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Stagecoach Group PLC (SGC)

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Wednesday 09 October, 2019

Stagecoach Group PLC

Transaction in Own Shares

RNS Number : 3642P
Stagecoach Group PLC
09 October 2019
 

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

Transaction
Time

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

 


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