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Stagecoach Group PLC (SGC)

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Monday 09 September, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 7289L
Stagecoach Group PLC
09 September 2019
 

09 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

09 September 2019

Number of ordinary shares purchased

165,000

Average price paid (p)

124.4336

Highest price paid (p)

126.5000

Lowest price paid (p)

123.4000

 

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 21,519,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,580,500.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 09 September 2019 is 554,580,500. 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

09/09/2019

08:10:34

224

125.7

LSE

00087517136TRLO1

09/09/2019

08:10:35

108

125.3

TRQX

00087517137TRLO1

09/09/2019

08:10:35

176

125.3

CHIX

00087517138TRLO1

09/09/2019

08:10:35

109

125.3

BATE

00087517139TRLO1

09/09/2019

08:10:36

289

125.4

CHIX

00087517141TRLO1

09/09/2019

08:21:10

237

126.0

CHIX

00087517935TRLO1

09/09/2019

08:21:10

100

125.6

BATE

00087517934TRLO1

09/09/2019

08:38:16

49

126.4

LSE

00087519177TRLO1

09/09/2019

08:38:16

128

126.0

TRQX

00087519173TRLO1

09/09/2019

08:38:16

129

126.0

LSE

00087519174TRLO1

09/09/2019

08:38:16

129

126.0

BATE

00087519175TRLO1

09/09/2019

08:38:16

129

126.0

CHIX

00087519176TRLO1

09/09/2019

08:38:25

784

125.5

TRQX

00087519182TRLO1

09/09/2019

08:38:25

57

125.5

BATE

00087519183TRLO1

09/09/2019

08:38:25

784

125.5

CHIX

00087519184TRLO1

09/09/2019

08:38:25

728

125.5

BATE

00087519185TRLO1

09/09/2019

08:39:06

588

126.0

TRQX

00087519222TRLO1

09/09/2019

08:39:06

588

125.9

CHIX

00087519223TRLO1

09/09/2019

08:39:06

589

125.8

BATE

00087519224TRLO1

09/09/2019

08:50:34

556

126.1

BATE

00087519875TRLO1

09/09/2019

08:50:34

33

126.1

BATE

00087519876TRLO1

09/09/2019

09:05:26

431

125.8

TRQX

00087520939TRLO1

09/09/2019

09:05:26

388

125.8

LSE

00087520940TRLO1

09/09/2019

09:05:26

589

125.8

BATE

00087520941TRLO1

09/09/2019

09:05:26

588

125.8

CHIX

00087520942TRLO1

09/09/2019

09:05:26

157

125.8

TRQX

00087520943TRLO1

09/09/2019

09:05:26

200

125.8

LSE

00087520944TRLO1

09/09/2019

09:09:22

360

125.7

TRQX

00087521195TRLO1

09/09/2019

09:09:22

360

125.7

LSE

00087521196TRLO1

09/09/2019

09:09:22

360

125.7

CHIX

00087521197TRLO1

09/09/2019

09:09:22

361

125.7

BATE

00087521198TRLO1

09/09/2019

09:09:23

337

125.6

TRQX

00087521199TRLO1

09/09/2019

09:12:59

67

125.6

TRQX

00087521395TRLO1

09/09/2019

09:12:59

67

125.6

BATE

00087521396TRLO1

09/09/2019

09:12:59

67

125.6

CHIX

00087521397TRLO1

09/09/2019

09:12:59

67

125.6

LSE

00087521398TRLO1

09/09/2019

09:14:05

106

125.5

LSE

00087521469TRLO1

09/09/2019

09:14:05

106

125.5

BATE

00087521470TRLO1

09/09/2019

09:20:31

20

125.7

LSE

00087521746TRLO1

09/09/2019

09:20:31

139

125.7

CHIX

00087521747TRLO1

09/09/2019

09:20:31

14

125.7

BATE

00087521748TRLO1

09/09/2019

09:20:31

119

125.7

LSE

00087521749TRLO1

09/09/2019

09:20:31

139

125.7

TRQX

00087521750TRLO1

09/09/2019

09:20:31

139

125.7

BATE

00087521751TRLO1

09/09/2019

09:20:31

992

125.6

BATE

00087521752TRLO1

09/09/2019

09:23:43

70

125.9

LSE

00087521923TRLO1

09/09/2019

09:23:43

70

125.9

BATE

00087521924TRLO1

09/09/2019

09:23:43

677

125.9

CHIX

00087521925TRLO1

09/09/2019

09:23:43

69

125.9

TRQX

00087521926TRLO1

09/09/2019

09:23:43

486

125.9

BATE

00087521927TRLO1

09/09/2019

09:23:43

354

125.9

BATE

00087521928TRLO1

09/09/2019

09:38:29

588

126.3

TRQX

00087522691TRLO1

09/09/2019

09:38:29

343

126.3

LSE

00087522692TRLO1

09/09/2019

09:38:29

556

126.3

BATE

00087522693TRLO1

09/09/2019

09:38:29

588

126.3

CHIX

00087522694TRLO1

09/09/2019

09:38:29

245

126.3

LSE

00087522695TRLO1

09/09/2019

09:38:29

10

126.3

BATE

00087522696TRLO1

09/09/2019

09:45:06

312

126.5

TRQX

00087523013TRLO1

09/09/2019

09:45:06

313

126.5

CHIX

00087523014TRLO1

09/09/2019

09:45:06

230

126.5

LSE

00087523015TRLO1

09/09/2019

09:45:06

6

126.5

BATE

00087523016TRLO1

09/09/2019

09:45:06

83

126.5

LSE

00087523017TRLO1

09/09/2019

09:45:06

137

126.5

BATE

00087523018TRLO1

09/09/2019

09:45:06

42

126.5

BATE

00087523019TRLO1

09/09/2019

09:46:39

364

126.4

LSE

00087523122TRLO1

09/09/2019

09:46:39

365

126.4

BATE

00087523123TRLO1

09/09/2019

09:46:39

364

126.4

TRQX

00087523124TRLO1

09/09/2019

09:46:39

364

126.4

CHIX

00087523125TRLO1

09/09/2019

09:48:56

159

126.3

TRQX

00087523214TRLO1

09/09/2019

09:53:34

204

126.3

LSE

00087523523TRLO1

09/09/2019

09:53:34

254

126.3

CHIX

00087523524TRLO1

09/09/2019

09:53:34

49

126.3

LSE

00087523525TRLO1

09/09/2019

09:53:34

227

126.3

TRQX

00087523526TRLO1

09/09/2019

09:53:34

220

126.3

BATE

00087523527TRLO1

09/09/2019

09:53:34

26

126.3

TRQX

00087523528TRLO1

09/09/2019

09:53:34

34

126.3

BATE

00087523529TRLO1

09/09/2019

10:04:24

218

126.2

CHIX

00087524184TRLO1

09/09/2019

10:04:24

218

126.2

BATE

00087524185TRLO1

09/09/2019

10:12:11

217

126.2

TRQX

00087524615TRLO1

09/09/2019

10:12:11

217

126.2

LSE

00087524616TRLO1

09/09/2019

10:12:11

46

126.2

BATE

00087524617TRLO1

09/09/2019

10:12:11

726

126.2

CHIX

00087524618TRLO1

09/09/2019

10:12:11

45

126.2

BATE

00087524619TRLO1

09/09/2019

10:23:27

185

126.3

TRQX

00087525442TRLO1

09/09/2019

10:23:27

557

126.3

BATE

00087525443TRLO1

09/09/2019

10:23:27

186

126.3

LSE

00087525444TRLO1

09/09/2019

10:23:27

186

126.3

CHIX

00087525445TRLO1

09/09/2019

10:23:27

281

126.3

BATE

00087525446TRLO1

09/09/2019

10:23:27

186

126.3

BATE

00087525447TRLO1

09/09/2019

10:23:27

315

126.2

BATE

00087525448TRLO1

09/09/2019

10:23:38

432

126.0

TRQX

00087525464TRLO1

09/09/2019

10:23:38

433

126.0

LSE

00087525465TRLO1

09/09/2019

10:23:38

433

126.0

BATE

00087525466TRLO1

09/09/2019

10:23:38

433

126.0

CHIX

00087525467TRLO1

09/09/2019

10:28:42

91

125.9

LSE

00087525895TRLO1

09/09/2019

10:28:42

91

125.9

BATE

00087525896TRLO1

09/09/2019

10:47:53

102

125.8

CHIX

00087527060TRLO1

09/09/2019

10:57:33

102

125.8

BATE

00087527738TRLO1

09/09/2019

10:57:33

102

125.8

LSE

00087527739TRLO1

09/09/2019

10:57:33

101

125.8

CHIX

00087527740TRLO1

09/09/2019

10:57:33

21

125.8

BATE

00087527741TRLO1

09/09/2019

10:57:33

6

125.8

CHIX

00087527742TRLO1

09/09/2019

11:07:59

127

125.7

CHIX

00087528263TRLO1

09/09/2019

11:07:59

127

125.7

BATE

00087528264TRLO1

09/09/2019

11:08:00

126

125.7

LSE

00087528265TRLO1

09/09/2019

11:14:11

588

125.6

TRQX

00087528568TRLO1

09/09/2019

11:14:11

588

125.6

LSE

00087528569TRLO1

09/09/2019

11:14:11

556

125.6

BATE

00087528570TRLO1

09/09/2019

11:14:11

588

125.6

CHIX

00087528571TRLO1

09/09/2019

11:14:11

33

125.6

BATE

00087528572TRLO1

09/09/2019

11:15:11

561

125.6

LSE

00087528660TRLO1

09/09/2019

11:15:11

560

125.6

TRQX

00087528661TRLO1

09/09/2019

11:15:11

59

125.6

BATE

00087528662TRLO1

09/09/2019

11:16:26

96

125.5

LSE

00087528735TRLO1

09/09/2019

11:16:26

97

125.5

BATE

00087528736TRLO1

09/09/2019

11:16:37

107

125.5

LSE

00087528749TRLO1

09/09/2019

11:16:37

107

125.5

CHIX

00087528750TRLO1

09/09/2019

11:18:05

4,207

125.4

LSE

00087528848TRLO1

09/09/2019

11:18:05

709

125.4

LSE

00087528849TRLO1

09/09/2019

11:18:05

146

125.4

LSE

00087528850TRLO1

09/09/2019

11:18:05

147

125.4

CHIX

00087528851TRLO1

09/09/2019

11:29:36

36

125.3

BATE

00087529390TRLO1

09/09/2019

11:30:34

36

125.3

LSE

00087529515TRLO1

09/09/2019

11:39:21

81

125.1

LSE

00087529956TRLO1

09/09/2019

11:39:21

81

125.1

TRQX

00087529957TRLO1

09/09/2019

11:39:21

82

125.1

BATE

00087529958TRLO1

09/09/2019

11:39:21

82

125.1

CHIX

00087529959TRLO1

09/09/2019

11:39:25

588

125.0

LSE

00087529967TRLO1

09/09/2019

11:39:25

25

125.0

LSE

00087529968TRLO1

09/09/2019

11:39:25

588

125.0

CHIX

00087529969TRLO1

09/09/2019

11:39:25

589

125.0

BATE

00087529970TRLO1

09/09/2019

11:39:25

23

125.0

CHIX

00087529971TRLO1

09/09/2019

11:39:25

26

125.0

BATE

00087529972TRLO1

09/09/2019

11:39:25

256

125.0

BATE

00087529973TRLO1

09/09/2019

11:42:13

407

125.1

BATE

00087530114TRLO1

09/09/2019

11:42:13

716

125.1

LSE

00087530115TRLO1

09/09/2019

11:42:13

310

125.1

BATE

00087530116TRLO1

09/09/2019

11:44:03

10

125.1

BATE

00087530208TRLO1

09/09/2019

11:44:03

882

125.0

LSE

00087530209TRLO1

09/09/2019

11:44:03

627

125.0

BATE

00087530210TRLO1

09/09/2019

11:44:03

588

125.0

TRQX

00087530211TRLO1

09/09/2019

11:44:03

238

125.0

LSE

00087530212TRLO1

09/09/2019

11:44:03

238

125.0

BATE

00087530213TRLO1

09/09/2019

11:44:03

237

125.0

TRQX

00087530214TRLO1

09/09/2019

11:44:03

238

125.0

CHIX

00087530215TRLO1

09/09/2019

11:44:03

569

125.0

LSE

00087530216TRLO1

09/09/2019

11:44:03

569

125.0

CHIX

00087530217TRLO1

09/09/2019

11:44:03

700

125.0

LSE

00087530218TRLO1

09/09/2019

11:44:03

880

125.0

CHIX

00087530219TRLO1

09/09/2019

11:44:03

1,800

125.0

LSE

00087530220TRLO1

09/09/2019

11:44:03

700

125.0

LSE

00087530221TRLO1

09/09/2019

11:44:04

588

124.8

LSE

00087530223TRLO1

09/09/2019

11:44:08

17

125.0

LSE

00087530226TRLO1

09/09/2019

11:44:10

647

125.0

LSE

00087530233TRLO1

09/09/2019

11:55:00

588

124.8

LSE

00087530815TRLO1

09/09/2019

11:59:23

588

124.9

TRQX

00087531038TRLO1

09/09/2019

11:59:23

556

124.9

BATE

00087531039TRLO1

09/09/2019

11:59:23

588

124.9

CHIX

00087531040TRLO1

09/09/2019

11:59:23

33

124.9

BATE

00087531041TRLO1

09/09/2019

12:02:06

194

125.0

LSE

00087531156TRLO1

09/09/2019

12:02:06

196

124.5

LSE

00087531155TRLO1

09/09/2019

12:02:18

588

124.7

LSE

00087531205TRLO1

09/09/2019

12:02:18

588

124.7

TRQX

00087531206TRLO1

09/09/2019

12:02:18

399

124.7

CHIX

00087531207TRLO1

09/09/2019

12:02:18

589

124.7

BATE

00087531208TRLO1

09/09/2019

12:02:18

189

124.7

CHIX

00087531209TRLO1

09/09/2019

12:17:15

588

124.9

LSE

00087532126TRLO1

09/09/2019

12:17:15

588

124.9

TRQX

00087532127TRLO1

09/09/2019

12:17:15

588

124.9

CHIX

00087532128TRLO1

09/09/2019

12:17:15

556

124.9

BATE

00087532129TRLO1

09/09/2019

12:17:15

33

124.9

BATE

00087532130TRLO1

09/09/2019

12:18:06

588

124.9

TRQX

00087532176TRLO1

09/09/2019

12:18:06

11

124.9

BATE

00087532177TRLO1

09/09/2019

12:19:09

588

124.9

LSE

00087532234TRLO1

09/09/2019

12:19:09

588

124.9

CHIX

00087532235TRLO1

09/09/2019

12:19:09

556

124.9

BATE

00087532236TRLO1

09/09/2019

12:19:09

22

124.9

BATE

00087532237TRLO1

09/09/2019

12:37:34

65

124.7

BATE

00087533131TRLO1

09/09/2019

12:37:34

64

124.7

TRQX

00087533132TRLO1

09/09/2019

12:37:34

65

124.7

CHIX

00087533133TRLO1

09/09/2019

12:37:34

588

124.5

TRQX

00087533126TRLO1

09/09/2019

12:37:34

588

124.5

CHIX

00087533127TRLO1

09/09/2019

12:37:34

589

124.5

BATE

00087533128TRLO1

09/09/2019

12:37:34

588

124.5

LSE

00087533129TRLO1

09/09/2019

12:37:34

64

124.5

LSE

00087533130TRLO1

09/09/2019

12:37:34

979

124.5

LSE

00087533139TRLO1

09/09/2019

12:37:34

1,322

124.5

CHIX

00087533140TRLO1

09/09/2019

12:37:34

457

124.5

LSE

00087533141TRLO1

09/09/2019

12:37:34

375

124.5

LSE

00087533142TRLO1

09/09/2019

12:37:34

444

124.5

LSE

00087533143TRLO1

09/09/2019

12:37:34

374

124.4

LSE

00087533137TRLO1

09/09/2019

12:37:34

925

124.4

LSE

00087533138TRLO1

09/09/2019

12:37:34

1,435

124.3

LSE

00087533134TRLO1

09/09/2019

12:37:34

411

124.3

LSE

00087533135TRLO1

09/09/2019

12:37:34

925

124.3

LSE

00087533136TRLO1

09/09/2019

12:47:47

588

124.3

TRQX

00087533638TRLO1

09/09/2019

12:47:47

588

124.3

LSE

00087533639TRLO1

09/09/2019

12:47:47

589

124.3

BATE

00087533640TRLO1

09/09/2019

12:47:47

588

124.3

CHIX

00087533641TRLO1

09/09/2019

12:47:51

588

124.2

TRQX

00087533644TRLO1

09/09/2019

12:47:51

588

124.2

LSE

00087533645TRLO1

09/09/2019

12:47:51

588

124.2

CHIX

00087533646TRLO1

09/09/2019

12:47:51

556

124.2

BATE

00087533647TRLO1

09/09/2019

12:47:51

33

124.2

BATE

00087533648TRLO1

09/09/2019

12:52:30

174

124.2

TRQX

00087533811TRLO1

09/09/2019

13:05:22

588

124.3

LSE

00087534361TRLO1

09/09/2019

13:05:22

414

124.3

TRQX

00087534362TRLO1

09/09/2019

13:05:22

556

124.3

BATE

00087534363TRLO1

09/09/2019

13:05:22

588

124.3

CHIX

00087534364TRLO1

09/09/2019

13:05:22

33

124.3

BATE

00087534365TRLO1

09/09/2019

13:11:40

588

124.1

TRQX

00087534634TRLO1

09/09/2019

13:11:40

588

124.1

LSE

00087534635TRLO1

09/09/2019

13:11:40

588

124.1

CHIX

00087534636TRLO1

09/09/2019

13:11:40

589

124.1

BATE

00087534637TRLO1

09/09/2019

13:29:32

556

124.0

BATE

00087535499TRLO1

09/09/2019

13:29:32

588

124.0

LSE

00087535500TRLO1

09/09/2019

13:29:32

588

124.0

TRQX

00087535501TRLO1

09/09/2019

13:29:32

588

124.0

CHIX

00087535502TRLO1

09/09/2019

13:48:51

123

124.0

BATE

00087537142TRLO1

09/09/2019

13:57:41

122

124.0

LSE

00087537505TRLO1

09/09/2019

13:57:41

99

124.0

BATE

00087537506TRLO1

09/09/2019

13:58:27

86

123.9

LSE

00087537543TRLO1

09/09/2019

13:58:29

335

124.0

LSE

00087537544TRLO1

09/09/2019

13:58:32

190

124.0

CHIX

00087537549TRLO1

09/09/2019

13:58:55

611

123.9

LSE

00087537562TRLO1

09/09/2019

13:58:55

188

123.9

LSE

00087537563TRLO1

09/09/2019

13:58:55

187

123.9

TRQX

00087537564TRLO1

09/09/2019

13:58:55

188

123.9

CHIX

00087537565TRLO1

09/09/2019

13:58:55

188

123.9

BATE

00087537566TRLO1

09/09/2019

14:06:54

101

123.7

LSE

00087537985TRLO1

09/09/2019

14:06:54

101

123.7

BATE

00087537986TRLO1

09/09/2019

14:06:54

144

123.7

BATE

00087537987TRLO1

09/09/2019

14:06:54

7

123.7

CHIX

00087537988TRLO1

09/09/2019

14:06:54

100

123.7

TRQX

00087537989TRLO1

09/09/2019

14:06:54

94

123.7

CHIX

00087537990TRLO1

09/09/2019

14:06:54

22

123.7

BATE

00087537991TRLO1

09/09/2019

14:09:58

51

123.6

BATE

00087538152TRLO1

09/09/2019

14:09:58

588

123.5

TRQX

00087538153TRLO1

09/09/2019

14:09:58

64

123.5

LSE

00087538154TRLO1

09/09/2019

14:09:58

588

123.5

CHIX

00087538155TRLO1

09/09/2019

14:09:58

524

123.5

LSE

00087538156TRLO1

09/09/2019

14:09:58

589

123.5

BATE

00087538157TRLO1

09/09/2019

14:09:58

620

123.5

TRQX

00087538158TRLO1

09/09/2019

14:09:58

620

123.5

CHIX

00087538159TRLO1

09/09/2019

14:09:58

930

123.5

LSE

00087538160TRLO1

09/09/2019

14:10:00

238

123.5

LSE

00087538165TRLO1

09/09/2019

14:10:00

2,353

123.5

LSE

00087538166TRLO1

09/09/2019

14:10:00

238

123.5

TRQX

00087538167TRLO1

09/09/2019

14:10:00

84

123.5

BATE

00087538168TRLO1

09/09/2019

14:10:18

588

123.5

LSE

00087538210TRLO1

09/09/2019

14:10:18

155

123.5

BATE

00087538211TRLO1

09/09/2019

14:10:18

401

123.5

BATE

00087538212TRLO1

09/09/2019

14:11:17

588

123.6

TRQX

00087538286TRLO1

09/09/2019

14:11:17

188

123.6

BATE

00087538287TRLO1

09/09/2019

14:11:17

818

123.6

LSE

00087538288TRLO1

09/09/2019

14:11:17

588

123.6

CHIX

00087538289TRLO1

09/09/2019

14:11:17

239

123.5

CHIX

00087538290TRLO1

09/09/2019

14:22:09

1,243

123.5

LSE

00087539031TRLO1

09/09/2019

14:22:09

96

123.5

LSE

00087539032TRLO1

09/09/2019

14:22:09

1,500

123.5

LSE

00087539033TRLO1

09/09/2019

14:22:09

840

123.5

LSE

00087539034TRLO1

09/09/2019

14:22:09

487

123.4

BATE

00087539027TRLO1

09/09/2019

14:22:09

487

123.4

LSE

00087539028TRLO1

09/09/2019

14:22:09

486

123.4

TRQX

00087539029TRLO1

09/09/2019

14:22:09

487

123.4

CHIX

00087539030TRLO1

09/09/2019

14:23:11

763

123.4

BATE

00087539167TRLO1

09/09/2019

14:23:11

430

123.4

TRQX

00087539168TRLO1

09/09/2019

14:38:17

430

123.9

LSE

00087546581TRLO1

09/09/2019

14:38:17

654

123.9

TRQX

00087546582TRLO1

09/09/2019

14:38:17

539

123.9

TRQX

00087546583TRLO1

09/09/2019

14:38:17

299

123.9

BATE

00087546584TRLO1

09/09/2019

14:38:17

431

123.9

CHIX

00087546585TRLO1

09/09/2019

14:38:19

299

123.8

CHIX

00087546609TRLO1

09/09/2019

14:38:19

299

123.8

BATE

00087546610TRLO1

09/09/2019

14:38:19

1,007

123.8

LSE

00087546611TRLO1

09/09/2019

14:41:40

588

123.8

TRQX

00087549228TRLO1

09/09/2019

14:41:40

588

123.8

LSE

00087549229TRLO1

09/09/2019

14:41:40

588

123.8

CHIX

00087549230TRLO1

09/09/2019

14:41:40

556

123.8

BATE

00087549231TRLO1

09/09/2019

14:41:40

33

123.8

BATE

00087549232TRLO1

09/09/2019

14:41:40

588

123.8

LSE

00087549233TRLO1

09/09/2019

14:43:33

588

123.9

TRQX

00087550484TRLO1

09/09/2019

14:43:33

588

123.9

LSE

00087550485TRLO1

09/09/2019

14:43:33

556

123.9

BATE

00087550486TRLO1

09/09/2019

14:43:33

588

123.9

CHIX

00087550487TRLO1

09/09/2019

14:43:33

33

123.9

BATE

00087550488TRLO1

09/09/2019

14:43:33

588

123.9

LSE

00087550489TRLO1

09/09/2019

14:43:33

588

123.9

TRQX

00087550490TRLO1

09/09/2019

15:03:20

362

123.9

TRQX

00087563175TRLO1

09/09/2019

15:03:20

363

123.9

LSE

00087563176TRLO1

09/09/2019

15:03:20

363

123.9

CHIX

00087563177TRLO1

09/09/2019

15:03:20

363

123.9

BATE

00087563178TRLO1

09/09/2019

15:03:53

1,264

123.8

TRQX

00087563223TRLO1

09/09/2019

15:03:53

363

123.8

BATE

00087563224TRLO1

09/09/2019

15:03:53

174

123.8

CHIX

00087563225TRLO1

09/09/2019

15:03:53

174

123.8

LSE

00087563226TRLO1

09/09/2019

15:03:53

1,264

123.8

TRQX

00087563227TRLO1

09/09/2019

15:06:37

353

123.7

TRQX

00087563522TRLO1

09/09/2019

15:06:37

353

123.7

LSE

00087563523TRLO1

09/09/2019

15:06:37

354

123.7

BATE

00087563524TRLO1

09/09/2019

15:06:37

353

123.7

CHIX

00087563525TRLO1

09/09/2019

15:16:45

1,293

123.5

TRQX

00087564537TRLO1

09/09/2019

15:16:45

105

123.5

LSE

00087564538TRLO1

09/09/2019

15:16:45

105

123.5

CHIX

00087564539TRLO1

09/09/2019

15:16:45

106

123.5

BATE

00087564540TRLO1

09/09/2019

15:27:07

844

123.5

LSE

00087565520TRLO1

09/09/2019

15:34:11

2,037

123.6

TRQX

00087566139TRLO1

09/09/2019

15:36:22

588

123.5

LSE

00087566423TRLO1

09/09/2019

15:36:22

588

123.5

TRQX

00087566424TRLO1

09/09/2019

15:36:22

588

123.5

CHIX

00087566425TRLO1

09/09/2019

15:36:22

589

123.5

BATE

00087566426TRLO1

09/09/2019

15:36:32

6

123.4

LSE

00087566446TRLO1

09/09/2019

15:36:32

589

123.4

BATE

00087566447TRLO1

09/09/2019

15:50:43

588

123.6

TRQX

00087567892TRLO1

09/09/2019

15:51:32

582

123.6

LSE

00087568018TRLO1

09/09/2019

15:51:32

398

123.6

BATE

00087568019TRLO1

09/09/2019

15:51:32

194

123.6

BATE

00087568020TRLO1

09/09/2019

15:55:03

980

123.6

LSE

00087568403TRLO1

09/09/2019

15:55:03

587

123.6

LSE

00087568404TRLO1

09/09/2019

15:55:03

140

123.6

BATE

00087568405TRLO1

09/09/2019

15:55:03

591

123.6

TRQX

00087568406TRLO1

09/09/2019

15:55:03

447

123.6

BATE

00087568407TRLO1

09/09/2019

15:55:03

588

123.6

CHIX

00087568408TRLO1

09/09/2019

15:58:10

71

123.9

CHIX

00087568759TRLO1

09/09/2019

16:04:48

784

124.0

TRQX

00087570405TRLO1

09/09/2019

16:12:33

1,188

124.1

LSE

00087572159TRLO1

09/09/2019

16:14:41

627

123.9

LSE

00087572573TRLO1

09/09/2019

16:14:41

784

123.9

TRQX

00087572574TRLO1

09/09/2019

16:14:41

618

123.9

LSE

00087572575TRLO1

09/09/2019

16:14:41

556

123.9

BATE

00087572576TRLO1

09/09/2019

16:14:41

716

123.9

LSE

00087572577TRLO1

09/09/2019

16:14:41

785

123.9

CHIX

00087572578TRLO1

09/09/2019

16:14:41

621

123.9

BATE

00087572579TRLO1

09/09/2019

16:14:41

784

123.9

LSE

00087572580TRLO1

09/09/2019

16:18:19

523

123.9

TRQX

00087573562TRLO1

09/09/2019

16:18:19

118

123.9

BATE

00087573563TRLO1

09/09/2019

16:18:19

523

123.9

CHIX

00087573564TRLO1

09/09/2019

16:18:19

405

123.9

BATE

00087573565TRLO1

09/09/2019

16:18:27

550

123.9

LSE

00087573588TRLO1

09/09/2019

16:18:27

523

123.9

BATE

00087573589TRLO1

09/09/2019

16:19:43

26

123.9

LSE

00087573839TRLO1

09/09/2019

16:20:08

78

123.9

LSE

00087573942TRLO1

09/09/2019

16:29:24

1,073

123.9

BATE

00087576134TRLO1

09/09/2019

16:35:17

4,525

123.8

LSE

00087577610TRLO1

09/09/2019

16:35:17

1,673

123.8

LSE

00087577611TRLO1

09/09/2019

16:35:17

2,852

123.8

LSE

00087577612TRLO1

09/09/2019

16:35:17

4,525

123.8

LSE

00087577613TRLO1

09/09/2019

16:35:17

4,525

123.8

LSE

00087577614TRLO1

09/09/2019

16:35:17

4,525

123.8

LSE

00087577615TRLO1

 


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