Company Announcements
Transaction in Own Shares
Related Companies
By LSE RNS
22 May 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 Deutsche Bank AG, London Branch.
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 |
22 May 2019 |
|
Number of ordinary shares purchased |
214,033 |
|
Average price paid (p) |
131.6965 |
|
Highest price paid (p) |
136.8000 |
|
Lowest price paid (p) |
128.7000 |
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 6,694,603 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 569,405,357.
The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 22 May 2019 is 569,405,357. 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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
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 Deutsche Bank on behalf of Stagecoach as part of the Programme is detailed below:
|
Transaction Date |
Transaction |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
22/05/2019 |
08:30:15 |
602 |
136.7 |
LONX |
00570155037TRLO1 |
|
22/05/2019 |
08:30:15 |
890 |
136.7 |
LONX |
00570155039TRLO1 |
|
22/05/2019 |
08:30:15 |
602 |
136.8 |
LONX |
00570155040TRLO1 |
|
22/05/2019 |
08:30:15 |
575 |
136.6 |
TURX |
00570155038TRLO1 |
|
22/05/2019 |
08:30:15 |
575 |
136.7 |
TURX |
00570155041TRLO1 |
|
22/05/2019 |
08:30:15 |
575 |
136.7 |
TURX |
00570155043TRLO1 |
|
22/05/2019 |
09:06:28 |
708 |
136.2 |
LONX |
00570160847TRLO1 |
|
22/05/2019 |
09:06:28 |
815 |
136.2 |
LONX |
00570160850TRLO1 |
|
22/05/2019 |
09:06:28 |
1039 |
136.1 |
LONX |
00570160851TRLO1 |
|
22/05/2019 |
09:06:28 |
633 |
136.2 |
LONX |
00570160852TRLO1 |
|
22/05/2019 |
09:06:28 |
939 |
136.2 |
AQXE |
00570160849TRLO1 |
|
22/05/2019 |
09:06:28 |
955 |
136.1 |
TURX |
00570160848TRLO1 |
|
22/05/2019 |
09:08:36 |
881 |
135.3 |
LONX |
00570161214TRLO1 |
|
22/05/2019 |
09:08:36 |
1018 |
135.4 |
LONX |
00570161215TRLO1 |
|
22/05/2019 |
09:08:59 |
633 |
134.9 |
LONX |
00570161256TRLO1 |
|
22/05/2019 |
09:11:40 |
1057 |
135.6 |
LONX |
00570161569TRLO1 |
|
22/05/2019 |
09:11:40 |
1330 |
136.1 |
LONX |
00570161571TRLO1 |
|
22/05/2019 |
09:23:23 |
1124 |
135.9 |
LONX |
00570163110TRLO1 |
|
22/05/2019 |
09:23:23 |
665 |
136.1 |
LONX |
00570163111TRLO1 |
|
22/05/2019 |
09:23:23 |
700 |
135.9 |
TURX |
00570163109TRLO1 |
|
22/05/2019 |
09:28:11 |
991 |
135.3 |
LONX |
00570163604TRLO1 |
|
22/05/2019 |
09:28:11 |
573 |
135.3 |
LONX |
00570163605TRLO1 |
|
22/05/2019 |
09:28:11 |
431 |
135.9 |
LONX |
00570163606TRLO1 |
|
22/05/2019 |
09:28:11 |
212 |
135.8 |
LONX |
00570163607TRLO1 |
|
22/05/2019 |
09:28:11 |
453 |
135.9 |
LONX |
00570163608TRLO1 |
|
22/05/2019 |
09:28:12 |
733 |
135.4 |
LONX |
00570163609TRLO1 |
|
22/05/2019 |
09:28:12 |
616 |
135.9 |
LONX |
00570163610TRLO1 |
|
22/05/2019 |
09:28:12 |
83 |
135.9 |
LONX |
00570163611TRLO1 |
|
22/05/2019 |
09:29:15 |
699 |
134.8 |
LONX |
00570163758TRLO1 |
|
22/05/2019 |
09:29:58 |
699 |
134.7 |
LONX |
00570163873TRLO1 |
|
22/05/2019 |
09:30:02 |
511 |
135.1 |
LONX |
00570163888TRLO1 |
|
22/05/2019 |
09:30:23 |
699 |
135.1 |
LONX |
00570163956TRLO1 |
|
22/05/2019 |
09:34:22 |
760 |
134.5 |
TURX |
00570164401TRLO1 |
|
22/05/2019 |
09:34:42 |
699 |
134.5 |
LONX |
00570164483TRLO1 |
|
22/05/2019 |
09:34:42 |
699 |
134.5 |
LONX |
00570164484TRLO1 |
|
22/05/2019 |
09:34:42 |
699 |
134.4 |
LONX |
00570164485TRLO1 |
|
22/05/2019 |
09:35:18 |
699 |
134 |
LONX |
00570164540TRLO1 |
|
22/05/2019 |
09:35:18 |
699 |
134 |
LONX |
00570164541TRLO1 |
|
22/05/2019 |
09:36:17 |
699 |
133.9 |
LONX |
00570164681TRLO1 |
|
22/05/2019 |
09:36:33 |
699 |
133.9 |
LONX |
00570164701TRLO1 |
|
22/05/2019 |
09:37:17 |
699 |
134 |
LONX |
00570164844TRLO1 |
|
22/05/2019 |
09:37:27 |
699 |
133.9 |
LONX |
00570164855TRLO1 |
|
22/05/2019 |
09:37:39 |
863 |
133.7 |
LONX |
00570164882TRLO1 |
|
22/05/2019 |
09:37:39 |
699 |
133.9 |
LONX |
00570164883TRLO1 |
|
22/05/2019 |
09:37:40 |
699 |
133.9 |
LONX |
00570164885TRLO1 |
|
22/05/2019 |
09:39:43 |
699 |
133.4 |
LONX |
00570165166TRLO1 |
|
22/05/2019 |
09:39:44 |
502 |
133.3 |
LONX |
00570165167TRLO1 |
|
22/05/2019 |
09:39:44 |
699 |
133.6 |
LONX |
00570165168TRLO1 |
|
22/05/2019 |
09:39:44 |
699 |
133.6 |
LONX |
00570165169TRLO1 |
|
22/05/2019 |
09:39:59 |
766 |
133.6 |
LONX |
00570165201TRLO1 |
|
22/05/2019 |
09:39:59 |
1331 |
133.6 |
LONX |
00570165202TRLO1 |
|
22/05/2019 |
09:40:01 |
699 |
133.4 |
LONX |
00570165204TRLO1 |
|
22/05/2019 |
09:40:08 |
332 |
133.2 |
LONX |
00570165220TRLO1 |
|
22/05/2019 |
09:40:18 |
699 |
133 |
LONX |
00570165234TRLO1 |
|
22/05/2019 |
09:46:22 |
942 |
132.8 |
LONX |
00570166271TRLO1 |
|
22/05/2019 |
09:46:36 |
699 |
133.1 |
LONX |
00570166296TRLO1 |
|
22/05/2019 |
09:46:36 |
398 |
133.1 |
LONX |
00570166297TRLO1 |
|
22/05/2019 |
09:47:13 |
699 |
132.8 |
LONX |
00570166393TRLO1 |
|
22/05/2019 |
09:47:18 |
897 |
132.7 |
LONX |
00570166405TRLO1 |
|
22/05/2019 |
09:50:47 |
699 |
133.4 |
LONX |
00570166948TRLO1 |
|
22/05/2019 |
09:50:47 |
801 |
133.4 |
LONX |
00570166949TRLO1 |
|
22/05/2019 |
09:51:04 |
699 |
133.4 |
LONX |
00570167009TRLO1 |
|
22/05/2019 |
09:52:21 |
567 |
133.8 |
LONX |
00570167247TRLO1 |
|
22/05/2019 |
09:52:21 |
699 |
133.7 |
LONX |
00570167248TRLO1 |
|
22/05/2019 |
09:52:21 |
427 |
133.7 |
LONX |
00570167249TRLO1 |
|
22/05/2019 |
09:52:21 |
624 |
133.7 |
LONX |
00570167250TRLO1 |
|
22/05/2019 |
09:52:21 |
699 |
133.7 |
LONX |
00570167251TRLO1 |
|
22/05/2019 |
09:52:21 |
699 |
133.7 |
LONX |
00570167252TRLO1 |
|
22/05/2019 |
09:52:28 |
699 |
133.9 |
LONX |
00570167263TRLO1 |
|
22/05/2019 |
09:54:58 |
769 |
133.5 |
TURX |
00570167700TRLO1 |
|
22/05/2019 |
09:55:12 |
1500 |
134.1 |
LONX |
00570167721TRLO1 |
|
22/05/2019 |
09:55:12 |
546 |
134.1 |
LONX |
00570167722TRLO1 |
|
22/05/2019 |
09:58:53 |
733 |
134 |
LONX |
00570168118TRLO1 |
|
22/05/2019 |
09:58:53 |
521 |
134 |
LONX |
00570168119TRLO1 |
|
22/05/2019 |
10:01:43 |
1362 |
134.5 |
LONX |
00570168394TRLO1 |
|
22/05/2019 |
10:06:20 |
454 |
134.5 |
LONX |
00570168922TRLO1 |
|
22/05/2019 |
10:06:20 |
742 |
134.5 |
LONX |
00570168923TRLO1 |
|
22/05/2019 |
10:06:20 |
202 |
134.5 |
LONX |
00570168924TRLO1 |
|
22/05/2019 |
10:19:05 |
556 |
134.1 |
BTSC |
00570170983TRLO1 |
|
22/05/2019 |
10:31:44 |
1294 |
134.15 |
BTSC |
00570173234TRLO1 |
|
22/05/2019 |
10:32:06 |
142 |
134 |
LONX |
00570173285TRLO1 |
|
22/05/2019 |
10:35:49 |
699 |
133.7 |
LONX |
00570173673TRLO1 |
|
22/05/2019 |
10:35:49 |
750 |
133.7 |
LONX |
00570173674TRLO1 |
|
22/05/2019 |
10:48:28 |
699 |
133.5 |
LONX |
00570175962TRLO1 |
|
22/05/2019 |
10:48:37 |
475 |
133.5 |
LONX |
00570175979TRLO1 |
|
22/05/2019 |
10:48:37 |
475 |
133.3 |
LONX |
00570175981TRLO1 |
|
22/05/2019 |
10:48:37 |
962 |
133.2 |
LONX |
00570175982TRLO1 |
|
22/05/2019 |
10:48:37 |
802 |
133.2 |
TURX |
00570175980TRLO1 |
|
22/05/2019 |
10:48:38 |
1283 |
133.3 |
LONX |
00570175986TRLO1 |
|
22/05/2019 |
10:57:18 |
263 |
133 |
LONX |
00570177172TRLO1 |
|
22/05/2019 |
10:57:18 |
436 |
133 |
LONX |
00570177173TRLO1 |
|
22/05/2019 |
11:01:13 |
948 |
133.4 |
LONX |
00570177565TRLO1 |
|
22/05/2019 |
11:06:09 |
910 |
132.9 |
LONX |
00570178067TRLO1 |
|
22/05/2019 |
11:06:09 |
1257 |
132.9 |
LONX |
00570178068TRLO1 |
|
22/05/2019 |
11:06:11 |
575 |
132.9 |
TURX |
00570178071TRLO1 |
|
22/05/2019 |
11:06:11 |
207 |
132.9 |
TURX |
00570178072TRLO1 |
|
22/05/2019 |
11:35:42 |
635 |
133.2 |
TURX |
00570180985TRLO1 |
|
22/05/2019 |
11:35:42 |
81 |
133.2 |
TURX |
00570180986TRLO1 |
|
22/05/2019 |
11:36:13 |
189 |
133.4 |
LONX |
00570181038TRLO1 |
|
22/05/2019 |
11:36:14 |
10 |
133.5 |
LONX |
00570181039TRLO1 |
|
22/05/2019 |
11:36:41 |
699 |
133.6 |
LONX |
00570181078TRLO1 |
|
22/05/2019 |
11:36:41 |
699 |
133.6 |
LONX |
00570181079TRLO1 |
|
22/05/2019 |
11:41:04 |
1500 |
133.5 |
LONX |
00570181502TRLO1 |
|
22/05/2019 |
11:41:04 |
292 |
133.5 |
LONX |
00570181503TRLO1 |
|
22/05/2019 |
11:41:06 |
699 |
133.5 |
LONX |
00570181506TRLO1 |
|
22/05/2019 |
11:47:39 |
1066 |
133.1 |
LONX |
00570182134TRLO1 |
|
22/05/2019 |
11:47:39 |
11 |
133.1 |
TURX |
00570182132TRLO1 |
|
22/05/2019 |
11:47:39 |
779 |
133.1 |
TURX |
00570182133TRLO1 |
|
22/05/2019 |
11:57:13 |
129 |
133.4 |
LONX |
00570183162TRLO1 |
|
22/05/2019 |
11:57:13 |
2 |
133.4 |
LONX |
00570183163TRLO1 |
|
22/05/2019 |
11:58:56 |
1038 |
133.7 |
LONX |
00570183487TRLO1 |
|
22/05/2019 |
11:58:56 |
859 |
133.7 |
CHIX |
00570183488TRLO1 |
|
22/05/2019 |
11:58:58 |
487 |
133.6 |
LONX |
00570183490TRLO1 |
|
22/05/2019 |
11:58:58 |
58 |
133.6 |
LONX |
00570183491TRLO1 |
|
22/05/2019 |
12:09:16 |
846 |
133.4 |
LONX |
00570184594TRLO1 |
|
22/05/2019 |
12:09:16 |
358 |
133.4 |
LONX |
00570184595TRLO1 |
|
22/05/2019 |
12:16:42 |
602 |
132.9 |
LONX |
00570185477TRLO1 |
|
22/05/2019 |
12:18:24 |
846 |
132.8 |
LONX |
00570185682TRLO1 |
|
22/05/2019 |
12:18:24 |
710 |
132.7 |
TURX |
00570185683TRLO1 |
|
22/05/2019 |
12:18:27 |
1169 |
132.8 |
LONX |
00570185687TRLO1 |
|
22/05/2019 |
12:18:41 |
58 |
132.8 |
LONX |
00570185719TRLO1 |
|
22/05/2019 |
12:26:24 |
602 |
132.9 |
LONX |
00570186517TRLO1 |
|
22/05/2019 |
12:26:36 |
602 |
133.1 |
LONX |
00570186623TRLO1 |
|
22/05/2019 |
12:30:06 |
602 |
133.1 |
LONX |
00570186963TRLO1 |
|
22/05/2019 |
12:38:56 |
674 |
133 |
BTSC |
00570187981TRLO1 |
|
22/05/2019 |
12:40:00 |
602 |
132.9 |
LONX |
00570188158TRLO1 |
|
22/05/2019 |
12:55:53 |
1186 |
132.9 |
BTSC |
00570190415TRLO1 |
|
22/05/2019 |
13:09:29 |
582 |
132.8 |
LONX |
00570192891TRLO1 |
|
22/05/2019 |
13:09:29 |
141 |
132.8 |
LONX |
00570192892TRLO1 |
|
22/05/2019 |
13:09:29 |
1063 |
132.7 |
LONX |
00570192893TRLO1 |
|
22/05/2019 |
13:09:29 |
602 |
132.7 |
LONX |
00570192894TRLO1 |
|
22/05/2019 |
13:14:26 |
777 |
132.6 |
LONX |
00570193568TRLO1 |
|
22/05/2019 |
13:14:54 |
891 |
132.6 |
LONX |
00570193653TRLO1 |
|
22/05/2019 |
13:14:54 |
271 |
132.6 |
LONX |
00570193654TRLO1 |
|
22/05/2019 |
13:14:54 |
797 |
132.5 |
TURX |
00570193652TRLO1 |
|
22/05/2019 |
13:16:37 |
475 |
132.4 |
LONX |
00570193902TRLO1 |
|
22/05/2019 |
13:16:37 |
216 |
132.4 |
LONX |
00570193903TRLO1 |
|
22/05/2019 |
13:24:50 |
29 |
132.3 |
LONX |
00570194724TRLO1 |
|
22/05/2019 |
13:24:50 |
390 |
132.3 |
LONX |
00570194725TRLO1 |
|
22/05/2019 |
13:30:24 |
633 |
132.4 |
LONX |
00570196020TRLO1 |
|
22/05/2019 |
13:30:30 |
633 |
132.8 |
LONX |
00570196023TRLO1 |
|
22/05/2019 |
13:30:32 |
362 |
132.8 |
LONX |
00570196025TRLO1 |
|
22/05/2019 |
13:33:16 |
362 |
132.6 |
LONX |
00570196363TRLO1 |
|
22/05/2019 |
13:33:16 |
763 |
132.6 |
LONX |
00570196365TRLO1 |
|
22/05/2019 |
13:33:16 |
754 |
132.6 |
TURX |
00570196364TRLO1 |
|
22/05/2019 |
13:53:12 |
633 |
131.9 |
LONX |
00570198540TRLO1 |
|
22/05/2019 |
13:53:12 |
260 |
131.9 |
TURX |
00570198539TRLO1 |
|
22/05/2019 |
13:59:05 |
987 |
131.95 |
BTSC |
00570199320TRLO1 |
|
22/05/2019 |
13:59:53 |
633 |
131.8 |
LONX |
00570199412TRLO1 |
|
22/05/2019 |
14:21:03 |
1237 |
131.7 |
BTSC |
00570202172TRLO1 |
|
22/05/2019 |
14:22:29 |
633 |
131.6 |
LONX |
00570202371TRLO1 |
|
22/05/2019 |
14:22:35 |
884 |
131.8 |
LONX |
00570202389TRLO1 |
|
22/05/2019 |
14:22:35 |
616 |
131.8 |
LONX |
00570202390TRLO1 |
|
22/05/2019 |
14:22:35 |
229 |
131.8 |
LONX |
00570202391TRLO1 |
|
22/05/2019 |
14:23:04 |
633 |
131.3 |
LONX |
00570202444TRLO1 |
|
22/05/2019 |
14:28:21 |
885 |
131.3 |
LONX |
00570203171TRLO1 |
|
22/05/2019 |
14:30:33 |
897 |
131.1 |
LONX |
00570203574TRLO1 |
|
22/05/2019 |
14:30:33 |
633 |
131.2 |
LONX |
00570203575TRLO1 |
|
22/05/2019 |
14:35:30 |
633 |
131.3 |
LONX |
00570204398TRLO1 |
|
22/05/2019 |
14:35:44 |
356 |
131.3 |
LONX |
00570204486TRLO1 |
|
22/05/2019 |
14:35:44 |
277 |
131.3 |
LONX |
00570204487TRLO1 |
|
22/05/2019 |
14:36:53 |
1227 |
131.2 |
BTSC |
00570204669TRLO1 |
|
22/05/2019 |
14:42:17 |
1266 |
131.1 |
LONX |
00570205569TRLO1 |
|
22/05/2019 |
14:42:29 |
259 |
131.1 |
LONX |
00570205611TRLO1 |
|
22/05/2019 |
14:42:29 |
374 |
131.1 |
LONX |
00570205612TRLO1 |
|
22/05/2019 |
14:48:34 |
633 |
131 |
LONX |
00570206778TRLO1 |
|
22/05/2019 |
14:48:34 |
175 |
130.7 |
TURX |
00570206777TRLO1 |
|
22/05/2019 |
14:51:48 |
739 |
130.7 |
TURX |
00570207328TRLO1 |
|
22/05/2019 |
14:51:53 |
633 |
130.9 |
LONX |
00570207337TRLO1 |
|
22/05/2019 |
14:52:05 |
97 |
131 |
LONX |
00570207377TRLO1 |
|
22/05/2019 |
14:52:05 |
536 |
131 |
LONX |
00570207378TRLO1 |
|
22/05/2019 |
14:52:15 |
231 |
131 |
LONX |
00570207422TRLO1 |
|
22/05/2019 |
14:52:15 |
402 |
131 |
LONX |
00570207423TRLO1 |
|
22/05/2019 |
14:54:21 |
613 |
130.9 |
LONX |
00570207969TRLO1 |
|
22/05/2019 |
14:54:21 |
20 |
130.9 |
LONX |
00570207970TRLO1 |
|
22/05/2019 |
14:54:21 |
633 |
130.8 |
LONX |
00570207971TRLO1 |
|
22/05/2019 |
14:55:02 |
828 |
130.5 |
LONX |
00570208115TRLO1 |
|
22/05/2019 |
14:55:02 |
1071 |
130.7 |
LONX |
00570208116TRLO1 |
|
22/05/2019 |
14:57:03 |
1266 |
130.7 |
LONX |
00570208448TRLO1 |
|
22/05/2019 |
14:58:41 |
794 |
130.5 |
TURX |
00570208687TRLO1 |
|
22/05/2019 |
14:58:47 |
633 |
130.5 |
LONX |
00570208703TRLO1 |
|
22/05/2019 |
15:05:35 |
1022 |
130.3 |
LONX |
00570210032TRLO1 |
|
22/05/2019 |
15:05:35 |
633 |
130.4 |
LONX |
00570210033TRLO1 |
|
22/05/2019 |
15:05:36 |
633 |
130.3 |
LONX |
00570210034TRLO1 |
|
22/05/2019 |
15:05:41 |
1266 |
130.3 |
LONX |
00570210050TRLO1 |
|
22/05/2019 |
15:05:46 |
696 |
130 |
LONX |
00570210071TRLO1 |
|
22/05/2019 |
15:05:46 |
567 |
130 |
LONX |
00570210072TRLO1 |
|
22/05/2019 |
15:05:47 |
90 |
130.2 |
LONX |
00570210073TRLO1 |
|
22/05/2019 |
15:05:47 |
541 |
130.2 |
LONX |
00570210074TRLO1 |
|
22/05/2019 |
15:07:10 |
185 |
130 |
LONX |
00570210263TRLO1 |
|
22/05/2019 |
15:07:10 |
558 |
130 |
LONX |
00570210264TRLO1 |
|
22/05/2019 |
15:09:23 |
633 |
129.9 |
LONX |
00570210666TRLO1 |
|
22/05/2019 |
15:09:23 |
1263 |
130 |
LONX |
00570210667TRLO1 |
|
22/05/2019 |
15:09:23 |
761 |
129.9 |
TURX |
00570210665TRLO1 |
|
22/05/2019 |
15:10:07 |
633 |
129.9 |
LONX |
00570210816TRLO1 |
|
22/05/2019 |
15:10:07 |
323 |
130 |
LONX |
00570210817TRLO1 |
|
22/05/2019 |
15:10:07 |
310 |
130 |
LONX |
00570210818TRLO1 |
|
22/05/2019 |
15:14:05 |
633 |
129.6 |
LONX |
00570211975TRLO1 |
|
22/05/2019 |
15:18:00 |
378 |
129.6 |
LONX |
00570214434TRLO1 |
|
22/05/2019 |
15:18:00 |
768 |
129.4 |
TURX |
00570214433TRLO1 |
|
22/05/2019 |
15:18:02 |
665 |
129.6 |
LONX |
00570214456TRLO1 |
|
22/05/2019 |
15:20:16 |
1330 |
129.7 |
LONX |
00570215240TRLO1 |
|
22/05/2019 |
15:20:17 |
1330 |
129.9 |
LONX |
00570215244TRLO1 |
|
22/05/2019 |
15:22:16 |
665 |
129.9 |
LONX |
00570215745TRLO1 |
|
22/05/2019 |
15:24:01 |
720 |
130.2 |
LONX |
00570216178TRLO1 |
|
22/05/2019 |
15:24:01 |
234 |
130.3 |
LONX |
00570216179TRLO1 |
|
22/05/2019 |
15:24:01 |
85 |
130.3 |
LONX |
00570216180TRLO1 |
|
22/05/2019 |
15:24:01 |
291 |
130.3 |
LONX |
00570216181TRLO1 |
|
22/05/2019 |
15:24:02 |
1030 |
130.1 |
LONX |
00570216187TRLO1 |
|
22/05/2019 |
15:24:07 |
1000 |
130.2 |
LONX |
00570216219TRLO1 |
|
22/05/2019 |
15:24:07 |
330 |
130.2 |
LONX |
00570216220TRLO1 |
|
22/05/2019 |
15:24:12 |
78 |
129.8 |
LONX |
00570216235TRLO1 |
|
22/05/2019 |
15:24:44 |
268 |
129.8 |
LONX |
00570216427TRLO1 |
|
22/05/2019 |
15:24:44 |
319 |
129.8 |
LONX |
00570216428TRLO1 |
|
22/05/2019 |
15:24:47 |
786 |
129.7 |
TURX |
00570216431TRLO1 |
|
22/05/2019 |
15:25:16 |
773 |
129.6 |
LONX |
00570216782TRLO1 |
|
22/05/2019 |
15:26:47 |
665 |
129.6 |
LONX |
00570217529TRLO1 |
|
22/05/2019 |
15:26:47 |
1330 |
129.8 |
LONX |
00570217530TRLO1 |
|
22/05/2019 |
15:29:30 |
1500 |
129.6 |
LONX |
00570218373TRLO1 |
|
22/05/2019 |
15:29:30 |
495 |
129.7 |
LONX |
00570218374TRLO1 |
|
22/05/2019 |
15:29:55 |
665 |
129.5 |
LONX |
00570218539TRLO1 |
|
22/05/2019 |
15:29:55 |
1081 |
129.5 |
LONX |
00570218540TRLO1 |
|
22/05/2019 |
15:29:58 |
1330 |
129.4 |
LONX |
00570218545TRLO1 |
|
22/05/2019 |
15:30:46 |
812 |
129.35 |
BTSC |
00570219026TRLO1 |
|
22/05/2019 |
15:32:36 |
665 |
129.2 |
LONX |
00570219785TRLO1 |
|
22/05/2019 |
15:34:13 |
808 |
129.2 |
BTSC |
00570220585TRLO1 |
|
22/05/2019 |
15:38:37 |
871 |
129.25 |
BTSC |
00570221956TRLO1 |
|
22/05/2019 |
15:39:43 |
830 |
129.2 |
LONX |
00570222288TRLO1 |
|
22/05/2019 |
15:39:55 |
110 |
128.8 |
LONX |
00570222336TRLO1 |
|
22/05/2019 |
15:40:56 |
665 |
128.8 |
LONX |
00570222667TRLO1 |
|
22/05/2019 |
15:42:15 |
1224 |
129.2 |
LONX |
00570223121TRLO1 |
|
22/05/2019 |
15:42:17 |
1000 |
129.1 |
LONX |
00570223136TRLO1 |
|
22/05/2019 |
15:42:17 |
1500 |
129 |
LONX |
00570223135TRLO1 |
|
22/05/2019 |
15:42:18 |
1000 |
129.1 |
LONX |
00570223148TRLO1 |
|
22/05/2019 |
15:42:18 |
9 |
129.1 |
LONX |
00570223147TRLO1 |
|
22/05/2019 |
15:42:19 |
276 |
129.2 |
LONX |
00570223149TRLO1 |
|
22/05/2019 |
15:42:23 |
665 |
128.9 |
LONX |
00570223166TRLO1 |
|
22/05/2019 |
15:42:23 |
665 |
128.9 |
LONX |
00570223164TRLO1 |
|
22/05/2019 |
15:44:04 |
1330 |
129 |
LONX |
00570223552TRLO1 |
|
22/05/2019 |
15:44:04 |
1010 |
129 |
LONX |
00570223548TRLO1 |
|
22/05/2019 |
15:46:53 |
23 |
128.8 |
TURX |
00570224336TRLO1 |
|
22/05/2019 |
15:47:04 |
224 |
129 |
LONX |
00570224362TRLO1 |
|
22/05/2019 |
15:47:04 |
388 |
129 |
LONX |
00570224361TRLO1 |
|
22/05/2019 |
15:47:04 |
53 |
129 |
LONX |
00570224360TRLO1 |
|
22/05/2019 |
15:51:04 |
461 |
129 |
LONX |
00570225470TRLO1 |
|
22/05/2019 |
15:51:06 |
665 |
129 |
LONX |
00570225478TRLO1 |
|
22/05/2019 |
15:52:57 |
1075 |
128.9 |
LONX |
00570225850TRLO1 |
|
22/05/2019 |
15:52:57 |
665 |
128.9 |
LONX |
00570225849TRLO1 |
|
22/05/2019 |
15:54:36 |
665 |
128.9 |
LONX |
00570226249TRLO1 |
|
22/05/2019 |
15:54:36 |
1853 |
128.9 |
AQXE |
00570226248TRLO1 |
|
22/05/2019 |
15:55:40 |
665 |
128.8 |
LONX |
00570226573TRLO1 |
|
22/05/2019 |
15:55:58 |
1330 |
128.9 |
LONX |
00570226727TRLO1 |
|
22/05/2019 |
15:57:44 |
1330 |
128.9 |
LONX |
00570227414TRLO1 |
|
22/05/2019 |
15:57:44 |
665 |
128.7 |
LONX |
00570227413TRLO1 |
|
22/05/2019 |
15:57:44 |
829 |
128.7 |
TURX |
00570227412TRLO1 |
|
22/05/2019 |
15:58:04 |
330 |
129.1 |
LONX |
00570227482TRLO1 |
|
22/05/2019 |
15:58:04 |
1000 |
129.1 |
LONX |
00570227481TRLO1 |
|
22/05/2019 |
15:58:06 |
665 |
129 |
LONX |
00570227492TRLO1 |
|
22/05/2019 |
16:03:21 |
330 |
129.1 |
LONX |
00570229558TRLO1 |
|
22/05/2019 |
16:03:21 |
1000 |
129.1 |
LONX |
00570229557TRLO1 |
|
22/05/2019 |
16:03:21 |
1139 |
129.1 |
LONX |
00570229559TRLO1 |
|
22/05/2019 |
16:03:21 |
367 |
129.1 |
LONX |
00570229560TRLO1 |
|
22/05/2019 |
16:03:25 |
1330 |
129 |
LONX |
00570229609TRLO1 |
|
22/05/2019 |
16:03:25 |
665 |
128.9 |
LONX |
00570229608TRLO1 |
|
22/05/2019 |
16:05:15 |
665 |
129 |
LONX |
00570230305TRLO1 |
|
22/05/2019 |
16:06:43 |
699 |
128.9 |
LONX |
00570230736TRLO1 |
|
22/05/2019 |
16:06:48 |
398 |
129 |
LONX |
00570230768TRLO1 |
|
22/05/2019 |
16:06:48 |
1000 |
129 |
LONX |
00570230767TRLO1 |
|
22/05/2019 |
16:08:45 |
699 |
128.9 |
LONX |
00570231465TRLO1 |
|
22/05/2019 |
16:08:45 |
9 |
128.9 |
CHIX |
00570231463TRLO1 |
|
22/05/2019 |
16:08:45 |
1732 |
128.9 |
CHIX |
00570231464TRLO1 |
|
22/05/2019 |
16:11:14 |
575 |
129.1 |
LONX |
00570232370TRLO1 |
|
22/05/2019 |
16:11:17 |
79 |
129.2 |
LONX |
00570232410TRLO1 |
|
22/05/2019 |
16:11:17 |
62 |
129.2 |
LONX |
00570232409TRLO1 |
|
22/05/2019 |
16:11:17 |
185 |
129.2 |
LONX |
00570232408TRLO1 |
|
22/05/2019 |
16:11:43 |
1233 |
129.4 |
BTSC |
00570232603TRLO1 |
|
22/05/2019 |
16:11:44 |
423 |
129.5 |
LONX |
00570232609TRLO1 |
|
22/05/2019 |
16:11:44 |
650 |
129.5 |
LONX |
00570232608TRLO1 |
|
22/05/2019 |
16:12:15 |
699 |
129.3 |
LONX |
00570232913TRLO1 |
|
22/05/2019 |
16:12:15 |
699 |
129.3 |
LONX |
00570232912TRLO1 |
|
22/05/2019 |
16:16:38 |
29 |
129.4 |
ITGO |
00570235154TRLO1 |
|
22/05/2019 |
16:17:31 |
551 |
129.5 |
CHIX |
00570235644TRLO1 |
|
22/05/2019 |
16:17:31 |
151 |
129.5 |
CHIX |
00570235645TRLO1 |
|
22/05/2019 |
16:17:31 |
673 |
129.5 |
LONX |
00570235646TRLO1 |
|
22/05/2019 |
16:20:06 |
1398 |
129.5 |
LONX |
00570237229TRLO1 |
|
22/05/2019 |
16:20:06 |
1791 |
129.5 |
BTSC |
00570237227TRLO1 |
|
22/05/2019 |
16:20:24 |
1398 |
129.5 |
LONX |
00570237382TRLO1 |
|
22/05/2019 |
16:20:24 |
109 |
129.4 |
LONX |
00570237372TRLO1 |
|
22/05/2019 |
16:20:24 |
137 |
129.4 |
LONX |
00570237371TRLO1 |
|
22/05/2019 |
16:23:12 |
398 |
129.55 |
BTSC |
00570238498TRLO1 |
|
22/05/2019 |
16:23:52 |
1398 |
129.6 |
LONX |
00570238728TRLO1 |
|
22/05/2019 |
16:23:53 |
65 |
129.6 |
LONX |
00570238754TRLO1 |
|
22/05/2019 |
16:23:53 |
634 |
129.6 |
LONX |
00570238753TRLO1 |
|
22/05/2019 |
16:23:53 |
1154 |
129.6 |
CHIX |
00570238755TRLO1 |
|
22/05/2019 |
16:24:16 |
699 |
129.5 |
LONX |
00570238921TRLO1 |
|
22/05/2019 |
16:25:26 |
830 |
129.9 |
LONX |
00570239595TRLO1 |
|
22/05/2019 |
16:25:30 |
1398 |
130 |
LONX |
00570239621TRLO1 |
|
22/05/2019 |
16:25:52 |
911 |
129.8 |
TURX |
00570239790TRLO1 |
|
22/05/2019 |
16:26:11 |
859 |
129.8 |
LONX |
00570239992TRLO1 |
|
22/05/2019 |
16:26:11 |
195 |
129.8 |
LONX |
00570239991TRLO1 |
|
22/05/2019 |
16:26:11 |
334 |
129.8 |
LONX |
00570239990TRLO1 |
|
22/05/2019 |
16:26:14 |
728 |
130 |
LONX |
00570240012TRLO1 |
|
22/05/2019 |
16:26:14 |
670 |
130 |
LONX |
00570240011TRLO1 |
|
22/05/2019 |
16:28:01 |
699 |
130 |
LONX |
00570240832TRLO1 |
|
22/05/2019 |
16:28:34 |
671 |
130 |
LONX |
00570241046TRLO1 |
|
22/05/2019 |
16:28:34 |
28 |
130 |
LONX |
00570241045TRLO1 |
|
22/05/2019 |
16:28:34 |
1300 |
130 |
LONX |
00570241044TRLO1 |
|
22/05/2019 |
16:29:15 |
200 |
129.9 |
LONX |
00570241561TRLO1 |
|
22/05/2019 |
16:29:15 |
900 |
129.9 |
LONX |
00570241560TRLO1 |
|
22/05/2019 |
16:29:19 |
781 |
130.1 |
LONX |
00570241596TRLO1 |
|
22/05/2019 |
16:29:46 |
143 |
130 |
BTSC |
00570242037TRLO1 |
|
22/05/2019 |
16:29:46 |
832 |
130 |
LONX |
00570242038TRLO1 |
|
22/05/2019 |
16:29:48 |
95 |
130 |
LONX |
00570242043TRLO1 |
|
22/05/2019 |
16:29:50 |
1000 |
130.2 |
LONX |
00570242116TRLO1 |
|
22/05/2019 |
16:29:50 |
398 |
130.2 |
LONX |
00570242115TRLO1 |
|
22/05/2019 |
16:29:50 |
1398 |
130.2 |
LONX |
00570242107TRLO1 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
You are here: news > regulatory news
10 Lower Thames St,
London EC3R 6EN