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Stagecoach Group PLC (SGC)

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Thursday 05 September, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 3245L
Stagecoach Group PLC
05 September 2019
 

05 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

04 September 2019

Number of ordinary shares purchased

150,000

Average price paid (p)

127.5908

Highest price paid (p)

128.5000

Lowest price paid (p)

126.2000

 

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 21,062,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 555,187,500.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 05 September 2019 is 555,187,500. 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

04/09/2019

08:06:38

698

126.2

LSE

00087325759TRLO1

04/09/2019

08:06:57

514

126.2

LSE

00087325782TRLO1

04/09/2019

08:21:57

685

127.0

LSE

00087326883TRLO1

04/09/2019

08:29:53

781

127.3

LSE

00087327406TRLO1

04/09/2019

08:30:01

552

127.4

LSE

00087327415TRLO1

04/09/2019

08:30:17

710

127.3

LSE

00087327438TRLO1

04/09/2019

08:30:17

655

127.2

LSE

00087327439TRLO1

04/09/2019

08:38:15

763

127.5

LSE

00087328008TRLO1

04/09/2019

08:38:18

660

127.4

LSE

00087328011TRLO1

04/09/2019

08:46:05

660

127.6

LSE

00087328465TRLO1

04/09/2019

08:50:27

542

127.7

LSE

00087328741TRLO1

04/09/2019

08:53:33

691

127.6

LSE

00087328941TRLO1

04/09/2019

08:54:38

748

127.5

LSE

00087329285TRLO1

04/09/2019

09:20:25

3

127.4

LSE

00087330852TRLO1

04/09/2019

09:20:25

37

127.4

LSE

00087330849TRLO1

04/09/2019

09:20:25

12

127.4

TRQX

00087330850TRLO1

04/09/2019

09:20:25

12

127.4

CHIX

00087330851TRLO1

04/09/2019

09:20:25

13

127.4

BATE

00087330848TRLO1

04/09/2019

09:20:25

757

127.4

BATE

00087330853TRLO1

04/09/2019

09:20:46

65

127.9

LSE

00087330873TRLO1

04/09/2019

09:20:46

276

127.9

TRQX

00087330875TRLO1

04/09/2019

09:20:46

276

127.9

CHIX

00087330872TRLO1

04/09/2019

09:20:46

277

127.9

BATE

00087330874TRLO1

04/09/2019

09:20:47

729

127.8

TRQX

00087330877TRLO1

04/09/2019

09:20:50

570

127.8

LSE

00087330879TRLO1

04/09/2019

09:20:50

409

127.8

TRQX

00087330878TRLO1

04/09/2019

09:20:50

161

127.8

TRQX

00087330880TRLO1

04/09/2019

09:20:50

409

127.8

CHIX

00087330882TRLO1

04/09/2019

09:20:50

161

127.8

CHIX

00087330883TRLO1

04/09/2019

09:20:50

570

127.8

BATE

00087330881TRLO1

04/09/2019

09:20:54

307

127.7

LSE

00087330897TRLO1

04/09/2019

09:20:54

672

127.7

LSE

00087330895TRLO1

04/09/2019

09:20:54

146

127.7

TRQX

00087330896TRLO1

04/09/2019

09:20:54

146

127.7

CHIX

00087330898TRLO1

04/09/2019

09:20:54

146

127.7

BATE

00087330899TRLO1

04/09/2019

09:21:09

754

127.6

LSE

00087330926TRLO1

04/09/2019

09:21:42

148

127.5

LSE

00087330946TRLO1

04/09/2019

09:21:42

116

127.5

TRQX

00087330944TRLO1

04/09/2019

09:21:42

117

127.5

BATE

00087330945TRLO1

04/09/2019

09:23:01

666

128.0

LSE

00087331022TRLO1

04/09/2019

09:23:01

109

128.1

TRQX

00087331020TRLO1

04/09/2019

09:23:01

960

128.0

TRQX

00087331021TRLO1

04/09/2019

09:23:01

109

128.0

BATE

00087331023TRLO1

04/09/2019

09:23:16

570

127.9

LSE

00087331032TRLO1

04/09/2019

09:23:16

570

127.9

TRQX

00087331033TRLO1

04/09/2019

09:23:16

570

127.9

CHIX

00087331034TRLO1

04/09/2019

09:23:16

556

127.9

BATE

00087331031TRLO1

04/09/2019

09:23:16

14

127.9

BATE

00087331035TRLO1

04/09/2019

09:24:32

320

127.8

LSE

00087331150TRLO1

04/09/2019

09:24:32

320

127.8

TRQX

00087331147TRLO1

04/09/2019

09:24:32

320

127.8

CHIX

00087331149TRLO1

04/09/2019

09:24:32

321

127.8

BATE

00087331148TRLO1

04/09/2019

09:24:32

64

127.8

BATE

00087331151TRLO1

04/09/2019

09:33:03

300

127.8

BATE

00087331589TRLO1

04/09/2019

09:33:17

207

127.7

LSE

00087331614TRLO1

04/09/2019

09:33:17

207

127.7

TRQX

00087331612TRLO1

04/09/2019

09:33:17

207

127.7

CHIX

00087331616TRLO1

04/09/2019

09:33:17

412

127.7

BATE

00087331613TRLO1

04/09/2019

09:33:17

144

127.7

BATE

00087331615TRLO1

04/09/2019

09:33:17

63

127.7

BATE

00087331617TRLO1

04/09/2019

09:33:17

421

127.7

BATE

00087331618TRLO1

04/09/2019

09:38:52

140

127.7

LSE

00087331962TRLO1

04/09/2019

09:38:52

140

127.7

TRQX

00087331963TRLO1

04/09/2019

09:38:52

141

127.7

CHIX

00087331965TRLO1

04/09/2019

09:38:52

141

127.7

BATE

00087331964TRLO1

04/09/2019

09:38:52

415

127.7

BATE

00087331966TRLO1

04/09/2019

09:38:52

101

127.7

BATE

00087331967TRLO1

04/09/2019

09:38:52

1,202

127.7

BATE

00087331968TRLO1

04/09/2019

09:42:30

326

127.5

LSE

00087332175TRLO1

04/09/2019

09:42:30

325

127.5

TRQX

00087332176TRLO1

04/09/2019

09:42:30

326

127.5

CHIX

00087332177TRLO1

04/09/2019

09:42:30

65

127.5

BATE

00087332178TRLO1

04/09/2019

09:48:36

144

127.3

LSE

00087332463TRLO1

04/09/2019

09:48:36

144

127.3

TRQX

00087332464TRLO1

04/09/2019

09:48:36

145

127.3

CHIX

00087332465TRLO1

04/09/2019

09:48:36

145

127.3

BATE

00087332466TRLO1

04/09/2019

09:48:40

556

127.2

BATE

00087332468TRLO1

04/09/2019

09:48:40

192

127.2

BATE

00087332469TRLO1

04/09/2019

10:14:11

96

127.1

TRQX

00087334334TRLO1

04/09/2019

10:20:15

94

127.1

BATE

00087334747TRLO1

04/09/2019

10:25:04

171

127.4

LSE

00087335118TRLO1

04/09/2019

10:25:04

75

127.4

TRQX

00087335117TRLO1

04/09/2019

10:25:04

171

127.4

CHIX

00087335120TRLO1

04/09/2019

10:25:04

556

127.4

BATE

00087335119TRLO1

04/09/2019

10:25:04

7

127.4

BATE

00087335121TRLO1

04/09/2019

10:25:22

570

127.2

LSE

00087335145TRLO1

04/09/2019

10:25:22

556

127.2

BATE

00087335146TRLO1

04/09/2019

10:26:05

570

127.2

LSE

00087335189TRLO1

04/09/2019

10:26:05

570

127.2

TRQX

00087335191TRLO1

04/09/2019

10:26:05

570

127.2

CHIX

00087335192TRLO1

04/09/2019

10:26:05

425

127.2

BATE

00087335190TRLO1

04/09/2019

10:32:26

570

127.5

LSE

00087335586TRLO1

04/09/2019

10:32:26

570

127.5

TRQX

00087335585TRLO1

04/09/2019

10:32:26

570

127.5

CHIX

00087335588TRLO1

04/09/2019

10:32:26

556

127.5

BATE

00087335587TRLO1

04/09/2019

10:32:26

14

127.5

BATE

00087335589TRLO1

04/09/2019

10:53:26

570

127.5

LSE

00087336976TRLO1

04/09/2019

10:53:26

570

127.5

TRQX

00087336978TRLO1

04/09/2019

10:53:26

380

127.5

CHIX

00087336979TRLO1

04/09/2019

10:53:26

380

127.5

BATE

00087336977TRLO1

04/09/2019

10:59:14

950

127.5

LSE

00087337458TRLO1

04/09/2019

11:09:44

950

127.6

LSE

00087338218TRLO1

04/09/2019

11:09:44

443

127.6

TRQX

00087338217TRLO1

04/09/2019

11:09:44

443

127.6

CHIX

00087338220TRLO1

04/09/2019

11:09:44

444

127.6

BATE

00087338219TRLO1

04/09/2019

11:09:46

697

127.5

LSE

00087338223TRLO1

04/09/2019

11:09:46

696

127.5

TRQX

00087338222TRLO1

04/09/2019

11:09:50

291

127.4

BATE

00087338227TRLO1

04/09/2019

11:18:39

58

127.4

LSE

00087338862TRLO1

04/09/2019

11:18:39

183

127.4

TRQX

00087338861TRLO1

04/09/2019

11:18:39

108

127.4

TRQX

00087338863TRLO1

04/09/2019

11:18:39

291

127.4

CHIX

00087338864TRLO1

04/09/2019

11:18:39

37

127.4

BATE

00087338865TRLO1

04/09/2019

11:18:47

139

127.3

BATE

00087338869TRLO1

04/09/2019

11:19:56

111

127.2

LSE

00087338927TRLO1

04/09/2019

11:19:56

111

127.2

TRQX

00087338926TRLO1

04/09/2019

11:19:56

111

127.2

CHIX

00087338929TRLO1

04/09/2019

11:19:56

111

127.2

BATE

00087338928TRLO1

04/09/2019

11:19:56

37

127.2

BATE

00087338930TRLO1

04/09/2019

11:43:07

161

127.2

LSE

00087340073TRLO1

04/09/2019

11:43:07

160

127.2

TRQX

00087340074TRLO1

04/09/2019

11:43:07

161

127.2

CHIX

00087340075TRLO1

04/09/2019

11:43:07

161

127.2

BATE

00087340076TRLO1

04/09/2019

11:43:07

300

127.2

BATE

00087340077TRLO1

04/09/2019

11:43:11

121

127.1

LSE

00087340082TRLO1

04/09/2019

11:43:11

120

127.1

TRQX

00087340081TRLO1

04/09/2019

11:43:11

121

127.1

CHIX

00087340084TRLO1

04/09/2019

11:43:11

121

127.1

BATE

00087340083TRLO1

04/09/2019

11:43:11

376

127.1

BATE

00087340085TRLO1

04/09/2019

11:44:25

65

127.0

LSE

00087340124TRLO1

04/09/2019

11:44:25

65

127.0

TRQX

00087340123TRLO1

04/09/2019

11:44:25

66

127.0

CHIX

00087340125TRLO1

04/09/2019

11:44:25

66

127.0

BATE

00087340126TRLO1

04/09/2019

11:44:25

203

127.0

BATE

00087340127TRLO1

04/09/2019

11:44:29

23

126.8

TRQX

00087340132TRLO1

04/09/2019

12:02:19

83

128.5

LSE

00087340997TRLO1

04/09/2019

12:02:19

107

128.5

LSE

00087340996TRLO1

04/09/2019

12:02:19

14

128.5

LSE

00087340995TRLO1

04/09/2019

12:14:19

570

128.0

LSE

00087341803TRLO1

04/09/2019

12:14:19

570

128.0

TRQX

00087341804TRLO1

04/09/2019

12:14:19

570

128.0

CHIX

00087341806TRLO1

04/09/2019

12:14:19

556

128.0

BATE

00087341802TRLO1

04/09/2019

12:14:19

14

128.0

BATE

00087341805TRLO1

04/09/2019

12:19:10

570

127.8

LSE

00087342201TRLO1

04/09/2019

12:19:10

570

127.8

TRQX

00087342198TRLO1

04/09/2019

12:19:10

570

127.8

CHIX

00087342200TRLO1

04/09/2019

12:19:10

570

127.8

BATE

00087342199TRLO1

04/09/2019

12:19:13

570

127.7

CHIX

00087342204TRLO1

04/09/2019

12:19:13

570

127.7

BATE

00087342205TRLO1

04/09/2019

12:26:21

570

127.6

LSE

00087342756TRLO1

04/09/2019

12:26:21

570

127.6

TRQX

00087342755TRLO1

04/09/2019

12:26:21

570

127.6

CHIX

00087342758TRLO1

04/09/2019

12:26:21

570

127.6

BATE

00087342757TRLO1

04/09/2019

12:26:27

570

127.5

LSE

00087342769TRLO1

04/09/2019

12:26:27

204

127.5

TRQX

00087342768TRLO1

04/09/2019

12:26:27

366

127.5

TRQX

00087342771TRLO1

04/09/2019

12:26:27

570

127.5

CHIX

00087342770TRLO1

04/09/2019

12:26:27

556

127.5

BATE

00087342767TRLO1

04/09/2019

12:28:06

570

127.5

LSE

00087342875TRLO1

04/09/2019

12:28:06

570

127.5

BATE

00087342876TRLO1

04/09/2019

12:36:32

156

127.4

LSE

00087343544TRLO1

04/09/2019

12:38:21

166

127.2

TRQX

00087343701TRLO1

04/09/2019

12:53:47

183

127.3

TRQX

00087344802TRLO1

04/09/2019

13:00:14

92

127.3

BATE

00087345235TRLO1

04/09/2019

13:21:19

821

127.6

LSE

00087346716TRLO1

04/09/2019

13:21:20

891

127.2

LSE

00087346724TRLO1

04/09/2019

13:21:20

760

127.3

LSE

00087346721TRLO1

04/09/2019

13:21:20

429

127.4

TRQX

00087346719TRLO1

04/09/2019

13:21:20

1,212

127.4

TRQX

00087346720TRLO1

04/09/2019

13:21:20

760

127.3

CHIX

00087346722TRLO1

04/09/2019

13:21:20

760

127.3

BATE

00087346723TRLO1

04/09/2019

13:21:26

570

127.0

TRQX

00087346746TRLO1

04/09/2019

13:34:30

570

127.3

LSE

00087347674TRLO1

04/09/2019

13:34:30

447

127.3

TRQX

00087347678TRLO1

04/09/2019

13:34:30

570

127.3

CHIX

00087347676TRLO1

04/09/2019

13:34:30

556

127.3

BATE

00087347675TRLO1

04/09/2019

13:34:30

14

127.3

BATE

00087347677TRLO1

04/09/2019

13:34:41

1,140

127.3

LSE

00087347688TRLO1

04/09/2019

13:34:41

380

127.3

BATE

00087347689TRLO1

04/09/2019

13:54:25

542

128.0

LSE

00087349080TRLO1

04/09/2019

13:54:25

542

128.0

TRQX

00087349081TRLO1

04/09/2019

13:54:25

542

128.0

CHIX

00087349083TRLO1

04/09/2019

13:54:25

500

128.1

BATE

00087349079TRLO1

04/09/2019

13:54:25

42

128.1

BATE

00087349082TRLO1

04/09/2019

13:56:38

1,079

127.9

LSE

00087349273TRLO1

04/09/2019

13:56:38

256

127.8

BATE

00087349272TRLO1

04/09/2019

14:00:28

570

127.8

LSE

00087349577TRLO1

04/09/2019

14:00:28

570

127.8

TRQX

00087349576TRLO1

04/09/2019

14:00:28

570

127.8

CHIX

00087349578TRLO1

04/09/2019

14:00:28

314

127.8

BATE

00087349579TRLO1

04/09/2019

14:00:39

698

127.7

LSE

00087349594TRLO1

04/09/2019

14:00:39

698

127.7

TRQX

00087349595TRLO1

04/09/2019

14:02:36

424

127.8

LSE

00087349745TRLO1

04/09/2019

14:02:36

24

127.8

TRQX

00087349744TRLO1

04/09/2019

14:02:36

425

127.8

CHIX

00087349746TRLO1

04/09/2019

14:02:36

425

127.8

BATE

00087349747TRLO1

04/09/2019

14:14:29

35

128.0

BATE

00087350754TRLO1

04/09/2019

14:17:11

570

127.9

LSE

00087350955TRLO1

04/09/2019

14:17:11

570

128.0

LSE

00087350951TRLO1

04/09/2019

14:17:11

570

128.0

TRQX

00087350950TRLO1

04/09/2019

14:17:11

570

128.0

CHIX

00087350953TRLO1

04/09/2019

14:17:11

556

128.0

BATE

00087350952TRLO1

04/09/2019

14:17:11

14

128.0

BATE

00087350954TRLO1

04/09/2019

14:25:17

23

127.9

TRQX

00087351791TRLO1

04/09/2019

14:27:37

408

127.9

LSE

00087352045TRLO1

04/09/2019

14:35:13

909

128.0

LSE

00087353302TRLO1

04/09/2019

14:35:13

385

128.0

TRQX

00087353304TRLO1

04/09/2019

14:35:13

408

128.0

CHIX

00087353305TRLO1

04/09/2019

14:35:13

408

128.0

BATE

00087353303TRLO1

04/09/2019

14:35:40

1,079

127.9

LSE

00087353372TRLO1

04/09/2019

14:35:40

400

127.9

TRQX

00087353371TRLO1

04/09/2019

14:35:40

400

127.9

CHIX

00087353374TRLO1

04/09/2019

14:35:40

401

127.9

BATE

00087353373TRLO1

04/09/2019

14:49:54

52

127.9

LSE

00087355406TRLO1

04/09/2019

14:49:54

688

127.9

LSE

00087355404TRLO1

04/09/2019

14:49:54

739

127.9

TRQX

00087355405TRLO1

04/09/2019

14:49:55

12

127.9

CHIX

00087355407TRLO1

04/09/2019

14:51:07

570

127.8

LSE

00087355590TRLO1

04/09/2019

14:51:07

570

127.8

TRQX

00087355589TRLO1

04/09/2019

14:51:07

570

127.8

CHIX

00087355592TRLO1

04/09/2019

14:51:07

570

127.8

BATE

00087355591TRLO1

04/09/2019

14:51:12

570

127.9

LSE

00087355613TRLO1

04/09/2019

14:51:12

570

127.9

TRQX

00087355612TRLO1

04/09/2019

14:51:12

570

127.9

CHIX

00087355615TRLO1

04/09/2019

14:51:12

570

127.9

BATE

00087355614TRLO1

04/09/2019

14:51:19

570

127.8

LSE

00087355623TRLO1

04/09/2019

14:51:19

570

127.8

TRQX

00087355624TRLO1

04/09/2019

14:51:19

570

127.8

CHIX

00087355626TRLO1

04/09/2019

14:51:19

556

127.8

BATE

00087355625TRLO1

04/09/2019

14:51:19

14

127.8

BATE

00087355627TRLO1

04/09/2019

15:14:51

16

127.9

TRQX

00087359574TRLO1

04/09/2019

15:17:41

892

127.7

LSE

00087360291TRLO1

04/09/2019

15:17:41

521

127.7

LSE

00087360288TRLO1

04/09/2019

15:17:41

521

127.7

TRQX

00087360287TRLO1

04/09/2019

15:17:41

522

127.7

CHIX

00087360290TRLO1

04/09/2019

15:17:41

522

127.7

BATE

00087360289TRLO1

04/09/2019

15:17:44

760

127.6

TRQX

00087360293TRLO1

04/09/2019

15:17:44

760

127.6

CHIX

00087360294TRLO1

04/09/2019

15:17:44

760

127.6

BATE

00087360295TRLO1

04/09/2019

15:20:45

633

127.8

LSE

00087360824TRLO1

04/09/2019

15:20:45

507

127.8

LSE

00087360821TRLO1

04/09/2019

15:20:45

506

127.8

TRQX

00087360823TRLO1

04/09/2019

15:20:45

507

127.8

CHIX

00087360822TRLO1

04/09/2019

15:20:45

556

127.8

BATE

00087360825TRLO1

04/09/2019

15:26:45

570

127.8

LSE

00087362203TRLO1

04/09/2019

15:26:45

265

127.8

TRQX

00087362204TRLO1

04/09/2019

15:26:45

305

127.8

TRQX

00087362205TRLO1

04/09/2019

15:26:45

570

127.8

CHIX

00087362207TRLO1

04/09/2019

15:26:45

556

127.8

BATE

00087362206TRLO1

04/09/2019

15:26:45

14

127.8

BATE

00087362208TRLO1

04/09/2019

15:33:48

570

127.7

LSE

00087364218TRLO1

04/09/2019

15:33:48

570

127.7

TRQX

00087364219TRLO1

04/09/2019

15:33:48

570

127.7

CHIX

00087364221TRLO1

04/09/2019

15:33:48

570

127.7

BATE

00087364220TRLO1

04/09/2019

15:35:57

570

127.6

LSE

00087364786TRLO1

04/09/2019

15:35:57

570

127.6

TRQX

00087364787TRLO1

04/09/2019

15:35:57

570

127.6

CHIX

00087364789TRLO1

04/09/2019

15:35:57

570

127.6

BATE

00087364788TRLO1

04/09/2019

15:48:10

570

127.5

LSE

00087367266TRLO1

04/09/2019

15:48:10

188

127.5

TRQX

00087367265TRLO1

04/09/2019

15:48:10

382

127.5

TRQX

00087367267TRLO1

04/09/2019

15:48:10

570

127.5

CHIX

00087367269TRLO1

04/09/2019

15:48:10

570

127.5

BATE

00087367268TRLO1

04/09/2019

15:48:16

507

127.4

LSE

00087367290TRLO1

04/09/2019

15:48:16

556

127.4

BATE

00087367291TRLO1

04/09/2019

15:48:16

14

127.4

BATE

00087367292TRLO1

04/09/2019

15:48:16

792

127.4

BATE

00087367293TRLO1

04/09/2019

15:48:33

2

127.4

TRQX

00087367341TRLO1

04/09/2019

15:49:52

15

127.4

BATE

00087367629TRLO1

04/09/2019

15:50:12

99

127.4

TRQX

00087367683TRLO1

04/09/2019

15:52:00

102

127.4

TRQX

00087368108TRLO1

04/09/2019

15:53:03

99

127.4

TRQX

00087368314TRLO1

04/09/2019

15:56:04

63

127.4

LSE

00087369009TRLO1

04/09/2019

15:56:04

268

127.4

TRQX

00087369007TRLO1

04/09/2019

15:56:04

159

127.4

TRQX

00087369011TRLO1

04/09/2019

15:56:04

464

127.4

TRQX

00087369012TRLO1

04/09/2019

15:56:04

570

127.4

CHIX

00087369010TRLO1

04/09/2019

15:56:04

256

127.4

BATE

00087369008TRLO1

04/09/2019

15:56:08

176

127.3

TRQX

00087369024TRLO1

04/09/2019

15:56:44

115

127.3

BATE

00087369185TRLO1

04/09/2019

16:00:19

231

127.3

LSE

00087369998TRLO1

04/09/2019

16:00:19

231

127.3

CHIX

00087369999TRLO1

04/09/2019

16:00:19

556

127.3

BATE

00087370000TRLO1

04/09/2019

16:00:19

62

127.3

BATE

00087370001TRLO1

04/09/2019

16:02:26

288

127.3

TRQX

00087370578TRLO1

04/09/2019

16:04:19

92

127.3

TRQX

00087371009TRLO1

04/09/2019

16:04:19

23

127.3

TRQX

00087371010TRLO1

04/09/2019

16:05:09

166

127.3

BATE

00087371181TRLO1

04/09/2019

16:08:09

380

127.3

LSE

00087371830TRLO1

04/09/2019

16:08:09

35

127.3

TRQX

00087371827TRLO1

04/09/2019

16:08:09

18

127.3

TRQX

00087371828TRLO1

04/09/2019

16:08:09

5

127.3

TRQX

00087371829TRLO1

04/09/2019

16:08:09

33

127.3

TRQX

00087371831TRLO1

04/09/2019

16:08:09

112

127.3

CHIX

00087371834TRLO1

04/09/2019

16:08:09

215

127.3

BATE

00087371832TRLO1

04/09/2019

16:08:09

7

127.3

BATE

00087371833TRLO1

04/09/2019

16:16:29

183

127.3

TRQX

00087373909TRLO1

04/09/2019

16:20:27

201

127.4

LSE

00087375012TRLO1

04/09/2019

16:20:27

86

127.4

BATE

00087375011TRLO1

04/09/2019

16:20:27

116

127.4

BATE

00087375013TRLO1

04/09/2019

16:24:35

570

127.4

LSE

00087375871TRLO1

04/09/2019

16:24:35

255

127.4

LSE

00087375870TRLO1

04/09/2019

16:24:35

1,400

127.4

LSE

00087375867TRLO1

04/09/2019

16:24:35

570

127.4

CHIX

00087375869TRLO1

04/09/2019

16:24:35

556

127.4

BATE

00087375868TRLO1

04/09/2019

16:24:35

14

127.4

BATE

00087375872TRLO1

04/09/2019

16:24:38

570

127.4

TRQX

00087375914TRLO1

04/09/2019

16:24:38

512

127.4

CHIX

00087375915TRLO1

04/09/2019

16:24:42

614

127.4

CHIX

00087375931TRLO1

04/09/2019

16:25:30

102

127.3

TRQX

00087376109TRLO1

04/09/2019

16:26:02

97

127.3

TRQX

00087376237TRLO1

04/09/2019

16:27:04

101

127.3

TRQX

00087376600TRLO1

04/09/2019

16:29:00

54

127.4

TRQX

00087377098TRLO1

04/09/2019

16:29:00

95

127.4

BATE

00087377099TRLO1

04/09/2019

16:29:45

555

127.4

LSE

00087377414TRLO1

04/09/2019

16:29:45

201

127.4

TRQX

00087377411TRLO1

04/09/2019

16:29:45

914

127.4

CHIX

00087377413TRLO1

04/09/2019

16:29:45

269

127.4

BATE

00087377412TRLO1

04/09/2019

16:29:45

192

127.4

BATE

00087377415TRLO1

04/09/2019

16:29:56

158

127.3

CHIX

00087377510TRLO1

04/09/2019

16:35:01

352

127.6

LSE

00087377697TRLO1

04/09/2019

16:35:01

571

127.6

LSE

00087377696TRLO1

04/09/2019

16:35:01

989

127.6

LSE

00087377695TRLO1

04/09/2019

16:35:01

1,458

127.6

LSE

00087377694TRLO1

04/09/2019

16:35:01

2,348

127.6

LSE

00087377693TRLO1

04/09/2019

16:35:01

4,678

127.6

LSE

00087377692TRLO1

04/09/2019

16:35:01

477

127.6

LSE

00087377691TRLO1

04/09/2019

16:35:01

5,155

127.6

LSE

00087377690TRLO1

04/09/2019

16:35:01

1,583

127.6

LSE

00087377689TRLO1

04/09/2019

16:35:01

3,572

127.6

LSE

00087377688TRLO1

04/09/2019

16:35:01

5,155

127.6

LSE

00087377687TRLO1

 


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