19th Sep 2019 18:24
19 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 | 19 September 2019 |
Number of ordinary shares purchased | 128,075 |
Average price paid (p) | 138.6273 |
Highest price paid (p) | 139.9000 |
Lowest price paid (p) | 136.4000 |
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 23,002,411 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 553,097,549.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 19 September 2019 is 553,097,549. 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 | TransactionTime | Volume | Price (GBp) | Platform | Transaction Reference Number |
19/09/2019 | 09:22:24 | 1,450 | 136.8 | LSE | 00088263837TRLO1 |
19/09/2019 | 09:22:24 | 185 | 136.6 | LSE | 00088263832TRLO1 |
19/09/2019 | 09:22:24 | 184 | 136.6 | TRQX | 00088263833TRLO1 |
19/09/2019 | 09:22:24 | 185 | 136.6 | CHIX | 00088263834TRLO1 |
19/09/2019 | 09:22:24 | 301 | 136.6 | BATE | 00088263836TRLO1 |
19/09/2019 | 09:22:24 | 520 | 136.4 | BATE | 00088263835TRLO1 |
19/09/2019 | 09:29:58 | 830 | 137.5 | TRQX | 00088264271TRLO1 |
19/09/2019 | 09:29:58 | 831 | 137.5 | LSE | 00088264272TRLO1 |
19/09/2019 | 09:29:58 | 556 | 137.5 | BATE | 00088264273TRLO1 |
19/09/2019 | 09:29:58 | 831 | 137.5 | CHIX | 00088264274TRLO1 |
19/09/2019 | 09:29:58 | 74 | 137.5 | BATE | 00088264275TRLO1 |
19/09/2019 | 09:37:19 | 623 | 138.0 | TRQX | 00088264647TRLO1 |
19/09/2019 | 09:37:19 | 623 | 138.0 | LSE | 00088264648TRLO1 |
19/09/2019 | 09:37:19 | 623 | 138.0 | CHIX | 00088264649TRLO1 |
19/09/2019 | 09:37:19 | 178 | 138.0 | BATE | 00088264650TRLO1 |
19/09/2019 | 09:37:19 | 445 | 138.0 | BATE | 00088264651TRLO1 |
19/09/2019 | 09:37:19 | 623 | 137.8 | LSE | 00088264652TRLO1 |
19/09/2019 | 09:37:19 | 623 | 137.8 | TRQX | 00088264653TRLO1 |
19/09/2019 | 09:40:24 | 557 | 138.0 | TRQX | 00088264858TRLO1 |
19/09/2019 | 09:40:24 | 557 | 138.0 | LSE | 00088264859TRLO1 |
19/09/2019 | 09:40:24 | 557 | 138.0 | BATE | 00088264860TRLO1 |
19/09/2019 | 09:40:24 | 557 | 138.0 | CHIX | 00088264861TRLO1 |
19/09/2019 | 09:40:24 | 598 | 137.9 | TRQX | 00088264867TRLO1 |
19/09/2019 | 09:40:24 | 599 | 137.9 | LSE | 00088264868TRLO1 |
19/09/2019 | 09:41:52 | 147 | 138.0 | TRQX | 00088265014TRLO1 |
19/09/2019 | 09:41:52 | 147 | 138.0 | LSE | 00088265015TRLO1 |
19/09/2019 | 09:41:52 | 147 | 138.0 | CHIX | 00088265016TRLO1 |
19/09/2019 | 09:41:52 | 148 | 138.0 | BATE | 00088265017TRLO1 |
19/09/2019 | 09:50:07 | 79 | 138.0 | LSE | 00088265461TRLO1 |
19/09/2019 | 09:50:07 | 79 | 138.0 | BATE | 00088265462TRLO1 |
19/09/2019 | 09:50:07 | 4 | 138.0 | BATE | 00088265463TRLO1 |
19/09/2019 | 09:50:07 | 78 | 138.0 | TRQX | 00088265464TRLO1 |
19/09/2019 | 09:50:07 | 79 | 138.0 | CHIX | 00088265465TRLO1 |
19/09/2019 | 10:00:13 | 196 | 138.1 | LSE | 00088266112TRLO1 |
19/09/2019 | 10:00:13 | 196 | 138.1 | TRQX | 00088266113TRLO1 |
19/09/2019 | 10:00:13 | 197 | 138.1 | BATE | 00088266114TRLO1 |
19/09/2019 | 10:00:13 | 196 | 138.1 | CHIX | 00088266115TRLO1 |
19/09/2019 | 10:00:15 | 79 | 138.4 | LSE | 00088266121TRLO1 |
19/09/2019 | 10:02:33 | 437 | 138.2 | TRQX | 00088266413TRLO1 |
19/09/2019 | 10:02:33 | 437 | 138.2 | LSE | 00088266414TRLO1 |
19/09/2019 | 10:02:33 | 437 | 138.2 | CHIX | 00088266415TRLO1 |
19/09/2019 | 10:02:33 | 437 | 138.2 | BATE | 00088266416TRLO1 |
19/09/2019 | 10:02:39 | 350 | 138.1 | TRQX | 00088266431TRLO1 |
19/09/2019 | 10:14:20 | 63 | 138.3 | TRQX | 00088267508TRLO1 |
19/09/2019 | 10:14:20 | 63 | 138.3 | LSE | 00088267509TRLO1 |
19/09/2019 | 10:14:20 | 64 | 138.3 | BATE | 00088267510TRLO1 |
19/09/2019 | 10:14:20 | 63 | 138.3 | CHIX | 00088267511TRLO1 |
19/09/2019 | 10:20:34 | 44 | 138.3 | CHIX | 00088267850TRLO1 |
19/09/2019 | 10:20:34 | 44 | 138.3 | TRQX | 00088267851TRLO1 |
19/09/2019 | 10:20:34 | 45 | 138.3 | BATE | 00088267852TRLO1 |
19/09/2019 | 10:20:34 | 44 | 138.3 | LSE | 00088267853TRLO1 |
19/09/2019 | 10:23:37 | 150 | 138.2 | LSE | 00088268078TRLO1 |
19/09/2019 | 10:23:37 | 151 | 138.2 | TRQX | 00088268079TRLO1 |
19/09/2019 | 10:23:37 | 151 | 138.2 | LSE | 00088268080TRLO1 |
19/09/2019 | 10:23:37 | 151 | 138.2 | CHIX | 00088268081TRLO1 |
19/09/2019 | 10:23:37 | 151 | 138.2 | BATE | 00088268082TRLO1 |
19/09/2019 | 10:23:37 | 64 | 138.1 | LSE | 00088268083TRLO1 |
19/09/2019 | 10:33:26 | 137 | 138.0 | TRQX | 00088268738TRLO1 |
19/09/2019 | 10:33:26 | 137 | 138.0 | LSE | 00088268739TRLO1 |
19/09/2019 | 10:33:26 | 138 | 138.0 | BATE | 00088268740TRLO1 |
19/09/2019 | 10:33:26 | 137 | 138.0 | CHIX | 00088268741TRLO1 |
19/09/2019 | 10:33:26 | 27 | 138.0 | LSE | 00088268742TRLO1 |
19/09/2019 | 10:42:44 | 237 | 138.6 | LSE | 00088269454TRLO1 |
19/09/2019 | 10:42:44 | 236 | 138.6 | TRQX | 00088269455TRLO1 |
19/09/2019 | 10:42:44 | 122 | 138.6 | LSE | 00088269456TRLO1 |
19/09/2019 | 10:42:44 | 237 | 138.6 | BATE | 00088269457TRLO1 |
19/09/2019 | 10:42:44 | 237 | 138.6 | CHIX | 00088269458TRLO1 |
19/09/2019 | 10:42:44 | 169 | 138.6 | LSE | 00088269461TRLO1 |
19/09/2019 | 10:42:44 | 80 | 138.5 | TRQX | 00088269459TRLO1 |
19/09/2019 | 10:42:44 | 240 | 138.4 | LSE | 00088269460TRLO1 |
19/09/2019 | 10:43:09 | 165 | 138.3 | TRQX | 00088269479TRLO1 |
19/09/2019 | 10:43:09 | 165 | 138.3 | LSE | 00088269480TRLO1 |
19/09/2019 | 10:43:09 | 99 | 138.3 | LSE | 00088269481TRLO1 |
19/09/2019 | 10:43:09 | 166 | 138.3 | BATE | 00088269482TRLO1 |
19/09/2019 | 10:43:09 | 166 | 138.3 | CHIX | 00088269483TRLO1 |
19/09/2019 | 10:46:45 | 151 | 138.6 | BATE | 00088269693TRLO1 |
19/09/2019 | 10:47:09 | 150 | 138.6 | TRQX | 00088269720TRLO1 |
19/09/2019 | 10:47:09 | 30 | 138.6 | BATE | 00088269721TRLO1 |
19/09/2019 | 10:47:09 | 151 | 138.6 | LSE | 00088269722TRLO1 |
19/09/2019 | 10:47:09 | 151 | 138.6 | CHIX | 00088269723TRLO1 |
19/09/2019 | 10:47:09 | 126 | 138.6 | CHIX | 00088269724TRLO1 |
19/09/2019 | 10:47:09 | 192 | 138.6 | BATE | 00088269725TRLO1 |
19/09/2019 | 11:02:55 | 88 | 138.8 | LSE | 00088270707TRLO1 |
19/09/2019 | 11:02:55 | 135 | 138.8 | TRQX | 00088270708TRLO1 |
19/09/2019 | 11:02:55 | 200 | 138.8 | BATE | 00088270709TRLO1 |
19/09/2019 | 11:02:55 | 89 | 138.8 | CHIX | 00088270710TRLO1 |
19/09/2019 | 11:06:45 | 623 | 139.2 | TRQX | 00088270878TRLO1 |
19/09/2019 | 11:06:45 | 556 | 139.2 | BATE | 00088270879TRLO1 |
19/09/2019 | 11:06:45 | 623 | 139.2 | LSE | 00088270880TRLO1 |
19/09/2019 | 11:06:45 | 623 | 139.2 | CHIX | 00088270881TRLO1 |
19/09/2019 | 11:06:45 | 67 | 139.2 | BATE | 00088270882TRLO1 |
19/09/2019 | 11:09:27 | 322 | 139.2 | TRQX | 00088270981TRLO1 |
19/09/2019 | 11:09:27 | 227 | 139.2 | LSE | 00088270982TRLO1 |
19/09/2019 | 11:09:27 | 573 | 139.2 | TRQX | 00088270983TRLO1 |
19/09/2019 | 11:09:27 | 228 | 139.2 | BATE | 00088270984TRLO1 |
19/09/2019 | 11:09:27 | 164 | 139.2 | CHIX | 00088270985TRLO1 |
19/09/2019 | 11:09:27 | 284 | 139.2 | TRQX | 00088270986TRLO1 |
19/09/2019 | 11:09:27 | 64 | 139.2 | CHIX | 00088270987TRLO1 |
19/09/2019 | 11:12:48 | 38 | 139.3 | TRQX | 00088271130TRLO1 |
19/09/2019 | 11:12:48 | 38 | 139.3 | BATE | 00088271131TRLO1 |
19/09/2019 | 11:12:48 | 652 | 139.3 | LSE | 00088271132TRLO1 |
19/09/2019 | 11:12:48 | 197 | 139.3 | CHIX | 00088271133TRLO1 |
19/09/2019 | 11:12:48 | 527 | 139.3 | LSE | 00088271134TRLO1 |
19/09/2019 | 11:12:48 | 38 | 139.3 | CHIX | 00088271135TRLO1 |
19/09/2019 | 11:12:48 | 236 | 139.2 | CHIX | 00088271136TRLO1 |
19/09/2019 | 11:26:15 | 445 | 139.8 | TRQX | 00088271738TRLO1 |
19/09/2019 | 11:26:15 | 446 | 139.8 | BATE | 00088271739TRLO1 |
19/09/2019 | 11:26:15 | 446 | 139.8 | CHIX | 00088271740TRLO1 |
19/09/2019 | 11:26:15 | 445 | 139.8 | LSE | 00088271741TRLO1 |
19/09/2019 | 11:34:16 | 568 | 139.9 | TRQX | 00088272112TRLO1 |
19/09/2019 | 11:34:16 | 300 | 139.9 | LSE | 00088272113TRLO1 |
19/09/2019 | 11:34:16 | 45 | 139.9 | LSE | 00088272114TRLO1 |
19/09/2019 | 11:34:16 | 102 | 139.9 | BATE | 00088272115TRLO1 |
19/09/2019 | 11:34:16 | 102 | 139.9 | CHIX | 00088272116TRLO1 |
19/09/2019 | 11:34:16 | 5 | 139.8 | LSE | 00088272118TRLO1 |
19/09/2019 | 11:34:16 | 101 | 139.7 | LSE | 00088272117TRLO1 |
19/09/2019 | 11:35:33 | 149 | 139.9 | BATE | 00088272190TRLO1 |
19/09/2019 | 11:35:33 | 149 | 139.9 | LSE | 00088272191TRLO1 |
19/09/2019 | 11:35:33 | 149 | 139.9 | TRQX | 00088272192TRLO1 |
19/09/2019 | 11:35:33 | 149 | 139.9 | CHIX | 00088272193TRLO1 |
19/09/2019 | 11:35:33 | 30 | 139.9 | LSE | 00088272194TRLO1 |
19/09/2019 | 11:43:32 | 31 | 139.9 | BATE | 00088272743TRLO1 |
19/09/2019 | 11:43:32 | 9 | 139.9 | LSE | 00088272744TRLO1 |
19/09/2019 | 11:43:32 | 30 | 139.9 | TRQX | 00088272745TRLO1 |
19/09/2019 | 11:43:32 | 31 | 139.9 | CHIX | 00088272746TRLO1 |
19/09/2019 | 11:43:32 | 31 | 139.8 | LSE | 00088272747TRLO1 |
19/09/2019 | 11:43:32 | 280 | 139.8 | LSE | 00088272748TRLO1 |
19/09/2019 | 11:43:32 | 4 | 139.8 | LSE | 00088272750TRLO1 |
19/09/2019 | 11:43:32 | 300 | 139.7 | LSE | 00088272749TRLO1 |
19/09/2019 | 11:45:03 | 296 | 139.6 | TRQX | 00088272837TRLO1 |
19/09/2019 | 11:45:03 | 296 | 139.6 | LSE | 00088272838TRLO1 |
19/09/2019 | 11:45:03 | 296 | 139.6 | BATE | 00088272839TRLO1 |
19/09/2019 | 11:45:03 | 296 | 139.6 | CHIX | 00088272840TRLO1 |
19/09/2019 | 11:45:03 | 206 | 139.6 | TRQX | 00088272841TRLO1 |
19/09/2019 | 11:45:03 | 114 | 139.6 | LSE | 00088272842TRLO1 |
19/09/2019 | 11:45:11 | 101 | 139.4 | LSE | 00088272856TRLO1 |
19/09/2019 | 11:45:11 | 101 | 139.4 | BATE | 00088272857TRLO1 |
19/09/2019 | 11:45:11 | 101 | 139.4 | CHIX | 00088272858TRLO1 |
19/09/2019 | 11:45:11 | 101 | 139.4 | TRQX | 00088272859TRLO1 |
19/09/2019 | 11:45:11 | 2 | 139.4 | LSE | 00088272860TRLO1 |
19/09/2019 | 11:46:38 | 21 | 139.2 | BATE | 00088272906TRLO1 |
19/09/2019 | 11:46:38 | 20 | 139.2 | LSE | 00088272907TRLO1 |
19/09/2019 | 11:46:38 | 8 | 139.2 | LSE | 00088272908TRLO1 |
19/09/2019 | 11:46:51 | 11 | 139.1 | TRQX | 00088272918TRLO1 |
19/09/2019 | 11:46:51 | 11 | 139.1 | LSE | 00088272919TRLO1 |
19/09/2019 | 11:46:51 | 12 | 139.1 | BATE | 00088272920TRLO1 |
19/09/2019 | 11:46:51 | 12 | 139.1 | CHIX | 00088272921TRLO1 |
19/09/2019 | 11:51:21 | 87 | 138.9 | TRQX | 00088273164TRLO1 |
19/09/2019 | 11:51:21 | 87 | 138.9 | LSE | 00088273165TRLO1 |
19/09/2019 | 11:51:21 | 87 | 138.9 | BATE | 00088273166TRLO1 |
19/09/2019 | 11:51:21 | 87 | 138.9 | CHIX | 00088273167TRLO1 |
19/09/2019 | 11:51:21 | 228 | 138.9 | CHIX | 00088273168TRLO1 |
19/09/2019 | 11:59:30 | 20 | 138.6 | TRQX | 00088273541TRLO1 |
19/09/2019 | 11:59:30 | 21 | 138.6 | LSE | 00088273542TRLO1 |
19/09/2019 | 11:59:30 | 21 | 138.6 | BATE | 00088273543TRLO1 |
19/09/2019 | 11:59:30 | 21 | 138.6 | CHIX | 00088273544TRLO1 |
19/09/2019 | 12:02:09 | 9 | 136.5 | LSE | 00088273709TRLO1 |
19/09/2019 | 12:02:09 | 1 | 136.5 | LSE | 00088273710TRLO1 |
19/09/2019 | 12:02:09 | 530 | 136.5 | LSE | 00088273711TRLO1 |
19/09/2019 | 12:06:23 | 425 | 138.2 | BATE | 00088273941TRLO1 |
19/09/2019 | 12:06:23 | 424 | 138.2 | LSE | 00088273942TRLO1 |
19/09/2019 | 12:06:23 | 424 | 138.2 | TRQX | 00088273943TRLO1 |
19/09/2019 | 12:06:23 | 424 | 138.2 | CHIX | 00088273944TRLO1 |
19/09/2019 | 12:30:40 | 273 | 138.4 | TRQX | 00088275075TRLO1 |
19/09/2019 | 12:30:40 | 274 | 138.4 | BATE | 00088275076TRLO1 |
19/09/2019 | 12:30:40 | 274 | 138.4 | CHIX | 00088275077TRLO1 |
19/09/2019 | 12:30:40 | 273 | 138.4 | LSE | 00088275078TRLO1 |
19/09/2019 | 12:30:40 | 55 | 138.4 | CHIX | 00088275079TRLO1 |
19/09/2019 | 12:49:37 | 83 | 138.4 | TRQX | 00088275901TRLO1 |
19/09/2019 | 12:49:37 | 65 | 138.4 | LSE | 00088275902TRLO1 |
19/09/2019 | 12:49:37 | 18 | 138.4 | LSE | 00088275903TRLO1 |
19/09/2019 | 12:49:37 | 84 | 138.4 | BATE | 00088275904TRLO1 |
19/09/2019 | 12:49:37 | 84 | 138.4 | CHIX | 00088275905TRLO1 |
19/09/2019 | 12:49:37 | 17 | 138.4 | CHIX | 00088275906TRLO1 |
19/09/2019 | 12:49:41 | 114 | 138.2 | TRQX | 00088275910TRLO1 |
19/09/2019 | 12:49:41 | 115 | 138.2 | CHIX | 00088275911TRLO1 |
19/09/2019 | 12:49:41 | 115 | 138.2 | BATE | 00088275912TRLO1 |
19/09/2019 | 12:59:42 | 138 | 138.5 | BATE | 00088276366TRLO1 |
19/09/2019 | 12:59:42 | 108 | 138.4 | BATE | 00088276367TRLO1 |
19/09/2019 | 12:59:42 | 8 | 138.4 | TRQX | 00088276368TRLO1 |
19/09/2019 | 13:28:52 | 300 | 138.5 | TRQX | 00088277795TRLO1 |
19/09/2019 | 13:28:52 | 5 | 138.4 | TRQX | 00088277796TRLO1 |
19/09/2019 | 13:28:52 | 295 | 138.4 | TRQX | 00088277797TRLO1 |
19/09/2019 | 13:28:52 | 248 | 138.4 | LSE | 00088277798TRLO1 |
19/09/2019 | 13:28:52 | 249 | 138.4 | BATE | 00088277799TRLO1 |
19/09/2019 | 13:28:52 | 248 | 138.4 | CHIX | 00088277800TRLO1 |
19/09/2019 | 13:34:08 | 623 | 138.7 | TRQX | 00088278046TRLO1 |
19/09/2019 | 13:34:08 | 623 | 138.7 | LSE | 00088278047TRLO1 |
19/09/2019 | 13:34:08 | 556 | 138.7 | BATE | 00088278048TRLO1 |
19/09/2019 | 13:34:08 | 623 | 138.7 | CHIX | 00088278049TRLO1 |
19/09/2019 | 13:34:08 | 67 | 138.7 | BATE | 00088278050TRLO1 |
19/09/2019 | 13:34:10 | 9 | 138.7 | BATE | 00088278055TRLO1 |
19/09/2019 | 13:38:52 | 315 | 138.6 | BATE | 00088278310TRLO1 |
19/09/2019 | 13:38:52 | 315 | 138.6 | LSE | 00088278311TRLO1 |
19/09/2019 | 13:38:52 | 314 | 138.6 | TRQX | 00088278312TRLO1 |
19/09/2019 | 13:38:52 | 315 | 138.6 | CHIX | 00088278313TRLO1 |
19/09/2019 | 13:41:22 | 90 | 138.7 | BATE | 00088278415TRLO1 |
19/09/2019 | 13:44:46 | 127 | 138.8 | TRQX | 00088278532TRLO1 |
19/09/2019 | 13:44:46 | 128 | 138.8 | BATE | 00088278533TRLO1 |
19/09/2019 | 13:44:46 | 127 | 138.8 | LSE | 00088278534TRLO1 |
19/09/2019 | 13:44:46 | 128 | 138.8 | CHIX | 00088278535TRLO1 |
19/09/2019 | 13:44:46 | 23 | 138.8 | BATE | 00088278536TRLO1 |
19/09/2019 | 13:45:45 | 153 | 138.6 | TRQX | 00088278611TRLO1 |
19/09/2019 | 13:45:45 | 154 | 138.6 | LSE | 00088278612TRLO1 |
19/09/2019 | 13:45:45 | 154 | 138.6 | BATE | 00088278613TRLO1 |
19/09/2019 | 13:45:45 | 154 | 138.6 | CHIX | 00088278614TRLO1 |
19/09/2019 | 13:45:45 | 300 | 138.6 | BATE | 00088278615TRLO1 |
19/09/2019 | 13:55:43 | 483 | 139.1 | TRQX | 00088279110TRLO1 |
19/09/2019 | 13:55:43 | 483 | 139.1 | LSE | 00088279111TRLO1 |
19/09/2019 | 13:55:43 | 484 | 139.1 | BATE | 00088279112TRLO1 |
19/09/2019 | 13:55:43 | 483 | 139.1 | CHIX | 00088279113TRLO1 |
19/09/2019 | 14:01:09 | 292 | 139.1 | TRQX | 00088279410TRLO1 |
19/09/2019 | 14:01:09 | 292 | 139.1 | BATE | 00088279411TRLO1 |
19/09/2019 | 14:01:09 | 292 | 139.1 | LSE | 00088279412TRLO1 |
19/09/2019 | 14:01:09 | 168 | 139.1 | CHIX | 00088279413TRLO1 |
19/09/2019 | 14:01:09 | 292 | 139.0 | CHIX | 00088279414TRLO1 |
19/09/2019 | 14:01:09 | 9 | 139.0 | CHIX | 00088279415TRLO1 |
19/09/2019 | 14:05:00 | 333 | 139.1 | TRQX | 00088279751TRLO1 |
19/09/2019 | 14:05:00 | 334 | 139.1 | BATE | 00088279752TRLO1 |
19/09/2019 | 14:05:00 | 333 | 139.1 | LSE | 00088279753TRLO1 |
19/09/2019 | 14:05:00 | 181 | 139.1 | CHIX | 00088279754TRLO1 |
19/09/2019 | 14:05:01 | 600 | 139.0 | TRQX | 00088279756TRLO1 |
19/09/2019 | 14:05:01 | 334 | 139.0 | CHIX | 00088279757TRLO1 |
19/09/2019 | 14:07:19 | 47 | 139.1 | TRQX | 00088279891TRLO1 |
19/09/2019 | 14:07:19 | 48 | 139.1 | BATE | 00088279892TRLO1 |
19/09/2019 | 14:07:19 | 48 | 139.1 | LSE | 00088279893TRLO1 |
19/09/2019 | 14:07:19 | 48 | 139.1 | CHIX | 00088279894TRLO1 |
19/09/2019 | 14:07:19 | 40 | 139.0 | CHIX | 00088279895TRLO1 |
19/09/2019 | 14:10:19 | 2 | 139.1 | LSE | 00088280019TRLO1 |
19/09/2019 | 14:10:19 | 2 | 139.1 | BATE | 00088280020TRLO1 |
19/09/2019 | 14:10:54 | 144 | 138.9 | BATE | 00088280058TRLO1 |
19/09/2019 | 14:32:40 | 114 | 138.9 | TRQX | 00088281821TRLO1 |
19/09/2019 | 14:32:40 | 115 | 138.9 | CHIX | 00088281822TRLO1 |
19/09/2019 | 14:32:40 | 115 | 138.9 | BATE | 00088281823TRLO1 |
19/09/2019 | 14:32:40 | 115 | 138.9 | LSE | 00088281824TRLO1 |
19/09/2019 | 14:32:40 | 72 | 138.9 | BATE | 00088281825TRLO1 |
19/09/2019 | 14:32:40 | 293 | 138.9 | BATE | 00088281826TRLO1 |
19/09/2019 | 14:32:40 | 22 | 138.9 | BATE | 00088281827TRLO1 |
19/09/2019 | 14:50:11 | 145 | 139.6 | TRQX | 00088283821TRLO1 |
19/09/2019 | 14:50:11 | 55 | 139.6 | BATE | 00088283822TRLO1 |
19/09/2019 | 14:50:11 | 146 | 139.6 | CHIX | 00088283823TRLO1 |
19/09/2019 | 14:50:29 | 623 | 139.7 | LSE | 00088283843TRLO1 |
19/09/2019 | 14:50:29 | 623 | 139.7 | TRQX | 00088283844TRLO1 |
19/09/2019 | 14:50:29 | 623 | 139.7 | BATE | 00088283845TRLO1 |
19/09/2019 | 14:50:29 | 623 | 139.7 | CHIX | 00088283846TRLO1 |
19/09/2019 | 14:51:00 | 201 | 139.5 | BATE | 00088283919TRLO1 |
19/09/2019 | 14:51:00 | 201 | 139.5 | LSE | 00088283920TRLO1 |
19/09/2019 | 14:52:24 | 201 | 139.6 | TRQX | 00088284095TRLO1 |
19/09/2019 | 14:52:24 | 20 | 139.6 | BATE | 00088284096TRLO1 |
19/09/2019 | 14:52:24 | 201 | 139.6 | CHIX | 00088284097TRLO1 |
19/09/2019 | 14:52:24 | 14 | 139.6 | LSE | 00088284098TRLO1 |
19/09/2019 | 14:52:24 | 20 | 139.6 | LSE | 00088284099TRLO1 |
19/09/2019 | 14:52:24 | 40 | 139.6 | LSE | 00088284100TRLO1 |
19/09/2019 | 14:56:21 | 31 | 139.5 | TRQX | 00088284572TRLO1 |
19/09/2019 | 14:56:21 | 47 | 139.5 | LSE | 00088284573TRLO1 |
19/09/2019 | 14:56:21 | 41 | 139.5 | CHIX | 00088284574TRLO1 |
19/09/2019 | 14:56:21 | 32 | 139.5 | BATE | 00088284575TRLO1 |
19/09/2019 | 14:56:21 | 33 | 139.5 | LSE | 00088284576TRLO1 |
19/09/2019 | 15:04:49 | 578 | 139.4 | LSE | 00088285624TRLO1 |
19/09/2019 | 15:04:49 | 578 | 139.4 | TRQX | 00088285625TRLO1 |
19/09/2019 | 15:04:49 | 578 | 139.4 | CHIX | 00088285626TRLO1 |
19/09/2019 | 15:04:49 | 579 | 139.4 | BATE | 00088285627TRLO1 |
19/09/2019 | 15:04:50 | 623 | 139.1 | TRQX | 00088285628TRLO1 |
19/09/2019 | 15:04:50 | 623 | 139.1 | LSE | 00088285629TRLO1 |
19/09/2019 | 15:04:50 | 107 | 139.1 | BATE | 00088285630TRLO1 |
19/09/2019 | 15:04:50 | 623 | 139.1 | CHIX | 00088285631TRLO1 |
19/09/2019 | 15:04:50 | 516 | 139.1 | BATE | 00088285632TRLO1 |
19/09/2019 | 15:07:27 | 327 | 139.0 | TRQX | 00088286038TRLO1 |
19/09/2019 | 15:07:27 | 328 | 139.0 | LSE | 00088286039TRLO1 |
19/09/2019 | 15:07:27 | 6 | 139.0 | BATE | 00088286040TRLO1 |
19/09/2019 | 15:12:04 | 109 | 138.9 | LSE | 00088286711TRLO1 |
19/09/2019 | 15:12:04 | 109 | 138.9 | TRQX | 00088286712TRLO1 |
19/09/2019 | 15:12:04 | 109 | 138.9 | BATE | 00088286713TRLO1 |
19/09/2019 | 15:12:04 | 109 | 138.9 | CHIX | 00088286714TRLO1 |
19/09/2019 | 15:12:05 | 623 | 138.5 | BATE | 00088286715TRLO1 |
19/09/2019 | 15:12:05 | 577 | 138.5 | CHIX | 00088286716TRLO1 |
19/09/2019 | 15:12:05 | 46 | 138.5 | CHIX | 00088286717TRLO1 |
19/09/2019 | 15:19:29 | 596 | 138.5 | LSE | 00088287835TRLO1 |
19/09/2019 | 15:19:29 | 596 | 138.5 | TRQX | 00088287836TRLO1 |
19/09/2019 | 15:19:29 | 556 | 138.5 | BATE | 00088287837TRLO1 |
19/09/2019 | 15:19:29 | 597 | 138.5 | CHIX | 00088287838TRLO1 |
19/09/2019 | 15:19:29 | 41 | 138.5 | BATE | 00088287839TRLO1 |
19/09/2019 | 15:31:39 | 649 | 138.3 | TRQX | 00088289894TRLO1 |
19/09/2019 | 15:31:39 | 649 | 138.3 | LSE | 00088289895TRLO1 |
19/09/2019 | 15:31:39 | 452 | 138.3 | BATE | 00088289896TRLO1 |
19/09/2019 | 15:31:39 | 452 | 138.3 | CHIX | 00088289897TRLO1 |
19/09/2019 | 15:35:15 | 794 | 138.2 | LSE | 00088290410TRLO1 |
19/09/2019 | 15:35:15 | 794 | 138.2 | TRQX | 00088290411TRLO1 |
19/09/2019 | 15:36:22 | 530 | 138.1 | LSE | 00088290546TRLO1 |
19/09/2019 | 15:36:22 | 531 | 138.1 | BATE | 00088290547TRLO1 |
19/09/2019 | 15:36:22 | 531 | 138.1 | CHIX | 00088290548TRLO1 |
19/09/2019 | 15:36:25 | 242 | 138.0 | TRQX | 00088290576TRLO1 |
19/09/2019 | 15:36:25 | 197 | 138.0 | LSE | 00088290577TRLO1 |
19/09/2019 | 15:36:25 | 45 | 138.0 | LSE | 00088290578TRLO1 |
19/09/2019 | 15:36:25 | 243 | 138.0 | CHIX | 00088290579TRLO1 |
19/09/2019 | 15:36:25 | 243 | 138.0 | BATE | 00088290580TRLO1 |
19/09/2019 | 15:37:10 | 125 | 138.0 | TRQX | 00088290681TRLO1 |
19/09/2019 | 15:38:11 | 30 | 137.9 | LSE | 00088290797TRLO1 |
19/09/2019 | 15:38:11 | 30 | 137.9 | BATE | 00088290798TRLO1 |
19/09/2019 | 15:40:29 | 18 | 137.8 | TRQX | 00088291175TRLO1 |
19/09/2019 | 15:40:29 | 18 | 137.8 | LSE | 00088291176TRLO1 |
19/09/2019 | 15:40:29 | 18 | 137.8 | BATE | 00088291177TRLO1 |
19/09/2019 | 15:40:29 | 18 | 137.8 | CHIX | 00088291178TRLO1 |
19/09/2019 | 15:40:29 | 40 | 137.8 | BATE | 00088291179TRLO1 |
19/09/2019 | 15:40:57 | 51 | 138.0 | BATE | 00088291233TRLO1 |
19/09/2019 | 15:40:57 | 505 | 138.0 | BATE | 00088291234TRLO1 |
19/09/2019 | 15:41:15 | 51 | 138.0 | LSE | 00088291268TRLO1 |
19/09/2019 | 15:41:15 | 47 | 138.0 | BATE | 00088291269TRLO1 |
19/09/2019 | 15:41:15 | 168 | 138.0 | BATE | 00088291270TRLO1 |
19/09/2019 | 15:41:15 | 112 | 138.0 | BATE | 00088291271TRLO1 |
19/09/2019 | 15:41:15 | 10 | 138.0 | BATE | 00088291272TRLO1 |
19/09/2019 | 16:04:08 | 77 | 138.0 | LSE | 00088294565TRLO1 |
19/09/2019 | 16:04:08 | 77 | 138.0 | TRQX | 00088294566TRLO1 |
19/09/2019 | 16:04:08 | 81 | 138.0 | BATE | 00088294567TRLO1 |
19/09/2019 | 16:04:08 | 78 | 138.0 | CHIX | 00088294568TRLO1 |
19/09/2019 | 16:04:08 | 475 | 138.0 | BATE | 00088294569TRLO1 |
19/09/2019 | 16:04:08 | 30 | 138.0 | BATE | 00088294570TRLO1 |
19/09/2019 | 16:04:08 | 1 | 138.0 | BATE | 00088294571TRLO1 |
19/09/2019 | 16:04:08 | 300 | 138.0 | BATE | 00088294572TRLO1 |
19/09/2019 | 16:05:34 | 623 | 138.5 | TRQX | 00088294746TRLO1 |
19/09/2019 | 16:05:34 | 139 | 138.5 | LSE | 00088294747TRLO1 |
19/09/2019 | 16:05:34 | 623 | 138.5 | CHIX | 00088294748TRLO1 |
19/09/2019 | 16:05:34 | 623 | 138.5 | BATE | 00088294749TRLO1 |
19/09/2019 | 16:05:34 | 148 | 138.5 | LSE | 00088294750TRLO1 |
19/09/2019 | 16:05:34 | 224 | 138.5 | LSE | 00088294751TRLO1 |
19/09/2019 | 16:05:34 | 112 | 138.5 | LSE | 00088294752TRLO1 |
19/09/2019 | 16:26:53 | 114 | 138.5 | BATE | 00088298114TRLO1 |
19/09/2019 | 16:29:30 | 65 | 138.6 | TRQX | 00088298652TRLO1 |
19/09/2019 | 16:29:30 | 73 | 138.6 | CHIX | 00088298653TRLO1 |
19/09/2019 | 16:29:30 | 63 | 138.6 | CHIX | 00088298654TRLO1 |
19/09/2019 | 16:35:15 | 10,992 | 138.7 | LSE | 00088299512TRLO1 |
19/09/2019 | 16:35:15 | 28 | 138.7 | LSE | 00088299513TRLO1 |
19/09/2019 | 16:35:15 | 602 | 138.7 | LSE | 00088299514TRLO1 |
19/09/2019 | 16:35:15 | 319 | 138.7 | LSE | 00088299516TRLO1 |
19/09/2019 | 16:35:15 | 7,261 | 138.7 | LSE | 00088299518TRLO1 |
19/09/2019 | 16:35:15 | 1,742 | 138.7 | LSE | 00088299519TRLO1 |
19/09/2019 | 16:35:15 | 6,159 | 138.7 | LSE | 00088299520TRLO1 |
19/09/2019 | 16:35:15 | 9,198 | 138.7 | LSE | 00088299522TRLO1 |
19/09/2019 | 16:35:15 | 13,528 | 138.7 | LSE | 00088299524TRLO1 |
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