5th Sep 2019 17:27
05 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 | 05 September 2019 |
Number of ordinary shares purchased | 157,000 |
Average price paid (p) | 127.3092 |
Highest price paid (p) | 128.4000 |
Lowest price paid (p) | 125.6000 |
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 21,219,460 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 554,880,500.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 05 September 2019 is 554,880,500. 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 |
05/09/2019 | 08:18:34 | 2 | 126.1 | LSE | 00087386719TRLO1 |
05/09/2019 | 08:26:53 | 1 | 126.6 | CHIX | 00087387364TRLO1 |
05/09/2019 | 08:34:16 | 148 | 126.6 | TRQX | 00087387941TRLO1 |
05/09/2019 | 08:34:16 | 148 | 126.6 | LSE | 00087387942TRLO1 |
05/09/2019 | 08:34:16 | 148 | 126.6 | CHIX | 00087387943TRLO1 |
05/09/2019 | 08:34:16 | 149 | 126.6 | BATE | 00087387944TRLO1 |
05/09/2019 | 08:34:20 | 128 | 126.4 | BATE | 00087387949TRLO1 |
05/09/2019 | 08:42:22 | 150 | 126.4 | LSE | 00087388545TRLO1 |
05/09/2019 | 08:42:22 | 149 | 126.4 | TRQX | 00087388546TRLO1 |
05/09/2019 | 08:42:22 | 150 | 126.4 | CHIX | 00087388547TRLO1 |
05/09/2019 | 08:42:22 | 150 | 126.4 | BATE | 00087388548TRLO1 |
05/09/2019 | 08:42:22 | 65 | 126.4 | BATE | 00087388549TRLO1 |
05/09/2019 | 08:42:50 | 204 | 126.5 | LSE | 00087388567TRLO1 |
05/09/2019 | 08:42:50 | 204 | 126.5 | TRQX | 00087388568TRLO1 |
05/09/2019 | 08:42:50 | 204 | 126.5 | CHIX | 00087388569TRLO1 |
05/09/2019 | 08:42:50 | 205 | 126.5 | BATE | 00087388570TRLO1 |
05/09/2019 | 08:42:50 | 58 | 126.5 | BATE | 00087388571TRLO1 |
05/09/2019 | 09:03:58 | 169 | 126.9 | TRQX | 00087389671TRLO1 |
05/09/2019 | 09:03:58 | 169 | 126.9 | LSE | 00087389672TRLO1 |
05/09/2019 | 09:03:58 | 170 | 126.9 | CHIX | 00087389673TRLO1 |
05/09/2019 | 09:03:58 | 170 | 126.9 | BATE | 00087389674TRLO1 |
05/09/2019 | 09:05:09 | 172 | 126.9 | TRQX | 00087389720TRLO1 |
05/09/2019 | 09:05:09 | 173 | 126.9 | BATE | 00087389721TRLO1 |
05/09/2019 | 09:05:10 | 173 | 126.9 | LSE | 00087389722TRLO1 |
05/09/2019 | 09:05:10 | 173 | 126.9 | CHIX | 00087389723TRLO1 |
05/09/2019 | 09:11:55 | 815 | 127.3 | LSE | 00087390061TRLO1 |
05/09/2019 | 09:11:55 | 86 | 127.3 | TRQX | 00087390062TRLO1 |
05/09/2019 | 09:11:55 | 33 | 127.3 | CHIX | 00087390063TRLO1 |
05/09/2019 | 09:11:55 | 34 | 127.3 | BATE | 00087390064TRLO1 |
05/09/2019 | 09:11:55 | 87 | 127.3 | LSE | 00087390065TRLO1 |
05/09/2019 | 09:11:55 | 87 | 127.3 | CHIX | 00087390066TRLO1 |
05/09/2019 | 09:23:49 | 314 | 126.8 | CHIX | 00087390743TRLO1 |
05/09/2019 | 09:23:51 | 378 | 126.7 | LSE | 00087390745TRLO1 |
05/09/2019 | 09:23:51 | 378 | 126.7 | TRQX | 00087390746TRLO1 |
05/09/2019 | 09:23:51 | 378 | 126.7 | CHIX | 00087390747TRLO1 |
05/09/2019 | 09:23:51 | 379 | 126.7 | BATE | 00087390748TRLO1 |
05/09/2019 | 09:24:23 | 129 | 126.4 | TRQX | 00087390775TRLO1 |
05/09/2019 | 09:24:23 | 130 | 126.4 | LSE | 00087390776TRLO1 |
05/09/2019 | 09:24:23 | 130 | 126.4 | BATE | 00087390777TRLO1 |
05/09/2019 | 09:24:23 | 130 | 126.4 | CHIX | 00087390778TRLO1 |
05/09/2019 | 09:27:30 | 56 | 126.5 | BATE | 00087390988TRLO1 |
05/09/2019 | 09:27:33 | 236 | 126.4 | TRQX | 00087390995TRLO1 |
05/09/2019 | 09:27:33 | 237 | 126.4 | BATE | 00087390996TRLO1 |
05/09/2019 | 09:27:33 | 236 | 126.4 | LSE | 00087390997TRLO1 |
05/09/2019 | 09:27:33 | 237 | 126.4 | CHIX | 00087390998TRLO1 |
05/09/2019 | 09:27:33 | 69 | 126.4 | BATE | 00087390999TRLO1 |
05/09/2019 | 09:29:55 | 50 | 126.3 | TRQX | 00087391156TRLO1 |
05/09/2019 | 09:29:55 | 51 | 126.3 | BATE | 00087391157TRLO1 |
05/09/2019 | 09:29:55 | 51 | 126.3 | LSE | 00087391158TRLO1 |
05/09/2019 | 09:29:55 | 51 | 126.3 | CHIX | 00087391159TRLO1 |
05/09/2019 | 09:30:00 | 256 | 126.4 | BATE | 00087391173TRLO1 |
05/09/2019 | 09:30:00 | 255 | 126.4 | LSE | 00087391174TRLO1 |
05/09/2019 | 09:30:00 | 255 | 126.4 | CHIX | 00087391175TRLO1 |
05/09/2019 | 09:30:00 | 255 | 126.4 | TRQX | 00087391176TRLO1 |
05/09/2019 | 09:40:14 | 225 | 126.4 | TRQX | 00087391733TRLO1 |
05/09/2019 | 09:40:14 | 405 | 126.4 | LSE | 00087391734TRLO1 |
05/09/2019 | 09:40:14 | 180 | 126.4 | TRQX | 00087391735TRLO1 |
05/09/2019 | 09:40:14 | 405 | 126.4 | CHIX | 00087391736TRLO1 |
05/09/2019 | 09:40:14 | 406 | 126.4 | BATE | 00087391737TRLO1 |
05/09/2019 | 09:40:14 | 486 | 126.3 | LSE | 00087391738TRLO1 |
05/09/2019 | 09:40:16 | 285 | 126.4 | LSE | 00087391742TRLO1 |
05/09/2019 | 09:40:57 | 165 | 126.3 | TRQX | 00087391792TRLO1 |
05/09/2019 | 09:40:57 | 166 | 126.3 | LSE | 00087391793TRLO1 |
05/09/2019 | 09:40:57 | 233 | 126.3 | LSE | 00087391794TRLO1 |
05/09/2019 | 09:40:57 | 166 | 126.3 | BATE | 00087391795TRLO1 |
05/09/2019 | 09:40:57 | 166 | 126.3 | CHIX | 00087391796TRLO1 |
05/09/2019 | 09:40:57 | 33 | 126.3 | LSE | 00087391797TRLO1 |
05/09/2019 | 09:53:24 | 369 | 126.0 | TRQX | 00087392401TRLO1 |
05/09/2019 | 09:53:24 | 370 | 126.0 | LSE | 00087392402TRLO1 |
05/09/2019 | 09:53:24 | 370 | 126.0 | CHIX | 00087392403TRLO1 |
05/09/2019 | 09:53:24 | 370 | 126.0 | BATE | 00087392404TRLO1 |
05/09/2019 | 09:55:11 | 315 | 125.8 | CHIX | 00087392482TRLO1 |
05/09/2019 | 09:55:11 | 315 | 125.8 | BATE | 00087392483TRLO1 |
05/09/2019 | 09:55:11 | 315 | 125.8 | LSE | 00087392484TRLO1 |
05/09/2019 | 09:55:20 | 577 | 125.7 | TRQX | 00087392493TRLO1 |
05/09/2019 | 09:55:20 | 578 | 125.7 | CHIX | 00087392494TRLO1 |
05/09/2019 | 09:55:20 | 578 | 125.7 | BATE | 00087392495TRLO1 |
05/09/2019 | 09:55:20 | 577 | 125.7 | LSE | 00087392496TRLO1 |
05/09/2019 | 09:55:29 | 577 | 125.7 | TRQX | 00087392529TRLO1 |
05/09/2019 | 09:55:29 | 577 | 125.7 | LSE | 00087392530TRLO1 |
05/09/2019 | 09:55:29 | 578 | 125.7 | BATE | 00087392531TRLO1 |
05/09/2019 | 09:55:29 | 578 | 125.7 | CHIX | 00087392532TRLO1 |
05/09/2019 | 09:56:59 | 164 | 125.6 | BATE | 00087392605TRLO1 |
05/09/2019 | 09:56:59 | 577 | 125.6 | LSE | 00087392606TRLO1 |
05/09/2019 | 10:06:54 | 243 | 125.7 | TRQX | 00087393149TRLO1 |
05/09/2019 | 10:06:54 | 244 | 125.7 | LSE | 00087393150TRLO1 |
05/09/2019 | 10:06:54 | 244 | 125.7 | BATE | 00087393151TRLO1 |
05/09/2019 | 10:06:54 | 244 | 125.7 | CHIX | 00087393152TRLO1 |
05/09/2019 | 10:15:34 | 577 | 125.8 | TRQX | 00087393658TRLO1 |
05/09/2019 | 10:15:34 | 577 | 125.8 | LSE | 00087393659TRLO1 |
05/09/2019 | 10:15:34 | 578 | 125.8 | CHIX | 00087393660TRLO1 |
05/09/2019 | 10:15:34 | 556 | 125.8 | BATE | 00087393661TRLO1 |
05/09/2019 | 10:15:34 | 22 | 125.8 | BATE | 00087393662TRLO1 |
05/09/2019 | 10:30:05 | 556 | 126.5 | BATE | 00087394435TRLO1 |
05/09/2019 | 10:30:05 | 577 | 126.5 | LSE | 00087394436TRLO1 |
05/09/2019 | 10:30:05 | 577 | 126.5 | TRQX | 00087394437TRLO1 |
05/09/2019 | 10:30:05 | 578 | 126.5 | CHIX | 00087394438TRLO1 |
05/09/2019 | 10:33:32 | 577 | 126.5 | TRQX | 00087394690TRLO1 |
05/09/2019 | 10:33:32 | 577 | 126.5 | LSE | 00087394691TRLO1 |
05/09/2019 | 10:33:32 | 578 | 126.5 | CHIX | 00087394692TRLO1 |
05/09/2019 | 10:33:32 | 556 | 126.5 | BATE | 00087394693TRLO1 |
05/09/2019 | 10:33:32 | 22 | 126.5 | BATE | 00087394694TRLO1 |
05/09/2019 | 10:38:47 | 502 | 127.1 | TRQX | 00087395065TRLO1 |
05/09/2019 | 10:38:47 | 577 | 127.1 | LSE | 00087395066TRLO1 |
05/09/2019 | 10:38:47 | 578 | 127.1 | BATE | 00087395067TRLO1 |
05/09/2019 | 10:38:47 | 75 | 127.1 | TRQX | 00087395068TRLO1 |
05/09/2019 | 10:38:47 | 578 | 127.1 | CHIX | 00087395069TRLO1 |
05/09/2019 | 11:14:33 | 248 | 127.3 | TRQX | 00087401859TRLO1 |
05/09/2019 | 11:14:33 | 248 | 127.3 | LSE | 00087401860TRLO1 |
05/09/2019 | 11:14:33 | 248 | 127.3 | CHIX | 00087401861TRLO1 |
05/09/2019 | 11:14:33 | 249 | 127.3 | BATE | 00087401862TRLO1 |
05/09/2019 | 11:18:14 | 352 | 127.3 | LSE | 00087402467TRLO1 |
05/09/2019 | 11:18:14 | 352 | 127.3 | TRQX | 00087402468TRLO1 |
05/09/2019 | 11:18:14 | 353 | 127.3 | BATE | 00087402469TRLO1 |
05/09/2019 | 11:18:14 | 352 | 127.3 | CHIX | 00087402470TRLO1 |
05/09/2019 | 11:26:51 | 137 | 127.3 | LSE | 00087403794TRLO1 |
05/09/2019 | 11:26:51 | 54 | 127.3 | CHIX | 00087403795TRLO1 |
05/09/2019 | 11:26:51 | 138 | 127.3 | BATE | 00087403796TRLO1 |
05/09/2019 | 11:26:51 | 137 | 127.3 | TRQX | 00087403797TRLO1 |
05/09/2019 | 11:26:51 | 138 | 127.3 | CHIX | 00087403798TRLO1 |
05/09/2019 | 11:48:04 | 21 | 127.6 | TRQX | 00087406181TRLO1 |
05/09/2019 | 11:48:17 | 690 | 127.8 | BATE | 00087406200TRLO1 |
05/09/2019 | 11:48:17 | 577 | 127.6 | TRQX | 00087406201TRLO1 |
05/09/2019 | 11:48:22 | 1,733 | 127.5 | TRQX | 00087406216TRLO1 |
05/09/2019 | 11:48:22 | 770 | 127.5 | LSE | 00087406217TRLO1 |
05/09/2019 | 11:48:22 | 770 | 127.5 | CHIX | 00087406218TRLO1 |
05/09/2019 | 11:48:22 | 770 | 127.5 | BATE | 00087406219TRLO1 |
05/09/2019 | 11:48:34 | 530 | 127.5 | TRQX | 00087406241TRLO1 |
05/09/2019 | 11:48:34 | 47 | 127.5 | TRQX | 00087406242TRLO1 |
05/09/2019 | 11:48:34 | 577 | 127.4 | LSE | 00087406243TRLO1 |
05/09/2019 | 11:48:34 | 578 | 127.4 | CHIX | 00087406244TRLO1 |
05/09/2019 | 11:48:34 | 578 | 127.4 | BATE | 00087406245TRLO1 |
05/09/2019 | 11:49:50 | 577 | 127.7 | TRQX | 00087406371TRLO1 |
05/09/2019 | 11:49:50 | 476 | 127.7 | CHIX | 00087406372TRLO1 |
05/09/2019 | 11:49:50 | 577 | 127.7 | LSE | 00087406373TRLO1 |
05/09/2019 | 11:49:50 | 578 | 127.7 | BATE | 00087406374TRLO1 |
05/09/2019 | 11:49:50 | 102 | 127.7 | CHIX | 00087406375TRLO1 |
05/09/2019 | 11:58:41 | 577 | 127.8 | TRQX | 00087407407TRLO1 |
05/09/2019 | 11:58:41 | 577 | 127.8 | LSE | 00087407408TRLO1 |
05/09/2019 | 11:58:41 | 578 | 127.8 | CHIX | 00087407409TRLO1 |
05/09/2019 | 11:58:41 | 578 | 127.8 | BATE | 00087407410TRLO1 |
05/09/2019 | 11:58:41 | 1,100 | 127.7 | LSE | 00087407411TRLO1 |
05/09/2019 | 11:58:41 | 577 | 127.7 | TRQX | 00087407412TRLO1 |
05/09/2019 | 11:58:41 | 577 | 127.7 | LSE | 00087407413TRLO1 |
05/09/2019 | 12:02:05 | 39 | 128.0 | LSE | 00087407646TRLO1 |
05/09/2019 | 12:02:05 | 12 | 128.0 | LSE | 00087407647TRLO1 |
05/09/2019 | 12:06:21 | 741 | 127.7 | LSE | 00087408112TRLO1 |
05/09/2019 | 12:06:21 | 1,569 | 127.7 | LSE | 00087408113TRLO1 |
05/09/2019 | 12:11:32 | 578 | 127.6 | BATE | 00087408488TRLO1 |
05/09/2019 | 12:13:22 | 577 | 127.6 | TRQX | 00087408590TRLO1 |
05/09/2019 | 12:13:22 | 577 | 127.6 | LSE | 00087408591TRLO1 |
05/09/2019 | 12:13:22 | 578 | 127.6 | CHIX | 00087408592TRLO1 |
05/09/2019 | 12:18:24 | 26 | 127.6 | TRQX | 00087408957TRLO1 |
05/09/2019 | 12:18:24 | 556 | 127.6 | BATE | 00087408958TRLO1 |
05/09/2019 | 12:18:24 | 551 | 127.6 | TRQX | 00087408959TRLO1 |
05/09/2019 | 12:18:24 | 578 | 127.6 | CHIX | 00087408960TRLO1 |
05/09/2019 | 12:18:24 | 22 | 127.6 | BATE | 00087408961TRLO1 |
05/09/2019 | 12:18:24 | 577 | 127.6 | LSE | 00087408962TRLO1 |
05/09/2019 | 12:18:28 | 1,133 | 127.6 | TRQX | 00087408982TRLO1 |
05/09/2019 | 12:18:28 | 392 | 127.6 | LSE | 00087408983TRLO1 |
05/09/2019 | 12:18:28 | 392 | 127.6 | CHIX | 00087408984TRLO1 |
05/09/2019 | 12:18:28 | 393 | 127.6 | BATE | 00087408985TRLO1 |
05/09/2019 | 12:26:43 | 392 | 127.6 | LSE | 00087409582TRLO1 |
05/09/2019 | 12:26:43 | 1,133 | 127.6 | TRQX | 00087409583TRLO1 |
05/09/2019 | 12:26:43 | 393 | 127.6 | BATE | 00087409584TRLO1 |
05/09/2019 | 12:26:43 | 392 | 127.6 | CHIX | 00087409585TRLO1 |
05/09/2019 | 12:29:29 | 762 | 127.6 | TRQX | 00087409856TRLO1 |
05/09/2019 | 12:29:29 | 763 | 127.6 | LSE | 00087409857TRLO1 |
05/09/2019 | 12:36:03 | 577 | 127.5 | TRQX | 00087410391TRLO1 |
05/09/2019 | 12:36:03 | 577 | 127.5 | LSE | 00087410392TRLO1 |
05/09/2019 | 12:36:03 | 578 | 127.5 | CHIX | 00087410393TRLO1 |
05/09/2019 | 12:36:03 | 578 | 127.5 | BATE | 00087410394TRLO1 |
05/09/2019 | 12:36:31 | 577 | 127.4 | TRQX | 00087410433TRLO1 |
05/09/2019 | 12:36:31 | 578 | 127.4 | CHIX | 00087410434TRLO1 |
05/09/2019 | 12:36:31 | 578 | 127.4 | BATE | 00087410435TRLO1 |
05/09/2019 | 12:36:31 | 577 | 127.4 | LSE | 00087410436TRLO1 |
05/09/2019 | 12:39:53 | 556 | 127.6 | BATE | 00087410645TRLO1 |
05/09/2019 | 12:39:53 | 577 | 127.6 | LSE | 00087410646TRLO1 |
05/09/2019 | 12:39:53 | 578 | 127.6 | CHIX | 00087410647TRLO1 |
05/09/2019 | 12:39:53 | 22 | 127.6 | BATE | 00087410648TRLO1 |
05/09/2019 | 12:47:41 | 577 | 127.6 | TRQX | 00087411126TRLO1 |
05/09/2019 | 12:47:41 | 577 | 127.6 | LSE | 00087411127TRLO1 |
05/09/2019 | 12:47:41 | 578 | 127.6 | CHIX | 00087411128TRLO1 |
05/09/2019 | 12:47:41 | 578 | 127.6 | BATE | 00087411129TRLO1 |
05/09/2019 | 12:52:28 | 577 | 127.5 | TRQX | 00087411523TRLO1 |
05/09/2019 | 12:52:28 | 577 | 127.5 | LSE | 00087411524TRLO1 |
05/09/2019 | 12:52:28 | 578 | 127.5 | CHIX | 00087411525TRLO1 |
05/09/2019 | 12:52:28 | 578 | 127.5 | BATE | 00087411526TRLO1 |
05/09/2019 | 12:56:24 | 412 | 127.6 | TRQX | 00087411743TRLO1 |
05/09/2019 | 12:56:24 | 320 | 127.6 | BATE | 00087411744TRLO1 |
05/09/2019 | 12:56:24 | 320 | 127.6 | CHIX | 00087411745TRLO1 |
05/09/2019 | 12:56:24 | 412 | 127.6 | LSE | 00087411746TRLO1 |
05/09/2019 | 12:57:26 | 238 | 127.5 | LSE | 00087411822TRLO1 |
05/09/2019 | 12:57:26 | 238 | 127.5 | TRQX | 00087411823TRLO1 |
05/09/2019 | 12:57:26 | 238 | 127.5 | BATE | 00087411824TRLO1 |
05/09/2019 | 13:02:32 | 18 | 127.5 | CHIX | 00087412032TRLO1 |
05/09/2019 | 13:02:32 | 95 | 127.5 | LSE | 00087412033TRLO1 |
05/09/2019 | 13:02:32 | 96 | 127.5 | BATE | 00087412034TRLO1 |
05/09/2019 | 13:13:50 | 388 | 127.8 | TRQX | 00087412965TRLO1 |
05/09/2019 | 13:13:50 | 389 | 127.8 | LSE | 00087412966TRLO1 |
05/09/2019 | 13:13:50 | 389 | 127.8 | CHIX | 00087412967TRLO1 |
05/09/2019 | 13:13:50 | 389 | 127.8 | BATE | 00087412968TRLO1 |
05/09/2019 | 13:29:23 | 295 | 128.0 | TRQX | 00087414104TRLO1 |
05/09/2019 | 13:29:23 | 363 | 128.0 | BATE | 00087414105TRLO1 |
05/09/2019 | 13:29:23 | 362 | 128.0 | CHIX | 00087414106TRLO1 |
05/09/2019 | 13:29:23 | 67 | 128.0 | TRQX | 00087414107TRLO1 |
05/09/2019 | 13:29:23 | 362 | 128.0 | LSE | 00087414108TRLO1 |
05/09/2019 | 13:29:56 | 442 | 127.8 | BATE | 00087414169TRLO1 |
05/09/2019 | 13:30:47 | 353 | 128.1 | TRQX | 00087414258TRLO1 |
05/09/2019 | 13:30:47 | 353 | 128.1 | LSE | 00087414259TRLO1 |
05/09/2019 | 13:30:47 | 353 | 128.1 | CHIX | 00087414260TRLO1 |
05/09/2019 | 13:30:47 | 353 | 128.1 | BATE | 00087414261TRLO1 |
05/09/2019 | 13:31:43 | 1,251 | 128.2 | TRQX | 00087414321TRLO1 |
05/09/2019 | 13:31:43 | 266 | 128.2 | LSE | 00087414322TRLO1 |
05/09/2019 | 13:31:43 | 266 | 128.2 | BATE | 00087414323TRLO1 |
05/09/2019 | 13:31:43 | 266 | 128.2 | CHIX | 00087414324TRLO1 |
05/09/2019 | 13:36:17 | 1,173 | 128.1 | TRQX | 00087414660TRLO1 |
05/09/2019 | 13:36:17 | 1 | 128.1 | LSE | 00087414661TRLO1 |
05/09/2019 | 13:36:17 | 2 | 128.1 | BATE | 00087414662TRLO1 |
05/09/2019 | 13:36:17 | 3 | 128.1 | CHIX | 00087414663TRLO1 |
05/09/2019 | 13:36:17 | 1 | 128.1 | CHIX | 00087414664TRLO1 |
05/09/2019 | 13:36:17 | 235 | 128.1 | CHIX | 00087414665TRLO1 |
05/09/2019 | 13:53:21 | 22 | 128.2 | LSE | 00087416380TRLO1 |
05/09/2019 | 13:53:21 | 748 | 128.2 | CHIX | 00087416381TRLO1 |
05/09/2019 | 13:53:21 | 22 | 128.2 | BATE | 00087416382TRLO1 |
05/09/2019 | 13:56:10 | 374 | 128.4 | LSE | 00087416724TRLO1 |
05/09/2019 | 13:56:10 | 373 | 128.4 | TRQX | 00087416725TRLO1 |
05/09/2019 | 13:56:10 | 374 | 128.4 | CHIX | 00087416726TRLO1 |
05/09/2019 | 13:56:10 | 374 | 128.4 | BATE | 00087416727TRLO1 |
05/09/2019 | 13:58:22 | 577 | 128.2 | TRQX | 00087416985TRLO1 |
05/09/2019 | 13:58:22 | 577 | 128.2 | LSE | 00087416986TRLO1 |
05/09/2019 | 13:58:22 | 578 | 128.2 | CHIX | 00087416987TRLO1 |
05/09/2019 | 13:58:22 | 556 | 128.2 | BATE | 00087416988TRLO1 |
05/09/2019 | 13:58:22 | 22 | 128.2 | BATE | 00087416989TRLO1 |
05/09/2019 | 13:59:08 | 577 | 128.1 | LSE | 00087417094TRLO1 |
05/09/2019 | 13:59:08 | 577 | 128.1 | TRQX | 00087417095TRLO1 |
05/09/2019 | 13:59:08 | 32 | 128.1 | CHIX | 00087417096TRLO1 |
05/09/2019 | 13:59:08 | 32 | 128.1 | BATE | 00087417097TRLO1 |
05/09/2019 | 13:59:08 | 115 | 128.1 | BATE | 00087417098TRLO1 |
05/09/2019 | 14:00:43 | 162 | 128.0 | TRQX | 00087417413TRLO1 |
05/09/2019 | 14:00:43 | 162 | 128.0 | LSE | 00087417414TRLO1 |
05/09/2019 | 14:00:43 | 162 | 128.0 | CHIX | 00087417415TRLO1 |
05/09/2019 | 14:00:43 | 5 | 128.0 | BATE | 00087417416TRLO1 |
05/09/2019 | 14:00:43 | 162 | 128.0 | BATE | 00087417417TRLO1 |
05/09/2019 | 14:00:43 | 335 | 128.0 | BATE | 00087417418TRLO1 |
05/09/2019 | 14:00:44 | 577 | 127.9 | LSE | 00087417430TRLO1 |
05/09/2019 | 14:00:44 | 577 | 127.9 | TRQX | 00087417431TRLO1 |
05/09/2019 | 14:00:44 | 578 | 127.9 | CHIX | 00087417432TRLO1 |
05/09/2019 | 14:00:44 | 556 | 127.9 | BATE | 00087417433TRLO1 |
05/09/2019 | 14:00:44 | 22 | 127.9 | BATE | 00087417434TRLO1 |
05/09/2019 | 14:01:49 | 368 | 127.7 | TRQX | 00087417548TRLO1 |
05/09/2019 | 14:01:49 | 369 | 127.7 | LSE | 00087417549TRLO1 |
05/09/2019 | 14:01:49 | 369 | 127.7 | BATE | 00087417550TRLO1 |
05/09/2019 | 14:01:49 | 369 | 127.7 | CHIX | 00087417551TRLO1 |
05/09/2019 | 14:32:55 | 15 | 127.4 | BATE | 00087422866TRLO1 |
05/09/2019 | 14:32:55 | 15 | 127.4 | TRQX | 00087422867TRLO1 |
05/09/2019 | 14:32:55 | 15 | 127.3 | LSE | 00087422864TRLO1 |
05/09/2019 | 14:32:55 | 15 | 127.3 | CHIX | 00087422865TRLO1 |
05/09/2019 | 14:36:50 | 441 | 127.5 | BATE | 00087424029TRLO1 |
05/09/2019 | 14:36:50 | 441 | 127.5 | TRQX | 00087424030TRLO1 |
05/09/2019 | 14:36:56 | 88 | 127.5 | BATE | 00087424059TRLO1 |
05/09/2019 | 14:37:06 | 24 | 127.5 | CHIX | 00087424083TRLO1 |
05/09/2019 | 14:37:26 | 417 | 127.5 | CHIX | 00087424181TRLO1 |
05/09/2019 | 14:37:26 | 5 | 127.5 | BATE | 00087424182TRLO1 |
05/09/2019 | 14:37:26 | 441 | 127.5 | LSE | 00087424183TRLO1 |
05/09/2019 | 14:37:26 | 307 | 127.5 | TRQX | 00087424184TRLO1 |
05/09/2019 | 14:37:26 | 17 | 127.5 | TRQX | 00087424185TRLO1 |
05/09/2019 | 14:44:59 | 376 | 127.8 | BATE | 00087425648TRLO1 |
05/09/2019 | 14:46:20 | 351 | 127.8 | BATE | 00087425979TRLO1 |
05/09/2019 | 14:46:20 | 70 | 127.8 | BATE | 00087425980TRLO1 |
05/09/2019 | 14:48:04 | 14 | 127.8 | BATE | 00087426264TRLO1 |
05/09/2019 | 14:48:04 | 3 | 127.8 | BATE | 00087426265TRLO1 |
05/09/2019 | 14:56:08 | 350 | 127.9 | CHIX | 00087427276TRLO1 |
05/09/2019 | 14:58:27 | 490 | 127.9 | BATE | 00087427682TRLO1 |
05/09/2019 | 14:58:27 | 501 | 127.9 | LSE | 00087427683TRLO1 |
05/09/2019 | 14:58:27 | 501 | 127.9 | TRQX | 00087427684TRLO1 |
05/09/2019 | 14:58:27 | 12 | 127.9 | BATE | 00087427685TRLO1 |
05/09/2019 | 14:58:27 | 502 | 127.9 | CHIX | 00087427686TRLO1 |
05/09/2019 | 15:00:00 | 197 | 128.1 | BATE | 00087427985TRLO1 |
05/09/2019 | 15:00:00 | 196 | 128.1 | TRQX | 00087427986TRLO1 |
05/09/2019 | 15:00:02 | 1,295 | 128.0 | LSE | 00087428002TRLO1 |
05/09/2019 | 15:00:02 | 196 | 128.0 | CHIX | 00087428003TRLO1 |
05/09/2019 | 15:00:17 | 704 | 127.8 | TRQX | 00087428072TRLO1 |
05/09/2019 | 15:00:17 | 556 | 127.8 | BATE | 00087428073TRLO1 |
05/09/2019 | 15:00:17 | 942 | 127.8 | LSE | 00087428074TRLO1 |
05/09/2019 | 15:00:17 | 705 | 127.8 | LSE | 00087428075TRLO1 |
05/09/2019 | 15:00:17 | 149 | 127.8 | BATE | 00087428076TRLO1 |
05/09/2019 | 15:14:44 | 761 | 127.9 | CHIX | 00087430430TRLO1 |
05/09/2019 | 15:20:50 | 728 | 127.8 | TRQX | 00087431714TRLO1 |
05/09/2019 | 15:20:50 | 4 | 127.8 | LSE | 00087431715TRLO1 |
05/09/2019 | 15:20:50 | 728 | 127.8 | CHIX | 00087431716TRLO1 |
05/09/2019 | 15:20:50 | 8 | 127.8 | LSE | 00087431717TRLO1 |
05/09/2019 | 15:20:50 | 817 | 127.8 | LSE | 00087431718TRLO1 |
05/09/2019 | 15:20:52 | 791 | 127.8 | TRQX | 00087431720TRLO1 |
05/09/2019 | 15:20:52 | 84 | 127.8 | BATE | 00087431721TRLO1 |
05/09/2019 | 15:20:52 | 707 | 127.8 | BATE | 00087431722TRLO1 |
05/09/2019 | 15:23:38 | 1,054 | 127.9 | LSE | 00087432094TRLO1 |
05/09/2019 | 15:23:38 | 577 | 127.8 | TRQX | 00087432088TRLO1 |
05/09/2019 | 15:23:38 | 577 | 127.8 | LSE | 00087432090TRLO1 |
05/09/2019 | 15:23:38 | 556 | 127.8 | BATE | 00087432091TRLO1 |
05/09/2019 | 15:23:38 | 578 | 127.8 | CHIX | 00087432092TRLO1 |
05/09/2019 | 15:23:38 | 22 | 127.8 | BATE | 00087432093TRLO1 |
05/09/2019 | 15:23:38 | 1,154 | 127.8 | TRQX | 00087432100TRLO1 |
05/09/2019 | 15:23:52 | 577 | 127.7 | TRQX | 00087432117TRLO1 |
05/09/2019 | 15:23:52 | 556 | 127.7 | BATE | 00087432118TRLO1 |
05/09/2019 | 15:23:52 | 578 | 127.7 | CHIX | 00087432119TRLO1 |
05/09/2019 | 15:23:52 | 577 | 127.7 | LSE | 00087432120TRLO1 |
05/09/2019 | 15:23:52 | 22 | 127.7 | BATE | 00087432121TRLO1 |
05/09/2019 | 15:36:38 | 392 | 127.6 | LSE | 00087434562TRLO1 |
05/09/2019 | 15:36:38 | 393 | 127.6 | BATE | 00087434563TRLO1 |
05/09/2019 | 15:36:38 | 392 | 127.6 | CHIX | 00087434564TRLO1 |
05/09/2019 | 15:36:38 | 1,133 | 127.6 | TRQX | 00087434565TRLO1 |
05/09/2019 | 15:36:39 | 393 | 127.5 | BATE | 00087434566TRLO1 |
05/09/2019 | 15:36:39 | 392 | 127.5 | LSE | 00087434569TRLO1 |
05/09/2019 | 15:47:18 | 577 | 127.3 | TRQX | 00087436157TRLO1 |
05/09/2019 | 15:47:18 | 577 | 127.3 | LSE | 00087436158TRLO1 |
05/09/2019 | 15:47:18 | 578 | 127.3 | CHIX | 00087436159TRLO1 |
05/09/2019 | 15:47:18 | 578 | 127.3 | BATE | 00087436160TRLO1 |
05/09/2019 | 15:48:01 | 577 | 127.2 | TRQX | 00087436263TRLO1 |
05/09/2019 | 15:48:01 | 578 | 127.2 | BATE | 00087436264TRLO1 |
05/09/2019 | 15:48:01 | 577 | 127.2 | LSE | 00087436265TRLO1 |
05/09/2019 | 15:48:01 | 578 | 127.2 | CHIX | 00087436266TRLO1 |
05/09/2019 | 15:48:02 | 42 | 127.1 | TRQX | 00087436267TRLO1 |
05/09/2019 | 15:48:02 | 535 | 127.1 | TRQX | 00087436268TRLO1 |
05/09/2019 | 15:48:02 | 578 | 127.1 | BATE | 00087436269TRLO1 |
05/09/2019 | 15:50:14 | 577 | 127.1 | TRQX | 00087436722TRLO1 |
05/09/2019 | 15:50:14 | 577 | 127.1 | LSE | 00087436723TRLO1 |
05/09/2019 | 15:50:14 | 578 | 127.1 | CHIX | 00087436724TRLO1 |
05/09/2019 | 15:50:14 | 578 | 127.1 | BATE | 00087436725TRLO1 |
05/09/2019 | 15:53:36 | 577 | 127.1 | TRQX | 00087437286TRLO1 |
05/09/2019 | 15:53:36 | 556 | 127.1 | BATE | 00087437287TRLO1 |
05/09/2019 | 15:53:36 | 577 | 127.1 | LSE | 00087437288TRLO1 |
05/09/2019 | 15:53:36 | 578 | 127.1 | CHIX | 00087437289TRLO1 |
05/09/2019 | 15:53:36 | 22 | 127.1 | BATE | 00087437290TRLO1 |
05/09/2019 | 16:05:05 | 577 | 127.3 | TRQX | 00087439530TRLO1 |
05/09/2019 | 16:05:05 | 577 | 127.3 | LSE | 00087439531TRLO1 |
05/09/2019 | 16:05:05 | 578 | 127.3 | CHIX | 00087439532TRLO1 |
05/09/2019 | 16:05:05 | 578 | 127.3 | BATE | 00087439533TRLO1 |
05/09/2019 | 16:14:57 | 85 | 127.5 | TRQX | 00087441200TRLO1 |
05/09/2019 | 16:16:27 | 492 | 127.5 | TRQX | 00087441627TRLO1 |
05/09/2019 | 16:16:27 | 577 | 127.5 | LSE | 00087441628TRLO1 |
05/09/2019 | 16:16:27 | 578 | 127.5 | CHIX | 00087441629TRLO1 |
05/09/2019 | 16:16:27 | 578 | 127.5 | BATE | 00087441630TRLO1 |
05/09/2019 | 16:17:11 | 578 | 127.5 | CHIX | 00087441923TRLO1 |
05/09/2019 | 16:17:11 | 577 | 127.5 | LSE | 00087441924TRLO1 |
05/09/2019 | 16:17:11 | 578 | 127.5 | BATE | 00087441925TRLO1 |
05/09/2019 | 16:17:11 | 577 | 127.5 | TRQX | 00087441926TRLO1 |
05/09/2019 | 16:22:21 | 577 | 127.5 | LSE | 00087443407TRLO1 |
05/09/2019 | 16:22:21 | 577 | 127.5 | TRQX | 00087443408TRLO1 |
05/09/2019 | 16:22:21 | 556 | 127.5 | BATE | 00087443409TRLO1 |
05/09/2019 | 16:22:21 | 22 | 127.5 | BATE | 00087443410TRLO1 |
05/09/2019 | 16:22:21 | 578 | 127.5 | CHIX | 00087443411TRLO1 |
05/09/2019 | 16:26:07 | 330 | 127.5 | TRQX | 00087444248TRLO1 |
05/09/2019 | 16:26:07 | 356 | 127.5 | LSE | 00087444249TRLO1 |
05/09/2019 | 16:26:07 | 578 | 127.5 | CHIX | 00087444250TRLO1 |
05/09/2019 | 16:26:07 | 247 | 127.5 | TRQX | 00087444251TRLO1 |
05/09/2019 | 16:26:07 | 221 | 127.5 | LSE | 00087444252TRLO1 |
05/09/2019 | 16:26:07 | 578 | 127.5 | BATE | 00087444253TRLO1 |
05/09/2019 | 16:29:50 | 140 | 127.4 | BATE | 00087445535TRLO1 |
05/09/2019 | 16:35:09 | 3,255 | 126.9 | LSE | 00087446078TRLO1 |
05/09/2019 | 16:35:09 | 3,253 | 126.9 | LSE | 00087446079TRLO1 |
05/09/2019 | 16:35:09 | 3,253 | 126.9 | LSE | 00087446080TRLO1 |
05/09/2019 | 16:35:09 | 3,253 | 126.9 | LSE | 00087446081TRLO1 |
05/09/2019 | 16:35:09 | 3,253 | 126.9 | LSE | 00087446082TRLO1 |
Related Shares:
SGC.L