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Transaction in Own Shares

13th Sep 2019 17:39

RNS Number : 3549M
Stagecoach Group PLC
13 September 2019
 

13 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

13 September 2019

Number of ordinary shares purchased

197,000

Average price paid (p)

135.4902

Highest price paid (p)

138.5000

Lowest price paid (p)

133.0000

 

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 22,255,336 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 553,844,624.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 13 September 2019 is 553,844,624. 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

13/09/2019

08:15:53

23

133.0

BATE

00087993109TRLO1

13/09/2019

08:18:55

200

134.5

TRQX

00087993362TRLO1

13/09/2019

08:18:55

40

134.5

TRQX

00087993366TRLO1

13/09/2019

08:18:55

200

134.5

LSE

00087993364TRLO1

13/09/2019

08:18:55

200

134.5

CHIX

00087993365TRLO1

13/09/2019

08:18:55

200

134.5

BATE

00087993363TRLO1

13/09/2019

08:25:31

334

134.1

TRQX

00087994201TRLO1

13/09/2019

08:25:31

106

134.1

TRQX

00087994202TRLO1

13/09/2019

08:25:31

334

134.1

LSE

00087994200TRLO1

13/09/2019

08:25:31

106

134.1

LSE

00087994205TRLO1

13/09/2019

08:25:31

112

134.0

LSE

00087994209TRLO1

13/09/2019

08:25:31

406

134.0

LSE

00087994210TRLO1

13/09/2019

08:25:31

828

134.1

CHIX

00087994203TRLO1

13/09/2019

08:25:31

135

134.1

CHIX

00087994206TRLO1

13/09/2019

08:25:31

305

134.1

CHIX

00087994208TRLO1

13/09/2019

08:25:31

274

134.0

BATE

00087994213TRLO1

13/09/2019

08:25:31

250

134.0

BATE

00087994212TRLO1

13/09/2019

08:25:31

204

134.0

BATE

00087994211TRLO1

13/09/2019

08:25:31

106

134.1

BATE

00087994207TRLO1

13/09/2019

08:25:31

334

134.1

BATE

00087994204TRLO1

13/09/2019

08:35:02

79

133.7

TRQX

00087995808TRLO1

13/09/2019

08:35:02

80

133.7

LSE

00087995805TRLO1

13/09/2019

08:35:02

300

133.7

LSE

00087995809TRLO1

13/09/2019

08:35:02

80

133.7

CHIX

00087995807TRLO1

13/09/2019

08:35:02

80

133.7

BATE

00087995806TRLO1

13/09/2019

08:36:28

487

133.9

TRQX

00087995994TRLO1

13/09/2019

08:36:28

487

133.9

LSE

00087995995TRLO1

13/09/2019

08:36:28

488

133.9

CHIX

00087995997TRLO1

13/09/2019

08:36:28

488

133.9

BATE

00087995996TRLO1

13/09/2019

08:36:46

284

133.9

TRQX

00087996039TRLO1

13/09/2019

08:36:46

261

133.9

LSE

00087996040TRLO1

13/09/2019

08:36:46

23

133.9

LSE

00087996041TRLO1

13/09/2019

08:54:00

175

133.7

TRQX

00087998218TRLO1

13/09/2019

08:54:00

175

133.7

LSE

00087998217TRLO1

13/09/2019

08:54:00

175

133.7

CHIX

00087998219TRLO1

13/09/2019

08:54:00

176

133.7

BATE

00087998220TRLO1

13/09/2019

08:57:32

267

133.3

TRQX

00087998581TRLO1

13/09/2019

08:57:32

267

133.3

LSE

00087998580TRLO1

13/09/2019

08:57:32

500

133.4

LSE

00087998586TRLO1

13/09/2019

08:57:32

321

133.4

LSE

00087998587TRLO1

13/09/2019

08:57:32

2,368

133.4

LSE

00087998588TRLO1

13/09/2019

08:57:32

267

133.3

CHIX

00087998582TRLO1

13/09/2019

08:57:32

87

133.3

BATE

00087998585TRLO1

13/09/2019

08:57:32

688

133.4

BATE

00087998584TRLO1

13/09/2019

08:57:32

24

133.3

BATE

00087998583TRLO1

13/09/2019

08:57:32

156

133.3

BATE

00087998579TRLO1

13/09/2019

08:57:33

812

133.4

CHIX

00087998591TRLO1

13/09/2019

08:57:33

1,440

133.3

BATE

00087998592TRLO1

13/09/2019

09:00:52

812

134.3

TRQX

00087998921TRLO1

13/09/2019

09:00:52

812

134.3

LSE

00087998922TRLO1

13/09/2019

09:00:52

812

134.3

CHIX

00087998923TRLO1

13/09/2019

09:01:17

609

134.3

TRQX

00087998970TRLO1

13/09/2019

09:01:17

609

134.3

LSE

00087998973TRLO1

13/09/2019

09:01:17

609

134.3

CHIX

00087998971TRLO1

13/09/2019

09:01:17

609

134.3

BATE

00087998974TRLO1

13/09/2019

09:01:17

2,591

134.3

BATE

00087998972TRLO1

13/09/2019

09:02:56

609

134.6

TRQX

00087999123TRLO1

13/09/2019

09:02:56

609

134.6

LSE

00087999124TRLO1

13/09/2019

09:02:56

609

134.6

CHIX

00087999125TRLO1

13/09/2019

09:02:56

609

134.6

BATE

00087999126TRLO1

13/09/2019

09:03:07

609

134.4

TRQX

00087999155TRLO1

13/09/2019

09:03:07

609

134.4

LSE

00087999156TRLO1

13/09/2019

09:03:07

609

134.4

CHIX

00087999157TRLO1

13/09/2019

09:03:07

609

134.4

BATE

00087999159TRLO1

13/09/2019

09:04:19

609

134.6

TRQX

00087999283TRLO1

13/09/2019

09:04:19

609

134.6

LSE

00087999286TRLO1

13/09/2019

09:04:19

609

134.6

CHIX

00087999284TRLO1

13/09/2019

09:04:19

609

134.6

BATE

00087999285TRLO1

13/09/2019

09:08:00

609

135.3

TRQX

00087999670TRLO1

13/09/2019

09:08:00

609

135.3

LSE

00087999669TRLO1

13/09/2019

09:08:00

609

135.3

CHIX

00087999671TRLO1

13/09/2019

09:08:00

329

135.3

BATE

00087999673TRLO1

13/09/2019

09:08:00

280

135.3

BATE

00087999672TRLO1

13/09/2019

09:13:45

385

135.9

TRQX

00088000378TRLO1

13/09/2019

09:13:45

224

135.9

TRQX

00088000382TRLO1

13/09/2019

09:13:45

609

135.9

LSE

00088000379TRLO1

13/09/2019

09:13:45

609

135.9

CHIX

00088000380TRLO1

13/09/2019

09:13:45

53

135.9

BATE

00088000383TRLO1

13/09/2019

09:13:45

556

135.9

BATE

00088000381TRLO1

13/09/2019

09:15:30

480

136.2

TRQX

00088000584TRLO1

13/09/2019

09:15:30

994

136.2

LSE

00088000585TRLO1

13/09/2019

09:15:30

481

136.2

CHIX

00088000586TRLO1

13/09/2019

09:15:30

481

136.2

BATE

00088000587TRLO1

13/09/2019

09:17:30

737

136.1

TRQX

00088000828TRLO1

13/09/2019

09:17:30

495

136.1

LSE

00088000827TRLO1

13/09/2019

09:17:30

242

136.1

LSE

00088000829TRLO1

13/09/2019

09:20:00

609

136.2

TRQX

00088001090TRLO1

13/09/2019

09:20:00

609

136.2

LSE

00088001088TRLO1

13/09/2019

09:20:00

609

136.2

CHIX

00088001091TRLO1

13/09/2019

09:20:00

609

136.2

BATE

00088001092TRLO1

13/09/2019

09:20:11

404

136.2

TRQX

00088001113TRLO1

13/09/2019

09:20:13

205

136.2

TRQX

00088001118TRLO1

13/09/2019

09:20:13

609

136.2

LSE

00088001119TRLO1

13/09/2019

09:20:13

609

136.2

CHIX

00088001120TRLO1

13/09/2019

09:20:13

609

136.2

BATE

00088001121TRLO1

13/09/2019

09:20:45

609

136.2

TRQX

00088001182TRLO1

13/09/2019

09:20:45

609

136.2

LSE

00088001183TRLO1

13/09/2019

09:20:45

609

136.2

CHIX

00088001184TRLO1

13/09/2019

09:20:45

609

136.2

BATE

00088001185TRLO1

13/09/2019

09:21:18

609

135.9

TRQX

00088001237TRLO1

13/09/2019

09:21:18

609

135.9

LSE

00088001238TRLO1

13/09/2019

09:21:18

609

135.9

CHIX

00088001240TRLO1

13/09/2019

09:21:18

609

135.9

BATE

00088001239TRLO1

13/09/2019

09:22:53

609

135.7

TRQX

00088001472TRLO1

13/09/2019

09:22:53

609

135.4

TRQX

00088001476TRLO1

13/09/2019

09:22:53

609

135.7

LSE

00088001475TRLO1

13/09/2019

09:22:53

609

135.7

CHIX

00088001474TRLO1

13/09/2019

09:22:53

609

135.4

BATE

00088001477TRLO1

13/09/2019

09:22:53

609

135.7

BATE

00088001473TRLO1

13/09/2019

09:23:12

346

135.3

TRQX

00088001517TRLO1

13/09/2019

09:23:12

609

135.3

CHIX

00088001519TRLO1

13/09/2019

09:23:12

556

135.3

BATE

00088001518TRLO1

13/09/2019

09:23:54

609

135.4

LSE

00088001608TRLO1

13/09/2019

09:23:54

1,357

135.4

CHIX

00088001610TRLO1

13/09/2019

09:23:54

53

135.4

BATE

00088001609TRLO1

13/09/2019

09:24:19

556

135.7

BATE

00088001650TRLO1

13/09/2019

09:24:33

263

135.7

TRQX

00088001686TRLO1

13/09/2019

09:24:33

529

135.7

LSE

00088001685TRLO1

13/09/2019

09:24:33

334

135.7

LSE

00088001687TRLO1

13/09/2019

09:24:33

146

135.7

LSE

00088001690TRLO1

13/09/2019

09:24:33

154

135.7

CHIX

00088001689TRLO1

13/09/2019

09:24:33

454

135.7

BATE

00088001688TRLO1

13/09/2019

09:45:26

243

135.4

TRQX

00088003759TRLO1

13/09/2019

09:45:26

519

135.6

BATE

00088003758TRLO1

13/09/2019

09:46:00

277

136.0

TRQX

00088003815TRLO1

13/09/2019

09:46:00

520

136.0

LSE

00088003814TRLO1

13/09/2019

09:46:00

520

136.0

CHIX

00088003813TRLO1

13/09/2019

09:46:00

1,081

135.9

BATE

00088003817TRLO1

13/09/2019

09:46:00

25

136.0

BATE

00088003816TRLO1

13/09/2019

09:46:00

556

136.0

BATE

00088003812TRLO1

13/09/2019

09:50:34

265

136.4

TRQX

00088004249TRLO1

13/09/2019

09:50:34

107

136.4

TRQX

00088004250TRLO1

13/09/2019

09:50:34

373

136.4

LSE

00088004252TRLO1

13/09/2019

09:50:34

373

136.4

CHIX

00088004251TRLO1

13/09/2019

09:50:34

373

136.4

BATE

00088004248TRLO1

13/09/2019

09:57:42

609

136.8

TRQX

00088005090TRLO1

13/09/2019

09:57:42

609

136.8

LSE

00088005089TRLO1

13/09/2019

09:57:42

234

136.8

CHIX

00088005091TRLO1

13/09/2019

09:57:42

375

136.8

CHIX

00088005093TRLO1

13/09/2019

09:57:42

609

136.8

BATE

00088005092TRLO1

13/09/2019

10:14:00

511

137.3

LSE

00088006824TRLO1

13/09/2019

10:14:00

511

137.3

BATE

00088006825TRLO1

13/09/2019

10:29:02

609

138.0

LSE

00088008237TRLO1

13/09/2019

10:32:09

609

138.0

TRQX

00088008596TRLO1

13/09/2019

10:32:09

609

138.0

CHIX

00088008597TRLO1

13/09/2019

10:32:09

299

138.0

BATE

00088008600TRLO1

13/09/2019

10:32:09

310

138.0

BATE

00088008599TRLO1

13/09/2019

10:32:09

246

138.0

BATE

00088008598TRLO1

13/09/2019

10:40:23

523

138.0

TRQX

00088009449TRLO1

13/09/2019

10:40:23

524

138.0

LSE

00088009448TRLO1

13/09/2019

10:40:23

524

138.0

CHIX

00088009450TRLO1

13/09/2019

10:40:23

524

138.0

BATE

00088009451TRLO1

13/09/2019

10:43:39

609

137.9

TRQX

00088009793TRLO1

13/09/2019

10:43:39

609

137.9

LSE

00088009794TRLO1

13/09/2019

10:43:39

591

137.9

CHIX

00088009795TRLO1

13/09/2019

10:43:39

18

137.9

CHIX

00088009797TRLO1

13/09/2019

10:43:39

609

137.9

BATE

00088009796TRLO1

13/09/2019

10:49:48

28

138.0

TRQX

00088010459TRLO1

13/09/2019

10:49:48

535

138.0

TRQX

00088010461TRLO1

13/09/2019

10:49:48

564

138.0

LSE

00088010460TRLO1

13/09/2019

10:49:48

564

138.0

CHIX

00088010462TRLO1

13/09/2019

10:49:48

564

138.0

BATE

00088010463TRLO1

13/09/2019

10:51:17

654

138.0

TRQX

00088010626TRLO1

13/09/2019

10:51:17

654

138.0

LSE

00088010627TRLO1

13/09/2019

10:51:17

182

138.0

CHIX

00088010629TRLO1

13/09/2019

10:51:17

182

138.0

BATE

00088010628TRLO1

13/09/2019

11:11:33

88

138.0

LSE

00088012551TRLO1

13/09/2019

11:11:33

130

138.0

LSE

00088012552TRLO1

13/09/2019

11:11:33

218

138.0

CHIX

00088012554TRLO1

13/09/2019

11:11:33

219

138.0

BATE

00088012553TRLO1

13/09/2019

11:16:30

180

138.0

TRQX

00088013099TRLO1

13/09/2019

11:16:30

38

138.0

TRQX

00088013101TRLO1

13/09/2019

11:16:30

533

138.0

LSE

00088013103TRLO1

13/09/2019

11:16:30

208

138.0

CHIX

00088013102TRLO1

13/09/2019

11:16:30

409

137.9

CHIX

00088013109TRLO1

13/09/2019

11:16:30

716

137.9

BATE

00088013108TRLO1

13/09/2019

11:16:30

534

138.0

BATE

00088013100TRLO1

13/09/2019

11:16:51

135

137.9

TRQX

00088013175TRLO1

13/09/2019

11:16:51

135

137.9

LSE

00088013173TRLO1

13/09/2019

11:16:51

253

137.9

CHIX

00088013174TRLO1

13/09/2019

11:16:51

136

137.9

BATE

00088013172TRLO1

13/09/2019

11:27:41

172

137.7

TRQX

00088014594TRLO1

13/09/2019

11:27:41

172

137.7

LSE

00088014593TRLO1

13/09/2019

11:27:41

172

137.7

CHIX

00088014596TRLO1

13/09/2019

11:27:41

68

137.7

BATE

00088014597TRLO1

13/09/2019

11:27:41

105

137.7

BATE

00088014595TRLO1

13/09/2019

11:27:50

60

137.6

TRQX

00088014606TRLO1

13/09/2019

11:27:50

61

137.6

LSE

00088014605TRLO1

13/09/2019

11:27:50

61

137.6

CHIX

00088014608TRLO1

13/09/2019

11:27:50

61

137.6

BATE

00088014607TRLO1

13/09/2019

11:28:50

128

137.5

TRQX

00088014697TRLO1

13/09/2019

11:28:50

128

137.5

LSE

00088014698TRLO1

13/09/2019

11:28:50

124

137.5

CHIX

00088014699TRLO1

13/09/2019

11:28:50

128

137.5

CHIX

00088014701TRLO1

13/09/2019

11:28:50

40

137.5

CHIX

00088014702TRLO1

13/09/2019

11:28:50

129

137.5

BATE

00088014700TRLO1

13/09/2019

11:28:52

49

137.4

TRQX

00088014703TRLO1

13/09/2019

11:28:52

49

137.4

BATE

00088014704TRLO1

13/09/2019

11:29:55

6

137.3

BATE

00088014855TRLO1

13/09/2019

11:29:55

30

137.3

BATE

00088014853TRLO1

13/09/2019

11:29:56

1

137.3

BATE

00088014857TRLO1

13/09/2019

11:31:00

29

137.3

TRQX

00088014938TRLO1

13/09/2019

11:31:00

29

137.3

LSE

00088014937TRLO1

13/09/2019

11:31:00

30

137.3

CHIX

00088014939TRLO1

13/09/2019

11:31:24

510

137.4

TRQX

00088014965TRLO1

13/09/2019

11:31:24

510

137.4

LSE

00088014966TRLO1

13/09/2019

11:31:24

510

137.4

CHIX

00088014967TRLO1

13/09/2019

11:31:24

287

137.4

BATE

00088014969TRLO1

13/09/2019

11:31:24

478

137.4

BATE

00088014968TRLO1

13/09/2019

11:32:35

278

137.2

TRQX

00088015050TRLO1

13/09/2019

11:32:35

278

137.2

BATE

00088015051TRLO1

13/09/2019

11:36:15

52

136.9

TRQX

00088015420TRLO1

13/09/2019

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136.9

LSE

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52

136.9

CHIX

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BATE

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136.9

BATE

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2

136.9

BATE

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136.9

BATE

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TRQX

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LSE

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136.8

CHIX

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136.8

BATE

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102

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LSE

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11:39:00

102

136.7

BATE

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TRQX

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LSE

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136.6

CHIX

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136.6

BATE

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136.6

BATE

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33

136.6

TRQX

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LSE

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11:40:48

34

136.6

CHIX

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BATE

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34

136.6

BATE

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14

136.5

BATE

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33

136.4

BATE

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33

136.4

LSE

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11:43:09

152

136.4

BATE

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11:43:09

556

136.4

BATE

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91

136.3

BATE

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91

136.3

TRQX

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136.3

LSE

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91

136.3

CHIX

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136.3

BATE

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136.3

BATE

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41

136.2

BATE

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41

136.2

TRQX

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136.2

LSE

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11:45:08

41

136.2

CHIX

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23

136.2

BATE

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136.2

BATE

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31

136.1

LSE

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11:46:51

31

136.1

CHIX

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11:46:51

31

136.1

BATE

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136.4

LSE

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11:53:40

12

136.4

LSE

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11:53:40

107

136.4

BATE

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279

136.3

TRQX

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11:54:14

931

136.3

BATE

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11:54:14

279

136.3

BATE

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11:59:20

779

136.7

TRQX

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12:02:25

1,160

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LSE

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12:03:20

609

137.0

TRQX

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LSE

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609

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CHIX

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BATE

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216

136.9

TRQX

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12:03:30

124

136.9

CHIX

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12:08:57

393

136.9

TRQX

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12:08:57

1,238

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TRQX

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356

136.9

LSE

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12:08:57

485

136.9

CHIX

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12:08:57

357

136.9

BATE

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12:09:27

468

136.6

BATE

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12:10:02

543

136.5

TRQX

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131

136.5

LSE

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12:10:02

412

136.5

LSE

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13/09/2019

12:10:02

543

136.5

CHIX

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12:10:02

397

136.5

BATE

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12:10:02

147

136.5

BATE

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12:10:10

1,084

136.2

TRQX

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136.2

LSE

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13/09/2019

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136.2

CHIX

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2

136.2

BATE

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12

136.2

BATE

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13/09/2019

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329

136.1

TRQX

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330

136.1

LSE

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13/09/2019

12:11:29

330

136.1

CHIX

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12:11:29

74

136.2

BATE

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13/09/2019

12:11:29

226

136.2

BATE

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13/09/2019

12:11:29

330

136.1

BATE

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12:11:52

378

135.9

LSE

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13/09/2019

12:17:04

484

136.1

TRQX

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12:17:04

484

136.1

LSE

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13/09/2019

12:17:04

484

136.1

CHIX

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12:17:04

485

136.1

BATE

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12:18:22

128

135.9

CHIX

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12:18:43

163

135.9

LSE

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13/09/2019

12:18:43

984

135.9

BATE

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510

135.9

TRQX

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124

135.9

LSE

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12:27:16

136

135.9

LSE

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13/09/2019

12:27:16

250

135.9

LSE

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510

135.9

CHIX

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510

135.9

BATE

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12:28:00

155

135.7

TRQX

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156

135.7

LSE

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13/09/2019

12:28:00

72

135.7

LSE

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12:28:00

156

135.7

CHIX

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156

135.7

BATE

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12:30:31

78

135.5

TRQX

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12:30:31

79

135.5

LSE

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12:30:31

31

135.5

LSE

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13/09/2019

12:30:31

79

135.5

CHIX

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12:30:31

79

135.5

BATE

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12:33:21

42

135.4

TRQX

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12:33:21

42

135.4

LSE

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12:33:21

43

135.4

CHIX

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12:33:21

43

135.4

BATE

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12:38:04

164

135.4

TRQX

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12:38:04

165

135.4

LSE

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12:38:04

30

135.4

CHIX

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12:38:04

333

135.4

CHIX

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12:38:04

165

135.4

BATE

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12:40:53

46

135.3

BATE

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46

136.0

LSE

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13/09/2019

12:52:26

185

136.0

CHIX

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12:52:26

506

136.1

BATE

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12:52:26

2

136.0

BATE

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12:52:26

473

136.0

BATE

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12:54:00

46

136.0

TRQX

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12:54:00

1,003

136.0

LSE

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13/09/2019

12:54:00

165

136.0

CHIX

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12:54:00

280

136.0

BATE

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12:56:28

412

135.8

LSE

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13/09/2019

12:56:28

412

135.8

CHIX

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12:56:28

299

135.8

BATE

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13:30:25

608

136.2

TRQX

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13:30:25

608

136.2

LSE

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13/09/2019

13:30:25

149

136.2

CHIX

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13:30:25

459

136.2

CHIX

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13:30:25

52

136.2

BATE

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13:30:25

556

136.2

BATE

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13:30:27

590

136.2

TRQX

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13:30:27

20

136.2

TRQX

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13:30:27

610

136.2

LSE

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13:30:27

608

136.2

CHIX

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13:30:27

608

136.2

BATE

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13:32:15

229

135.9

TRQX

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13:32:15

229

135.9

LSE

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13:32:15

229

135.9

CHIX

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13:32:15

229

135.9

BATE

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13:46:30

458

135.9

TRQX

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13:46:30

458

135.9

LSE

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13/09/2019

13:46:30

458

135.9

CHIX

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13:46:30

1,062

135.9

BATE

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13:46:30

459

135.9

BATE

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13:48:42

77

135.7

TRQX

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13:48:42

77

135.7

LSE

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13:48:42

77

135.7

CHIX

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13:48:42

518

135.7

BATE

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13:48:42

78

135.7

BATE

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14:01:58

45

135.6

CHIX

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14:05:50

12

136.0

BATE

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14:08:58

45

136.1

CHIX

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14:11:30

323

135.8

TRQX

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14:11:30

242

135.8

TRQX

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14:11:30

44

135.8

TRQX

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14:11:30

609

135.8

LSE

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14:11:30

609

135.8

CHIX

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14:11:30

609

135.8

BATE

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14:22:19

285

135.9

LSE

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13/09/2019

14:22:19

285

135.9

CHIX

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14:22:19

285

135.9

BATE

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14:35:37

289

136.0

TRQX

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14:35:37

289

136.0

LSE

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13/09/2019

14:35:37

289

136.0

CHIX

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14:35:37

624

136.0

BATE

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14:35:37

88

136.0

BATE

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13/09/2019

14:35:37

289

136.0

BATE

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14:38:33

495

135.6

TRQX

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14:38:33

495

135.6

LSE

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14:38:33

496

135.6

CHIX

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14:38:33

496

135.6

BATE

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14:40:03

119

135.6

CHIX

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14:40:03

120

135.6

BATE

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14:40:05

620

135.6

LSE

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13/09/2019

14:40:05

129

135.6

CHIX

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13/09/2019

14:51:05

273

135.8

TRQX

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14:51:05

150

135.8

LSE

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13/09/2019

14:51:05

91

135.7

LSE

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13/09/2019

14:51:05

30

135.7

LSE

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13/09/2019

14:51:05

192

135.7

LSE

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13/09/2019

14:51:05

350

135.7

LSE

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13/09/2019

14:51:05

273

135.7

CHIX

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14:51:05

273

135.7

BATE

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15:06:56

178

135.7

TRQX

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15:06:56

178

135.7

LSE

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13/09/2019

15:06:56

179

135.7

CHIX

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13/09/2019

15:06:56

179

135.7

BATE

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13/09/2019

15:13:21

49

135.6

LSE

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13/09/2019

15:13:21

253

135.6

LSE

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13/09/2019

15:13:21

47

135.6

LSE

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13/09/2019

15:13:21

154

135.6

LSE

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13/09/2019

15:13:21

97

135.6

LSE

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13/09/2019

15:13:21

49

135.6

CHIX

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15:13:21

50

135.6

BATE

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15:16:32

47

135.4

TRQX

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13/09/2019

15:16:32

47

135.4

LSE

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13/09/2019

15:16:32

300

135.4

LSE

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13/09/2019

15:16:32

47

135.4

CHIX

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15:16:32

48

135.4

BATE

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13/09/2019

15:16:37

609

135.1

TRQX

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13/09/2019

15:16:37

609

135.1

LSE

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13/09/2019

15:16:37

609

135.1

BATE

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13/09/2019

15:16:37

1,033

135.1

BATE

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13/09/2019

15:17:54

609

135.1

LSE

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13/09/2019

15:17:54

574

135.1

CHIX

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13/09/2019

15:21:12

609

135.1

TRQX

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13/09/2019

15:21:12

1,183

135.1

LSE

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13/09/2019

15:21:12

53

135.1

BATE

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13/09/2019

15:21:12

556

135.1

BATE

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13/09/2019

15:22:14

415

135.0

TRQX

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15:22:14

416

135.0

LSE

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13/09/2019

15:22:14

416

135.0

CHIX

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13/09/2019

15:22:14

416

135.0

BATE

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13/09/2019

15:24:18

175

134.9

TRQX

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13/09/2019

15:24:18

175

134.9

LSE

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13/09/2019

15:24:18

5

134.9

LSE

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13/09/2019

15:24:18

175

134.9

CHIX

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13/09/2019

15:24:18

176

134.9

BATE

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13/09/2019

15:24:46

193

134.8

TRQX

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13/09/2019

15:24:46

569

134.7

TRQX

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13/09/2019

15:24:46

293

134.8

LSE

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13/09/2019

15:24:46

468

134.8

LSE

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13/09/2019

15:24:46

194

134.7

LSE

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13/09/2019

15:24:46

194

134.8

CHIX

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13/09/2019

15:24:46

163

134.8

BATE

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13/09/2019

15:24:46

31

134.8

BATE

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13/09/2019

15:25:08

141

134.6

TRQX

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13/09/2019

15:25:08

32

134.6

TRQX

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13/09/2019

15:25:08

141

134.6

LSE

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13/09/2019

15:25:08

141

134.6

CHIX

00088046513TRLO1

13/09/2019

15:25:08

141

134.6

BATE

00088046514TRLO1

13/09/2019

15:25:11

609

134.3

CHIX

00088046519TRLO1

13/09/2019

15:25:18

606

134.2

TRQX

00088046568TRLO1

13/09/2019

15:25:18

3

134.2

TRQX

00088046573TRLO1

13/09/2019

15:25:18

609

134.2

LSE

00088046569TRLO1

13/09/2019

15:25:18

525

134.2

BATE

00088046572TRLO1

13/09/2019

15:25:18

84

134.2

BATE

00088046571TRLO1

13/09/2019

15:25:18

3,015

134.2

BATE

00088046570TRLO1

13/09/2019

15:27:10

609

134.1

BATE

00088046992TRLO1

13/09/2019

15:29:21

609

134.1

TRQX

00088047327TRLO1

13/09/2019

15:29:21

609

134.1

LSE

00088047328TRLO1

13/09/2019

15:29:21

609

134.1

CHIX

00088047329TRLO1

13/09/2019

15:29:21

609

134.1

BATE

00088047330TRLO1

13/09/2019

15:30:00

609

134.0

TRQX

00088047441TRLO1

13/09/2019

15:30:00

2,783

134.0

LSE

00088047447TRLO1

13/09/2019

15:30:00

74

134.0

LSE

00088047448TRLO1

13/09/2019

15:30:00

1,541

134.0

LSE

00088047449TRLO1

13/09/2019

15:30:00

583

134.0

LSE

00088047450TRLO1

13/09/2019

15:30:00

923

134.0

LSE

00088047451TRLO1

13/09/2019

15:30:00

2,800

134.0

LSE

00088047452TRLO1

13/09/2019

15:30:00

296

134.0

LSE

00088047453TRLO1

13/09/2019

15:30:00

609

134.0

LSE

00088047446TRLO1

13/09/2019

15:30:00

609

134.0

CHIX

00088047442TRLO1

13/09/2019

15:30:00

3

134.0

BATE

00088047445TRLO1

13/09/2019

15:30:00

50

134.0

BATE

00088047444TRLO1

13/09/2019

15:30:00

556

134.0

BATE

00088047443TRLO1

13/09/2019

15:34:36

609

133.7

TRQX

00088048217TRLO1

13/09/2019

15:34:36

279

133.7

BATE

00088048218TRLO1

13/09/2019

15:36:21

330

133.8

BATE

00088048509TRLO1

13/09/2019

15:36:25

609

133.8

TRQX

00088048521TRLO1

13/09/2019

15:36:25

609

133.8

LSE

00088048523TRLO1

13/09/2019

15:36:25

609

133.8

CHIX

00088048522TRLO1

13/09/2019

15:36:25

53

133.8

BATE

00088048524TRLO1

13/09/2019

15:36:25

556

133.8

BATE

00088048520TRLO1

13/09/2019

15:55:54

1,165

135.1

TRQX

00088052134TRLO1

13/09/2019

15:55:54

423

135.1

LSE

00088052137TRLO1

13/09/2019

15:55:54

424

135.1

CHIX

00088052136TRLO1

13/09/2019

15:55:54

424

135.1

BATE

00088052135TRLO1

13/09/2019

16:00:24

1,165

135.0

TRQX

00088052916TRLO1

13/09/2019

16:00:24

423

135.0

LSE

00088052917TRLO1

13/09/2019

16:00:24

424

135.0

CHIX

00088052919TRLO1

13/09/2019

16:00:24

424

135.0

BATE

00088052918TRLO1

13/09/2019

16:02:33

609

134.9

TRQX

00088053335TRLO1

13/09/2019

16:02:33

609

134.7

TRQX

00088053350TRLO1

13/09/2019

16:02:33

609

134.9

LSE

00088053349TRLO1

13/09/2019

16:02:33

609

134.9

CHIX

00088053336TRLO1

13/09/2019

16:02:33

609

134.7

CHIX

00088053351TRLO1

13/09/2019

16:02:33

609

134.9

BATE

00088053337TRLO1

13/09/2019

16:05:00

609

134.6

TRQX

00088053721TRLO1

13/09/2019

16:05:00

609

134.6

LSE

00088053724TRLO1

13/09/2019

16:05:00

609

134.6

CHIX

00088053722TRLO1

13/09/2019

16:05:00

53

134.6

BATE

00088053725TRLO1

13/09/2019

16:05:00

556

134.6

BATE

00088053723TRLO1

13/09/2019

16:05:35

609

134.6

TRQX

00088053825TRLO1

13/09/2019

16:05:35

609

134.6

LSE

00088053826TRLO1

13/09/2019

16:05:35

609

134.6

CHIX

00088053829TRLO1

13/09/2019

16:05:35

138

134.6

BATE

00088053828TRLO1

13/09/2019

16:05:35

471

134.6

BATE

00088053827TRLO1

13/09/2019

16:09:53

217

134.7

TRQX

00088054729TRLO1

13/09/2019

16:09:53

392

134.7

TRQX

00088054731TRLO1

13/09/2019

16:09:53

609

134.7

LSE

00088054732TRLO1

13/09/2019

16:09:53

609

134.7

CHIX

00088054733TRLO1

13/09/2019

16:09:53

53

134.7

BATE

00088054734TRLO1

13/09/2019

16:09:53

556

134.7

BATE

00088054730TRLO1

13/09/2019

16:12:12

1,165

135.0

TRQX

00088055345TRLO1

13/09/2019

16:12:12

423

135.0

LSE

00088055344TRLO1

13/09/2019

16:12:12

794

134.9

LSE

00088055348TRLO1

13/09/2019

16:12:12

424

135.0

CHIX

00088055346TRLO1

13/09/2019

16:12:12

424

135.0

BATE

00088055347TRLO1

13/09/2019

16:12:28

609

135.0

TRQX

00088055414TRLO1

13/09/2019

16:12:28

609

135.0

LSE

00088055415TRLO1

13/09/2019

16:12:28

102

135.0

CHIX

00088055417TRLO1

13/09/2019

16:12:28

507

135.0

CHIX

00088055418TRLO1

13/09/2019

16:12:28

348

135.0

BATE

00088055420TRLO1

13/09/2019

16:12:28

70

135.0

BATE

00088055419TRLO1

13/09/2019

16:12:28

191

135.0

BATE

00088055416TRLO1

13/09/2019

16:20:11

45

135.5

TRQX

00088057530TRLO1

13/09/2019

16:20:11

564

135.5

TRQX

00088057531TRLO1

13/09/2019

16:20:11

609

135.5

LSE

00088057529TRLO1

13/09/2019

16:20:11

609

135.5

CHIX

00088057532TRLO1

13/09/2019

16:20:11

609

135.5

BATE

00088057533TRLO1

13/09/2019

16:21:03

202

135.4

TRQX

00088057787TRLO1

13/09/2019

16:21:03

202

135.4

LSE

00088057788TRLO1

13/09/2019

16:21:03

202

135.4

CHIX

00088057785TRLO1

13/09/2019

16:21:03

202

135.4

BATE

00088057786TRLO1

 

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