19th Sep 2019 07:19
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 | 18 September 2019 |
Number of ordinary shares purchased | 209,000 |
Average price paid (p) | 132.2594 |
Highest price paid (p) | 133.3000 |
Lowest price paid (p) | 131.1000 |
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 22,874,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 553,225,624.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 19 September 2019 is 553,225,624. 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 |
18/09/2019 | 08:52:28 | 330 | 131.9 | LSE | 00088208568TRLO1 |
18/09/2019 | 08:52:28 | 346 | 131.9 | LSE | 00088208569TRLO1 |
18/09/2019 | 08:52:28 | 178 | 131.9 | LSE | 00088208570TRLO1 |
18/09/2019 | 08:52:34 | 48 | 131.6 | BATE | 00088208575TRLO1 |
18/09/2019 | 08:53:02 | 25,578 | 132.1 | TRQX | 00088208604TRLO1 |
18/09/2019 | 08:53:02 | 28,612 | 132.1 | BATE | 00088208605TRLO1 |
18/09/2019 | 08:53:02 | 4,864 | 132.1 | BATE | 00088208606TRLO1 |
18/09/2019 | 08:53:02 | 26,678 | 132.1 | CHIX | 00088208607TRLO1 |
18/09/2019 | 08:53:02 | 628 | 131.9 | LSE | 00088208598TRLO1 |
18/09/2019 | 08:53:02 | 629 | 131.9 | BATE | 00088208599TRLO1 |
18/09/2019 | 08:53:02 | 629 | 131.9 | CHIX | 00088208600TRLO1 |
18/09/2019 | 08:53:03 | 28,658 | 132.3 | INCH | 00088208609TRLO1 |
18/09/2019 | 08:53:03 | 4,754 | 132.3 | INCH | 00088208610TRLO1 |
18/09/2019 | 08:55:30 | 618 | 132.0 | LSE | 00088208716TRLO1 |
18/09/2019 | 08:55:30 | 617 | 132.0 | TRQX | 00088208720TRLO1 |
18/09/2019 | 08:55:30 | 618 | 132.0 | BATE | 00088208721TRLO1 |
18/09/2019 | 08:55:32 | 618 | 132.0 | LSE | 00088208723TRLO1 |
18/09/2019 | 08:55:32 | 617 | 132.0 | TRQX | 00088208726TRLO1 |
18/09/2019 | 08:55:32 | 618 | 132.0 | BATE | 00088208727TRLO1 |
18/09/2019 | 08:55:34 | 448 | 132.0 | TRQX | 00088208732TRLO1 |
18/09/2019 | 08:55:34 | 449 | 132.0 | BATE | 00088208733TRLO1 |
18/09/2019 | 08:55:34 | 618 | 132.0 | CHIX | 00088208734TRLO1 |
18/09/2019 | 08:55:52 | 192 | 132.0 | TRQX | 00088208740TRLO1 |
18/09/2019 | 08:56:08 | 186 | 132.0 | BATE | 00088208762TRLO1 |
18/09/2019 | 08:56:21 | 984 | 131.9 | TRQX | 00088208778TRLO1 |
18/09/2019 | 08:56:21 | 164 | 131.9 | TRQX | 00088208779TRLO1 |
18/09/2019 | 08:56:21 | 164 | 131.9 | LSE | 00088208780TRLO1 |
18/09/2019 | 08:56:21 | 165 | 131.9 | BATE | 00088208781TRLO1 |
18/09/2019 | 08:56:21 | 165 | 131.9 | CHIX | 00088208782TRLO1 |
18/09/2019 | 08:56:21 | 207 | 131.9 | BATE | 00088208783TRLO1 |
18/09/2019 | 08:57:33 | 156 | 131.7 | LSE | 00088208830TRLO1 |
18/09/2019 | 08:57:33 | 156 | 131.7 | TRQX | 00088208831TRLO1 |
18/09/2019 | 08:57:33 | 156 | 131.7 | BATE | 00088208832TRLO1 |
18/09/2019 | 08:57:33 | 156 | 131.7 | CHIX | 00088208833TRLO1 |
18/09/2019 | 08:57:33 | 293 | 131.7 | BATE | 00088208834TRLO1 |
18/09/2019 | 08:58:20 | 101 | 131.3 | BATE | 00088208863TRLO1 |
18/09/2019 | 08:58:20 | 100 | 131.3 | LSE | 00088208864TRLO1 |
18/09/2019 | 08:58:20 | 21 | 131.3 | BATE | 00088208865TRLO1 |
18/09/2019 | 09:04:46 | 89 | 131.4 | TRQX | 00088209156TRLO1 |
18/09/2019 | 09:04:46 | 90 | 131.4 | LSE | 00088209157TRLO1 |
18/09/2019 | 09:04:46 | 90 | 131.4 | CHIX | 00088209158TRLO1 |
18/09/2019 | 09:04:46 | 90 | 131.4 | BATE | 00088209159TRLO1 |
18/09/2019 | 09:04:46 | 19 | 131.4 | BATE | 00088209160TRLO1 |
18/09/2019 | 09:04:54 | 23 | 131.1 | TRQX | 00088209167TRLO1 |
18/09/2019 | 09:04:54 | 23 | 131.1 | LSE | 00088209168TRLO1 |
18/09/2019 | 09:04:54 | 23 | 131.1 | BATE | 00088209169TRLO1 |
18/09/2019 | 09:04:54 | 23 | 131.1 | CHIX | 00088209170TRLO1 |
18/09/2019 | 09:04:54 | 12 | 131.1 | BATE | 00088209171TRLO1 |
18/09/2019 | 09:10:14 | 102 | 131.3 | LSE | 00088209375TRLO1 |
18/09/2019 | 09:10:14 | 103 | 131.3 | BATE | 00088209376TRLO1 |
18/09/2019 | 09:10:14 | 245 | 131.3 | BATE | 00088209377TRLO1 |
18/09/2019 | 09:33:44 | 556 | 131.9 | BATE | 00088210725TRLO1 |
18/09/2019 | 09:33:44 | 557 | 131.9 | TRQX | 00088210726TRLO1 |
18/09/2019 | 09:33:44 | 557 | 131.9 | LSE | 00088210727TRLO1 |
18/09/2019 | 09:33:44 | 557 | 131.9 | CHIX | 00088210728TRLO1 |
18/09/2019 | 09:33:44 | 2 | 131.9 | BATE | 00088210729TRLO1 |
18/09/2019 | 09:33:44 | 1,355 | 131.9 | TRQX | 00088210730TRLO1 |
18/09/2019 | 09:34:33 | 101 | 131.7 | LSE | 00088210764TRLO1 |
18/09/2019 | 09:34:33 | 101 | 131.7 | BATE | 00088210765TRLO1 |
18/09/2019 | 09:41:49 | 179 | 132.1 | BATE | 00088210996TRLO1 |
18/09/2019 | 09:41:49 | 167 | 132.1 | TRQX | 00088210997TRLO1 |
18/09/2019 | 09:41:49 | 99 | 132.1 | LSE | 00088210998TRLO1 |
18/09/2019 | 09:41:49 | 77 | 132.1 | BATE | 00088210999TRLO1 |
18/09/2019 | 09:41:49 | 80 | 132.1 | BATE | 00088211000TRLO1 |
18/09/2019 | 09:42:36 | 302 | 132.5 | TRQX | 00088211067TRLO1 |
18/09/2019 | 09:42:36 | 302 | 132.5 | LSE | 00088211068TRLO1 |
18/09/2019 | 09:42:36 | 303 | 132.5 | CHIX | 00088211069TRLO1 |
18/09/2019 | 09:42:36 | 303 | 132.5 | BATE | 00088211070TRLO1 |
18/09/2019 | 09:42:59 | 269 | 132.3 | CHIX | 00088211092TRLO1 |
18/09/2019 | 09:42:59 | 442 | 132.3 | LSE | 00088211093TRLO1 |
18/09/2019 | 09:55:00 | 185 | 132.3 | TRQX | 00088211677TRLO1 |
18/09/2019 | 09:55:00 | 11 | 132.3 | LSE | 00088211678TRLO1 |
18/09/2019 | 09:55:00 | 10 | 132.3 | TRQX | 00088211679TRLO1 |
18/09/2019 | 09:55:00 | 69 | 132.3 | BATE | 00088211680TRLO1 |
18/09/2019 | 09:55:00 | 11 | 132.3 | CHIX | 00088211681TRLO1 |
18/09/2019 | 09:55:00 | 186 | 132.3 | LSE | 00088211683TRLO1 |
18/09/2019 | 09:55:00 | 650 | 132.2 | LSE | 00088211682TRLO1 |
18/09/2019 | 09:55:00 | 32 | 132.1 | BATE | 00088211684TRLO1 |
18/09/2019 | 09:58:11 | 341 | 132.0 | LSE | 00088211870TRLO1 |
18/09/2019 | 09:58:11 | 341 | 132.0 | TRQX | 00088211871TRLO1 |
18/09/2019 | 09:58:11 | 342 | 132.0 | BATE | 00088211872TRLO1 |
18/09/2019 | 09:58:11 | 342 | 132.0 | CHIX | 00088211873TRLO1 |
18/09/2019 | 09:58:11 | 219 | 132.0 | CHIX | 00088211874TRLO1 |
18/09/2019 | 10:14:15 | 1,167 | 132.5 | BATE | 00088212626TRLO1 |
18/09/2019 | 10:17:33 | 915 | 132.4 | TRQX | 00088212720TRLO1 |
18/09/2019 | 10:17:33 | 556 | 132.4 | BATE | 00088212721TRLO1 |
18/09/2019 | 10:17:33 | 618 | 132.4 | LSE | 00088212722TRLO1 |
18/09/2019 | 10:17:33 | 617 | 132.4 | TRQX | 00088212723TRLO1 |
18/09/2019 | 10:17:33 | 618 | 132.4 | CHIX | 00088212724TRLO1 |
18/09/2019 | 10:17:33 | 62 | 132.4 | BATE | 00088212725TRLO1 |
18/09/2019 | 10:25:49 | 14 | 132.4 | LSE | 00088213148TRLO1 |
18/09/2019 | 10:27:18 | 617 | 132.4 | TRQX | 00088213268TRLO1 |
18/09/2019 | 10:27:18 | 618 | 132.4 | LSE | 00088213269TRLO1 |
18/09/2019 | 10:27:18 | 618 | 132.4 | CHIX | 00088213270TRLO1 |
18/09/2019 | 10:27:18 | 618 | 132.4 | BATE | 00088213271TRLO1 |
18/09/2019 | 10:38:09 | 617 | 132.5 | TRQX | 00088213787TRLO1 |
18/09/2019 | 10:38:09 | 618 | 132.5 | LSE | 00088213788TRLO1 |
18/09/2019 | 10:38:09 | 618 | 132.5 | BATE | 00088213789TRLO1 |
18/09/2019 | 10:38:09 | 618 | 132.5 | CHIX | 00088213790TRLO1 |
18/09/2019 | 10:50:28 | 618 | 132.4 | LSE | 00088214371TRLO1 |
18/09/2019 | 10:50:28 | 541 | 132.4 | BATE | 00088214372TRLO1 |
18/09/2019 | 10:50:28 | 465 | 132.4 | TRQX | 00088214373TRLO1 |
18/09/2019 | 10:50:28 | 466 | 132.4 | CHIX | 00088214374TRLO1 |
18/09/2019 | 10:50:28 | 152 | 132.4 | TRQX | 00088214375TRLO1 |
18/09/2019 | 10:50:28 | 77 | 132.4 | BATE | 00088214376TRLO1 |
18/09/2019 | 10:50:28 | 152 | 132.4 | CHIX | 00088214377TRLO1 |
18/09/2019 | 11:03:03 | 617 | 132.4 | TRQX | 00088214919TRLO1 |
18/09/2019 | 11:03:03 | 618 | 132.4 | LSE | 00088214920TRLO1 |
18/09/2019 | 11:03:03 | 556 | 132.4 | BATE | 00088214921TRLO1 |
18/09/2019 | 11:03:03 | 618 | 132.4 | CHIX | 00088214922TRLO1 |
18/09/2019 | 11:03:03 | 62 | 132.4 | BATE | 00088214923TRLO1 |
18/09/2019 | 11:03:05 | 618 | 132.4 | LSE | 00088214927TRLO1 |
18/09/2019 | 11:03:05 | 617 | 132.4 | TRQX | 00088214928TRLO1 |
18/09/2019 | 11:03:05 | 618 | 132.4 | BATE | 00088214929TRLO1 |
18/09/2019 | 11:08:01 | 617 | 132.3 | TRQX | 00088215174TRLO1 |
18/09/2019 | 11:08:01 | 618 | 132.3 | LSE | 00088215175TRLO1 |
18/09/2019 | 11:08:01 | 618 | 132.3 | BATE | 00088215176TRLO1 |
18/09/2019 | 11:08:01 | 618 | 132.3 | CHIX | 00088215177TRLO1 |
18/09/2019 | 11:09:02 | 617 | 132.2 | TRQX | 00088215224TRLO1 |
18/09/2019 | 11:09:02 | 618 | 132.2 | LSE | 00088215225TRLO1 |
18/09/2019 | 11:09:02 | 618 | 132.2 | CHIX | 00088215226TRLO1 |
18/09/2019 | 11:09:02 | 618 | 132.2 | BATE | 00088215227TRLO1 |
18/09/2019 | 11:11:14 | 618 | 132.1 | BATE | 00088215353TRLO1 |
18/09/2019 | 11:11:14 | 38 | 132.1 | LSE | 00088215354TRLO1 |
18/09/2019 | 11:18:58 | 580 | 132.1 | LSE | 00088215851TRLO1 |
18/09/2019 | 11:22:04 | 618 | 132.1 | LSE | 00088216032TRLO1 |
18/09/2019 | 11:22:04 | 214 | 132.1 | CHIX | 00088216033TRLO1 |
18/09/2019 | 11:26:10 | 618 | 132.0 | LSE | 00088216169TRLO1 |
18/09/2019 | 11:26:22 | 618 | 132.0 | BATE | 00088216175TRLO1 |
18/09/2019 | 11:36:05 | 617 | 132.4 | TRQX | 00088216537TRLO1 |
18/09/2019 | 11:36:05 | 618 | 132.4 | BATE | 00088216538TRLO1 |
18/09/2019 | 11:37:16 | 618 | 132.8 | LSE | 00088216582TRLO1 |
18/09/2019 | 11:38:21 | 617 | 132.7 | TRQX | 00088216605TRLO1 |
18/09/2019 | 11:38:21 | 618 | 132.7 | BATE | 00088216606TRLO1 |
18/09/2019 | 11:38:21 | 618 | 132.7 | LSE | 00088216607TRLO1 |
18/09/2019 | 11:38:21 | 618 | 132.7 | CHIX | 00088216608TRLO1 |
18/09/2019 | 11:40:03 | 617 | 132.6 | TRQX | 00088216645TRLO1 |
18/09/2019 | 11:40:03 | 618 | 132.6 | CHIX | 00088216646TRLO1 |
18/09/2019 | 11:40:03 | 618 | 132.6 | BATE | 00088216647TRLO1 |
18/09/2019 | 11:40:03 | 404 | 132.6 | LSE | 00088216648TRLO1 |
18/09/2019 | 11:42:34 | 214 | 132.9 | LSE | 00088216778TRLO1 |
18/09/2019 | 11:42:34 | 617 | 132.9 | TRQX | 00088216779TRLO1 |
18/09/2019 | 11:42:34 | 1,022 | 132.9 | BATE | 00088216780TRLO1 |
18/09/2019 | 11:42:34 | 618 | 132.9 | CHIX | 00088216781TRLO1 |
18/09/2019 | 11:46:33 | 617 | 132.8 | TRQX | 00088217060TRLO1 |
18/09/2019 | 11:46:33 | 618 | 132.8 | CHIX | 00088217061TRLO1 |
18/09/2019 | 11:46:33 | 618 | 132.8 | BATE | 00088217062TRLO1 |
18/09/2019 | 11:46:35 | 617 | 132.8 | TRQX | 00088217063TRLO1 |
18/09/2019 | 11:46:35 | 618 | 132.8 | LSE | 00088217064TRLO1 |
18/09/2019 | 11:46:35 | 618 | 132.8 | CHIX | 00088217065TRLO1 |
18/09/2019 | 11:46:38 | 307 | 132.7 | TRQX | 00088217068TRLO1 |
18/09/2019 | 11:46:56 | 308 | 132.7 | BATE | 00088217080TRLO1 |
18/09/2019 | 11:46:56 | 307 | 132.7 | LSE | 00088217081TRLO1 |
18/09/2019 | 11:46:56 | 308 | 132.7 | CHIX | 00088217082TRLO1 |
18/09/2019 | 11:46:56 | 64 | 132.7 | CHIX | 00088217083TRLO1 |
18/09/2019 | 11:58:10 | 193 | 132.8 | LSE | 00088217619TRLO1 |
18/09/2019 | 11:58:10 | 193 | 132.8 | TRQX | 00088217620TRLO1 |
18/09/2019 | 11:58:10 | 194 | 132.8 | BATE | 00088217621TRLO1 |
18/09/2019 | 11:58:10 | 193 | 132.8 | CHIX | 00088217622TRLO1 |
18/09/2019 | 11:58:10 | 57 | 132.8 | LSE | 00088217623TRLO1 |
18/09/2019 | 11:58:10 | 738 | 132.8 | LSE | 00088217624TRLO1 |
18/09/2019 | 11:59:12 | 62 | 132.7 | BATE | 00088217680TRLO1 |
18/09/2019 | 11:59:12 | 62 | 132.7 | LSE | 00088217681TRLO1 |
18/09/2019 | 12:02:26 | 2 | 133.1 | LSE | 00088217797TRLO1 |
18/09/2019 | 12:02:26 | 1 | 133.1 | LSE | 00088217798TRLO1 |
18/09/2019 | 12:02:26 | 1 | 133.1 | LSE | 00088217799TRLO1 |
18/09/2019 | 12:02:26 | 4 | 133.1 | LSE | 00088217800TRLO1 |
18/09/2019 | 12:02:26 | 2 | 133.1 | LSE | 00088217801TRLO1 |
18/09/2019 | 12:02:42 | 208 | 132.8 | TRQX | 00088217818TRLO1 |
18/09/2019 | 12:02:42 | 208 | 132.8 | BATE | 00088217819TRLO1 |
18/09/2019 | 12:03:02 | 208 | 133.0 | CHIX | 00088217832TRLO1 |
18/09/2019 | 12:06:59 | 617 | 132.7 | TRQX | 00088217991TRLO1 |
18/09/2019 | 12:06:59 | 618 | 132.7 | LSE | 00088217992TRLO1 |
18/09/2019 | 12:06:59 | 556 | 132.7 | BATE | 00088217993TRLO1 |
18/09/2019 | 12:06:59 | 618 | 132.7 | CHIX | 00088217994TRLO1 |
18/09/2019 | 12:06:59 | 62 | 132.7 | BATE | 00088217995TRLO1 |
18/09/2019 | 12:19:09 | 617 | 133.3 | TRQX | 00088218638TRLO1 |
18/09/2019 | 12:19:09 | 618 | 133.3 | LSE | 00088218639TRLO1 |
18/09/2019 | 12:19:09 | 618 | 133.3 | BATE | 00088218640TRLO1 |
18/09/2019 | 12:19:09 | 618 | 133.3 | CHIX | 00088218641TRLO1 |
18/09/2019 | 12:19:09 | 617 | 133.1 | TRQX | 00088218642TRLO1 |
18/09/2019 | 12:19:09 | 618 | 133.1 | LSE | 00088218643TRLO1 |
18/09/2019 | 12:25:59 | 617 | 133.0 | TRQX | 00088218984TRLO1 |
18/09/2019 | 12:25:59 | 618 | 133.0 | LSE | 00088218985TRLO1 |
18/09/2019 | 12:25:59 | 301 | 133.0 | BATE | 00088218986TRLO1 |
18/09/2019 | 12:25:59 | 301 | 133.0 | CHIX | 00088218987TRLO1 |
18/09/2019 | 12:25:59 | 317 | 133.0 | BATE | 00088218988TRLO1 |
18/09/2019 | 12:25:59 | 317 | 133.0 | CHIX | 00088218989TRLO1 |
18/09/2019 | 12:33:15 | 618 | 132.9 | BATE | 00088219427TRLO1 |
18/09/2019 | 12:33:15 | 617 | 132.9 | TRQX | 00088219428TRLO1 |
18/09/2019 | 12:33:15 | 618 | 132.9 | LSE | 00088219429TRLO1 |
18/09/2019 | 12:33:15 | 618 | 132.9 | CHIX | 00088219430TRLO1 |
18/09/2019 | 12:33:18 | 617 | 133.0 | TRQX | 00088219436TRLO1 |
18/09/2019 | 12:33:18 | 254 | 133.0 | LSE | 00088219437TRLO1 |
18/09/2019 | 12:33:18 | 618 | 133.0 | BATE | 00088219438TRLO1 |
18/09/2019 | 12:33:18 | 255 | 133.0 | CHIX | 00088219439TRLO1 |
18/09/2019 | 12:33:28 | 1,229 | 132.9 | TRQX | 00088219451TRLO1 |
18/09/2019 | 12:33:29 | 86 | 132.9 | CHIX | 00088219455TRLO1 |
18/09/2019 | 12:33:29 | 86 | 132.9 | BATE | 00088219456TRLO1 |
18/09/2019 | 12:33:30 | 51 | 132.9 | TRQX | 00088219457TRLO1 |
18/09/2019 | 12:33:30 | 86 | 132.9 | LSE | 00088219458TRLO1 |
18/09/2019 | 12:40:45 | 501 | 132.9 | TRQX | 00088219835TRLO1 |
18/09/2019 | 12:40:45 | 501 | 132.9 | LSE | 00088219836TRLO1 |
18/09/2019 | 12:40:45 | 502 | 132.9 | BATE | 00088219837TRLO1 |
18/09/2019 | 12:40:45 | 501 | 132.9 | CHIX | 00088219838TRLO1 |
18/09/2019 | 12:41:11 | 143 | 133.0 | TRQX | 00088219878TRLO1 |
18/09/2019 | 12:41:11 | 143 | 133.0 | LSE | 00088219879TRLO1 |
18/09/2019 | 12:41:11 | 8 | 133.0 | CHIX | 00088219880TRLO1 |
18/09/2019 | 12:41:11 | 143 | 133.0 | BATE | 00088219881TRLO1 |
18/09/2019 | 12:41:11 | 143 | 133.0 | CHIX | 00088219882TRLO1 |
18/09/2019 | 12:41:13 | 42 | 133.0 | TRQX | 00088219884TRLO1 |
18/09/2019 | 12:41:13 | 42 | 133.0 | LSE | 00088219885TRLO1 |
18/09/2019 | 12:41:13 | 43 | 133.0 | CHIX | 00088219886TRLO1 |
18/09/2019 | 12:41:13 | 43 | 133.0 | BATE | 00088219887TRLO1 |
18/09/2019 | 12:41:20 | 141 | 132.9 | BATE | 00088219894TRLO1 |
18/09/2019 | 12:41:26 | 140 | 132.9 | TRQX | 00088219898TRLO1 |
18/09/2019 | 12:41:26 | 140 | 132.9 | LSE | 00088219899TRLO1 |
18/09/2019 | 12:41:26 | 30 | 132.9 | BATE | 00088219900TRLO1 |
18/09/2019 | 12:41:26 | 141 | 132.9 | CHIX | 00088219901TRLO1 |
18/09/2019 | 12:43:40 | 84 | 132.8 | TRQX | 00088219989TRLO1 |
18/09/2019 | 12:43:40 | 84 | 132.8 | CHIX | 00088219990TRLO1 |
18/09/2019 | 12:43:40 | 84 | 132.8 | BATE | 00088219991TRLO1 |
18/09/2019 | 12:43:41 | 84 | 132.8 | LSE | 00088219995TRLO1 |
18/09/2019 | 12:43:41 | 18 | 132.8 | CHIX | 00088219996TRLO1 |
18/09/2019 | 12:50:41 | 117 | 132.7 | TRQX | 00088220341TRLO1 |
18/09/2019 | 12:50:41 | 118 | 132.7 | LSE | 00088220342TRLO1 |
18/09/2019 | 12:50:41 | 118 | 132.7 | CHIX | 00088220343TRLO1 |
18/09/2019 | 12:50:41 | 118 | 132.7 | BATE | 00088220344TRLO1 |
18/09/2019 | 13:22:00 | 78 | 132.4 | BATE | 00088221735TRLO1 |
18/09/2019 | 13:30:25 | 37 | 132.4 | TRQX | 00088222299TRLO1 |
18/09/2019 | 13:30:25 | 38 | 132.4 | LSE | 00088222300TRLO1 |
18/09/2019 | 13:30:25 | 38 | 132.4 | CHIX | 00088222301TRLO1 |
18/09/2019 | 13:30:25 | 38 | 132.4 | BATE | 00088222302TRLO1 |
18/09/2019 | 13:30:25 | 6 | 132.4 | TRQX | 00088222303TRLO1 |
18/09/2019 | 13:30:29 | 53 | 132.4 | TRQX | 00088222310TRLO1 |
18/09/2019 | 13:30:29 | 53 | 132.4 | LSE | 00088222311TRLO1 |
18/09/2019 | 13:30:29 | 53 | 132.4 | CHIX | 00088222312TRLO1 |
18/09/2019 | 13:30:29 | 53 | 132.4 | BATE | 00088222313TRLO1 |
18/09/2019 | 13:33:27 | 13 | 132.4 | TRQX | 00088222484TRLO1 |
18/09/2019 | 13:33:27 | 14 | 132.4 | LSE | 00088222485TRLO1 |
18/09/2019 | 13:33:27 | 14 | 132.4 | BATE | 00088222486TRLO1 |
18/09/2019 | 13:33:27 | 14 | 132.4 | CHIX | 00088222487TRLO1 |
18/09/2019 | 13:33:27 | 56 | 132.4 | BATE | 00088222488TRLO1 |
18/09/2019 | 13:33:34 | 52 | 132.4 | LSE | 00088222493TRLO1 |
18/09/2019 | 13:33:34 | 52 | 132.4 | TRQX | 00088222494TRLO1 |
18/09/2019 | 13:33:34 | 52 | 132.4 | BATE | 00088222495TRLO1 |
18/09/2019 | 13:33:34 | 52 | 132.4 | CHIX | 00088222496TRLO1 |
18/09/2019 | 13:37:24 | 10 | 132.4 | TRQX | 00088222697TRLO1 |
18/09/2019 | 13:37:24 | 10 | 132.4 | LSE | 00088222698TRLO1 |
18/09/2019 | 13:37:24 | 10 | 132.4 | CHIX | 00088222699TRLO1 |
18/09/2019 | 13:37:24 | 11 | 132.4 | BATE | 00088222700TRLO1 |
18/09/2019 | 13:38:02 | 8 | 132.3 | BATE | 00088222727TRLO1 |
18/09/2019 | 13:42:35 | 62 | 132.2 | TRQX | 00088223046TRLO1 |
18/09/2019 | 13:48:12 | 40 | 132.2 | TRQX | 00088223486TRLO1 |
18/09/2019 | 13:48:12 | 62 | 132.2 | LSE | 00088223487TRLO1 |
18/09/2019 | 13:48:12 | 62 | 132.2 | BATE | 00088223488TRLO1 |
18/09/2019 | 13:48:12 | 9 | 132.2 | BATE | 00088223489TRLO1 |
18/09/2019 | 13:48:12 | 62 | 132.2 | CHIX | 00088223490TRLO1 |
18/09/2019 | 13:48:12 | 293 | 132.2 | TRQX | 00088223491TRLO1 |
18/09/2019 | 13:54:24 | 893 | 132.7 | LSE | 00088223930TRLO1 |
18/09/2019 | 13:55:07 | 373 | 132.5 | TRQX | 00088224011TRLO1 |
18/09/2019 | 13:55:07 | 373 | 132.5 | LSE | 00088224012TRLO1 |
18/09/2019 | 13:55:07 | 374 | 132.5 | CHIX | 00088224013TRLO1 |
18/09/2019 | 13:55:07 | 374 | 132.5 | BATE | 00088224014TRLO1 |
18/09/2019 | 13:55:32 | 56 | 132.5 | TRQX | 00088224043TRLO1 |
18/09/2019 | 13:55:32 | 56 | 132.5 | LSE | 00088224044TRLO1 |
18/09/2019 | 13:55:32 | 56 | 132.5 | CHIX | 00088224045TRLO1 |
18/09/2019 | 13:55:32 | 56 | 132.5 | BATE | 00088224046TRLO1 |
18/09/2019 | 13:56:09 | 94 | 132.4 | TRQX | 00088224114TRLO1 |
18/09/2019 | 13:56:09 | 94 | 132.4 | LSE | 00088224115TRLO1 |
18/09/2019 | 13:56:09 | 95 | 132.4 | BATE | 00088224116TRLO1 |
18/09/2019 | 13:56:09 | 95 | 132.4 | CHIX | 00088224117TRLO1 |
18/09/2019 | 13:56:09 | 181 | 132.4 | BATE | 00088224118TRLO1 |
18/09/2019 | 13:56:44 | 103 | 132.3 | TRQX | 00088224133TRLO1 |
18/09/2019 | 13:56:44 | 103 | 132.3 | LSE | 00088224134TRLO1 |
18/09/2019 | 13:56:44 | 103 | 132.3 | BATE | 00088224135TRLO1 |
18/09/2019 | 13:56:44 | 103 | 132.3 | CHIX | 00088224136TRLO1 |
18/09/2019 | 14:00:08 | 21 | 132.3 | TRQX | 00088224487TRLO1 |
18/09/2019 | 14:00:08 | 21 | 132.3 | LSE | 00088224488TRLO1 |
18/09/2019 | 14:00:08 | 22 | 132.3 | BATE | 00088224489TRLO1 |
18/09/2019 | 14:00:08 | 21 | 132.3 | CHIX | 00088224490TRLO1 |
18/09/2019 | 14:02:48 | 51 | 132.3 | TRQX | 00088224746TRLO1 |
18/09/2019 | 14:02:48 | 51 | 132.3 | LSE | 00088224747TRLO1 |
18/09/2019 | 14:02:48 | 52 | 132.3 | BATE | 00088224748TRLO1 |
18/09/2019 | 14:02:48 | 55 | 132.3 | CHIX | 00088224749TRLO1 |
18/09/2019 | 14:07:36 | 25 | 132.1 | LSE | 00088225073TRLO1 |
18/09/2019 | 14:07:36 | 26 | 132.1 | BATE | 00088225074TRLO1 |
18/09/2019 | 14:07:43 | 159 | 132.0 | TRQX | 00088225088TRLO1 |
18/09/2019 | 14:07:43 | 159 | 132.0 | LSE | 00088225089TRLO1 |
18/09/2019 | 14:07:43 | 159 | 132.0 | CHIX | 00088225090TRLO1 |
18/09/2019 | 14:07:43 | 160 | 132.0 | BATE | 00088225091TRLO1 |
18/09/2019 | 14:08:30 | 28 | 132.0 | TRQX | 00088225132TRLO1 |
18/09/2019 | 14:08:30 | 28 | 132.0 | BATE | 00088225133TRLO1 |
18/09/2019 | 14:10:32 | 28 | 132.1 | LSE | 00088225251TRLO1 |
18/09/2019 | 14:22:48 | 40 | 132.3 | BATE | 00088225915TRLO1 |
18/09/2019 | 14:25:28 | 5 | 132.4 | BATE | 00088226078TRLO1 |
18/09/2019 | 14:25:28 | 40 | 132.4 | CHIX | 00088226079TRLO1 |
18/09/2019 | 14:31:03 | 262 | 132.3 | TRQX | 00088226809TRLO1 |
18/09/2019 | 14:31:03 | 263 | 132.3 | LSE | 00088226810TRLO1 |
18/09/2019 | 14:31:03 | 263 | 132.3 | BATE | 00088226811TRLO1 |
18/09/2019 | 14:31:03 | 37 | 132.3 | CHIX | 00088226812TRLO1 |
18/09/2019 | 14:31:03 | 263 | 132.3 | CHIX | 00088226813TRLO1 |
18/09/2019 | 14:33:40 | 76 | 132.2 | LSE | 00088227683TRLO1 |
18/09/2019 | 14:33:40 | 76 | 132.2 | BATE | 00088227684TRLO1 |
18/09/2019 | 14:33:40 | 76 | 132.2 | TRQX | 00088227685TRLO1 |
18/09/2019 | 14:33:40 | 76 | 132.2 | CHIX | 00088227686TRLO1 |
18/09/2019 | 14:33:40 | 11 | 132.2 | CHIX | 00088227687TRLO1 |
18/09/2019 | 14:38:11 | 41 | 132.2 | LSE | 00088228909TRLO1 |
18/09/2019 | 14:38:11 | 42 | 132.2 | BATE | 00088228910TRLO1 |
18/09/2019 | 14:41:31 | 74 | 132.3 | TRQX | 00088229525TRLO1 |
18/09/2019 | 14:41:31 | 74 | 132.3 | LSE | 00088229526TRLO1 |
18/09/2019 | 14:41:31 | 74 | 132.3 | CHIX | 00088229527TRLO1 |
18/09/2019 | 14:41:31 | 75 | 132.3 | BATE | 00088229528TRLO1 |
18/09/2019 | 14:41:31 | 11 | 132.3 | BATE | 00088229529TRLO1 |
18/09/2019 | 14:43:31 | 490 | 133.2 | LSE | 00088229781TRLO1 |
18/09/2019 | 14:43:38 | 75 | 133.2 | TRQX | 00088229811TRLO1 |
18/09/2019 | 14:43:38 | 76 | 133.2 | LSE | 00088229812TRLO1 |
18/09/2019 | 14:43:38 | 74 | 133.2 | BATE | 00088229813TRLO1 |
18/09/2019 | 14:43:38 | 76 | 133.2 | CHIX | 00088229814TRLO1 |
18/09/2019 | 14:45:27 | 277 | 133.2 | BATE | 00088230043TRLO1 |
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