Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 0394M
Stagecoach Group PLC
11 September 2019
 

11 September 2019

 

Stagecoach Group plc

Transaction in own shares

Stagecoach Group plc ("Stagecoach") announces today that it has purchased the following number of its ordinary shares from RBC Europe Limited.

These share purchases form part of Stagecoach's share buyback programme (the "Programme") which was announced on 25 April 2019.

Ordinary Shares

Date of Purchase

11 September 2019

Number of ordinary shares purchased

180,876

Average price paid (p)

129.0261

Highest price paid (p)

131.1000

Lowest price paid (p)

126.0000

 

Stagecoach initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.

Following the above purchase, Stagecoach Group plc holds 21,869,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,230,624.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 11 September 2019 is 554,230,624. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Stagecoach Group plc under the FCA's Disclosure and Transparency Rules.

For more information please contact:

Mike Vaux, Company Secretary - 01738 442111

 

Transaction details

Issuer name: Stagecoach Group PLC

LEI: 4L663LRNTBQ008OK2N07

ISIN: GB00B6YTLS95

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of Stagecoach as part of the Programme is detailed below:

 

Transaction Date

Transaction
Time

Volume

Price

(GBp)

Platform

Transaction

Reference Number

11/09/2019

08:10:46

126

126.4

TRQX

00087858752TRLO1

11/09/2019

08:10:46

300

126.4

TRQX

00087858757TRLO1

11/09/2019

08:10:46

126

126.4

LSE

00087858753TRLO1

11/09/2019

08:10:46

127

126.4

CHIX

00087858754TRLO1

11/09/2019

08:10:46

189

126.4

BATE

00087858755TRLO1

11/09/2019

08:10:46

47

126.4

BATE

00087858756TRLO1

11/09/2019

08:10:47

751

126.0

BATE

00087858758TRLO1

11/09/2019

08:13:51

375

126.4

TRQX

00087859079TRLO1

11/09/2019

08:13:51

447

126.4

LSE

00087859080TRLO1

11/09/2019

08:13:51

435

126.4

CHIX

00087859082TRLO1

11/09/2019

08:13:51

447

126.4

BATE

00087859081TRLO1

11/09/2019

08:15:10

619

126.3

BATE

00087859196TRLO1

11/09/2019

08:17:10

151

126.5

TRQX

00087859403TRLO1

11/09/2019

08:17:10

151

126.5

LSE

00087859404TRLO1

11/09/2019

08:17:10

152

126.5

CHIX

00087859405TRLO1

11/09/2019

08:17:10

211

126.5

CHIX

00087859408TRLO1

11/09/2019

08:17:10

136

126.5

BATE

00087859406TRLO1

11/09/2019

08:17:10

152

126.5

BATE

00087859407TRLO1

11/09/2019

08:21:44

245

127.0

TRQX

00087859849TRLO1

11/09/2019

08:21:44

246

127.0

LSE

00087859850TRLO1

11/09/2019

08:21:44

246

127.0

CHIX

00087859852TRLO1

11/09/2019

08:21:44

172

127.0

CHIX

00087859853TRLO1

11/09/2019

08:21:44

246

127.0

BATE

00087859851TRLO1

11/09/2019

08:24:14

181

127.0

CHIX

00087860060TRLO1

11/09/2019

08:24:14

226

127.0

CHIX

00087860061TRLO1

11/09/2019

08:25:47

328

127.0

TRQX

00087860181TRLO1

11/09/2019

08:25:47

329

127.0

LSE

00087860180TRLO1

11/09/2019

08:25:47

329

127.0

CHIX

00087860183TRLO1

11/09/2019

08:25:47

203

127.0

CHIX

00087860184TRLO1

11/09/2019

08:25:47

329

127.0

BATE

00087860182TRLO1

11/09/2019

08:27:48

60

126.9

TRQX

00087860402TRLO1

11/09/2019

08:27:48

61

126.9

LSE

00087860403TRLO1

11/09/2019

08:27:48

62

126.9

CHIX

00087860404TRLO1

11/09/2019

08:27:48

552

126.9

CHIX

00087860406TRLO1

11/09/2019

08:27:48

61

126.9

BATE

00087860405TRLO1

11/09/2019

08:29:48

394

127.2

CHIX

00087860591TRLO1

11/09/2019

08:30:15

394

127.2

TRQX

00087860634TRLO1

11/09/2019

08:30:15

394

127.2

LSE

00087860635TRLO1

11/09/2019

08:30:15

1,158

127.2

CHIX

00087860636TRLO1

11/09/2019

08:30:15

395

127.2

BATE

00087860637TRLO1

11/09/2019

08:30:57

269

127.0

CHIX

00087860699TRLO1

11/09/2019

08:32:17

175

127.0

LSE

00087860810TRLO1

11/09/2019

08:32:17

54

127.0

BATE

00087860811TRLO1

11/09/2019

08:32:51

186

127.0

CHIX

00087860867TRLO1

11/09/2019

08:35:19

300

127.1

CHIX

00087861116TRLO1

11/09/2019

08:35:19

152

127.1

BATE

00087861115TRLO1

11/09/2019

08:35:21

151

127.0

TRQX

00087861117TRLO1

11/09/2019

08:35:21

152

127.0

LSE

00087861118TRLO1

11/09/2019

08:35:21

152

127.0

CHIX

00087861119TRLO1

11/09/2019

08:35:21

264

127.0

BATE

00087861120TRLO1

11/09/2019

09:01:59

299

127.9

TRQX

00087863314TRLO1

11/09/2019

09:01:59

284

127.9

LSE

00087863315TRLO1

11/09/2019

09:01:59

262

127.9

CHIX

00087863317TRLO1

11/09/2019

09:01:59

262

127.9

BATE

00087863316TRLO1

11/09/2019

09:02:15

262

127.8

TRQX

00087863356TRLO1

11/09/2019

09:02:15

535

127.8

TRQX

00087863359TRLO1

11/09/2019

09:02:15

262

127.8

LSE

00087863357TRLO1

11/09/2019

09:02:15

94

127.8

BATE

00087863358TRLO1

11/09/2019

09:16:55

174

127.9

TRQX

00087864860TRLO1

11/09/2019

09:16:55

216

127.9

TRQX

00087864867TRLO1

11/09/2019

09:16:55

174

127.9

LSE

00087864862TRLO1

11/09/2019

09:16:55

122

127.9

CHIX

00087864863TRLO1

11/09/2019

09:16:55

52

127.9

CHIX

00087864865TRLO1

11/09/2019

09:16:55

556

127.9

BATE

00087864861TRLO1

11/09/2019

09:16:55

140

127.9

BATE

00087864864TRLO1

11/09/2019

09:16:55

174

127.9

BATE

00087864866TRLO1

11/09/2019

09:26:46

70

127.9

BATE

00087865699TRLO1

11/09/2019

09:26:47

69

127.9

TRQX

00087865701TRLO1

11/09/2019

09:26:47

204

127.9

TRQX

00087865702TRLO1

11/09/2019

09:26:47

413

127.9

TRQX

00087865703TRLO1

11/09/2019

09:26:47

69

127.9

LSE

00087865700TRLO1

11/09/2019

09:35:24

106

127.8

TRQX

00087866294TRLO1

11/09/2019

09:35:24

118

127.8

TRQX

00087866298TRLO1

11/09/2019

09:35:24

224

127.8

LSE

00087866297TRLO1

11/09/2019

09:35:24

225

127.8

CHIX

00087866295TRLO1

11/09/2019

09:35:24

225

127.8

BATE

00087866296TRLO1

11/09/2019

09:39:51

178

127.8

TRQX

00087866557TRLO1

11/09/2019

09:39:51

359

127.8

TRQX

00087866560TRLO1

11/09/2019

09:39:51

178

127.8

LSE

00087866556TRLO1

11/09/2019

09:39:51

178

127.8

CHIX

00087866559TRLO1

11/09/2019

09:39:51

179

127.8

BATE

00087866558TRLO1

11/09/2019

09:43:04

276

127.5

TRQX

00087866740TRLO1

11/09/2019

09:43:04

276

127.5

LSE

00087866741TRLO1

11/09/2019

09:43:04

277

127.5

CHIX

00087866742TRLO1

11/09/2019

09:43:04

277

127.5

BATE

00087866743TRLO1

11/09/2019

09:45:14

12

127.6

BATE

00087866927TRLO1

11/09/2019

09:45:20

350

127.5

TRQX

00087866935TRLO1

11/09/2019

09:45:20

350

127.5

LSE

00087866936TRLO1

11/09/2019

09:45:20

350

127.5

CHIX

00087866937TRLO1

11/09/2019

09:45:20

704

127.5

BATE

00087866938TRLO1

11/09/2019

09:45:20

69

127.5

BATE

00087866939TRLO1

11/09/2019

09:46:51

558

127.6

TRQX

00087867045TRLO1

11/09/2019

09:46:51

223

127.6

LSE

00087867046TRLO1

11/09/2019

09:46:51

223

127.6

CHIX

00087867047TRLO1

11/09/2019

09:46:51

9

127.6

BATE

00087867048TRLO1

11/09/2019

09:46:51

23

127.6

BATE

00087867049TRLO1

11/09/2019

09:46:59

554

127.5

TRQX

00087867051TRLO1

11/09/2019

09:46:59

223

127.5

BATE

00087867052TRLO1

11/09/2019

09:51:31

193

127.4

TRQX

00087867566TRLO1

11/09/2019

09:51:31

194

127.4

LSE

00087867567TRLO1

11/09/2019

09:51:31

194

127.4

CHIX

00087867569TRLO1

11/09/2019

09:51:31

194

127.4

BATE

00087867568TRLO1

11/09/2019

09:51:31

50

127.4

BATE

00087867570TRLO1

11/09/2019

09:55:22

442

127.9

TRQX

00087867867TRLO1

11/09/2019

09:55:22

63

127.9

TRQX

00087867870TRLO1

11/09/2019

09:55:22

505

127.9

LSE

00087867868TRLO1

11/09/2019

09:55:22

505

127.9

CHIX

00087867871TRLO1

11/09/2019

09:55:22

506

127.9

BATE

00087867869TRLO1

11/09/2019

09:55:53

10

127.9

TRQX

00087867904TRLO1

11/09/2019

09:55:53

1,328

127.9

LSE

00087867905TRLO1

11/09/2019

09:55:53

10

127.9

CHIX

00087867907TRLO1

11/09/2019

09:55:53

352

127.9

CHIX

00087867908TRLO1

11/09/2019

09:55:53

11

127.9

BATE

00087867906TRLO1

11/09/2019

09:56:56

387

128.5

TRQX

00087868103TRLO1

11/09/2019

09:56:56

387

128.5

LSE

00087868102TRLO1

11/09/2019

09:56:56

387

128.5

CHIX

00087868104TRLO1

11/09/2019

09:56:56

388

128.5

BATE

00087868105TRLO1

11/09/2019

09:59:13

387

128.8

TRQX

00087868304TRLO1

11/09/2019

09:59:13

1,240

128.8

LSE

00087868303TRLO1

11/09/2019

09:59:13

387

128.8

CHIX

00087868306TRLO1

11/09/2019

09:59:13

388

128.8

BATE

00087868305TRLO1

11/09/2019

10:02:22

250

128.9

TRQX

00087868857TRLO1

11/09/2019

10:02:22

1,240

128.9

LSE

00087868858TRLO1

11/09/2019

10:02:22

251

128.9

CHIX

00087868860TRLO1

11/09/2019

10:02:22

251

128.9

BATE

00087868859TRLO1

11/09/2019

10:05:34

414

129.1

BATE

00087869212TRLO1

11/09/2019

10:06:36

400

129.0

TRQX

00087869341TRLO1

11/09/2019

10:06:36

401

129.0

LSE

00087869340TRLO1

11/09/2019

10:06:36

401

129.0

CHIX

00087869343TRLO1

11/09/2019

10:06:36

401

129.0

BATE

00087869342TRLO1

11/09/2019

10:14:32

289

129.0

LSE

00087870159TRLO1

11/09/2019

10:14:32

290

129.0

BATE

00087870160TRLO1

11/09/2019

10:14:34

138

128.8

LSE

00087870168TRLO1

11/09/2019

10:18:14

275

128.8

TRQX

00087870698TRLO1

11/09/2019

10:18:14

275

128.8

LSE

00087870700TRLO1

11/09/2019

10:18:14

275

128.8

CHIX

00087870701TRLO1

11/09/2019

10:18:14

276

128.8

BATE

00087870699TRLO1

11/09/2019

10:23:08

82

128.8

LSE

00087871146TRLO1

11/09/2019

10:23:08

83

128.8

BATE

00087871145TRLO1

11/09/2019

10:25:01

488

129.2

TRQX

00087871318TRLO1

11/09/2019

10:25:01

488

129.2

LSE

00087871319TRLO1

11/09/2019

10:25:01

488

129.2

CHIX

00087871320TRLO1

11/09/2019

10:25:01

489

129.2

BATE

00087871321TRLO1

11/09/2019

10:32:37

16

129.3

CHIX

00087871901TRLO1

11/09/2019

10:32:37

17

129.4

BATE

00087871898TRLO1

11/09/2019

10:32:37

28

129.4

BATE

00087871899TRLO1

11/09/2019

10:32:37

18

129.3

BATE

00087871900TRLO1

11/09/2019

10:32:37

9

129.3

BATE

00087871902TRLO1

11/09/2019

10:32:37

10

129.4

BATE

00087871903TRLO1

11/09/2019

10:47:44

356

129.4

TRQX

00087873168TRLO1

11/09/2019

10:47:44

356

129.4

LSE

00087873167TRLO1

11/09/2019

10:47:44

356

129.4

CHIX

00087873170TRLO1

11/09/2019

10:47:44

27

129.4

BATE

00087873169TRLO1

11/09/2019

10:59:10

410

129.5

TRQX

00087874352TRLO1

11/09/2019

10:59:10

410

129.5

LSE

00087874353TRLO1

11/09/2019

10:59:10

411

129.5

CHIX

00087874355TRLO1

11/09/2019

10:59:10

411

129.5

BATE

00087874351TRLO1

11/09/2019

10:59:10

1,171

129.5

BATE

00087874354TRLO1

11/09/2019

11:01:13

556

130.1

BATE

00087874506TRLO1

11/09/2019

11:01:33

600

130.1

TRQX

00087874536TRLO1

11/09/2019

11:01:33

600

130.1

LSE

00087874535TRLO1

11/09/2019

11:01:33

601

130.1

CHIX

00087874538TRLO1

11/09/2019

11:01:33

45

130.1

BATE

00087874537TRLO1

11/09/2019

11:02:08

600

130.1

TRQX

00087874580TRLO1

11/09/2019

11:02:08

600

130.1

LSE

00087874579TRLO1

11/09/2019

11:02:08

601

130.1

CHIX

00087874582TRLO1

11/09/2019

11:02:08

556

130.1

BATE

00087874581TRLO1

11/09/2019

11:02:08

45

130.1

BATE

00087874583TRLO1

11/09/2019

11:02:36

600

130.3

TRQX

00087874606TRLO1

11/09/2019

11:02:36

600

130.3

LSE

00087874605TRLO1

11/09/2019

11:02:36

601

130.3

CHIX

00087874608TRLO1

11/09/2019

11:02:36

601

130.3

BATE

00087874607TRLO1

11/09/2019

11:05:12

446

130.2

TRQX

00087874800TRLO1

11/09/2019

11:05:12

154

130.2

TRQX

00087874802TRLO1

11/09/2019

11:05:12

600

130.2

LSE

00087874801TRLO1

11/09/2019

11:05:12

546

130.2

CHIX

00087874803TRLO1

11/09/2019

11:05:12

55

130.2

CHIX

00087874805TRLO1

11/09/2019

11:05:12

601

130.2

BATE

00087874804TRLO1

11/09/2019

11:06:53

452

130.2

BATE

00087874887TRLO1

11/09/2019

11:17:53

452

130.8

TRQX

00087876230TRLO1

11/09/2019

11:17:53

1,046

130.8

LSE

00087876231TRLO1

11/09/2019

11:17:53

198

130.7

LSE

00087876233TRLO1

11/09/2019

11:17:53

452

130.8

CHIX

00087876232TRLO1

11/09/2019

11:24:09

600

130.8

TRQX

00087876975TRLO1

11/09/2019

11:24:09

600

130.8

LSE

00087876974TRLO1

11/09/2019

11:24:09

599

130.8

CHIX

00087876977TRLO1

11/09/2019

11:24:09

2

130.8

CHIX

00087876979TRLO1

11/09/2019

11:24:09

556

130.8

BATE

00087876976TRLO1

11/09/2019

11:24:09

45

130.8

BATE

00087876978TRLO1

11/09/2019

11:26:49

600

130.9

TRQX

00087877291TRLO1

11/09/2019

11:26:49

600

130.9

LSE

00087877292TRLO1

11/09/2019

11:26:49

601

130.9

CHIX

00087877293TRLO1

11/09/2019

11:26:49

601

130.9

BATE

00087877294TRLO1

11/09/2019

11:30:13

86

130.9

LSE

00087877486TRLO1

11/09/2019

11:30:13

514

130.9

LSE

00087877487TRLO1

11/09/2019

11:30:13

601

130.9

CHIX

00087877489TRLO1

11/09/2019

11:30:13

556

130.9

BATE

00087877488TRLO1

11/09/2019

11:31:56

600

130.9

TRQX

00087877683TRLO1

11/09/2019

11:31:56

600

130.9

LSE

00087877682TRLO1

11/09/2019

11:31:56

601

130.9

CHIX

00087877684TRLO1

11/09/2019

11:31:56

601

130.9

BATE

00087877681TRLO1

11/09/2019

11:33:57

600

130.7

TRQX

00087877825TRLO1

11/09/2019

11:33:57

600

130.7

LSE

00087877826TRLO1

11/09/2019

11:33:57

601

130.7

CHIX

00087877827TRLO1

11/09/2019

11:33:57

556

130.7

BATE

00087877824TRLO1

11/09/2019

11:33:57

45

130.7

BATE

00087877828TRLO1

11/09/2019

11:40:11

415

130.7

LSE

00087878428TRLO1

11/09/2019

11:40:11

416

130.7

BATE

00087878429TRLO1

11/09/2019

11:41:07

390

130.6

TRQX

00087878514TRLO1

11/09/2019

11:41:07

600

130.6

LSE

00087878516TRLO1

11/09/2019

11:41:07

391

130.6

CHIX

00087878517TRLO1

11/09/2019

11:41:07

556

130.6

BATE

00087878515TRLO1

11/09/2019

11:41:07

45

130.6

BATE

00087878518TRLO1

11/09/2019

11:47:34

600

130.7

TRQX

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11/09/2019

11:47:34

600

130.7

LSE

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11/09/2019

11:47:34

601

130.7

CHIX

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11/09/2019

11:47:34

601

130.7

BATE

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11/09/2019

11:52:37

600

130.7

TRQX

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11/09/2019

11:52:37

265

130.7

LSE

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11/09/2019

11:52:37

335

130.7

LSE

00087879304TRLO1

11/09/2019

11:52:37

291

130.7

CHIX

00087879307TRLO1

11/09/2019

11:52:37

310

130.7

CHIX

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11/09/2019

11:52:37

501

130.7

BATE

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11/09/2019

12:02:07

466

130.2

LSE

00087880012TRLO1

11/09/2019

12:30:50

2,402

131.1

LSE

00087881946TRLO1

11/09/2019

12:51:32

77

130.6

TRQX

00087883343TRLO1

11/09/2019

12:51:32

7

130.6

TRQX

00087883344TRLO1

11/09/2019

12:51:32

18

130.6

TRQX

00087883345TRLO1

11/09/2019

12:51:32

241

130.6

TRQX

00087883346TRLO1

11/09/2019

12:51:32

77

130.6

LSE

00087883340TRLO1

11/09/2019

12:51:32

77

130.6

CHIX

00087883341TRLO1

11/09/2019

12:51:32

77

130.6

BATE

00087883342TRLO1

11/09/2019

12:57:16

75

130.4

LSE

00087883745TRLO1

11/09/2019

12:59:39

179

130.4

TRQX

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11/09/2019

12:59:39

179

130.4

LSE

00087883871TRLO1

11/09/2019

12:59:39

3

130.4

LSE

00087883873TRLO1

11/09/2019

12:59:39

11

130.4

LSE

00087883876TRLO1

11/09/2019

12:59:39

179

130.4

CHIX

00087883875TRLO1

11/09/2019

12:59:39

179

130.4

BATE

00087883874TRLO1

11/09/2019

13:11:50

169

130.4

BATE

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11/09/2019

13:17:02

168

130.5

TRQX

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11/09/2019

13:17:02

169

130.5

LSE

00087884934TRLO1

11/09/2019

13:17:02

255

130.4

LSE

00087884936TRLO1

11/09/2019

13:17:02

94

130.4

LSE

00087884937TRLO1

11/09/2019

13:17:02

28

130.4

LSE

00087884940TRLO1

11/09/2019

13:17:02

169

130.5

CHIX

00087884939TRLO1

11/09/2019

13:17:02

238

130.5

BATE

00087884938TRLO1

11/09/2019

13:17:02

352

130.5

BATE

00087884941TRLO1

11/09/2019

13:19:16

850

130.5

LSE

00087885008TRLO1

11/09/2019

13:19:22

319

130.4

CHIX

00087885017TRLO1

11/09/2019

13:21:00

1,100

130.4

BATE

00087885093TRLO1

11/09/2019

13:21:22

800

130.4

TRQX

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11/09/2019

13:21:22

801

130.4

LSE

00087885112TRLO1

11/09/2019

13:21:22

482

130.4

CHIX

00087885113TRLO1

11/09/2019

13:21:22

673

130.4

BATE

00087885114TRLO1

11/09/2019

13:21:24

642

130.3

CHIX

00087885115TRLO1

11/09/2019

13:21:36

559

130.3

TRQX

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11/09/2019

13:21:36

641

130.3

LSE

00087885129TRLO1

11/09/2019

13:21:36

560

130.3

BATE

00087885130TRLO1

11/09/2019

14:56:25

1

128.9

LSE

00087898451TRLO1

11/09/2019

14:56:25

4

128.9

LSE

00087898453TRLO1

11/09/2019

14:56:25

2

128.9

BATE

00087898452TRLO1

11/09/2019

14:59:12

65

128.8

TRQX

00087898927TRLO1

11/09/2019

14:59:12

65

128.8

LSE

00087898925TRLO1

11/09/2019

14:59:12

19

128.8

LSE

00087898929TRLO1

11/09/2019

14:59:12

29

128.8

LSE

00087898930TRLO1

11/09/2019

14:59:12

65

128.8

CHIX

00087898928TRLO1

11/09/2019

14:59:12

65

128.8

BATE

00087898926TRLO1

11/09/2019

14:59:36

69

128.7

BATE

00087898972TRLO1

11/09/2019

15:07:22

738

129.1

CHIX

00087900138TRLO1

11/09/2019

15:10:48

68

128.8

TRQX

00087900652TRLO1

11/09/2019

15:10:48

25

128.8

LSE

00087900651TRLO1

11/09/2019

15:10:48

69

128.7

LSE

00087900653TRLO1

11/09/2019

15:10:48

69

128.8

CHIX

00087900658TRLO1

11/09/2019

15:10:48

5

128.8

BATE

00087900654TRLO1

11/09/2019

15:10:48

863

128.8

BATE

00087900655TRLO1

11/09/2019

15:10:48

5

128.8

BATE

00087900656TRLO1

11/09/2019

15:10:48

12

128.7

BATE

00087900657TRLO1

11/09/2019

15:10:48

505

128.8

BATE

00087900659TRLO1

11/09/2019

15:10:48

727

128.6

BATE

00087900661TRLO1

11/09/2019

15:10:49

600

128.5

LSE

00087900662TRLO1

11/09/2019

15:11:00

600

128.5

TRQX

00087900688TRLO1

11/09/2019

15:11:00

580

128.5

TRQX

00087900691TRLO1

11/09/2019

15:11:00

580

128.5

LSE

00087900689TRLO1

11/09/2019

15:11:00

186

128.5

CHIX

00087900690TRLO1

11/09/2019

15:11:00

601

128.5

BATE

00087900692TRLO1

11/09/2019

15:11:00

219

128.5

BATE

00087900693TRLO1

11/09/2019

15:11:00

362

128.5

BATE

00087900694TRLO1

11/09/2019

15:17:16

556

128.6

BATE

00087901608TRLO1

11/09/2019

15:17:25

581

128.6

CHIX

00087901637TRLO1

11/09/2019

15:17:31

317

128.6

TRQX

00087901643TRLO1

11/09/2019

15:17:31

831

128.6

BATE

00087901644TRLO1

11/09/2019

15:17:36

2

128.6

BATE

00087901651TRLO1

11/09/2019

15:17:40

238

128.6

TRQX

00087901660TRLO1

11/09/2019

15:17:40

318

128.6

LSE

00087901662TRLO1

11/09/2019

15:17:40

238

128.6

CHIX

00087901661TRLO1

11/09/2019

15:17:40

88

128.6

BATE

00087901663TRLO1

11/09/2019

15:26:30

528

128.5

BATE

00087902992TRLO1

11/09/2019

15:27:16

73

128.5

BATE

00087903088TRLO1

11/09/2019

15:27:16

23

128.5

BATE

00087903089TRLO1

11/09/2019

15:27:31

600

128.5

TRQX

00087903112TRLO1

11/09/2019

15:27:31

22

128.5

TRQX

00087903114TRLO1

11/09/2019

15:27:31

145

128.5

TRQX

00087903115TRLO1

11/09/2019

15:27:31

601

128.5

CHIX

00087903111TRLO1

11/09/2019

15:27:31

22

128.5

CHIX

00087903113TRLO1

11/09/2019

15:29:16

383

128.5

TRQX

00087903366TRLO1

11/09/2019

15:29:16

73

128.5

TRQX

00087903369TRLO1

11/09/2019

15:29:16

407

128.5

TRQX

00087903372TRLO1

11/09/2019

15:29:16

794

128.5

TRQX

00087903373TRLO1

11/09/2019

15:29:16

600

128.5

LSE

00087903367TRLO1

11/09/2019

15:29:16

22

128.5

LSE

00087903371TRLO1

11/09/2019

15:29:16

600

128.5

LSE

00087903374TRLO1

11/09/2019

15:29:16

601

128.5

CHIX

00087903370TRLO1

11/09/2019

15:29:16

601

128.5

BATE

00087903368TRLO1

11/09/2019

15:29:26

601

128.5

BATE

00087903398TRLO1

11/09/2019

15:29:26

698

128.5

BATE

00087903399TRLO1

11/09/2019

15:29:27

600

128.5

LSE

00087903400TRLO1

11/09/2019

15:41:48

600

128.7

TRQX

00087905287TRLO1

11/09/2019

15:41:48

601

128.7

LSE

00087905288TRLO1

11/09/2019

15:41:48

901

128.7

CHIX

00087905289TRLO1

11/09/2019

15:41:48

169

128.7

BATE

00087905286TRLO1

11/09/2019

15:41:48

34

128.7

BATE

00087905290TRLO1

11/09/2019

15:41:58

733

128.7

TRQX

00087905327TRLO1

11/09/2019

15:41:58

734

128.7

LSE

00087905328TRLO1

11/09/2019

15:58:42

556

129.3

TRQX

00087907529TRLO1

11/09/2019

15:58:42

556

129.3

CHIX

00087907531TRLO1

11/09/2019

15:58:42

556

129.3

BATE

00087907530TRLO1

11/09/2019

16:03:50

645

129.3

TRQX

00087908274TRLO1

11/09/2019

16:03:50

645

129.3

LSE

00087908273TRLO1

11/09/2019

16:03:50

556

129.3

CHIX

00087908276TRLO1

11/09/2019

16:03:50

556

129.3

BATE

00087908275TRLO1

11/09/2019

16:03:51

645

129.2

TRQX

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11/09/2019

16:03:51

645

129.2

LSE

00087908278TRLO1

11/09/2019

16:03:51

556

129.2

CHIX

00087908280TRLO1

11/09/2019

16:03:51

556

129.2

BATE

00087908279TRLO1

11/09/2019

16:03:53

48

129.2

BATE

00087908282TRLO1

11/09/2019

16:04:00

270

129.2

TRQX

00087908330TRLO1

11/09/2019

16:04:00

105

129.2

LSE

00087908331TRLO1

11/09/2019

16:04:00

166

129.2

LSE

00087908332TRLO1

11/09/2019

16:04:00

271

129.2

CHIX

00087908334TRLO1

11/09/2019

16:04:00

223

129.2

BATE

00087908333TRLO1

11/09/2019

16:04:00

8

129.2

BATE

00087908335TRLO1

11/09/2019

16:04:00

267

129.2

BATE

00087908336TRLO1

11/09/2019

16:05:11

86

129.1

TRQX

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11/09/2019

16:05:11

86

129.1

LSE

00087908479TRLO1

11/09/2019

16:05:11

87

129.1

CHIX

00087908481TRLO1

11/09/2019

16:05:11

74

129.1

BATE

00087908480TRLO1

11/09/2019

16:05:11

14

129.1

BATE

00087908482TRLO1

11/09/2019

16:07:51

274

129.0

TRQX

00087908831TRLO1

11/09/2019

16:07:51

714

129.0

TRQX

00087908833TRLO1

11/09/2019

16:07:51

274

129.0

LSE

00087908832TRLO1

11/09/2019

16:07:51

274

129.0

CHIX

00087908834TRLO1

11/09/2019

16:07:51

275

129.0

BATE

00087908835TRLO1

11/09/2019

16:08:16

1,139

129.0

LSE

00087908877TRLO1

11/09/2019

16:08:16

421

129.0

BATE

00087908878TRLO1

11/09/2019

16:08:18

421

129.0

TRQX

00087908886TRLO1

11/09/2019

16:08:28

23

129.0

TRQX

00087908916TRLO1

11/09/2019

16:08:28

94

129.0

TRQX

00087908917TRLO1

11/09/2019

16:08:28

554

129.0

LSE

00087908915TRLO1

11/09/2019

16:08:28

421

129.0

CHIX

00087908919TRLO1

11/09/2019

16:08:28

72

129.0

BATE

00087908918TRLO1

11/09/2019

16:18:39

600

129.1

TRQX

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11/09/2019

16:18:39

600

129.1

LSE

00087910592TRLO1

11/09/2019

16:18:39

601

129.1

CHIX

00087910594TRLO1

11/09/2019

16:18:39

601

129.1

BATE

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11/09/2019

16:18:45

485

129.0

TRQX

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11/09/2019

16:18:45

600

129.0

LSE

00087910642TRLO1

11/09/2019

16:18:52

431

128.9

CHIX

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11/09/2019

16:24:22

452

129.1

TRQX

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11/09/2019

16:24:22

452

129.1

LSE

00087911792TRLO1

11/09/2019

16:24:22

452

129.1

CHIX

00087911793TRLO1

11/09/2019

16:24:22

453

129.1

BATE

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11/09/2019

16:24:25

1,045

129.0

TRQX

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11/09/2019

16:24:25

452

129.0

LSE

00087911799TRLO1

11/09/2019

16:24:25

452

129.0

CHIX

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11/09/2019

16:24:25

453

129.0

BATE

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11/09/2019

16:24:26

378

128.9

TRQX

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11/09/2019

16:24:26

378

128.9

LSE

00087911805TRLO1

11/09/2019

16:24:26

378

128.9

CHIX

00087911806TRLO1

11/09/2019

16:24:26

378

128.9

BATE

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11/09/2019

16:27:00

168

129.0

TRQX

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11/09/2019

16:27:00

169

129.0

LSE

00087912298TRLO1

11/09/2019

16:27:00

101

129.0

CHIX

00087912297TRLO1

11/09/2019

16:27:00

68

129.0

CHIX

00087912300TRLO1

11/09/2019

16:27:00

169

129.0

BATE

00087912296TRLO1

11/09/2019

16:27:00

189

129.0

BATE

00087912299TRLO1

11/09/2019

16:27:07

574

128.9

BATE

00087912322TRLO1

11/09/2019

16:27:07

284

128.9

BATE

00087912323TRLO1

11/09/2019

16:35:03

1,469

128.8

LSE

00087913487TRLO1

11/09/2019

16:35:03

1,539

128.8

LSE

00087913488TRLO1

11/09/2019

16:35:03

4,529

128.8

LSE

00087913489TRLO1

11/09/2019

16:35:03

15

128.8

LSE

00087913490TRLO1

11/09/2019

16:35:03

448

128.8

LSE

00087913491TRLO1

11/09/2019

16:35:04

4,013

128.8

LSE

00087913478TRLO1

11/09/2019

16:35:04

8,133

128.8

LSE

00087913479TRLO1

11/09/2019

16:35:04

8,137

128.8

LSE

00087913480TRLO1

11/09/2019

16:35:04

8,137

128.8

LSE

00087913482TRLO1

11/09/2019

16:35:04

8,137

128.8

LSE

00087913484TRLO1

 


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