11th Sep 2019 18:04
11 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 | 11 September 2019 |
Number of ordinary shares purchased | 180,876 |
Average price paid (p) | 129.0261 |
Highest price paid (p) | 131.1000 |
Lowest price paid (p) | 126.0000 |
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 21,869,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,230,624.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 11 September 2019 is 554,230,624. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Stagecoach Group plc under the FCA's Disclosure and Transparency Rules.
For more information please contact:
Mike Vaux, Company Secretary - 01738 442111
Transaction details
Issuer name: Stagecoach Group PLC
LEI: 4L663LRNTBQ008OK2N07
ISIN: GB00B6YTLS95
Classification: 2.4. Acquisition or disposal of the issuer's own shares
Intermediary name: RBC Europe Limited
Intermediary Code: ROYCGB22
Timezone: GMT
Currency: GBp
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of Stagecoach as part of the Programme is detailed below:
Transaction Date | TransactionTime | Volume | Price (GBp) | Platform | Transaction Reference Number |
11/09/2019 | 08:10:46 | 126 | 126.4 | TRQX | 00087858752TRLO1 |
11/09/2019 | 08:10:46 | 300 | 126.4 | TRQX | 00087858757TRLO1 |
11/09/2019 | 08:10:46 | 126 | 126.4 | LSE | 00087858753TRLO1 |
11/09/2019 | 08:10:46 | 127 | 126.4 | CHIX | 00087858754TRLO1 |
11/09/2019 | 08:10:46 | 189 | 126.4 | BATE | 00087858755TRLO1 |
11/09/2019 | 08:10:46 | 47 | 126.4 | BATE | 00087858756TRLO1 |
11/09/2019 | 08:10:47 | 751 | 126.0 | BATE | 00087858758TRLO1 |
11/09/2019 | 08:13:51 | 375 | 126.4 | TRQX | 00087859079TRLO1 |
11/09/2019 | 08:13:51 | 447 | 126.4 | LSE | 00087859080TRLO1 |
11/09/2019 | 08:13:51 | 435 | 126.4 | CHIX | 00087859082TRLO1 |
11/09/2019 | 08:13:51 | 447 | 126.4 | BATE | 00087859081TRLO1 |
11/09/2019 | 08:15:10 | 619 | 126.3 | BATE | 00087859196TRLO1 |
11/09/2019 | 08:17:10 | 151 | 126.5 | TRQX | 00087859403TRLO1 |
11/09/2019 | 08:17:10 | 151 | 126.5 | LSE | 00087859404TRLO1 |
11/09/2019 | 08:17:10 | 152 | 126.5 | CHIX | 00087859405TRLO1 |
11/09/2019 | 08:17:10 | 211 | 126.5 | CHIX | 00087859408TRLO1 |
11/09/2019 | 08:17:10 | 136 | 126.5 | BATE | 00087859406TRLO1 |
11/09/2019 | 08:17:10 | 152 | 126.5 | BATE | 00087859407TRLO1 |
11/09/2019 | 08:21:44 | 245 | 127.0 | TRQX | 00087859849TRLO1 |
11/09/2019 | 08:21:44 | 246 | 127.0 | LSE | 00087859850TRLO1 |
11/09/2019 | 08:21:44 | 246 | 127.0 | CHIX | 00087859852TRLO1 |
11/09/2019 | 08:21:44 | 172 | 127.0 | CHIX | 00087859853TRLO1 |
11/09/2019 | 08:21:44 | 246 | 127.0 | BATE | 00087859851TRLO1 |
11/09/2019 | 08:24:14 | 181 | 127.0 | CHIX | 00087860060TRLO1 |
11/09/2019 | 08:24:14 | 226 | 127.0 | CHIX | 00087860061TRLO1 |
11/09/2019 | 08:25:47 | 328 | 127.0 | TRQX | 00087860181TRLO1 |
11/09/2019 | 08:25:47 | 329 | 127.0 | LSE | 00087860180TRLO1 |
11/09/2019 | 08:25:47 | 329 | 127.0 | CHIX | 00087860183TRLO1 |
11/09/2019 | 08:25:47 | 203 | 127.0 | CHIX | 00087860184TRLO1 |
11/09/2019 | 08:25:47 | 329 | 127.0 | BATE | 00087860182TRLO1 |
11/09/2019 | 08:27:48 | 60 | 126.9 | TRQX | 00087860402TRLO1 |
11/09/2019 | 08:27:48 | 61 | 126.9 | LSE | 00087860403TRLO1 |
11/09/2019 | 08:27:48 | 62 | 126.9 | CHIX | 00087860404TRLO1 |
11/09/2019 | 08:27:48 | 552 | 126.9 | CHIX | 00087860406TRLO1 |
11/09/2019 | 08:27:48 | 61 | 126.9 | BATE | 00087860405TRLO1 |
11/09/2019 | 08:29:48 | 394 | 127.2 | CHIX | 00087860591TRLO1 |
11/09/2019 | 08:30:15 | 394 | 127.2 | TRQX | 00087860634TRLO1 |
11/09/2019 | 08:30:15 | 394 | 127.2 | LSE | 00087860635TRLO1 |
11/09/2019 | 08:30:15 | 1,158 | 127.2 | CHIX | 00087860636TRLO1 |
11/09/2019 | 08:30:15 | 395 | 127.2 | BATE | 00087860637TRLO1 |
11/09/2019 | 08:30:57 | 269 | 127.0 | CHIX | 00087860699TRLO1 |
11/09/2019 | 08:32:17 | 175 | 127.0 | LSE | 00087860810TRLO1 |
11/09/2019 | 08:32:17 | 54 | 127.0 | BATE | 00087860811TRLO1 |
11/09/2019 | 08:32:51 | 186 | 127.0 | CHIX | 00087860867TRLO1 |
11/09/2019 | 08:35:19 | 300 | 127.1 | CHIX | 00087861116TRLO1 |
11/09/2019 | 08:35:19 | 152 | 127.1 | BATE | 00087861115TRLO1 |
11/09/2019 | 08:35:21 | 151 | 127.0 | TRQX | 00087861117TRLO1 |
11/09/2019 | 08:35:21 | 152 | 127.0 | LSE | 00087861118TRLO1 |
11/09/2019 | 08:35:21 | 152 | 127.0 | CHIX | 00087861119TRLO1 |
11/09/2019 | 08:35:21 | 264 | 127.0 | BATE | 00087861120TRLO1 |
11/09/2019 | 09:01:59 | 299 | 127.9 | TRQX | 00087863314TRLO1 |
11/09/2019 | 09:01:59 | 284 | 127.9 | LSE | 00087863315TRLO1 |
11/09/2019 | 09:01:59 | 262 | 127.9 | CHIX | 00087863317TRLO1 |
11/09/2019 | 09:01:59 | 262 | 127.9 | BATE | 00087863316TRLO1 |
11/09/2019 | 09:02:15 | 262 | 127.8 | TRQX | 00087863356TRLO1 |
11/09/2019 | 09:02:15 | 535 | 127.8 | TRQX | 00087863359TRLO1 |
11/09/2019 | 09:02:15 | 262 | 127.8 | LSE | 00087863357TRLO1 |
11/09/2019 | 09:02:15 | 94 | 127.8 | BATE | 00087863358TRLO1 |
11/09/2019 | 09:16:55 | 174 | 127.9 | TRQX | 00087864860TRLO1 |
11/09/2019 | 09:16:55 | 216 | 127.9 | TRQX | 00087864867TRLO1 |
11/09/2019 | 09:16:55 | 174 | 127.9 | LSE | 00087864862TRLO1 |
11/09/2019 | 09:16:55 | 122 | 127.9 | CHIX | 00087864863TRLO1 |
11/09/2019 | 09:16:55 | 52 | 127.9 | CHIX | 00087864865TRLO1 |
11/09/2019 | 09:16:55 | 556 | 127.9 | BATE | 00087864861TRLO1 |
11/09/2019 | 09:16:55 | 140 | 127.9 | BATE | 00087864864TRLO1 |
11/09/2019 | 09:16:55 | 174 | 127.9 | BATE | 00087864866TRLO1 |
11/09/2019 | 09:26:46 | 70 | 127.9 | BATE | 00087865699TRLO1 |
11/09/2019 | 09:26:47 | 69 | 127.9 | TRQX | 00087865701TRLO1 |
11/09/2019 | 09:26:47 | 204 | 127.9 | TRQX | 00087865702TRLO1 |
11/09/2019 | 09:26:47 | 413 | 127.9 | TRQX | 00087865703TRLO1 |
11/09/2019 | 09:26:47 | 69 | 127.9 | LSE | 00087865700TRLO1 |
11/09/2019 | 09:35:24 | 106 | 127.8 | TRQX | 00087866294TRLO1 |
11/09/2019 | 09:35:24 | 118 | 127.8 | TRQX | 00087866298TRLO1 |
11/09/2019 | 09:35:24 | 224 | 127.8 | LSE | 00087866297TRLO1 |
11/09/2019 | 09:35:24 | 225 | 127.8 | CHIX | 00087866295TRLO1 |
11/09/2019 | 09:35:24 | 225 | 127.8 | BATE | 00087866296TRLO1 |
11/09/2019 | 09:39:51 | 178 | 127.8 | TRQX | 00087866557TRLO1 |
11/09/2019 | 09:39:51 | 359 | 127.8 | TRQX | 00087866560TRLO1 |
11/09/2019 | 09:39:51 | 178 | 127.8 | LSE | 00087866556TRLO1 |
11/09/2019 | 09:39:51 | 178 | 127.8 | CHIX | 00087866559TRLO1 |
11/09/2019 | 09:39:51 | 179 | 127.8 | BATE | 00087866558TRLO1 |
11/09/2019 | 09:43:04 | 276 | 127.5 | TRQX | 00087866740TRLO1 |
11/09/2019 | 09:43:04 | 276 | 127.5 | LSE | 00087866741TRLO1 |
11/09/2019 | 09:43:04 | 277 | 127.5 | CHIX | 00087866742TRLO1 |
11/09/2019 | 09:43:04 | 277 | 127.5 | BATE | 00087866743TRLO1 |
11/09/2019 | 09:45:14 | 12 | 127.6 | BATE | 00087866927TRLO1 |
11/09/2019 | 09:45:20 | 350 | 127.5 | TRQX | 00087866935TRLO1 |
11/09/2019 | 09:45:20 | 350 | 127.5 | LSE | 00087866936TRLO1 |
11/09/2019 | 09:45:20 | 350 | 127.5 | CHIX | 00087866937TRLO1 |
11/09/2019 | 09:45:20 | 704 | 127.5 | BATE | 00087866938TRLO1 |
11/09/2019 | 09:45:20 | 69 | 127.5 | BATE | 00087866939TRLO1 |
11/09/2019 | 09:46:51 | 558 | 127.6 | TRQX | 00087867045TRLO1 |
11/09/2019 | 09:46:51 | 223 | 127.6 | LSE | 00087867046TRLO1 |
11/09/2019 | 09:46:51 | 223 | 127.6 | CHIX | 00087867047TRLO1 |
11/09/2019 | 09:46:51 | 9 | 127.6 | BATE | 00087867048TRLO1 |
11/09/2019 | 09:46:51 | 23 | 127.6 | BATE | 00087867049TRLO1 |
11/09/2019 | 09:46:59 | 554 | 127.5 | TRQX | 00087867051TRLO1 |
11/09/2019 | 09:46:59 | 223 | 127.5 | BATE | 00087867052TRLO1 |
11/09/2019 | 09:51:31 | 193 | 127.4 | TRQX | 00087867566TRLO1 |
11/09/2019 | 09:51:31 | 194 | 127.4 | LSE | 00087867567TRLO1 |
11/09/2019 | 09:51:31 | 194 | 127.4 | CHIX | 00087867569TRLO1 |
11/09/2019 | 09:51:31 | 194 | 127.4 | BATE | 00087867568TRLO1 |
11/09/2019 | 09:51:31 | 50 | 127.4 | BATE | 00087867570TRLO1 |
11/09/2019 | 09:55:22 | 442 | 127.9 | TRQX | 00087867867TRLO1 |
11/09/2019 | 09:55:22 | 63 | 127.9 | TRQX | 00087867870TRLO1 |
11/09/2019 | 09:55:22 | 505 | 127.9 | LSE | 00087867868TRLO1 |
11/09/2019 | 09:55:22 | 505 | 127.9 | CHIX | 00087867871TRLO1 |
11/09/2019 | 09:55:22 | 506 | 127.9 | BATE | 00087867869TRLO1 |
11/09/2019 | 09:55:53 | 10 | 127.9 | TRQX | 00087867904TRLO1 |
11/09/2019 | 09:55:53 | 1,328 | 127.9 | LSE | 00087867905TRLO1 |
11/09/2019 | 09:55:53 | 10 | 127.9 | CHIX | 00087867907TRLO1 |
11/09/2019 | 09:55:53 | 352 | 127.9 | CHIX | 00087867908TRLO1 |
11/09/2019 | 09:55:53 | 11 | 127.9 | BATE | 00087867906TRLO1 |
11/09/2019 | 09:56:56 | 387 | 128.5 | TRQX | 00087868103TRLO1 |
11/09/2019 | 09:56:56 | 387 | 128.5 | LSE | 00087868102TRLO1 |
11/09/2019 | 09:56:56 | 387 | 128.5 | CHIX | 00087868104TRLO1 |
11/09/2019 | 09:56:56 | 388 | 128.5 | BATE | 00087868105TRLO1 |
11/09/2019 | 09:59:13 | 387 | 128.8 | TRQX | 00087868304TRLO1 |
11/09/2019 | 09:59:13 | 1,240 | 128.8 | LSE | 00087868303TRLO1 |
11/09/2019 | 09:59:13 | 387 | 128.8 | CHIX | 00087868306TRLO1 |
11/09/2019 | 09:59:13 | 388 | 128.8 | BATE | 00087868305TRLO1 |
11/09/2019 | 10:02:22 | 250 | 128.9 | TRQX | 00087868857TRLO1 |
11/09/2019 | 10:02:22 | 1,240 | 128.9 | LSE | 00087868858TRLO1 |
11/09/2019 | 10:02:22 | 251 | 128.9 | CHIX | 00087868860TRLO1 |
11/09/2019 | 10:02:22 | 251 | 128.9 | BATE | 00087868859TRLO1 |
11/09/2019 | 10:05:34 | 414 | 129.1 | BATE | 00087869212TRLO1 |
11/09/2019 | 10:06:36 | 400 | 129.0 | TRQX | 00087869341TRLO1 |
11/09/2019 | 10:06:36 | 401 | 129.0 | LSE | 00087869340TRLO1 |
11/09/2019 | 10:06:36 | 401 | 129.0 | CHIX | 00087869343TRLO1 |
11/09/2019 | 10:06:36 | 401 | 129.0 | BATE | 00087869342TRLO1 |
11/09/2019 | 10:14:32 | 289 | 129.0 | LSE | 00087870159TRLO1 |
11/09/2019 | 10:14:32 | 290 | 129.0 | BATE | 00087870160TRLO1 |
11/09/2019 | 10:14:34 | 138 | 128.8 | LSE | 00087870168TRLO1 |
11/09/2019 | 10:18:14 | 275 | 128.8 | TRQX | 00087870698TRLO1 |
11/09/2019 | 10:18:14 | 275 | 128.8 | LSE | 00087870700TRLO1 |
11/09/2019 | 10:18:14 | 275 | 128.8 | CHIX | 00087870701TRLO1 |
11/09/2019 | 10:18:14 | 276 | 128.8 | BATE | 00087870699TRLO1 |
11/09/2019 | 10:23:08 | 82 | 128.8 | LSE | 00087871146TRLO1 |
11/09/2019 | 10:23:08 | 83 | 128.8 | BATE | 00087871145TRLO1 |
11/09/2019 | 10:25:01 | 488 | 129.2 | TRQX | 00087871318TRLO1 |
11/09/2019 | 10:25:01 | 488 | 129.2 | LSE | 00087871319TRLO1 |
11/09/2019 | 10:25:01 | 488 | 129.2 | CHIX | 00087871320TRLO1 |
11/09/2019 | 10:25:01 | 489 | 129.2 | BATE | 00087871321TRLO1 |
11/09/2019 | 10:32:37 | 16 | 129.3 | CHIX | 00087871901TRLO1 |
11/09/2019 | 10:32:37 | 17 | 129.4 | BATE | 00087871898TRLO1 |
11/09/2019 | 10:32:37 | 28 | 129.4 | BATE | 00087871899TRLO1 |
11/09/2019 | 10:32:37 | 18 | 129.3 | BATE | 00087871900TRLO1 |
11/09/2019 | 10:32:37 | 9 | 129.3 | BATE | 00087871902TRLO1 |
11/09/2019 | 10:32:37 | 10 | 129.4 | BATE | 00087871903TRLO1 |
11/09/2019 | 10:47:44 | 356 | 129.4 | TRQX | 00087873168TRLO1 |
11/09/2019 | 10:47:44 | 356 | 129.4 | LSE | 00087873167TRLO1 |
11/09/2019 | 10:47:44 | 356 | 129.4 | CHIX | 00087873170TRLO1 |
11/09/2019 | 10:47:44 | 27 | 129.4 | BATE | 00087873169TRLO1 |
11/09/2019 | 10:59:10 | 410 | 129.5 | TRQX | 00087874352TRLO1 |
11/09/2019 | 10:59:10 | 410 | 129.5 | LSE | 00087874353TRLO1 |
11/09/2019 | 10:59:10 | 411 | 129.5 | CHIX | 00087874355TRLO1 |
11/09/2019 | 10:59:10 | 411 | 129.5 | BATE | 00087874351TRLO1 |
11/09/2019 | 10:59:10 | 1,171 | 129.5 | BATE | 00087874354TRLO1 |
11/09/2019 | 11:01:13 | 556 | 130.1 | BATE | 00087874506TRLO1 |
11/09/2019 | 11:01:33 | 600 | 130.1 | TRQX | 00087874536TRLO1 |
11/09/2019 | 11:01:33 | 600 | 130.1 | LSE | 00087874535TRLO1 |
11/09/2019 | 11:01:33 | 601 | 130.1 | CHIX | 00087874538TRLO1 |
11/09/2019 | 11:01:33 | 45 | 130.1 | BATE | 00087874537TRLO1 |
11/09/2019 | 11:02:08 | 600 | 130.1 | TRQX | 00087874580TRLO1 |
11/09/2019 | 11:02:08 | 600 | 130.1 | LSE | 00087874579TRLO1 |
11/09/2019 | 11:02:08 | 601 | 130.1 | CHIX | 00087874582TRLO1 |
11/09/2019 | 11:02:08 | 556 | 130.1 | BATE | 00087874581TRLO1 |
11/09/2019 | 11:02:08 | 45 | 130.1 | BATE | 00087874583TRLO1 |
11/09/2019 | 11:02:36 | 600 | 130.3 | TRQX | 00087874606TRLO1 |
11/09/2019 | 11:02:36 | 600 | 130.3 | LSE | 00087874605TRLO1 |
11/09/2019 | 11:02:36 | 601 | 130.3 | CHIX | 00087874608TRLO1 |
11/09/2019 | 11:02:36 | 601 | 130.3 | BATE | 00087874607TRLO1 |
11/09/2019 | 11:05:12 | 446 | 130.2 | TRQX | 00087874800TRLO1 |
11/09/2019 | 11:05:12 | 154 | 130.2 | TRQX | 00087874802TRLO1 |
11/09/2019 | 11:05:12 | 600 | 130.2 | LSE | 00087874801TRLO1 |
11/09/2019 | 11:05:12 | 546 | 130.2 | CHIX | 00087874803TRLO1 |
11/09/2019 | 11:05:12 | 55 | 130.2 | CHIX | 00087874805TRLO1 |
11/09/2019 | 11:05:12 | 601 | 130.2 | BATE | 00087874804TRLO1 |
11/09/2019 | 11:06:53 | 452 | 130.2 | BATE | 00087874887TRLO1 |
11/09/2019 | 11:17:53 | 452 | 130.8 | TRQX | 00087876230TRLO1 |
11/09/2019 | 11:17:53 | 1,046 | 130.8 | LSE | 00087876231TRLO1 |
11/09/2019 | 11:17:53 | 198 | 130.7 | LSE | 00087876233TRLO1 |
11/09/2019 | 11:17:53 | 452 | 130.8 | CHIX | 00087876232TRLO1 |
11/09/2019 | 11:24:09 | 600 | 130.8 | TRQX | 00087876975TRLO1 |
11/09/2019 | 11:24:09 | 600 | 130.8 | LSE | 00087876974TRLO1 |
11/09/2019 | 11:24:09 | 599 | 130.8 | CHIX | 00087876977TRLO1 |
11/09/2019 | 11:24:09 | 2 | 130.8 | CHIX | 00087876979TRLO1 |
11/09/2019 | 11:24:09 | 556 | 130.8 | BATE | 00087876976TRLO1 |
11/09/2019 | 11:24:09 | 45 | 130.8 | BATE | 00087876978TRLO1 |
11/09/2019 | 11:26:49 | 600 | 130.9 | TRQX | 00087877291TRLO1 |
11/09/2019 | 11:26:49 | 600 | 130.9 | LSE | 00087877292TRLO1 |
11/09/2019 | 11:26:49 | 601 | 130.9 | CHIX | 00087877293TRLO1 |
11/09/2019 | 11:26:49 | 601 | 130.9 | BATE | 00087877294TRLO1 |
11/09/2019 | 11:30:13 | 86 | 130.9 | LSE | 00087877486TRLO1 |
11/09/2019 | 11:30:13 | 514 | 130.9 | LSE | 00087877487TRLO1 |
11/09/2019 | 11:30:13 | 601 | 130.9 | CHIX | 00087877489TRLO1 |
11/09/2019 | 11:30:13 | 556 | 130.9 | BATE | 00087877488TRLO1 |
11/09/2019 | 11:31:56 | 600 | 130.9 | TRQX | 00087877683TRLO1 |
11/09/2019 | 11:31:56 | 600 | 130.9 | LSE | 00087877682TRLO1 |
11/09/2019 | 11:31:56 | 601 | 130.9 | CHIX | 00087877684TRLO1 |
11/09/2019 | 11:31:56 | 601 | 130.9 | BATE | 00087877681TRLO1 |
11/09/2019 | 11:33:57 | 600 | 130.7 | TRQX | 00087877825TRLO1 |
11/09/2019 | 11:33:57 | 600 | 130.7 | LSE | 00087877826TRLO1 |
11/09/2019 | 11:33:57 | 601 | 130.7 | CHIX | 00087877827TRLO1 |
11/09/2019 | 11:33:57 | 556 | 130.7 | BATE | 00087877824TRLO1 |
11/09/2019 | 11:33:57 | 45 | 130.7 | BATE | 00087877828TRLO1 |
11/09/2019 | 11:40:11 | 415 | 130.7 | LSE | 00087878428TRLO1 |
11/09/2019 | 11:40:11 | 416 | 130.7 | BATE | 00087878429TRLO1 |
11/09/2019 | 11:41:07 | 390 | 130.6 | TRQX | 00087878514TRLO1 |
11/09/2019 | 11:41:07 | 600 | 130.6 | LSE | 00087878516TRLO1 |
11/09/2019 | 11:41:07 | 391 | 130.6 | CHIX | 00087878517TRLO1 |
11/09/2019 | 11:41:07 | 556 | 130.6 | BATE | 00087878515TRLO1 |
11/09/2019 | 11:41:07 | 45 | 130.6 | BATE | 00087878518TRLO1 |
11/09/2019 | 11:47:34 | 600 | 130.7 | TRQX | 00087878957TRLO1 |
11/09/2019 | 11:47:34 | 600 | 130.7 | LSE | 00087878958TRLO1 |
11/09/2019 | 11:47:34 | 601 | 130.7 | CHIX | 00087878960TRLO1 |
11/09/2019 | 11:47:34 | 601 | 130.7 | BATE | 00087878959TRLO1 |
11/09/2019 | 11:52:37 | 600 | 130.7 | TRQX | 00087879305TRLO1 |
11/09/2019 | 11:52:37 | 265 | 130.7 | LSE | 00087879303TRLO1 |
11/09/2019 | 11:52:37 | 335 | 130.7 | LSE | 00087879304TRLO1 |
11/09/2019 | 11:52:37 | 291 | 130.7 | CHIX | 00087879307TRLO1 |
11/09/2019 | 11:52:37 | 310 | 130.7 | CHIX | 00087879308TRLO1 |
11/09/2019 | 11:52:37 | 501 | 130.7 | BATE | 00087879306TRLO1 |
11/09/2019 | 12:02:07 | 466 | 130.2 | LSE | 00087880012TRLO1 |
11/09/2019 | 12:30:50 | 2,402 | 131.1 | LSE | 00087881946TRLO1 |
11/09/2019 | 12:51:32 | 77 | 130.6 | TRQX | 00087883343TRLO1 |
11/09/2019 | 12:51:32 | 7 | 130.6 | TRQX | 00087883344TRLO1 |
11/09/2019 | 12:51:32 | 18 | 130.6 | TRQX | 00087883345TRLO1 |
11/09/2019 | 12:51:32 | 241 | 130.6 | TRQX | 00087883346TRLO1 |
11/09/2019 | 12:51:32 | 77 | 130.6 | LSE | 00087883340TRLO1 |
11/09/2019 | 12:51:32 | 77 | 130.6 | CHIX | 00087883341TRLO1 |
11/09/2019 | 12:51:32 | 77 | 130.6 | BATE | 00087883342TRLO1 |
11/09/2019 | 12:57:16 | 75 | 130.4 | LSE | 00087883745TRLO1 |
11/09/2019 | 12:59:39 | 179 | 130.4 | TRQX | 00087883872TRLO1 |
11/09/2019 | 12:59:39 | 179 | 130.4 | LSE | 00087883871TRLO1 |
11/09/2019 | 12:59:39 | 3 | 130.4 | LSE | 00087883873TRLO1 |
11/09/2019 | 12:59:39 | 11 | 130.4 | LSE | 00087883876TRLO1 |
11/09/2019 | 12:59:39 | 179 | 130.4 | CHIX | 00087883875TRLO1 |
11/09/2019 | 12:59:39 | 179 | 130.4 | BATE | 00087883874TRLO1 |
11/09/2019 | 13:11:50 | 169 | 130.4 | BATE | 00087884613TRLO1 |
11/09/2019 | 13:17:02 | 168 | 130.5 | TRQX | 00087884935TRLO1 |
11/09/2019 | 13:17:02 | 169 | 130.5 | LSE | 00087884934TRLO1 |
11/09/2019 | 13:17:02 | 255 | 130.4 | LSE | 00087884936TRLO1 |
11/09/2019 | 13:17:02 | 94 | 130.4 | LSE | 00087884937TRLO1 |
11/09/2019 | 13:17:02 | 28 | 130.4 | LSE | 00087884940TRLO1 |
11/09/2019 | 13:17:02 | 169 | 130.5 | CHIX | 00087884939TRLO1 |
11/09/2019 | 13:17:02 | 238 | 130.5 | BATE | 00087884938TRLO1 |
11/09/2019 | 13:17:02 | 352 | 130.5 | BATE | 00087884941TRLO1 |
11/09/2019 | 13:19:16 | 850 | 130.5 | LSE | 00087885008TRLO1 |
11/09/2019 | 13:19:22 | 319 | 130.4 | CHIX | 00087885017TRLO1 |
11/09/2019 | 13:21:00 | 1,100 | 130.4 | BATE | 00087885093TRLO1 |
11/09/2019 | 13:21:22 | 800 | 130.4 | TRQX | 00087885111TRLO1 |
11/09/2019 | 13:21:22 | 801 | 130.4 | LSE | 00087885112TRLO1 |
11/09/2019 | 13:21:22 | 482 | 130.4 | CHIX | 00087885113TRLO1 |
11/09/2019 | 13:21:22 | 673 | 130.4 | BATE | 00087885114TRLO1 |
11/09/2019 | 13:21:24 | 642 | 130.3 | CHIX | 00087885115TRLO1 |
11/09/2019 | 13:21:36 | 559 | 130.3 | TRQX | 00087885128TRLO1 |
11/09/2019 | 13:21:36 | 641 | 130.3 | LSE | 00087885129TRLO1 |
11/09/2019 | 13:21:36 | 560 | 130.3 | BATE | 00087885130TRLO1 |
11/09/2019 | 14:56:25 | 1 | 128.9 | LSE | 00087898451TRLO1 |
11/09/2019 | 14:56:25 | 4 | 128.9 | LSE | 00087898453TRLO1 |
11/09/2019 | 14:56:25 | 2 | 128.9 | BATE | 00087898452TRLO1 |
11/09/2019 | 14:59:12 | 65 | 128.8 | TRQX | 00087898927TRLO1 |
11/09/2019 | 14:59:12 | 65 | 128.8 | LSE | 00087898925TRLO1 |
11/09/2019 | 14:59:12 | 19 | 128.8 | LSE | 00087898929TRLO1 |
11/09/2019 | 14:59:12 | 29 | 128.8 | LSE | 00087898930TRLO1 |
11/09/2019 | 14:59:12 | 65 | 128.8 | CHIX | 00087898928TRLO1 |
11/09/2019 | 14:59:12 | 65 | 128.8 | BATE | 00087898926TRLO1 |
11/09/2019 | 14:59:36 | 69 | 128.7 | BATE | 00087898972TRLO1 |
11/09/2019 | 15:07:22 | 738 | 129.1 | CHIX | 00087900138TRLO1 |
11/09/2019 | 15:10:48 | 68 | 128.8 | TRQX | 00087900652TRLO1 |
11/09/2019 | 15:10:48 | 25 | 128.8 | LSE | 00087900651TRLO1 |
11/09/2019 | 15:10:48 | 69 | 128.7 | LSE | 00087900653TRLO1 |
11/09/2019 | 15:10:48 | 69 | 128.8 | CHIX | 00087900658TRLO1 |
11/09/2019 | 15:10:48 | 5 | 128.8 | BATE | 00087900654TRLO1 |
11/09/2019 | 15:10:48 | 863 | 128.8 | BATE | 00087900655TRLO1 |
11/09/2019 | 15:10:48 | 5 | 128.8 | BATE | 00087900656TRLO1 |
11/09/2019 | 15:10:48 | 12 | 128.7 | BATE | 00087900657TRLO1 |
11/09/2019 | 15:10:48 | 505 | 128.8 | BATE | 00087900659TRLO1 |
11/09/2019 | 15:10:48 | 727 | 128.6 | BATE | 00087900661TRLO1 |
11/09/2019 | 15:10:49 | 600 | 128.5 | LSE | 00087900662TRLO1 |
11/09/2019 | 15:11:00 | 600 | 128.5 | TRQX | 00087900688TRLO1 |
11/09/2019 | 15:11:00 | 580 | 128.5 | TRQX | 00087900691TRLO1 |
11/09/2019 | 15:11:00 | 580 | 128.5 | LSE | 00087900689TRLO1 |
11/09/2019 | 15:11:00 | 186 | 128.5 | CHIX | 00087900690TRLO1 |
11/09/2019 | 15:11:00 | 601 | 128.5 | BATE | 00087900692TRLO1 |
11/09/2019 | 15:11:00 | 219 | 128.5 | BATE | 00087900693TRLO1 |
11/09/2019 | 15:11:00 | 362 | 128.5 | BATE | 00087900694TRLO1 |
11/09/2019 | 15:17:16 | 556 | 128.6 | BATE | 00087901608TRLO1 |
11/09/2019 | 15:17:25 | 581 | 128.6 | CHIX | 00087901637TRLO1 |
11/09/2019 | 15:17:31 | 317 | 128.6 | TRQX | 00087901643TRLO1 |
11/09/2019 | 15:17:31 | 831 | 128.6 | BATE | 00087901644TRLO1 |
11/09/2019 | 15:17:36 | 2 | 128.6 | BATE | 00087901651TRLO1 |
11/09/2019 | 15:17:40 | 238 | 128.6 | TRQX | 00087901660TRLO1 |
11/09/2019 | 15:17:40 | 318 | 128.6 | LSE | 00087901662TRLO1 |
11/09/2019 | 15:17:40 | 238 | 128.6 | CHIX | 00087901661TRLO1 |
11/09/2019 | 15:17:40 | 88 | 128.6 | BATE | 00087901663TRLO1 |
11/09/2019 | 15:26:30 | 528 | 128.5 | BATE | 00087902992TRLO1 |
11/09/2019 | 15:27:16 | 73 | 128.5 | BATE | 00087903088TRLO1 |
11/09/2019 | 15:27:16 | 23 | 128.5 | BATE | 00087903089TRLO1 |
11/09/2019 | 15:27:31 | 600 | 128.5 | TRQX | 00087903112TRLO1 |
11/09/2019 | 15:27:31 | 22 | 128.5 | TRQX | 00087903114TRLO1 |
11/09/2019 | 15:27:31 | 145 | 128.5 | TRQX | 00087903115TRLO1 |
11/09/2019 | 15:27:31 | 601 | 128.5 | CHIX | 00087903111TRLO1 |
11/09/2019 | 15:27:31 | 22 | 128.5 | CHIX | 00087903113TRLO1 |
11/09/2019 | 15:29:16 | 383 | 128.5 | TRQX | 00087903366TRLO1 |
11/09/2019 | 15:29:16 | 73 | 128.5 | TRQX | 00087903369TRLO1 |
11/09/2019 | 15:29:16 | 407 | 128.5 | TRQX | 00087903372TRLO1 |
11/09/2019 | 15:29:16 | 794 | 128.5 | TRQX | 00087903373TRLO1 |
11/09/2019 | 15:29:16 | 600 | 128.5 | LSE | 00087903367TRLO1 |
11/09/2019 | 15:29:16 | 22 | 128.5 | LSE | 00087903371TRLO1 |
11/09/2019 | 15:29:16 | 600 | 128.5 | LSE | 00087903374TRLO1 |
11/09/2019 | 15:29:16 | 601 | 128.5 | CHIX | 00087903370TRLO1 |
11/09/2019 | 15:29:16 | 601 | 128.5 | BATE | 00087903368TRLO1 |
11/09/2019 | 15:29:26 | 601 | 128.5 | BATE | 00087903398TRLO1 |
11/09/2019 | 15:29:26 | 698 | 128.5 | BATE | 00087903399TRLO1 |
11/09/2019 | 15:29:27 | 600 | 128.5 | LSE | 00087903400TRLO1 |
11/09/2019 | 15:41:48 | 600 | 128.7 | TRQX | 00087905287TRLO1 |
11/09/2019 | 15:41:48 | 601 | 128.7 | LSE | 00087905288TRLO1 |
11/09/2019 | 15:41:48 | 901 | 128.7 | CHIX | 00087905289TRLO1 |
11/09/2019 | 15:41:48 | 169 | 128.7 | BATE | 00087905286TRLO1 |
11/09/2019 | 15:41:48 | 34 | 128.7 | BATE | 00087905290TRLO1 |
11/09/2019 | 15:41:58 | 733 | 128.7 | TRQX | 00087905327TRLO1 |
11/09/2019 | 15:41:58 | 734 | 128.7 | LSE | 00087905328TRLO1 |
11/09/2019 | 15:58:42 | 556 | 129.3 | TRQX | 00087907529TRLO1 |
11/09/2019 | 15:58:42 | 556 | 129.3 | CHIX | 00087907531TRLO1 |
11/09/2019 | 15:58:42 | 556 | 129.3 | BATE | 00087907530TRLO1 |
11/09/2019 | 16:03:50 | 645 | 129.3 | TRQX | 00087908274TRLO1 |
11/09/2019 | 16:03:50 | 645 | 129.3 | LSE | 00087908273TRLO1 |
11/09/2019 | 16:03:50 | 556 | 129.3 | CHIX | 00087908276TRLO1 |
11/09/2019 | 16:03:50 | 556 | 129.3 | BATE | 00087908275TRLO1 |
11/09/2019 | 16:03:51 | 645 | 129.2 | TRQX | 00087908277TRLO1 |
11/09/2019 | 16:03:51 | 645 | 129.2 | LSE | 00087908278TRLO1 |
11/09/2019 | 16:03:51 | 556 | 129.2 | CHIX | 00087908280TRLO1 |
11/09/2019 | 16:03:51 | 556 | 129.2 | BATE | 00087908279TRLO1 |
11/09/2019 | 16:03:53 | 48 | 129.2 | BATE | 00087908282TRLO1 |
11/09/2019 | 16:04:00 | 270 | 129.2 | TRQX | 00087908330TRLO1 |
11/09/2019 | 16:04:00 | 105 | 129.2 | LSE | 00087908331TRLO1 |
11/09/2019 | 16:04:00 | 166 | 129.2 | LSE | 00087908332TRLO1 |
11/09/2019 | 16:04:00 | 271 | 129.2 | CHIX | 00087908334TRLO1 |
11/09/2019 | 16:04:00 | 223 | 129.2 | BATE | 00087908333TRLO1 |
11/09/2019 | 16:04:00 | 8 | 129.2 | BATE | 00087908335TRLO1 |
11/09/2019 | 16:04:00 | 267 | 129.2 | BATE | 00087908336TRLO1 |
11/09/2019 | 16:05:11 | 86 | 129.1 | TRQX | 00087908478TRLO1 |
11/09/2019 | 16:05:11 | 86 | 129.1 | LSE | 00087908479TRLO1 |
11/09/2019 | 16:05:11 | 87 | 129.1 | CHIX | 00087908481TRLO1 |
11/09/2019 | 16:05:11 | 74 | 129.1 | BATE | 00087908480TRLO1 |
11/09/2019 | 16:05:11 | 14 | 129.1 | BATE | 00087908482TRLO1 |
11/09/2019 | 16:07:51 | 274 | 129.0 | TRQX | 00087908831TRLO1 |
11/09/2019 | 16:07:51 | 714 | 129.0 | TRQX | 00087908833TRLO1 |
11/09/2019 | 16:07:51 | 274 | 129.0 | LSE | 00087908832TRLO1 |
11/09/2019 | 16:07:51 | 274 | 129.0 | CHIX | 00087908834TRLO1 |
11/09/2019 | 16:07:51 | 275 | 129.0 | BATE | 00087908835TRLO1 |
11/09/2019 | 16:08:16 | 1,139 | 129.0 | LSE | 00087908877TRLO1 |
11/09/2019 | 16:08:16 | 421 | 129.0 | BATE | 00087908878TRLO1 |
11/09/2019 | 16:08:18 | 421 | 129.0 | TRQX | 00087908886TRLO1 |
11/09/2019 | 16:08:28 | 23 | 129.0 | TRQX | 00087908916TRLO1 |
11/09/2019 | 16:08:28 | 94 | 129.0 | TRQX | 00087908917TRLO1 |
11/09/2019 | 16:08:28 | 554 | 129.0 | LSE | 00087908915TRLO1 |
11/09/2019 | 16:08:28 | 421 | 129.0 | CHIX | 00087908919TRLO1 |
11/09/2019 | 16:08:28 | 72 | 129.0 | BATE | 00087908918TRLO1 |
11/09/2019 | 16:18:39 | 600 | 129.1 | TRQX | 00087910591TRLO1 |
11/09/2019 | 16:18:39 | 600 | 129.1 | LSE | 00087910592TRLO1 |
11/09/2019 | 16:18:39 | 601 | 129.1 | CHIX | 00087910594TRLO1 |
11/09/2019 | 16:18:39 | 601 | 129.1 | BATE | 00087910593TRLO1 |
11/09/2019 | 16:18:45 | 485 | 129.0 | TRQX | 00087910641TRLO1 |
11/09/2019 | 16:18:45 | 600 | 129.0 | LSE | 00087910642TRLO1 |
11/09/2019 | 16:18:52 | 431 | 128.9 | CHIX | 00087910664TRLO1 |
11/09/2019 | 16:24:22 | 452 | 129.1 | TRQX | 00087911790TRLO1 |
11/09/2019 | 16:24:22 | 452 | 129.1 | LSE | 00087911792TRLO1 |
11/09/2019 | 16:24:22 | 452 | 129.1 | CHIX | 00087911793TRLO1 |
11/09/2019 | 16:24:22 | 453 | 129.1 | BATE | 00087911791TRLO1 |
11/09/2019 | 16:24:25 | 1,045 | 129.0 | TRQX | 00087911798TRLO1 |
11/09/2019 | 16:24:25 | 452 | 129.0 | LSE | 00087911799TRLO1 |
11/09/2019 | 16:24:25 | 452 | 129.0 | CHIX | 00087911801TRLO1 |
11/09/2019 | 16:24:25 | 453 | 129.0 | BATE | 00087911800TRLO1 |
11/09/2019 | 16:24:26 | 378 | 128.9 | TRQX | 00087911804TRLO1 |
11/09/2019 | 16:24:26 | 378 | 128.9 | LSE | 00087911805TRLO1 |
11/09/2019 | 16:24:26 | 378 | 128.9 | CHIX | 00087911806TRLO1 |
11/09/2019 | 16:24:26 | 378 | 128.9 | BATE | 00087911807TRLO1 |
11/09/2019 | 16:27:00 | 168 | 129.0 | TRQX | 00087912295TRLO1 |
11/09/2019 | 16:27:00 | 169 | 129.0 | LSE | 00087912298TRLO1 |
11/09/2019 | 16:27:00 | 101 | 129.0 | CHIX | 00087912297TRLO1 |
11/09/2019 | 16:27:00 | 68 | 129.0 | CHIX | 00087912300TRLO1 |
11/09/2019 | 16:27:00 | 169 | 129.0 | BATE | 00087912296TRLO1 |
11/09/2019 | 16:27:00 | 189 | 129.0 | BATE | 00087912299TRLO1 |
11/09/2019 | 16:27:07 | 574 | 128.9 | BATE | 00087912322TRLO1 |
11/09/2019 | 16:27:07 | 284 | 128.9 | BATE | 00087912323TRLO1 |
11/09/2019 | 16:35:03 | 1,469 | 128.8 | LSE | 00087913487TRLO1 |
11/09/2019 | 16:35:03 | 1,539 | 128.8 | LSE | 00087913488TRLO1 |
11/09/2019 | 16:35:03 | 4,529 | 128.8 | LSE | 00087913489TRLO1 |
11/09/2019 | 16:35:03 | 15 | 128.8 | LSE | 00087913490TRLO1 |
11/09/2019 | 16:35:03 | 448 | 128.8 | LSE | 00087913491TRLO1 |
11/09/2019 | 16:35:04 | 4,013 | 128.8 | LSE | 00087913478TRLO1 |
11/09/2019 | 16:35:04 | 8,133 | 128.8 | LSE | 00087913479TRLO1 |
11/09/2019 | 16:35:04 | 8,137 | 128.8 | LSE | 00087913480TRLO1 |
11/09/2019 | 16:35:04 | 8,137 | 128.8 | LSE | 00087913482TRLO1 |
11/09/2019 | 16:35:04 | 8,137 | 128.8 | LSE | 00087913484TRLO1 |
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