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Stagecoach Group PLC (SGC)

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Friday 04 October, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 7873O
Stagecoach Group PLC
04 October 2019
 

04 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

03 October 2019

Number of ordinary shares purchased

249,000

Average price paid (p)

131.4435

Highest price paid (p)

133.6000

Lowest price paid (p)

122.0000

 

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 24,905,949 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 551,194,011.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 04 October 2019 is 551,194,011. 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

03/10/2019

08:00:53

215

128.4

BATE

00088887825TRLO1

03/10/2019

08:01:17

98

128.8

LSE

00088887851TRLO1

03/10/2019

08:01:29

571

128.8

BATE

00088887860TRLO1

03/10/2019

08:01:29

492

128.8

BATE

00088887861TRLO1

03/10/2019

08:01:37

491

128.8

LSE

00088887865TRLO1

03/10/2019

08:01:37

491

128.8

CHIX

00088887867TRLO1

03/10/2019

08:01:37

494

128.8

BATE

00088887866TRLO1

03/10/2019

08:01:45

298

127.2

LSE

00088887871TRLO1

03/10/2019

08:01:51

318

126.8

LSE

00088887875TRLO1

03/10/2019

08:03:03

333

125.0

LSE

00088887902TRLO1

03/10/2019

08:03:03

333

125.0

TRQX

00088887903TRLO1

03/10/2019

08:03:03

334

125.0

CHIX

00088887900TRLO1

03/10/2019

08:03:03

334

125.0

BATE

00088887901TRLO1

03/10/2019

08:03:33

637

122.0

LSE

00088887925TRLO1

03/10/2019

08:05:10

637

129.5

LSE

00088888071TRLO1

03/10/2019

08:05:10

1,223

129.4

TRQX

00088888069TRLO1

03/10/2019

08:05:10

636

129.5

TRQX

00088888070TRLO1

03/10/2019

08:05:10

1,172

129.5

CHIX

00088888068TRLO1

03/10/2019

08:05:10

102

129.5

CHIX

00088888073TRLO1

03/10/2019

08:05:10

637

129.5

CHIX

00088888074TRLO1

03/10/2019

08:05:10

637

129.5

BATE

00088888072TRLO1

03/10/2019

08:05:13

938

129.3

BATE

00088888086TRLO1

03/10/2019

08:05:14

637

128.1

LSE

00088888088TRLO1

03/10/2019

08:05:14

636

128.1

TRQX

00088888089TRLO1

03/10/2019

08:05:14

637

128.1

CHIX

00088888091TRLO1

03/10/2019

08:05:14

637

128.1

BATE

00088888090TRLO1

03/10/2019

08:05:23

637

128.2

LSE

00088888116TRLO1

03/10/2019

08:05:23

636

128.2

TRQX

00088888115TRLO1

03/10/2019

08:05:23

637

128.2

CHIX

00088888117TRLO1

03/10/2019

08:05:23

637

128.2

BATE

00088888118TRLO1

03/10/2019

08:05:24

637

128.4

LSE

00088888120TRLO1

03/10/2019

08:05:24

636

128.4

TRQX

00088888119TRLO1

03/10/2019

08:05:24

637

128.4

CHIX

00088888122TRLO1

03/10/2019

08:05:24

637

128.4

BATE

00088888121TRLO1

03/10/2019

08:05:48

637

128.2

LSE

00088888148TRLO1

03/10/2019

08:05:48

636

128.2

TRQX

00088888150TRLO1

03/10/2019

08:05:48

637

128.2

CHIX

00088888151TRLO1

03/10/2019

08:05:48

637

128.2

BATE

00088888149TRLO1

03/10/2019

08:05:59

556

128.3

BATE

00088888152TRLO1

03/10/2019

08:06:50

637

127.9

LSE

00088888175TRLO1

03/10/2019

08:06:50

636

127.9

TRQX

00088888174TRLO1

03/10/2019

08:06:50

637

127.9

CHIX

00088888177TRLO1

03/10/2019

08:06:50

637

127.9

BATE

00088888176TRLO1

03/10/2019

08:07:10

637

127.0

LSE

00088888180TRLO1

03/10/2019

08:07:10

636

127.0

TRQX

00088888181TRLO1

03/10/2019

08:07:10

637

127.0

CHIX

00088888182TRLO1

03/10/2019

08:07:10

637

127.0

BATE

00088888183TRLO1

03/10/2019

08:07:40

637

126.3

LSE

00088888206TRLO1

03/10/2019

08:07:40

636

126.3

TRQX

00088888204TRLO1

03/10/2019

08:07:40

637

126.3

CHIX

00088888207TRLO1

03/10/2019

08:07:40

637

126.3

BATE

00088888205TRLO1

03/10/2019

08:08:02

637

126.3

LSE

00088888211TRLO1

03/10/2019

08:08:02

636

126.3

TRQX

00088888212TRLO1

03/10/2019

08:08:02

637

126.3

CHIX

00088888214TRLO1

03/10/2019

08:08:02

637

126.3

BATE

00088888213TRLO1

03/10/2019

08:08:03

637

126.0

LSE

00088888215TRLO1

03/10/2019

08:08:03

636

126.0

TRQX

00088888216TRLO1

03/10/2019

08:08:12

637

125.1

LSE

00088888222TRLO1

03/10/2019

08:08:12

636

125.1

TRQX

00088888221TRLO1

03/10/2019

08:08:12

637

125.1

CHIX

00088888220TRLO1

03/10/2019

08:08:12

637

125.1

BATE

00088888219TRLO1

03/10/2019

08:08:19

184

125.5

LSE

00088888227TRLO1

03/10/2019

08:08:19

183

125.5

TRQX

00088888228TRLO1

03/10/2019

08:08:19

637

125.5

CHIX

00088888226TRLO1

03/10/2019

08:08:19

637

125.5

BATE

00088888229TRLO1

03/10/2019

08:08:23

120

125.4

LSE

00088888233TRLO1

03/10/2019

08:08:23

120

125.4

TRQX

00088888232TRLO1

03/10/2019

08:08:23

120

125.4

CHIX

00088888231TRLO1

03/10/2019

08:08:23

121

125.4

BATE

00088888234TRLO1

03/10/2019

08:08:25

6

125.5

TRQX

00088888238TRLO1

03/10/2019

08:08:25

6

125.5

CHIX

00088888239TRLO1

03/10/2019

08:08:25

7

125.5

BATE

00088888240TRLO1

03/10/2019

08:08:25

237

125.5

BATE

00088888241TRLO1

03/10/2019

08:08:31

18

125.7

BATE

00088888242TRLO1

03/10/2019

08:08:37

86

125.8

LSE

00088888245TRLO1

03/10/2019

08:08:37

86

125.8

TRQX

00088888244TRLO1

03/10/2019

08:08:37

86

125.8

CHIX

00088888246TRLO1

03/10/2019

08:08:37

86

125.8

BATE

00088888247TRLO1

03/10/2019

08:08:44

52

125.7

LSE

00088888248TRLO1

03/10/2019

08:08:44

52

125.7

TRQX

00088888250TRLO1

03/10/2019

08:08:44

52

125.7

CHIX

00088888249TRLO1

03/10/2019

08:08:44

52

125.7

BATE

00088888251TRLO1

03/10/2019

08:08:52

145

125.7

LSE

00088888258TRLO1

03/10/2019

08:08:52

144

125.7

TRQX

00088888255TRLO1

03/10/2019

08:08:52

145

125.7

CHIX

00088888257TRLO1

03/10/2019

08:08:52

137

125.7

BATE

00088888256TRLO1

03/10/2019

08:09:05

40

125.7

LSE

00088888270TRLO1

03/10/2019

08:09:05

40

125.7

TRQX

00088888267TRLO1

03/10/2019

08:09:05

40

125.7

CHIX

00088888269TRLO1

03/10/2019

08:09:05

136

125.7

BATE

00088888268TRLO1

03/10/2019

08:09:30

210

125.4

LSE

00088888285TRLO1

03/10/2019

08:09:32

185

125.4

LSE

00088888288TRLO1

03/10/2019

08:09:32

210

125.4

LSE

00088888287TRLO1

03/10/2019

08:09:34

228

125.4

LSE

00088888289TRLO1

03/10/2019

08:09:42

367

125.3

LSE

00088888302TRLO1

03/10/2019

08:09:46

350

124.8

LSE

00088888306TRLO1

03/10/2019

08:09:51

334

124.8

BATE

00088888313TRLO1

03/10/2019

08:13:03

492

127.8

LSE

00088888427TRLO1

03/10/2019

08:13:03

492

127.8

TRQX

00088888426TRLO1

03/10/2019

08:13:03

505

127.8

TRQX

00088888430TRLO1

03/10/2019

08:13:03

492

127.8

CHIX

00088888429TRLO1

03/10/2019

08:13:03

493

127.8

BATE

00088888428TRLO1

03/10/2019

08:18:35

89

131.3

LSE

00088888906TRLO1

03/10/2019

08:18:35

89

131.3

TRQX

00088888907TRLO1

03/10/2019

08:18:35

243

131.3

TRQX

00088888908TRLO1

03/10/2019

08:18:35

89

131.3

CHIX

00088888905TRLO1

03/10/2019

08:18:35

89

131.3

BATE

00088888904TRLO1

03/10/2019

08:19:34

637

131.7

LSE

00088888983TRLO1

03/10/2019

08:19:34

637

131.7

LSE

00088888980TRLO1

03/10/2019

08:19:34

636

131.7

TRQX

00088888979TRLO1

03/10/2019

08:19:34

636

131.7

TRQX

00088888984TRLO1

03/10/2019

08:19:34

637

131.7

CHIX

00088888982TRLO1

03/10/2019

08:19:34

637

131.7

BATE

00088888981TRLO1

03/10/2019

08:19:43

637

130.7

LSE

00088889022TRLO1

03/10/2019

08:19:43

636

130.7

TRQX

00088889020TRLO1

03/10/2019

08:19:43

637

130.7

CHIX

00088889023TRLO1

03/10/2019

08:19:43

637

130.7

BATE

00088889021TRLO1

03/10/2019

08:29:43

218

128.1

BATE

00088889771TRLO1

03/10/2019

08:29:47

91

128.1

LSE

00088889777TRLO1

03/10/2019

08:29:47

90

128.1

TRQX

00088889776TRLO1

03/10/2019

08:29:47

91

128.1

CHIX

00088889779TRLO1

03/10/2019

08:29:47

46

128.1

BATE

00088889778TRLO1

03/10/2019

08:30:01

60

127.6

LSE

00088889802TRLO1

03/10/2019

08:30:01

60

127.6

TRQX

00088889801TRLO1

03/10/2019

08:30:01

60

127.6

CHIX

00088889803TRLO1

03/10/2019

08:30:01

60

127.6

BATE

00088889804TRLO1

03/10/2019

08:30:43

56

127.8

CHIX

00088889895TRLO1

03/10/2019

08:30:45

55

127.8

TRQX

00088889896TRLO1

03/10/2019

08:30:45

56

127.8

BATE

00088889897TRLO1

03/10/2019

08:30:45

12

127.8

BATE

00088889898TRLO1

03/10/2019

08:30:52

119

127.6

LSE

00088889902TRLO1

03/10/2019

08:30:57

144

127.6

LSE

00088889908TRLO1

03/10/2019

08:31:04

568

127.6

BATE

00088889914TRLO1

03/10/2019

08:31:04

197

127.6

BATE

00088889915TRLO1

03/10/2019

08:31:10

77

127.6

LSE

00088889919TRLO1

03/10/2019

08:31:10

196

127.6

LSE

00088889918TRLO1

03/10/2019

08:31:16

183

127.6

LSE

00088889924TRLO1

03/10/2019

08:31:23

182

127.6

TRQX

00088889932TRLO1

03/10/2019

08:31:33

238

127.5

LSE

00088889942TRLO1

03/10/2019

08:31:45

334

127.4

LSE

00088889970TRLO1

03/10/2019

08:31:50

304

127.3

LSE

00088889972TRLO1

03/10/2019

08:31:55

316

127.2

LSE

00088889982TRLO1

03/10/2019

08:31:59

326

127.1

LSE

00088889987TRLO1

03/10/2019

08:36:36

637

129.6

LSE

00088890205TRLO1

03/10/2019

08:36:36

636

129.6

TRQX

00088890204TRLO1

03/10/2019

08:36:36

637

129.6

CHIX

00088890207TRLO1

03/10/2019

08:36:36

637

129.6

BATE

00088890206TRLO1

03/10/2019

08:36:38

637

129.5

LSE

00088890210TRLO1

03/10/2019

08:36:38

637

129.5

LSE

00088890208TRLO1

03/10/2019

08:36:38

636

129.5

TRQX

00088890209TRLO1

03/10/2019

08:38:05

637

128.9

BATE

00088890291TRLO1

03/10/2019

08:41:46

637

131.6

LSE

00088890509TRLO1

03/10/2019

08:41:46

636

131.6

TRQX

00088890508TRLO1

03/10/2019

08:41:46

637

131.6

CHIX

00088890510TRLO1

03/10/2019

08:44:03

637

132.5

LSE

00088890620TRLO1

03/10/2019

08:44:03

636

132.5

TRQX

00088890617TRLO1

03/10/2019

08:44:03

637

132.5

CHIX

00088890619TRLO1

03/10/2019

08:44:03

637

132.5

BATE

00088890618TRLO1

03/10/2019

09:01:11

49

130.0

BATE

00088891420TRLO1

03/10/2019

09:01:50

3

129.8

LSE

00088891463TRLO1

03/10/2019

09:01:50

37

129.8

LSE

00088891462TRLO1

03/10/2019

09:01:50

11

129.8

BATE

00088891461TRLO1

03/10/2019

09:01:50

4

129.8

BATE

00088891464TRLO1

03/10/2019

09:02:07

2

129.8

LSE

00088891469TRLO1

03/10/2019

09:02:07

37

129.8

TRQX

00088891468TRLO1

03/10/2019

09:02:07

37

129.8

CHIX

00088891471TRLO1

03/10/2019

09:02:07

2

129.8

BATE

00088891470TRLO1

03/10/2019

09:02:15

450

130.1

LSE

00088891479TRLO1

03/10/2019

09:02:15

450

130.1

TRQX

00088891481TRLO1

03/10/2019

09:02:15

391

130.1

CHIX

00088891482TRLO1

03/10/2019

09:02:15

8

130.1

BATE

00088891480TRLO1

03/10/2019

09:14:28

637

132.1

LSE

00088892112TRLO1

03/10/2019

09:14:28

683

132.1

TRQX

00088892109TRLO1

03/10/2019

09:14:28

636

132.1

TRQX

00088892113TRLO1

03/10/2019

09:14:28

637

132.1

CHIX

00088892111TRLO1

03/10/2019

09:14:28

543

132.1

BATE

00088892110TRLO1

03/10/2019

09:14:28

94

132.1

BATE

00088892114TRLO1

03/10/2019

09:23:13

636

132.1

TRQX

00088892550TRLO1

03/10/2019

09:23:13

637

132.1

BATE

00088892551TRLO1

03/10/2019

09:32:08

311

132.3

BATE

00088892957TRLO1

03/10/2019

09:32:11

470

132.1

LSE

00088892962TRLO1

03/10/2019

09:32:11

470

132.1

TRQX

00088892963TRLO1

03/10/2019

09:32:11

1,050

132.1

CHIX

00088892964TRLO1

03/10/2019

09:32:11

471

132.1

CHIX

00088892966TRLO1

03/10/2019

09:32:11

471

132.1

BATE

00088892965TRLO1

03/10/2019

09:32:12

238

131.9

LSE

00088892967TRLO1

03/10/2019

09:32:12

238

131.9

TRQX

00088892968TRLO1

03/10/2019

09:32:12

238

131.9

CHIX

00088892970TRLO1

03/10/2019

09:32:12

238

131.9

BATE

00088892969TRLO1

03/10/2019

09:33:02

112

131.1

LSE

00088893002TRLO1

03/10/2019

09:33:02

113

131.1

CHIX

00088893004TRLO1

03/10/2019

09:33:02

113

131.1

BATE

00088893003TRLO1

03/10/2019

09:35:24

170

131.2

LSE

00088893127TRLO1

03/10/2019

09:35:24

170

131.2

TRQX

00088893125TRLO1

03/10/2019

09:35:24

170

131.2

CHIX

00088893128TRLO1

03/10/2019

09:35:24

171

131.2

BATE

00088893126TRLO1

03/10/2019

09:35:37

594

130.9

TRQX

00088893139TRLO1

03/10/2019

09:35:51

96

130.7

CHIX

00088893145TRLO1

03/10/2019

09:35:58

121

130.7

LSE

00088893150TRLO1

03/10/2019

09:35:58

77

130.7

TRQX

00088893149TRLO1

03/10/2019

09:35:58

122

130.7

CHIX

00088893152TRLO1

03/10/2019

09:35:58

122

130.7

BATE

00088893151TRLO1

03/10/2019

09:35:59

49

130.6

LSE

00088893153TRLO1

03/10/2019

09:35:59

49

130.6

TRQX

00088893154TRLO1

03/10/2019

09:35:59

50

130.6

BATE

00088893155TRLO1

03/10/2019

09:36:03

27

130.0

TRQX

00088893160TRLO1

03/10/2019

09:36:03

27

130.0

CHIX

00088893159TRLO1

03/10/2019

09:36:03

27

130.0

BATE

00088893161TRLO1

03/10/2019

09:38:07

218

130.0

LSE

00088893255TRLO1

03/10/2019

09:38:07

217

130.0

TRQX

00088893257TRLO1

03/10/2019

09:38:07

218

130.0

CHIX

00088893258TRLO1

03/10/2019

09:38:07

218

130.0

BATE

00088893256TRLO1

03/10/2019

09:38:07

46

130.0

BATE

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03/10/2019

09:38:37

20

129.8

LSE

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03/10/2019

09:38:37

9

129.8

CHIX

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03/10/2019

09:38:37

274

129.8

BATE

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03/10/2019

09:38:37

4

129.8

BATE

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03/10/2019

09:38:47

273

129.8

LSE

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03/10/2019

09:38:47

128

129.8

LSE

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03/10/2019

09:38:47

1,154

129.8

LSE

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03/10/2019

09:38:47

273

129.8

TRQX

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03/10/2019

09:38:47

265

129.8

CHIX

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03/10/2019

09:38:47

61

129.8

BATE

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03/10/2019

09:38:47

55

129.8

BATE

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03/10/2019

09:39:04

206

129.3

LSE

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03/10/2019

09:39:04

206

129.3

TRQX

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03/10/2019

09:39:04

206

129.3

CHIX

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03/10/2019

09:39:04

206

129.3

BATE

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03/10/2019

09:39:11

57

129.0

LSE

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03/10/2019

09:39:11

57

129.0

TRQX

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03/10/2019

09:39:11

57

129.0

CHIX

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03/10/2019

09:39:11

222

129.0

CHIX

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03/10/2019

09:39:11

58

129.0

BATE

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03/10/2019

09:39:54

146

128.4

LSE

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03/10/2019

09:40:28

117

128.3

CHIX

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03/10/2019

09:41:20

39

128.0

LSE

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03/10/2019

09:41:20

244

128.0

LSE

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03/10/2019

09:41:20

243

128.0

TRQX

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03/10/2019

09:41:20

244

128.0

CHIX

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03/10/2019

09:41:20

244

128.0

BATE

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03/10/2019

09:41:20

40

128.0

BATE

00088893452TRLO1

03/10/2019

09:41:23

116

127.3

LSE

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03/10/2019

09:41:23

115

127.3

TRQX

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03/10/2019

09:41:23

116

127.3

CHIX

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03/10/2019

09:41:23

116

127.3

BATE

00088893458TRLO1

03/10/2019

09:41:23

315

127.3

BATE

00088893460TRLO1

03/10/2019

09:42:57

291

129.4

LSE

00088893587TRLO1

03/10/2019

09:42:57

279

129.4

TRQX

00088893588TRLO1

03/10/2019

09:42:57

279

129.4

CHIX

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03/10/2019

09:42:57

279

129.4

BATE

00088893590TRLO1

03/10/2019

09:44:17

73

128.9

LSE

00088893666TRLO1

03/10/2019

09:44:17

408

128.9

LSE

00088893664TRLO1

03/10/2019

09:44:17

408

128.9

CHIX

00088893667TRLO1

03/10/2019

09:44:17

408

128.9

BATE

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03/10/2019

09:44:51

189

128.6

LSE

00088893677TRLO1

03/10/2019

09:44:51

188

128.6

TRQX

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03/10/2019

09:44:51

189

128.6

CHIX

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03/10/2019

09:44:51

189

128.6

BATE

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03/10/2019

10:29:20

59

129.6

LSE

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03/10/2019

10:29:20

58

129.6

TRQX

00088898524TRLO1

03/10/2019

10:29:20

183

129.6

CHIX

00088898526TRLO1

03/10/2019

10:29:20

102

129.6

CHIX

00088898527TRLO1

03/10/2019

10:29:20

59

129.6

BATE

00088898525TRLO1

03/10/2019

10:29:22

583

129.3

LSE

00088898528TRLO1

03/10/2019

10:29:22

556

129.3

BATE

00088898529TRLO1

03/10/2019

10:55:16

172

131.0

LSE

00088900995TRLO1

03/10/2019

11:04:16

170

131.5

LSE

00088901559TRLO1

03/10/2019

11:04:16

467

131.5

LSE

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03/10/2019

11:04:16

636

131.5

TRQX

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03/10/2019

11:04:16

637

131.5

CHIX

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03/10/2019

11:04:16

637

131.5

BATE

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03/10/2019

11:07:04

637

132.2

LSE

00088901706TRLO1

03/10/2019

11:07:04

1,246

132.2

TRQX

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03/10/2019

11:07:04

636

132.2

TRQX

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03/10/2019

11:07:04

637

132.2

CHIX

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03/10/2019

11:07:04

637

132.2

BATE

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03/10/2019

11:09:06

637

132.6

LSE

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03/10/2019

11:09:06

636

132.6

TRQX

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03/10/2019

11:09:06

637

132.6

CHIX

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03/10/2019

11:09:06

637

132.6

BATE

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03/10/2019

11:12:27

637

132.3

LSE

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03/10/2019

11:12:27

531

132.3

CHIX

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03/10/2019

11:12:27

556

132.3

BATE

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03/10/2019

11:19:59

784

133.4

CHIX

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03/10/2019

12:02:06

60

133.6

LSE

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03/10/2019

12:02:06

222

133.6

LSE

00088905212TRLO1

03/10/2019

12:17:40

135

133.4

LSE

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03/10/2019

12:17:40

134

133.4

TRQX

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03/10/2019

12:17:40

135

133.4

CHIX

00088905796TRLO1

03/10/2019

12:17:40

135

133.4

BATE

00088905795TRLO1

03/10/2019

12:17:43

169

133.2

LSE

00088905799TRLO1

03/10/2019

12:17:43

169

133.2

TRQX

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03/10/2019

12:17:43

169

133.2

CHIX

00088905800TRLO1

03/10/2019

12:17:43

169

133.2

BATE

00088905798TRLO1

03/10/2019

12:32:41

95

132.9

LSE

00088906565TRLO1

03/10/2019

12:32:47

19

132.9

LSE

00088906585TRLO1

03/10/2019

12:32:47

27

132.9

LSE

00088906581TRLO1

03/10/2019

12:32:47

40

132.9

TRQX

00088906580TRLO1

03/10/2019

12:32:47

95

132.9

CHIX

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03/10/2019

12:32:47

20

132.9

CHIX

00088906584TRLO1

03/10/2019

12:32:47

96

132.9

BATE

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03/10/2019

12:35:55

39

132.7

LSE

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03/10/2019

12:35:55

39

132.7

TRQX

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03/10/2019

12:35:55

39

132.7

CHIX

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03/10/2019

12:35:55

40

132.7

BATE

00088906716TRLO1

03/10/2019

12:51:44

351

132.9

LSE

00088908082TRLO1

03/10/2019

12:51:44

2

132.9

LSE

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03/10/2019

12:51:44

999

132.9

TRQX

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03/10/2019

12:51:44

352

132.9

TRQX

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03/10/2019

12:51:44

353

132.9

CHIX

00088908083TRLO1

03/10/2019

12:51:44

353

132.9

BATE

00088908081TRLO1

03/10/2019

13:07:47

27

132.9

TRQX

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03/10/2019

13:09:02

126

132.7

LSE

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03/10/2019

13:09:02

126

132.7

TRQX

00088908963TRLO1

03/10/2019

13:09:02

472

132.7

TRQX

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03/10/2019

13:09:02

26

132.7

TRQX

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03/10/2019

13:09:02

127

132.7

CHIX

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03/10/2019

13:09:02

127

132.7

BATE

00088908960TRLO1

03/10/2019

13:09:04

353

132.5

LSE

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03/10/2019

13:09:04

353

132.5

TRQX

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03/10/2019

13:09:04

354

132.5

CHIX

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03/10/2019

13:09:04

354

132.5

BATE

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03/10/2019

13:15:22

78

131.9

LSE

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03/10/2019

13:15:22

77

131.9

TRQX

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03/10/2019

13:15:22

78

131.9

CHIX

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03/10/2019

13:15:22

78

131.9

BATE

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03/10/2019

13:15:22

17

131.9

BATE

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03/10/2019

13:16:24

88

131.8

LSE

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03/10/2019

13:16:24

88

131.8

TRQX

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03/10/2019

13:16:24

88

131.8

CHIX

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03/10/2019

13:16:24

89

131.8

BATE

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03/10/2019

13:16:24

18

131.8

BATE

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03/10/2019

13:17:26

44

131.5

LSE

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03/10/2019

13:17:26

43

131.5

TRQX

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03/10/2019

13:17:26

44

131.5

CHIX

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03/10/2019

13:17:26

44

131.5

BATE

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03/10/2019

13:17:26

137

131.5

BATE

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03/10/2019

13:17:38

16

131.3

LSE

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03/10/2019

13:17:38

16

131.3

TRQX

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03/10/2019

13:17:38

17

131.3

CHIX

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03/10/2019

13:17:38

17

131.3

BATE

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03/10/2019

13:37:12

349

131.8

LSE

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03/10/2019

13:37:12

348

131.8

TRQX

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03/10/2019

13:37:12

349

131.8

CHIX

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03/10/2019

13:37:12

349

131.8

BATE

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03/10/2019

14:10:31

172

132.2

CHIX

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03/10/2019

14:11:06

243

132.4

CHIX

00088913040TRLO1

03/10/2019

14:11:11

526

132.4

BATE

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03/10/2019

14:12:32

722

132.6

LSE

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03/10/2019

14:13:06

471

132.6

LSE

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03/10/2019

14:13:06

65

132.6

LSE

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03/10/2019

14:13:06

471

132.6

TRQX

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03/10/2019

14:13:06

1,134

132.5

TRQX

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03/10/2019

14:13:06

1,067

132.5

TRQX

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03/10/2019

14:13:06

100

132.6

CHIX

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03/10/2019

14:13:06

371

132.6

CHIX

00088913150TRLO1

03/10/2019

14:13:06

471

132.6

BATE

00088913148TRLO1

03/10/2019

14:13:06

262

132.4

BATE

00088913152TRLO1

03/10/2019

14:13:06

479

132.4

BATE

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03/10/2019

14:18:21

637

132.6

LSE

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03/10/2019

14:18:21

636

132.6

TRQX

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03/10/2019

14:18:21

637

132.6

CHIX

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03/10/2019

14:18:21

196

132.6

BATE

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03/10/2019

14:18:21

441

132.6

BATE

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03/10/2019

14:20:10

637

132.6

LSE

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03/10/2019

14:20:10

636

132.6

TRQX

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03/10/2019

14:20:10

637

132.6

CHIX

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03/10/2019

14:20:10

637

132.6

BATE

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03/10/2019

14:20:10

556

132.5

BATE

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03/10/2019

14:20:10

64

132.5

BATE

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03/10/2019

14:20:21

637

132.4

LSE

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03/10/2019

14:20:21

994

132.4

LSE

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03/10/2019

14:20:21

556

132.4

BATE

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03/10/2019

14:39:47

213

133.5

LSE

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03/10/2019

14:39:47

384

133.5

LSE

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03/10/2019

14:39:47

40

133.5

LSE

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03/10/2019

14:39:47

154

133.5

TRQX

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03/10/2019

14:39:47

748

133.5

TRQX

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03/10/2019

14:39:47

636

133.5

TRQX

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03/10/2019

14:39:47

144

133.5

CHIX

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03/10/2019

14:39:47

493

133.5

CHIX

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03/10/2019

14:39:47

40

133.5

BATE

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03/10/2019

14:39:47

597

133.5

BATE

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03/10/2019

14:39:49

637

133.3

LSE

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03/10/2019

14:39:49

636

133.4

TRQX

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03/10/2019

14:39:49

637

133.4

CHIX

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03/10/2019

14:39:49

637

133.4

BATE

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03/10/2019

14:49:44

637

133.1

LSE

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03/10/2019

14:49:44

556

133.1

BATE

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03/10/2019

14:49:44

81

133.1

BATE

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03/10/2019

14:50:19

636

133.1

TRQX

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03/10/2019

14:50:19

615

133.1

CHIX

00088917034TRLO1

03/10/2019

15:00:05

1,193

133.2

LSE

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03/10/2019

15:00:05

666

133.2

TRQX

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03/10/2019

15:00:05

22

133.2

CHIX

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03/10/2019

15:00:05

666

133.2

BATE

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03/10/2019

15:01:33

458

133.0

LSE

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03/10/2019

15:01:33

666

133.0

TRQX

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03/10/2019

15:01:33

459

133.0

CHIX

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03/10/2019

15:01:33

556

133.0

BATE

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03/10/2019

15:01:33

110

133.0

BATE

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03/10/2019

15:01:55

463

132.8

LSE

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03/10/2019

15:01:55

22

132.8

LSE

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03/10/2019

15:01:55

50

132.8

BATE

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03/10/2019

15:01:55

4

132.8

BATE

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03/10/2019

15:04:39

54

132.8

LSE

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03/10/2019

15:04:39

284

132.8

TRQX

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03/10/2019

15:04:39

55

132.8

BATE

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03/10/2019

15:20:15

495

133.1

LSE

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03/10/2019

15:20:15

495

133.1

TRQX

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03/10/2019

15:20:15

496

133.1

BATE

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03/10/2019

15:34:41

2

133.3

LSE

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03/10/2019

15:34:41

10

133.3

LSE

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03/10/2019

15:34:41

10

133.3

TRQX

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03/10/2019

15:34:41

496

133.3

CHIX

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03/10/2019

15:34:41

393

133.3

BATE

00088924392TRLO1

03/10/2019

15:36:28

166

133.1

LSE

00088924704TRLO1

03/10/2019

15:36:28

117

133.1

LSE

00088924703TRLO1

03/10/2019

15:36:28

115

133.1

LSE

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03/10/2019

15:36:28

439

133.1

TRQX

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03/10/2019

15:36:28

439

133.1

CHIX

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03/10/2019

15:36:28

394

133.1

BATE

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03/10/2019

15:36:28

45

133.1

BATE

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03/10/2019

15:49:11

42

132.7

LSE

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03/10/2019

15:49:11

202

132.7

LSE

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03/10/2019

15:49:11

202

132.7

TRQX

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03/10/2019

15:49:11

202

132.7

CHIX

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03/10/2019

15:49:11

202

132.7

BATE

00088926504TRLO1

03/10/2019

15:49:14

115

132.3

LSE

00088926512TRLO1

03/10/2019

15:49:14

174

132.3

LSE

00088926510TRLO1

03/10/2019

15:49:14

289

132.3

TRQX

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03/10/2019

15:49:14

289

132.3

CHIX

00088926513TRLO1

03/10/2019

15:49:14

289

132.3

BATE

00088926514TRLO1

03/10/2019

15:59:04

101

132.3

LSE

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03/10/2019

15:59:04

100

132.3

TRQX

00088927753TRLO1

03/10/2019

15:59:04

101

132.3

CHIX

00088927750TRLO1

03/10/2019

15:59:04

160

132.3

BATE

00088927752TRLO1

03/10/2019

15:59:04

101

132.3

BATE

00088927754TRLO1

03/10/2019

15:59:04

21

132.3

BATE

00088927755TRLO1

03/10/2019

15:59:04

37

132.2

BATE

00088927756TRLO1

03/10/2019

16:10:12

637

132.9

LSE

00088929279TRLO1

03/10/2019

16:10:12

637

132.9

LSE

00088929277TRLO1

03/10/2019

16:10:12

636

132.9

TRQX

00088929278TRLO1

03/10/2019

16:10:12

637

132.9

CHIX

00088929276TRLO1

03/10/2019

16:10:12

480

132.9

BATE

00088929274TRLO1

03/10/2019

16:10:12

157

132.9

BATE

00088929275TRLO1

03/10/2019

16:17:20

637

133.4

LSE

00088930253TRLO1

03/10/2019

16:17:20

637

133.4

LSE

00088930248TRLO1

03/10/2019

16:17:20

636

133.4

TRQX

00088930249TRLO1

03/10/2019

16:17:20

637

133.4

CHIX

00088930251TRLO1

03/10/2019

16:17:20

556

133.4

BATE

00088930250TRLO1

03/10/2019

16:17:20

81

133.4

BATE

00088930252TRLO1

03/10/2019

16:18:42

637

133.0

LSE

00088930486TRLO1

03/10/2019

16:18:42

636

133.0

TRQX

00088930488TRLO1

03/10/2019

16:18:42

637

133.0

CHIX

00088930485TRLO1

03/10/2019

16:18:42

637

133.0

BATE

00088930487TRLO1

03/10/2019

16:24:12

637

133.2

LSE

00088931552TRLO1

03/10/2019

16:24:12

636

133.2

TRQX

00088931550TRLO1

03/10/2019

16:24:12

637

133.2

CHIX

00088931551TRLO1

03/10/2019

16:24:12

637

133.2

BATE

00088931549TRLO1

03/10/2019

16:25:18

173

132.9

TRQX

00088931768TRLO1

03/10/2019

16:28:44

849

132.9

LSE

00088932335TRLO1

03/10/2019

16:28:44

863

133.1

LSE

00088932326TRLO1

03/10/2019

16:28:44

204

133.1

TRQX

00088932327TRLO1

03/10/2019

16:28:44

213

133.1

TRQX

00088932330TRLO1

03/10/2019

16:28:44

201

133.1

TRQX

00088932331TRLO1

03/10/2019

16:28:44

288

133.1

CHIX

00088932328TRLO1

03/10/2019

16:28:44

273

133.1

CHIX

00088932332TRLO1

03/10/2019

16:28:44

330

133.1

BATE

00088932329TRLO1

03/10/2019

16:28:44

112

133.1

BATE

00088932333TRLO1

03/10/2019

16:28:44

106

133.1

BATE

00088932334TRLO1

03/10/2019

16:29:30

63

132.9

TRQX

00088932513TRLO1

03/10/2019

16:29:30

287

132.9

BATE

00088932512TRLO1

03/10/2019

16:29:54

41

132.9

BATE

00088932731TRLO1

03/10/2019

16:29:56

42

132.9

CHIX

00088932752TRLO1

03/10/2019

16:29:56

54

132.9

CHIX

00088932753TRLO1

03/10/2019

16:35:26

17,590

133.0

LSE

00088934167TRLO1

03/10/2019

16:35:26

5,897

133.0

LSE

00088934166TRLO1

03/10/2019

16:35:26

3,973

133.0

LSE

00088934165TRLO1

03/10/2019

16:35:26

7,160

133.0

LSE

00088934164TRLO1

03/10/2019

16:35:26

560

133.0

LSE

00088934163TRLO1

03/10/2019

16:35:26

162

133.0

LSE

00088934162TRLO1

03/10/2019

16:35:26

17,428

133.0

LSE

00088934161TRLO1

03/10/2019

16:35:26

11,072

133.0

LSE

00088934160TRLO1

03/10/2019

16:35:26

727

133.0

LSE

00088934159TRLO1

03/10/2019

16:35:26

2,834

133.0

LSE

00088934158TRLO1

03/10/2019

16:35:26

1,570

133.0

LSE

00088934157TRLO1

03/10/2019

16:35:26

1,387

133.0

LSE

00088934156TRLO1

03/10/2019

16:35:26

1,284

133.0

LSE

00088934155TRLO1

03/10/2019

16:35:26

2,800

133.0

LSE

00088934154TRLO1

03/10/2019

16:35:26

7,938

133.0

LSE

00088934150TRLO1

03/10/2019

16:35:26

5,570

133.0

LSE

00088934149TRLO1

 


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