9th Sep 2019 18:01
09 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 | 09 September 2019 |
Number of ordinary shares purchased | 165,000 |
Average price paid (p) | 124.4336 |
Highest price paid (p) | 126.5000 |
Lowest price paid (p) | 123.4000 |
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 21,519,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,580,500.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 09 September 2019 is 554,580,500. 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 |
09/09/2019 | 08:10:34 | 224 | 125.7 | LSE | 00087517136TRLO1 |
09/09/2019 | 08:10:35 | 108 | 125.3 | TRQX | 00087517137TRLO1 |
09/09/2019 | 08:10:35 | 176 | 125.3 | CHIX | 00087517138TRLO1 |
09/09/2019 | 08:10:35 | 109 | 125.3 | BATE | 00087517139TRLO1 |
09/09/2019 | 08:10:36 | 289 | 125.4 | CHIX | 00087517141TRLO1 |
09/09/2019 | 08:21:10 | 237 | 126.0 | CHIX | 00087517935TRLO1 |
09/09/2019 | 08:21:10 | 100 | 125.6 | BATE | 00087517934TRLO1 |
09/09/2019 | 08:38:16 | 49 | 126.4 | LSE | 00087519177TRLO1 |
09/09/2019 | 08:38:16 | 128 | 126.0 | TRQX | 00087519173TRLO1 |
09/09/2019 | 08:38:16 | 129 | 126.0 | LSE | 00087519174TRLO1 |
09/09/2019 | 08:38:16 | 129 | 126.0 | BATE | 00087519175TRLO1 |
09/09/2019 | 08:38:16 | 129 | 126.0 | CHIX | 00087519176TRLO1 |
09/09/2019 | 08:38:25 | 784 | 125.5 | TRQX | 00087519182TRLO1 |
09/09/2019 | 08:38:25 | 57 | 125.5 | BATE | 00087519183TRLO1 |
09/09/2019 | 08:38:25 | 784 | 125.5 | CHIX | 00087519184TRLO1 |
09/09/2019 | 08:38:25 | 728 | 125.5 | BATE | 00087519185TRLO1 |
09/09/2019 | 08:39:06 | 588 | 126.0 | TRQX | 00087519222TRLO1 |
09/09/2019 | 08:39:06 | 588 | 125.9 | CHIX | 00087519223TRLO1 |
09/09/2019 | 08:39:06 | 589 | 125.8 | BATE | 00087519224TRLO1 |
09/09/2019 | 08:50:34 | 556 | 126.1 | BATE | 00087519875TRLO1 |
09/09/2019 | 08:50:34 | 33 | 126.1 | BATE | 00087519876TRLO1 |
09/09/2019 | 09:05:26 | 431 | 125.8 | TRQX | 00087520939TRLO1 |
09/09/2019 | 09:05:26 | 388 | 125.8 | LSE | 00087520940TRLO1 |
09/09/2019 | 09:05:26 | 589 | 125.8 | BATE | 00087520941TRLO1 |
09/09/2019 | 09:05:26 | 588 | 125.8 | CHIX | 00087520942TRLO1 |
09/09/2019 | 09:05:26 | 157 | 125.8 | TRQX | 00087520943TRLO1 |
09/09/2019 | 09:05:26 | 200 | 125.8 | LSE | 00087520944TRLO1 |
09/09/2019 | 09:09:22 | 360 | 125.7 | TRQX | 00087521195TRLO1 |
09/09/2019 | 09:09:22 | 360 | 125.7 | LSE | 00087521196TRLO1 |
09/09/2019 | 09:09:22 | 360 | 125.7 | CHIX | 00087521197TRLO1 |
09/09/2019 | 09:09:22 | 361 | 125.7 | BATE | 00087521198TRLO1 |
09/09/2019 | 09:09:23 | 337 | 125.6 | TRQX | 00087521199TRLO1 |
09/09/2019 | 09:12:59 | 67 | 125.6 | TRQX | 00087521395TRLO1 |
09/09/2019 | 09:12:59 | 67 | 125.6 | BATE | 00087521396TRLO1 |
09/09/2019 | 09:12:59 | 67 | 125.6 | CHIX | 00087521397TRLO1 |
09/09/2019 | 09:12:59 | 67 | 125.6 | LSE | 00087521398TRLO1 |
09/09/2019 | 09:14:05 | 106 | 125.5 | LSE | 00087521469TRLO1 |
09/09/2019 | 09:14:05 | 106 | 125.5 | BATE | 00087521470TRLO1 |
09/09/2019 | 09:20:31 | 20 | 125.7 | LSE | 00087521746TRLO1 |
09/09/2019 | 09:20:31 | 139 | 125.7 | CHIX | 00087521747TRLO1 |
09/09/2019 | 09:20:31 | 14 | 125.7 | BATE | 00087521748TRLO1 |
09/09/2019 | 09:20:31 | 119 | 125.7 | LSE | 00087521749TRLO1 |
09/09/2019 | 09:20:31 | 139 | 125.7 | TRQX | 00087521750TRLO1 |
09/09/2019 | 09:20:31 | 139 | 125.7 | BATE | 00087521751TRLO1 |
09/09/2019 | 09:20:31 | 992 | 125.6 | BATE | 00087521752TRLO1 |
09/09/2019 | 09:23:43 | 70 | 125.9 | LSE | 00087521923TRLO1 |
09/09/2019 | 09:23:43 | 70 | 125.9 | BATE | 00087521924TRLO1 |
09/09/2019 | 09:23:43 | 677 | 125.9 | CHIX | 00087521925TRLO1 |
09/09/2019 | 09:23:43 | 69 | 125.9 | TRQX | 00087521926TRLO1 |
09/09/2019 | 09:23:43 | 486 | 125.9 | BATE | 00087521927TRLO1 |
09/09/2019 | 09:23:43 | 354 | 125.9 | BATE | 00087521928TRLO1 |
09/09/2019 | 09:38:29 | 588 | 126.3 | TRQX | 00087522691TRLO1 |
09/09/2019 | 09:38:29 | 343 | 126.3 | LSE | 00087522692TRLO1 |
09/09/2019 | 09:38:29 | 556 | 126.3 | BATE | 00087522693TRLO1 |
09/09/2019 | 09:38:29 | 588 | 126.3 | CHIX | 00087522694TRLO1 |
09/09/2019 | 09:38:29 | 245 | 126.3 | LSE | 00087522695TRLO1 |
09/09/2019 | 09:38:29 | 10 | 126.3 | BATE | 00087522696TRLO1 |
09/09/2019 | 09:45:06 | 312 | 126.5 | TRQX | 00087523013TRLO1 |
09/09/2019 | 09:45:06 | 313 | 126.5 | CHIX | 00087523014TRLO1 |
09/09/2019 | 09:45:06 | 230 | 126.5 | LSE | 00087523015TRLO1 |
09/09/2019 | 09:45:06 | 6 | 126.5 | BATE | 00087523016TRLO1 |
09/09/2019 | 09:45:06 | 83 | 126.5 | LSE | 00087523017TRLO1 |
09/09/2019 | 09:45:06 | 137 | 126.5 | BATE | 00087523018TRLO1 |
09/09/2019 | 09:45:06 | 42 | 126.5 | BATE | 00087523019TRLO1 |
09/09/2019 | 09:46:39 | 364 | 126.4 | LSE | 00087523122TRLO1 |
09/09/2019 | 09:46:39 | 365 | 126.4 | BATE | 00087523123TRLO1 |
09/09/2019 | 09:46:39 | 364 | 126.4 | TRQX | 00087523124TRLO1 |
09/09/2019 | 09:46:39 | 364 | 126.4 | CHIX | 00087523125TRLO1 |
09/09/2019 | 09:48:56 | 159 | 126.3 | TRQX | 00087523214TRLO1 |
09/09/2019 | 09:53:34 | 204 | 126.3 | LSE | 00087523523TRLO1 |
09/09/2019 | 09:53:34 | 254 | 126.3 | CHIX | 00087523524TRLO1 |
09/09/2019 | 09:53:34 | 49 | 126.3 | LSE | 00087523525TRLO1 |
09/09/2019 | 09:53:34 | 227 | 126.3 | TRQX | 00087523526TRLO1 |
09/09/2019 | 09:53:34 | 220 | 126.3 | BATE | 00087523527TRLO1 |
09/09/2019 | 09:53:34 | 26 | 126.3 | TRQX | 00087523528TRLO1 |
09/09/2019 | 09:53:34 | 34 | 126.3 | BATE | 00087523529TRLO1 |
09/09/2019 | 10:04:24 | 218 | 126.2 | CHIX | 00087524184TRLO1 |
09/09/2019 | 10:04:24 | 218 | 126.2 | BATE | 00087524185TRLO1 |
09/09/2019 | 10:12:11 | 217 | 126.2 | TRQX | 00087524615TRLO1 |
09/09/2019 | 10:12:11 | 217 | 126.2 | LSE | 00087524616TRLO1 |
09/09/2019 | 10:12:11 | 46 | 126.2 | BATE | 00087524617TRLO1 |
09/09/2019 | 10:12:11 | 726 | 126.2 | CHIX | 00087524618TRLO1 |
09/09/2019 | 10:12:11 | 45 | 126.2 | BATE | 00087524619TRLO1 |
09/09/2019 | 10:23:27 | 185 | 126.3 | TRQX | 00087525442TRLO1 |
09/09/2019 | 10:23:27 | 557 | 126.3 | BATE | 00087525443TRLO1 |
09/09/2019 | 10:23:27 | 186 | 126.3 | LSE | 00087525444TRLO1 |
09/09/2019 | 10:23:27 | 186 | 126.3 | CHIX | 00087525445TRLO1 |
09/09/2019 | 10:23:27 | 281 | 126.3 | BATE | 00087525446TRLO1 |
09/09/2019 | 10:23:27 | 186 | 126.3 | BATE | 00087525447TRLO1 |
09/09/2019 | 10:23:27 | 315 | 126.2 | BATE | 00087525448TRLO1 |
09/09/2019 | 10:23:38 | 432 | 126.0 | TRQX | 00087525464TRLO1 |
09/09/2019 | 10:23:38 | 433 | 126.0 | LSE | 00087525465TRLO1 |
09/09/2019 | 10:23:38 | 433 | 126.0 | BATE | 00087525466TRLO1 |
09/09/2019 | 10:23:38 | 433 | 126.0 | CHIX | 00087525467TRLO1 |
09/09/2019 | 10:28:42 | 91 | 125.9 | LSE | 00087525895TRLO1 |
09/09/2019 | 10:28:42 | 91 | 125.9 | BATE | 00087525896TRLO1 |
09/09/2019 | 10:47:53 | 102 | 125.8 | CHIX | 00087527060TRLO1 |
09/09/2019 | 10:57:33 | 102 | 125.8 | BATE | 00087527738TRLO1 |
09/09/2019 | 10:57:33 | 102 | 125.8 | LSE | 00087527739TRLO1 |
09/09/2019 | 10:57:33 | 101 | 125.8 | CHIX | 00087527740TRLO1 |
09/09/2019 | 10:57:33 | 21 | 125.8 | BATE | 00087527741TRLO1 |
09/09/2019 | 10:57:33 | 6 | 125.8 | CHIX | 00087527742TRLO1 |
09/09/2019 | 11:07:59 | 127 | 125.7 | CHIX | 00087528263TRLO1 |
09/09/2019 | 11:07:59 | 127 | 125.7 | BATE | 00087528264TRLO1 |
09/09/2019 | 11:08:00 | 126 | 125.7 | LSE | 00087528265TRLO1 |
09/09/2019 | 11:14:11 | 588 | 125.6 | TRQX | 00087528568TRLO1 |
09/09/2019 | 11:14:11 | 588 | 125.6 | LSE | 00087528569TRLO1 |
09/09/2019 | 11:14:11 | 556 | 125.6 | BATE | 00087528570TRLO1 |
09/09/2019 | 11:14:11 | 588 | 125.6 | CHIX | 00087528571TRLO1 |
09/09/2019 | 11:14:11 | 33 | 125.6 | BATE | 00087528572TRLO1 |
09/09/2019 | 11:15:11 | 561 | 125.6 | LSE | 00087528660TRLO1 |
09/09/2019 | 11:15:11 | 560 | 125.6 | TRQX | 00087528661TRLO1 |
09/09/2019 | 11:15:11 | 59 | 125.6 | BATE | 00087528662TRLO1 |
09/09/2019 | 11:16:26 | 96 | 125.5 | LSE | 00087528735TRLO1 |
09/09/2019 | 11:16:26 | 97 | 125.5 | BATE | 00087528736TRLO1 |
09/09/2019 | 11:16:37 | 107 | 125.5 | LSE | 00087528749TRLO1 |
09/09/2019 | 11:16:37 | 107 | 125.5 | CHIX | 00087528750TRLO1 |
09/09/2019 | 11:18:05 | 4,207 | 125.4 | LSE | 00087528848TRLO1 |
09/09/2019 | 11:18:05 | 709 | 125.4 | LSE | 00087528849TRLO1 |
09/09/2019 | 11:18:05 | 146 | 125.4 | LSE | 00087528850TRLO1 |
09/09/2019 | 11:18:05 | 147 | 125.4 | CHIX | 00087528851TRLO1 |
09/09/2019 | 11:29:36 | 36 | 125.3 | BATE | 00087529390TRLO1 |
09/09/2019 | 11:30:34 | 36 | 125.3 | LSE | 00087529515TRLO1 |
09/09/2019 | 11:39:21 | 81 | 125.1 | LSE | 00087529956TRLO1 |
09/09/2019 | 11:39:21 | 81 | 125.1 | TRQX | 00087529957TRLO1 |
09/09/2019 | 11:39:21 | 82 | 125.1 | BATE | 00087529958TRLO1 |
09/09/2019 | 11:39:21 | 82 | 125.1 | CHIX | 00087529959TRLO1 |
09/09/2019 | 11:39:25 | 588 | 125.0 | LSE | 00087529967TRLO1 |
09/09/2019 | 11:39:25 | 25 | 125.0 | LSE | 00087529968TRLO1 |
09/09/2019 | 11:39:25 | 588 | 125.0 | CHIX | 00087529969TRLO1 |
09/09/2019 | 11:39:25 | 589 | 125.0 | BATE | 00087529970TRLO1 |
09/09/2019 | 11:39:25 | 23 | 125.0 | CHIX | 00087529971TRLO1 |
09/09/2019 | 11:39:25 | 26 | 125.0 | BATE | 00087529972TRLO1 |
09/09/2019 | 11:39:25 | 256 | 125.0 | BATE | 00087529973TRLO1 |
09/09/2019 | 11:42:13 | 407 | 125.1 | BATE | 00087530114TRLO1 |
09/09/2019 | 11:42:13 | 716 | 125.1 | LSE | 00087530115TRLO1 |
09/09/2019 | 11:42:13 | 310 | 125.1 | BATE | 00087530116TRLO1 |
09/09/2019 | 11:44:03 | 10 | 125.1 | BATE | 00087530208TRLO1 |
09/09/2019 | 11:44:03 | 882 | 125.0 | LSE | 00087530209TRLO1 |
09/09/2019 | 11:44:03 | 627 | 125.0 | BATE | 00087530210TRLO1 |
09/09/2019 | 11:44:03 | 588 | 125.0 | TRQX | 00087530211TRLO1 |
09/09/2019 | 11:44:03 | 238 | 125.0 | LSE | 00087530212TRLO1 |
09/09/2019 | 11:44:03 | 238 | 125.0 | BATE | 00087530213TRLO1 |
09/09/2019 | 11:44:03 | 237 | 125.0 | TRQX | 00087530214TRLO1 |
09/09/2019 | 11:44:03 | 238 | 125.0 | CHIX | 00087530215TRLO1 |
09/09/2019 | 11:44:03 | 569 | 125.0 | LSE | 00087530216TRLO1 |
09/09/2019 | 11:44:03 | 569 | 125.0 | CHIX | 00087530217TRLO1 |
09/09/2019 | 11:44:03 | 700 | 125.0 | LSE | 00087530218TRLO1 |
09/09/2019 | 11:44:03 | 880 | 125.0 | CHIX | 00087530219TRLO1 |
09/09/2019 | 11:44:03 | 1,800 | 125.0 | LSE | 00087530220TRLO1 |
09/09/2019 | 11:44:03 | 700 | 125.0 | LSE | 00087530221TRLO1 |
09/09/2019 | 11:44:04 | 588 | 124.8 | LSE | 00087530223TRLO1 |
09/09/2019 | 11:44:08 | 17 | 125.0 | LSE | 00087530226TRLO1 |
09/09/2019 | 11:44:10 | 647 | 125.0 | LSE | 00087530233TRLO1 |
09/09/2019 | 11:55:00 | 588 | 124.8 | LSE | 00087530815TRLO1 |
09/09/2019 | 11:59:23 | 588 | 124.9 | TRQX | 00087531038TRLO1 |
09/09/2019 | 11:59:23 | 556 | 124.9 | BATE | 00087531039TRLO1 |
09/09/2019 | 11:59:23 | 588 | 124.9 | CHIX | 00087531040TRLO1 |
09/09/2019 | 11:59:23 | 33 | 124.9 | BATE | 00087531041TRLO1 |
09/09/2019 | 12:02:06 | 194 | 125.0 | LSE | 00087531156TRLO1 |
09/09/2019 | 12:02:06 | 196 | 124.5 | LSE | 00087531155TRLO1 |
09/09/2019 | 12:02:18 | 588 | 124.7 | LSE | 00087531205TRLO1 |
09/09/2019 | 12:02:18 | 588 | 124.7 | TRQX | 00087531206TRLO1 |
09/09/2019 | 12:02:18 | 399 | 124.7 | CHIX | 00087531207TRLO1 |
09/09/2019 | 12:02:18 | 589 | 124.7 | BATE | 00087531208TRLO1 |
09/09/2019 | 12:02:18 | 189 | 124.7 | CHIX | 00087531209TRLO1 |
09/09/2019 | 12:17:15 | 588 | 124.9 | LSE | 00087532126TRLO1 |
09/09/2019 | 12:17:15 | 588 | 124.9 | TRQX | 00087532127TRLO1 |
09/09/2019 | 12:17:15 | 588 | 124.9 | CHIX | 00087532128TRLO1 |
09/09/2019 | 12:17:15 | 556 | 124.9 | BATE | 00087532129TRLO1 |
09/09/2019 | 12:17:15 | 33 | 124.9 | BATE | 00087532130TRLO1 |
09/09/2019 | 12:18:06 | 588 | 124.9 | TRQX | 00087532176TRLO1 |
09/09/2019 | 12:18:06 | 11 | 124.9 | BATE | 00087532177TRLO1 |
09/09/2019 | 12:19:09 | 588 | 124.9 | LSE | 00087532234TRLO1 |
09/09/2019 | 12:19:09 | 588 | 124.9 | CHIX | 00087532235TRLO1 |
09/09/2019 | 12:19:09 | 556 | 124.9 | BATE | 00087532236TRLO1 |
09/09/2019 | 12:19:09 | 22 | 124.9 | BATE | 00087532237TRLO1 |
09/09/2019 | 12:37:34 | 65 | 124.7 | BATE | 00087533131TRLO1 |
09/09/2019 | 12:37:34 | 64 | 124.7 | TRQX | 00087533132TRLO1 |
09/09/2019 | 12:37:34 | 65 | 124.7 | CHIX | 00087533133TRLO1 |
09/09/2019 | 12:37:34 | 588 | 124.5 | TRQX | 00087533126TRLO1 |
09/09/2019 | 12:37:34 | 588 | 124.5 | CHIX | 00087533127TRLO1 |
09/09/2019 | 12:37:34 | 589 | 124.5 | BATE | 00087533128TRLO1 |
09/09/2019 | 12:37:34 | 588 | 124.5 | LSE | 00087533129TRLO1 |
09/09/2019 | 12:37:34 | 64 | 124.5 | LSE | 00087533130TRLO1 |
09/09/2019 | 12:37:34 | 979 | 124.5 | LSE | 00087533139TRLO1 |
09/09/2019 | 12:37:34 | 1,322 | 124.5 | CHIX | 00087533140TRLO1 |
09/09/2019 | 12:37:34 | 457 | 124.5 | LSE | 00087533141TRLO1 |
09/09/2019 | 12:37:34 | 375 | 124.5 | LSE | 00087533142TRLO1 |
09/09/2019 | 12:37:34 | 444 | 124.5 | LSE | 00087533143TRLO1 |
09/09/2019 | 12:37:34 | 374 | 124.4 | LSE | 00087533137TRLO1 |
09/09/2019 | 12:37:34 | 925 | 124.4 | LSE | 00087533138TRLO1 |
09/09/2019 | 12:37:34 | 1,435 | 124.3 | LSE | 00087533134TRLO1 |
09/09/2019 | 12:37:34 | 411 | 124.3 | LSE | 00087533135TRLO1 |
09/09/2019 | 12:37:34 | 925 | 124.3 | LSE | 00087533136TRLO1 |
09/09/2019 | 12:47:47 | 588 | 124.3 | TRQX | 00087533638TRLO1 |
09/09/2019 | 12:47:47 | 588 | 124.3 | LSE | 00087533639TRLO1 |
09/09/2019 | 12:47:47 | 589 | 124.3 | BATE | 00087533640TRLO1 |
09/09/2019 | 12:47:47 | 588 | 124.3 | CHIX | 00087533641TRLO1 |
09/09/2019 | 12:47:51 | 588 | 124.2 | TRQX | 00087533644TRLO1 |
09/09/2019 | 12:47:51 | 588 | 124.2 | LSE | 00087533645TRLO1 |
09/09/2019 | 12:47:51 | 588 | 124.2 | CHIX | 00087533646TRLO1 |
09/09/2019 | 12:47:51 | 556 | 124.2 | BATE | 00087533647TRLO1 |
09/09/2019 | 12:47:51 | 33 | 124.2 | BATE | 00087533648TRLO1 |
09/09/2019 | 12:52:30 | 174 | 124.2 | TRQX | 00087533811TRLO1 |
09/09/2019 | 13:05:22 | 588 | 124.3 | LSE | 00087534361TRLO1 |
09/09/2019 | 13:05:22 | 414 | 124.3 | TRQX | 00087534362TRLO1 |
09/09/2019 | 13:05:22 | 556 | 124.3 | BATE | 00087534363TRLO1 |
09/09/2019 | 13:05:22 | 588 | 124.3 | CHIX | 00087534364TRLO1 |
09/09/2019 | 13:05:22 | 33 | 124.3 | BATE | 00087534365TRLO1 |
09/09/2019 | 13:11:40 | 588 | 124.1 | TRQX | 00087534634TRLO1 |
09/09/2019 | 13:11:40 | 588 | 124.1 | LSE | 00087534635TRLO1 |
09/09/2019 | 13:11:40 | 588 | 124.1 | CHIX | 00087534636TRLO1 |
09/09/2019 | 13:11:40 | 589 | 124.1 | BATE | 00087534637TRLO1 |
09/09/2019 | 13:29:32 | 556 | 124.0 | BATE | 00087535499TRLO1 |
09/09/2019 | 13:29:32 | 588 | 124.0 | LSE | 00087535500TRLO1 |
09/09/2019 | 13:29:32 | 588 | 124.0 | TRQX | 00087535501TRLO1 |
09/09/2019 | 13:29:32 | 588 | 124.0 | CHIX | 00087535502TRLO1 |
09/09/2019 | 13:48:51 | 123 | 124.0 | BATE | 00087537142TRLO1 |
09/09/2019 | 13:57:41 | 122 | 124.0 | LSE | 00087537505TRLO1 |
09/09/2019 | 13:57:41 | 99 | 124.0 | BATE | 00087537506TRLO1 |
09/09/2019 | 13:58:27 | 86 | 123.9 | LSE | 00087537543TRLO1 |
09/09/2019 | 13:58:29 | 335 | 124.0 | LSE | 00087537544TRLO1 |
09/09/2019 | 13:58:32 | 190 | 124.0 | CHIX | 00087537549TRLO1 |
09/09/2019 | 13:58:55 | 611 | 123.9 | LSE | 00087537562TRLO1 |
09/09/2019 | 13:58:55 | 188 | 123.9 | LSE | 00087537563TRLO1 |
09/09/2019 | 13:58:55 | 187 | 123.9 | TRQX | 00087537564TRLO1 |
09/09/2019 | 13:58:55 | 188 | 123.9 | CHIX | 00087537565TRLO1 |
09/09/2019 | 13:58:55 | 188 | 123.9 | BATE | 00087537566TRLO1 |
09/09/2019 | 14:06:54 | 101 | 123.7 | LSE | 00087537985TRLO1 |
09/09/2019 | 14:06:54 | 101 | 123.7 | BATE | 00087537986TRLO1 |
09/09/2019 | 14:06:54 | 144 | 123.7 | BATE | 00087537987TRLO1 |
09/09/2019 | 14:06:54 | 7 | 123.7 | CHIX | 00087537988TRLO1 |
09/09/2019 | 14:06:54 | 100 | 123.7 | TRQX | 00087537989TRLO1 |
09/09/2019 | 14:06:54 | 94 | 123.7 | CHIX | 00087537990TRLO1 |
09/09/2019 | 14:06:54 | 22 | 123.7 | BATE | 00087537991TRLO1 |
09/09/2019 | 14:09:58 | 51 | 123.6 | BATE | 00087538152TRLO1 |
09/09/2019 | 14:09:58 | 588 | 123.5 | TRQX | 00087538153TRLO1 |
09/09/2019 | 14:09:58 | 64 | 123.5 | LSE | 00087538154TRLO1 |
09/09/2019 | 14:09:58 | 588 | 123.5 | CHIX | 00087538155TRLO1 |
09/09/2019 | 14:09:58 | 524 | 123.5 | LSE | 00087538156TRLO1 |
09/09/2019 | 14:09:58 | 589 | 123.5 | BATE | 00087538157TRLO1 |
09/09/2019 | 14:09:58 | 620 | 123.5 | TRQX | 00087538158TRLO1 |
09/09/2019 | 14:09:58 | 620 | 123.5 | CHIX | 00087538159TRLO1 |
09/09/2019 | 14:09:58 | 930 | 123.5 | LSE | 00087538160TRLO1 |
09/09/2019 | 14:10:00 | 238 | 123.5 | LSE | 00087538165TRLO1 |
09/09/2019 | 14:10:00 | 2,353 | 123.5 | LSE | 00087538166TRLO1 |
09/09/2019 | 14:10:00 | 238 | 123.5 | TRQX | 00087538167TRLO1 |
09/09/2019 | 14:10:00 | 84 | 123.5 | BATE | 00087538168TRLO1 |
09/09/2019 | 14:10:18 | 588 | 123.5 | LSE | 00087538210TRLO1 |
09/09/2019 | 14:10:18 | 155 | 123.5 | BATE | 00087538211TRLO1 |
09/09/2019 | 14:10:18 | 401 | 123.5 | BATE | 00087538212TRLO1 |
09/09/2019 | 14:11:17 | 588 | 123.6 | TRQX | 00087538286TRLO1 |
09/09/2019 | 14:11:17 | 188 | 123.6 | BATE | 00087538287TRLO1 |
09/09/2019 | 14:11:17 | 818 | 123.6 | LSE | 00087538288TRLO1 |
09/09/2019 | 14:11:17 | 588 | 123.6 | CHIX | 00087538289TRLO1 |
09/09/2019 | 14:11:17 | 239 | 123.5 | CHIX | 00087538290TRLO1 |
09/09/2019 | 14:22:09 | 1,243 | 123.5 | LSE | 00087539031TRLO1 |
09/09/2019 | 14:22:09 | 96 | 123.5 | LSE | 00087539032TRLO1 |
09/09/2019 | 14:22:09 | 1,500 | 123.5 | LSE | 00087539033TRLO1 |
09/09/2019 | 14:22:09 | 840 | 123.5 | LSE | 00087539034TRLO1 |
09/09/2019 | 14:22:09 | 487 | 123.4 | BATE | 00087539027TRLO1 |
09/09/2019 | 14:22:09 | 487 | 123.4 | LSE | 00087539028TRLO1 |
09/09/2019 | 14:22:09 | 486 | 123.4 | TRQX | 00087539029TRLO1 |
09/09/2019 | 14:22:09 | 487 | 123.4 | CHIX | 00087539030TRLO1 |
09/09/2019 | 14:23:11 | 763 | 123.4 | BATE | 00087539167TRLO1 |
09/09/2019 | 14:23:11 | 430 | 123.4 | TRQX | 00087539168TRLO1 |
09/09/2019 | 14:38:17 | 430 | 123.9 | LSE | 00087546581TRLO1 |
09/09/2019 | 14:38:17 | 654 | 123.9 | TRQX | 00087546582TRLO1 |
09/09/2019 | 14:38:17 | 539 | 123.9 | TRQX | 00087546583TRLO1 |
09/09/2019 | 14:38:17 | 299 | 123.9 | BATE | 00087546584TRLO1 |
09/09/2019 | 14:38:17 | 431 | 123.9 | CHIX | 00087546585TRLO1 |
09/09/2019 | 14:38:19 | 299 | 123.8 | CHIX | 00087546609TRLO1 |
09/09/2019 | 14:38:19 | 299 | 123.8 | BATE | 00087546610TRLO1 |
09/09/2019 | 14:38:19 | 1,007 | 123.8 | LSE | 00087546611TRLO1 |
09/09/2019 | 14:41:40 | 588 | 123.8 | TRQX | 00087549228TRLO1 |
09/09/2019 | 14:41:40 | 588 | 123.8 | LSE | 00087549229TRLO1 |
09/09/2019 | 14:41:40 | 588 | 123.8 | CHIX | 00087549230TRLO1 |
09/09/2019 | 14:41:40 | 556 | 123.8 | BATE | 00087549231TRLO1 |
09/09/2019 | 14:41:40 | 33 | 123.8 | BATE | 00087549232TRLO1 |
09/09/2019 | 14:41:40 | 588 | 123.8 | LSE | 00087549233TRLO1 |
09/09/2019 | 14:43:33 | 588 | 123.9 | TRQX | 00087550484TRLO1 |
09/09/2019 | 14:43:33 | 588 | 123.9 | LSE | 00087550485TRLO1 |
09/09/2019 | 14:43:33 | 556 | 123.9 | BATE | 00087550486TRLO1 |
09/09/2019 | 14:43:33 | 588 | 123.9 | CHIX | 00087550487TRLO1 |
09/09/2019 | 14:43:33 | 33 | 123.9 | BATE | 00087550488TRLO1 |
09/09/2019 | 14:43:33 | 588 | 123.9 | LSE | 00087550489TRLO1 |
09/09/2019 | 14:43:33 | 588 | 123.9 | TRQX | 00087550490TRLO1 |
09/09/2019 | 15:03:20 | 362 | 123.9 | TRQX | 00087563175TRLO1 |
09/09/2019 | 15:03:20 | 363 | 123.9 | LSE | 00087563176TRLO1 |
09/09/2019 | 15:03:20 | 363 | 123.9 | CHIX | 00087563177TRLO1 |
09/09/2019 | 15:03:20 | 363 | 123.9 | BATE | 00087563178TRLO1 |
09/09/2019 | 15:03:53 | 1,264 | 123.8 | TRQX | 00087563223TRLO1 |
09/09/2019 | 15:03:53 | 363 | 123.8 | BATE | 00087563224TRLO1 |
09/09/2019 | 15:03:53 | 174 | 123.8 | CHIX | 00087563225TRLO1 |
09/09/2019 | 15:03:53 | 174 | 123.8 | LSE | 00087563226TRLO1 |
09/09/2019 | 15:03:53 | 1,264 | 123.8 | TRQX | 00087563227TRLO1 |
09/09/2019 | 15:06:37 | 353 | 123.7 | TRQX | 00087563522TRLO1 |
09/09/2019 | 15:06:37 | 353 | 123.7 | LSE | 00087563523TRLO1 |
09/09/2019 | 15:06:37 | 354 | 123.7 | BATE | 00087563524TRLO1 |
09/09/2019 | 15:06:37 | 353 | 123.7 | CHIX | 00087563525TRLO1 |
09/09/2019 | 15:16:45 | 1,293 | 123.5 | TRQX | 00087564537TRLO1 |
09/09/2019 | 15:16:45 | 105 | 123.5 | LSE | 00087564538TRLO1 |
09/09/2019 | 15:16:45 | 105 | 123.5 | CHIX | 00087564539TRLO1 |
09/09/2019 | 15:16:45 | 106 | 123.5 | BATE | 00087564540TRLO1 |
09/09/2019 | 15:27:07 | 844 | 123.5 | LSE | 00087565520TRLO1 |
09/09/2019 | 15:34:11 | 2,037 | 123.6 | TRQX | 00087566139TRLO1 |
09/09/2019 | 15:36:22 | 588 | 123.5 | LSE | 00087566423TRLO1 |
09/09/2019 | 15:36:22 | 588 | 123.5 | TRQX | 00087566424TRLO1 |
09/09/2019 | 15:36:22 | 588 | 123.5 | CHIX | 00087566425TRLO1 |
09/09/2019 | 15:36:22 | 589 | 123.5 | BATE | 00087566426TRLO1 |
09/09/2019 | 15:36:32 | 6 | 123.4 | LSE | 00087566446TRLO1 |
09/09/2019 | 15:36:32 | 589 | 123.4 | BATE | 00087566447TRLO1 |
09/09/2019 | 15:50:43 | 588 | 123.6 | TRQX | 00087567892TRLO1 |
09/09/2019 | 15:51:32 | 582 | 123.6 | LSE | 00087568018TRLO1 |
09/09/2019 | 15:51:32 | 398 | 123.6 | BATE | 00087568019TRLO1 |
09/09/2019 | 15:51:32 | 194 | 123.6 | BATE | 00087568020TRLO1 |
09/09/2019 | 15:55:03 | 980 | 123.6 | LSE | 00087568403TRLO1 |
09/09/2019 | 15:55:03 | 587 | 123.6 | LSE | 00087568404TRLO1 |
09/09/2019 | 15:55:03 | 140 | 123.6 | BATE | 00087568405TRLO1 |
09/09/2019 | 15:55:03 | 591 | 123.6 | TRQX | 00087568406TRLO1 |
09/09/2019 | 15:55:03 | 447 | 123.6 | BATE | 00087568407TRLO1 |
09/09/2019 | 15:55:03 | 588 | 123.6 | CHIX | 00087568408TRLO1 |
09/09/2019 | 15:58:10 | 71 | 123.9 | CHIX | 00087568759TRLO1 |
09/09/2019 | 16:04:48 | 784 | 124.0 | TRQX | 00087570405TRLO1 |
09/09/2019 | 16:12:33 | 1,188 | 124.1 | LSE | 00087572159TRLO1 |
09/09/2019 | 16:14:41 | 627 | 123.9 | LSE | 00087572573TRLO1 |
09/09/2019 | 16:14:41 | 784 | 123.9 | TRQX | 00087572574TRLO1 |
09/09/2019 | 16:14:41 | 618 | 123.9 | LSE | 00087572575TRLO1 |
09/09/2019 | 16:14:41 | 556 | 123.9 | BATE | 00087572576TRLO1 |
09/09/2019 | 16:14:41 | 716 | 123.9 | LSE | 00087572577TRLO1 |
09/09/2019 | 16:14:41 | 785 | 123.9 | CHIX | 00087572578TRLO1 |
09/09/2019 | 16:14:41 | 621 | 123.9 | BATE | 00087572579TRLO1 |
09/09/2019 | 16:14:41 | 784 | 123.9 | LSE | 00087572580TRLO1 |
09/09/2019 | 16:18:19 | 523 | 123.9 | TRQX | 00087573562TRLO1 |
09/09/2019 | 16:18:19 | 118 | 123.9 | BATE | 00087573563TRLO1 |
09/09/2019 | 16:18:19 | 523 | 123.9 | CHIX | 00087573564TRLO1 |
09/09/2019 | 16:18:19 | 405 | 123.9 | BATE | 00087573565TRLO1 |
09/09/2019 | 16:18:27 | 550 | 123.9 | LSE | 00087573588TRLO1 |
09/09/2019 | 16:18:27 | 523 | 123.9 | BATE | 00087573589TRLO1 |
09/09/2019 | 16:19:43 | 26 | 123.9 | LSE | 00087573839TRLO1 |
09/09/2019 | 16:20:08 | 78 | 123.9 | LSE | 00087573942TRLO1 |
09/09/2019 | 16:29:24 | 1,073 | 123.9 | BATE | 00087576134TRLO1 |
09/09/2019 | 16:35:17 | 4,525 | 123.8 | LSE | 00087577610TRLO1 |
09/09/2019 | 16:35:17 | 1,673 | 123.8 | LSE | 00087577611TRLO1 |
09/09/2019 | 16:35:17 | 2,852 | 123.8 | LSE | 00087577612TRLO1 |
09/09/2019 | 16:35:17 | 4,525 | 123.8 | LSE | 00087577613TRLO1 |
09/09/2019 | 16:35:17 | 4,525 | 123.8 | LSE | 00087577614TRLO1 |
09/09/2019 | 16:35:17 | 4,525 | 123.8 | LSE | 00087577615TRLO1 |
Related Shares:
SGC.L