9th Oct 2019 18:29
9 October 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.
Further to Stagecoach's announcement of 3 October 2019, the Company has now bought back around £30 million of shares and the share buyback programme has been concluded.
Ordinary Shares
Date of Purchase | 9 October 2019 |
Number of ordinary shares purchased | 265,000 |
Average price paid (p) | 132.1809 |
Highest price paid (p) | 135.5000 |
Lowest price paid (p) | 130.9000 |
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 25,912,949 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 550,187,011.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 9 October 2019 is 550,187,011. 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 |
09/10/2019 | 08:23:35 | 62 | 135.5 | LSE | 00089261771TRLO1 |
09/10/2019 | 08:23:35 | 154 | 135.5 | LSE | 00089261767TRLO1 |
09/10/2019 | 08:23:35 | 215 | 135.5 | TRQX | 00089261770TRLO1 |
09/10/2019 | 08:23:35 | 216 | 135.5 | CHIX | 00089261768TRLO1 |
09/10/2019 | 08:23:35 | 1,309 | 135.5 | BATE | 00089261769TRLO1 |
09/10/2019 | 08:24:02 | 283 | 135.1 | CHIX | 00089261810TRLO1 |
09/10/2019 | 08:24:02 | 283 | 135.1 | BATE | 00089261811TRLO1 |
09/10/2019 | 08:24:07 | 208 | 135.0 | LSE | 00089261829TRLO1 |
09/10/2019 | 08:24:07 | 208 | 135.0 | TRQX | 00089261830TRLO1 |
09/10/2019 | 08:24:07 | 208 | 135.0 | CHIX | 00089261831TRLO1 |
09/10/2019 | 08:24:07 | 647 | 135.0 | BATE | 00089261832TRLO1 |
09/10/2019 | 08:24:07 | 209 | 135.0 | BATE | 00089261837TRLO1 |
09/10/2019 | 08:24:07 | 43 | 135.0 | BATE | 00089261838TRLO1 |
09/10/2019 | 08:33:33 | 139 | 135.1 | LSE | 00089262502TRLO1 |
09/10/2019 | 08:33:33 | 72 | 135.1 | TRQX | 00089262499TRLO1 |
09/10/2019 | 08:33:33 | 67 | 135.1 | TRQX | 00089262503TRLO1 |
09/10/2019 | 08:33:33 | 99 | 135.1 | TRQX | 00089262504TRLO1 |
09/10/2019 | 08:33:33 | 346 | 135.1 | TRQX | 00089262505TRLO1 |
09/10/2019 | 08:33:33 | 139 | 135.1 | CHIX | 00089262501TRLO1 |
09/10/2019 | 08:33:33 | 140 | 135.1 | BATE | 00089262500TRLO1 |
09/10/2019 | 08:36:08 | 27 | 134.7 | BATE | 00089262670TRLO1 |
09/10/2019 | 08:39:02 | 27 | 134.8 | LSE | 00089262943TRLO1 |
09/10/2019 | 08:39:02 | 57 | 134.8 | BATE | 00089262944TRLO1 |
09/10/2019 | 08:39:02 | 5 | 134.8 | BATE | 00089262945TRLO1 |
09/10/2019 | 08:46:30 | 190 | 135.0 | LSE | 00089263481TRLO1 |
09/10/2019 | 08:46:30 | 190 | 135.0 | TRQX | 00089263480TRLO1 |
09/10/2019 | 08:46:30 | 190 | 135.0 | CHIX | 00089263482TRLO1 |
09/10/2019 | 08:46:30 | 190 | 135.0 | BATE | 00089263483TRLO1 |
09/10/2019 | 08:46:30 | 108 | 135.0 | BATE | 00089263484TRLO1 |
09/10/2019 | 08:50:58 | 181 | 134.3 | LSE | 00089263754TRLO1 |
09/10/2019 | 08:50:58 | 181 | 134.3 | TRQX | 00089263757TRLO1 |
09/10/2019 | 08:50:58 | 182 | 134.3 | CHIX | 00089263755TRLO1 |
09/10/2019 | 08:50:58 | 182 | 134.3 | BATE | 00089263756TRLO1 |
09/10/2019 | 08:50:58 | 2 | 134.3 | BATE | 00089263758TRLO1 |
09/10/2019 | 08:51:56 | 66 | 134.2 | LSE | 00089263808TRLO1 |
09/10/2019 | 08:51:56 | 66 | 134.2 | TRQX | 00089263809TRLO1 |
09/10/2019 | 08:51:56 | 66 | 134.2 | BATE | 00089263810TRLO1 |
09/10/2019 | 08:51:56 | 14 | 134.2 | BATE | 00089263811TRLO1 |
09/10/2019 | 09:03:00 | 141 | 133.7 | LSE | 00089264880TRLO1 |
09/10/2019 | 09:03:00 | 141 | 133.7 | TRQX | 00089264881TRLO1 |
09/10/2019 | 09:03:00 | 141 | 133.7 | CHIX | 00089264882TRLO1 |
09/10/2019 | 09:03:00 | 142 | 133.7 | BATE | 00089264883TRLO1 |
09/10/2019 | 09:03:00 | 30 | 133.7 | BATE | 00089264884TRLO1 |
09/10/2019 | 09:05:55 | 81 | 133.4 | LSE | 00089265221TRLO1 |
09/10/2019 | 09:05:55 | 81 | 133.4 | TRQX | 00089265220TRLO1 |
09/10/2019 | 09:05:55 | 82 | 133.4 | CHIX | 00089265223TRLO1 |
09/10/2019 | 09:05:55 | 82 | 133.4 | BATE | 00089265222TRLO1 |
09/10/2019 | 09:05:55 | 42 | 133.4 | BATE | 00089265224TRLO1 |
09/10/2019 | 09:05:55 | 315 | 133.4 | BATE | 00089265225TRLO1 |
09/10/2019 | 09:17:54 | 112 | 133.3 | LSE | 00089266337TRLO1 |
09/10/2019 | 09:17:54 | 112 | 133.3 | TRQX | 00089266340TRLO1 |
09/10/2019 | 09:17:54 | 113 | 133.3 | CHIX | 00089266339TRLO1 |
09/10/2019 | 09:17:54 | 113 | 133.3 | BATE | 00089266338TRLO1 |
09/10/2019 | 09:17:54 | 24 | 133.3 | BATE | 00089266341TRLO1 |
09/10/2019 | 09:31:46 | 420 | 133.7 | LSE | 00089267714TRLO1 |
09/10/2019 | 09:31:46 | 420 | 133.7 | TRQX | 00089267713TRLO1 |
09/10/2019 | 09:31:46 | 420 | 133.7 | CHIX | 00089267716TRLO1 |
09/10/2019 | 09:31:46 | 773 | 133.7 | BATE | 00089267715TRLO1 |
09/10/2019 | 09:31:46 | 421 | 133.7 | BATE | 00089267717TRLO1 |
09/10/2019 | 09:35:07 | 352 | 133.3 | CHIX | 00089268068TRLO1 |
09/10/2019 | 09:54:04 | 352 | 133.3 | LSE | 00089269988TRLO1 |
09/10/2019 | 09:54:04 | 163 | 133.3 | TRQX | 00089269989TRLO1 |
09/10/2019 | 09:54:04 | 189 | 133.3 | TRQX | 00089269991TRLO1 |
09/10/2019 | 09:54:04 | 6 | 133.3 | CHIX | 00089269993TRLO1 |
09/10/2019 | 09:54:04 | 62 | 133.3 | CHIX | 00089269994TRLO1 |
09/10/2019 | 09:54:04 | 353 | 133.3 | BATE | 00089269990TRLO1 |
09/10/2019 | 09:54:04 | 74 | 133.3 | BATE | 00089269992TRLO1 |
09/10/2019 | 09:54:41 | 354 | 132.9 | LSE | 00089270072TRLO1 |
09/10/2019 | 09:54:41 | 354 | 132.9 | TRQX | 00089270071TRLO1 |
09/10/2019 | 09:54:41 | 354 | 132.9 | CHIX | 00089270073TRLO1 |
09/10/2019 | 09:54:41 | 354 | 132.9 | BATE | 00089270074TRLO1 |
09/10/2019 | 09:54:57 | 216 | 132.5 | LSE | 00089270089TRLO1 |
09/10/2019 | 09:54:57 | 56 | 132.5 | LSE | 00089270088TRLO1 |
09/10/2019 | 09:54:57 | 272 | 132.5 | CHIX | 00089270090TRLO1 |
09/10/2019 | 09:54:57 | 49 | 132.5 | BATE | 00089270091TRLO1 |
09/10/2019 | 09:56:59 | 196 | 132.6 | LSE | 00089270299TRLO1 |
09/10/2019 | 09:56:59 | 195 | 132.6 | TRQX | 00089270298TRLO1 |
09/10/2019 | 09:56:59 | 196 | 132.6 | CHIX | 00089270300TRLO1 |
09/10/2019 | 09:56:59 | 925 | 132.6 | BATE | 00089270301TRLO1 |
09/10/2019 | 10:09:57 | 600 | 133.0 | LSE | 00089271830TRLO1 |
09/10/2019 | 10:09:57 | 600 | 133.0 | TRQX | 00089271829TRLO1 |
09/10/2019 | 10:09:57 | 129 | 133.0 | CHIX | 00089271828TRLO1 |
09/10/2019 | 10:09:57 | 196 | 133.0 | BATE | 00089271827TRLO1 |
09/10/2019 | 10:22:50 | 383 | 133.4 | BATE | 00089273845TRLO1 |
09/10/2019 | 10:34:22 | 415 | 133.4 | LSE | 00089275190TRLO1 |
09/10/2019 | 10:34:22 | 415 | 133.4 | TRQX | 00089275188TRLO1 |
09/10/2019 | 10:34:22 | 415 | 133.4 | CHIX | 00089275189TRLO1 |
09/10/2019 | 10:34:22 | 32 | 133.4 | BATE | 00089275191TRLO1 |
09/10/2019 | 10:34:22 | 731 | 133.4 | BATE | 00089275192TRLO1 |
09/10/2019 | 10:49:05 | 108 | 133.1 | LSE | 00089277185TRLO1 |
09/10/2019 | 10:49:05 | 669 | 133.1 | TRQX | 00089277186TRLO1 |
09/10/2019 | 10:49:05 | 670 | 133.1 | CHIX | 00089277188TRLO1 |
09/10/2019 | 10:49:05 | 109 | 133.1 | BATE | 00089277187TRLO1 |
09/10/2019 | 10:56:24 | 935 | 133.0 | LSE | 00089278112TRLO1 |
09/10/2019 | 10:56:24 | 53 | 133.0 | TRQX | 00089278113TRLO1 |
09/10/2019 | 10:56:24 | 53 | 133.0 | CHIX | 00089278115TRLO1 |
09/10/2019 | 10:56:24 | 53 | 133.0 | BATE | 00089278114TRLO1 |
09/10/2019 | 11:04:40 | 73 | 133.0 | LSE | 00089278809TRLO1 |
09/10/2019 | 11:04:40 | 161 | 133.1 | LSE | 00089278805TRLO1 |
09/10/2019 | 11:04:40 | 89 | 133.1 | TRQX | 00089278802TRLO1 |
09/10/2019 | 11:04:40 | 14 | 133.1 | TRQX | 00089278806TRLO1 |
09/10/2019 | 11:04:40 | 58 | 133.1 | TRQX | 00089278807TRLO1 |
09/10/2019 | 11:04:40 | 85 | 133.1 | CHIX | 00089278804TRLO1 |
09/10/2019 | 11:04:40 | 118 | 133.1 | CHIX | 00089278808TRLO1 |
09/10/2019 | 11:04:40 | 161 | 133.1 | BATE | 00089278803TRLO1 |
09/10/2019 | 11:04:40 | 73 | 133.1 | BATE | 00089278813TRLO1 |
09/10/2019 | 11:08:29 | 264 | 132.9 | LSE | 00089279058TRLO1 |
09/10/2019 | 11:08:29 | 264 | 132.9 | TRQX | 00089279057TRLO1 |
09/10/2019 | 11:08:29 | 264 | 132.9 | CHIX | 00089279059TRLO1 |
09/10/2019 | 11:08:29 | 264 | 132.9 | BATE | 00089279060TRLO1 |
09/10/2019 | 11:08:29 | 315 | 132.9 | BATE | 00089279061TRLO1 |
09/10/2019 | 11:38:56 | 234 | 132.7 | LSE | 00089281329TRLO1 |
09/10/2019 | 11:38:56 | 233 | 132.7 | TRQX | 00089281327TRLO1 |
09/10/2019 | 11:38:56 | 234 | 132.7 | CHIX | 00089281330TRLO1 |
09/10/2019 | 11:38:56 | 996 | 132.7 | BATE | 00089281328TRLO1 |
09/10/2019 | 11:43:09 | 327 | 132.4 | LSE | 00089281607TRLO1 |
09/10/2019 | 11:43:09 | 327 | 132.4 | TRQX | 00089281606TRLO1 |
09/10/2019 | 11:43:09 | 327 | 132.4 | CHIX | 00089281608TRLO1 |
09/10/2019 | 11:43:09 | 328 | 132.4 | BATE | 00089281609TRLO1 |
09/10/2019 | 12:02:01 | 1 | 132.6 | LSE | 00089283030TRLO1 |
09/10/2019 | 12:48:47 | 397 | 133.0 | LSE | 00089285933TRLO1 |
09/10/2019 | 12:48:47 | 183 | 133.0 | TRQX | 00089285934TRLO1 |
09/10/2019 | 12:48:47 | 214 | 133.0 | TRQX | 00089285935TRLO1 |
09/10/2019 | 12:48:47 | 111 | 133.0 | CHIX | 00089285937TRLO1 |
09/10/2019 | 12:48:47 | 286 | 133.0 | CHIX | 00089285938TRLO1 |
09/10/2019 | 12:48:47 | 398 | 133.0 | BATE | 00089285936TRLO1 |
09/10/2019 | 12:55:57 | 593 | 132.7 | LSE | 00089286476TRLO1 |
09/10/2019 | 12:55:57 | 656 | 132.7 | LSE | 00089286475TRLO1 |
09/10/2019 | 12:55:57 | 13 | 132.9 | TRQX | 00089286466TRLO1 |
09/10/2019 | 12:55:57 | 168 | 132.9 | TRQX | 00089286467TRLO1 |
09/10/2019 | 12:55:57 | 511 | 132.9 | TRQX | 00089286470TRLO1 |
09/10/2019 | 12:55:57 | 593 | 132.7 | TRQX | 00089286474TRLO1 |
09/10/2019 | 12:55:57 | 41 | 132.9 | CHIX | 00089286468TRLO1 |
09/10/2019 | 12:55:57 | 307 | 132.9 | CHIX | 00089286472TRLO1 |
09/10/2019 | 12:55:57 | 344 | 132.9 | CHIX | 00089286473TRLO1 |
09/10/2019 | 12:55:57 | 13 | 132.9 | BATE | 00089286469TRLO1 |
09/10/2019 | 12:55:57 | 680 | 132.9 | BATE | 00089286471TRLO1 |
09/10/2019 | 13:20:25 | 520 | 132.7 | LSE | 00089288832TRLO1 |
09/10/2019 | 13:20:25 | 519 | 132.7 | TRQX | 00089288834TRLO1 |
09/10/2019 | 13:20:25 | 520 | 132.7 | CHIX | 00089288835TRLO1 |
09/10/2019 | 13:20:25 | 520 | 132.7 | BATE | 00089288833TRLO1 |
09/10/2019 | 13:25:04 | 441 | 132.5 | LSE | 00089289162TRLO1 |
09/10/2019 | 13:25:04 | 100 | 132.5 | LSE | 00089289161TRLO1 |
09/10/2019 | 13:25:04 | 542 | 132.5 | BATE | 00089289160TRLO1 |
09/10/2019 | 13:30:41 | 15,000 | 132.4 | TRQX | 00089289521TRLO1 |
09/10/2019 | 13:42:37 | 227 | 132.1 | LSE | 00089290593TRLO1 |
09/10/2019 | 13:42:37 | 77 | 132.1 | LSE | 00089290591TRLO1 |
09/10/2019 | 13:42:37 | 77 | 132.1 | BATE | 00089290592TRLO1 |
09/10/2019 | 13:46:36 | 147 | 132.0 | LSE | 00089290912TRLO1 |
09/10/2019 | 13:46:36 | 127 | 132.0 | LSE | 00089290911TRLO1 |
09/10/2019 | 13:46:36 | 127 | 132.0 | TRQX | 00089290910TRLO1 |
09/10/2019 | 13:46:36 | 127 | 132.0 | CHIX | 00089290913TRLO1 |
09/10/2019 | 13:46:36 | 127 | 132.0 | BATE | 00089290914TRLO1 |
09/10/2019 | 13:47:54 | 142 | 131.9 | LSE | 00089291034TRLO1 |
09/10/2019 | 13:47:54 | 142 | 131.9 | TRQX | 00089291033TRLO1 |
09/10/2019 | 13:47:54 | 143 | 131.9 | CHIX | 00089291036TRLO1 |
09/10/2019 | 13:47:54 | 143 | 131.9 | BATE | 00089291035TRLO1 |
09/10/2019 | 13:47:54 | 82 | 131.9 | BATE | 00089291037TRLO1 |
09/10/2019 | 13:48:56 | 34 | 131.5 | LSE | 00089291137TRLO1 |
09/10/2019 | 13:48:56 | 34 | 131.5 | TRQX | 00089291134TRLO1 |
09/10/2019 | 13:48:56 | 34 | 131.5 | CHIX | 00089291135TRLO1 |
09/10/2019 | 13:48:56 | 35 | 131.5 | BATE | 00089291136TRLO1 |
09/10/2019 | 13:48:56 | 147 | 131.5 | BATE | 00089291138TRLO1 |
09/10/2019 | 13:49:04 | 6 | 131.3 | TRQX | 00089291154TRLO1 |
09/10/2019 | 14:19:00 | 458 | 131.7 | CHIX | 00089293851TRLO1 |
09/10/2019 | 14:30:30 | 532 | 131.8 | LSE | 00089295257TRLO1 |
09/10/2019 | 14:30:30 | 532 | 131.8 | TRQX | 00089295256TRLO1 |
09/10/2019 | 14:30:30 | 75 | 131.8 | CHIX | 00089295259TRLO1 |
09/10/2019 | 14:30:30 | 533 | 131.8 | BATE | 00089295258TRLO1 |
09/10/2019 | 14:30:32 | 469 | 131.6 | BATE | 00089295275TRLO1 |
09/10/2019 | 14:30:48 | 1,347 | 131.6 | INCH | 00089295358TRLO1 |
09/10/2019 | 14:30:48 | 1,054 | 131.6 | ITGL | 00089295359TRLO1 |
09/10/2019 | 14:30:48 | 135 | 131.6 | LSE | 00089295357TRLO1 |
09/10/2019 | 14:30:48 | 629 | 131.6 | LSE | 00089295349TRLO1 |
09/10/2019 | 14:30:48 | 37 | 131.6 | TRQX | 00089295350TRLO1 |
09/10/2019 | 14:30:48 | 522 | 131.6 | TRQX | 00089295352TRLO1 |
09/10/2019 | 14:30:48 | 743 | 131.6 | TRQX | 00089295354TRLO1 |
09/10/2019 | 14:30:48 | 629 | 131.6 | TRQX | 00089295348TRLO1 |
09/10/2019 | 14:30:48 | 1,311 | 131.6 | TRQX | 00089295356TRLO1 |
09/10/2019 | 14:30:48 | 374 | 131.6 | CHIX | 00089295353TRLO1 |
09/10/2019 | 14:30:48 | 255 | 131.6 | CHIX | 00089295355TRLO1 |
09/10/2019 | 14:30:48 | 630 | 131.6 | BATE | 00089295351TRLO1 |
09/10/2019 | 14:32:58 | 1,120 | 131.8 | LSE | 00089295769TRLO1 |
09/10/2019 | 14:32:58 | 73 | 131.8 | LSE | 00089295768TRLO1 |
09/10/2019 | 14:32:58 | 45 | 131.8 | LSE | 00089295764TRLO1 |
09/10/2019 | 14:32:58 | 35 | 131.8 | TRQX | 00089295766TRLO1 |
09/10/2019 | 14:32:58 | 135 | 131.8 | CHIX | 00089295767TRLO1 |
09/10/2019 | 14:32:58 | 135 | 131.8 | BATE | 00089295765TRLO1 |
09/10/2019 | 14:34:02 | 315 | 131.8 | LSE | 00089295983TRLO1 |
09/10/2019 | 14:34:02 | 197 | 131.8 | TRQX | 00089295985TRLO1 |
09/10/2019 | 14:34:02 | 197 | 131.8 | CHIX | 00089295986TRLO1 |
09/10/2019 | 14:34:02 | 198 | 131.8 | BATE | 00089295984TRLO1 |
09/10/2019 | 14:34:04 | 12 | 131.7 | LSE | 00089295992TRLO1 |
09/10/2019 | 14:37:32 | 57 | 131.8 | BATE | 00089296608TRLO1 |
09/10/2019 | 14:43:38 | 298 | 131.7 | LSE | 00089298538TRLO1 |
09/10/2019 | 14:43:38 | 298 | 131.7 | TRQX | 00089298537TRLO1 |
09/10/2019 | 14:43:38 | 298 | 131.7 | CHIX | 00089298539TRLO1 |
09/10/2019 | 14:43:38 | 298 | 131.7 | BATE | 00089298540TRLO1 |
09/10/2019 | 14:43:38 | 63 | 131.7 | BATE | 00089298541TRLO1 |
09/10/2019 | 15:02:10 | 164 | 131.7 | LSE | 00089302562TRLO1 |
09/10/2019 | 15:02:10 | 164 | 131.7 | TRQX | 00089302563TRLO1 |
09/10/2019 | 15:02:10 | 164 | 131.7 | CHIX | 00089302565TRLO1 |
09/10/2019 | 15:02:10 | 165 | 131.7 | BATE | 00089302564TRLO1 |
09/10/2019 | 15:02:10 | 73 | 131.7 | BATE | 00089302566TRLO1 |
09/10/2019 | 15:07:27 | 159 | 131.6 | CHIX | 00089303656TRLO1 |
09/10/2019 | 15:14:14 | 11 | 131.6 | LSE | 00089305187TRLO1 |
09/10/2019 | 15:14:14 | 629 | 131.6 | LSE | 00089305183TRLO1 |
09/10/2019 | 15:14:14 | 11 | 131.6 | TRQX | 00089305188TRLO1 |
09/10/2019 | 15:14:14 | 629 | 131.6 | TRQX | 00089305184TRLO1 |
09/10/2019 | 15:14:14 | 147 | 131.5 | TRQX | 00089305192TRLO1 |
09/10/2019 | 15:14:14 | 12 | 131.6 | CHIX | 00089305190TRLO1 |
09/10/2019 | 15:14:14 | 470 | 131.6 | CHIX | 00089305186TRLO1 |
09/10/2019 | 15:14:14 | 372 | 131.6 | CHIX | 00089305193TRLO1 |
09/10/2019 | 15:14:14 | 266 | 131.5 | CHIX | 00089305191TRLO1 |
09/10/2019 | 15:14:14 | 859 | 131.6 | BATE | 00089305189TRLO1 |
09/10/2019 | 15:14:14 | 630 | 131.6 | BATE | 00089305185TRLO1 |
09/10/2019 | 15:30:35 | 629 | 131.4 | LSE | 00089308959TRLO1 |
09/10/2019 | 15:30:35 | 384 | 131.5 | LSE | 00089308954TRLO1 |
09/10/2019 | 15:30:35 | 384 | 131.5 | TRQX | 00089308953TRLO1 |
09/10/2019 | 15:30:35 | 629 | 131.4 | TRQX | 00089308958TRLO1 |
09/10/2019 | 15:30:35 | 171 | 131.5 | CHIX | 00089308956TRLO1 |
09/10/2019 | 15:30:35 | 214 | 131.5 | CHIX | 00089308957TRLO1 |
09/10/2019 | 15:30:35 | 385 | 131.5 | BATE | 00089308955TRLO1 |
09/10/2019 | 15:35:53 | 627 | 131.3 | LSE | 00089309885TRLO1 |
09/10/2019 | 15:35:53 | 626 | 131.3 | TRQX | 00089309888TRLO1 |
09/10/2019 | 15:35:53 | 627 | 131.3 | CHIX | 00089309886TRLO1 |
09/10/2019 | 15:35:53 | 627 | 131.3 | BATE | 00089309887TRLO1 |
09/10/2019 | 15:48:12 | 1,704 | 131.2 | INCH | 00089312270TRLO1 |
09/10/2019 | 15:48:12 | 1,245 | 131.2 | ITGL | 00089312271TRLO1 |
09/10/2019 | 15:48:12 | 629 | 131.2 | LSE | 00089312257TRLO1 |
09/10/2019 | 15:48:12 | 1,242 | 131.2 | LSE | 00089312268TRLO1 |
09/10/2019 | 15:48:12 | 27 | 131.2 | LSE | 00089312261TRLO1 |
09/10/2019 | 15:48:12 | 27 | 131.2 | TRQX | 00089312262TRLO1 |
09/10/2019 | 15:48:12 | 190 | 131.2 | TRQX | 00089312255TRLO1 |
09/10/2019 | 15:48:12 | 439 | 131.2 | TRQX | 00089312259TRLO1 |
09/10/2019 | 15:48:12 | 1,582 | 131.2 | TRQX | 00089312264TRLO1 |
09/10/2019 | 15:48:12 | 28 | 131.2 | CHIX | 00089312260TRLO1 |
09/10/2019 | 15:48:12 | 629 | 131.2 | CHIX | 00089312256TRLO1 |
09/10/2019 | 15:48:12 | 46 | 131.2 | CHIX | 00089312272TRLO1 |
09/10/2019 | 15:48:12 | 39 | 131.2 | BATE | 00089312266TRLO1 |
09/10/2019 | 15:48:12 | 18 | 131.2 | BATE | 00089312269TRLO1 |
09/10/2019 | 15:48:12 | 193 | 131.2 | BATE | 00089312258TRLO1 |
09/10/2019 | 15:48:12 | 61 | 131.2 | BATE | 00089312263TRLO1 |
09/10/2019 | 15:48:12 | 376 | 131.2 | BATE | 00089312265TRLO1 |
09/10/2019 | 15:48:12 | 1,471 | 131.2 | BATE | 00089312267TRLO1 |
09/10/2019 | 15:49:43 | 476 | 131.2 | LSE | 00089312517TRLO1 |
09/10/2019 | 15:49:43 | 468 | 131.2 | LSE | 00089312508TRLO1 |
09/10/2019 | 15:49:43 | 629 | 131.2 | LSE | 00089312507TRLO1 |
09/10/2019 | 15:49:43 | 467 | 131.2 | TRQX | 00089312513TRLO1 |
09/10/2019 | 15:49:43 | 629 | 131.2 | TRQX | 00089312510TRLO1 |
09/10/2019 | 15:49:43 | 13 | 131.2 | CHIX | 00089312515TRLO1 |
09/10/2019 | 15:49:43 | 455 | 131.2 | CHIX | 00089312516TRLO1 |
09/10/2019 | 15:49:43 | 583 | 131.2 | CHIX | 00089312514TRLO1 |
09/10/2019 | 15:49:43 | 455 | 131.2 | CHIX | 00089312511TRLO1 |
09/10/2019 | 15:49:43 | 468 | 131.2 | BATE | 00089312512TRLO1 |
09/10/2019 | 15:49:43 | 556 | 131.2 | BATE | 00089312506TRLO1 |
09/10/2019 | 15:49:43 | 74 | 131.2 | BATE | 00089312509TRLO1 |
09/10/2019 | 15:50:10 | 227 | 131.2 | LSE | 00089312604TRLO1 |
09/10/2019 | 15:50:10 | 134 | 131.3 | LSE | 00089312599TRLO1 |
09/10/2019 | 15:50:10 | 627 | 131.2 | LSE | 00089312601TRLO1 |
09/10/2019 | 15:50:10 | 227 | 131.2 | TRQX | 00089312605TRLO1 |
09/10/2019 | 15:50:10 | 627 | 131.2 | TRQX | 00089312600TRLO1 |
09/10/2019 | 15:50:10 | 227 | 131.2 | CHIX | 00089312607TRLO1 |
09/10/2019 | 15:50:10 | 627 | 131.2 | CHIX | 00089312603TRLO1 |
09/10/2019 | 15:50:10 | 227 | 131.2 | BATE | 00089312606TRLO1 |
09/10/2019 | 15:50:10 | 628 | 131.2 | BATE | 00089312602TRLO1 |
09/10/2019 | 15:58:10 | 35 | 130.9 | TRQX | 00089314113TRLO1 |
09/10/2019 | 15:58:10 | 497 | 130.9 | CHIX | 00089314115TRLO1 |
09/10/2019 | 15:58:10 | 497 | 130.9 | BATE | 00089314114TRLO1 |
09/10/2019 | 16:02:28 | 629 | 130.9 | LSE | 00089315277TRLO1 |
09/10/2019 | 16:02:28 | 629 | 130.9 | TRQX | 00089315279TRLO1 |
09/10/2019 | 16:02:28 | 1,311 | 130.9 | TRQX | 00089315280TRLO1 |
09/10/2019 | 16:02:28 | 629 | 130.9 | CHIX | 00089315281TRLO1 |
09/10/2019 | 16:02:28 | 382 | 130.9 | BATE | 00089315283TRLO1 |
09/10/2019 | 16:02:28 | 511 | 130.9 | BATE | 00089315282TRLO1 |
09/10/2019 | 16:02:28 | 630 | 130.9 | BATE | 00089315278TRLO1 |
09/10/2019 | 16:04:31 | 359 | 131.0 | LSE | 00089315687TRLO1 |
09/10/2019 | 16:04:31 | 163 | 131.0 | TRQX | 00089315683TRLO1 |
09/10/2019 | 16:04:31 | 196 | 131.0 | TRQX | 00089315686TRLO1 |
09/10/2019 | 16:04:31 | 360 | 131.0 | CHIX | 00089315684TRLO1 |
09/10/2019 | 16:04:31 | 656 | 131.0 | BATE | 00089315685TRLO1 |
09/10/2019 | 16:04:31 | 556 | 131.0 | BATE | 00089315688TRLO1 |
09/10/2019 | 16:04:31 | 227 | 131.0 | BATE | 00089315689TRLO1 |
09/10/2019 | 16:25:00 | 205 | 131.2 | TRQX | 00089321060TRLO1 |
09/10/2019 | 16:25:00 | 174 | 131.2 | TRQX | 00089321062TRLO1 |
09/10/2019 | 16:25:00 | 288 | 131.2 | BATE | 00089321061TRLO1 |
09/10/2019 | 16:25:02 | 288 | 131.2 | LSE | 00089321092TRLO1 |
09/10/2019 | 16:25:02 | 267 | 131.2 | TRQX | 00089321091TRLO1 |
09/10/2019 | 16:25:02 | 2 | 131.2 | TRQX | 00089321094TRLO1 |
09/10/2019 | 16:25:02 | 41 | 131.2 | TRQX | 00089321096TRLO1 |
09/10/2019 | 16:25:02 | 288 | 131.2 | CHIX | 00089321095TRLO1 |
09/10/2019 | 16:25:02 | 97 | 131.2 | BATE | 00089321093TRLO1 |
09/10/2019 | 16:28:41 | 259 | 131.4 | LSE | 00089322432TRLO1 |
09/10/2019 | 16:28:41 | 34 | 131.4 | TRQX | 00089322433TRLO1 |
09/10/2019 | 16:28:41 | 315 | 131.4 | TRQX | 00089322434TRLO1 |
09/10/2019 | 16:28:41 | 260 | 131.4 | CHIX | 00089322435TRLO1 |
09/10/2019 | 16:28:41 | 260 | 131.4 | BATE | 00089322436TRLO1 |
09/10/2019 | 16:28:41 | 12 | 131.3 | BATE | 00089322437TRLO1 |
09/10/2019 | 16:29:22 | 283 | 131.3 | LSE | 00089322734TRLO1 |
09/10/2019 | 16:29:22 | 259 | 131.3 | TRQX | 00089322735TRLO1 |
09/10/2019 | 16:29:22 | 987 | 131.3 | CHIX | 00089322738TRLO1 |
09/10/2019 | 16:29:22 | 556 | 131.3 | BATE | 00089322730TRLO1 |
09/10/2019 | 16:29:22 | 436 | 131.3 | BATE | 00089322736TRLO1 |
09/10/2019 | 16:29:22 | 120 | 131.3 | BATE | 00089322737TRLO1 |
09/10/2019 | 16:29:22 | 741 | 131.3 | BATE | 00089322739TRLO1 |
09/10/2019 | 16:29:22 | 127 | 131.3 | BATE | 00089322740TRLO1 |
09/10/2019 | 16:29:30 | 557 | 131.2 | BATE | 00089322817TRLO1 |
09/10/2019 | 16:35:21 | 30,131 | 132.2 | LSE | 00089324508TRLO1 |
09/10/2019 | 16:35:21 | 144 | 132.2 | LSE | 00089324506TRLO1 |
09/10/2019 | 16:35:21 | 15,423 | 132.2 | LSE | 00089324505TRLO1 |
09/10/2019 | 16:35:21 | 3,432 | 132.2 | LSE | 00089324504TRLO1 |
09/10/2019 | 16:35:21 | 11,420 | 132.2 | LSE | 00089324503TRLO1 |
09/10/2019 | 16:35:21 | 18,165 | 132.2 | LSE | 00089324502TRLO1 |
09/10/2019 | 16:35:21 | 12,110 | 132.2 | LSE | 00089324501TRLO1 |
09/10/2019 | 16:35:21 | 30,275 | 132.2 | LSE | 00089324500TRLO1 |
09/10/2019 | 16:35:21 | 6,432 | 132.2 | LSE | 00089324499TRLO1 |
09/10/2019 | 16:35:21 | 23,845 | 132.2 | LSE | 00089324498TRLO1 |
09/10/2019 | 16:37:11 | 1,790 | 132.2 | RBC | 00089325088TRLO1 |
Related Shares:
SGC.L