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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 : 4250L
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

05 September 2019

Number of ordinary shares purchased

157,000

Average price paid (p)

127.3092

Highest price paid (p)

128.4000

Lowest price paid (p)

125.6000

 

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 21,219,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,880,500.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 05 September 2019 is 554,880,500. 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

05/09/2019

08:18:34

2

126.1

LSE

00087386719TRLO1

05/09/2019

08:26:53

1

126.6

CHIX

00087387364TRLO1

05/09/2019

08:34:16

148

126.6

TRQX

00087387941TRLO1

05/09/2019

08:34:16

148

126.6

LSE

00087387942TRLO1

05/09/2019

08:34:16

148

126.6

CHIX

00087387943TRLO1

05/09/2019

08:34:16

149

126.6

BATE

00087387944TRLO1

05/09/2019

08:34:20

128

126.4

BATE

00087387949TRLO1

05/09/2019

08:42:22

150

126.4

LSE

00087388545TRLO1

05/09/2019

08:42:22

149

126.4

TRQX

00087388546TRLO1

05/09/2019

08:42:22

150

126.4

CHIX

00087388547TRLO1

05/09/2019

08:42:22

150

126.4

BATE

00087388548TRLO1

05/09/2019

08:42:22

65

126.4

BATE

00087388549TRLO1

05/09/2019

08:42:50

204

126.5

LSE

00087388567TRLO1

05/09/2019

08:42:50

204

126.5

TRQX

00087388568TRLO1

05/09/2019

08:42:50

204

126.5

CHIX

00087388569TRLO1

05/09/2019

08:42:50

205

126.5

BATE

00087388570TRLO1

05/09/2019

08:42:50

58

126.5

BATE

00087388571TRLO1

05/09/2019

09:03:58

169

126.9

TRQX

00087389671TRLO1

05/09/2019

09:03:58

169

126.9

LSE

00087389672TRLO1

05/09/2019

09:03:58

170

126.9

CHIX

00087389673TRLO1

05/09/2019

09:03:58

170

126.9

BATE

00087389674TRLO1

05/09/2019

09:05:09

172

126.9

TRQX

00087389720TRLO1

05/09/2019

09:05:09

173

126.9

BATE

00087389721TRLO1

05/09/2019

09:05:10

173

126.9

LSE

00087389722TRLO1

05/09/2019

09:05:10

173

126.9

CHIX

00087389723TRLO1

05/09/2019

09:11:55

815

127.3

LSE

00087390061TRLO1

05/09/2019

09:11:55

86

127.3

TRQX

00087390062TRLO1

05/09/2019

09:11:55

33

127.3

CHIX

00087390063TRLO1

05/09/2019

09:11:55

34

127.3

BATE

00087390064TRLO1

05/09/2019

09:11:55

87

127.3

LSE

00087390065TRLO1

05/09/2019

09:11:55

87

127.3

CHIX

00087390066TRLO1

05/09/2019

09:23:49

314

126.8

CHIX

00087390743TRLO1

05/09/2019

09:23:51

378

126.7

LSE

00087390745TRLO1

05/09/2019

09:23:51

378

126.7

TRQX

00087390746TRLO1

05/09/2019

09:23:51

378

126.7

CHIX

00087390747TRLO1

05/09/2019

09:23:51

379

126.7

BATE

00087390748TRLO1

05/09/2019

09:24:23

129

126.4

TRQX

00087390775TRLO1

05/09/2019

09:24:23

130

126.4

LSE

00087390776TRLO1

05/09/2019

09:24:23

130

126.4

BATE

00087390777TRLO1

05/09/2019

09:24:23

130

126.4

CHIX

00087390778TRLO1

05/09/2019

09:27:30

56

126.5

BATE

00087390988TRLO1

05/09/2019

09:27:33

236

126.4

TRQX

00087390995TRLO1

05/09/2019

09:27:33

237

126.4

BATE

00087390996TRLO1

05/09/2019

09:27:33

236

126.4

LSE

00087390997TRLO1

05/09/2019

09:27:33

237

126.4

CHIX

00087390998TRLO1

05/09/2019

09:27:33

69

126.4

BATE

00087390999TRLO1

05/09/2019

09:29:55

50

126.3

TRQX

00087391156TRLO1

05/09/2019

09:29:55

51

126.3

BATE

00087391157TRLO1

05/09/2019

09:29:55

51

126.3

LSE

00087391158TRLO1

05/09/2019

09:29:55

51

126.3

CHIX

00087391159TRLO1

05/09/2019

09:30:00

256

126.4

BATE

00087391173TRLO1

05/09/2019

09:30:00

255

126.4

LSE

00087391174TRLO1

05/09/2019

09:30:00

255

126.4

CHIX

00087391175TRLO1

05/09/2019

09:30:00

255

126.4

TRQX

00087391176TRLO1

05/09/2019

09:40:14

225

126.4

TRQX

00087391733TRLO1

05/09/2019

09:40:14

405

126.4

LSE

00087391734TRLO1

05/09/2019

09:40:14

180

126.4

TRQX

00087391735TRLO1

05/09/2019

09:40:14

405

126.4

CHIX

00087391736TRLO1

05/09/2019

09:40:14

406

126.4

BATE

00087391737TRLO1

05/09/2019

09:40:14

486

126.3

LSE

00087391738TRLO1

05/09/2019

09:40:16

285

126.4

LSE

00087391742TRLO1

05/09/2019

09:40:57

165

126.3

TRQX

00087391792TRLO1

05/09/2019

09:40:57

166

126.3

LSE

00087391793TRLO1

05/09/2019

09:40:57

233

126.3

LSE

00087391794TRLO1

05/09/2019

09:40:57

166

126.3

BATE

00087391795TRLO1

05/09/2019

09:40:57

166

126.3

CHIX

00087391796TRLO1

05/09/2019

09:40:57

33

126.3

LSE

00087391797TRLO1

05/09/2019

09:53:24

369

126.0

TRQX

00087392401TRLO1

05/09/2019

09:53:24

370

126.0

LSE

00087392402TRLO1

05/09/2019

09:53:24

370

126.0

CHIX

00087392403TRLO1

05/09/2019

09:53:24

370

126.0

BATE

00087392404TRLO1

05/09/2019

09:55:11

315

125.8

CHIX

00087392482TRLO1

05/09/2019

09:55:11

315

125.8

BATE

00087392483TRLO1

05/09/2019

09:55:11

315

125.8

LSE

00087392484TRLO1

05/09/2019

09:55:20

577

125.7

TRQX

00087392493TRLO1

05/09/2019

09:55:20

578

125.7

CHIX

00087392494TRLO1

05/09/2019

09:55:20

578

125.7

BATE

00087392495TRLO1

05/09/2019

09:55:20

577

125.7

LSE

00087392496TRLO1

05/09/2019

09:55:29

577

125.7

TRQX

00087392529TRLO1

05/09/2019

09:55:29

577

125.7

LSE

00087392530TRLO1

05/09/2019

09:55:29

578

125.7

BATE

00087392531TRLO1

05/09/2019

09:55:29

578

125.7

CHIX

00087392532TRLO1

05/09/2019

09:56:59

164

125.6

BATE

00087392605TRLO1

05/09/2019

09:56:59

577

125.6

LSE

00087392606TRLO1

05/09/2019

10:06:54

243

125.7

TRQX

00087393149TRLO1

05/09/2019

10:06:54

244

125.7

LSE

00087393150TRLO1

05/09/2019

10:06:54

244

125.7

BATE

00087393151TRLO1

05/09/2019

10:06:54

244

125.7

CHIX

00087393152TRLO1

05/09/2019

10:15:34

577

125.8

TRQX

00087393658TRLO1

05/09/2019

10:15:34

577

125.8

LSE

00087393659TRLO1

05/09/2019

10:15:34

578

125.8

CHIX

00087393660TRLO1

05/09/2019

10:15:34

556

125.8

BATE

00087393661TRLO1

05/09/2019

10:15:34

22

125.8

BATE

00087393662TRLO1

05/09/2019

10:30:05

556

126.5

BATE

00087394435TRLO1

05/09/2019

10:30:05

577

126.5

LSE

00087394436TRLO1

05/09/2019

10:30:05

577

126.5

TRQX

00087394437TRLO1

05/09/2019

10:30:05

578

126.5

CHIX

00087394438TRLO1

05/09/2019

10:33:32

577

126.5

TRQX

00087394690TRLO1

05/09/2019

10:33:32

577

126.5

LSE

00087394691TRLO1

05/09/2019

10:33:32

578

126.5

CHIX

00087394692TRLO1

05/09/2019

10:33:32

556

126.5

BATE

00087394693TRLO1

05/09/2019

10:33:32

22

126.5

BATE

00087394694TRLO1

05/09/2019

10:38:47

502

127.1

TRQX

00087395065TRLO1

05/09/2019

10:38:47

577

127.1

LSE

00087395066TRLO1

05/09/2019

10:38:47

578

127.1

BATE

00087395067TRLO1

05/09/2019

10:38:47

75

127.1

TRQX

00087395068TRLO1

05/09/2019

10:38:47

578

127.1

CHIX

00087395069TRLO1

05/09/2019

11:14:33

248

127.3

TRQX

00087401859TRLO1

05/09/2019

11:14:33

248

127.3

LSE

00087401860TRLO1

05/09/2019

11:14:33

248

127.3

CHIX

00087401861TRLO1

05/09/2019

11:14:33

249

127.3

BATE

00087401862TRLO1

05/09/2019

11:18:14

352

127.3

LSE

00087402467TRLO1

05/09/2019

11:18:14

352

127.3

TRQX

00087402468TRLO1

05/09/2019

11:18:14

353

127.3

BATE

00087402469TRLO1

05/09/2019

11:18:14

352

127.3

CHIX

00087402470TRLO1

05/09/2019

11:26:51

137

127.3

LSE

00087403794TRLO1

05/09/2019

11:26:51

54

127.3

CHIX

00087403795TRLO1

05/09/2019

11:26:51

138

127.3

BATE

00087403796TRLO1

05/09/2019

11:26:51

137

127.3

TRQX

00087403797TRLO1

05/09/2019

11:26:51

138

127.3

CHIX

00087403798TRLO1

05/09/2019

11:48:04

21

127.6

TRQX

00087406181TRLO1

05/09/2019

11:48:17

690

127.8

BATE

00087406200TRLO1

05/09/2019

11:48:17

577

127.6

TRQX

00087406201TRLO1

05/09/2019

11:48:22

1,733

127.5

TRQX

00087406216TRLO1

05/09/2019

11:48:22

770

127.5

LSE

00087406217TRLO1

05/09/2019

11:48:22

770

127.5

CHIX

00087406218TRLO1

05/09/2019

11:48:22

770

127.5

BATE

00087406219TRLO1

05/09/2019

11:48:34

530

127.5

TRQX

00087406241TRLO1

05/09/2019

11:48:34

47

127.5

TRQX

00087406242TRLO1

05/09/2019

11:48:34

577

127.4

LSE

00087406243TRLO1

05/09/2019

11:48:34

578

127.4

CHIX

00087406244TRLO1

05/09/2019

11:48:34

578

127.4

BATE

00087406245TRLO1

05/09/2019

11:49:50

577

127.7

TRQX

00087406371TRLO1

05/09/2019

11:49:50

476

127.7

CHIX

00087406372TRLO1

05/09/2019

11:49:50

577

127.7

LSE

00087406373TRLO1

05/09/2019

11:49:50

578

127.7

BATE

00087406374TRLO1

05/09/2019

11:49:50

102

127.7

CHIX

00087406375TRLO1

05/09/2019

11:58:41

577

127.8

TRQX

00087407407TRLO1

05/09/2019

11:58:41

577

127.8

LSE

00087407408TRLO1

05/09/2019

11:58:41

578

127.8

CHIX

00087407409TRLO1

05/09/2019

11:58:41

578

127.8

BATE

00087407410TRLO1

05/09/2019

11:58:41

1,100

127.7

LSE

00087407411TRLO1

05/09/2019

11:58:41

577

127.7

TRQX

00087407412TRLO1

05/09/2019

11:58:41

577

127.7

LSE

00087407413TRLO1

05/09/2019

12:02:05

39

128.0

LSE

00087407646TRLO1

05/09/2019

12:02:05

12

128.0

LSE

00087407647TRLO1

05/09/2019

12:06:21

741

127.7

LSE

00087408112TRLO1

05/09/2019

12:06:21

1,569

127.7

LSE

00087408113TRLO1

05/09/2019

12:11:32

578

127.6

BATE

00087408488TRLO1

05/09/2019

12:13:22

577

127.6

TRQX

00087408590TRLO1

05/09/2019

12:13:22

577

127.6

LSE

00087408591TRLO1

05/09/2019

12:13:22

578

127.6

CHIX

00087408592TRLO1

05/09/2019

12:18:24

26

127.6

TRQX

00087408957TRLO1

05/09/2019

12:18:24

556

127.6

BATE

00087408958TRLO1

05/09/2019

12:18:24

551

127.6

TRQX

00087408959TRLO1

05/09/2019

12:18:24

578

127.6

CHIX

00087408960TRLO1

05/09/2019

12:18:24

22

127.6

BATE

00087408961TRLO1

05/09/2019

12:18:24

577

127.6

LSE

00087408962TRLO1

05/09/2019

12:18:28

1,133

127.6

TRQX

00087408982TRLO1

05/09/2019

12:18:28

392

127.6

LSE

00087408983TRLO1

05/09/2019

12:18:28

392

127.6

CHIX

00087408984TRLO1

05/09/2019

12:18:28

393

127.6

BATE

00087408985TRLO1

05/09/2019

12:26:43

392

127.6

LSE

00087409582TRLO1

05/09/2019

12:26:43

1,133

127.6

TRQX

00087409583TRLO1

05/09/2019

12:26:43

393

127.6

BATE

00087409584TRLO1

05/09/2019

12:26:43

392

127.6

CHIX

00087409585TRLO1

05/09/2019

12:29:29

762

127.6

TRQX

00087409856TRLO1

05/09/2019

12:29:29

763

127.6

LSE

00087409857TRLO1

05/09/2019

12:36:03

577

127.5

TRQX

00087410391TRLO1

05/09/2019

12:36:03

577

127.5

LSE

00087410392TRLO1

05/09/2019

12:36:03

578

127.5

CHIX

00087410393TRLO1

05/09/2019

12:36:03

578

127.5

BATE

00087410394TRLO1

05/09/2019

12:36:31

577

127.4

TRQX

00087410433TRLO1

05/09/2019

12:36:31

578

127.4

CHIX

00087410434TRLO1

05/09/2019

12:36:31

578

127.4

BATE

00087410435TRLO1

05/09/2019

12:36:31

577

127.4

LSE

00087410436TRLO1

05/09/2019

12:39:53

556

127.6

BATE

00087410645TRLO1

05/09/2019

12:39:53

577

127.6

LSE

00087410646TRLO1

05/09/2019

12:39:53

578

127.6

CHIX

00087410647TRLO1

05/09/2019

12:39:53

22

127.6

BATE

00087410648TRLO1

05/09/2019

12:47:41

577

127.6

TRQX

00087411126TRLO1

05/09/2019

12:47:41

577

127.6

LSE

00087411127TRLO1

05/09/2019

12:47:41

578

127.6

CHIX

00087411128TRLO1

05/09/2019

12:47:41

578

127.6

BATE

00087411129TRLO1

05/09/2019

12:52:28

577

127.5

TRQX

00087411523TRLO1

05/09/2019

12:52:28

577

127.5

LSE

00087411524TRLO1

05/09/2019

12:52:28

578

127.5

CHIX

00087411525TRLO1

05/09/2019

12:52:28

578

127.5

BATE

00087411526TRLO1

05/09/2019

12:56:24

412

127.6

TRQX

00087411743TRLO1

05/09/2019

12:56:24

320

127.6

BATE

00087411744TRLO1

05/09/2019

12:56:24

320

127.6

CHIX

00087411745TRLO1

05/09/2019

12:56:24

412

127.6

LSE

00087411746TRLO1

05/09/2019

12:57:26

238

127.5

LSE

00087411822TRLO1

05/09/2019

12:57:26

238

127.5

TRQX

00087411823TRLO1

05/09/2019

12:57:26

238

127.5

BATE

00087411824TRLO1

05/09/2019

13:02:32

18

127.5

CHIX

00087412032TRLO1

05/09/2019

13:02:32

95

127.5

LSE

00087412033TRLO1

05/09/2019

13:02:32

96

127.5

BATE

00087412034TRLO1

05/09/2019

13:13:50

388

127.8

TRQX

00087412965TRLO1

05/09/2019

13:13:50

389

127.8

LSE

00087412966TRLO1

05/09/2019

13:13:50

389

127.8

CHIX

00087412967TRLO1

05/09/2019

13:13:50

389

127.8

BATE

00087412968TRLO1

05/09/2019

13:29:23

295

128.0

TRQX

00087414104TRLO1

05/09/2019

13:29:23

363

128.0

BATE

00087414105TRLO1

05/09/2019

13:29:23

362

128.0

CHIX

00087414106TRLO1

05/09/2019

13:29:23

67

128.0

TRQX

00087414107TRLO1

05/09/2019

13:29:23

362

128.0

LSE

00087414108TRLO1

05/09/2019

13:29:56

442

127.8

BATE

00087414169TRLO1

05/09/2019

13:30:47

353

128.1

TRQX

00087414258TRLO1

05/09/2019

13:30:47

353

128.1

LSE

00087414259TRLO1

05/09/2019

13:30:47

353

128.1

CHIX

00087414260TRLO1

05/09/2019

13:30:47

353

128.1

BATE

00087414261TRLO1

05/09/2019

13:31:43

1,251

128.2

TRQX

00087414321TRLO1

05/09/2019

13:31:43

266

128.2

LSE

00087414322TRLO1

05/09/2019

13:31:43

266

128.2

BATE

00087414323TRLO1

05/09/2019

13:31:43

266

128.2

CHIX

00087414324TRLO1

05/09/2019

13:36:17

1,173

128.1

TRQX

00087414660TRLO1

05/09/2019

13:36:17

1

128.1

LSE

00087414661TRLO1

05/09/2019

13:36:17

2

128.1

BATE

00087414662TRLO1

05/09/2019

13:36:17

3

128.1

CHIX

00087414663TRLO1

05/09/2019

13:36:17

1

128.1

CHIX

00087414664TRLO1

05/09/2019

13:36:17

235

128.1

CHIX

00087414665TRLO1

05/09/2019

13:53:21

22

128.2

LSE

00087416380TRLO1

05/09/2019

13:53:21

748

128.2

CHIX

00087416381TRLO1

05/09/2019

13:53:21

22

128.2

BATE

00087416382TRLO1

05/09/2019

13:56:10

374

128.4

LSE

00087416724TRLO1

05/09/2019

13:56:10

373

128.4

TRQX

00087416725TRLO1

05/09/2019

13:56:10

374

128.4

CHIX

00087416726TRLO1

05/09/2019

13:56:10

374

128.4

BATE

00087416727TRLO1

05/09/2019

13:58:22

577

128.2

TRQX

00087416985TRLO1

05/09/2019

13:58:22

577

128.2

LSE

00087416986TRLO1

05/09/2019

13:58:22

578

128.2

CHIX

00087416987TRLO1

05/09/2019

13:58:22

556

128.2

BATE

00087416988TRLO1

05/09/2019

13:58:22

22

128.2

BATE

00087416989TRLO1

05/09/2019

13:59:08

577

128.1

LSE

00087417094TRLO1

05/09/2019

13:59:08

577

128.1

TRQX

00087417095TRLO1

05/09/2019

13:59:08

32

128.1

CHIX

00087417096TRLO1

05/09/2019

13:59:08

32

128.1

BATE

00087417097TRLO1

05/09/2019

13:59:08

115

128.1

BATE

00087417098TRLO1

05/09/2019

14:00:43

162

128.0

TRQX

00087417413TRLO1

05/09/2019

14:00:43

162

128.0

LSE

00087417414TRLO1

05/09/2019

14:00:43

162

128.0

CHIX

00087417415TRLO1

05/09/2019

14:00:43

5

128.0

BATE

00087417416TRLO1

05/09/2019

14:00:43

162

128.0

BATE

00087417417TRLO1

05/09/2019

14:00:43

335

128.0

BATE

00087417418TRLO1

05/09/2019

14:00:44

577

127.9

LSE

00087417430TRLO1

05/09/2019

14:00:44

577

127.9

TRQX

00087417431TRLO1

05/09/2019

14:00:44

578

127.9

CHIX

00087417432TRLO1

05/09/2019

14:00:44

556

127.9

BATE

00087417433TRLO1

05/09/2019

14:00:44

22

127.9

BATE

00087417434TRLO1

05/09/2019

14:01:49

368

127.7

TRQX

00087417548TRLO1

05/09/2019

14:01:49

369

127.7

LSE

00087417549TRLO1

05/09/2019

14:01:49

369

127.7

BATE

00087417550TRLO1

05/09/2019

14:01:49

369

127.7

CHIX

00087417551TRLO1

05/09/2019

14:32:55

15

127.4

BATE

00087422866TRLO1

05/09/2019

14:32:55

15

127.4

TRQX

00087422867TRLO1

05/09/2019

14:32:55

15

127.3

LSE

00087422864TRLO1

05/09/2019

14:32:55

15

127.3

CHIX

00087422865TRLO1

05/09/2019

14:36:50

441

127.5

BATE

00087424029TRLO1

05/09/2019

14:36:50

441

127.5

TRQX

00087424030TRLO1

05/09/2019

14:36:56

88

127.5

BATE

00087424059TRLO1

05/09/2019

14:37:06

24

127.5

CHIX

00087424083TRLO1

05/09/2019

14:37:26

417

127.5

CHIX

00087424181TRLO1

05/09/2019

14:37:26

5

127.5

BATE

00087424182TRLO1

05/09/2019

14:37:26

441

127.5

LSE

00087424183TRLO1

05/09/2019

14:37:26

307

127.5

TRQX

00087424184TRLO1

05/09/2019

14:37:26

17

127.5

TRQX

00087424185TRLO1

05/09/2019

14:44:59

376

127.8

BATE

00087425648TRLO1

05/09/2019

14:46:20

351

127.8

BATE

00087425979TRLO1

05/09/2019

14:46:20

70

127.8

BATE

00087425980TRLO1

05/09/2019

14:48:04

14

127.8

BATE

00087426264TRLO1

05/09/2019

14:48:04

3

127.8

BATE

00087426265TRLO1

05/09/2019

14:56:08

350

127.9

CHIX

00087427276TRLO1

05/09/2019

14:58:27

490

127.9

BATE

00087427682TRLO1

05/09/2019

14:58:27

501

127.9

LSE

00087427683TRLO1

05/09/2019

14:58:27

501

127.9

TRQX

00087427684TRLO1

05/09/2019

14:58:27

12

127.9

BATE

00087427685TRLO1

05/09/2019

14:58:27

502

127.9

CHIX

00087427686TRLO1

05/09/2019

15:00:00

197

128.1

BATE

00087427985TRLO1

05/09/2019

15:00:00

196

128.1

TRQX

00087427986TRLO1

05/09/2019

15:00:02

1,295

128.0

LSE

00087428002TRLO1

05/09/2019

15:00:02

196

128.0

CHIX

00087428003TRLO1

05/09/2019

15:00:17

704

127.8

TRQX

00087428072TRLO1

05/09/2019

15:00:17

556

127.8

BATE

00087428073TRLO1

05/09/2019

15:00:17

942

127.8

LSE

00087428074TRLO1

05/09/2019

15:00:17

705

127.8

LSE

00087428075TRLO1

05/09/2019

15:00:17

149

127.8

BATE

00087428076TRLO1

05/09/2019

15:14:44

761

127.9

CHIX

00087430430TRLO1

05/09/2019

15:20:50

728

127.8

TRQX

00087431714TRLO1

05/09/2019

15:20:50

4

127.8

LSE

00087431715TRLO1

05/09/2019

15:20:50

728

127.8

CHIX

00087431716TRLO1

05/09/2019

15:20:50

8

127.8

LSE

00087431717TRLO1

05/09/2019

15:20:50

817

127.8

LSE

00087431718TRLO1

05/09/2019

15:20:52

791

127.8

TRQX

00087431720TRLO1

05/09/2019

15:20:52

84

127.8

BATE

00087431721TRLO1

05/09/2019

15:20:52

707

127.8

BATE

00087431722TRLO1

05/09/2019

15:23:38

1,054

127.9

LSE

00087432094TRLO1

05/09/2019

15:23:38

577

127.8

TRQX

00087432088TRLO1

05/09/2019

15:23:38

577

127.8

LSE

00087432090TRLO1

05/09/2019

15:23:38

556

127.8

BATE

00087432091TRLO1

05/09/2019

15:23:38

578

127.8

CHIX

00087432092TRLO1

05/09/2019

15:23:38

22

127.8

BATE

00087432093TRLO1

05/09/2019

15:23:38

1,154

127.8

TRQX

00087432100TRLO1

05/09/2019

15:23:52

577

127.7

TRQX

00087432117TRLO1

05/09/2019

15:23:52

556

127.7

BATE

00087432118TRLO1

05/09/2019

15:23:52

578

127.7

CHIX

00087432119TRLO1

05/09/2019

15:23:52

577

127.7

LSE

00087432120TRLO1

05/09/2019

15:23:52

22

127.7

BATE

00087432121TRLO1

05/09/2019

15:36:38

392

127.6

LSE

00087434562TRLO1

05/09/2019

15:36:38

393

127.6

BATE

00087434563TRLO1

05/09/2019

15:36:38

392

127.6

CHIX

00087434564TRLO1

05/09/2019

15:36:38

1,133

127.6

TRQX

00087434565TRLO1

05/09/2019

15:36:39

393

127.5

BATE

00087434566TRLO1

05/09/2019

15:36:39

392

127.5

LSE

00087434569TRLO1

05/09/2019

15:47:18

577

127.3

TRQX

00087436157TRLO1

05/09/2019

15:47:18

577

127.3

LSE

00087436158TRLO1

05/09/2019

15:47:18

578

127.3

CHIX

00087436159TRLO1

05/09/2019

15:47:18

578

127.3

BATE

00087436160TRLO1

05/09/2019

15:48:01

577

127.2

TRQX

00087436263TRLO1

05/09/2019

15:48:01

578

127.2

BATE

00087436264TRLO1

05/09/2019

15:48:01

577

127.2

LSE

00087436265TRLO1

05/09/2019

15:48:01

578

127.2

CHIX

00087436266TRLO1

05/09/2019

15:48:02

42

127.1

TRQX

00087436267TRLO1

05/09/2019

15:48:02

535

127.1

TRQX

00087436268TRLO1

05/09/2019

15:48:02

578

127.1

BATE

00087436269TRLO1

05/09/2019

15:50:14

577

127.1

TRQX

00087436722TRLO1

05/09/2019

15:50:14

577

127.1

LSE

00087436723TRLO1

05/09/2019

15:50:14

578

127.1

CHIX

00087436724TRLO1

05/09/2019

15:50:14

578

127.1

BATE

00087436725TRLO1

05/09/2019

15:53:36

577

127.1

TRQX

00087437286TRLO1

05/09/2019

15:53:36

556

127.1

BATE

00087437287TRLO1

05/09/2019

15:53:36

577

127.1

LSE

00087437288TRLO1

05/09/2019

15:53:36

578

127.1

CHIX

00087437289TRLO1

05/09/2019

15:53:36

22

127.1

BATE

00087437290TRLO1

05/09/2019

16:05:05

577

127.3

TRQX

00087439530TRLO1

05/09/2019

16:05:05

577

127.3

LSE

00087439531TRLO1

05/09/2019

16:05:05

578

127.3

CHIX

00087439532TRLO1

05/09/2019

16:05:05

578

127.3

BATE

00087439533TRLO1

05/09/2019

16:14:57

85

127.5

TRQX

00087441200TRLO1

05/09/2019

16:16:27

492

127.5

TRQX

00087441627TRLO1

05/09/2019

16:16:27

577

127.5

LSE

00087441628TRLO1

05/09/2019

16:16:27

578

127.5

CHIX

00087441629TRLO1

05/09/2019

16:16:27

578

127.5

BATE

00087441630TRLO1

05/09/2019

16:17:11

578

127.5

CHIX

00087441923TRLO1

05/09/2019

16:17:11

577

127.5

LSE

00087441924TRLO1

05/09/2019

16:17:11

578

127.5

BATE

00087441925TRLO1

05/09/2019

16:17:11

577

127.5

TRQX

00087441926TRLO1

05/09/2019

16:22:21

577

127.5

LSE

00087443407TRLO1

05/09/2019

16:22:21

577

127.5

TRQX

00087443408TRLO1

05/09/2019

16:22:21

556

127.5

BATE

00087443409TRLO1

05/09/2019

16:22:21

22

127.5

BATE

00087443410TRLO1

05/09/2019

16:22:21

578

127.5

CHIX

00087443411TRLO1

05/09/2019

16:26:07

330

127.5

TRQX

00087444248TRLO1

05/09/2019

16:26:07

356

127.5

LSE

00087444249TRLO1

05/09/2019

16:26:07

578

127.5

CHIX

00087444250TRLO1

05/09/2019

16:26:07

247

127.5

TRQX

00087444251TRLO1

05/09/2019

16:26:07

221

127.5

LSE

00087444252TRLO1

05/09/2019

16:26:07

578

127.5

BATE

00087444253TRLO1

05/09/2019

16:29:50

140

127.4

BATE

00087445535TRLO1

05/09/2019

16:35:09

3,255

126.9

LSE

00087446078TRLO1

05/09/2019

16:35:09

3,253

126.9

LSE

00087446079TRLO1

05/09/2019

16:35:09

3,253

126.9

LSE

00087446080TRLO1

05/09/2019

16:35:09

3,253

126.9

LSE

00087446081TRLO1

05/09/2019

16:35:09

3,253

126.9

LSE

00087446082TRLO1

 


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