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Stagecoach Group PLC (SGC)

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Wednesday 02 October, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 5834O
Stagecoach Group PLC
02 October 2019
 

02 October 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

02 October 2019

Number of ordinary shares purchased

272,000

Average price paid (p)

134.6041

Highest price paid (p)

137.7000

Lowest price paid (p)

131.7000

 

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 24,656,949 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 551,443,011.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 02 October 2019 is 551,443,011. 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

02/10/2019

08:21:25

149

135.1

BATE

00088805466TRLO1

02/10/2019

08:21:25

216

135.1

TRQX

00088805467TRLO1

02/10/2019

08:21:25

216

135.1

LSE

00088805468TRLO1

02/10/2019

08:21:25

216

135.1

CHIX

00088805469TRLO1

02/10/2019

08:21:25

217

135.1

BATE

00088805470TRLO1

02/10/2019

08:21:25

659

135.0

CHIX

00088805471TRLO1

02/10/2019

08:33:50

133

134.7

LSE

00088806396TRLO1

02/10/2019

08:33:50

133

134.7

TRQX

00088806397TRLO1

02/10/2019

08:33:50

133

134.7

CHIX

00088806398TRLO1

02/10/2019

08:33:50

14

134.7

BATE

00088806399TRLO1

02/10/2019

08:52:08

1,184

136.1

LSE

00088807848TRLO1

02/10/2019

08:52:08

1,056

136.1

TRQX

00088807849TRLO1

02/10/2019

08:52:08

1,184

136.1

TRQX

00088807850TRLO1

02/10/2019

08:52:08

3,128

136.1

CHIX

00088807851TRLO1

02/10/2019

08:52:08

621

135.9

TRQX

00088807844TRLO1

02/10/2019

08:52:08

117

135.9

BATE

00088807845TRLO1

02/10/2019

08:52:08

622

135.9

CHIX

00088807846TRLO1

02/10/2019

08:52:08

621

135.9

LSE

00088807847TRLO1

02/10/2019

08:52:49

506

135.9

LSE

00088807891TRLO1

02/10/2019

08:52:49

283

135.9

LSE

00088807892TRLO1

02/10/2019

08:52:49

789

135.9

TRQX

00088807893TRLO1

02/10/2019

08:52:49

790

135.9

CHIX

00088807894TRLO1

02/10/2019

08:52:49

133

135.9

BATE

00088807895TRLO1

02/10/2019

09:13:46

565

136.9

CHIX

00088809360TRLO1

02/10/2019

09:13:46

789

136.8

LSE

00088809361TRLO1

02/10/2019

09:13:46

789

136.8

TRQX

00088809362TRLO1

02/10/2019

09:13:46

10

136.7

BATE

00088809363TRLO1

02/10/2019

09:13:46

1,332

136.7

TRQX

00088809364TRLO1

02/10/2019

09:13:46

833

136.7

LSE

00088809365TRLO1

02/10/2019

09:13:46

834

136.7

CHIX

00088809366TRLO1

02/10/2019

09:13:46

834

136.7

BATE

00088809367TRLO1

02/10/2019

09:32:15

356

136.4

BATE

00088810672TRLO1

02/10/2019

09:32:15

625

136.4

CHIX

00088810674TRLO1

02/10/2019

09:32:15

625

136.4

LSE

00088810673TRLO1

02/10/2019

09:32:15

625

136.4

TRQX

00088810671TRLO1

02/10/2019

09:32:15

270

136.4

BATE

00088810675TRLO1

02/10/2019

09:33:02

803

137.0

TRQX

00088810698TRLO1

02/10/2019

09:33:02

803

137.0

LSE

00088810699TRLO1

02/10/2019

09:35:50

566

137.1

TRQX

00088810858TRLO1

02/10/2019

09:35:50

566

137.1

CHIX

00088810859TRLO1

02/10/2019

09:35:50

556

137.1

BATE

00088810860TRLO1

02/10/2019

09:35:50

10

137.1

BATE

00088810861TRLO1

02/10/2019

09:53:27

684

137.7

TRQX

00088811871TRLO1

02/10/2019

09:53:27

556

137.7

BATE

00088811872TRLO1

02/10/2019

09:53:27

685

137.7

LSE

00088811873TRLO1

02/10/2019

09:53:27

566

137.7

CHIX

00088811874TRLO1

02/10/2019

09:53:27

10

137.7

BATE

00088811875TRLO1

02/10/2019

09:53:27

1,240

137.7

TRQX

00088811876TRLO1

02/10/2019

09:54:08

548

137.4

TRQX

00088811904TRLO1

02/10/2019

09:54:08

549

137.4

BATE

00088811905TRLO1

02/10/2019

09:54:08

548

137.4

LSE

00088811906TRLO1

02/10/2019

09:54:08

549

137.4

CHIX

00088811907TRLO1

02/10/2019

09:54:08

690

137.3

TRQX

00088811908TRLO1

02/10/2019

09:54:08

690

137.3

BATE

00088811909TRLO1

02/10/2019

10:00:09

202

137.2

TRQX

00088812197TRLO1

02/10/2019

10:00:09

202

137.2

LSE

00088812198TRLO1

02/10/2019

10:00:09

175

137.2

BATE

00088812199TRLO1

02/10/2019

10:00:09

202

137.2

CHIX

00088812200TRLO1

02/10/2019

10:00:09

69

137.2

BATE

00088812201TRLO1

02/10/2019

10:03:47

137

137.2

LSE

00088812397TRLO1

02/10/2019

10:03:47

53

137.2

TRQX

00088812398TRLO1

02/10/2019

10:03:47

136

137.2

CHIX

00088812399TRLO1

02/10/2019

10:03:47

84

137.2

TRQX

00088812400TRLO1

02/10/2019

10:03:47

136

137.2

BATE

00088812401TRLO1

02/10/2019

10:04:56

46

137.2

LSE

00088812460TRLO1

02/10/2019

10:04:56

47

137.2

BATE

00088812461TRLO1

02/10/2019

10:04:56

11

137.2

BATE

00088812462TRLO1

02/10/2019

10:04:56

47

137.2

CHIX

00088812463TRLO1

02/10/2019

10:16:41

41

137.0

BATE

00088813203TRLO1

02/10/2019

10:16:41

41

137.0

LSE

00088813204TRLO1

02/10/2019

10:16:41

41

137.0

CHIX

00088813205TRLO1

02/10/2019

10:16:41

4

137.0

CHIX

00088813206TRLO1

02/10/2019

10:16:41

375

137.0

CHIX

00088813207TRLO1

02/10/2019

10:16:41

203

137.0

CHIX

00088813208TRLO1

02/10/2019

10:16:41

324

137.0

LSE

00088813209TRLO1

02/10/2019

10:16:41

324

137.0

CHIX

00088813210TRLO1

02/10/2019

10:16:41

324

137.0

BATE

00088813211TRLO1

02/10/2019

10:16:44

124

136.9

TRQX

00088813221TRLO1

02/10/2019

10:16:44

125

136.9

BATE

00088813222TRLO1

02/10/2019

10:16:44

38

136.9

BATE

00088813223TRLO1

02/10/2019

10:21:44

71

136.7

LSE

00088813607TRLO1

02/10/2019

10:21:44

72

136.7

BATE

00088813608TRLO1

02/10/2019

10:21:44

71

136.7

TRQX

00088813609TRLO1

02/10/2019

10:21:44

71

136.7

CHIX

00088813610TRLO1

02/10/2019

10:21:44

7

136.7

BATE

00088813611TRLO1

02/10/2019

10:22:15

132

136.5

LSE

00088813670TRLO1

02/10/2019

10:22:15

132

136.5

TRQX

00088813669TRLO1

02/10/2019

10:22:15

133

136.5

CHIX

00088813671TRLO1

02/10/2019

10:22:15

133

136.5

BATE

00088813672TRLO1

02/10/2019

10:22:15

28

136.5

BATE

00088813673TRLO1

02/10/2019

10:26:11

89

136.2

TRQX

00088813994TRLO1

02/10/2019

10:26:11

89

136.2

CHIX

00088813995TRLO1

02/10/2019

10:26:11

89

136.2

LSE

00088813996TRLO1

02/10/2019

10:26:11

90

136.2

BATE

00088813997TRLO1

02/10/2019

10:26:11

528

136.2

BATE

00088813998TRLO1

02/10/2019

10:26:22

137

136.2

TRQX

00088814007TRLO1

02/10/2019

10:26:22

137

136.2

LSE

00088814008TRLO1

02/10/2019

10:26:22

137

136.2

CHIX

00088814009TRLO1

02/10/2019

10:26:22

138

136.2

BATE

00088814010TRLO1

02/10/2019

10:37:28

277

136.3

TRQX

00088814810TRLO1

02/10/2019

10:37:28

278

136.3

CHIX

00088814811TRLO1

02/10/2019

10:37:28

277

136.3

LSE

00088814812TRLO1

02/10/2019

10:37:28

278

136.3

BATE

00088814813TRLO1

02/10/2019

10:37:28

29

136.3

BATE

00088814814TRLO1

02/10/2019

10:37:28

40

136.3

BATE

00088814815TRLO1

02/10/2019

10:38:17

68

136.0

CHIX

00088814867TRLO1

02/10/2019

10:38:17

68

136.0

BATE

00088814868TRLO1

02/10/2019

10:38:17

68

136.0

TRQX

00088814869TRLO1

02/10/2019

10:39:10

144

136.5

TRQX

00088814925TRLO1

02/10/2019

10:43:42

68

136.7

LSE

00088815184TRLO1

02/10/2019

10:56:33

625

136.5

TRQX

00088815964TRLO1

02/10/2019

10:56:33

625

136.5

CHIX

00088815965TRLO1

02/10/2019

10:56:33

626

136.5

BATE

00088815966TRLO1

02/10/2019

10:56:33

625

136.5

LSE

00088815967TRLO1

02/10/2019

10:59:00

625

136.6

TRQX

00088816093TRLO1

02/10/2019

10:59:00

625

136.6

CHIX

00088816094TRLO1

02/10/2019

10:59:00

626

136.6

BATE

00088816095TRLO1

02/10/2019

10:59:00

625

136.6

LSE

00088816096TRLO1

02/10/2019

11:13:13

626

137.7

BATE

00088817091TRLO1

02/10/2019

11:13:13

625

137.7

CHIX

00088817092TRLO1

02/10/2019

11:13:13

625

137.7

LSE

00088817093TRLO1

02/10/2019

11:13:13

457

137.7

TRQX

00088817094TRLO1

02/10/2019

11:13:13

168

137.7

TRQX

00088817095TRLO1

02/10/2019

11:13:13

626

137.6

BATE

00088817096TRLO1

02/10/2019

11:13:13

625

137.6

CHIX

00088817097TRLO1

02/10/2019

11:15:23

474

137.1

LSE

00088817246TRLO1

02/10/2019

11:41:46

556

137.6

BATE

00088818676TRLO1

02/10/2019

11:41:46

625

137.6

LSE

00088818677TRLO1

02/10/2019

11:41:46

625

137.6

TRQX

00088818678TRLO1

02/10/2019

11:41:46

625

137.6

CHIX

00088818679TRLO1

02/10/2019

11:41:46

70

137.6

BATE

00088818680TRLO1

02/10/2019

11:41:46

1,181

137.4

LSE

00088818681TRLO1

02/10/2019

11:44:10

625

137.0

TRQX

00088818814TRLO1

02/10/2019

11:44:10

625

137.0

CHIX

00088818815TRLO1

02/10/2019

11:44:10

625

137.0

LSE

00088818816TRLO1

02/10/2019

11:44:10

626

137.0

BATE

00088818817TRLO1

02/10/2019

11:44:10

625

137.0

CHIX

00088818818TRLO1

02/10/2019

12:02:02

166

136.7

LSE

00088819826TRLO1

02/10/2019

12:02:02

16

136.7

LSE

00088819827TRLO1

02/10/2019

12:02:02

9

136.7

LSE

00088819828TRLO1

02/10/2019

12:02:02

3

136.7

LSE

00088819829TRLO1

02/10/2019

12:02:02

16

136.7

LSE

00088819830TRLO1

02/10/2019

12:20:30

556

137.1

BATE

00088821196TRLO1

02/10/2019

12:20:30

625

137.1

LSE

00088821197TRLO1

02/10/2019

12:20:30

625

137.1

TRQX

00088821198TRLO1

02/10/2019

12:20:30

625

137.1

CHIX

00088821199TRLO1

02/10/2019

12:20:30

70

137.1

BATE

00088821200TRLO1

02/10/2019

12:20:31

1,181

136.9

LSE

00088821203TRLO1

02/10/2019

12:20:31

440

136.9

TRQX

00088821204TRLO1

02/10/2019

12:20:31

440

136.9

BATE

00088821205TRLO1

02/10/2019

12:20:31

440

136.9

CHIX

00088821206TRLO1

02/10/2019

12:21:03

193

136.7

BATE

00088821217TRLO1

02/10/2019

12:21:03

192

136.7

LSE

00088821218TRLO1

02/10/2019

12:21:03

192

136.7

TRQX

00088821219TRLO1

02/10/2019

12:21:03

192

136.7

CHIX

00088821220TRLO1

02/10/2019

12:22:10

547

137.2

LSE

00088821254TRLO1

02/10/2019

12:22:10

546

137.2

TRQX

00088821255TRLO1

02/10/2019

12:22:10

547

137.2

BATE

00088821256TRLO1

02/10/2019

12:22:10

547

137.2

CHIX

00088821257TRLO1

02/10/2019

12:23:03

703

137.0

TRQX

00088821286TRLO1

02/10/2019

12:23:03

704

137.0

LSE

00088821287TRLO1

02/10/2019

12:23:03

128

137.0

BATE

00088821288TRLO1

02/10/2019

12:23:49

210

137.2

BATE

00088821303TRLO1

02/10/2019

12:23:49

364

137.1

BATE

00088821304TRLO1

02/10/2019

12:23:49

836

137.1

BATE

00088821305TRLO1

02/10/2019

12:23:49

209

137.1

BATE

00088821306TRLO1

02/10/2019

12:24:03

556

137.1

BATE

00088821320TRLO1

02/10/2019

12:24:03

364

137.1

TRQX

00088821321TRLO1

02/10/2019

12:24:03

364

137.1

LSE

00088821322TRLO1

02/10/2019

12:24:03

347

137.1

CHIX

00088821323TRLO1

02/10/2019

12:24:03

853

137.1

BATE

00088821324TRLO1

02/10/2019

12:24:03

17

137.1

CHIX

00088821325TRLO1

02/10/2019

12:25:03

625

137.1

TRQX

00088821349TRLO1

02/10/2019

12:25:03

625

137.1

LSE

00088821350TRLO1

02/10/2019

12:25:03

556

137.1

BATE

00088821351TRLO1

02/10/2019

12:25:03

574

137.1

CHIX

00088821352TRLO1

02/10/2019

12:25:03

70

137.1

BATE

00088821353TRLO1

02/10/2019

12:25:03

51

137.1

CHIX

00088821354TRLO1

02/10/2019

12:26:03

833

137.1

LSE

00088821393TRLO1

02/10/2019

12:26:03

834

137.1

CHIX

00088821394TRLO1

02/10/2019

12:26:03

834

137.1

BATE

00088821395TRLO1

02/10/2019

12:26:03

814

137.0

TRQX

00088821396TRLO1

02/10/2019

12:26:03

808

137.0

CHIX

00088821397TRLO1

02/10/2019

12:26:03

859

137.0

BATE

00088821398TRLO1

02/10/2019

12:30:11

626

137.0

BATE

00088821612TRLO1

02/10/2019

12:30:11

625

137.0

LSE

00088821613TRLO1

02/10/2019

12:30:11

2,551

137.0

TRQX

00088821614TRLO1

02/10/2019

12:30:11

625

137.0

CHIX

00088821615TRLO1

02/10/2019

12:30:11

625

137.0

TRQX

00088821616TRLO1

02/10/2019

12:32:20

626

136.9

BATE

00088821673TRLO1

02/10/2019

12:32:20

625

136.9

LSE

00088821674TRLO1

02/10/2019

12:32:20

625

136.9

TRQX

00088821675TRLO1

02/10/2019

12:32:20

625

136.9

CHIX

00088821676TRLO1

02/10/2019

12:32:20

73

136.8

BATE

00088821677TRLO1

02/10/2019

12:35:33

625

136.7

TRQX

00088821889TRLO1

02/10/2019

12:35:33

625

136.7

LSE

00088821890TRLO1

02/10/2019

12:35:33

625

136.7

CHIX

00088821891TRLO1

02/10/2019

12:35:33

626

136.7

BATE

00088821892TRLO1

02/10/2019

12:36:14

625

136.7

TRQX

00088821940TRLO1

02/10/2019

12:36:14

625

136.7

LSE

00088821941TRLO1

02/10/2019

12:36:14

625

136.7

CHIX

00088821942TRLO1

02/10/2019

12:36:14

626

136.7

BATE

00088821943TRLO1

02/10/2019

12:38:19

625

136.6

CHIX

00088822065TRLO1

02/10/2019

12:38:19

625

136.6

TRQX

00088822066TRLO1

02/10/2019

12:38:19

625

136.6

LSE

00088822067TRLO1

02/10/2019

12:38:19

626

136.6

BATE

00088822068TRLO1

02/10/2019

12:38:29

625

136.5

TRQX

00088822082TRLO1

02/10/2019

12:38:29

625

136.5

CHIX

00088822083TRLO1

02/10/2019

12:38:29

626

136.5

BATE

00088822084TRLO1

02/10/2019

12:38:29

625

136.5

LSE

00088822085TRLO1

02/10/2019

12:38:29

625

136.4

CHIX

00088822087TRLO1

02/10/2019

12:38:29

625

136.4

TRQX

00088822086TRLO1

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TRQX

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LSE

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BATE

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TRQX

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BATE

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BATE

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LSE

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TRQX

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BATE

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CHIX

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TRQX

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LSE

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TRQX

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CHIX

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BATE

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BATE

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BATE

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BATE

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LSE

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LSE

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LSE

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CHIX

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TRQX

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LSE

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BATE

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TRQX

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TRQX

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TRQX

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CHIX

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BATE

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LSE

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LSE

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BATE

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BATE

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BATE

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TRQX

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CHIX

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LSE

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BATE

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BATE

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BATE

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TRQX

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CHIX

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LSE

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TRQX

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LSE

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TRQX

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TRQX

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LSE

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02/10/2019

15:04:05

609

133.2

CHIX

00088847964TRLO1

02/10/2019

15:04:05

591

133.2

BATE

00088847965TRLO1

02/10/2019

15:04:05

51

133.2

CHIX

00088847966TRLO1

02/10/2019

15:04:05

625

133.2

LSE

00088847970TRLO1

02/10/2019

15:04:05

625

133.2

TRQX

00088847972TRLO1

02/10/2019

15:04:05

625

133.1

LSE

00088847967TRLO1

02/10/2019

15:04:05

625

133.1

TRQX

00088847968TRLO1

02/10/2019

15:04:05

625

133.1

CHIX

00088847969TRLO1

02/10/2019

15:04:05

626

133.1

BATE

00088847971TRLO1

02/10/2019

15:04:05

625

133.1

LSE

00088847973TRLO1

02/10/2019

15:04:05

625

133.1

TRQX

00088847974TRLO1

02/10/2019

15:04:05

625

133.1

CHIX

00088847975TRLO1

02/10/2019

15:04:05

626

133.1

BATE

00088847976TRLO1

02/10/2019

15:04:05

1,009

133.1

Sigma-X

00088847977TRLO1

02/10/2019

15:04:06

582

133.1

TRQX

00088847987TRLO1

02/10/2019

15:04:06

582

133.1

TRQX

00088847988TRLO1

02/10/2019

15:05:31

538

133.1

BATE

00088848588TRLO1

02/10/2019

15:05:31

626

133.1

BATE

00088848587TRLO1

02/10/2019

15:06:21

514

133.1

TRQX

00088848967TRLO1

02/10/2019

15:06:21

625

133.1

LSE

00088848969TRLO1

02/10/2019

15:06:21

625

133.1

TRQX

00088848966TRLO1

02/10/2019

15:06:21

88

133.1

BATE

00088848971TRLO1

02/10/2019

15:06:21

625

133.1

CHIX

00088848972TRLO1

02/10/2019

15:06:21

625

133.1

LSE

00088848968TRLO1

02/10/2019

15:06:21

625

133.1

CHIX

00088848970TRLO1

02/10/2019

15:07:26

574

133.1

TRQX

00088849306TRLO1

02/10/2019

15:07:26

625

133.1

LSE

00088849308TRLO1

02/10/2019

15:07:26

625

133.1

CHIX

00088849310TRLO1

02/10/2019

15:07:26

626

133.1

BATE

00088849312TRLO1

02/10/2019

15:07:26

625

133.1

TRQX

00088849305TRLO1

02/10/2019

15:07:26

625

133.1

LSE

00088849307TRLO1

02/10/2019

15:07:26

625

133.1

CHIX

00088849309TRLO1

02/10/2019

15:07:26

626

133.1

BATE

00088849311TRLO1

02/10/2019

15:07:26

51

133.1

TRQX

00088849313TRLO1

02/10/2019

15:07:26

1,199

133.1

LSE

00088849314TRLO1

02/10/2019

15:08:22

556

133.5

BATE

00088849674TRLO1

02/10/2019

15:08:22

625

133.5

TRQX

00088849675TRLO1

02/10/2019

15:08:22

625

133.5

LSE

00088849676TRLO1

02/10/2019

15:08:22

625

133.5

CHIX

00088849677TRLO1

02/10/2019

15:08:22

70

133.5

BATE

00088849678TRLO1

02/10/2019

15:12:49

625

133.4

TRQX

00088851157TRLO1

02/10/2019

15:12:49

556

133.4

BATE

00088851158TRLO1

02/10/2019

15:12:49

625

133.4

LSE

00088851159TRLO1

02/10/2019

15:12:49

625

133.4

CHIX

00088851160TRLO1

02/10/2019

15:12:49

70

133.4

BATE

00088851161TRLO1

02/10/2019

15:12:49

720

133.3

TRQX

00088851162TRLO1

02/10/2019

15:12:49

461

133.3

TRQX

00088851164TRLO1

02/10/2019

15:12:49

625

133.1

TRQX

00088851168TRLO1

02/10/2019

15:12:49

625

133.1

LSE

00088851169TRLO1

02/10/2019

15:12:49

625

133.1

CHIX

00088851170TRLO1

02/10/2019

15:12:49

626

133.1

BATE

00088851171TRLO1

02/10/2019

15:12:49

205

133.1

LSE

00088851174TRLO1

02/10/2019

15:12:49

1,500

133.0

LSE

00088851172TRLO1

02/10/2019

15:12:49

1,573

133.0

LSE

00088851173TRLO1

02/10/2019

15:16:46

625

133.2

TRQX

00088852445TRLO1

02/10/2019

15:16:46

625

133.2

CHIX

00088852446TRLO1

02/10/2019

15:16:46

625

133.2

LSE

00088852447TRLO1

02/10/2019

15:16:46

626

133.2

BATE

00088852448TRLO1

02/10/2019

15:16:46

625

133.2

TRQX

00088852449TRLO1

02/10/2019

15:16:46

625

133.2

CHIX

00088852450TRLO1

02/10/2019

15:22:03

400

132.9

BATE

00088854211TRLO1

02/10/2019

15:23:05

625

132.9

TRQX

00088854563TRLO1

02/10/2019

15:23:05

226

132.9

BATE

00088854564TRLO1

02/10/2019

15:23:05

625

132.9

LSE

00088854565TRLO1

02/10/2019

15:23:05

625

132.9

CHIX

00088854566TRLO1

02/10/2019

15:23:21

236

132.8

BATE

00088854668TRLO1

02/10/2019

15:32:33

399

133.0

BATE

00088857554TRLO1

02/10/2019

15:33:14

625

133.0

LSE

00088857756TRLO1

02/10/2019

15:39:45

625

132.8

TRQX

00088859940TRLO1

02/10/2019

15:39:45

556

132.8

BATE

00088859941TRLO1

02/10/2019

15:39:45

625

132.8

LSE

00088859942TRLO1

02/10/2019

15:39:45

625

132.8

CHIX

00088859943TRLO1

02/10/2019

15:39:45

70

132.8

BATE

00088859944TRLO1

02/10/2019

15:49:47

625

132.7

LSE

00088862677TRLO1

02/10/2019

15:49:47

625

132.7

CHIX

00088862678TRLO1

02/10/2019

15:49:47

625

132.7

TRQX

00088862679TRLO1

02/10/2019

15:49:47

626

132.7

BATE

00088862680TRLO1

02/10/2019

15:49:47

357

132.5

BATE

00088862681TRLO1

02/10/2019

15:49:47

625

132.5

LSE

00088862682TRLO1

02/10/2019

15:49:47

625

132.5

TRQX

00088862683TRLO1

02/10/2019

15:49:47

625

132.5

CHIX

00088862684TRLO1

02/10/2019

15:49:47

269

132.5

BATE

00088862685TRLO1

02/10/2019

16:07:03

625

132.6

TRQX

00088867970TRLO1

02/10/2019

16:07:03

625

132.6

LSE

00088867972TRLO1

02/10/2019

16:07:03

625

132.6

CHIX

00088867973TRLO1

02/10/2019

16:07:03

626

132.6

BATE

00088867971TRLO1

02/10/2019

16:07:03

625

132.6

TRQX

00088867974TRLO1

02/10/2019

16:07:03

626

132.6

BATE

00088867975TRLO1

02/10/2019

16:12:53

271

132.4

CHIX

00088869643TRLO1

02/10/2019

16:15:51

556

132.4

BATE

00088870530TRLO1

02/10/2019

16:15:51

625

132.4

TRQX

00088870531TRLO1

02/10/2019

16:15:51

354

132.4

CHIX

00088870532TRLO1

02/10/2019

16:15:51

625

132.4

LSE

00088870533TRLO1

02/10/2019

16:15:51

70

132.4

BATE

00088870534TRLO1

02/10/2019

16:18:46

1,452

132.5

TRQX

00088871499TRLO1

02/10/2019

16:18:46

350

132.5

BATE

00088871502TRLO1

02/10/2019

16:18:46

349

132.5

LSE

00088871500TRLO1

02/10/2019

16:18:46

55

132.5

CHIX

00088871501TRLO1

02/10/2019

16:18:46

295

132.5

CHIX

00088871503TRLO1

02/10/2019

16:22:02

1,408

132.6

TRQX

00088872518TRLO1

02/10/2019

16:22:02

349

132.6

LSE

00088872519TRLO1

02/10/2019

16:22:02

292

132.6

BATE

00088872520TRLO1

02/10/2019

16:22:02

350

132.6

CHIX

00088872521TRLO1

02/10/2019

16:22:02

58

132.6

BATE

00088872522TRLO1

02/10/2019

16:22:02

44

132.6

TRQX

00088872523TRLO1

02/10/2019

16:22:02

98

132.6

TRQX

00088872524TRLO1

02/10/2019

16:23:57

625

132.6

TRQX

00088873014TRLO1

02/10/2019

16:23:57

494

132.6

CHIX

00088873018TRLO1

02/10/2019

16:23:57

625

132.6

LSE

00088873016TRLO1

02/10/2019

16:23:57

131

132.6

CHIX

00088873015TRLO1

02/10/2019

16:23:57

626

132.6

BATE

00088873017TRLO1

02/10/2019

16:23:57

280

132.5

LSE

00088873019TRLO1

02/10/2019

16:24:58

225

132.5

BATE

00088873317TRLO1

02/10/2019

16:24:58

700

132.5

CHIX

00088873318TRLO1

02/10/2019

16:24:58

411

132.5

LSE

00088873319TRLO1

02/10/2019

16:25:00

640

132.5

TRQX

00088873324TRLO1

02/10/2019

16:25:00

668

132.5

CHIX

00088873325TRLO1

02/10/2019

16:25:00

668

132.5

LSE

00088873326TRLO1

02/10/2019

16:25:00

475

132.5

BATE

00088873327TRLO1

02/10/2019

16:25:00

50

132.5

TRQX

00088873328TRLO1

02/10/2019

16:26:06

626

132.4

BATE

00088873617TRLO1

02/10/2019

16:26:06

574

132.4

CHIX

00088873618TRLO1

02/10/2019

16:27:34

113

132.5

BATE

00088873998TRLO1

02/10/2019

16:27:34

558

132.5

LSE

00088873999TRLO1

02/10/2019

16:27:34

557

132.5

TRQX

00088874000TRLO1

02/10/2019

16:27:34

445

132.5

BATE

00088874001TRLO1

02/10/2019

16:27:34

558

132.5

CHIX

00088874002TRLO1

02/10/2019

16:28:56

625

132.6

TRQX

00088874474TRLO1

02/10/2019

16:28:56

625

132.6

LSE

00088874475TRLO1

02/10/2019

16:28:56

625

132.6

CHIX

00088874476TRLO1

02/10/2019

16:28:56

626

132.6

BATE

00088874477TRLO1

02/10/2019

16:29:07

625

132.3

TRQX

00088874611TRLO1

02/10/2019

16:29:07

574

132.3

CHIX

00088874612TRLO1

02/10/2019

16:29:07

626

132.3

BATE

00088874613TRLO1

02/10/2019

16:29:07

625

132.3

LSE

00088874614TRLO1

02/10/2019

16:29:07

51

132.3

CHIX

00088874615TRLO1

02/10/2019

16:29:17

625

132.0

LSE

00088874653TRLO1

02/10/2019

16:29:17

625

132.0

TRQX

00088874652TRLO1

02/10/2019

16:29:17

626

132.0

BATE

00088874654TRLO1

02/10/2019

16:29:17

625

132.0

CHIX

00088874655TRLO1

02/10/2019

16:29:18

625

131.8

LSE

00088874656TRLO1

02/10/2019

16:29:18

625

131.8

TRQX

00088874657TRLO1

02/10/2019

16:29:29

625

131.9

LSE

00088874733TRLO1

02/10/2019

16:35:18

1,397

131.7

LSE

00088876653TRLO1

02/10/2019

16:35:18

2,201

131.7

LSE

00088876654TRLO1

02/10/2019

16:35:18

6,480

131.7

LSE

00088876655TRLO1

02/10/2019

16:35:18

1,456

131.7

LSE

00088876652TRLO1

02/10/2019

16:35:18

1

131.7

LSE

00088876651TRLO1

02/10/2019

16:35:18

1,425

131.7

LSE

00088876650TRLO1

02/10/2019

16:35:18

82

131.7

LSE

00088876649TRLO1

02/10/2019

16:35:18

106

131.7

LSE

00088876648TRLO1

02/10/2019

16:35:18

98

131.7

LSE

00088876647TRLO1

02/10/2019

16:35:18

299

131.7

LSE

00088876646TRLO1

02/10/2019

16:35:18

2,243

131.7

LSE

00088876645TRLO1

02/10/2019

16:35:18

404

131.7

LSE

00088876644TRLO1

02/10/2019

16:35:18

2,156

131.7

LSE

00088876643TRLO1

02/10/2019

16:35:18

1,092

131.7

LSE

00088876642TRLO1

02/10/2019

16:35:18

6,480

131.7

LSE

00088876641TRLO1

02/10/2019

16:35:18

759

131.7

LSE

00088876640TRLO1

02/10/2019

16:35:18

4,913

131.7

LSE

00088876639TRLO1

02/10/2019

16:35:18

810

131.7

LSE

00088876638TRLO1

 


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