Transaction in Own Shares
Source: RNS9 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.
Further to Stagecoach's announcement of 3 October 2019, the Company has now bought back around £30 million of shares and the share buyback programme has been concluded.
Ordinary Shares
|
Date of Purchase |
9 October 2019 |
|
Number of ordinary shares purchased |
265,000 |
|
Average price paid (p) |
132.1809 |
|
Highest price paid (p) |
135.5000 |
|
Lowest price paid (p) |
130.9000 |
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 25,912,949 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 550,187,011.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 9 October 2019 is 550,187,011. 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 |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
09/10/2019 |
08:23:35 |
62 |
135.5 |
LSE |
00089261771TRLO1 |
|
09/10/2019 |
08:23:35 |
154 |
135.5 |
LSE |
00089261767TRLO1 |
|
09/10/2019 |
08:23:35 |
215 |
135.5 |
TRQX |
00089261770TRLO1 |
|
09/10/2019 |
08:23:35 |
216 |
135.5 |
CHIX |
00089261768TRLO1 |
|
09/10/2019 |
08:23:35 |
1,309 |
135.5 |
BATE |
00089261769TRLO1 |
|
09/10/2019 |
08:24:02 |
283 |
135.1 |
CHIX |
00089261810TRLO1 |
|
09/10/2019 |
08:24:02 |
283 |
135.1 |
BATE |
00089261811TRLO1 |
|
09/10/2019 |
08:24:07 |
208 |
135.0 |
LSE |
00089261829TRLO1 |
|
09/10/2019 |
08:24:07 |
208 |
135.0 |
TRQX |
00089261830TRLO1 |
|
09/10/2019 |
08:24:07 |
208 |
135.0 |
CHIX |
00089261831TRLO1 |
|
09/10/2019 |
08:24:07 |
647 |
135.0 |
BATE |
00089261832TRLO1 |
|
09/10/2019 |
08:24:07 |
209 |
135.0 |
BATE |
00089261837TRLO1 |
|
09/10/2019 |
08:24:07 |
43 |
135.0 |
BATE |
00089261838TRLO1 |
|
09/10/2019 |
08:33:33 |
139 |
135.1 |
LSE |
00089262502TRLO1 |
|
09/10/2019 |
08:33:33 |
72 |
135.1 |
TRQX |
00089262499TRLO1 |
|
09/10/2019 |
08:33:33 |
67 |
135.1 |
TRQX |
00089262503TRLO1 |
|
09/10/2019 |
08:33:33 |
99 |
135.1 |
TRQX |
00089262504TRLO1 |
|
09/10/2019 |
08:33:33 |
346 |
135.1 |
TRQX |
00089262505TRLO1 |
|
09/10/2019 |
08:33:33 |
139 |
135.1 |
CHIX |
00089262501TRLO1 |
|
09/10/2019 |
08:33:33 |
140 |
135.1 |
BATE |
00089262500TRLO1 |
|
09/10/2019 |
08:36:08 |
27 |
134.7 |
BATE |
00089262670TRLO1 |
|
09/10/2019 |
08:39:02 |
27 |
134.8 |
LSE |
00089262943TRLO1 |
|
09/10/2019 |
08:39:02 |
57 |
134.8 |
BATE |
00089262944TRLO1 |
|
09/10/2019 |
08:39:02 |
5 |
134.8 |
BATE |
00089262945TRLO1 |
|
09/10/2019 |
08:46:30 |
190 |
135.0 |
LSE |
00089263481TRLO1 |
|
09/10/2019 |
08:46:30 |
190 |
135.0 |
TRQX |
00089263480TRLO1 |
|
09/10/2019 |
08:46:30 |
190 |
135.0 |
CHIX |
00089263482TRLO1 |
|
09/10/2019 |
08:46:30 |
190 |
135.0 |
BATE |
00089263483TRLO1 |
|
09/10/2019 |
08:46:30 |
108 |
135.0 |
BATE |
00089263484TRLO1 |
|
09/10/2019 |
08:50:58 |
181 |
134.3 |
LSE |
00089263754TRLO1 |
|
09/10/2019 |
08:50:58 |
181 |
134.3 |
TRQX |
00089263757TRLO1 |
|
09/10/2019 |
08:50:58 |
182 |
134.3 |
CHIX |
00089263755TRLO1 |
|
09/10/2019 |
08:50:58 |
182 |
134.3 |
BATE |
00089263756TRLO1 |
|
09/10/2019 |
08:50:58 |
2 |
134.3 |
BATE |
00089263758TRLO1 |
|
09/10/2019 |
08:51:56 |
66 |
134.2 |
LSE |
00089263808TRLO1 |
|
09/10/2019 |
08:51:56 |
66 |
134.2 |
TRQX |
00089263809TRLO1 |
|
09/10/2019 |
08:51:56 |
66 |
134.2 |
BATE |
00089263810TRLO1 |
|
09/10/2019 |
08:51:56 |
14 |
134.2 |
BATE |
00089263811TRLO1 |
|
09/10/2019 |
09:03:00 |
141 |
133.7 |
LSE |
00089264880TRLO1 |
|
09/10/2019 |
09:03:00 |
141 |
133.7 |
TRQX |
00089264881TRLO1 |
|
09/10/2019 |
09:03:00 |
141 |
133.7 |
CHIX |
00089264882TRLO1 |
|
09/10/2019 |
09:03:00 |
142 |
133.7 |
BATE |
00089264883TRLO1 |
|
09/10/2019 |
09:03:00 |
30 |
133.7 |
BATE |
00089264884TRLO1 |
|
09/10/2019 |
09:05:55 |
81 |
133.4 |
LSE |
00089265221TRLO1 |
|
09/10/2019 |
09:05:55 |
81 |
133.4 |
TRQX |
00089265220TRLO1 |
|
09/10/2019 |
09:05:55 |
82 |
133.4 |
CHIX |
00089265223TRLO1 |
|
09/10/2019 |
09:05:55 |
82 |
133.4 |
BATE |
00089265222TRLO1 |
|
09/10/2019 |
09:05:55 |
42 |
133.4 |
BATE |
00089265224TRLO1 |
|
09/10/2019 |
09:05:55 |
315 |
133.4 |
BATE |
00089265225TRLO1 |
|
09/10/2019 |
09:17:54 |
112 |
133.3 |
LSE |
00089266337TRLO1 |
|
09/10/2019 |
09:17:54 |
112 |
133.3 |
TRQX |
00089266340TRLO1 |
|
09/10/2019 |
09:17:54 |
113 |
133.3 |
CHIX |
00089266339TRLO1 |
|
09/10/2019 |
09:17:54 |
113 |
133.3 |
BATE |
00089266338TRLO1 |
|
09/10/2019 |
09:17:54 |
24 |
133.3 |
BATE |
00089266341TRLO1 |
|
09/10/2019 |
09:31:46 |
420 |
133.7 |
LSE |
00089267714TRLO1 |
|
09/10/2019 |
09:31:46 |
420 |
133.7 |
TRQX |
00089267713TRLO1 |
|
09/10/2019 |
09:31:46 |
420 |
133.7 |
CHIX |
00089267716TRLO1 |
|
09/10/2019 |
09:31:46 |
773 |
133.7 |
BATE |
00089267715TRLO1 |
|
09/10/2019 |
09:31:46 |
421 |
133.7 |
BATE |
00089267717TRLO1 |
|
09/10/2019 |
09:35:07 |
352 |
133.3 |
CHIX |
00089268068TRLO1 |
|
09/10/2019 |
09:54:04 |
352 |
133.3 |
LSE |
00089269988TRLO1 |
|
09/10/2019 |
09:54:04 |
163 |
133.3 |
TRQX |
00089269989TRLO1 |
|
09/10/2019 |
09:54:04 |
189 |
133.3 |
TRQX |
00089269991TRLO1 |
|
09/10/2019 |
09:54:04 |
6 |
133.3 |
CHIX |
00089269993TRLO1 |
|
09/10/2019 |
09:54:04 |
62 |
133.3 |
CHIX |
00089269994TRLO1 |
|
09/10/2019 |
09:54:04 |
353 |
133.3 |
BATE |
00089269990TRLO1 |
|
09/10/2019 |
09:54:04 |
74 |
133.3 |
BATE |
00089269992TRLO1 |
|
09/10/2019 |
09:54:41 |
354 |
132.9 |
LSE |
00089270072TRLO1 |
|
09/10/2019 |
09:54:41 |
354 |
132.9 |
TRQX |
00089270071TRLO1 |
|
09/10/2019 |
09:54:41 |
354 |
132.9 |
CHIX |
00089270073TRLO1 |
|
09/10/2019 |
09:54:41 |
354 |
132.9 |
BATE |
00089270074TRLO1 |
|
09/10/2019 |
09:54:57 |
216 |
132.5 |
LSE |
00089270089TRLO1 |
|
09/10/2019 |
09:54:57 |
56 |
132.5 |
LSE |
00089270088TRLO1 |
|
09/10/2019 |
09:54:57 |
272 |
132.5 |
CHIX |
00089270090TRLO1 |
|
09/10/2019 |
09:54:57 |
49 |
132.5 |
BATE |
00089270091TRLO1 |
|
09/10/2019 |
09:56:59 |
196 |
132.6 |
LSE |
00089270299TRLO1 |
|
09/10/2019 |
09:56:59 |
195 |
132.6 |
TRQX |
00089270298TRLO1 |
|
09/10/2019 |
09:56:59 |
196 |
132.6 |
CHIX |
00089270300TRLO1 |
|
09/10/2019 |
09:56:59 |
925 |
132.6 |
BATE |
00089270301TRLO1 |
|
09/10/2019 |
10:09:57 |
600 |
133.0 |
LSE |
00089271830TRLO1 |
|
09/10/2019 |
10:09:57 |
600 |
133.0 |
TRQX |
00089271829TRLO1 |
|
09/10/2019 |
10:09:57 |
129 |
133.0 |
CHIX |
00089271828TRLO1 |
|
09/10/2019 |
10:09:57 |
196 |
133.0 |
BATE |
00089271827TRLO1 |
|
09/10/2019 |
10:22:50 |
383 |
133.4 |
BATE |
00089273845TRLO1 |
|
09/10/2019 |
10:34:22 |
415 |
133.4 |
LSE |
00089275190TRLO1 |
|
09/10/2019 |
10:34:22 |
415 |
133.4 |
TRQX |
00089275188TRLO1 |
|
09/10/2019 |
10:34:22 |
415 |
133.4 |
CHIX |
00089275189TRLO1 |
|
09/10/2019 |
10:34:22 |
32 |
133.4 |
BATE |
00089275191TRLO1 |
|
09/10/2019 |
10:34:22 |
731 |
133.4 |
BATE |
00089275192TRLO1 |
|
09/10/2019 |
10:49:05 |
108 |
133.1 |
LSE |
00089277185TRLO1 |
|
09/10/2019 |
10:49:05 |
669 |
133.1 |
TRQX |
00089277186TRLO1 |
|
09/10/2019 |
10:49:05 |
670 |
133.1 |
CHIX |
00089277188TRLO1 |
|
09/10/2019 |
10:49:05 |
109 |
133.1 |
BATE |
00089277187TRLO1 |
|
09/10/2019 |
10:56:24 |
935 |
133.0 |
LSE |
00089278112TRLO1 |
|
09/10/2019 |
10:56:24 |
53 |
133.0 |
TRQX |
00089278113TRLO1 |
|
09/10/2019 |
10:56:24 |
53 |
133.0 |
CHIX |
00089278115TRLO1 |
|
09/10/2019 |
10:56:24 |
53 |
133.0 |
BATE |
00089278114TRLO1 |
|
09/10/2019 |
11:04:40 |
73 |
133.0 |
LSE |
00089278809TRLO1 |
|
09/10/2019 |
11:04:40 |
161 |
133.1 |
LSE |
00089278805TRLO1 |
|
09/10/2019 |
11:04:40 |
89 |
133.1 |
TRQX |
00089278802TRLO1 |
|
09/10/2019 |
11:04:40 |
14 |
133.1 |
TRQX |
00089278806TRLO1 |
|
09/10/2019 |
11:04:40 |
58 |
133.1 |
TRQX |
00089278807TRLO1 |
|
09/10/2019 |
11:04:40 |
85 |
133.1 |
CHIX |
00089278804TRLO1 |
|
09/10/2019 |
11:04:40 |
118 |
133.1 |
CHIX |
00089278808TRLO1 |
|
09/10/2019 |
11:04:40 |
161 |
133.1 |
BATE |
00089278803TRLO1 |
|
09/10/2019 |
11:04:40 |
73 |
133.1 |
BATE |
00089278813TRLO1 |
|
09/10/2019 |
11:08:29 |
264 |
132.9 |
LSE |
00089279058TRLO1 |
|
09/10/2019 |
11:08:29 |
264 |
132.9 |
TRQX |
00089279057TRLO1 |
|
09/10/2019 |
11:08:29 |
264 |
132.9 |
CHIX |
00089279059TRLO1 |
|
09/10/2019 |
11:08:29 |
264 |
132.9 |
BATE |
00089279060TRLO1 |
|
09/10/2019 |
11:08:29 |
315 |
132.9 |
BATE |
00089279061TRLO1 |
|
09/10/2019 |
11:38:56 |
234 |
132.7 |
LSE |
00089281329TRLO1 |
|
09/10/2019 |
11:38:56 |
233 |
132.7 |
TRQX |
00089281327TRLO1 |
|
09/10/2019 |
11:38:56 |
234 |
132.7 |
CHIX |
00089281330TRLO1 |
|
09/10/2019 |
11:38:56 |
996 |
132.7 |
BATE |
00089281328TRLO1 |
|
09/10/2019 |
11:43:09 |
327 |
132.4 |
LSE |
00089281607TRLO1 |
|
09/10/2019 |
11:43:09 |
327 |
132.4 |
TRQX |
00089281606TRLO1 |
|
09/10/2019 |
11:43:09 |
327 |
132.4 |
CHIX |
00089281608TRLO1 |
|
09/10/2019 |
11:43:09 |
328 |
132.4 |
BATE |
00089281609TRLO1 |
|
09/10/2019 |
12:02:01 |
1 |
132.6 |
LSE |
00089283030TRLO1 |
|
09/10/2019 |
12:48:47 |
397 |
133.0 |
LSE |
00089285933TRLO1 |
|
09/10/2019 |
12:48:47 |
183 |
133.0 |
TRQX |
00089285934TRLO1 |
|
09/10/2019 |
12:48:47 |
214 |
133.0 |
TRQX |
00089285935TRLO1 |
|
09/10/2019 |
12:48:47 |
111 |
133.0 |
CHIX |
00089285937TRLO1 |
|
09/10/2019 |
12:48:47 |
286 |
133.0 |
CHIX |
00089285938TRLO1 |
|
09/10/2019 |
12:48:47 |
398 |
133.0 |
BATE |
00089285936TRLO1 |
|
09/10/2019 |
12:55:57 |
593 |
132.7 |
LSE |
00089286476TRLO1 |
|
09/10/2019 |
12:55:57 |
656 |
132.7 |
LSE |
00089286475TRLO1 |
|
09/10/2019 |
12:55:57 |
13 |
132.9 |
TRQX |
00089286466TRLO1 |
|
09/10/2019 |
12:55:57 |
168 |
132.9 |
TRQX |
00089286467TRLO1 |
|
09/10/2019 |
12:55:57 |
511 |
132.9 |
TRQX |
00089286470TRLO1 |
|
09/10/2019 |
12:55:57 |
593 |
132.7 |
TRQX |
00089286474TRLO1 |
|
09/10/2019 |
12:55:57 |
41 |
132.9 |
CHIX |
00089286468TRLO1 |
|
09/10/2019 |
12:55:57 |
307 |
132.9 |
CHIX |
00089286472TRLO1 |
|
09/10/2019 |
12:55:57 |
344 |
132.9 |
CHIX |
00089286473TRLO1 |
|
09/10/2019 |
12:55:57 |
13 |
132.9 |
BATE |
00089286469TRLO1 |
|
09/10/2019 |
12:55:57 |
680 |
132.9 |
BATE |
00089286471TRLO1 |
|
09/10/2019 |
13:20:25 |
520 |
132.7 |
LSE |
00089288832TRLO1 |
|
09/10/2019 |
13:20:25 |
519 |
132.7 |
TRQX |
00089288834TRLO1 |
|
09/10/2019 |
13:20:25 |
520 |
132.7 |
CHIX |
00089288835TRLO1 |
|
09/10/2019 |
13:20:25 |
520 |
132.7 |
BATE |
00089288833TRLO1 |
|
09/10/2019 |
13:25:04 |
441 |
132.5 |
LSE |
00089289162TRLO1 |
|
09/10/2019 |
13:25:04 |
100 |
132.5 |
LSE |
00089289161TRLO1 |
|
09/10/2019 |
13:25:04 |
542 |
132.5 |
BATE |
00089289160TRLO1 |
|
09/10/2019 |
13:30:41 |
15,000 |
132.4 |
TRQX |
00089289521TRLO1 |
|
09/10/2019 |
13:42:37 |
227 |
132.1 |
LSE |
00089290593TRLO1 |
|
09/10/2019 |
13:42:37 |
77 |
132.1 |
LSE |
00089290591TRLO1 |
|
09/10/2019 |
13:42:37 |
77 |
132.1 |
BATE |
00089290592TRLO1 |
|
09/10/2019 |
13:46:36 |
147 |
132.0 |
LSE |
00089290912TRLO1 |
|
09/10/2019 |
13:46:36 |
127 |
132.0 |
LSE |
00089290911TRLO1 |
|
09/10/2019 |
13:46:36 |
127 |
132.0 |
TRQX |
00089290910TRLO1 |
|
09/10/2019 |
13:46:36 |
127 |
132.0 |
CHIX |
00089290913TRLO1 |
|
09/10/2019 |
13:46:36 |
127 |
132.0 |
BATE |
00089290914TRLO1 |
|
09/10/2019 |
13:47:54 |
142 |
131.9 |
LSE |
00089291034TRLO1 |
|
09/10/2019 |
13:47:54 |
142 |
131.9 |
TRQX |
00089291033TRLO1 |
|
09/10/2019 |
13:47:54 |
143 |
131.9 |
CHIX |
00089291036TRLO1 |
|
09/10/2019 |
13:47:54 |
143 |
131.9 |
BATE |
00089291035TRLO1 |
|
09/10/2019 |
13:47:54 |
82 |
131.9 |
BATE |
00089291037TRLO1 |
|
09/10/2019 |
13:48:56 |
34 |
131.5 |
LSE |
00089291137TRLO1 |
|
09/10/2019 |
13:48:56 |
34 |
131.5 |
TRQX |
00089291134TRLO1 |
|
09/10/2019 |
13:48:56 |
34 |
131.5 |
CHIX |
00089291135TRLO1 |
|
09/10/2019 |
13:48:56 |
35 |
131.5 |
BATE |
00089291136TRLO1 |
|
09/10/2019 |
13:48:56 |
147 |
131.5 |
BATE |
00089291138TRLO1 |
|
09/10/2019 |
13:49:04 |
6 |
131.3 |
TRQX |
00089291154TRLO1 |
|
09/10/2019 |
14:19:00 |
458 |
131.7 |
CHIX |
00089293851TRLO1 |
|
09/10/2019 |
14:30:30 |
532 |
131.8 |
LSE |
00089295257TRLO1 |
|
09/10/2019 |
14:30:30 |
532 |
131.8 |
TRQX |
00089295256TRLO1 |
|
09/10/2019 |
14:30:30 |
75 |
131.8 |
CHIX |
00089295259TRLO1 |
|
09/10/2019 |
14:30:30 |
533 |
131.8 |
BATE |
00089295258TRLO1 |
|
09/10/2019 |
14:30:32 |
469 |
131.6 |
BATE |
00089295275TRLO1 |
|
09/10/2019 |
14:30:48 |
1,347 |
131.6 |
INCH |
00089295358TRLO1 |
|
09/10/2019 |
14:30:48 |
1,054 |
131.6 |
ITGL |
00089295359TRLO1 |
|
09/10/2019 |
14:30:48 |
135 |
131.6 |
LSE |
00089295357TRLO1 |
|
09/10/2019 |
14:30:48 |
629 |
131.6 |
LSE |
00089295349TRLO1 |
|
09/10/2019 |
14:30:48 |
37 |
131.6 |
TRQX |
00089295350TRLO1 |
|
09/10/2019 |
14:30:48 |
522 |
131.6 |
TRQX |
00089295352TRLO1 |
|
09/10/2019 |
14:30:48 |
743 |
131.6 |
TRQX |
00089295354TRLO1 |
|
09/10/2019 |
14:30:48 |
629 |
131.6 |
TRQX |
00089295348TRLO1 |
|
09/10/2019 |
14:30:48 |
1,311 |
131.6 |
TRQX |
00089295356TRLO1 |
|
09/10/2019 |
14:30:48 |
374 |
131.6 |
CHIX |
00089295353TRLO1 |
|
09/10/2019 |
14:30:48 |
255 |
131.6 |
CHIX |
00089295355TRLO1 |
|
09/10/2019 |
14:30:48 |
630 |
131.6 |
BATE |
00089295351TRLO1 |
|
09/10/2019 |
14:32:58 |
1,120 |
131.8 |
LSE |
00089295769TRLO1 |
|
09/10/2019 |
14:32:58 |
73 |
131.8 |
LSE |
00089295768TRLO1 |
|
09/10/2019 |
14:32:58 |
45 |
131.8 |
LSE |
00089295764TRLO1 |
|
09/10/2019 |
14:32:58 |
35 |
131.8 |
TRQX |
00089295766TRLO1 |
|
09/10/2019 |
14:32:58 |
135 |
131.8 |
CHIX |
00089295767TRLO1 |
|
09/10/2019 |
14:32:58 |
135 |
131.8 |
BATE |
00089295765TRLO1 |
|
09/10/2019 |
14:34:02 |
315 |
131.8 |
LSE |
00089295983TRLO1 |
|
09/10/2019 |
14:34:02 |
197 |
131.8 |
TRQX |
00089295985TRLO1 |
|
09/10/2019 |
14:34:02 |
197 |
131.8 |
CHIX |
00089295986TRLO1 |
|
09/10/2019 |
14:34:02 |
198 |
131.8 |
BATE |
00089295984TRLO1 |
|
09/10/2019 |
14:34:04 |
12 |
131.7 |
LSE |
00089295992TRLO1 |
|
09/10/2019 |
14:37:32 |
57 |
131.8 |
BATE |
00089296608TRLO1 |
|
09/10/2019 |
14:43:38 |
298 |
131.7 |
LSE |
00089298538TRLO1 |
|
09/10/2019 |
14:43:38 |
298 |
131.7 |
TRQX |
00089298537TRLO1 |
|
09/10/2019 |
14:43:38 |
298 |
131.7 |
CHIX |
00089298539TRLO1 |
|
09/10/2019 |
14:43:38 |
298 |
131.7 |
BATE |
00089298540TRLO1 |
|
09/10/2019 |
14:43:38 |
63 |
131.7 |
BATE |
00089298541TRLO1 |
|
09/10/2019 |
15:02:10 |
164 |
131.7 |
LSE |
00089302562TRLO1 |
|
09/10/2019 |
15:02:10 |
164 |
131.7 |
TRQX |
00089302563TRLO1 |
|
09/10/2019 |
15:02:10 |
164 |
131.7 |
CHIX |
00089302565TRLO1 |
|
09/10/2019 |
15:02:10 |
165 |
131.7 |
BATE |
00089302564TRLO1 |
|
09/10/2019 |
15:02:10 |
73 |
131.7 |
BATE |
00089302566TRLO1 |
|
09/10/2019 |
15:07:27 |
159 |
131.6 |
CHIX |
00089303656TRLO1 |
|
09/10/2019 |
15:14:14 |
11 |
131.6 |
LSE |
00089305187TRLO1 |
|
09/10/2019 |
15:14:14 |
629 |
131.6 |
LSE |
00089305183TRLO1 |
|
09/10/2019 |
15:14:14 |
11 |
131.6 |
TRQX |
00089305188TRLO1 |
|
09/10/2019 |
15:14:14 |
629 |
131.6 |
TRQX |
00089305184TRLO1 |
|
09/10/2019 |
15:14:14 |
147 |
131.5 |
TRQX |
00089305192TRLO1 |
|
09/10/2019 |
15:14:14 |
12 |
131.6 |
CHIX |
00089305190TRLO1 |
|
09/10/2019 |
15:14:14 |
470 |
131.6 |
CHIX |
00089305186TRLO1 |
|
09/10/2019 |
15:14:14 |
372 |
131.6 |
CHIX |
00089305193TRLO1 |
|
09/10/2019 |
15:14:14 |
266 |
131.5 |
CHIX |
00089305191TRLO1 |
|
09/10/2019 |
15:14:14 |
859 |
131.6 |
BATE |
00089305189TRLO1 |
|
09/10/2019 |
15:14:14 |
630 |
131.6 |
BATE |
00089305185TRLO1 |
|
09/10/2019 |
15:30:35 |
629 |
131.4 |
LSE |
00089308959TRLO1 |
|
09/10/2019 |
15:30:35 |
384 |
131.5 |
LSE |
00089308954TRLO1 |
|
09/10/2019 |
15:30:35 |
384 |
131.5 |
TRQX |
00089308953TRLO1 |
|
09/10/2019 |
15:30:35 |
629 |
131.4 |
TRQX |
00089308958TRLO1 |
|
09/10/2019 |
15:30:35 |
171 |
131.5 |
CHIX |
00089308956TRLO1 |
|
09/10/2019 |
15:30:35 |
214 |
131.5 |
CHIX |
00089308957TRLO1 |
|
09/10/2019 |
15:30:35 |
385 |
131.5 |
BATE |
00089308955TRLO1 |
|
09/10/2019 |
15:35:53 |
627 |
131.3 |
LSE |
00089309885TRLO1 |
|
09/10/2019 |
15:35:53 |
626 |
131.3 |
TRQX |
00089309888TRLO1 |
|
09/10/2019 |
15:35:53 |
627 |
131.3 |
CHIX |
00089309886TRLO1 |
|
09/10/2019 |
15:35:53 |
627 |
131.3 |
BATE |
00089309887TRLO1 |
|
09/10/2019 |
15:48:12 |
1,704 |
131.2 |
INCH |
00089312270TRLO1 |
|
09/10/2019 |
15:48:12 |
1,245 |
131.2 |
ITGL |
00089312271TRLO1 |
|
09/10/2019 |
15:48:12 |
629 |
131.2 |
LSE |
00089312257TRLO1 |
|
09/10/2019 |
15:48:12 |
1,242 |
131.2 |
LSE |
00089312268TRLO1 |
|
09/10/2019 |
15:48:12 |
27 |
131.2 |
LSE |
00089312261TRLO1 |
|
09/10/2019 |
15:48:12 |
27 |
131.2 |
TRQX |
00089312262TRLO1 |
|
09/10/2019 |
15:48:12 |
190 |
131.2 |
TRQX |
00089312255TRLO1 |
|
09/10/2019 |
15:48:12 |
439 |
131.2 |
TRQX |
00089312259TRLO1 |
|
09/10/2019 |
15:48:12 |
1,582 |
131.2 |
TRQX |
00089312264TRLO1 |
|
09/10/2019 |
15:48:12 |
28 |
131.2 |
CHIX |
00089312260TRLO1 |
|
09/10/2019 |
15:48:12 |
629 |
131.2 |
CHIX |
00089312256TRLO1 |
|
09/10/2019 |
15:48:12 |
46 |
131.2 |
CHIX |
00089312272TRLO1 |
|
09/10/2019 |
15:48:12 |
39 |
131.2 |
BATE |
00089312266TRLO1 |
|
09/10/2019 |
15:48:12 |
18 |
131.2 |
BATE |
00089312269TRLO1 |
|
09/10/2019 |
15:48:12 |
193 |
131.2 |
BATE |
00089312258TRLO1 |
|
09/10/2019 |
15:48:12 |
61 |
131.2 |
BATE |
00089312263TRLO1 |
|
09/10/2019 |
15:48:12 |
376 |
131.2 |
BATE |
00089312265TRLO1 |
|
09/10/2019 |
15:48:12 |
1,471 |
131.2 |
BATE |
00089312267TRLO1 |
|
09/10/2019 |
15:49:43 |
476 |
131.2 |
LSE |
00089312517TRLO1 |
|
09/10/2019 |
15:49:43 |
468 |
131.2 |
LSE |
00089312508TRLO1 |
|
09/10/2019 |
15:49:43 |
629 |
131.2 |
LSE |
00089312507TRLO1 |
|
09/10/2019 |
15:49:43 |
467 |
131.2 |
TRQX |
00089312513TRLO1 |
|
09/10/2019 |
15:49:43 |
629 |
131.2 |
TRQX |
00089312510TRLO1 |
|
09/10/2019 |
15:49:43 |
13 |
131.2 |
CHIX |
00089312515TRLO1 |
|
09/10/2019 |
15:49:43 |
455 |
131.2 |
CHIX |
00089312516TRLO1 |
|
09/10/2019 |
15:49:43 |
583 |
131.2 |
CHIX |
00089312514TRLO1 |
|
09/10/2019 |
15:49:43 |
455 |
131.2 |
CHIX |
00089312511TRLO1 |
|
09/10/2019 |
15:49:43 |
468 |
131.2 |
BATE |
00089312512TRLO1 |
|
09/10/2019 |
15:49:43 |
556 |
131.2 |
BATE |
00089312506TRLO1 |
|
09/10/2019 |
15:49:43 |
74 |
131.2 |
BATE |
00089312509TRLO1 |
|
09/10/2019 |
15:50:10 |
227 |
131.2 |
LSE |
00089312604TRLO1 |
|
09/10/2019 |
15:50:10 |
134 |
131.3 |
LSE |
00089312599TRLO1 |
|
09/10/2019 |
15:50:10 |
627 |
131.2 |
LSE |
00089312601TRLO1 |
|
09/10/2019 |
15:50:10 |
227 |
131.2 |
TRQX |
00089312605TRLO1 |
|
09/10/2019 |
15:50:10 |
627 |
131.2 |
TRQX |
00089312600TRLO1 |
|
09/10/2019 |
15:50:10 |
227 |
131.2 |
CHIX |
00089312607TRLO1 |
|
09/10/2019 |
15:50:10 |
627 |
131.2 |
CHIX |
00089312603TRLO1 |
|
09/10/2019 |
15:50:10 |
227 |
131.2 |
BATE |
00089312606TRLO1 |
|
09/10/2019 |
15:50:10 |
628 |
131.2 |
BATE |
00089312602TRLO1 |
|
09/10/2019 |
15:58:10 |
35 |
130.9 |
TRQX |
00089314113TRLO1 |
|
09/10/2019 |
15:58:10 |
497 |
130.9 |
CHIX |
00089314115TRLO1 |
|
09/10/2019 |
15:58:10 |
497 |
130.9 |
BATE |
00089314114TRLO1 |
|
09/10/2019 |
16:02:28 |
629 |
130.9 |
LSE |
00089315277TRLO1 |
|
09/10/2019 |
16:02:28 |
629 |
130.9 |
TRQX |
00089315279TRLO1 |
|
09/10/2019 |
16:02:28 |
1,311 |
130.9 |
TRQX |
00089315280TRLO1 |
|
09/10/2019 |
16:02:28 |
629 |
130.9 |
CHIX |
00089315281TRLO1 |
|
09/10/2019 |
16:02:28 |
382 |
130.9 |
BATE |
00089315283TRLO1 |
|
09/10/2019 |
16:02:28 |
511 |
130.9 |
BATE |
00089315282TRLO1 |
|
09/10/2019 |
16:02:28 |
630 |
130.9 |
BATE |
00089315278TRLO1 |
|
09/10/2019 |
16:04:31 |
359 |
131.0 |
LSE |
00089315687TRLO1 |
|
09/10/2019 |
16:04:31 |
163 |
131.0 |
TRQX |
00089315683TRLO1 |
|
09/10/2019 |
16:04:31 |
196 |
131.0 |
TRQX |
00089315686TRLO1 |
|
09/10/2019 |
16:04:31 |
360 |
131.0 |
CHIX |
00089315684TRLO1 |
|
09/10/2019 |
16:04:31 |
656 |
131.0 |
BATE |
00089315685TRLO1 |
|
09/10/2019 |
16:04:31 |
556 |
131.0 |
BATE |
00089315688TRLO1 |
|
09/10/2019 |
16:04:31 |
227 |
131.0 |
BATE |
00089315689TRLO1 |
|
09/10/2019 |
16:25:00 |
205 |
131.2 |
TRQX |
00089321060TRLO1 |
|
09/10/2019 |
16:25:00 |
174 |
131.2 |
TRQX |
00089321062TRLO1 |
|
09/10/2019 |
16:25:00 |
288 |
131.2 |
BATE |
00089321061TRLO1 |
|
09/10/2019 |
16:25:02 |
288 |
131.2 |
LSE |
00089321092TRLO1 |
|
09/10/2019 |
16:25:02 |
267 |
131.2 |
TRQX |
00089321091TRLO1 |
|
09/10/2019 |
16:25:02 |
2 |
131.2 |
TRQX |
00089321094TRLO1 |
|
09/10/2019 |
16:25:02 |
41 |
131.2 |
TRQX |
00089321096TRLO1 |
|
09/10/2019 |
16:25:02 |
288 |
131.2 |
CHIX |
00089321095TRLO1 |
|
09/10/2019 |
16:25:02 |
97 |
131.2 |
BATE |
00089321093TRLO1 |
|
09/10/2019 |
16:28:41 |
259 |
131.4 |
LSE |
00089322432TRLO1 |
|
09/10/2019 |
16:28:41 |
34 |
131.4 |
TRQX |
00089322433TRLO1 |
|
09/10/2019 |
16:28:41 |
315 |
131.4 |
TRQX |
00089322434TRLO1 |
|
09/10/2019 |
16:28:41 |
260 |
131.4 |
CHIX |
00089322435TRLO1 |
|
09/10/2019 |
16:28:41 |
260 |
131.4 |
BATE |
00089322436TRLO1 |
|
09/10/2019 |
16:28:41 |
12 |
131.3 |
BATE |
00089322437TRLO1 |
|
09/10/2019 |
16:29:22 |
283 |
131.3 |
LSE |
00089322734TRLO1 |
|
09/10/2019 |
16:29:22 |
259 |
131.3 |
TRQX |
00089322735TRLO1 |
|
09/10/2019 |
16:29:22 |
987 |
131.3 |
CHIX |
00089322738TRLO1 |
|
09/10/2019 |
16:29:22 |
556 |
131.3 |
BATE |
00089322730TRLO1 |
|
09/10/2019 |
16:29:22 |
436 |
131.3 |
BATE |
00089322736TRLO1 |
|
09/10/2019 |
16:29:22 |
120 |
131.3 |
BATE |
00089322737TRLO1 |
|
09/10/2019 |
16:29:22 |
741 |
131.3 |
BATE |
00089322739TRLO1 |
|
09/10/2019 |
16:29:22 |
127 |
131.3 |
BATE |
00089322740TRLO1 |
|
09/10/2019 |
16:29:30 |
557 |
131.2 |
BATE |
00089322817TRLO1 |
|
09/10/2019 |
16:35:21 |
30,131 |
132.2 |
LSE |
00089324508TRLO1 |
|
09/10/2019 |
16:35:21 |
144 |
132.2 |
LSE |
00089324506TRLO1 |
|
09/10/2019 |
16:35:21 |
15,423 |
132.2 |
LSE |
00089324505TRLO1 |
|
09/10/2019 |
16:35:21 |
3,432 |
132.2 |
LSE |
00089324504TRLO1 |
|
09/10/2019 |
16:35:21 |
11,420 |
132.2 |
LSE |
00089324503TRLO1 |
|
09/10/2019 |
16:35:21 |
18,165 |
132.2 |
LSE |
00089324502TRLO1 |
|
09/10/2019 |
16:35:21 |
12,110 |
132.2 |
LSE |
00089324501TRLO1 |
|
09/10/2019 |
16:35:21 |
30,275 |
132.2 |
LSE |
00089324500TRLO1 |
|
09/10/2019 |
16:35:21 |
6,432 |
132.2 |
LSE |
00089324499TRLO1 |
|
09/10/2019 |
16:35:21 |
23,845 |
132.2 |
LSE |
00089324498TRLO1 |
|
09/10/2019 |
16:37:11 |
1,790 |
132.2 |
RBC |
00089325088TRLO1 |
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