17th Sep 2019 18:06
17 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 | 17 September 2019 |
Number of ordinary shares purchased | 201,000 |
Average price paid (p) | 130.9707 |
Highest price paid (p) | 131.4000 |
Lowest price paid (p) | 130.4000 |
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 22,665,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 553,434,624.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 17 September 2019 is 553,434,624. 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 |
17/09/2019 | 08:03:55 | 165 | 131.0 | TRQX | 00088151143TRLO1 |
17/09/2019 | 08:03:58 | 1,100 | 131.0 | TRQX | 00088151154TRLO1 |
17/09/2019 | 08:03:58 | 4 | 131.0 | BATE | 00088151149TRLO1 |
17/09/2019 | 08:16:09 | 883 | 131.0 | TRQX | 00088152426TRLO1 |
17/09/2019 | 08:17:18 | 1,206 | 131.0 | BATE | 00088152559TRLO1 |
17/09/2019 | 08:19:48 | 487 | 130.9 | LSE | 00088152863TRLO1 |
17/09/2019 | 08:19:48 | 316 | 130.9 | LSE | 00088152862TRLO1 |
17/09/2019 | 08:19:48 | 803 | 130.9 | TRQX | 00088152861TRLO1 |
17/09/2019 | 08:19:48 | 691 | 130.8 | TRQX | 00088152867TRLO1 |
17/09/2019 | 08:19:48 | 386 | 130.8 | TRQX | 00088152868TRLO1 |
17/09/2019 | 08:19:48 | 804 | 130.9 | CHIX | 00088152865TRLO1 |
17/09/2019 | 08:19:48 | 556 | 130.9 | BATE | 00088152864TRLO1 |
17/09/2019 | 08:19:48 | 248 | 130.9 | BATE | 00088152866TRLO1 |
17/09/2019 | 08:20:30 | 602 | 130.5 | LSE | 00088152931TRLO1 |
17/09/2019 | 08:20:30 | 602 | 130.5 | TRQX | 00088152930TRLO1 |
17/09/2019 | 08:20:30 | 603 | 130.5 | CHIX | 00088152933TRLO1 |
17/09/2019 | 08:20:30 | 603 | 130.5 | BATE | 00088152932TRLO1 |
17/09/2019 | 08:21:55 | 602 | 130.5 | LSE | 00088153120TRLO1 |
17/09/2019 | 08:21:55 | 602 | 130.5 | TRQX | 00088153119TRLO1 |
17/09/2019 | 08:21:55 | 603 | 130.5 | CHIX | 00088153121TRLO1 |
17/09/2019 | 08:21:55 | 603 | 130.5 | BATE | 00088153122TRLO1 |
17/09/2019 | 08:47:55 | 20,009 | 131.3 | INCH | 00088155309TRLO1 |
17/09/2019 | 08:47:55 | 19,941 | 131.4 | TRQX | 00088155306TRLO1 |
17/09/2019 | 08:47:55 | 19,775 | 131.4 | CHIX | 00088155307TRLO1 |
17/09/2019 | 09:03:57 | 602 | 130.9 | LSE | 00088156405TRLO1 |
17/09/2019 | 09:03:57 | 602 | 130.9 | TRQX | 00088156402TRLO1 |
17/09/2019 | 09:03:57 | 203 | 130.9 | CHIX | 00088156404TRLO1 |
17/09/2019 | 09:03:57 | 400 | 130.9 | CHIX | 00088156407TRLO1 |
17/09/2019 | 09:03:57 | 556 | 130.9 | BATE | 00088156403TRLO1 |
17/09/2019 | 09:03:57 | 47 | 130.9 | BATE | 00088156406TRLO1 |
17/09/2019 | 09:07:08 | 247 | 130.9 | CHIX | 00088156692TRLO1 |
17/09/2019 | 09:07:08 | 418 | 130.9 | BATE | 00088156691TRLO1 |
17/09/2019 | 09:07:13 | 417 | 130.9 | LSE | 00088156696TRLO1 |
17/09/2019 | 09:07:13 | 1,158 | 130.9 | TRQX | 00088156695TRLO1 |
17/09/2019 | 09:07:13 | 170 | 130.9 | CHIX | 00088156697TRLO1 |
17/09/2019 | 09:38:06 | 467 | 130.9 | LSE | 00088158466TRLO1 |
17/09/2019 | 09:38:06 | 32 | 130.9 | LSE | 00088158467TRLO1 |
17/09/2019 | 09:38:06 | 911 | 130.9 | TRQX | 00088158465TRLO1 |
17/09/2019 | 09:38:06 | 500 | 130.9 | CHIX | 00088158468TRLO1 |
17/09/2019 | 09:38:06 | 912 | 130.9 | BATE | 00088158463TRLO1 |
17/09/2019 | 09:38:06 | 500 | 130.9 | BATE | 00088158469TRLO1 |
17/09/2019 | 10:35:47 | 602 | 130.9 | LSE | 00088161884TRLO1 |
17/09/2019 | 10:35:47 | 602 | 130.9 | TRQX | 00088161886TRLO1 |
17/09/2019 | 10:35:47 | 603 | 130.9 | CHIX | 00088161887TRLO1 |
17/09/2019 | 10:35:47 | 603 | 130.9 | BATE | 00088161885TRLO1 |
17/09/2019 | 10:40:07 | 602 | 130.7 | LSE | 00088162202TRLO1 |
17/09/2019 | 10:40:07 | 602 | 130.7 | TRQX | 00088162205TRLO1 |
17/09/2019 | 10:40:07 | 603 | 130.7 | CHIX | 00088162204TRLO1 |
17/09/2019 | 10:40:07 | 603 | 130.7 | BATE | 00088162203TRLO1 |
17/09/2019 | 10:43:39 | 602 | 130.5 | LSE | 00088162417TRLO1 |
17/09/2019 | 10:48:16 | 602 | 130.6 | TRQX | 00088162743TRLO1 |
17/09/2019 | 10:48:16 | 603 | 130.6 | CHIX | 00088162745TRLO1 |
17/09/2019 | 10:48:16 | 188 | 130.6 | BATE | 00088162744TRLO1 |
17/09/2019 | 10:48:16 | 415 | 130.6 | BATE | 00088162746TRLO1 |
17/09/2019 | 10:48:26 | 602 | 130.4 | LSE | 00088162750TRLO1 |
17/09/2019 | 10:48:26 | 570 | 130.4 | BATE | 00088162751TRLO1 |
17/09/2019 | 10:48:26 | 33 | 130.4 | BATE | 00088162752TRLO1 |
17/09/2019 | 10:58:51 | 602 | 130.6 | LSE | 00088163407TRLO1 |
17/09/2019 | 10:58:51 | 602 | 130.6 | TRQX | 00088163408TRLO1 |
17/09/2019 | 10:58:51 | 603 | 130.6 | CHIX | 00088163409TRLO1 |
17/09/2019 | 10:58:51 | 556 | 130.6 | BATE | 00088163410TRLO1 |
17/09/2019 | 10:58:51 | 47 | 130.6 | BATE | 00088163411TRLO1 |
17/09/2019 | 10:59:28 | 602 | 131.1 | LSE | 00088163461TRLO1 |
17/09/2019 | 10:59:28 | 602 | 131.1 | TRQX | 00088163458TRLO1 |
17/09/2019 | 10:59:28 | 602 | 131.0 | TRQX | 00088163465TRLO1 |
17/09/2019 | 10:59:28 | 603 | 131.1 | CHIX | 00088163462TRLO1 |
17/09/2019 | 10:59:28 | 603 | 131.1 | BATE | 00088163463TRLO1 |
17/09/2019 | 10:59:31 | 602 | 131.0 | LSE | 00088163471TRLO1 |
17/09/2019 | 10:59:31 | 602 | 131.0 | TRQX | 00088163467TRLO1 |
17/09/2019 | 10:59:31 | 603 | 131.0 | CHIX | 00088163470TRLO1 |
17/09/2019 | 10:59:31 | 603 | 131.0 | BATE | 00088163472TRLO1 |
17/09/2019 | 11:02:00 | 602 | 130.9 | LSE | 00088163657TRLO1 |
17/09/2019 | 11:02:00 | 602 | 130.9 | TRQX | 00088163656TRLO1 |
17/09/2019 | 11:02:00 | 603 | 130.9 | CHIX | 00088163658TRLO1 |
17/09/2019 | 11:02:00 | 603 | 130.9 | BATE | 00088163659TRLO1 |
17/09/2019 | 11:07:47 | 602 | 131.0 | LSE | 00088163995TRLO1 |
17/09/2019 | 11:07:47 | 602 | 131.0 | TRQX | 00088163993TRLO1 |
17/09/2019 | 11:07:47 | 603 | 131.0 | CHIX | 00088163996TRLO1 |
17/09/2019 | 11:07:47 | 603 | 131.0 | BATE | 00088163994TRLO1 |
17/09/2019 | 11:07:52 | 602 | 131.0 | LSE | 00088164009TRLO1 |
17/09/2019 | 11:07:52 | 602 | 131.0 | TRQX | 00088164008TRLO1 |
17/09/2019 | 11:07:52 | 603 | 131.0 | CHIX | 00088164010TRLO1 |
17/09/2019 | 11:07:52 | 603 | 131.0 | BATE | 00088164011TRLO1 |
17/09/2019 | 11:34:29 | 602 | 130.9 | LSE | 00088165887TRLO1 |
17/09/2019 | 11:34:29 | 602 | 130.9 | TRQX | 00088165888TRLO1 |
17/09/2019 | 11:34:29 | 603 | 130.9 | CHIX | 00088165890TRLO1 |
17/09/2019 | 11:34:29 | 556 | 130.9 | BATE | 00088165889TRLO1 |
17/09/2019 | 11:34:29 | 47 | 130.9 | BATE | 00088165891TRLO1 |
17/09/2019 | 11:43:49 | 602 | 130.9 | LSE | 00088166448TRLO1 |
17/09/2019 | 11:43:49 | 602 | 130.9 | TRQX | 00088166447TRLO1 |
17/09/2019 | 11:43:49 | 520 | 130.9 | CHIX | 00088166449TRLO1 |
17/09/2019 | 11:43:49 | 83 | 130.9 | CHIX | 00088166451TRLO1 |
17/09/2019 | 11:43:49 | 603 | 130.9 | BATE | 00088166450TRLO1 |
17/09/2019 | 11:57:29 | 602 | 130.9 | LSE | 00088167252TRLO1 |
17/09/2019 | 11:57:29 | 602 | 130.9 | TRQX | 00088167251TRLO1 |
17/09/2019 | 11:57:29 | 597 | 130.9 | CHIX | 00088167250TRLO1 |
17/09/2019 | 11:57:29 | 6 | 130.9 | CHIX | 00088167254TRLO1 |
17/09/2019 | 11:57:29 | 556 | 130.9 | BATE | 00088167253TRLO1 |
17/09/2019 | 11:57:29 | 47 | 130.9 | BATE | 00088167255TRLO1 |
17/09/2019 | 12:02:17 | 252 | 131.3 | LSE | 00088167467TRLO1 |
17/09/2019 | 12:14:10 | 58 | 130.9 | CHIX | 00088168022TRLO1 |
17/09/2019 | 12:14:10 | 603 | 130.9 | BATE | 00088168021TRLO1 |
17/09/2019 | 12:35:30 | 602 | 130.9 | LSE | 00088169274TRLO1 |
17/09/2019 | 12:35:30 | 602 | 130.9 | TRQX | 00088169275TRLO1 |
17/09/2019 | 12:35:30 | 545 | 130.9 | CHIX | 00088169276TRLO1 |
17/09/2019 | 13:16:09 | 631 | 130.9 | LSE | 00088171663TRLO1 |
17/09/2019 | 13:16:09 | 1,187 | 130.8 | LSE | 00088171668TRLO1 |
17/09/2019 | 13:16:09 | 573 | 130.9 | TRQX | 00088171665TRLO1 |
17/09/2019 | 13:16:09 | 574 | 130.9 | CHIX | 00088171666TRLO1 |
17/09/2019 | 13:16:09 | 556 | 130.9 | BATE | 00088171664TRLO1 |
17/09/2019 | 13:16:09 | 76 | 130.9 | BATE | 00088171667TRLO1 |
17/09/2019 | 13:20:15 | 602 | 130.8 | LSE | 00088171958TRLO1 |
17/09/2019 | 13:20:15 | 602 | 130.8 | TRQX | 00088171955TRLO1 |
17/09/2019 | 13:20:15 | 83 | 130.8 | CHIX | 00088171957TRLO1 |
17/09/2019 | 13:20:15 | 520 | 130.8 | CHIX | 00088171959TRLO1 |
17/09/2019 | 13:20:15 | 603 | 130.8 | BATE | 00088171956TRLO1 |
17/09/2019 | 13:32:35 | 602 | 130.9 | LSE | 00088172739TRLO1 |
17/09/2019 | 13:32:35 | 602 | 130.9 | LSE | 00088172743TRLO1 |
17/09/2019 | 13:32:35 | 602 | 130.9 | TRQX | 00088172738TRLO1 |
17/09/2019 | 13:32:35 | 602 | 130.9 | TRQX | 00088172744TRLO1 |
17/09/2019 | 13:32:35 | 603 | 130.9 | CHIX | 00088172740TRLO1 |
17/09/2019 | 13:32:35 | 556 | 130.9 | BATE | 00088172741TRLO1 |
17/09/2019 | 13:32:35 | 47 | 130.9 | BATE | 00088172742TRLO1 |
17/09/2019 | 13:35:09 | 602 | 130.9 | LSE | 00088172887TRLO1 |
17/09/2019 | 13:35:09 | 602 | 130.9 | TRQX | 00088172886TRLO1 |
17/09/2019 | 13:35:09 | 603 | 130.9 | CHIX | 00088172889TRLO1 |
17/09/2019 | 13:35:09 | 556 | 130.9 | BATE | 00088172888TRLO1 |
17/09/2019 | 13:57:43 | 602 | 130.8 | LSE | 00088174580TRLO1 |
17/09/2019 | 13:57:43 | 602 | 130.8 | TRQX | 00088174582TRLO1 |
17/09/2019 | 13:57:43 | 603 | 130.8 | CHIX | 00088174584TRLO1 |
17/09/2019 | 13:57:43 | 556 | 130.8 | BATE | 00088174581TRLO1 |
17/09/2019 | 13:57:43 | 47 | 130.8 | BATE | 00088174583TRLO1 |
17/09/2019 | 14:01:19 | 1,158 | 131.0 | LSE | 00088174884TRLO1 |
17/09/2019 | 14:01:19 | 417 | 131.0 | TRQX | 00088174879TRLO1 |
17/09/2019 | 14:01:19 | 417 | 131.0 | CHIX | 00088174882TRLO1 |
17/09/2019 | 14:01:19 | 418 | 131.0 | BATE | 00088174883TRLO1 |
17/09/2019 | 14:01:22 | 290 | 131.0 | LSE | 00088174893TRLO1 |
17/09/2019 | 14:01:22 | 417 | 131.0 | TRQX | 00088174888TRLO1 |
17/09/2019 | 14:01:22 | 417 | 131.0 | CHIX | 00088174891TRLO1 |
17/09/2019 | 14:01:22 | 418 | 131.0 | BATE | 00088174892TRLO1 |
17/09/2019 | 14:55:50 | 602 | 130.9 | LSE | 00088181238TRLO1 |
17/09/2019 | 15:17:42 | 602 | 131.0 | LSE | 00088184461TRLO1 |
17/09/2019 | 15:17:42 | 602 | 131.0 | TRQX | 00088184454TRLO1 |
17/09/2019 | 15:17:42 | 602 | 131.0 | TRQX | 00088184462TRLO1 |
17/09/2019 | 15:17:42 | 603 | 131.0 | CHIX | 00088184458TRLO1 |
17/09/2019 | 15:17:42 | 302 | 131.0 | BATE | 00088184455TRLO1 |
17/09/2019 | 15:17:42 | 301 | 131.0 | BATE | 00088184460TRLO1 |
17/09/2019 | 15:17:43 | 602 | 131.0 | LSE | 00088184468TRLO1 |
17/09/2019 | 15:17:43 | 602 | 131.0 | TRQX | 00088184465TRLO1 |
17/09/2019 | 15:17:43 | 603 | 131.0 | CHIX | 00088184469TRLO1 |
17/09/2019 | 15:17:43 | 603 | 131.0 | BATE | 00088184470TRLO1 |
17/09/2019 | 15:24:20 | 602 | 130.9 | LSE | 00088185642TRLO1 |
17/09/2019 | 15:24:20 | 602 | 130.8 | LSE | 00088185646TRLO1 |
17/09/2019 | 15:24:20 | 602 | 130.9 | TRQX | 00088185645TRLO1 |
17/09/2019 | 15:24:20 | 603 | 130.9 | CHIX | 00088185643TRLO1 |
17/09/2019 | 15:24:20 | 603 | 130.9 | BATE | 00088185644TRLO1 |
17/09/2019 | 15:24:22 | 602 | 130.7 | LSE | 00088185648TRLO1 |
17/09/2019 | 15:24:22 | 603 | 130.7 | BATE | 00088185649TRLO1 |
17/09/2019 | 15:24:25 | 602 | 130.7 | LSE | 00088185657TRLO1 |
17/09/2019 | 15:24:25 | 602 | 130.7 | TRQX | 00088185658TRLO1 |
17/09/2019 | 15:24:25 | 603 | 130.7 | CHIX | 00088185660TRLO1 |
17/09/2019 | 15:24:25 | 603 | 130.7 | BATE | 00088185659TRLO1 |
17/09/2019 | 15:24:32 | 602 | 130.6 | LSE | 00088185671TRLO1 |
17/09/2019 | 15:24:32 | 602 | 130.6 | TRQX | 00088185669TRLO1 |
17/09/2019 | 15:24:32 | 603 | 130.6 | CHIX | 00088185670TRLO1 |
17/09/2019 | 15:24:32 | 603 | 130.6 | BATE | 00088185672TRLO1 |
17/09/2019 | 15:25:04 | 602 | 130.5 | LSE | 00088185746TRLO1 |
17/09/2019 | 15:25:04 | 401 | 130.5 | TRQX | 00088185743TRLO1 |
17/09/2019 | 15:25:04 | 201 | 130.5 | TRQX | 00088185747TRLO1 |
17/09/2019 | 15:25:04 | 603 | 130.5 | CHIX | 00088185745TRLO1 |
17/09/2019 | 15:25:04 | 395 | 130.5 | BATE | 00088185744TRLO1 |
17/09/2019 | 15:25:04 | 208 | 130.5 | BATE | 00088185748TRLO1 |
17/09/2019 | 15:25:23 | 602 | 130.6 | LSE | 00088185811TRLO1 |
17/09/2019 | 15:25:23 | 602 | 130.6 | LSE | 00088185814TRLO1 |
17/09/2019 | 15:25:23 | 602 | 130.6 | TRQX | 00088185810TRLO1 |
17/09/2019 | 15:25:23 | 603 | 130.6 | CHIX | 00088185812TRLO1 |
17/09/2019 | 15:25:23 | 603 | 130.6 | BATE | 00088185813TRLO1 |
17/09/2019 | 15:28:18 | 602 | 130.5 | LSE | 00088186310TRLO1 |
17/09/2019 | 15:28:18 | 602 | 130.5 | TRQX | 00088186309TRLO1 |
17/09/2019 | 15:28:18 | 603 | 130.5 | CHIX | 00088186311TRLO1 |
17/09/2019 | 15:28:18 | 603 | 130.5 | BATE | 00088186312TRLO1 |
17/09/2019 | 15:28:19 | 602 | 130.4 | TRQX | 00088186313TRLO1 |
17/09/2019 | 15:28:20 | 602 | 130.4 | LSE | 00088186314TRLO1 |
17/09/2019 | 15:28:20 | 603 | 130.4 | CHIX | 00088186315TRLO1 |
17/09/2019 | 15:28:20 | 603 | 130.4 | BATE | 00088186316TRLO1 |
17/09/2019 | 15:56:49 | 20 | 130.4 | LSE | 00088189981TRLO1 |
17/09/2019 | 15:56:49 | 402 | 130.4 | LSE | 00088189983TRLO1 |
17/09/2019 | 15:56:49 | 180 | 130.4 | LSE | 00088189986TRLO1 |
17/09/2019 | 15:56:49 | 602 | 130.4 | TRQX | 00088189982TRLO1 |
17/09/2019 | 15:56:49 | 624 | 130.4 | TRQX | 00088189988TRLO1 |
17/09/2019 | 15:56:49 | 402 | 130.4 | CHIX | 00088189984TRLO1 |
17/09/2019 | 15:56:49 | 201 | 130.4 | CHIX | 00088189987TRLO1 |
17/09/2019 | 15:56:49 | 603 | 130.4 | BATE | 00088189985TRLO1 |
17/09/2019 | 15:59:10 | 602 | 131.0 | LSE | 00088190284TRLO1 |
17/09/2019 | 15:59:10 | 602 | 131.0 | TRQX | 00088190283TRLO1 |
17/09/2019 | 15:59:10 | 603 | 131.0 | CHIX | 00088190285TRLO1 |
17/09/2019 | 15:59:10 | 603 | 131.0 | BATE | 00088190286TRLO1 |
17/09/2019 | 16:02:06 | 591 | 130.9 | BATE | 00088190844TRLO1 |
17/09/2019 | 16:02:31 | 602 | 130.9 | LSE | 00088190891TRLO1 |
17/09/2019 | 16:02:31 | 602 | 130.8 | LSE | 00088190894TRLO1 |
17/09/2019 | 16:02:31 | 602 | 130.9 | TRQX | 00088190892TRLO1 |
17/09/2019 | 16:02:31 | 603 | 130.9 | CHIX | 00088190893TRLO1 |
17/09/2019 | 16:02:31 | 12 | 130.9 | BATE | 00088190890TRLO1 |
17/09/2019 | 16:04:52 | 110 | 130.7 | CHIX | 00088191320TRLO1 |
17/09/2019 | 16:15:55 | 602 | 130.8 | LSE | 00088194012TRLO1 |
17/09/2019 | 16:15:55 | 1,233 | 130.8 | LSE | 00088194015TRLO1 |
17/09/2019 | 16:15:55 | 521 | 130.8 | TRQX | 00088194011TRLO1 |
17/09/2019 | 16:15:55 | 81 | 130.8 | TRQX | 00088194016TRLO1 |
17/09/2019 | 16:15:55 | 493 | 130.8 | CHIX | 00088194014TRLO1 |
17/09/2019 | 16:15:55 | 603 | 130.8 | BATE | 00088194013TRLO1 |
17/09/2019 | 16:19:08 | 602 | 130.8 | LSE | 00088194892TRLO1 |
17/09/2019 | 16:19:08 | 603 | 130.8 | BATE | 00088194893TRLO1 |
17/09/2019 | 16:20:21 | 602 | 130.7 | LSE | 00088195226TRLO1 |
17/09/2019 | 16:20:21 | 232 | 130.7 | TRQX | 00088195227TRLO1 |
17/09/2019 | 16:20:21 | 370 | 130.7 | TRQX | 00088195228TRLO1 |
17/09/2019 | 16:20:21 | 603 | 130.7 | BATE | 00088195229TRLO1 |
17/09/2019 | 16:27:46 | 602 | 130.6 | LSE | 00088196813TRLO1 |
17/09/2019 | 16:27:46 | 602 | 130.6 | TRQX | 00088196814TRLO1 |
17/09/2019 | 16:27:46 | 603 | 130.6 | CHIX | 00088196815TRLO1 |
17/09/2019 | 16:27:46 | 603 | 130.6 | BATE | 00088196816TRLO1 |
17/09/2019 | 16:35:08 | 5,221 | 130.8 | LSE | 00088197911TRLO1 |
17/09/2019 | 16:35:08 | 2,226 | 130.8 | LSE | 00088197912TRLO1 |
17/09/2019 | 16:35:08 | 346 | 130.8 | LSE | 00088197913TRLO1 |
17/09/2019 | 16:35:08 | 2,649 | 130.8 | LSE | 00088197914TRLO1 |
17/09/2019 | 16:35:08 | 3,815 | 130.8 | LSE | 00088197915TRLO1 |
17/09/2019 | 16:35:08 | 485 | 130.8 | LSE | 00088197916TRLO1 |
17/09/2019 | 16:35:08 | 921 | 130.8 | LSE | 00088197917TRLO1 |
17/09/2019 | 16:35:08 | 184 | 130.8 | LSE | 00088197918TRLO1 |
17/09/2019 | 16:35:08 | 3 | 130.8 | LSE | 00088197927TRLO1 |
17/09/2019 | 16:35:08 | 128 | 130.8 | LSE | 00088197928TRLO1 |
17/09/2019 | 16:35:08 | 16 | 130.8 | LSE | 00088197929TRLO1 |
17/09/2019 | 16:35:08 | 4,890 | 130.8 | LSE | 00088197930TRLO1 |
17/09/2019 | 16:35:08 | 4,630 | 130.8 | LSE | 00088197931TRLO1 |
17/09/2019 | 16:35:08 | 591 | 130.8 | LSE | 00088197932TRLO1 |
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