12th Sep 2019 18:16
12 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 | 12 September 2019 |
Number of ordinary shares purchased | 189,000 |
Average price paid (p) | 131.3369 |
Highest price paid (p) | 132.9000 |
Lowest price paid (p) | 129.2000 |
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 22,058,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,041,624.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 12 September 2019 is 554,041,624. 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 |
12/09/2019 | 08:11:34 | 67 | 129.2 | LSE | 00087921355TRLO1 |
12/09/2019 | 08:11:37 | 26 | 129.2 | LSE | 00087921367TRLO1 |
12/09/2019 | 08:11:37 | 81 | 129.2 | LSE | 00087921366TRLO1 |
12/09/2019 | 08:11:39 | 25 | 129.2 | BATE | 00087921370TRLO1 |
12/09/2019 | 08:11:41 | 36 | 129.2 | LSE | 00087921387TRLO1 |
12/09/2019 | 08:53:29 | 66 | 130.5 | CHIX | 00087925096TRLO1 |
12/09/2019 | 08:53:29 | 65 | 130.5 | TRQX | 00087925095TRLO1 |
12/09/2019 | 08:53:29 | 66 | 130.5 | BATE | 00087925094TRLO1 |
12/09/2019 | 08:53:29 | 61 | 130.5 | TRQX | 00087925093TRLO1 |
12/09/2019 | 08:53:29 | 166 | 130.5 | LSE | 00087925092TRLO1 |
12/09/2019 | 08:53:30 | 959 | 130.8 | CHIX | 00087925101TRLO1 |
12/09/2019 | 08:53:30 | 424 | 130.5 | CHIX | 00087925100TRLO1 |
12/09/2019 | 08:53:30 | 425 | 130.5 | BATE | 00087925099TRLO1 |
12/09/2019 | 08:53:30 | 424 | 130.5 | TRQX | 00087925098TRLO1 |
12/09/2019 | 08:53:30 | 366 | 130.5 | LSE | 00087925097TRLO1 |
12/09/2019 | 08:53:31 | 604 | 130.5 | CHIX | 00087925107TRLO1 |
12/09/2019 | 08:53:31 | 604 | 130.5 | BATE | 00087925106TRLO1 |
12/09/2019 | 08:53:31 | 603 | 130.5 | TRQX | 00087925105TRLO1 |
12/09/2019 | 08:53:31 | 603 | 130.5 | LSE | 00087925104TRLO1 |
12/09/2019 | 08:53:38 | 603 | 130.5 | TRQX | 00087925142TRLO1 |
12/09/2019 | 08:53:38 | 604 | 130.5 | CHIX | 00087925141TRLO1 |
12/09/2019 | 08:53:38 | 604 | 130.5 | BATE | 00087925140TRLO1 |
12/09/2019 | 08:53:38 | 603 | 130.5 | LSE | 00087925139TRLO1 |
12/09/2019 | 08:53:38 | 6,924 | 130.5 | TRQX | 00087925138TRLO1 |
12/09/2019 | 08:53:39 | 604 | 130.3 | CHIX | 00087925146TRLO1 |
12/09/2019 | 08:53:39 | 603 | 130.3 | LSE | 00087925145TRLO1 |
12/09/2019 | 08:53:39 | 604 | 130.3 | BATE | 00087925144TRLO1 |
12/09/2019 | 08:53:39 | 603 | 130.3 | TRQX | 00087925143TRLO1 |
12/09/2019 | 08:53:47 | 604 | 130.4 | CHIX | 00087925162TRLO1 |
12/09/2019 | 08:53:47 | 604 | 130.4 | BATE | 00087925161TRLO1 |
12/09/2019 | 08:53:47 | 519 | 130.4 | TRQX | 00087925160TRLO1 |
12/09/2019 | 08:53:47 | 603 | 130.4 | LSE | 00087925159TRLO1 |
12/09/2019 | 08:53:47 | 201 | 130.4 | BATE | 00087925158TRLO1 |
12/09/2019 | 08:53:47 | 84 | 130.4 | TRQX | 00087925157TRLO1 |
12/09/2019 | 08:53:54 | 603 | 130.4 | LSE | 00087925170TRLO1 |
12/09/2019 | 08:53:54 | 604 | 130.4 | CHIX | 00087925169TRLO1 |
12/09/2019 | 08:53:54 | 603 | 130.4 | TRQX | 00087925168TRLO1 |
12/09/2019 | 08:53:54 | 604 | 130.4 | BATE | 00087925167TRLO1 |
12/09/2019 | 08:54:48 | 603 | 130.4 | TRQX | 00087925252TRLO1 |
12/09/2019 | 09:00:22 | 248 | 130.5 | BATE | 00087925793TRLO1 |
12/09/2019 | 09:00:22 | 604 | 130.5 | CHIX | 00087925792TRLO1 |
12/09/2019 | 09:00:22 | 356 | 130.5 | BATE | 00087925791TRLO1 |
12/09/2019 | 09:00:22 | 603 | 130.5 | LSE | 00087925790TRLO1 |
12/09/2019 | 09:07:32 | 289 | 131.1 | BATE | 00087926436TRLO1 |
12/09/2019 | 09:07:32 | 262 | 131.1 | BATE | 00087926435TRLO1 |
12/09/2019 | 09:07:32 | 604 | 131.1 | CHIX | 00087926434TRLO1 |
12/09/2019 | 09:07:32 | 53 | 131.1 | BATE | 00087926433TRLO1 |
12/09/2019 | 09:07:32 | 603 | 131.1 | TRQX | 00087926432TRLO1 |
12/09/2019 | 09:07:32 | 603 | 131.1 | LSE | 00087926431TRLO1 |
12/09/2019 | 09:07:32 | 429 | 131.0 | TRQX | 00087926439TRLO1 |
12/09/2019 | 09:07:32 | 174 | 131.0 | TRQX | 00087926438TRLO1 |
12/09/2019 | 09:07:32 | 603 | 131.0 | LSE | 00087926437TRLO1 |
12/09/2019 | 09:07:44 | 604 | 130.6 | BATE | 00087926473TRLO1 |
12/09/2019 | 09:07:44 | 604 | 130.6 | CHIX | 00087926472TRLO1 |
12/09/2019 | 09:07:44 | 19 | 130.6 | TRQX | 00087926471TRLO1 |
12/09/2019 | 09:15:27 | 604 | 130.7 | BATE | 00087927183TRLO1 |
12/09/2019 | 09:15:27 | 604 | 130.7 | CHIX | 00087927182TRLO1 |
12/09/2019 | 09:15:27 | 603 | 130.7 | TRQX | 00087927181TRLO1 |
12/09/2019 | 09:15:27 | 603 | 130.7 | LSE | 00087927180TRLO1 |
12/09/2019 | 09:15:33 | 603 | 130.6 | LSE | 00087927188TRLO1 |
12/09/2019 | 09:16:48 | 603 | 130.5 | LSE | 00087927299TRLO1 |
12/09/2019 | 09:16:48 | 603 | 130.5 | TRQX | 00087927298TRLO1 |
12/09/2019 | 09:16:48 | 604 | 130.5 | BATE | 00087927297TRLO1 |
12/09/2019 | 09:16:48 | 604 | 130.5 | CHIX | 00087927296TRLO1 |
12/09/2019 | 09:17:00 | 604 | 130.5 | BATE | 00087927313TRLO1 |
12/09/2019 | 09:17:00 | 106 | 130.5 | LSE | 00087927312TRLO1 |
12/09/2019 | 09:17:00 | 497 | 130.5 | LSE | 00087927311TRLO1 |
12/09/2019 | 09:32:57 | 5 | 130.4 | BATE | 00087928598TRLO1 |
12/09/2019 | 09:32:57 | 556 | 130.4 | BATE | 00087928597TRLO1 |
12/09/2019 | 09:45:16 | 230 | 130.4 | LSE | 00087929511TRLO1 |
12/09/2019 | 09:45:16 | 230 | 130.4 | CHIX | 00087929510TRLO1 |
12/09/2019 | 09:45:16 | 231 | 130.4 | BATE | 00087929509TRLO1 |
12/09/2019 | 09:45:16 | 7 | 130.4 | TRQX | 00087929508TRLO1 |
12/09/2019 | 09:48:07 | 11 | 130.4 | LSE | 00087929713TRLO1 |
12/09/2019 | 09:48:07 | 48 | 130.4 | LSE | 00087929712TRLO1 |
12/09/2019 | 09:48:07 | 345 | 130.4 | CHIX | 00087929709TRLO1 |
12/09/2019 | 09:48:07 | 345 | 130.4 | BATE | 00087929708TRLO1 |
12/09/2019 | 09:48:07 | 345 | 130.4 | LSE | 00087929707TRLO1 |
12/09/2019 | 09:48:07 | 344 | 130.4 | TRQX | 00087929706TRLO1 |
12/09/2019 | 09:48:07 | 257 | 130.3 | BATE | 00087929711TRLO1 |
12/09/2019 | 09:48:07 | 556 | 130.3 | BATE | 00087929710TRLO1 |
12/09/2019 | 09:48:14 | 485 | 130.2 | CHIX | 00087929721TRLO1 |
12/09/2019 | 09:48:14 | 485 | 130.2 | BATE | 00087929720TRLO1 |
12/09/2019 | 09:48:14 | 485 | 130.2 | TRQX | 00087929719TRLO1 |
12/09/2019 | 09:48:14 | 485 | 130.2 | LSE | 00087929718TRLO1 |
12/09/2019 | 09:51:05 | 287 | 129.8 | CHIX | 00087929964TRLO1 |
12/09/2019 | 09:51:05 | 87 | 129.8 | CHIX | 00087929963TRLO1 |
12/09/2019 | 09:51:05 | 58 | 129.8 | CHIX | 00087929962TRLO1 |
12/09/2019 | 09:51:05 | 192 | 129.8 | CHIX | 00087929961TRLO1 |
12/09/2019 | 09:51:05 | 192 | 129.8 | BATE | 00087929960TRLO1 |
12/09/2019 | 09:51:05 | 191 | 129.8 | TRQX | 00087929959TRLO1 |
12/09/2019 | 09:51:05 | 192 | 129.8 | LSE | 00087929958TRLO1 |
12/09/2019 | 09:52:05 | 43 | 129.6 | BATE | 00087930051TRLO1 |
12/09/2019 | 09:52:05 | 43 | 129.6 | LSE | 00087930050TRLO1 |
12/09/2019 | 09:58:01 | 8 | 129.7 | BATE | 00087930398TRLO1 |
12/09/2019 | 09:58:01 | 46 | 129.7 | CHIX | 00087930397TRLO1 |
12/09/2019 | 09:58:01 | 94 | 129.7 | BATE | 00087930396TRLO1 |
12/09/2019 | 09:58:01 | 46 | 129.7 | BATE | 00087930395TRLO1 |
12/09/2019 | 09:58:01 | 46 | 129.7 | TRQX | 00087930394TRLO1 |
12/09/2019 | 09:58:01 | 46 | 129.7 | LSE | 00087930393TRLO1 |
12/09/2019 | 09:58:01 | 38 | 129.6 | BATE | 00087930400TRLO1 |
12/09/2019 | 09:58:01 | 139 | 129.6 | BATE | 00087930399TRLO1 |
12/09/2019 | 10:10:42 | 736 | 129.9 | LSE | 00087931455TRLO1 |
12/09/2019 | 10:10:42 | 20 | 129.9 | LSE | 00087931454TRLO1 |
12/09/2019 | 10:10:42 | 133 | 129.8 | CHIX | 00087931453TRLO1 |
12/09/2019 | 10:10:42 | 133 | 129.8 | LSE | 00087931452TRLO1 |
12/09/2019 | 10:10:42 | 134 | 129.8 | BATE | 00087931451TRLO1 |
12/09/2019 | 10:10:42 | 78 | 129.8 | TRQX | 00087931450TRLO1 |
12/09/2019 | 10:26:26 | 370 | 130.0 | CHIX | 00087933174TRLO1 |
12/09/2019 | 10:26:26 | 370 | 130.0 | TRQX | 00087933173TRLO1 |
12/09/2019 | 10:26:26 | 371 | 130.0 | BATE | 00087933172TRLO1 |
12/09/2019 | 10:26:26 | 370 | 130.0 | LSE | 00087933171TRLO1 |
12/09/2019 | 10:37:46 | 239 | 130.0 | CHIX | 00087934230TRLO1 |
12/09/2019 | 10:37:46 | 238 | 130.0 | TRQX | 00087934229TRLO1 |
12/09/2019 | 10:37:46 | 239 | 130.0 | LSE | 00087934228TRLO1 |
12/09/2019 | 10:37:46 | 239 | 130.0 | BATE | 00087934227TRLO1 |
12/09/2019 | 10:52:46 | 420 | 130.0 | BATE | 00087935674TRLO1 |
12/09/2019 | 10:52:46 | 420 | 130.0 | CHIX | 00087935673TRLO1 |
12/09/2019 | 10:52:46 | 420 | 130.0 | LSE | 00087935672TRLO1 |
12/09/2019 | 10:52:46 | 661 | 130.0 | BATE | 00087935671TRLO1 |
12/09/2019 | 10:52:46 | 419 | 130.0 | TRQX | 00087935670TRLO1 |
12/09/2019 | 11:11:37 | 305 | 130.2 | LSE | 00087937278TRLO1 |
12/09/2019 | 11:11:37 | 305 | 130.2 | BATE | 00087937277TRLO1 |
12/09/2019 | 11:15:11 | 369 | 130.3 | CHIX | 00087937520TRLO1 |
12/09/2019 | 11:15:11 | 369 | 130.3 | BATE | 00087937519TRLO1 |
12/09/2019 | 11:15:11 | 368 | 130.3 | TRQX | 00087937518TRLO1 |
12/09/2019 | 11:15:11 | 369 | 130.3 | LSE | 00087937517TRLO1 |
12/09/2019 | 11:15:30 | 16 | 130.2 | BATE | 00087937560TRLO1 |
12/09/2019 | 11:15:30 | 689 | 130.2 | LSE | 00087937559TRLO1 |
12/09/2019 | 11:29:41 | 311 | 130.0 | CHIX | 00087938617TRLO1 |
12/09/2019 | 11:29:41 | 312 | 130.0 | BATE | 00087938616TRLO1 |
12/09/2019 | 11:29:41 | 311 | 130.0 | TRQX | 00087938615TRLO1 |
12/09/2019 | 11:29:41 | 311 | 130.0 | LSE | 00087938614TRLO1 |
12/09/2019 | 11:48:21 | 191 | 130.5 | CHIX | 00087939842TRLO1 |
12/09/2019 | 11:48:21 | 192 | 130.4 | BATE | 00087939843TRLO1 |
12/09/2019 | 11:48:21 | 556 | 130.3 | BATE | 00087939845TRLO1 |
12/09/2019 | 11:48:21 | 271 | 130.3 | BATE | 00087939844TRLO1 |
12/09/2019 | 11:48:49 | 804 | 130.6 | CHIX | 00087939878TRLO1 |
12/09/2019 | 11:49:29 | 112 | 130.5 | CHIX | 00087939918TRLO1 |
12/09/2019 | 11:49:29 | 7 | 130.5 | CHIX | 00087939917TRLO1 |
12/09/2019 | 11:49:29 | 91 | 130.4 | TRQX | 00087939922TRLO1 |
12/09/2019 | 11:49:29 | 191 | 130.4 | LSE | 00087939921TRLO1 |
12/09/2019 | 11:49:29 | 189 | 130.4 | BATE | 00087939920TRLO1 |
12/09/2019 | 11:49:29 | 100 | 130.4 | TRQX | 00087939919TRLO1 |
12/09/2019 | 11:51:00 | 148 | 130.5 | TRQX | 00087940017TRLO1 |
12/09/2019 | 11:51:02 | 604 | 130.5 | CHIX | 00087940022TRLO1 |
12/09/2019 | 11:51:02 | 604 | 130.5 | BATE | 00087940021TRLO1 |
12/09/2019 | 11:51:02 | 603 | 130.5 | LSE | 00087940020TRLO1 |
12/09/2019 | 11:51:02 | 603 | 130.5 | TRQX | 00087940019TRLO1 |
12/09/2019 | 11:51:02 | 2,282 | 130.5 | TRQX | 00087940018TRLO1 |
12/09/2019 | 11:51:04 | 452 | 130.4 | BATE | 00087940025TRLO1 |
12/09/2019 | 11:51:04 | 152 | 130.4 | BATE | 00087940024TRLO1 |
12/09/2019 | 11:51:04 | 420 | 130.4 | TRQX | 00087940023TRLO1 |
12/09/2019 | 11:53:05 | 604 | 130.4 | CHIX | 00087940127TRLO1 |
12/09/2019 | 11:53:05 | 990 | 130.4 | BATE | 00087940126TRLO1 |
12/09/2019 | 11:53:05 | 603 | 130.4 | LSE | 00087940125TRLO1 |
12/09/2019 | 11:53:05 | 183 | 130.4 | TRQX | 00087940124TRLO1 |
12/09/2019 | 11:57:18 | 604 | 130.4 | BATE | 00087940389TRLO1 |
12/09/2019 | 11:57:18 | 603 | 130.4 | LSE | 00087940388TRLO1 |
12/09/2019 | 11:58:19 | 537 | 130.4 | BATE | 00087940452TRLO1 |
12/09/2019 | 12:02:17 | 815 | 130.5 | LSE | 00087940685TRLO1 |
12/09/2019 | 12:02:32 | 2,414 | 130.4 | LSE | 00087940740TRLO1 |
12/09/2019 | 12:24:17 | 604 | 130.7 | BATE | 00087942359TRLO1 |
12/09/2019 | 12:24:17 | 604 | 130.7 | CHIX | 00087942358TRLO1 |
12/09/2019 | 12:24:17 | 603 | 130.7 | LSE | 00087942357TRLO1 |
12/09/2019 | 12:24:17 | 603 | 130.7 | TRQX | 00087942356TRLO1 |
12/09/2019 | 12:30:30 | 38 | 131.1 | BATE | 00087942823TRLO1 |
12/09/2019 | 12:30:30 | 480 | 131.1 | CHIX | 00087942822TRLO1 |
12/09/2019 | 12:30:30 | 124 | 131.1 | CHIX | 00087942821TRLO1 |
12/09/2019 | 12:30:30 | 10 | 131.1 | BATE | 00087942820TRLO1 |
12/09/2019 | 12:30:30 | 491 | 131.1 | TRQX | 00087942819TRLO1 |
12/09/2019 | 12:30:30 | 556 | 131.1 | BATE | 00087942818TRLO1 |
12/09/2019 | 12:30:30 | 112 | 131.1 | TRQX | 00087942817TRLO1 |
12/09/2019 | 12:30:30 | 603 | 131.1 | LSE | 00087942816TRLO1 |
12/09/2019 | 12:38:57 | 264 | 131.3 | BATE | 00087943273TRLO1 |
12/09/2019 | 12:45:12 | 48 | 131.6 | BATE | 00087943964TRLO1 |
12/09/2019 | 12:45:12 | 604 | 131.6 | CHIX | 00087943963TRLO1 |
12/09/2019 | 12:45:12 | 556 | 131.6 | BATE | 00087943962TRLO1 |
12/09/2019 | 12:45:12 | 603 | 131.6 | TRQX | 00087943961TRLO1 |
12/09/2019 | 12:45:12 | 603 | 131.6 | LSE | 00087943960TRLO1 |
12/09/2019 | 12:46:47 | 18 | 131.9 | BATE | 00087944863TRLO1 |
12/09/2019 | 12:46:47 | 604 | 131.9 | CHIX | 00087944862TRLO1 |
12/09/2019 | 12:46:47 | 30 | 131.9 | BATE | 00087944861TRLO1 |
12/09/2019 | 12:46:47 | 603 | 131.9 | LSE | 00087944860TRLO1 |
12/09/2019 | 12:46:47 | 556 | 131.9 | BATE | 00087944859TRLO1 |
12/09/2019 | 12:46:47 | 603 | 131.9 | TRQX | 00087944858TRLO1 |
12/09/2019 | 12:53:42 | 48 | 132.1 | BATE | 00087946083TRLO1 |
12/09/2019 | 12:53:42 | 341 | 132.1 | CHIX | 00087946082TRLO1 |
12/09/2019 | 12:53:42 | 250 | 132.1 | TRQX | 00087946081TRLO1 |
12/09/2019 | 12:53:42 | 263 | 132.1 | CHIX | 00087946080TRLO1 |
12/09/2019 | 12:53:42 | 353 | 132.1 | TRQX | 00087946078TRLO1 |
12/09/2019 | 12:53:42 | 556 | 132.1 | BATE | 00087946079TRLO1 |
12/09/2019 | 12:53:42 | 603 | 132.1 | LSE | 00087946077TRLO1 |
12/09/2019 | 12:55:54 | 604 | 132.0 | CHIX | 00087946356TRLO1 |
12/09/2019 | 12:55:54 | 604 | 132.0 | BATE | 00087946355TRLO1 |
12/09/2019 | 12:55:54 | 603 | 132.0 | LSE | 00087946354TRLO1 |
12/09/2019 | 12:55:54 | 603 | 132.0 | TRQX | 00087946353TRLO1 |
12/09/2019 | 12:56:13 | 604 | 131.7 | CHIX | 00087946387TRLO1 |
12/09/2019 | 12:56:13 | 604 | 131.7 | BATE | 00087946386TRLO1 |
12/09/2019 | 12:56:13 | 603 | 131.7 | LSE | 00087946385TRLO1 |
12/09/2019 | 12:56:13 | 603 | 131.7 | TRQX | 00087946384TRLO1 |
12/09/2019 | 12:56:30 | 604 | 131.6 | CHIX | 00087946411TRLO1 |
12/09/2019 | 12:56:30 | 604 | 131.6 | BATE | 00087946410TRLO1 |
12/09/2019 | 12:56:30 | 603 | 131.6 | LSE | 00087946409TRLO1 |
12/09/2019 | 12:56:30 | 603 | 131.6 | TRQX | 00087946408TRLO1 |
12/09/2019 | 12:57:10 | 410 | 131.5 | LSE | 00087946492TRLO1 |
12/09/2019 | 12:57:10 | 604 | 131.5 | CHIX | 00087946491TRLO1 |
12/09/2019 | 12:57:10 | 604 | 131.5 | BATE | 00087946490TRLO1 |
12/09/2019 | 12:57:10 | 193 | 131.5 | LSE | 00087946489TRLO1 |
12/09/2019 | 12:57:10 | 603 | 131.5 | TRQX | 00087946488TRLO1 |
12/09/2019 | 13:04:22 | 604 | 131.6 | CHIX | 00087947223TRLO1 |
12/09/2019 | 13:04:22 | 603 | 131.6 | LSE | 00087947222TRLO1 |
12/09/2019 | 13:04:22 | 604 | 131.6 | BATE | 00087947221TRLO1 |
12/09/2019 | 13:04:22 | 603 | 131.6 | TRQX | 00087947220TRLO1 |
12/09/2019 | 13:05:36 | 596 | 131.5 | CHIX | 00087947424TRLO1 |
12/09/2019 | 13:05:36 | 8 | 131.5 | CHIX | 00087947425TRLO1 |
12/09/2019 | 13:05:36 | 603 | 131.5 | LSE | 00087947422TRLO1 |
12/09/2019 | 13:05:36 | 604 | 131.5 | BATE | 00087947423TRLO1 |
12/09/2019 | 13:05:36 | 603 | 131.5 | TRQX | 00087947421TRLO1 |
12/09/2019 | 13:08:03 | 406 | 131.5 | CHIX | 00087947664TRLO1 |
12/09/2019 | 13:08:03 | 406 | 131.5 | BATE | 00087947663TRLO1 |
12/09/2019 | 13:08:03 | 406 | 131.5 | LSE | 00087947662TRLO1 |
12/09/2019 | 13:08:03 | 406 | 131.5 | TRQX | 00087947661TRLO1 |
12/09/2019 | 13:08:05 | 54 | 131.4 | LSE | 00087947667TRLO1 |
12/09/2019 | 13:08:05 | 26 | 131.4 | LSE | 00087947666TRLO1 |
12/09/2019 | 13:11:15 | 16 | 131.4 | LSE | 00087947975TRLO1 |
12/09/2019 | 13:11:15 | 80 | 131.4 | CHIX | 00087947974TRLO1 |
12/09/2019 | 13:11:15 | 81 | 131.4 | BATE | 00087947973TRLO1 |
12/09/2019 | 13:11:15 | 1,084 | 131.4 | TRQX | 00087947972TRLO1 |
12/09/2019 | 13:11:15 | 97 | 131.4 | LSE | 00087947971TRLO1 |
12/09/2019 | 13:11:16 | 121 | 131.3 | BATE | 00087947979TRLO1 |
12/09/2019 | 13:11:16 | 121 | 131.3 | CHIX | 00087947978TRLO1 |
12/09/2019 | 13:11:16 | 120 | 131.3 | LSE | 00087947977TRLO1 |
12/09/2019 | 13:11:16 | 120 | 131.3 | TRQX | 00087947976TRLO1 |
12/09/2019 | 13:32:40 | 287 | 131.5 | BATE | 00087949784TRLO1 |
12/09/2019 | 13:32:40 | 286 | 131.5 | CHIX | 00087949783TRLO1 |
12/09/2019 | 13:32:40 | 255 | 131.5 | BATE | 00087949782TRLO1 |
12/09/2019 | 13:32:40 | 286 | 131.5 | TRQX | 00087949781TRLO1 |
12/09/2019 | 13:32:40 | 286 | 131.5 | LSE | 00087949780TRLO1 |
12/09/2019 | 13:34:08 | 5 | 131.5 | BATE | 00087949909TRLO1 |
12/09/2019 | 13:35:45 | 604 | 131.2 | CHIX | 00087950170TRLO1 |
12/09/2019 | 13:35:45 | 604 | 131.2 | BATE | 00087950169TRLO1 |
12/09/2019 | 13:35:45 | 603 | 131.2 | LSE | 00087950168TRLO1 |
12/09/2019 | 13:35:45 | 603 | 131.2 | TRQX | 00087950167TRLO1 |
12/09/2019 | 13:36:59 | 220 | 131.1 | LSE | 00087950338TRLO1 |
12/09/2019 | 13:36:59 | 303 | 131.1 | CHIX | 00087950337TRLO1 |
12/09/2019 | 13:36:59 | 303 | 131.1 | BATE | 00087950336TRLO1 |
12/09/2019 | 13:36:59 | 83 | 131.1 | LSE | 00087950335TRLO1 |
12/09/2019 | 13:36:59 | 303 | 131.1 | TRQX | 00087950334TRLO1 |
12/09/2019 | 13:44:38 | 17 | 131.0 | LSE | 00087951273TRLO1 |
12/09/2019 | 13:44:38 | 96 | 131.0 | TRQX | 00087951272TRLO1 |
12/09/2019 | 13:44:38 | 97 | 131.0 | CHIX | 00087951271TRLO1 |
12/09/2019 | 13:44:38 | 97 | 131.0 | LSE | 00087951270TRLO1 |
12/09/2019 | 13:44:38 | 97 | 131.0 | BATE | 00087951269TRLO1 |
12/09/2019 | 13:50:53 | 38 | 131.4 | LSE | 00087952074TRLO1 |
12/09/2019 | 13:50:53 | 224 | 131.4 | CHIX | 00087952073TRLO1 |
12/09/2019 | 13:50:53 | 224 | 131.4 | LSE | 00087952072TRLO1 |
12/09/2019 | 13:50:53 | 223 | 131.4 | TRQX | 00087952071TRLO1 |
12/09/2019 | 13:50:53 | 224 | 131.4 | BATE | 00087952070TRLO1 |
12/09/2019 | 13:58:32 | 9 | 131.4 | LSE | 00087952927TRLO1 |
12/09/2019 | 13:58:32 | 145 | 131.4 | BATE | 00087952926TRLO1 |
12/09/2019 | 14:05:26 | 501 | 131.8 | CHIX | 00087953664TRLO1 |
12/09/2019 | 14:05:26 | 502 | 131.8 | BATE | 00087953663TRLO1 |
12/09/2019 | 14:05:26 | 501 | 131.8 | LSE | 00087953662TRLO1 |
12/09/2019 | 14:05:26 | 501 | 131.8 | TRQX | 00087953661TRLO1 |
12/09/2019 | 14:05:47 | 705 | 131.7 | TRQX | 00087953683TRLO1 |
12/09/2019 | 14:05:47 | 169 | 131.7 | CHIX | 00087953682TRLO1 |
12/09/2019 | 14:05:47 | 170 | 131.7 | BATE | 00087953681TRLO1 |
12/09/2019 | 14:05:47 | 706 | 131.7 | LSE | 00087953680TRLO1 |
12/09/2019 | 14:10:12 | 366 | 131.5 | LSE | 00087954173TRLO1 |
12/09/2019 | 14:46:10 | 1 | 131.2 | BATE | 00087959303TRLO1 |
12/09/2019 | 14:46:17 | 270 | 131.2 | BATE | 00087959332TRLO1 |
12/09/2019 | 14:46:17 | 252 | 131.2 | TRQX | 00087959331TRLO1 |
12/09/2019 | 14:46:17 | 1 | 131.2 | CHIX | 00087959330TRLO1 |
12/09/2019 | 14:46:17 | 66 | 131.2 | TRQX | 00087959329TRLO1 |
12/09/2019 | 14:46:17 | 101 | 131.2 | TRQX | 00087959328TRLO1 |
12/09/2019 | 14:46:17 | 1 | 131.2 | TRQX | 00087959327TRLO1 |
12/09/2019 | 14:46:17 | 1 | 131.2 | LSE | 00087959326TRLO1 |
12/09/2019 | 14:49:10 | 73 | 131.1 | CHIX | 00087959863TRLO1 |
12/09/2019 | 14:49:10 | 73 | 131.1 | BATE | 00087959862TRLO1 |
12/09/2019 | 14:55:24 | 9 | 131.2 | CHIX | 00087961000TRLO1 |
12/09/2019 | 14:55:24 | 12 | 131.2 | BATE | 00087960999TRLO1 |
12/09/2019 | 14:55:24 | 70 | 131.2 | TRQX | 00087960998TRLO1 |
12/09/2019 | 14:55:24 | 73 | 131.2 | LSE | 00087960997TRLO1 |
12/09/2019 | 15:03:17 | 186 | 131.1 | BATE | 00087962459TRLO1 |
12/09/2019 | 15:03:17 | 186 | 131.1 | CHIX | 00087962458TRLO1 |
12/09/2019 | 15:03:17 | 185 | 131.1 | TRQX | 00087962457TRLO1 |
12/09/2019 | 15:07:36 | 324 | 131.5 | BATE | 00087963245TRLO1 |
12/09/2019 | 15:07:36 | 400 | 131.5 | BATE | 00087963244TRLO1 |
12/09/2019 | 15:07:36 | 186 | 131.5 | LSE | 00087963243TRLO1 |
12/09/2019 | 15:07:36 | 32 | 131.5 | CHIX | 00087963242TRLO1 |
12/09/2019 | 15:07:36 | 156 | 131.5 | BATE | 00087963241TRLO1 |
12/09/2019 | 15:07:36 | 357 | 131.5 | TRQX | 00087963240TRLO1 |
12/09/2019 | 15:07:36 | 1,237 | 131.5 | BATE | 00087963239TRLO1 |
12/09/2019 | 15:10:44 | 1,122 | 131.9 | BATE | 00087964313TRLO1 |
12/09/2019 | 15:10:44 | 603 | 131.8 | LSE | 00087964312TRLO1 |
12/09/2019 | 15:10:44 | 603 | 131.8 | TRQX | 00087964311TRLO1 |
12/09/2019 | 15:10:44 | 604 | 131.8 | BATE | 00087964309TRLO1 |
12/09/2019 | 15:10:44 | 507 | 131.8 | CHIX | 00087964308TRLO1 |
12/09/2019 | 15:15:42 | 600 | 132.0 | CHIX | 00087966042TRLO1 |
12/09/2019 | 15:15:42 | 464 | 132.0 | LSE | 00087966041TRLO1 |
12/09/2019 | 15:15:42 | 600 | 132.0 | BATE | 00087966040TRLO1 |
12/09/2019 | 15:15:42 | 136 | 132.0 | LSE | 00087966039TRLO1 |
12/09/2019 | 15:15:42 | 600 | 132.0 | TRQX | 00087966038TRLO1 |
12/09/2019 | 15:20:10 | 531 | 132.6 | LSE | 00087967264TRLO1 |
12/09/2019 | 15:25:01 | 40 | 132.7 | CHIX | 00087968351TRLO1 |
12/09/2019 | 15:25:01 | 449 | 132.7 | BATE | 00087968350TRLO1 |
12/09/2019 | 15:25:01 | 491 | 132.7 | CHIX | 00087968349TRLO1 |
12/09/2019 | 15:25:01 | 82 | 132.7 | BATE | 00087968348TRLO1 |
12/09/2019 | 15:25:01 | 531 | 132.7 | TRQX | 00087968347TRLO1 |
12/09/2019 | 16:08:50 | 120 | 132.4 | BATE | 00087976405TRLO1 |
12/09/2019 | 16:08:50 | 393 | 132.4 | BATE | 00087976404TRLO1 |
12/09/2019 | 16:08:50 | 315 | 132.3 | BATE | 00087976403TRLO1 |
12/09/2019 | 16:08:50 | 14 | 132.2 | BATE | 00087976401TRLO1 |
12/09/2019 | 16:08:50 | 14 | 132.2 | LSE | 00087976400TRLO1 |
12/09/2019 | 16:08:50 | 14 | 132.2 | CHIX | 00087976399TRLO1 |
12/09/2019 | 16:23:05 | 3,333 | 132.5 | CHIX | 00087979436TRLO1 |
12/09/2019 | 16:23:05 | 805 | 132.4 | BATE | 00087979435TRLO1 |
12/09/2019 | 16:28:06 | 694 | 132.9 | BATE | 00087980529TRLO1 |
12/09/2019 | 16:28:13 | 199 | 132.9 | BATE | 00087980552TRLO1 |
12/09/2019 | 16:28:13 | 412 | 132.9 | BATE | 00087980551TRLO1 |
12/09/2019 | 16:28:13 | 648 | 132.9 | LSE | 00087980550TRLO1 |
12/09/2019 | 16:29:05 | 817 | 132.8 | LSE | 00087980840TRLO1 |
12/09/2019 | 16:29:05 | 805 | 132.7 | CHIX | 00087980839TRLO1 |
12/09/2019 | 16:29:05 | 804 | 132.7 | LSE | 00087980838TRLO1 |
12/09/2019 | 16:29:42 | 279 | 132.6 | BATE | 00087981029TRLO1 |
12/09/2019 | 16:29:54 | 441 | 132.6 | BATE | 00087981147TRLO1 |
12/09/2019 | 16:29:54 | 4 | 132.6 | BATE | 00087981143TRLO1 |
12/09/2019 | 16:35:08 | 2,911 | 132.0 | LSE | 00087981596TRLO1 |
12/09/2019 | 16:35:08 | 7,008 | 132.0 | LSE | 00087981595TRLO1 |
12/09/2019 | 16:35:08 | 4,551 | 132.0 | LSE | 00087981594TRLO1 |
12/09/2019 | 16:35:08 | 5,354 | 132.0 | LSE | 00087981592TRLO1 |
12/09/2019 | 16:35:08 | 8,148 | 132.0 | LSE | 00087981591TRLO1 |
12/09/2019 | 16:35:08 | 11,694 | 132.0 | LSE | 00087981590TRLO1 |
12/09/2019 | 16:35:08 | 1,510 | 132.0 | LSE | 00087981589TRLO1 |
12/09/2019 | 16:35:08 | 4,490 | 132.0 | LSE | 00087981588TRLO1 |
12/09/2019 | 16:35:08 | 2,484 | 132.0 | LSE | 00087981587TRLO1 |
12/09/2019 | 16:35:08 | 8,000 | 132.0 | LSE | 00087981593TRLO1 |
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