLO1 |
09/04/2019 | 08:46:36 | 15 | 208.2 | LONX | 00566818749TRLO1 |
09/04/2019 | 08:49:11 | 680 | 208.2 | LONX | 00566818964TRLO1 |
09/04/2019 | 08:49:16 | 933 | 208 | LONX | 00566818969TRLO1 |
09/04/2019 | 08:49:16 | 821 | 208 | TURX | 00566818968TRLO1 |
09/04/2019 | 08:49:25 | 643 | 208 | LONX | 00566818978TRLO1 |
09/04/2019 | 09:22:12 | 680 | 208 | LONX | 00566822543TRLO1 |
09/04/2019 | 09:22:12 | 1664 | 207.8 | BTSC | 00566822542TRLO1 |
09/04/2019 | 09:22:26 | 300 | 207.8 | LONX | 00566822560TRLO1 |
09/04/2019 | 09:23:08 | 596 | 207.8 | LONX | 00566822669TRLO1 |
09/04/2019 | 09:25:24 | 613 | 207.4 | LONX | 00566822861TRLO1 |
09/04/2019 | 09:40:06 | 1050 | 207.6 | BTSC | 00566824434TRLO1 |
09/04/2019 | 09:40:11 | 861 | 207.4 | LONX | 00566824442TRLO1 |
09/04/2019 | 09:58:45 | 137 | 207.4 | LONX | 00566827584TRLO1 |
09/04/2019 | 09:58:47 | 1250 | 207.6 | LONX | 00566827586TRLO1 |
09/04/2019 | 09:58:47 | 174 | 207.6 | LONX | 00566827587TRLO1 |
09/04/2019 | 09:58:47 | 570 | 208 | LONX | 00566827588TRLO1 |
09/04/2019 | 09:58:47 | 1402 | 208 | LONX | 00566827589TRLO1 |
09/04/2019 | 09:58:47 | 201 | 208 | LONX | 00566827590TRLO1 |
09/04/2019 | 09:58:47 | 479 | 208 | LONX | 00566827591TRLO1 |
09/04/2019 | 09:59:16 | 737 | 207.8 | LONX | 00566827618TRLO1 |
09/04/2019 | 09:59:29 | 122 | 207.6 | TURX | 00566827641TRLO1 |
09/04/2019 | 09:59:29 | 978 | 207.6 | TURX | 00566827643TRLO1 |
09/04/2019 | 10:02:16 | 273 | 207.6 | LONX | 00566827962TRLO1 |
09/04/2019 | 10:02:16 | 527 | 207.6 | LONX | 00566827963TRLO1 |
09/04/2019 | 10:02:16 | 560 | 207.8 | LONX | 00566827964TRLO1 |
09/04/2019 | 10:42:18 | 747 | 207.4 | LONX | 00566834442TRLO1 |
09/04/2019 | 10:42:18 | 105 | 207.8 | LONX | 00566834445TRLO1 |
09/04/2019 | 10:42:18 | 216 | 207.8 | LONX | 00566834446TRLO1 |
09/04/2019 | 10:42:18 | 465 | 207.8 | LONX | 00566834447TRLO1 |
09/04/2019 | 10:42:18 | 794 | 207.8 | AQXE | 00566834444TRLO1 |
09/04/2019 | 10:42:18 | 1250 | 207.6 | LONX | 00566834443TRLO1 |
09/04/2019 | 10:42:19 | 200 | 208 | LONX | 00566834448TRLO1 |
09/04/2019 | 10:42:20 | 200 | 208.2 | LONX | 00566834449TRLO1 |
09/04/2019 | 10:42:20 | 690 | 208 | LONX | 00566834450TRLO1 |
09/04/2019 | 10:42:21 | 520 | 208.2 | LONX | 00566834452TRLO1 |
09/04/2019 | 10:42:21 | 138 | 208 | LONX | 00566834453TRLO1 |
09/04/2019 | 10:50:11 | 680 | 207.8 | LONX | 00566835433TRLO1 |
09/04/2019 | 10:54:37 | 717 | 207.6 | LONX | 00566836022TRLO1 |
09/04/2019 | 10:54:37 | 465 | 207.6 | TURX | 00566836019TRLO1 |
09/04/2019 | 10:54:37 | 301 | 207.6 | TURX | 00566836021TRLO1 |
09/04/2019 | 11:02:06 | 680 | 207.6 | LONX | 00566837526TRLO1 |
09/04/2019 | 11:04:11 | 680 | 207.6 | LONX | 00566837769TRLO1 |
09/04/2019 | 11:09:14 | 500 | 207.8 | LONX | 00566838655TRLO1 |
09/04/2019 | 11:09:16 | 680 | 208 | LONX | 00566838658TRLO1 |
09/04/2019 | 11:09:17 | 570 | 208 | LONX | 00566838665TRLO1 |
09/04/2019 | 11:09:17 | 110 | 208 | LONX | 00566838666TRLO1 |
09/04/2019 | 11:12:11 | 680 | 207.6 | LONX | 00566839037TRLO1 |
09/04/2019 | 11:12:11 | 777 | 207.6 | TURX | 00566839033TRLO1 |
09/04/2019 | 11:22:12 | 1250 | 207.6 | LONX | 00566840138TRLO1 |
09/04/2019 | 11:22:12 | 110 | 207.6 | LONX | 00566840139TRLO1 |
09/04/2019 | 11:27:05 | 410 | 207.6 | LONX | 00566840801TRLO1 |
09/04/2019 | 11:27:05 | 270 | 207.6 | LONX | 00566840802TRLO1 |
09/04/2019 | 11:27:17 | 680 | 207.6 | LONX | 00566840820TRLO1 |
09/04/2019 | 11:31:16 | 777 | 207.2 | LONX | 00566841359TRLO1 |
09/04/2019 | 11:31:16 | 143 | 207.2 | LONX | 00566841360TRLO1 |
09/04/2019 | 11:33:37 | 1252 | 207.2 | LONX | 00566841628TRLO1 |
09/04/2019 | 11:33:37 | 108 | 207.2 | LONX | 00566841630TRLO1 |
09/04/2019 | 11:33:37 | 1347 | 207.2 | LONX | 00566841631TRLO1 |
09/04/2019 | 11:33:37 | 1200 | 207.2 | LONX | 00566841632TRLO1 |
09/04/2019 | 11:33:37 | 68 | 207.2 | LONX | 00566841633TRLO1 |
09/04/2019 | 11:33:37 | 6 | 207.4 | LONX | 00566841634TRLO1 |
09/04/2019 | 11:33:37 | 519 | 207.4 | LONX | 00566841635TRLO1 |
09/04/2019 | 11:33:37 | 1300 | 207.4 | LONX | 00566841636TRLO1 |
09/04/2019 | 11:33:37 | 185 | 207.4 | LONX | 00566841637TRLO1 |
09/04/2019 | 11:33:37 | 412 | 207.2 | LONX | 00566841638TRLO1 |
09/04/2019 | 11:33:37 | 767 | 207.2 | LONX | 00566841639TRLO1 |
09/04/2019 | 11:33:37 | 1400 | 207.4 | LONX | 00566841646TRLO1 |
09/04/2019 | 11:33:37 | 1250 | 207.4 | LONX | 00566841647TRLO1 |
09/04/2019 | 11:33:37 | 70 | 207.6 | LONX | 00566841648TRLO1 |
09/04/2019 | 11:33:37 | 1183 | 207.6 | LONX | 00566841650TRLO1 |
09/04/2019 | 11:33:37 | 177 | 207.6 | LONX | 00566841651TRLO1 |
09/04/2019 | 11:33:37 | 792 | 207 | TURX | 00566841627TRLO1 |
09/04/2019 | 11:33:40 | 280 | 207.8 | LONX | 00566841656TRLO1 |
09/04/2019 | 11:33:40 | 767 | 207.8 | LONX | 00566841657TRLO1 |
09/04/2019 | 11:33:40 | 313 | 207.8 | LONX | 00566841658TRLO1 |
09/04/2019 | 11:34:12 | 790 | 207.2 | LONX | 00566841737TRLO1 |
09/04/2019 | 11:34:12 | 680 | 207.4 | LONX | 00566841738TRLO1 |
09/04/2019 | 11:36:02 | 680 | 206.8 | LONX | 00566841911TRLO1 |
09/04/2019 | 11:38:45 | 570 | 207.4 | LONX | 00566842253TRLO1 |
09/04/2019 | 11:45:09 | 1000 | 207.4 | LONX | 00566842970TRLO1 |
09/04/2019 | 11:45:09 | 360 | 207.4 | LONX | 00566842971TRLO1 |
09/04/2019 | 12:02:26 | 1234 | 207.1 | BTSC | 00566845026TRLO1 |
09/04/2019 | 12:02:31 | 803 | 206.8 | LONX | 00566845053TRLO1 |
09/04/2019 | 12:30:18 | 680 | 206.4 | LONX | 00566848352TRLO1 |
09/04/2019 | 12:33:30 | 228 | 206.8 | LONX | 00566848755TRLO1 |
09/04/2019 | 12:33:30 | 690 | 206.8 | LONX | 00566848756TRLO1 |
09/04/2019 | 12:33:30 | 388 | 206.8 | LONX | 00566848757TRLO1 |
09/04/2019 | 12:33:42 | 680 | 206.8 | LONX | 00566848793TRLO1 |
09/04/2019 | 12:41:14 | 200 | 206.6 | LONX | 00566850195TRLO1 |
09/04/2019 | 12:41:14 | 1273 | 206.6 | AQXE | 00566850194TRLO1 |
09/04/2019 | 12:41:24 | 810 | 206.8 | LONX | 00566850214TRLO1 |
09/04/2019 | 12:41:24 | 450 | 206.8 | LONX | 00566850215TRLO1 |
09/04/2019 | 12:58:12 | 680 | 207.2 | LONX | 00566852997TRLO1 |
09/04/2019 | 12:58:14 | 580 | 207.4 | LONX | 00566852999TRLO1 |
09/04/2019 | 12:58:14 | 96 | 207.4 | LONX | 00566853000TRLO1 |
09/04/2019 | 12:58:14 | 1161 | 207.4 | AQXE | 00566853001TRLO1 |
09/04/2019 | 12:58:15 | 580 | 207.4 | LONX | 00566853002TRLO1 |
09/04/2019 | 12:58:15 | 780 | 207.4 | LONX | 00566853003TRLO1 |
09/04/2019 | 13:08:11 | 680 | 207 | LONX | 00566854685TRLO1 |
09/04/2019 | 13:08:11 | 730 | 207 | LONX | 00566854686TRLO1 |
09/04/2019 | 13:24:01 | 716 | 206.8 | LONX | 00566857299TRLO1 |
09/04/2019 | 13:24:01 | 1148 | 207 | LONX | 00566857301TRLO1 |
09/04/2019 | 13:24:01 | 775 | 206.8 | TURX | 00566857300TRLO1 |
09/04/2019 | 13:24:11 | 1321 | 207 | LONX | 00566857378TRLO1 |
09/04/2019 | 13:24:11 | 39 | 207 | LONX | 00566857379TRLO1 |
09/04/2019 | 13:24:11 | 620 | 206.8 | TURX | 00566857377TRLO1 |
09/04/2019 | 13:24:12 | 680 | 207 | LONX | 00566857380TRLO1 |
09/04/2019 | 13:31:04 | 680 | 206.8 | LONX | 00566858904TRLO1 |
09/04/2019 | 13:31:06 | 680 | 206.8 | LONX | 00566858909TRLO1 |
09/04/2019 | 13:51:51 | 39 | 206.8 | LONX | 00566863365TRLO1 |
09/04/2019 | 13:51:51 | 214 | 206.8 | LONX | 00566863367TRLO1 |
09/04/2019 | 13:51:51 | 1107 | 206.8 | LONX | 00566863369TRLO1 |
09/04/2019 | 13:51:51 | 2028 | 206.8 | LONX | 00566863364TRLO1 |
09/04/2019 | 13:52:07 | 1204 | 207 | LONX | 00566863424TRLO1 |
09/04/2019 | 14:19:45 | 871 | 206.6 | LONX | 00566869321TRLO1 |
09/04/2019 | 14:19:45 | 212 | 206.8 | LONX | 00566869324TRLO1 |
09/04/2019 | 14:19:45 | 660 | 206.8 | LONX | 00566869325TRLO1 |
09/04/2019 | 14:19:45 | 488 | 206.8 | LONX | 00566869326TRLO1 |
09/04/2019 | 14:19:45 | 727 | 206.6 | TURX | 00566869322TRLO1 |
09/04/2019 | 14:19:45 | 640 | 206.6 | TURX | 00566869323TRLO1 |
09/04/2019 | 14:19:54 | 680 | 206.8 | LONX | 00566869351TRLO1 |
09/04/2019 | 14:19:54 | 411 | 206.8 | LONX | 00566869352TRLO1 |
09/04/2019 | 14:19:54 | 269 | 206.8 | LONX | 00566869353TRLO1 |
09/04/2019 | 14:20:11 | 680 | 206.8 | LONX | 00566869397TRLO1 |
09/04/2019 | 14:20:11 | 680 | 206.8 | LONX | 00566869398TRLO1 |
09/04/2019 | 14:22:50 | 700 | 206.6 | LONX | 00566869963TRLO1 |
09/04/2019 | 14:22:50 | 297 | 206.6 | LONX | 00566869965TRLO1 |
09/04/2019 | 14:22:50 | 754 | 206.6 | TURX | 00566869964TRLO1 |
09/04/2019 | 14:26:46 | 839 | 206.4 | LONX | 00566871112TRLO1 |
09/04/2019 | 14:26:46 | 1250 | 206.6 | LONX | 00566871113TRLO1 |
09/04/2019 | 14:26:46 | 55 | 206.6 | LONX | 00566871114TRLO1 |
09/04/2019 | 14:26:46 | 35 | 206.8 | LONX | 00566871115TRLO1 |
09/04/2019 | 14:26:46 | 772 | 206.6 | LONX | 00566871116TRLO1 |
09/04/2019 | 14:26:46 | 1134 | 206.4 | LONX | 00566871117TRLO1 |
09/04/2019 | 14:26:46 | 1238 | 206.8 | LONX | 00566871123TRLO1 |
09/04/2019 | 14:32:02 | 1250 | 207 | LONX | 00566872971TRLO1 |
09/04/2019 | 14:32:03 | 1250 | 207 | LONX | 00566872979TRLO1 |
09/04/2019 | 14:32:03 | 180 | 207 | LONX | 00566872980TRLO1 |
09/04/2019 | 14:35:07 | 308 | 206.8 | LONX | 00566874821TRLO1 |
09/04/2019 | 14:35:07 | 407 | 206.8 | LONX | 00566874822TRLO1 |
09/04/2019 | 14:35:13 | 1250 | 207 | LONX | 00566874945TRLO1 |
09/04/2019 | 14:35:13 | 180 | 207 | LONX | 00566874946TRLO1 |
09/04/2019 | 14:35:13 | 1142 | 207 | LONX | 00566874948TRLO1 |
09/04/2019 | 14:35:13 | 731 | 207 | LONX | 00566874949TRLO1 |
09/04/2019 | 14:39:47 | 715 | 207 | LONX | 00566877129TRLO1 |
09/04/2019 | 14:39:47 | 715 | 206.8 | LONX | 00566877131TRLO1 |
09/04/2019 | 14:39:47 | 880 | 206.8 | TURX | 00566877130TRLO1 |
09/04/2019 | 14:39:48 | 1304 | 207 | LONX | 00566877132TRLO1 |
09/04/2019 | 14:54:10 | 881 | 207.2 | LONX | 00566881859TRLO1 |
09/04/2019 | 14:54:11 | 751 | 207.4 | LONX | 00566881866TRLO1 |
09/04/2019 | 14:54:11 | 679 | 207.4 | LONX | 00566881867TRLO1 |
09/04/2019 | 14:54:18 | 715 | 207.4 | LONX | 00566881902TRLO1 |
09/04/2019 | 14:54:20 | 1250 | 207.6 | LONX | 00566881911TRLO1 |
09/04/2019 | 14:54:20 | 7 | 207.6 | LONX | 00566881912TRLO1 |
09/04/2019 | 15:06:19 | 713 | 207.6 | LONX | 00566885952TRLO1 |
09/04/2019 | 15:06:19 | 2 | 207.6 | LONX | 00566885953TRLO1 |
09/04/2019 | 15:14:07 | 1147 | 207.6 | LONX | 00566888688TRLO1 |
09/04/2019 | 15:14:07 | 953 | 207.6 | LONX | 00566888689TRLO1 |
09/04/2019 | 15:14:07 | 45 | 207.6 | LONX | 00566888690TRLO1 |
09/04/2019 | 15:15:03 | 488 | 207.4 | LONX | 00566889087TRLO1 |
09/04/2019 | 15:15:03 | 227 | 207.6 | LONX | 00566889088TRLO1 |
09/04/2019 | 15:15:05 | 105 | 207.2 | LONX | 00566889115TRLO1 |
09/04/2019 | 15:15:05 | 841 | 207.2 | LONX | 00566889116TRLO1 |
09/04/2019 | 15:22:24 | 742 | 207.2 | LONX | 00566892237TRLO1 |
09/04/2019 | 15:22:24 | 829 | 207.2 | LONX | 00566892238TRLO1 |
09/04/2019 | 15:22:24 | 477 | 207.2 | TURX | 00566892236TRLO1 |
09/04/2019 | 15:33:30 | 470 | 207 | LONX | 00566896252TRLO1 |
09/04/2019 | 15:33:30 | 245 | 207 | LONX | 00566896253TRLO1 |
09/04/2019 | 15:33:38 | 715 | 207 | LONX | 00566896307TRLO1 |
09/04/2019 | 15:39:22 | 715 | 206.8 | LONX | 00566898519TRLO1 |
09/04/2019 | 15:39:22 | 1250 | 207.2 | LONX | 00566898520TRLO1 |
09/04/2019 | 15:39:22 | 187 | 207.2 | LONX | 00566898521TRLO1 |
09/04/2019 | 15:39:22 | 23 | 207.2 | LONX | 00566898522TRLO1 |
09/04/2019 | 15:39:23 | 105 | 207.4 | LONX | 00566898533TRLO1 |
09/04/2019 | 15:39:24 | 648 | 207.4 | LONX | 00566898540TRLO1 |
09/04/2019 | 15:39:24 | 760 | 207.4 | LONX | 00566898541TRLO1 |
09/04/2019 | 15:39:24 | 715 | 207.4 | LONX | 00566898542TRLO1 |
09/04/2019 | 15:39:30 | 649 | 207.2 | LONX | 00566898605TRLO1 |
09/04/2019 | 15:40:16 | 715 | 207 | LONX | 00566898931TRLO1 |
09/04/2019 | 15:40:24 | 715 | 206.8 | LONX | 00566898999TRLO1 |
09/04/2019 | 15:47:26 | 715 | 206.8 | LONX | 00566901829TRLO1 |
09/04/2019 | 15:48:41 | 236 | 206.8 | LONX | 00566902184TRLO1 |
09/04/2019 | 15:48:41 | 479 | 206.8 | LONX | 00566902185TRLO1 |
09/04/2019 | 15:52:53 | 127 | 206.6 | LONX | 00566903870TRLO1 |
09/04/2019 | 15:53:37 | 800 | 207 | LONX | 00566904029TRLO1 |
09/04/2019 | 15:53:37 | 680 | 207 | LONX | 00566904030TRLO1 |
09/04/2019 | 16:07:16 | 539 | 207.2 | LONX | 00566910036TRLO1 |
09/04/2019 | 16:07:16 | 80 | 207.2 | LONX | 00566910037TRLO1 |
09/04/2019 | 16:07:16 | 29 | 207.2 | LONX | 00566910038TRLO1 |
09/04/2019 | 16:07:16 | 338 | 207 | TURX | 00566910035TRLO1 |
09/04/2019 | 16:07:22 | 715 | 207.2 | LONX | 00566910068TRLO1 |
09/04/2019 | 16:09:40 | 715 | 207.4 | LONX | 00566910780TRLO1 |
09/04/2019 | 16:16:54 | 218 | 207.4 | LONX | 00566913990TRLO1 |
09/04/2019 | 16:16:54 | 497 | 207.4 | LONX | 00566913989TRLO1 |
09/04/2019 | 16:19:08 | 715 | 207.4 | LONX | 00566914965TRLO1 |
09/04/2019 | 16:20:24 | 407 | 207.6 | LONX | 00566915563TRLO1 |
09/04/2019 | 16:20:24 | 1023 | 207.6 | LONX | 00566915562TRLO1 |
09/04/2019 | 16:20:58 | 715 | 207.6 | LONX | 00566915778TRLO1 |
09/04/2019 | 16:25:05 | 715 | 207.4 | LONX | 00566917984TRLO1 |
09/04/2019 | 16:26:49 | 715 | 207.4 | LONX | 00566918918TRLO1 |
09/04/2019 | 16:26:49 | 715 | 207.6 | LONX | 00566918915TRLO1 |
09/04/2019 | 16:28:58 | 1314 | 207.4 | LONX | 00566920205TRLO1 |
09/04/2019 | 16:28:58 | 751 | 207.6 | LONX | 00566920197TRLO1 |
09/04/2019 | 16:28:58 | 443 | 207.6 | BTSC | 00566920202TRLO1 |
09/04/2019 | 16:29:16 | 1287 | 207.6 | LONX | 00566920485TRLO1 |
09/04/2019 | 16:29:30 | 751 | 207.6 | LONX | 00566920653TRLO1 |
09/04/2019 | 16:29:43 | 55 | 207.6 | BTSC | 00566920861TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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