Register for Digital Look

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 8942F
Stagecoach Group PLC
17 July 2019
 

17 July 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

17 July 2019

Number of ordinary shares purchased

281,907

Average price paid (p)

134.1538

Highest price paid (p)

136.3000

Lowest price paid (p)

132.3000

 

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 14,302,964 ordinary shares in treasury. The total number of ordinary shares in issue excluding shares held as treasury shares is 561,796,996.

The total number of voting rights in Stagecoach Group plc, excluding treasury shares as at 17 July 2019 is 561,796,996. 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
Time

Volume

Price

(GBp)

Platform

Transaction

Reference Number

17/07/2019

08:13:28

821

132.3

LONX

00573820452TRLO1

17/07/2019

08:13:28

197

132.9

LONX

00573820454TRLO1

17/07/2019

08:13:28

366

132.9

LONX

00573820455TRLO1

17/07/2019

08:13:28

701

132.9

LONX

00573820456TRLO1

17/07/2019

08:13:28

1303

132.9

LONX

00573820453TRLO1

17/07/2019

08:13:29

672

132.9

LONX

00573820459TRLO1

17/07/2019

08:18:18

748

132.7

LONX

00573820631TRLO1

17/07/2019

08:18:18

750

132.6

LONX

00573820633TRLO1

17/07/2019

08:18:18

1546

132.9

AQXE

00573820632TRLO1

17/07/2019

08:28:07

735

133

LONX

00573820943TRLO1

17/07/2019

08:28:07

371

133.3

LONX

00573820946TRLO1

17/07/2019

08:28:07

24

133

LONX

00573820944TRLO1

17/07/2019

08:28:07

584

133.1

LONX

00573820945TRLO1

17/07/2019

08:28:08

638

133.3

LONX

00573820947TRLO1

17/07/2019

08:28:08

121

133.3

LONX

00573820948TRLO1

17/07/2019

08:28:08

406

133.3

LONX

00573820949TRLO1

17/07/2019

08:28:08

268

133.3

LONX

00573820950TRLO1

17/07/2019

08:28:14

638

133.3

LONX

00573820970TRLO1

17/07/2019

08:29:25

1051

133

LONX

00573821033TRLO1

17/07/2019

08:29:25

863

133.2

LONX

00573821034TRLO1

17/07/2019

08:32:45

921

133.3

BTSC

00573821180TRLO1

17/07/2019

08:33:14

638

133.5

LONX

00573821212TRLO1

17/07/2019

08:33:27

285

133.5

LONX

00573821223TRLO1

17/07/2019

08:33:27

353

133.5

LONX

00573821224TRLO1

17/07/2019

08:34:47

638

133.2

LONX

00573821298TRLO1

17/07/2019

08:36:27

638

133.9

LONX

00573821354TRLO1

17/07/2019

08:36:28

341

134

LONX

00573821355TRLO1

17/07/2019

08:36:29

1276

134.2

LONX

00573821356TRLO1

17/07/2019

08:37:52

872

134.1

BTSC

00573821405TRLO1

17/07/2019

08:38:00

346

134

LONX

00573821411TRLO1

17/07/2019

08:38:14

1276

134.4

LONX

00573821419TRLO1

17/07/2019

08:38:14

545

134.2

LONX

00573821420TRLO1

17/07/2019

08:38:14

942

134.1

LONX

00573821421TRLO1

17/07/2019

08:38:14

1091

134

LONX

00573821422TRLO1

17/07/2019

08:39:02

332

134.3

LONX

00573821444TRLO1

17/07/2019

08:39:02

249

134.3

LONX

00573821445TRLO1

17/07/2019

08:40:16

546

134.6

LONX

00573821474TRLO1

17/07/2019

08:40:53

638

134.5

LONX

00573821489TRLO1

17/07/2019

08:45:21

901

134.45

BTSC

00573821661TRLO1

17/07/2019

08:45:44

638

134.6

LONX

00573821676TRLO1

17/07/2019

08:50:59

894

134.4

BTSC

00573821931TRLO1

17/07/2019

08:53:21

1235

134.6

LONX

00573822051TRLO1

17/07/2019

08:54:21

638

134.4

LONX

00573822101TRLO1

17/07/2019

08:55:53

638

134.4

LONX

00573822171TRLO1

17/07/2019

08:57:52

888

134.3

BTSC

00573822303TRLO1

17/07/2019

09:02:36

1276

134.7

LONX

00573822445TRLO1

17/07/2019

09:02:38

441

134.7

LONX

00573822446TRLO1

17/07/2019

09:02:38

197

134.7

LONX

00573822447TRLO1

17/07/2019

09:04:49

834

134.55

BTSC

00573822484TRLO1

17/07/2019

09:06:26

638

134.4

LONX

00573822564TRLO1

17/07/2019

09:06:29

872

134.3

LONX

00573822566TRLO1

17/07/2019

09:13:01

112

134.4

LONX

00573822704TRLO1

17/07/2019

09:13:01

745

134.4

LONX

00573822705TRLO1

17/07/2019

09:13:01

556

134.55

BTSC

00573822702TRLO1

17/07/2019

09:13:01

372

134.55

BTSC

00573822703TRLO1

17/07/2019

09:18:13

638

134.7

LONX

00573822810TRLO1

17/07/2019

09:18:13

704

134.5

BTSC

00573822811TRLO1

17/07/2019

09:20:51

533

134.6

LONX

00573822854TRLO1

17/07/2019

09:20:51

130

134.6

LONX

00573822855TRLO1

17/07/2019

09:23:15

810

134.4

LONX

00573822902TRLO1

17/07/2019

09:31:27

168

134.3

LONX

00573823022TRLO1

17/07/2019

09:31:27

1792

134.45

BTSC

00573823021TRLO1

17/07/2019

09:31:59

638

134.7

LONX

00573823032TRLO1

17/07/2019

09:32:59

638

134.5

LONX

00573823079TRLO1

17/07/2019

09:37:35

834

134.5

LONX

00573823160TRLO1

17/07/2019

09:37:38

638

134.5

LONX

00573823161TRLO1

17/07/2019

09:39:54

423

134.8

LONX

00573823214TRLO1

17/07/2019

09:39:54

853

134.8

LONX

00573823215TRLO1

17/07/2019

09:39:54

876

134.6

BTSC

00573823216TRLO1

17/07/2019

09:42:20

638

134.8

LONX

00573823279TRLO1

17/07/2019

09:45:48

645

134.6

LONX

00573823337TRLO1

17/07/2019

09:45:48

45

134.8

LONX

00573823338TRLO1

17/07/2019

09:45:59

638

134.8

LONX

00573823347TRLO1

17/07/2019

09:53:17

1787

134.7

BTSC

00573823479TRLO1

17/07/2019

09:55:33

910

134.4

LONX

00573823535TRLO1

17/07/2019

10:04:18

892

134.4

LONX

00573824036TRLO1

17/07/2019

10:04:18

316

134.2

LONX

00573824037TRLO1

17/07/2019

10:07:13

327

134.6

LONX

00573824162TRLO1

17/07/2019

10:07:13

1900

134.5

LONX

00573824163TRLO1

17/07/2019

10:07:14

1500

134.4

LONX

00573824167TRLO1

17/07/2019

10:07:14

638

134.4

LONX

00573824170TRLO1

17/07/2019

10:07:51

389

134.2

LONX

00573824236TRLO1

17/07/2019

10:07:51

376

134.2

LONX

00573824237TRLO1

17/07/2019

10:07:51

1084

134.2

LONX

00573824238TRLO1

17/07/2019

10:12:05

754

134.1

LONX

00573824331TRLO1

17/07/2019

10:12:05

1000

134.2

LONX

00573824332TRLO1

17/07/2019

10:12:05

252

134

LONX

00573824333TRLO1

17/07/2019

10:12:05

630

134

LONX

00573824334TRLO1

17/07/2019

10:12:05

32

134

LONX

00573824335TRLO1

17/07/2019

10:12:05

699

134.1

AQXE

00573824336TRLO1

17/07/2019

10:22:12

99

133.8

LONX

00573824541TRLO1

17/07/2019

10:22:15

638

133.8

LONX

00573824542TRLO1

17/07/2019

10:22:15

123

133.8

TURX

00573824543TRLO1

17/07/2019

10:22:15

239

133.8

LONX

00573824544TRLO1

17/07/2019

10:22:15

87

133.8

CHIX

00573824545TRLO1

17/07/2019

10:27:54

556

133.8

BTSC

00573824614TRLO1

17/07/2019

10:28:43

665

133.6

LONX

00573824645TRLO1

17/07/2019

10:32:41

1302

133.5

BTSC

00573824771TRLO1

17/07/2019

10:47:18

1741

133.55

BTSC

00573825057TRLO1

17/07/2019

10:52:41

638

133.4

LONX

00573825176TRLO1

17/07/2019

10:52:41

638

133.6

LONX

00573825177TRLO1

17/07/2019

10:52:50

862

133.6

LONX

00573825182TRLO1

17/07/2019

10:52:50

414

133.6

LONX

00573825183TRLO1

17/07/2019

10:52:51

457

133.4

AQXE

00573825184TRLO1

17/07/2019

11:00:41

628

133.3

LONX

00573825340TRLO1

17/07/2019

11:00:41

230

133.3

LONX

00573825341TRLO1

17/07/2019

11:00:41

791

133.3

LONX

00573825339TRLO1

17/07/2019

11:10:46

1968

133.35

BTSC

00573825509TRLO1

17/07/2019

11:19:47

695

133.3

LONX

00573825667TRLO1

17/07/2019

11:19:47

640

133.3

AQXE

00573825666TRLO1

17/07/2019

11:21:12

685

133.2

LONX

00573825689TRLO1

17/07/2019

11:21:13

837

132.9

LONX

00573825690TRLO1

17/07/2019

11:26:16

556

133.2

BTSC

00573825787TRLO1

17/07/2019

11:30:02

1428

133.2

BTSC

00573825854TRLO1

17/07/2019

11:47:55

1667

133.1

BTSC

00573826113TRLO1

17/07/2019

11:54:48

1135

133.1

BTSC

00573826199TRLO1

17/07/2019

11:57:07

658

132.9

LONX

00573826214TRLO1

17/07/2019

12:17:45

227

132.9

LONX

00573826573TRLO1

17/07/2019

12:17:45

411

132.9

LONX

00573826574TRLO1

17/07/2019

12:17:45

1500

132.9

LONX

00573826570TRLO1

17/07/2019

12:17:45

559

132.9

LONX

00573826571TRLO1

17/07/2019

12:17:45

430

132.9

LONX

00573826572TRLO1

17/07/2019

12:19:31

638

132.6

LONX

00573826609TRLO1

17/07/2019

12:36:57

649

132.6

LONX

00573827415TRLO1

17/07/2019

12:39:13

766

132.6

LONX

00573827470TRLO1

17/07/2019

12:39:13

972

132.6

AQXE

00573827471TRLO1

17/07/2019

12:39:35

1115

132.5

LONX

00573827480TRLO1

17/07/2019

12:39:35

946

132.5

LONX

00573827481TRLO1

17/07/2019

12:39:35

418

132.5

AQXE

00573827478TRLO1

17/07/2019

12:39:35

143

132.5

AQXE

00573827479TRLO1

17/07/2019

12:42:39

794

133

LONX

00573827573TRLO1

17/07/2019

12:42:39

914

132.9

LONX

00573827574TRLO1

17/07/2019

12:42:39

1163

133.1

LONX

00573827577TRLO1

17/07/2019

12:42:39

751

133.1

LONX

00573827578TRLO1

17/07/2019

12:47:39

670

133

LONX

00573827663TRLO1

17/07/2019

12:49:00

800

133

LONX

00573827682TRLO1

17/07/2019

12:49:06

1340

133.3

LONX

00573827683TRLO1

17/07/2019

12:59:40

409

133.4

LONX

00573827823TRLO1

17/07/2019

13:02:46

790

133.5

LONX

00573827867TRLO1

17/07/2019

13:02:46

1357

133.5

LONX

00573827868TRLO1

17/07/2019

13:03:02

640

133.5

LONX

00573827875TRLO1

17/07/2019

13:03:02

447

133.6

LONX

00573827876TRLO1

17/07/2019

13:34:25

420

133.9

LONX

00573828494TRLO1

17/07/2019

13:34:25

334

133.9

LONX

00573828495TRLO1

17/07/2019

13:34:26

136

134

TURX

00573828496TRLO1

17/07/2019

13:34:29

101

134.2

TURX

00573828497TRLO1

17/07/2019

13:34:34

1250

134.4

LONX

00573828500TRLO1

17/07/2019

13:34:34

760

134.1

LONX

00573828501TRLO1

17/07/2019

13:34:34

1145

134.1

LONX

00573828499TRLO1

17/07/2019

13:34:35

939

134.1

LONX

00573828502TRLO1

17/07/2019

13:34:35

670

134.2

LONX

00573828503TRLO1

17/07/2019

13:34:52

670

134.2

LONX

00573828513TRLO1

17/07/2019

13:34:52

1145

134.2

CHIX

00573828514TRLO1

17/07/2019

13:35:57

670

134.8

LONX

00573828547TRLO1

17/07/2019

13:36:23

533

134.7

LONX

00573828555TRLO1

17/07/2019

13:36:23

137

134.7

LONX

00573828556TRLO1

17/07/2019

13:36:23

1340

135

LONX

00573828557TRLO1

17/07/2019

13:45:37

1000

135.1

LONX

00573828809TRLO1

17/07/2019

13:45:37

714

135.2

LONX

00573828810TRLO1

17/07/2019

13:45:37

136

135.2

LONX

00573828811TRLO1

17/07/2019

13:45:38

670

135.5

LONX

00573828812TRLO1

17/07/2019

13:45:38

478

135.5

LONX

00573828813TRLO1

17/07/2019

13:45:38

192

135.5

LONX

00573828814TRLO1

17/07/2019

13:46:39

670

135.5

LONX

00573828842TRLO1

17/07/2019

14:05:02

2000

135.7

LONX

00573829115TRLO1

17/07/2019

14:10:14

670

135.6

LONX

00573829198TRLO1

17/07/2019

14:10:16

940

135.5

LONX

00573829200TRLO1

17/07/2019

14:10:16

1070

135.6

LONX

00573829201TRLO1

17/07/2019

14:10:16

682

135.5

AQXE

00573829199TRLO1

17/07/2019

14:10:16

64

135.5

AQXE

00573829202TRLO1

17/07/2019

14:11:04

620

136

LONX

00573829208TRLO1

17/07/2019

14:12:31

366

136.3

LONX

00573829232TRLO1

17/07/2019

14:12:31

304

136.3

LONX

00573829233TRLO1

17/07/2019

14:12:57

720

135.9

LONX

00573829240TRLO1

17/07/2019

14:12:57

670

136.1

LONX

00573829241TRLO1

17/07/2019

14:12:57

881

135.9

CHIX

00573829239TRLO1

17/07/2019

14:12:58

670

135.9

LONX

00573829242TRLO1

17/07/2019

14:12:58

243

135.8

LONX

00573829243TRLO1

17/07/2019

14:13:09

210

135.7

LONX

00573829246TRLO1

17/07/2019

14:13:09

460

135.7

LONX

00573829247TRLO1

17/07/2019

14:13:09

670

135.8

LONX

00573829248TRLO1

17/07/2019

14:13:09

971

135.8

LONX

00573829249TRLO1

17/07/2019

14:13:11

670

135.9

LONX

00573829251TRLO1

17/07/2019

14:13:20

229

135.9

LONX

00573829254TRLO1

17/07/2019

14:13:20

225

135.9

LONX

00573829255TRLO1

17/07/2019

14:13:20

216

135.9

LONX

00573829256TRLO1

17/07/2019

14:15:53

35

136.2

LONX

00573829316TRLO1

17/07/2019

14:15:53

635

136.2

LONX

00573829317TRLO1

17/07/2019

14:16:12

856

135.9

LONX

00573829323TRLO1

17/07/2019

14:16:12

990

136

LONX

00573829324TRLO1

17/07/2019

14:16:12

164

136.1

LONX

00573829325TRLO1

17/07/2019

14:16:12

725

135.9

TURX

00573829322TRLO1

17/07/2019

14:19:38

981

135.6

LONX

00573829382TRLO1

17/07/2019

14:19:38

1029

135.7

LONX

00573829383TRLO1

17/07/2019

14:21:51

1008

135.6

LONX

00573829420TRLO1

17/07/2019

14:22:22

821

135.4

LONX

00573829449TRLO1

17/07/2019

14:22:22

1189

135.6

LONX

00573829450TRLO1

17/07/2019

14:22:22

893

135.4

LONX

00573829448TRLO1

17/07/2019

14:29:12

668

135.2

LONX

00573829562TRLO1

17/07/2019

14:29:12

1100

135.1

LONX

00573829563TRLO1

17/07/2019

14:29:12

1453

135.4

BTSC

00573829561TRLO1

17/07/2019

14:29:19

670

135.1

LONX

00573829568TRLO1

17/07/2019

14:29:24

670

135.1

LONX

00573829569TRLO1

17/07/2019

14:33:09

278

134.7

LONX

00573829727TRLO1

17/07/2019

14:33:09

543

134.7

LONX

00573829728TRLO1

17/07/2019

14:33:58

838

134.5

LONX

00573829783TRLO1

17/07/2019

14:36:52

910

134.1

LONX

00573829941TRLO1

17/07/2019

14:36:53

704

134.1

LONX

00573829942TRLO1

17/07/2019

14:37:11

1500

134.2

LONX

00573829948TRLO1

17/07/2019

14:37:11

542

134.2

LONX

00573829949TRLO1

17/07/2019

14:37:12

774

134.4

LONX

00573829950TRLO1

17/07/2019

14:37:12

704

134.2

LONX

00573829951TRLO1

17/07/2019

14:37:12

516

134.2

LONX

00573829952TRLO1

17/07/2019

14:37:12

222

134.2

LONX

00573829953TRLO1

17/07/2019

14:42:03

201

134.4

TURX

00573830161TRLO1

17/07/2019

14:42:03

209

134.4

LONX

00573830162TRLO1

17/07/2019

14:42:03

332

134.4

LONX

00573830163TRLO1

17/07/2019

14:42:05

704

134.4

LONX

00573830165TRLO1

17/07/2019

14:42:05

864

134.2

LONX

00573830166TRLO1

17/07/2019

14:44:41

406

134.1

LONX

00573830223TRLO1

17/07/2019

14:44:41

298

134.1

LONX

00573830224TRLO1

17/07/2019

14:46:34

394

134.1

LONX

00573830288TRLO1

17/07/2019

14:46:34

310

134.1

LONX

00573830289TRLO1

17/07/2019

14:48:00

938

133.95

BTSC

00573830342TRLO1

17/07/2019

14:49:17

704

134.1

LONX

00573830390TRLO1

17/07/2019

14:49:17

704

133.9

LONX

00573830391TRLO1

17/07/2019

14:49:17

804

133.9

BTSC

00573830389TRLO1

17/07/2019

14:53:42

636

134.2

LONX

00573830494TRLO1

17/07/2019

14:53:42

772

134.2

LONX

00573830495TRLO1

17/07/2019

14:54:45

828

134

BTSC

00573830577TRLO1

17/07/2019

14:54:45

556

134

BTSC

00573830578TRLO1

17/07/2019

14:59:30

698

134.2

LONX

00573831095TRLO1

17/07/2019

15:04:19

66

134.2

LONX

00573831758TRLO1

17/07/2019

15:04:19

638

134.2

LONX

00573831759TRLO1

17/07/2019

15:04:19

867

134.2

LONX

00573831755TRLO1

17/07/2019

15:04:19

610

134.2

LONX

00573831756TRLO1

17/07/2019

15:04:19

437

134.2

LONX

00573831757TRLO1

17/07/2019

15:08:06

815

134.25

BTSC

00573832354TRLO1

17/07/2019

15:08:16

1408

134.2

LONX

00573832378TRLO1

17/07/2019

15:08:25

913

134

LONX

00573832434TRLO1

17/07/2019

15:13:03

147

133.8

LONX

00573832880TRLO1

17/07/2019

15:15:00

847

133.8

LONX

00573833246TRLO1

17/07/2019

15:15:00

611

133.8

LONX

00573833247TRLO1

17/07/2019

15:15:00

59

133.8

AQXE

00573833249TRLO1

17/07/2019

15:15:00

1145

133.8

LONX

00573833250TRLO1

17/07/2019

15:15:17

704

133.7

LONX

00573833298TRLO1

17/07/2019

15:22:30

1025

133.5

LONX

00573833955TRLO1

17/07/2019

15:22:30

907

133.5

LONX

00573833954TRLO1

17/07/2019

15:22:30

541

133.4

AQXE

00573833956TRLO1

17/07/2019

15:22:44

1500

133.7

LONX

00573833961TRLO1

17/07/2019

15:22:57

1028

133.8

LONX

00573833963TRLO1

17/07/2019

15:22:57

233

133.8

LONX

00573833964TRLO1

17/07/2019

15:22:57

851

133.8

LONX

00573833965TRLO1

17/07/2019

15:24:17

1042

133.8

LONX

00573834084TRLO1

17/07/2019

15:24:17

366

133.8

LONX

00573834085TRLO1

17/07/2019

15:25:11

704

133.8

LONX

00573834271TRLO1

17/07/2019

15:27:06

1372

134.1

BTSC

00573834325TRLO1

17/07/2019

15:28:16

292

134.3

LONX

00573834349TRLO1

17/07/2019

15:30:23

770

134.3

LONX

00573834483TRLO1

17/07/2019

15:30:23

638

134.3

LONX

00573834484TRLO1

17/07/2019

15:34:08

559

134.25

BTSC

00573835338TRLO1

17/07/2019

15:35:23

1621

134.3

BTSC

00573835416TRLO1

17/07/2019

15:37:49

720

134.2

LONX

00573835531TRLO1

17/07/2019

15:37:49

940

134.1

LONX

00573835532TRLO1

17/07/2019

15:37:49

1300

134.1

LONX

00573835533TRLO1

17/07/2019

15:37:49

80

134.1

LONX

00573835534TRLO1

17/07/2019

15:38:10

1178

134.3

LONX

00573835563TRLO1

17/07/2019

15:38:27

704

134.3

LONX

00573835578TRLO1

17/07/2019

15:41:11

1006

134.2

LONX

00573835812TRLO1

17/07/2019

15:41:24

881

134.3

LONX

00573835831TRLO1

17/07/2019

15:41:24

94

134.3

CHIX

00573835832TRLO1

17/07/2019

15:41:30

1391

134.3

BTSC

00573835838TRLO1

17/07/2019

15:41:51

769

134.4

LONX

00573835854TRLO1

17/07/2019

15:45:59

1491

134.35

BTSC

00573836196TRLO1

17/07/2019

15:47:43

529

134.5

LONX

00573836236TRLO1

17/07/2019

15:47:43

175

134.5

LONX

00573836237TRLO1

17/07/2019

15:51:23

704

134.3

LONX

00573836580TRLO1

17/07/2019

15:51:23

1451

134.35

BTSC

00573836579TRLO1

17/07/2019

15:52:20

768

134.6

LONX

00573836653TRLO1

17/07/2019

15:52:40

496

134.6

LONX

00573836662TRLO1

17/07/2019

15:52:40

208

134.6

LONX

00573836663TRLO1

17/07/2019

15:52:43

454

134.6

LONX

00573836664TRLO1

17/07/2019

15:52:43

250

134.6

LONX

00573836665TRLO1

17/07/2019

15:52:54

883

134.3

LONX

00573836681TRLO1

17/07/2019

15:52:54

1229

134.3

LONX

00573836682TRLO1

17/07/2019

15:56:57

951

134.2

LONX

00573836994TRLO1

17/07/2019

15:57:01

488

134.2

AQXE

00573836995TRLO1

17/07/2019

15:57:05

1407

134.15

BTSC

00573836997TRLO1

17/07/2019

15:57:07

839

133.9

LONX

00573836999TRLO1

17/07/2019

15:57:14

1408

134.3

LONX

00573837002TRLO1

17/07/2019

15:57:14

92

134.3

LONX

00573837003TRLO1

17/07/2019

15:57:14

612

134.3

LONX

00573837004TRLO1

17/07/2019

15:57:19

704

134.3

LONX

00573837006TRLO1

17/07/2019

15:57:43

990

134.2

LONX

00573837023TRLO1

17/07/2019

15:57:47

704

134.1

LONX

00573837024TRLO1

17/07/2019

16:00:03

704

134.2

LONX

00573837184TRLO1

17/07/2019

16:00:59

704

134.2

LONX

00573837254TRLO1

17/07/2019

16:01:00

1130

134.5

LONX

00573837255TRLO1

17/07/2019

16:01:05

1105

134.4

BTSC

00573837259TRLO1

17/07/2019

16:02:05

715

134.3

LONX

00573837333TRLO1

17/07/2019

16:05:41

1953

134.25

BTSC

00573837448TRLO1

17/07/2019

16:08:11

1637

134.6

LONX

00573837534TRLO1

17/07/2019

16:08:11

704

134.5

LONX

00573837535TRLO1

17/07/2019

16:08:40

704

134.3

LONX

00573837580TRLO1

17/07/2019

16:08:40

704

134.3

LONX

00573837582TRLO1

17/07/2019

16:08:40

704

134.3

LONX

00573837583TRLO1

17/07/2019

16:08:40

668

134.35

BTSC

00573837581TRLO1

17/07/2019

16:08:46

1879

134.4

LONX

00573837598TRLO1

17/07/2019

16:08:47

386

134.4

LONX

00573837599TRLO1

17/07/2019

16:08:48

241

134.4

LONX

00573837602TRLO1

17/07/2019

16:08:51

135

134.4

LONX

00573837607TRLO1

17/07/2019

16:08:51

129

134.4

LONX

00573837608TRLO1

17/07/2019

16:08:51

440

134.4

LONX

00573837609TRLO1

17/07/2019

16:11:07

1803

134.35

BTSC

00573837754TRLO1

17/07/2019

16:15:07

1790

134.4

BTSC

00573837973TRLO1

17/07/2019

16:17:32

704

134.4

LONX

00573838143TRLO1

17/07/2019

16:17:32

704

134.3

LONX

00573838144TRLO1

17/07/2019

16:17:32

704

134.3

LONX

00573838145TRLO1

17/07/2019

16:17:32

819

134.3

LONX

00573838146TRLO1

17/07/2019

16:17:32

103

134.3

AQXE

00573838147TRLO1

17/07/2019

16:17:33

1500

134.1

LONX

00573838149TRLO1

17/07/2019

16:17:33

73

134.1

LONX

00573838150TRLO1

17/07/2019

16:17:34

584

134

LONX

00573838153TRLO1

17/07/2019

16:17:34

277

134

LONX

00573838154TRLO1

17/07/2019

16:17:34

774

134

LONX

00573838155TRLO1

17/07/2019

16:17:37

1500

134.2

LONX

00573838156TRLO1

17/07/2019

16:17:37

169

134.2

LONX

00573838157TRLO1

17/07/2019

16:17:37

957

134.3

AQXE

00573838158TRLO1

17/07/2019

16:17:39

704

134

LONX

00573838161TRLO1

17/07/2019

16:18:15

704

134

LONX

00573838178TRLO1

17/07/2019

16:18:18

1408

134

LONX

00573838179TRLO1

17/07/2019

16:18:21

704

134

LONX

00573838183TRLO1

17/07/2019

16:19:19

704

134.1

LONX

00573838224TRLO1

17/07/2019

16:19:24

409

134.1

LONX

00573838226TRLO1

17/07/2019

16:19:24

295

134.1

LONX

00573838227TRLO1

17/07/2019

16:20:11

753

133.9

LONX

00573838268TRLO1

17/07/2019

16:22:01

437

134

LONX

00573838389TRLO1

17/07/2019

16:22:01

74

134

LONX

00573838390TRLO1

17/07/2019

16:22:01

193

134

LONX

00573838391TRLO1

17/07/2019

16:22:01

704

134

LONX

00573838394TRLO1

17/07/2019

16:22:01

586

134

LONX

00573838392TRLO1

17/07/2019

16:22:01

990

134

LONX

00573838393TRLO1

17/07/2019

16:22:44

704

134

LONX

00573838486TRLO1

17/07/2019

16:22:44

2044

134.1

LONX

00573838487TRLO1

17/07/2019

16:22:44

1500

134.2

LONX

00573838488TRLO1

17/07/2019

16:22:44

680

134.2

LONX

00573838489TRLO1

17/07/2019

16:22:44

100

134.2

LONX

00573838490TRLO1

17/07/2019

16:22:44

704

134.2

LONX

00573838491TRLO1

17/07/2019

16:22:44

704

134

LONX

00573838492TRLO1

17/07/2019

16:22:47

704

134

LONX

00573838493TRLO1

17/07/2019

16:22:47

662

134.1

LONX

00573838494TRLO1

17/07/2019

16:22:47

42

134.1

LONX

00573838495TRLO1

17/07/2019

16:23:50

704

134.2

LONX

00573838549TRLO1

17/07/2019

16:23:54

422

134.2

LONX

00573838551TRLO1

17/07/2019

16:23:54

223

134.2

LONX

00573838552TRLO1

17/07/2019

16:23:54

59

134.2

LONX

00573838554TRLO1

17/07/2019

16:23:54

715

134.2

LONX

00573838553TRLO1

17/07/2019

16:23:54

323

134.2

LONX

00573838555TRLO1

17/07/2019

16:24:25

704

134.2

LONX

00573838571TRLO1

17/07/2019

16:25:45

704

134.2

LONX

00573838658TRLO1

17/07/2019

16:25:45

1173

134.2

LONX

00573838657TRLO1

17/07/2019

16:25:54

957

134.1

LONX

00573838666TRLO1

17/07/2019

16:25:54

778

134.2

LONX

00573838667TRLO1

17/07/2019

16:25:54

115

134.2

LONX

00573838668TRLO1

17/07/2019

16:25:54

262

134.2

LONX

00573838669TRLO1

17/07/2019

16:26:24

1500

134.1

LONX

00573838688TRLO1

17/07/2019

16:26:24

1316

134.1

LONX

00573838689TRLO1

17/07/2019

16:26:24

732

134.1

LONX

00573838690TRLO1

17/07/2019

16:26:24

676

134.1

LONX

00573838691TRLO1

17/07/2019

16:26:24

1408

134.1

LONX

00573838692TRLO1

17/07/2019

16:26:34

704

133.9

LONX

00573838704TRLO1

17/07/2019

16:26:34

804

133.9

LONX

00573838705TRLO1

17/07/2019

16:27:24

1500

133.8

LONX

00573838742TRLO1

17/07/2019

16:27:24

408

133.9

LONX

00573838743TRLO1

17/07/2019

16:27:24

1408

133.9

LONX

00573838747TRLO1

17/07/2019

16:27:29

704

133.9

LONX

00573838751TRLO1

17/07/2019

16:27:41

639

133.8

LONX

00573838770TRLO1

17/07/2019

16:27:43

435

133.7

LONX

00573838773TRLO1

17/07/2019

16:27:43

80

133.7

LONX

00573838774TRLO1

17/07/2019

16:27:43

189

133.7

LONX

00573838775TRLO1

17/07/2019

16:27:47

642

133.7

LONX

00573838777TRLO1

17/07/2019

16:27:54

704

133.7

LONX

00573838789TRLO1

17/07/2019

16:28:04

1314

133.6

LONX

00573838794TRLO1

17/07/2019

16:28:04

330

133.5

LONX

00573838795TRLO1

17/07/2019

16:28:04

792

133.5

CHIX

00573838793TRLO1

17/07/2019

16:28:12

186

133.6

LONX

00573838798TRLO1

17/07/2019

16:28:14

907

133.7

LONX

00573838799TRLO1

17/07/2019

16:28:14

501

133.7

LONX

00573838800TRLO1

17/07/2019

16:29:18

704

133.9

LONX

00573838844TRLO1

17/07/2019

16:29:18

359

133.7

LONX

00573838846TRLO1

17/07/2019

16:29:20

867

133.7

LONX

00573838847TRLO1

17/07/2019

16:29:42

303

133.8

LONX

00573838881TRLO1

17/07/2019

16:29:43

608

133.9

BTSC

00573838883TRLO1

17/07/2019

16:29:43

21

133.9

BTSC

00573838884TRLO1

17/07/2019

16:29:46

704

134

LONX

00573838885TRLO1

17/07/2019

16:29:57

704

133.9

LONX

00573838905TRLO1

 


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.
 
END
 
 
POSQDLFFKDFBBBD

Top of Page