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Stagecoach Group PLC (SGC)

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Monday 16 September, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 5125M
Stagecoach Group PLC
16 September 2019
 

16 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

16 September 2019

Number of ordinary shares purchased

209,000

Average price paid (p)

133.1775

Highest price paid (p)

135.3000

Lowest price paid (p)

131.5000

 

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 22,464,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 553,635,624.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 16 September 2019 is 553,635,624. 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

16/09/2019

09:37:28

141

135.3

LSE

00088075662TRLO1

16/09/2019

09:37:35

4

135.3

LSE

00088075670TRLO1

16/09/2019

09:37:35

70

135.3

CHIX

00088075669TRLO1

16/09/2019

09:37:35

20

135.3

BATE

00088075665TRLO1

16/09/2019

09:37:35

72

135.3

LSE

00088075666TRLO1

16/09/2019

09:37:35

105

135.3

TRQX

00088075667TRLO1

16/09/2019

09:37:35

141

135.3

TRQX

00088075664TRLO1

16/09/2019

09:37:35

385

135.3

BATE

00088075668TRLO1

16/09/2019

09:37:51

515

135.2

BATE

00088075688TRLO1

16/09/2019

09:37:51

556

135.2

BATE

00088075687TRLO1

16/09/2019

09:37:51

22

135.2

LSE

00088075686TRLO1

16/09/2019

09:37:51

91

135.0

LSE

00088075685TRLO1

16/09/2019

09:37:51

6

135.2

TRQX

00088075684TRLO1

16/09/2019

09:37:51

59

135.2

CHIX

00088075683TRLO1

16/09/2019

09:37:51

59

135.2

BATE

00088075682TRLO1

16/09/2019

09:37:51

59

135.2

LSE

00088075681TRLO1

16/09/2019

09:37:51

53

135.2

TRQX

00088075680TRLO1

16/09/2019

09:48:55

58

135.2

LSE

00088076691TRLO1

16/09/2019

09:48:55

343

135.2

CHIX

00088076693TRLO1

16/09/2019

09:48:55

343

135.2

TRQX

00088076692TRLO1

16/09/2019

09:48:55

343

135.2

BATE

00088076690TRLO1

16/09/2019

09:59:45

141

135.3

CHIX

00088077579TRLO1

16/09/2019

09:59:45

815

135.3

BATE

00088077578TRLO1

16/09/2019

09:59:45

121

135.3

LSE

00088077577TRLO1

16/09/2019

09:59:45

140

135.3

TRQX

00088077576TRLO1

16/09/2019

10:02:19

40

135.3

CHIX

00088077990TRLO1

16/09/2019

10:02:19

40

135.3

BATE

00088077991TRLO1

16/09/2019

10:02:19

39

135.3

TRQX

00088077989TRLO1

16/09/2019

10:02:19

39

135.2

LSE

00088077983TRLO1

16/09/2019

10:02:19

1

135.2

CHIX

00088077982TRLO1

16/09/2019

10:02:19

21

135.3

CHIX

00088077981TRLO1

16/09/2019

10:02:19

78

135.3

CHIX

00088077980TRLO1

16/09/2019

10:02:19

1

135.3

BATE

00088077979TRLO1

16/09/2019

10:02:19

343

135.3

LSE

00088077977TRLO1

16/09/2019

10:02:19

750

135.3

TRQX

00088077978TRLO1

16/09/2019

10:12:12

239

134.8

CHIX

00088078851TRLO1

16/09/2019

10:12:12

238

134.8

TRQX

00088078849TRLO1

16/09/2019

10:12:12

239

134.8

BATE

00088078848TRLO1

16/09/2019

10:12:12

239

134.8

LSE

00088078847TRLO1

16/09/2019

10:12:12

369

134.8

BATE

00088078850TRLO1

16/09/2019

10:12:13

209

134.4

BATE

00088078859TRLO1

16/09/2019

10:12:13

208

134.4

LSE

00088078858TRLO1

16/09/2019

10:12:23

110

134.0

LSE

00088078873TRLO1

16/09/2019

10:12:23

24

134.2

BATE

00088078865TRLO1

16/09/2019

10:12:23

233

134.1

CHIX

00088078869TRLO1

16/09/2019

10:12:23

233

134.1

TRQX

00088078868TRLO1

16/09/2019

10:12:23

233

134.1

LSE

00088078866TRLO1

16/09/2019

10:12:23

234

134.1

BATE

00088078867TRLO1

16/09/2019

10:12:23

225

134.0

BATE

00088078871TRLO1

16/09/2019

10:12:23

220

134.0

LSE

00088078870TRLO1

16/09/2019

10:12:24

114

134.0

LSE

00088078874TRLO1

16/09/2019

10:12:24

231

134.0

BATE

00088078875TRLO1

16/09/2019

10:12:43

315

134.1

CHIX

00088078891TRLO1

16/09/2019

10:12:43

317

134.2

TRQX

00088078887TRLO1

16/09/2019

10:12:43

318

134.2

CHIX

00088078890TRLO1

16/09/2019

10:12:43

318

134.2

LSE

00088078889TRLO1

16/09/2019

10:12:43

318

134.2

BATE

00088078888TRLO1

16/09/2019

10:14:12

152

133.9

LSE

00088079227TRLO1

16/09/2019

10:14:12

151

134.0

TRQX

00088079229TRLO1

16/09/2019

10:14:12

152

134.0

BATE

00088079234TRLO1

16/09/2019

10:14:12

152

134.0

BATE

00088079233TRLO1

16/09/2019

10:14:12

152

134.0

CHIX

00088079232TRLO1

16/09/2019

10:14:12

152

134.0

BATE

00088079231TRLO1

16/09/2019

10:14:12

405

134.0

TRQX

00088079230TRLO1

16/09/2019

10:28:30

1,012

134.4

LSE

00088080769TRLO1

16/09/2019

10:28:30

654

134.4

CHIX

00088080768TRLO1

16/09/2019

10:28:30

152

134.4

BATE

00088080767TRLO1

16/09/2019

10:28:30

795

134.4

LSE

00088080766TRLO1

16/09/2019

10:32:26

933

133.9

LSE

00088081192TRLO1

16/09/2019

10:32:26

1,500

133.9

LSE

00088081191TRLO1

16/09/2019

10:32:26

57

134.0

LSE

00088081189TRLO1

16/09/2019

10:32:26

156

134.0

LSE

00088081190TRLO1

16/09/2019

10:32:26

229

134.0

BATE

00088081188TRLO1

16/09/2019

10:32:26

221

134.0

LSE

00088081186TRLO1

16/09/2019

10:32:26

237

134.0

BATE

00088081187TRLO1

16/09/2019

10:32:26

183

134.1

LSE

00088081183TRLO1

16/09/2019

10:32:26

183

134.1

TRQX

00088081182TRLO1

16/09/2019

10:32:26

184

134.1

CHIX

00088081185TRLO1

16/09/2019

10:32:26

184

134.1

BATE

00088081184TRLO1

16/09/2019

10:32:27

82

134.0

LSE

00088081193TRLO1

16/09/2019

10:32:28

1,178

134.0

CHIX

00088081197TRLO1

16/09/2019

10:34:34

6,586

134.2

BATE

00088081381TRLO1

16/09/2019

10:34:34

10

134.0

LSE

00088081378TRLO1

16/09/2019

10:34:34

136

133.9

BATE

00088081375TRLO1

16/09/2019

10:34:34

199

133.9

LSE

00088081373TRLO1

16/09/2019

10:34:34

614

133.9

LSE

00088081374TRLO1

16/09/2019

10:34:34

813

133.9

TRQX

00088081372TRLO1

16/09/2019

10:34:34

1,114

133.9

LSE

00088081371TRLO1

16/09/2019

10:34:34

287

134.0

TRQX

00088081376TRLO1

16/09/2019

10:34:34

420

134.0

BATE

00088081377TRLO1

16/09/2019

10:35:13

597

134.0

BATE

00088081479TRLO1

16/09/2019

10:35:13

560

133.9

LSE

00088081473TRLO1

16/09/2019

10:35:13

709

133.9

BATE

00088081472TRLO1

16/09/2019

10:35:13

427

133.9

BATE

00088081471TRLO1

16/09/2019

10:35:13

138

134.0

BATE

00088081470TRLO1

16/09/2019

10:35:13

368

134.0

BATE

00088081467TRLO1

16/09/2019

10:35:13

814

134.0

CHIX

00088081469TRLO1

16/09/2019

10:35:13

129

133.9

BATE

00088081477TRLO1

16/09/2019

10:35:13

506

134.0

TRQX

00088081466TRLO1

16/09/2019

10:35:13

215

134.0

TRQX

00088081474TRLO1

16/09/2019

10:35:13

226

134.0

CHIX

00088081476TRLO1

16/09/2019

10:35:13

226

134.0

LSE

00088081468TRLO1

16/09/2019

10:35:13

233

134.0

BATE

00088081475TRLO1

16/09/2019

10:35:15

556

133.7

BATE

00088081482TRLO1

16/09/2019

10:35:15

610

133.7

CHIX

00088081483TRLO1

16/09/2019

10:35:15

610

133.7

TRQX

00088081481TRLO1

16/09/2019

10:35:15

610

133.7

LSE

00088081480TRLO1

16/09/2019

10:39:04

54

133.4

BATE

00088081882TRLO1

16/09/2019

10:39:04

610

133.4

CHIX

00088081881TRLO1

16/09/2019

10:39:04

556

133.4

BATE

00088081880TRLO1

16/09/2019

10:39:04

610

133.4

TRQX

00088081879TRLO1

16/09/2019

10:39:04

610

133.4

LSE

00088081878TRLO1

16/09/2019

10:41:30

54

133.2

BATE

00088082134TRLO1

16/09/2019

10:41:30

66

133.2

LSE

00088082132TRLO1

16/09/2019

10:41:30

556

133.2

BATE

00088082128TRLO1

16/09/2019

10:41:30

610

133.2

CHIX

00088082133TRLO1

16/09/2019

10:41:30

610

133.2

TRQX

00088082131TRLO1

16/09/2019

10:41:30

544

133.2

LSE

00088082127TRLO1

16/09/2019

10:56:15

2

133.1

BATE

00088083632TRLO1

16/09/2019

10:56:15

55

133.1

BATE

00088083631TRLO1

16/09/2019

10:56:15

18

133.1

LSE

00088083630TRLO1

16/09/2019

10:57:55

128

133.0

BATE

00088083871TRLO1

16/09/2019

10:57:55

1,500

133.0

LSE

00088083870TRLO1

16/09/2019

10:57:55

13

133.0

CHIX

00088083869TRLO1

16/09/2019

10:57:55

33

133.0

CHIX

00088083868TRLO1

16/09/2019

10:57:55

13

133.0

BATE

00088083867TRLO1

16/09/2019

10:57:55

12

133.0

TRQX

00088083866TRLO1

16/09/2019

10:57:55

13

133.0

LSE

00088083865TRLO1

16/09/2019

10:57:55

577

133.0

CHIX

00088083864TRLO1

16/09/2019

10:57:55

79

133.0

TRQX

00088083862TRLO1

16/09/2019

10:57:55

610

133.0

BATE

00088083863TRLO1

16/09/2019

10:57:55

610

133.0

LSE

00088083861TRLO1

16/09/2019

10:57:55

531

133.0

TRQX

00088083860TRLO1

16/09/2019

10:58:05

132

133.1

TRQX

00088083890TRLO1

16/09/2019

10:58:37

20

133.1

CHIX

00088083921TRLO1

16/09/2019

10:58:37

590

133.1

CHIX

00088083920TRLO1

16/09/2019

10:58:37

610

133.1

BATE

00088083919TRLO1

16/09/2019

10:58:37

610

133.1

LSE

00088083918TRLO1

16/09/2019

10:58:37

478

133.1

TRQX

00088083917TRLO1

16/09/2019

10:58:58

707

133.0

LSE

00088083942TRLO1

16/09/2019

10:58:58

340

133.1

TRQX

00088083941TRLO1

16/09/2019

10:58:58

610

133.1

CHIX

00088083940TRLO1

16/09/2019

10:58:58

270

133.1

TRQX

00088083939TRLO1

16/09/2019

10:58:58

610

133.1

BATE

00088083938TRLO1

16/09/2019

10:58:58

610

133.1

LSE

00088083937TRLO1

16/09/2019

10:58:59

707

133.0

CHIX

00088083946TRLO1

16/09/2019

10:58:59

610

133.0

BATE

00088083945TRLO1

16/09/2019

10:58:59

628

133.0

TRQX

00088083944TRLO1

16/09/2019

10:58:59

610

133.0

LSE

00088083943TRLO1

16/09/2019

10:59:20

1,500

133.0

LSE

00088084013TRLO1

16/09/2019

10:59:20

610

133.0

TRQX

00088084012TRLO1

16/09/2019

10:59:20

78

133.0

TRQX

00088084010TRLO1

16/09/2019

10:59:20

610

133.0

CHIX

00088084011TRLO1

16/09/2019

10:59:20

54

133.0

BATE

00088084009TRLO1

16/09/2019

10:59:20

556

133.0

BATE

00088084008TRLO1

16/09/2019

10:59:20

610

133.0

LSE

00088084007TRLO1

16/09/2019

10:59:22

814

133.0

LSE

00088084014TRLO1

16/09/2019

10:59:24

1,288

133.0

LSE

00088084015TRLO1

16/09/2019

10:59:32

338

133.0

CHIX

00088084026TRLO1

16/09/2019

10:59:40

54

132.8

BATE

00088084039TRLO1

16/09/2019

10:59:40

178

132.8

LSE

00088084038TRLO1

16/09/2019

10:59:40

230

132.8

TRQX

00088084036TRLO1

16/09/2019

10:59:40

610

132.8

CHIX

00088084037TRLO1

16/09/2019

10:59:40

556

132.8

BATE

00088084035TRLO1

16/09/2019

10:59:40

432

132.8

LSE

00088084034TRLO1

16/09/2019

10:59:40

380

132.8

TRQX

00088084032TRLO1

16/09/2019

10:59:55

54

132.4

BATE

00088084057TRLO1

16/09/2019

10:59:55

536

132.4

TRQX

00088084055TRLO1

16/09/2019

10:59:55

610

132.4

CHIX

00088084056TRLO1

16/09/2019

10:59:55

556

132.4

BATE

00088084054TRLO1

16/09/2019

10:59:55

610

132.4

LSE

00088084053TRLO1

16/09/2019

10:59:56

99

132.4

LSE

00088084059TRLO1

16/09/2019

11:02:13

610

133.0

BATE

00088084286TRLO1

16/09/2019

11:02:13

610

133.0

CHIX

00088084285TRLO1

16/09/2019

11:02:13

610

133.0

LSE

00088084284TRLO1

16/09/2019

11:02:13

610

133.0

TRQX

00088084283TRLO1

16/09/2019

11:03:08

261

132.9

CHIX

00088084352TRLO1

16/09/2019

11:03:08

261

132.9

LSE

00088084351TRLO1

16/09/2019

11:03:08

261

132.9

BATE

00088084350TRLO1

16/09/2019

11:03:08

261

132.9

TRQX

00088084349TRLO1

16/09/2019

11:04:09

215

132.8

BATE

00088084401TRLO1

16/09/2019

11:04:09

214

132.8

LSE

00088084400TRLO1

16/09/2019

11:04:54

489

133.0

BATE

00088084542TRLO1

16/09/2019

11:04:54

489

133.0

CHIX

00088084541TRLO1

16/09/2019

11:04:54

488

133.0

TRQX

00088084540TRLO1

16/09/2019

11:04:54

488

133.0

LSE

00088084539TRLO1

16/09/2019

11:25:58

114

132.7

CHIX

00088086125TRLO1

16/09/2019

11:25:58

544

132.7

BATE

00088086124TRLO1

16/09/2019

11:25:58

430

132.7

CHIX

00088086123TRLO1

16/09/2019

11:25:58

544

132.7

LSE

00088086122TRLO1

16/09/2019

11:25:58

543

132.7

TRQX

00088086121TRLO1

16/09/2019

11:26:40

127

132.5

BATE

00088086153TRLO1

16/09/2019

11:26:40

317

132.5

TRQX

00088086152TRLO1

16/09/2019

11:26:40

464

132.5

LSE

00088086151TRLO1

16/09/2019

11:26:40

146

132.5

TRQX

00088086150TRLO1

16/09/2019

11:32:59

260

132.6

BATE

00088086597TRLO1

16/09/2019

11:32:59

100

132.6

CHIX

00088086596TRLO1

16/09/2019

11:32:59

99

132.6

TRQX

00088086594TRLO1

16/09/2019

11:32:59

100

132.6

BATE

00088086595TRLO1

16/09/2019

11:32:59

100

132.6

LSE

00088086593TRLO1

16/09/2019

11:34:23

181

132.4

BATE

00088086671TRLO1

16/09/2019

11:34:23

11

132.4

BATE

00088086669TRLO1

16/09/2019

11:34:23

384

132.4

CHIX

00088086670TRLO1

16/09/2019

11:34:23

383

132.4

LSE

00088086668TRLO1

16/09/2019

11:34:23

702

132.4

BATE

00088086667TRLO1

16/09/2019

11:34:23

383

132.4

TRQX

00088086666TRLO1

16/09/2019

11:44:02

51

132.4

BATE

00088087400TRLO1

16/09/2019

11:44:02

1,430

132.4

TRQX

00088087399TRLO1

16/09/2019

11:53:17

793

132.4

CHIX

00088088089TRLO1

16/09/2019

11:53:17

792

132.4

LSE

00088088088TRLO1

16/09/2019

11:53:17

792

132.4

TRQX

00088088087TRLO1

16/09/2019

11:53:20

451

132.5

TRQX

00088088102TRLO1

16/09/2019

11:56:39

452

132.4

BATE

00088088319TRLO1

16/09/2019

11:56:39

451

132.4

TRQX

00088088318TRLO1

16/09/2019

11:56:39

452

132.4

LSE

00088088317TRLO1

16/09/2019

11:56:39

452

132.5

BATE

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16/09/2019

11:56:39

1,085

132.5

CHIX

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16/09/2019

11:56:39

452

132.5

LSE

00088088314TRLO1

16/09/2019

12:02:19

472

132.7

LSE

00088088702TRLO1

16/09/2019

12:02:30

561

132.0

CHIX

00088088725TRLO1

16/09/2019

12:02:30

561

132.0

TRQX

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16/09/2019

12:02:30

562

132.0

BATE

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16/09/2019

12:02:30

561

132.0

LSE

00088088722TRLO1

16/09/2019

12:03:01

179

131.5

BATE

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16/09/2019

12:03:01

179

131.5

CHIX

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16/09/2019

12:03:01

179

131.5

LSE

00088088741TRLO1

16/09/2019

12:03:01

179

131.5

TRQX

00088088740TRLO1

16/09/2019

12:05:20

610

132.4

CHIX

00088088948TRLO1

16/09/2019

12:05:20

54

132.4

BATE

00088088947TRLO1

16/09/2019

12:05:20

556

132.4

BATE

00088088946TRLO1

16/09/2019

12:05:20

610

132.4

TRQX

00088088945TRLO1

16/09/2019

12:05:20

610

132.4

LSE

00088088944TRLO1

16/09/2019

12:29:09

80

132.9

LSE

00088090497TRLO1

16/09/2019

12:29:09

81

132.9

BATE

00088090496TRLO1

16/09/2019

12:54:32

80

133.1

CHIX

00088091984TRLO1

16/09/2019

12:54:32

11

133.1

TRQX

00088091982TRLO1

16/09/2019

12:54:32

81

133.1

LSE

00088091983TRLO1

16/09/2019

12:54:32

297

133.1

BATE

00088091980TRLO1

16/09/2019

12:54:32

296

133.1

LSE

00088091979TRLO1

16/09/2019

12:54:32

80

133.1

TRQX

00088091977TRLO1

16/09/2019

12:56:19

480

133.1

BATE

00088092096TRLO1

16/09/2019

12:56:19

158

133.1

BATE

00088092095TRLO1

16/09/2019

12:56:19

479

133.1

CHIX

00088092094TRLO1

16/09/2019

12:56:19

556

133.1

BATE

00088092093TRLO1

16/09/2019

12:56:19

17

133.1

TRQX

00088092092TRLO1

16/09/2019

12:56:19

62

133.1

LSE

00088092091TRLO1

16/09/2019

12:58:32

130

132.9

TRQX

00088092192TRLO1

16/09/2019

12:58:32

131

132.9

CHIX

00088092191TRLO1

16/09/2019

12:58:32

131

132.9

BATE

00088092190TRLO1

16/09/2019

12:58:32

130

132.9

LSE

00088092189TRLO1

16/09/2019

13:10:21

28

133.1

CHIX

00088092947TRLO1

16/09/2019

13:10:21

134

133.1

TRQX

00088092948TRLO1

16/09/2019

13:10:21

21

133.1

TRQX

00088092946TRLO1

16/09/2019

13:10:21

27

133.1

TRQX

00088092944TRLO1

16/09/2019

13:10:21

28

133.1

BATE

00088092945TRLO1

16/09/2019

13:10:21

27

133.1

LSE

00088092943TRLO1

16/09/2019

13:14:40

53

132.9

TRQX

00088093248TRLO1

16/09/2019

13:14:40

253

132.9

CHIX

00088093247TRLO1

16/09/2019

13:14:40

253

132.9

LSE

00088093246TRLO1

16/09/2019

13:14:40

253

132.9

BATE

00088093245TRLO1

16/09/2019

13:14:40

252

132.9

TRQX

00088093244TRLO1

16/09/2019

13:14:59

327

132.9

TRQX

00088093272TRLO1

16/09/2019

13:18:57

380

132.7

CHIX

00088093471TRLO1

16/09/2019

13:18:57

381

132.7

BATE

00088093470TRLO1

16/09/2019

13:18:57

380

132.7

LSE

00088093469TRLO1

16/09/2019

13:18:57

380

132.7

TRQX

00088093468TRLO1

16/09/2019

13:19:08

119

132.5

CHIX

00088093485TRLO1

16/09/2019

13:19:08

119

132.5

BATE

00088093484TRLO1

16/09/2019

13:19:08

118

132.5

LSE

00088093483TRLO1

16/09/2019

13:19:08

523

132.5

TRQX

00088093482TRLO1

16/09/2019

13:20:08

49

132.3

BATE

00088093585TRLO1

16/09/2019

13:20:08

49

132.3

LSE

00088093584TRLO1

16/09/2019

13:20:50

34

132.2

BATE

00088093616TRLO1

16/09/2019

13:20:59

27

132.2

BATE

00088093623TRLO1

16/09/2019

13:20:59

27

132.2

LSE

00088093622TRLO1

16/09/2019

13:21:43

52

132.2

BATE

00088093687TRLO1

16/09/2019

13:21:43

258

132.2

BATE

00088093686TRLO1

16/09/2019

13:24:32

39

132.2

BATE

00088093808TRLO1

16/09/2019

13:24:32

67

132.2

BATE

00088093807TRLO1

16/09/2019

13:24:32

213

132.2

BATE

00088093806TRLO1

16/09/2019

13:24:32

130

132.3

BATE

00088093805TRLO1

16/09/2019

13:24:32

147

132.3

BATE

00088093804TRLO1

16/09/2019

13:24:32

315

132.3

BATE

00088093803TRLO1

16/09/2019

13:24:32

213

132.3

CHIX

00088093802TRLO1

16/09/2019

13:24:32

213

132.3

TRQX

00088093801TRLO1

16/09/2019

13:24:32

213

132.3

LSE

00088093800TRLO1

16/09/2019

13:28:15

242

132.2

BATE

00088093961TRLO1

16/09/2019

13:28:15

3

132.2

BATE

00088093960TRLO1

16/09/2019

13:32:10

241

132.4

CHIX

00088094286TRLO1

16/09/2019

13:32:10

241

132.4

LSE

00088094284TRLO1

16/09/2019

13:32:10

789

132.4

TRQX

00088094285TRLO1

16/09/2019

13:32:10

149

132.4

BATE

00088094283TRLO1

16/09/2019

13:32:55

556

132.3

BATE

00088094331TRLO1

16/09/2019

13:32:55

607

132.3

LSE

00088094328TRLO1

16/09/2019

13:37:03

405

132.4

BATE

00088094631TRLO1

16/09/2019

13:37:03

864

132.4

BATE

00088094630TRLO1

16/09/2019

13:37:16

405

132.4

CHIX

00088094660TRLO1

16/09/2019

13:37:16

267

132.4

BATE

00088094659TRLO1

16/09/2019

13:37:16

405

132.4

LSE

00088094658TRLO1

16/09/2019

13:37:16

404

132.4

TRQX

00088094657TRLO1

16/09/2019

13:37:18

78

132.2

LSE

00088094662TRLO1

16/09/2019

13:45:40

610

132.8

BATE

00088095166TRLO1

16/09/2019

14:23:32

30

132.9

LSE

00088097738TRLO1

16/09/2019

14:23:32

610

132.9

BATE

00088097737TRLO1

16/09/2019

14:23:32

610

133.0

BATE

00088097736TRLO1

16/09/2019

14:23:32

610

133.0

CHIX

00088097734TRLO1

16/09/2019

14:23:32

1,129

133.0

BATE

00088097735TRLO1

16/09/2019

14:23:32

1,640

133.0

BATE

00088097733TRLO1

16/09/2019

14:23:32

610

133.0

LSE

00088097732TRLO1

16/09/2019

14:23:32

610

133.0

TRQX

00088097731TRLO1

16/09/2019

14:23:35

610

132.8

BATE

00088097745TRLO1

16/09/2019

14:23:35

610

132.8

LSE

00088097744TRLO1

16/09/2019

14:23:35

610

132.9

CHIX

00088097743TRLO1

16/09/2019

14:23:35

610

132.9

TRQX

00088097742TRLO1

16/09/2019

14:23:35

1,161

132.9

TRQX

00088097741TRLO1

16/09/2019

14:23:35

580

132.9

LSE

00088097740TRLO1

16/09/2019

14:31:03

20

133.1

LSE

00088098458TRLO1

16/09/2019

14:31:03

610

133.1

CHIX

00088098457TRLO1

16/09/2019

14:31:03

590

133.1

LSE

00088098456TRLO1

16/09/2019

14:31:03

316

133.1

TRQX

00088098454TRLO1

16/09/2019

14:31:03

610

133.1

BATE

00088098455TRLO1

16/09/2019

14:31:03

294

133.1

TRQX

00088098453TRLO1

16/09/2019

14:33:08

565

133.3

CHIX

00088098892TRLO1

16/09/2019

14:33:08

610

133.3

TRQX

00088098891TRLO1

16/09/2019

14:33:08

610

133.3

BATE

00088098890TRLO1

16/09/2019

14:33:15

610

133.3

BATE

00088098902TRLO1

16/09/2019

14:33:26

391

133.3

BATE

00088098942TRLO1

16/09/2019

14:33:26

1,175

133.3

BATE

00088098940TRLO1

16/09/2019

14:37:59

45

133.3

CHIX

00088099932TRLO1

16/09/2019

14:37:59

610

133.3

LSE

00088099931TRLO1

16/09/2019

14:37:59

754

133.3

BATE

00088099930TRLO1

16/09/2019

14:37:59

610

133.3

TRQX

00088099929TRLO1

16/09/2019

14:43:55

460

133.4

CHIX

00088100930TRLO1

16/09/2019

14:43:55

460

133.4

TRQX

00088100929TRLO1

16/09/2019

14:43:55

460

133.4

BATE

00088100928TRLO1

16/09/2019

14:43:55

460

133.4

LSE

00088100927TRLO1

16/09/2019

14:51:58

11

133.3

BATE

00088102253TRLO1

16/09/2019

14:51:58

387

133.3

LSE

00088102252TRLO1

16/09/2019

15:03:05

139

133.1

BATE

00088104491TRLO1

16/09/2019

15:03:36

282

133.0

BATE

00088104600TRLO1

16/09/2019

15:16:04

486

132.9

CHIX

00088107059TRLO1

16/09/2019

15:16:04

486

132.9

BATE

00088107058TRLO1

16/09/2019

15:16:04

486

132.9

LSE

00088107057TRLO1

16/09/2019

15:16:04

485

132.9

TRQX

00088107056TRLO1

16/09/2019

15:18:11

18

132.4

LSE

00088107533TRLO1

16/09/2019

15:18:11

520

132.4

BATE

00088107532TRLO1

16/09/2019

15:18:11

610

132.6

CHIX

00088107531TRLO1

16/09/2019

15:18:11

610

132.6

TRQX

00088107530TRLO1

16/09/2019

15:18:11

610

132.6

BATE

00088107529TRLO1

16/09/2019

15:18:11

610

132.6

LSE

00088107528TRLO1

16/09/2019

15:52:00

467

133.1

TRQX

00088114494TRLO1

16/09/2019

15:52:31

468

133.1

CHIX

00088114596TRLO1

16/09/2019

15:52:31

1,037

133.1

TRQX

00088114597TRLO1

16/09/2019

15:52:31

468

133.1

BATE

00088114595TRLO1

16/09/2019

15:52:31

96

133.1

LSE

00088114594TRLO1

16/09/2019

15:52:31

371

133.1

LSE

00088114593TRLO1

16/09/2019

15:52:33

1,037

133.0

TRQX

00088114608TRLO1

16/09/2019

15:52:33

468

133.0

CHIX

00088114607TRLO1

16/09/2019

15:52:33

468

133.0

BATE

00088114606TRLO1

16/09/2019

15:52:33

467

133.0

LSE

00088114605TRLO1

16/09/2019

15:58:38

502

133.0

CHIX

00088115878TRLO1

16/09/2019

15:58:38

501

133.0

TRQX

00088115877TRLO1

16/09/2019

15:58:38

502

133.0

LSE

00088115876TRLO1

16/09/2019

15:58:38

502

133.0

BATE

00088115875TRLO1

16/09/2019

15:59:08

396

133.0

TRQX

00088116010TRLO1

16/09/2019

16:01:10

55

133.0

BATE

00088116335TRLO1

16/09/2019

16:01:10

397

133.0

CHIX

00088116334TRLO1

16/09/2019

16:01:10

664

133.0

BATE

00088116333TRLO1

16/09/2019

16:01:10

718

133.0

LSE

00088116332TRLO1

16/09/2019

16:13:09

246

133.3

CHIX

00088118793TRLO1

16/09/2019

16:13:09

125

133.3

BATE

00088118792TRLO1

16/09/2019

16:13:09

662

133.3

TRQX

00088118791TRLO1

16/09/2019

16:13:09

662

133.3

LSE

00088118790TRLO1

16/09/2019

16:13:09

121

133.3

BATE

00088118788TRLO1

16/09/2019

16:13:10

1,407

133.2

LSE

00088118796TRLO1

16/09/2019

16:19:15

603

133.2

CHIX

00088120357TRLO1

16/09/2019

16:19:15

604

133.2

BATE

00088120356TRLO1

16/09/2019

16:19:15

603

133.2

LSE

00088120355TRLO1

16/09/2019

16:19:15

603

133.2

TRQX

00088120354TRLO1

16/09/2019

16:19:17

603

133.1

CHIX

00088120374TRLO1

16/09/2019

16:19:17

604

133.1

BATE

00088120373TRLO1

16/09/2019

16:19:17

617

133.1

LSE

00088120372TRLO1

16/09/2019

16:19:17

616

133.1

TRQX

00088120371TRLO1

16/09/2019

16:20:33

610

133.0

CHIX

00088120660TRLO1

16/09/2019

16:20:33

610

133.0

BATE

00088120659TRLO1

16/09/2019

16:20:33

610

133.0

LSE

00088120658TRLO1

16/09/2019

16:20:33

610

133.0

TRQX

00088120657TRLO1

16/09/2019

16:21:26

284

132.8

BATE

00088120876TRLO1

16/09/2019

16:21:26

284

132.8

CHIX

00088120875TRLO1

16/09/2019

16:21:26

602

132.8

LSE

00088120874TRLO1

16/09/2019

16:21:26

601

132.8

TRQX

00088120873TRLO1

16/09/2019

16:21:31

424

132.8

BATE

00088120894TRLO1

16/09/2019

16:21:31

74

132.8

LSE

00088120893TRLO1

16/09/2019

16:21:31

74

132.8

BATE

00088120892TRLO1

16/09/2019

16:21:31

74

132.8

CHIX

00088120891TRLO1

16/09/2019

16:21:31

74

132.8

TRQX

00088120890TRLO1

16/09/2019

16:29:55

377

132.9

BATE

00088123439TRLO1

16/09/2019

16:29:55

376

132.9

LSE

00088123438TRLO1

16/09/2019

16:35:24

10,246

133.1

LSE

00088125147TRLO1

16/09/2019

16:35:24

135

133.1

LSE

00088125146TRLO1

16/09/2019

16:35:24

996

133.1

LSE

00088125145TRLO1

16/09/2019

16:35:24

2,149

133.1

LSE

00088125144TRLO1

16/09/2019

16:35:24

2,723

133.1

LSE

00088125143TRLO1

16/09/2019

16:35:24

1,277

133.1

LSE

00088125141TRLO1

16/09/2019

16:35:24

3,236

133.1

LSE

00088125142TRLO1

16/09/2019

16:35:24

1,225

133.1

LSE

00088125140TRLO1

16/09/2019

16:35:24

9,156

133.1

LSE

00088125139TRLO1

16/09/2019

16:35:24

10,381

133.1

LSE

00088125138TRLO1

16/09/2019

16:35:24

10,383

133.1

LSE

00088125137TRLO1

 


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