7 May 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 3 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 |
132,770 | London Stock Exchange | 216.2000 | 213.6000 | 214.9774 |
9,725 | BATS Europe | 215.5000 | 213.8000 | 214.8809 |
16,554 | Turquoise | 215.6000 | 214.0000 | 214.6549 |
1,641 | Aquis | 214.8000 | 214.8000 | 214.8000 |
1,819 | Chi-X | 215.2000 | 215.2000 | 215.2000 |
Total: 162,509 | 214.9395 | |||
Following the above purchases, the Company has 498,828,488 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 448,828,488.
The above figure of 448,828,488 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: 3 May 2019Number of ordinary shares purchased: 162,509Volume weighted average price paid per share (p): 214.9395
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
03/05/2019 | 08:03:13 | 827 | 216.2 | LONX | 00568636892TRLO1 |
03/05/2019 | 08:03:13 | 56 | 216.2 | LONX | 00568636893TRLO1 |
03/05/2019 | 08:05:47 | 892 | 214.2 | LONX | 00568637200TRLO1 |
03/05/2019 | 08:05:47 | 1358 | 214.2 | LONX | 00568637199TRLO1 |
03/05/2019 | 08:08:05 | 800 | 213.6 | LONX | 00568637553TRLO1 |
03/05/2019 | 08:14:51 | 1043 | 214 | LONX | 00568638437TRLO1 |
03/05/2019 | 08:19:16 | 94 | 214 | LONX | 00568639047TRLO1 |
03/05/2019 | 08:19:48 | 510 | 214 | LONX | 00568639208TRLO1 |
03/05/2019 | 08:31:47 | 93 | 214 | LONX | 00568641324TRLO1 |
03/05/2019 | 08:31:47 | 562 | 214 | LONX | 00568641325TRLO1 |
03/05/2019 | 08:33:57 | 568 | 214.1 | BTSC | 00568641625TRLO1 |
03/05/2019 | 08:37:09 | 913 | 213.8 | BTSC | 00568642038TRLO1 |
03/05/2019 | 08:37:09 | 795 | 213.8 | LONX | 00568642037TRLO1 |
03/05/2019 | 08:37:09 | 829 | 213.8 | LONX | 00568642039TRLO1 |
03/05/2019 | 08:47:03 | 1099 | 214 | TURX | 00568643354TRLO1 |
03/05/2019 | 08:47:03 | 885 | 214.6 | LONX | 00568643349TRLO1 |
03/05/2019 | 08:47:03 | 128 | 214 | LONX | 00568643350TRLO1 |
03/05/2019 | 08:47:03 | 415 | 214 | LONX | 00568643353TRLO1 |
03/05/2019 | 08:47:03 | 252 | 214 | LONX | 00568643355TRLO1 |
03/05/2019 | 08:47:13 | 1088 | 214.2 | LONX | 00568643373TRLO1 |
03/05/2019 | 08:58:21 | 1398 | 214.4 | LONX | 00568644850TRLO1 |
03/05/2019 | 09:12:21 | 722 | 214.4 | LONX | 00568646340TRLO1 |
03/05/2019 | 09:12:21 | 528 | 214.4 | TURX | 00568646341TRLO1 |
03/05/2019 | 09:15:07 | 989 | 214.2 | TURX | 00568646610TRLO1 |
03/05/2019 | 09:15:07 | 1000 | 214.2 | LONX | 00568646611TRLO1 |
03/05/2019 | 09:15:07 | 1070 | 214.2 | LONX | 00568646613TRLO1 |
03/05/2019 | 09:15:12 | 24 | 214 | LONX | 00568646639TRLO1 |
03/05/2019 | 09:17:36 | 93 | 214 | LONX | 00568646989TRLO1 |
03/05/2019 | 09:25:26 | 93 | 214.2 | LONX | 00568647967TRLO1 |
03/05/2019 | 09:25:26 | 535 | 214.6 | LONX | 00568647968TRLO1 |
03/05/2019 | 09:25:26 | 437 | 214.6 | LONX | 00568647969TRLO1 |
03/05/2019 | 09:25:26 | 1230 | 215 | LONX | 00568647970TRLO1 |
03/05/2019 | 09:26:47 | 1235 | 214.8 | LONX | 00568648170TRLO1 |
03/05/2019 | 09:33:01 | 870 | 214.4 | TURX | 00568649105TRLO1 |
03/05/2019 | 09:33:01 | 1007 | 214.4 | LONX | 00568649106TRLO1 |
03/05/2019 | 09:33:01 | 917 | 214.4 | LONX | 00568649107TRLO1 |
03/05/2019 | 09:34:25 | 1152 | 214.8 | LONX | 00568649230TRLO1 |
03/05/2019 | 09:36:15 | 795 | 215 | LONX | 00568649421TRLO1 |
03/05/2019 | 09:40:30 | 884 | 215 | TURX | 00568649898TRLO1 |
03/05/2019 | 09:40:30 | 1400 | 215.2 | LONX | 00568649899TRLO1 |
03/05/2019 | 09:40:30 | 190 | 215.2 | LONX | 00568649900TRLO1 |
03/05/2019 | 09:50:05 | 795 | 215.2 | LONX | 00568650895TRLO1 |
03/05/2019 | 09:53:39 | 842 | 214.8 | TURX | 00568651190TRLO1 |
03/05/2019 | 09:53:39 | 900 | 214.8 | LONX | 00568651189TRLO1 |
03/05/2019 | 09:59:37 | 118 | 214.8 | LONX | 00568651571TRLO1 |
03/05/2019 | 10:02:42 | 94 | 214.8 | LONX | 00568651860TRLO1 |
03/05/2019 | 10:07:24 | 1169 | 215.6 | LONX | 00568652354TRLO1 |
03/05/2019 | 10:07:25 | 783 | 215 | TURX | 00568652356TRLO1 |
03/05/2019 | 10:07:25 | 58 | 215 | TURX | 00568652359TRLO1 |
03/05/2019 | 10:07:25 | 421 | 215 | LONX | 00568652358TRLO1 |
03/05/2019 | 10:07:25 | 1136 | 215 | LONX | 00568652360TRLO1 |
03/05/2019 | 10:07:25 | 263 | 215 | LONX | 00568652361TRLO1 |
03/05/2019 | 10:07:25 | 1250 | 215.4 | LONX | 00568652362TRLO1 |
03/05/2019 | 10:07:25 | 340 | 215.4 | LONX | 00568652363TRLO1 |
03/05/2019 | 10:07:25 | 652 | 215 | LONX | 00568652364TRLO1 |
03/05/2019 | 10:07:39 | 795 | 214.8 | LONX | 00568652398TRLO1 |
03/05/2019 | 10:07:39 | 492 | 214.8 | LONX | 00568652399TRLO1 |
03/05/2019 | 10:07:39 | 402 | 214.8 | LONX | 00568652400TRLO1 |
03/05/2019 | 10:29:44 | 101 | 215.4 | LONX | 00568654432TRLO1 |
03/05/2019 | 10:29:45 | 277 | 215.6 | LONX | 00568654435TRLO1 |
03/05/2019 | 10:29:45 | 1300 | 215.6 | LONX | 00568654436TRLO1 |
03/05/2019 | 10:29:45 | 773 | 215.6 | LONX | 00568654437TRLO1 |
03/05/2019 | 10:29:46 | 378 | 216.2 | LONX | 00568654438TRLO1 |
03/05/2019 | 10:29:46 | 795 | 215.8 | LONX | 00568654443TRLO1 |
03/05/2019 | 10:29:46 | 2328 | 216 | LONX | 00568654444TRLO1 |
03/05/2019 | 10:29:46 | 852 | 216 | LONX | 00568654445TRLO1 |
03/05/2019 | 10:34:59 | 717 | 215.6 | LONX | 00568655167TRLO1 |
03/05/2019 | 10:34:59 | 524 | 215.6 | TURX | 00568655168TRLO1 |
03/05/2019 | 10:49:35 | 81 | 215.8 | LONX | 00568657087TRLO1 |
03/05/2019 | 10:50:15 | 1250 | 216 | LONX | 00568657263TRLO1 |
03/05/2019 | 10:50:15 | 279 | 216 | LONX | 00568657264TRLO1 |
03/05/2019 | 10:59:26 | 230 | 215.4 | LONX | 00568658786TRLO1 |
03/05/2019 | 10:59:31 | 1380 | 215.5 | BTSC | 00568658799TRLO1 |
03/05/2019 | 10:59:31 | 453 | 215.6 | LONX | 00568658800TRLO1 |
03/05/2019 | 10:59:31 | 1137 | 215.6 | LONX | 00568658801TRLO1 |
03/05/2019 | 11:08:12 | 1400 | 215.8 | LONX | 00568659740TRLO1 |
03/05/2019 | 11:08:33 | 660 | 215.8 | LONX | 00568659752TRLO1 |
03/05/2019 | 11:37:21 | 1200 | 215.6 | LONX | 00568662799TRLO1 |
03/05/2019 | 11:37:21 | 810 | 215.6 | TURX | 00568662798TRLO1 |
03/05/2019 | 11:37:21 | 200 | 215.6 | LONX | 00568662800TRLO1 |
03/05/2019 | 11:37:21 | 1390 | 215.6 | LONX | 00568662801TRLO1 |
03/05/2019 | 11:45:11 | 328 | 215.4 | LONX | 00568663604TRLO1 |
03/05/2019 | 11:45:11 | 1166 | 215.4 | LONX | 00568663605TRLO1 |
03/05/2019 | 11:45:15 | 1600 | 215.2 | LONX | 00568663626TRLO1 |
03/05/2019 | 11:45:31 | 108 | 214.8 | LONX | 00568663640TRLO1 |
03/05/2019 | 11:46:00 | 1042 | 214.8 | LONX | 00568663710TRLO1 |
03/05/2019 | 11:49:08 | 40 | 215.2 | LONX | 00568663915TRLO1 |
03/05/2019 | 11:49:08 | 2345 | 215.2 | LONX | 00568663916TRLO1 |
03/05/2019 | 11:50:07 | 151 | 215.6 | LONX | 00568664001TRLO1 |
03/05/2019 | 11:50:07 | 94 | 215.6 | LONX | 00568664002TRLO1 |
03/05/2019 | 11:50:07 | 490 | 215.6 | LONX | 00568664003TRLO1 |
03/05/2019 | 11:50:07 | 24 | 215.6 | LONX | 00568664004TRLO1 |
03/05/2019 | 11:53:10 | 527 | 215.4 | LONX | 00568664346TRLO1 |
03/05/2019 | 11:53:10 | 268 | 215.4 | LONX | 00568664347TRLO1 |
03/05/2019 | 12:28:11 | 628 | 215.2 | BTSC | 00568667827TRLO1 |
03/05/2019 | 12:28:39 | 962 | 215.2 | BTSC | 00568667835TRLO1 |
03/05/2019 | 12:29:15 | 57 | 215.2 | LONX | 00568667883TRLO1 |
03/05/2019 | 12:29:15 | 135 | 215.2 | LONX | 00568667884TRLO1 |
03/05/2019 | 12:29:15 | 1136 | 215.2 | LONX | 00568667885TRLO1 |
03/05/2019 | 12:45:00 | 237 | 215.2 | CHIX | 00568669386TRLO1 |
03/05/2019 | 12:45:00 | 1200 | 215.2 | CHIX | 00568669387TRLO1 |
03/05/2019 | 12:45:00 | 382 | 215.2 | CHIX | 00568669388TRLO1 |
03/05/2019 | 12:45:00 | 636 | 215.4 | LONX | 00568669389TRLO1 |
03/05/2019 | 12:45:00 | 411 | 215.6 | LONX | 00568669392TRLO1 |
03/05/2019 | 12:45:00 | 373 | 215.6 | LONX | 00568669393TRLO1 |
03/05/2019 | 12:45:00 | 88 | 215.6 | LONX | 00568669394TRLO1 |
03/05/2019 | 12:45:00 | 158 | 215.6 | LONX | 00568669395TRLO1 |
03/05/2019 | 12:45:00 | 1432 | 215.6 | LONX | 00568669396TRLO1 |
03/05/2019 | 12:45:01 | 858 | 215.4 | LONX | 00568669398TRLO1 |
03/05/2019 | 12:45:01 | 35 | 215.2 | LONX | 00568669402TRLO1 |
03/05/2019 | 12:45:03 | 760 | 215.2 | LONX | 00568669413TRLO1 |
03/05/2019 | 12:45:09 | 636 | 215 | LONX | 00568669426TRLO1 |
03/05/2019 | 12:46:13 | 74 | 214.8 | LONX | 00568669545TRLO1 |
03/05/2019 | 12:46:13 | 277 | 214.8 | LONX | 00568669546TRLO1 |
03/05/2019 | 12:49:48 | 35 | 214.8 | LONX | 00568669790TRLO1 |
03/05/2019 | 12:49:48 | 785 | 214.8 | LONX | 00568669791TRLO1 |
03/05/2019 | 13:00:11 | 985 | 214.6 | LONX | 00568670851TRLO1 |
03/05/2019 | 13:00:11 | 265 | 214.6 | LONX | 00568670852TRLO1 |
03/05/2019 | 13:00:11 | 648 | 214.6 | LONX | 00568670853TRLO1 |
03/05/2019 | 13:00:11 | 157 | 214.6 | LONX | 00568670854TRLO1 |
03/05/2019 | 13:07:04 | 397 | 214.4 | LONX | 00568671689TRLO1 |
03/05/2019 | 13:07:04 | 481 | 214.4 | LONX | 00568671690TRLO1 |
03/05/2019 | 13:30:02 | 18 | 215 | LONX | 00568675113TRLO1 |
03/05/2019 | 13:30:02 | 1250 | 216 | LONX | 00568675128TRLO1 |
03/05/2019 | 13:30:03 | 1250 | 215.6 | LONX | 00568675134TRLO1 |
03/05/2019 | 13:30:03 | 490 | 215.8 | LONX | 00568675135TRLO1 |
03/05/2019 | 13:30:03 | 916 | 215.8 | LONX | 00568675136TRLO1 |
03/05/2019 | 13:30:03 | 1250 | 216 | LONX | 00568675178TRLO1 |
03/05/2019 | 13:30:03 | 340 | 216 | LONX | 00568675180TRLO1 |
03/05/2019 | 13:30:31 | 746 | 215.4 | LONX | 00568675683TRLO1 |
03/05/2019 | 13:30:31 | 546 | 215.4 | TURX | 00568675686TRLO1 |
03/05/2019 | 13:30:31 | 1214 | 215.4 | LONX | 00568675685TRLO1 |
03/05/2019 | 13:31:56 | 978 | 215 | LONX | 00568676194TRLO1 |
03/05/2019 | 13:36:12 | 890 | 215.4 | LONX | 00568677148TRLO1 |
03/05/2019 | 13:36:36 | 890 | 215.4 | LONX | 00568677178TRLO1 |
03/05/2019 | 13:36:36 | 95 | 215.4 | LONX | 00568677179TRLO1 |
03/05/2019 | 13:57:08 | 854 | 215 | TURX | 00568679870TRLO1 |
03/05/2019 | 13:57:08 | 795 | 215 | LONX | 00568679868TRLO1 |
03/05/2019 | 13:57:35 | 795 | 215 | LONX | 00568679909TRLO1 |
03/05/2019 | 13:59:23 | 978 | 214.4 | LONX | 00568680106TRLO1 |
03/05/2019 | 14:06:07 | 790 | 214.8 | LONX | 00568680872TRLO1 |
03/05/2019 | 14:06:07 | 94 | 214.8 | LONX | 00568680873TRLO1 |
03/05/2019 | 14:06:09 | 1339 | 215 | LONX | 00568680876TRLO1 |
03/05/2019 | 14:06:09 | 251 | 215 | LONX | 00568680877TRLO1 |
03/05/2019 | 14:07:51 | 890 | 214.8 | LONX | 00568681088TRLO1 |
03/05/2019 | 14:08:07 | 669 | 214.4 | TURX | 00568681116TRLO1 |
03/05/2019 | 14:08:07 | 296 | 214.4 | TURX | 00568681118TRLO1 |
03/05/2019 | 14:08:22 | 795 | 214.4 | LONX | 00568681173TRLO1 |
03/05/2019 | 14:20:46 | 74 | 214.4 | LONX | 00568682585TRLO1 |
03/05/2019 | 14:33:39 | 1294 | 214.6 | LONX | 00568684199TRLO1 |
03/05/2019 | 14:33:39 | 296 | 214.6 | LONX | 00568684200TRLO1 |
03/05/2019 | 14:33:39 | 1800 | 215 | LONX | 00568684206TRLO1 |
03/05/2019 | 14:33:39 | 786 | 214.8 | LONX | 00568684207TRLO1 |
03/05/2019 | 14:33:56 | 47 | 214.8 | LONX | 00568684283TRLO1 |
03/05/2019 | 14:33:56 | 875 | 214.8 | LONX | 00568684281TRLO1 |
03/05/2019 | 14:33:56 | 813 | 214.8 | LONX | 00568684282TRLO1 |
03/05/2019 | 14:35:57 | 93 | 214.8 | LONX | 00568684594TRLO1 |
03/05/2019 | 14:35:59 | 588 | 215 | LONX | 00568684601TRLO1 |
03/05/2019 | 14:35:59 | 1299 | 215 | LONX | 00568684602TRLO1 |
03/05/2019 | 14:35:59 | 416 | 215 | LONX | 00568684603TRLO1 |
03/05/2019 | 14:50:14 | 857 | 214.6 | TURX | 00568686903TRLO1 |
03/05/2019 | 14:50:14 | 956 | 214.6 | LONX | 00568686902TRLO1 |
03/05/2019 | 14:58:21 | 456 | 214.5 | BTSC | 00568688320TRLO1 |
03/05/2019 | 15:06:17 | 94 | 214.6 | LONX | 00568690383TRLO1 |
03/05/2019 | 15:06:17 | 188 | 214.6 | LONX | 00568690384TRLO1 |
03/05/2019 | 15:06:17 | 834 | 214.6 | LONX | 00568690385TRLO1 |
03/05/2019 | 15:06:17 | 1059 | 214.6 | LONX | 00568690386TRLO1 |
03/05/2019 | 15:06:17 | 1250 | 214.8 | LONX | 00568690387TRLO1 |
03/05/2019 | 15:06:17 | 978 | 214.8 | LONX | 00568690388TRLO1 |
03/05/2019 | 15:06:18 | 795 | 214.6 | LONX | 00568690389TRLO1 |
03/05/2019 | 15:14:59 | 807 | 214.4 | TURX | 00568691853TRLO1 |
03/05/2019 | 15:14:59 | 154 | 214.4 | TURX | 00568691854TRLO1 |
03/05/2019 | 15:14:59 | 914 | 214.4 | LONX | 00568691852TRLO1 |
03/05/2019 | 15:14:59 | 959 | 214.4 | LONX | 00568691855TRLO1 |
03/05/2019 | 15:14:59 | 671 | 214.6 | LONX | 00568691861TRLO1 |
03/05/2019 | 15:14:59 | 619 | 214.6 | LONX | 00568691862TRLO1 |
03/05/2019 | 15:28:06 | 783 | 214.4 | LONX | 00568695208TRLO1 |
03/05/2019 | 15:28:06 | 207 | 214.4 | TURX | 00568695203TRLO1 |
03/05/2019 | 15:28:06 | 649 | 214.4 | TURX | 00568695205TRLO1 |
03/05/2019 | 15:28:06 | 573 | 214.4 | TURX | 00568695207TRLO1 |
03/05/2019 | 15:28:06 | 795 | 214.4 | LONX | 00568695204TRLO1 |
03/05/2019 | 15:28:06 | 1208 | 214.4 | LONX | 00568695206TRLO1 |
03/05/2019 | 15:42:30 | 873 | 214.4 | TURX | 00568699687TRLO1 |
03/05/2019 | 15:45:02 | 1191 | 214.6 | LONX | 00568700360TRLO1 |
03/05/2019 | 15:45:02 | 743 | 214.6 | LONX | 00568700361TRLO1 |
03/05/2019 | 15:45:02 | 183 | 214.6 | LONX | 00568700362TRLO1 |
03/05/2019 | 15:45:03 | 338 | 215 | LONX | 00568700367TRLO1 |
03/05/2019 | 15:45:03 | 795 | 214.8 | LONX | 00568700368TRLO1 |
03/05/2019 | 15:45:03 | 900 | 214.8 | LONX | 00568700369TRLO1 |
03/05/2019 | 15:45:10 | 530 | 215 | LONX | 00568700405TRLO1 |
03/05/2019 | 15:48:31 | 689 | 214.9 | BTSC | 00568701513TRLO1 |
03/05/2019 | 15:48:32 | 1 | 215 | LONX | 00568701516TRLO1 |
03/05/2019 | 15:48:32 | 1342 | 215 | LONX | 00568701517TRLO1 |
03/05/2019 | 15:48:32 | 247 | 215 | LONX | 00568701518TRLO1 |
03/05/2019 | 15:50:43 | 523 | 214.9 | BTSC | 00568702145TRLO1 |
03/05/2019 | 15:50:46 | 828 | 214.8 | LONX | 00568702165TRLO1 |
03/05/2019 | 15:55:31 | 1250 | 214.8 | LONX | 00568703244TRLO1 |
03/05/2019 | 15:55:31 | 562 | 214.8 | LONX | 00568703245TRLO1 |
03/05/2019 | 16:00:02 | 647 | 214.6 | LONX | 00568704017TRLO1 |
03/05/2019 | 16:02:31 | 227 | 214.6 | TURX | 00568704531TRLO1 |
03/05/2019 | 16:05:04 | 582 | 214.6 | TURX | 00568705071TRLO1 |
03/05/2019 | 16:07:02 | 160 | 214.6 | TURX | 00568705622TRLO1 |
03/05/2019 | 16:07:02 | 958 | 214.6 | LONX | 00568705621TRLO1 |
03/05/2019 | 16:10:47 | 1100 | 214.6 | TURX | 00568706829TRLO1 |
03/05/2019 | 16:10:47 | 1081 | 214.6 | LONX | 00568706828TRLO1 |
03/05/2019 | 16:16:17 | 700 | 214.7 | BTSC | 00568708997TRLO1 |
03/05/2019 | 16:17:36 | 1186 | 214.8 | LONX | 00568709657TRLO1 |
03/05/2019 | 16:17:36 | 106 | 214.8 | LONX | 00568709658TRLO1 |
03/05/2019 | 16:17:36 | 298 | 214.8 | LONX | 00568709659TRLO1 |
03/05/2019 | 16:19:02 | 1009 | 214.8 | AQXE | 00568710497TRLO1 |
03/05/2019 | 16:19:02 | 632 | 214.8 | AQXE | 00568710499TRLO1 |
03/05/2019 | 16:19:02 | 513 | 215 | LONX | 00568710500TRLO1 |
03/05/2019 | 16:19:02 | 159 | 215 | LONX | 00568710501TRLO1 |
03/05/2019 | 16:19:02 | 713 | 215 | LONX | 00568710502TRLO1 |
03/05/2019 | 16:19:02 | 205 | 215 | LONX | 00568710503TRLO1 |
03/05/2019 | 16:20:47 | 234 | 214.8 | LONX | 00568711611TRLO1 |
03/05/2019 | 16:20:47 | 1090 | 214.8 | LONX | 00568711612TRLO1 |
03/05/2019 | 16:20:47 | 810 | 214.8 | LONX | 00568711613TRLO1 |
03/05/2019 | 16:21:00 | 22 | 214.6 | TURX | 00568711731TRLO1 |
03/05/2019 | 16:22:05 | 889 | 215 | BTSC | 00568712378TRLO1 |
03/05/2019 | 16:22:05 | 795 | 215 | LONX | 00568712379TRLO1 |
03/05/2019 | 16:22:06 | 82 | 215 | LONX | 00568712387TRLO1 |
03/05/2019 | 16:22:15 | 1310 | 215 | LONX | 00568712442TRLO1 |
03/05/2019 | 16:25:34 | 591 | 214.8 | TURX | 00568714173TRLO1 |
03/05/2019 | 16:26:15 | 795 | 214.8 | LONX | 00568714414TRLO1 |
03/05/2019 | 16:26:15 | 820 | 214.8 | LONX | 00568714416TRLO1 |
03/05/2019 | 16:26:57 | 1379 | 214.6 | LONX | 00568715015TRLO1 |
03/05/2019 | 16:27:11 | 40 | 215 | LONX | 00568715148TRLO1 |
03/05/2019 | 16:27:18 | 507 | 215 | LONX | 00568715185TRLO1 |
03/05/2019 | 16:27:21 | 507 | 215 | LONX | 00568715215TRLO1 |
03/05/2019 | 16:27:22 | 507 | 215 | LONX | 00568715217TRLO1 |
03/05/2019 | 16:27:22 | 1083 | 215 | LONX | 00568715218TRLO1 |
03/05/2019 | 16:28:20 | 795 | 214.8 | LONX | 00568715617TRLO1 |
03/05/2019 | 16:28:21 | 27 | 214.8 | LONX | 00568715619TRLO1 |
03/05/2019 | 16:29:35 | 1201 | 215 | BTSC | 00568716432TRLO1 |
03/05/2019 | 16:29:36 | 482 | 215 | LONX | 00568716445TRLO1 |
03/05/2019 | 16:29:41 | 816 | 215 | BTSC | 00568716475TRLO1 |
03/05/2019 | 16:29:43 | 48 | 215.2 | LONX | 00568716514TRLO1 |
03/05/2019 | 16:29:44 | 443 | 215.2 | LONX | 00568716553TRLO1 |
03/05/2019 | 16:29:44 | 1147 | 215.2 | LONX | 00568716552TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308