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Stagecoach Group PLC (SGC)

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Thursday 12 September, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 1968M
Stagecoach Group PLC
12 September 2019
 

12 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

12 September 2019

Number of ordinary shares purchased

189,000

Average price paid (p)

131.3369

Highest price paid (p)

132.9000

Lowest price paid (p)

129.2000

 

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 22,058,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,041,624.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 12 September 2019 is 554,041,624. 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

12/09/2019

08:11:34

67

129.2

LSE

00087921355TRLO1

12/09/2019

08:11:37

26

129.2

LSE

00087921367TRLO1

12/09/2019

08:11:37

81

129.2

LSE

00087921366TRLO1

12/09/2019

08:11:39

25

129.2

BATE

00087921370TRLO1

12/09/2019

08:11:41

36

129.2

LSE

00087921387TRLO1

12/09/2019

08:53:29

66

130.5

CHIX

00087925096TRLO1

12/09/2019

08:53:29

65

130.5

TRQX

00087925095TRLO1

12/09/2019

08:53:29

66

130.5

BATE

00087925094TRLO1

12/09/2019

08:53:29

61

130.5

TRQX

00087925093TRLO1

12/09/2019

08:53:29

166

130.5

LSE

00087925092TRLO1

12/09/2019

08:53:30

959

130.8

CHIX

00087925101TRLO1

12/09/2019

08:53:30

424

130.5

CHIX

00087925100TRLO1

12/09/2019

08:53:30

425

130.5

BATE

00087925099TRLO1

12/09/2019

08:53:30

424

130.5

TRQX

00087925098TRLO1

12/09/2019

08:53:30

366

130.5

LSE

00087925097TRLO1

12/09/2019

08:53:31

604

130.5

CHIX

00087925107TRLO1

12/09/2019

08:53:31

604

130.5

BATE

00087925106TRLO1

12/09/2019

08:53:31

603

130.5

TRQX

00087925105TRLO1

12/09/2019

08:53:31

603

130.5

LSE

00087925104TRLO1

12/09/2019

08:53:38

603

130.5

TRQX

00087925142TRLO1

12/09/2019

08:53:38

604

130.5

CHIX

00087925141TRLO1

12/09/2019

08:53:38

604

130.5

BATE

00087925140TRLO1

12/09/2019

08:53:38

603

130.5

LSE

00087925139TRLO1

12/09/2019

08:53:38

6,924

130.5

TRQX

00087925138TRLO1

12/09/2019

08:53:39

604

130.3

CHIX

00087925146TRLO1

12/09/2019

08:53:39

603

130.3

LSE

00087925145TRLO1

12/09/2019

08:53:39

604

130.3

BATE

00087925144TRLO1

12/09/2019

08:53:39

603

130.3

TRQX

00087925143TRLO1

12/09/2019

08:53:47

604

130.4

CHIX

00087925162TRLO1

12/09/2019

08:53:47

604

130.4

BATE

00087925161TRLO1

12/09/2019

08:53:47

519

130.4

TRQX

00087925160TRLO1

12/09/2019

08:53:47

603

130.4

LSE

00087925159TRLO1

12/09/2019

08:53:47

201

130.4

BATE

00087925158TRLO1

12/09/2019

08:53:47

84

130.4

TRQX

00087925157TRLO1

12/09/2019

08:53:54

603

130.4

LSE

00087925170TRLO1

12/09/2019

08:53:54

604

130.4

CHIX

00087925169TRLO1

12/09/2019

08:53:54

603

130.4

TRQX

00087925168TRLO1

12/09/2019

08:53:54

604

130.4

BATE

00087925167TRLO1

12/09/2019

08:54:48

603

130.4

TRQX

00087925252TRLO1

12/09/2019

09:00:22

248

130.5

BATE

00087925793TRLO1

12/09/2019

09:00:22

604

130.5

CHIX

00087925792TRLO1

12/09/2019

09:00:22

356

130.5

BATE

00087925791TRLO1

12/09/2019

09:00:22

603

130.5

LSE

00087925790TRLO1

12/09/2019

09:07:32

289

131.1

BATE

00087926436TRLO1

12/09/2019

09:07:32

262

131.1

BATE

00087926435TRLO1

12/09/2019

09:07:32

604

131.1

CHIX

00087926434TRLO1

12/09/2019

09:07:32

53

131.1

BATE

00087926433TRLO1

12/09/2019

09:07:32

603

131.1

TRQX

00087926432TRLO1

12/09/2019

09:07:32

603

131.1

LSE

00087926431TRLO1

12/09/2019

09:07:32

429

131.0

TRQX

00087926439TRLO1

12/09/2019

09:07:32

174

131.0

TRQX

00087926438TRLO1

12/09/2019

09:07:32

603

131.0

LSE

00087926437TRLO1

12/09/2019

09:07:44

604

130.6

BATE

00087926473TRLO1

12/09/2019

09:07:44

604

130.6

CHIX

00087926472TRLO1

12/09/2019

09:07:44

19

130.6

TRQX

00087926471TRLO1

12/09/2019

09:15:27

604

130.7

BATE

00087927183TRLO1

12/09/2019

09:15:27

604

130.7

CHIX

00087927182TRLO1

12/09/2019

09:15:27

603

130.7

TRQX

00087927181TRLO1

12/09/2019

09:15:27

603

130.7

LSE

00087927180TRLO1

12/09/2019

09:15:33

603

130.6

LSE

00087927188TRLO1

12/09/2019

09:16:48

603

130.5

LSE

00087927299TRLO1

12/09/2019

09:16:48

603

130.5

TRQX

00087927298TRLO1

12/09/2019

09:16:48

604

130.5

BATE

00087927297TRLO1

12/09/2019

09:16:48

604

130.5

CHIX

00087927296TRLO1

12/09/2019

09:17:00

604

130.5

BATE

00087927313TRLO1

12/09/2019

09:17:00

106

130.5

LSE

00087927312TRLO1

12/09/2019

09:17:00

497

130.5

LSE

00087927311TRLO1

12/09/2019

09:32:57

5

130.4

BATE

00087928598TRLO1

12/09/2019

09:32:57

556

130.4

BATE

00087928597TRLO1

12/09/2019

09:45:16

230

130.4

LSE

00087929511TRLO1

12/09/2019

09:45:16

230

130.4

CHIX

00087929510TRLO1

12/09/2019

09:45:16

231

130.4

BATE

00087929509TRLO1

12/09/2019

09:45:16

7

130.4

TRQX

00087929508TRLO1

12/09/2019

09:48:07

11

130.4

LSE

00087929713TRLO1

12/09/2019

09:48:07

48

130.4

LSE

00087929712TRLO1

12/09/2019

09:48:07

345

130.4

CHIX

00087929709TRLO1

12/09/2019

09:48:07

345

130.4

BATE

00087929708TRLO1

12/09/2019

09:48:07

345

130.4

LSE

00087929707TRLO1

12/09/2019

09:48:07

344

130.4

TRQX

00087929706TRLO1

12/09/2019

09:48:07

257

130.3

BATE

00087929711TRLO1

12/09/2019

09:48:07

556

130.3

BATE

00087929710TRLO1

12/09/2019

09:48:14

485

130.2

CHIX

00087929721TRLO1

12/09/2019

09:48:14

485

130.2

BATE

00087929720TRLO1

12/09/2019

09:48:14

485

130.2

TRQX

00087929719TRLO1

12/09/2019

09:48:14

485

130.2

LSE

00087929718TRLO1

12/09/2019

09:51:05

287

129.8

CHIX

00087929964TRLO1

12/09/2019

09:51:05

87

129.8

CHIX

00087929963TRLO1

12/09/2019

09:51:05

58

129.8

CHIX

00087929962TRLO1

12/09/2019

09:51:05

192

129.8

CHIX

00087929961TRLO1

12/09/2019

09:51:05

192

129.8

BATE

00087929960TRLO1

12/09/2019

09:51:05

191

129.8

TRQX

00087929959TRLO1

12/09/2019

09:51:05

192

129.8

LSE

00087929958TRLO1

12/09/2019

09:52:05

43

129.6

BATE

00087930051TRLO1

12/09/2019

09:52:05

43

129.6

LSE

00087930050TRLO1

12/09/2019

09:58:01

8

129.7

BATE

00087930398TRLO1

12/09/2019

09:58:01

46

129.7

CHIX

00087930397TRLO1

12/09/2019

09:58:01

94

129.7

BATE

00087930396TRLO1

12/09/2019

09:58:01

46

129.7

BATE

00087930395TRLO1

12/09/2019

09:58:01

46

129.7

TRQX

00087930394TRLO1

12/09/2019

09:58:01

46

129.7

LSE

00087930393TRLO1

12/09/2019

09:58:01

38

129.6

BATE

00087930400TRLO1

12/09/2019

09:58:01

139

129.6

BATE

00087930399TRLO1

12/09/2019

10:10:42

736

129.9

LSE

00087931455TRLO1

12/09/2019

10:10:42

20

129.9

LSE

00087931454TRLO1

12/09/2019

10:10:42

133

129.8

CHIX

00087931453TRLO1

12/09/2019

10:10:42

133

129.8

LSE

00087931452TRLO1

12/09/2019

10:10:42

134

129.8

BATE

00087931451TRLO1

12/09/2019

10:10:42

78

129.8

TRQX

00087931450TRLO1

12/09/2019

10:26:26

370

130.0

CHIX

00087933174TRLO1

12/09/2019

10:26:26

370

130.0

TRQX

00087933173TRLO1

12/09/2019

10:26:26

371

130.0

BATE

00087933172TRLO1

12/09/2019

10:26:26

370

130.0

LSE

00087933171TRLO1

12/09/2019

10:37:46

239

130.0

CHIX

00087934230TRLO1

12/09/2019

10:37:46

238

130.0

TRQX

00087934229TRLO1

12/09/2019

10:37:46

239

130.0

LSE

00087934228TRLO1

12/09/2019

10:37:46

239

130.0

BATE

00087934227TRLO1

12/09/2019

10:52:46

420

130.0

BATE

00087935674TRLO1

12/09/2019

10:52:46

420

130.0

CHIX

00087935673TRLO1

12/09/2019

10:52:46

420

130.0

LSE

00087935672TRLO1

12/09/2019

10:52:46

661

130.0

BATE

00087935671TRLO1

12/09/2019

10:52:46

419

130.0

TRQX

00087935670TRLO1

12/09/2019

11:11:37

305

130.2

LSE

00087937278TRLO1

12/09/2019

11:11:37

305

130.2

BATE

00087937277TRLO1

12/09/2019

11:15:11

369

130.3

CHIX

00087937520TRLO1

12/09/2019

11:15:11

369

130.3

BATE

00087937519TRLO1

12/09/2019

11:15:11

368

130.3

TRQX

00087937518TRLO1

12/09/2019

11:15:11

369

130.3

LSE

00087937517TRLO1

12/09/2019

11:15:30

16

130.2

BATE

00087937560TRLO1

12/09/2019

11:15:30

689

130.2

LSE

00087937559TRLO1

12/09/2019

11:29:41

311

130.0

CHIX

00087938617TRLO1

12/09/2019

11:29:41

312

130.0

BATE

00087938616TRLO1

12/09/2019

11:29:41

311

130.0

TRQX

00087938615TRLO1

12/09/2019

11:29:41

311

130.0

LSE

00087938614TRLO1

12/09/2019

11:48:21

191

130.5

CHIX

00087939842TRLO1

12/09/2019

11:48:21

192

130.4

BATE

00087939843TRLO1

12/09/2019

11:48:21

556

130.3

BATE

00087939845TRLO1

12/09/2019

11:48:21

271

130.3

BATE

00087939844TRLO1

12/09/2019

11:48:49

804

130.6

CHIX

00087939878TRLO1

12/09/2019

11:49:29

112

130.5

CHIX

00087939918TRLO1

12/09/2019

11:49:29

7

130.5

CHIX

00087939917TRLO1

12/09/2019

11:49:29

91

130.4

TRQX

00087939922TRLO1

12/09/2019

11:49:29

191

130.4

LSE

00087939921TRLO1

12/09/2019

11:49:29

189

130.4

BATE

00087939920TRLO1

12/09/2019

11:49:29

100

130.4

TRQX

00087939919TRLO1

12/09/2019

11:51:00

148

130.5

TRQX

00087940017TRLO1

12/09/2019

11:51:02

604

130.5

CHIX

00087940022TRLO1

12/09/2019

11:51:02

604

130.5

BATE

00087940021TRLO1

12/09/2019

11:51:02

603

130.5

LSE

00087940020TRLO1

12/09/2019

11:51:02

603

130.5

TRQX

00087940019TRLO1

12/09/2019

11:51:02

2,282

130.5

TRQX

00087940018TRLO1

12/09/2019

11:51:04

452

130.4

BATE

00087940025TRLO1

12/09/2019

11:51:04

152

130.4

BATE

00087940024TRLO1

12/09/2019

11:51:04

420

130.4

TRQX

00087940023TRLO1

12/09/2019

11:53:05

604

130.4

CHIX

00087940127TRLO1

12/09/2019

11:53:05

990

130.4

BATE

00087940126TRLO1

12/09/2019

11:53:05

603

130.4

LSE

00087940125TRLO1

12/09/2019

11:53:05

183

130.4

TRQX

00087940124TRLO1

12/09/2019

11:57:18

604

130.4

BATE

00087940389TRLO1

12/09/2019

11:57:18

603

130.4

LSE

00087940388TRLO1

12/09/2019

11:58:19

537

130.4

BATE

00087940452TRLO1

12/09/2019

12:02:17

815

130.5

LSE

00087940685TRLO1

12/09/2019

12:02:32

2,414

130.4

LSE

00087940740TRLO1

12/09/2019

12:24:17

604

130.7

BATE

00087942359TRLO1

12/09/2019

12:24:17

604

130.7

CHIX

00087942358TRLO1

12/09/2019

12:24:17

603

130.7

LSE

00087942357TRLO1

12/09/2019

12:24:17

603

130.7

TRQX

00087942356TRLO1

12/09/2019

12:30:30

38

131.1

BATE

00087942823TRLO1

12/09/2019

12:30:30

480

131.1

CHIX

00087942822TRLO1

12/09/2019

12:30:30

124

131.1

CHIX

00087942821TRLO1

12/09/2019

12:30:30

10

131.1

BATE

00087942820TRLO1

12/09/2019

12:30:30

491

131.1

TRQX

00087942819TRLO1

12/09/2019

12:30:30

556

131.1

BATE

00087942818TRLO1

12/09/2019

12:30:30

112

131.1

TRQX

00087942817TRLO1

12/09/2019

12:30:30

603

131.1

LSE

00087942816TRLO1

12/09/2019

12:38:57

264

131.3

BATE

00087943273TRLO1

12/09/2019

12:45:12

48

131.6

BATE

00087943964TRLO1

12/09/2019

12:45:12

604

131.6

CHIX

00087943963TRLO1

12/09/2019

12:45:12

556

131.6

BATE

00087943962TRLO1

12/09/2019

12:45:12

603

131.6

TRQX

00087943961TRLO1

12/09/2019

12:45:12

603

131.6

LSE

00087943960TRLO1

12/09/2019

12:46:47

18

131.9

BATE

00087944863TRLO1

12/09/2019

12:46:47

604

131.9

CHIX

00087944862TRLO1

12/09/2019

12:46:47

30

131.9

BATE

00087944861TRLO1

12/09/2019

12:46:47

603

131.9

LSE

00087944860TRLO1

12/09/2019

12:46:47

556

131.9

BATE

00087944859TRLO1

12/09/2019

12:46:47

603

131.9

TRQX

00087944858TRLO1

12/09/2019

12:53:42

48

132.1

BATE

00087946083TRLO1

12/09/2019

12:53:42

341

132.1

CHIX

00087946082TRLO1

12/09/2019

12:53:42

250

132.1

TRQX

00087946081TRLO1

12/09/2019

12:53:42

263

132.1

CHIX

00087946080TRLO1

12/09/2019

12:53:42

353

132.1

TRQX

00087946078TRLO1

12/09/2019

12:53:42

556

132.1

BATE

00087946079TRLO1

12/09/2019

12:53:42

603

132.1

LSE

00087946077TRLO1

12/09/2019

12:55:54

604

132.0

CHIX

00087946356TRLO1

12/09/2019

12:55:54

604

132.0

BATE

00087946355TRLO1

12/09/2019

12:55:54

603

132.0

LSE

00087946354TRLO1

12/09/2019

12:55:54

603

132.0

TRQX

00087946353TRLO1

12/09/2019

12:56:13

604

131.7

CHIX

00087946387TRLO1

12/09/2019

12:56:13

604

131.7

BATE

00087946386TRLO1

12/09/2019

12:56:13

603

131.7

LSE

00087946385TRLO1

12/09/2019

12:56:13

603

131.7

TRQX

00087946384TRLO1

12/09/2019

12:56:30

604

131.6

CHIX

00087946411TRLO1

12/09/2019

12:56:30

604

131.6

BATE

00087946410TRLO1

12/09/2019

12:56:30

603

131.6

LSE

00087946409TRLO1

12/09/2019

12:56:30

603

131.6

TRQX

00087946408TRLO1

12/09/2019

12:57:10

410

131.5

LSE

00087946492TRLO1

12/09/2019

12:57:10

604

131.5

CHIX

00087946491TRLO1

12/09/2019

12:57:10

604

131.5

BATE

00087946490TRLO1

12/09/2019

12:57:10

193

131.5

LSE

00087946489TRLO1

12/09/2019

12:57:10

603

131.5

TRQX

00087946488TRLO1

12/09/2019

13:04:22

604

131.6

CHIX

00087947223TRLO1

12/09/2019

13:04:22

603

131.6

LSE

00087947222TRLO1

12/09/2019

13:04:22

604

131.6

BATE

00087947221TRLO1

12/09/2019

13:04:22

603

131.6

TRQX

00087947220TRLO1

12/09/2019

13:05:36

596

131.5

CHIX

00087947424TRLO1

12/09/2019

13:05:36

8

131.5

CHIX

00087947425TRLO1

12/09/2019

13:05:36

603

131.5

LSE

00087947422TRLO1

12/09/2019

13:05:36

604

131.5

BATE

00087947423TRLO1

12/09/2019

13:05:36

603

131.5

TRQX

00087947421TRLO1

12/09/2019

13:08:03

406

131.5

CHIX

00087947664TRLO1

12/09/2019

13:08:03

406

131.5

BATE

00087947663TRLO1

12/09/2019

13:08:03

406

131.5

LSE

00087947662TRLO1

12/09/2019

13:08:03

406

131.5

TRQX

00087947661TRLO1

12/09/2019

13:08:05

54

131.4

LSE

00087947667TRLO1

12/09/2019

13:08:05

26

131.4

LSE

00087947666TRLO1

12/09/2019

13:11:15

16

131.4

LSE

00087947975TRLO1

12/09/2019

13:11:15

80

131.4

CHIX

00087947974TRLO1

12/09/2019

13:11:15

81

131.4

BATE

00087947973TRLO1

12/09/2019

13:11:15

1,084

131.4

TRQX

00087947972TRLO1

12/09/2019

13:11:15

97

131.4

LSE

00087947971TRLO1

12/09/2019

13:11:16

121

131.3

BATE

00087947979TRLO1

12/09/2019

13:11:16

121

131.3

CHIX

00087947978TRLO1

12/09/2019

13:11:16

120

131.3

LSE

00087947977TRLO1

12/09/2019

13:11:16

120

131.3

TRQX

00087947976TRLO1

12/09/2019

13:32:40

287

131.5

BATE

00087949784TRLO1

12/09/2019

13:32:40

286

131.5

CHIX

00087949783TRLO1

12/09/2019

13:32:40

255

131.5

BATE

00087949782TRLO1

12/09/2019

13:32:40

286

131.5

TRQX

00087949781TRLO1

12/09/2019

13:32:40

286

131.5

LSE

00087949780TRLO1

12/09/2019

13:34:08

5

131.5

BATE

00087949909TRLO1

12/09/2019

13:35:45

604

131.2

CHIX

00087950170TRLO1

12/09/2019

13:35:45

604

131.2

BATE

00087950169TRLO1

12/09/2019

13:35:45

603

131.2

LSE

00087950168TRLO1

12/09/2019

13:35:45

603

131.2

TRQX

00087950167TRLO1

12/09/2019

13:36:59

220

131.1

LSE

00087950338TRLO1

12/09/2019

13:36:59

303

131.1

CHIX

00087950337TRLO1

12/09/2019

13:36:59

303

131.1

BATE

00087950336TRLO1

12/09/2019

13:36:59

83

131.1

LSE

00087950335TRLO1

12/09/2019

13:36:59

303

131.1

TRQX

00087950334TRLO1

12/09/2019

13:44:38

17

131.0

LSE

00087951273TRLO1

12/09/2019

13:44:38

96

131.0

TRQX

00087951272TRLO1

12/09/2019

13:44:38

97

131.0

CHIX

00087951271TRLO1

12/09/2019

13:44:38

97

131.0

LSE

00087951270TRLO1

12/09/2019

13:44:38

97

131.0

BATE

00087951269TRLO1

12/09/2019

13:50:53

38

131.4

LSE

00087952074TRLO1

12/09/2019

13:50:53

224

131.4

CHIX

00087952073TRLO1

12/09/2019

13:50:53

224

131.4

LSE

00087952072TRLO1

12/09/2019

13:50:53

223

131.4

TRQX

00087952071TRLO1

12/09/2019

13:50:53

224

131.4

BATE

00087952070TRLO1

12/09/2019

13:58:32

9

131.4

LSE

00087952927TRLO1

12/09/2019

13:58:32

145

131.4

BATE

00087952926TRLO1

12/09/2019

14:05:26

501

131.8

CHIX

00087953664TRLO1

12/09/2019

14:05:26

502

131.8

BATE

00087953663TRLO1

12/09/2019

14:05:26

501

131.8

LSE

00087953662TRLO1

12/09/2019

14:05:26

501

131.8

TRQX

00087953661TRLO1

12/09/2019

14:05:47

705

131.7

TRQX

00087953683TRLO1

12/09/2019

14:05:47

169

131.7

CHIX

00087953682TRLO1

12/09/2019

14:05:47

170

131.7

BATE

00087953681TRLO1

12/09/2019

14:05:47

706

131.7

LSE

00087953680TRLO1

12/09/2019

14:10:12

366

131.5

LSE

00087954173TRLO1

12/09/2019

14:46:10

1

131.2

BATE

00087959303TRLO1

12/09/2019

14:46:17

270

131.2

BATE

00087959332TRLO1

12/09/2019

14:46:17

252

131.2

TRQX

00087959331TRLO1

12/09/2019

14:46:17

1

131.2

CHIX

00087959330TRLO1

12/09/2019

14:46:17

66

131.2

TRQX

00087959329TRLO1

12/09/2019

14:46:17

101

131.2

TRQX

00087959328TRLO1

12/09/2019

14:46:17

1

131.2

TRQX

00087959327TRLO1

12/09/2019

14:46:17

1

131.2

LSE

00087959326TRLO1

12/09/2019

14:49:10

73

131.1

CHIX

00087959863TRLO1

12/09/2019

14:49:10

73

131.1

BATE

00087959862TRLO1

12/09/2019

14:55:24

9

131.2

CHIX

00087961000TRLO1

12/09/2019

14:55:24

12

131.2

BATE

00087960999TRLO1

12/09/2019

14:55:24

70

131.2

TRQX

00087960998TRLO1

12/09/2019

14:55:24

73

131.2

LSE

00087960997TRLO1

12/09/2019

15:03:17

186

131.1

BATE

00087962459TRLO1

12/09/2019

15:03:17

186

131.1

CHIX

00087962458TRLO1

12/09/2019

15:03:17

185

131.1

TRQX

00087962457TRLO1

12/09/2019

15:07:36

324

131.5

BATE

00087963245TRLO1

12/09/2019

15:07:36

400

131.5

BATE

00087963244TRLO1

12/09/2019

15:07:36

186

131.5

LSE

00087963243TRLO1

12/09/2019

15:07:36

32

131.5

CHIX

00087963242TRLO1

12/09/2019

15:07:36

156

131.5

BATE

00087963241TRLO1

12/09/2019

15:07:36

357

131.5

TRQX

00087963240TRLO1

12/09/2019

15:07:36

1,237

131.5

BATE

00087963239TRLO1

12/09/2019

15:10:44

1,122

131.9

BATE

00087964313TRLO1

12/09/2019

15:10:44

603

131.8

LSE

00087964312TRLO1

12/09/2019

15:10:44

603

131.8

TRQX

00087964311TRLO1

12/09/2019

15:10:44

604

131.8

BATE

00087964309TRLO1

12/09/2019

15:10:44

507

131.8

CHIX

00087964308TRLO1

12/09/2019

15:15:42

600

132.0

CHIX

00087966042TRLO1

12/09/2019

15:15:42

464

132.0

LSE

00087966041TRLO1

12/09/2019

15:15:42

600

132.0

BATE

00087966040TRLO1

12/09/2019

15:15:42

136

132.0

LSE

00087966039TRLO1

12/09/2019

15:15:42

600

132.0

TRQX

00087966038TRLO1

12/09/2019

15:20:10

531

132.6

LSE

00087967264TRLO1

12/09/2019

15:25:01

40

132.7

CHIX

00087968351TRLO1

12/09/2019

15:25:01

449

132.7

BATE

00087968350TRLO1

12/09/2019

15:25:01

491

132.7

CHIX

00087968349TRLO1

12/09/2019

15:25:01

82

132.7

BATE

00087968348TRLO1

12/09/2019

15:25:01

531

132.7

TRQX

00087968347TRLO1

12/09/2019

16:08:50

120

132.4

BATE

00087976405TRLO1

12/09/2019

16:08:50

393

132.4

BATE

00087976404TRLO1

12/09/2019

16:08:50

315

132.3

BATE

00087976403TRLO1

12/09/2019

16:08:50

14

132.2

BATE

00087976401TRLO1

12/09/2019

16:08:50

14

132.2

LSE

00087976400TRLO1

12/09/2019

16:08:50

14

132.2

CHIX

00087976399TRLO1

12/09/2019

16:23:05

3,333

132.5

CHIX

00087979436TRLO1

12/09/2019

16:23:05

805

132.4

BATE

00087979435TRLO1

12/09/2019

16:28:06

694

132.9

BATE

00087980529TRLO1

12/09/2019

16:28:13

199

132.9

BATE

00087980552TRLO1

12/09/2019

16:28:13

412

132.9

BATE

00087980551TRLO1

12/09/2019

16:28:13

648

132.9

LSE

00087980550TRLO1

12/09/2019

16:29:05

817

132.8

LSE

00087980840TRLO1

12/09/2019

16:29:05

805

132.7

CHIX

00087980839TRLO1

12/09/2019

16:29:05

804

132.7

LSE

00087980838TRLO1

12/09/2019

16:29:42

279

132.6

BATE

00087981029TRLO1

12/09/2019

16:29:54

441

132.6

BATE

00087981147TRLO1

12/09/2019

16:29:54

4

132.6

BATE

00087981143TRLO1

12/09/2019

16:35:08

2,911

132.0

LSE

00087981596TRLO1

12/09/2019

16:35:08

7,008

132.0

LSE

00087981595TRLO1

12/09/2019

16:35:08

4,551

132.0

LSE

00087981594TRLO1

12/09/2019

16:35:08

5,354

132.0

LSE

00087981592TRLO1

12/09/2019

16:35:08

8,148

132.0

LSE

00087981591TRLO1

12/09/2019

16:35:08

11,694

132.0

LSE

00087981590TRLO1

12/09/2019

16:35:08

1,510

132.0

LSE

00087981589TRLO1

12/09/2019

16:35:08

4,490

132.0

LSE

00087981588TRLO1

12/09/2019

16:35:08

2,484

132.0

LSE

00087981587TRLO1

12/09/2019

16:35:08

8,000

132.0

LSE

00087981593TRLO1

 


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