REG - Paragon Banking Grp - Transaction in Own Shares
26/04/2022 07:00
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RNS Number : 2763J Paragon Banking Group PLC 26 April 2022
Paragon Banking Group PLC:
Transaction in own shares
26 April 2022
Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through Jefferies
International Limited ("Jefferies"), as part of the share buyback programme,
of up to £50m, announced on 7 December 2021.
Date of purchase: 25 April 2022
Number of ordinary £1.00 shares purchased: 93,109
Highest price paid per share: 494.00p
Lowest price paid per share: 484.00p
Volume weighted average price paid per share: 490.8477p
Following the purchase of these shares, the Company holds 6,274,814 of its
ordinary shares in treasury and has 244,239,243 ordinary shares in issue
(excluding treasury shares). This figure 244,239,243 represents the total
voting rights in the Company and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure and Transparency
Rules.
Aggregated information of ordinary shares purchased according to each trading
venue:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased
London Stock Exchange (LSE) 490.92 68,845
Chi-X (CHIX) 490.72 10,991
BATE (BATE) 490.77 9,865
Aquis (AQXE) 488.40 405
Turquoise (TRQX) 490.31 3,003
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Jefferies on behalf of the Company as part of the buyback
programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (pence per share) Market Time of transaction
1304 490.8 London Stock Exchange (LSE) 20220425 13:07:41
1267 493.4 London Stock Exchange (LSE) 20220425 15:32:43
962 493.4 London Stock Exchange (LSE) 20220425 16:26:47
962 493.6 London Stock Exchange (LSE) 20220425 16:26:47
957 490.8 London Stock Exchange (LSE) 20220425 13:50:10
939 492.6 London Stock Exchange (LSE) 20220425 14:37:02
814 492.4 London Stock Exchange (LSE) 20220425 16:23:23
813 489.8 London Stock Exchange (LSE) 20220425 12:37:12
765 491.8 London Stock Exchange (LSE) 20220425 16:15:47
650 491.8 London Stock Exchange (LSE) 20220425 16:05:27
647 492.6 London Stock Exchange (LSE) 20220425 16:25:11
634 492.8 London Stock Exchange (LSE) 20220425 15:35:44
618 490.6 London Stock Exchange (LSE) 20220425 14:05:06
610 491.6 London Stock Exchange (LSE) 20220425 16:01:40
610 492.8 London Stock Exchange (LSE) 20220425 15:46:28
597 491.6 London Stock Exchange (LSE) 20220425 14:29:06
565 491.8 London Stock Exchange (LSE) 20220425 14:25:08
554 492.6 London Stock Exchange (LSE) 20220425 16:22:11
470 492 London Stock Exchange (LSE) 20220425 14:43:24
438 492.4 London Stock Exchange (LSE) 20220425 15:04:09
421 492.2 London Stock Exchange (LSE) 20220425 15:10:46
418 492 London Stock Exchange (LSE) 20220425 15:48:17
402 490.2 London Stock Exchange (LSE) 20220425 14:07:03
401 486.6 London Stock Exchange (LSE) 20220425 11:51:27
396 491 London Stock Exchange (LSE) 20220425 13:12:25
388 491 London Stock Exchange (LSE) 20220425 13:09:21
388 493.8 London Stock Exchange (LSE) 20220425 08:25:42
382 487.6 London Stock Exchange (LSE) 20220425 10:46:41
375 492 London Stock Exchange (LSE) 20220425 15:50:17
372 487.6 London Stock Exchange (LSE) 20220425 10:33:03
365 487 London Stock Exchange (LSE) 20220425 11:56:47
357 491.8 London Stock Exchange (LSE) 20220425 14:55:07
350 492 BATE 20220425 16:16:31
345 492 London Stock Exchange (LSE) 20220425 15:26:06
345 492.4 London Stock Exchange (LSE) 20220425 15:08:15
345 492.8 London Stock Exchange (LSE) 20220425 08:27:37
333 492.8 London Stock Exchange (LSE) 20220425 15:03:09
333 492.2 London Stock Exchange (LSE) 20220425 14:51:26
331 487.6 London Stock Exchange (LSE) 20220425 10:33:03
329 490.6 London Stock Exchange (LSE) 20220425 14:05:06
326 492.2 London Stock Exchange (LSE) 20220425 15:30:11
325 491.8 London Stock Exchange (LSE) 20220425 16:05:27
325 491.8 London Stock Exchange (LSE) 20220425 14:25:08
325 490.8 London Stock Exchange (LSE) 20220425 13:50:10
322 494 London Stock Exchange (LSE) 20220425 08:26:30
321 488.4 London Stock Exchange (LSE) 20220425 11:17:29
320 492.2 CHIX 20220425 16:19:57
319 491.4 London Stock Exchange (LSE) 20220425 14:52:30
318 487.8 BATE 20220425 12:21:13
317 492.8 London Stock Exchange (LSE) 20220425 15:35:44
317 492.8 London Stock Exchange (LSE) 20220425 15:35:44
317 493.2 London Stock Exchange (LSE) 20220425 15:33:07
315 491.8 London Stock Exchange (LSE) 20220425 16:05:27
315 491 London Stock Exchange (LSE) 20220425 14:21:12
313 492.6 London Stock Exchange (LSE) 20220425 14:37:02
307 492.2 London Stock Exchange (LSE) 20220425 16:14:03
307 492.2 London Stock Exchange (LSE) 20220425 16:14:03
305 492.8 London Stock Exchange (LSE) 20220425 15:46:28
305 488.8 AQXE 20220425 11:09:10
304 492.2 London Stock Exchange (LSE) 20220425 15:25:21
303 487 London Stock Exchange (LSE) 20220425 11:56:47
302 492.2 London Stock Exchange (LSE) 20220425 16:14:03
302 490 London Stock Exchange (LSE) 20220425 13:42:00
301 492.8 London Stock Exchange (LSE) 20220425 15:38:01
301 487.4 London Stock Exchange (LSE) 20220425 12:04:56
300 491.8 London Stock Exchange (LSE) 20220425 15:18:31
300 489 London Stock Exchange (LSE) 20220425 10:59:36
298 489.2 London Stock Exchange (LSE) 20220425 12:23:31
297 490.8 London Stock Exchange (LSE) 20220425 13:07:41
295 491.6 London Stock Exchange (LSE) 20220425 16:10:11
295 491.8 London Stock Exchange (LSE) 20220425 16:09:04
295 491.8 London Stock Exchange (LSE) 20220425 16:09:04
294 492.2 London Stock Exchange (LSE) 20220425 16:19:57
294 490.8 London Stock Exchange (LSE) 20220425 14:44:17
294 489.6 London Stock Exchange (LSE) 20220425 12:23:23
293 491.6 London Stock Exchange (LSE) 20220425 14:25:21
292 491.6 London Stock Exchange (LSE) 20220425 15:23:11
292 487.6 London Stock Exchange (LSE) 20220425 09:34:26
291 488.6 London Stock Exchange (LSE) 20220425 11:03:57
290 492.8 London Stock Exchange (LSE) 20220425 14:57:44
289 493.2 London Stock Exchange (LSE) 20220425 15:33:07
289 490.8 London Stock Exchange (LSE) 20220425 13:58:34
288 493.8 London Stock Exchange (LSE) 20220425 08:27:37
285 493 London Stock Exchange (LSE) 20220425 15:00:47
283 491.6 London Stock Exchange (LSE) 20220425 15:58:12
281 490.8 London Stock Exchange (LSE) 20220425 14:46:26
280 492.2 London Stock Exchange (LSE) 20220425 15:42:03
280 487 London Stock Exchange (LSE) 20220425 11:56:47
280 488.4 London Stock Exchange (LSE) 20220425 08:52:47
278 487.8 London Stock Exchange (LSE) 20220425 12:21:14
278 487.2 BATE 20220425 12:08:40
277 492.6 London Stock Exchange (LSE) 20220425 16:22:11
275 492.6 London Stock Exchange (LSE) 20220425 15:44:15
274 489.2 London Stock Exchange (LSE) 20220425 13:33:15
273 492 London Stock Exchange (LSE) 20220425 14:51:31
272 490.6 London Stock Exchange (LSE) 20220425 14:18:28
271 492 London Stock Exchange (LSE) 20220425 15:22:04
269 487.6 London Stock Exchange (LSE) 20220425 10:53:21
268 490.6 London Stock Exchange (LSE) 20220425 14:16:35
267 486.6 London Stock Exchange (LSE) 20220425 10:26:36
267 488 London Stock Exchange (LSE) 20220425 09:32:53
263 490.6 London Stock Exchange (LSE) 20220425 14:32:04
262 492.2 London Stock Exchange (LSE) 20220425 15:27:50
260 492 London Stock Exchange (LSE) 20220425 08:30:16
255 490.6 London Stock Exchange (LSE) 20220425 14:32:04
252 490.8 London Stock Exchange (LSE) 20220425 14:33:10
252 489.8 London Stock Exchange (LSE) 20220425 12:37:12
250 493 London Stock Exchange (LSE) 20220425 16:28:22
250 492.6 CHIX 20220425 16:22:22
250 491.6 London Stock Exchange (LSE) 20220425 15:54:23
250 491.6 London Stock Exchange (LSE) 20220425 15:54:23
250 492.4 London Stock Exchange (LSE) 20220425 15:39:18
250 491.6 London Stock Exchange (LSE) 20220425 14:55:20
250 492.2 London Stock Exchange (LSE) 20220425 14:51:26
250 492.6 London Stock Exchange (LSE) 20220425 14:39:59
250 490.8 London Stock Exchange (LSE) 20220425 14:04:39
250 490.8 London Stock Exchange (LSE) 20220425 14:00:53
250 490.4 London Stock Exchange (LSE) 20220425 13:52:26
250 489.8 London Stock Exchange (LSE) 20220425 13:20:56
250 490 London Stock Exchange (LSE) 20220425 13:16:46
250 488.4 London Stock Exchange (LSE) 20220425 12:31:38
250 493.8 London Stock Exchange (LSE) 20220425 08:25:42
249 492.8 BATE 20220425 16:20:21
249 491.8 BATE 20220425 14:25:08
242 491 London Stock Exchange (LSE) 20220425 14:33:06
242 489.4 London Stock Exchange (LSE) 20220425 08:11:05
239 492 London Stock Exchange (LSE) 20220425 08:37:56
237 492.8 London Stock Exchange (LSE) 20220425 15:33:38
237 492 London Stock Exchange (LSE) 20220425 15:20:38
232 492.6 CHIX 20220425 16:25:04
228 490.6 BATE 20220425 14:16:08
228 492.8 London Stock Exchange (LSE) 20220425 08:27:37
227 490.6 London Stock Exchange (LSE) 20220425 08:32:07
225 492.4 CHIX 20220425 16:23:23
225 492 BATE 20220425 15:26:08
225 493 BATE 20220425 15:03:05
224 490.6 London Stock Exchange (LSE) 20220425 14:32:04
223 492.6 BATE 20220425 15:39:43
223 492.2 CHIX 20220425 15:29:00
222 492.2 CHIX 20220425 15:51:15
222 491.8 London Stock Exchange (LSE) 20220425 14:27:53
221 493.2 BATE 20220425 15:33:07
221 492 London Stock Exchange (LSE) 20220425 14:37:31
220 487.4 London Stock Exchange (LSE) 20220425 12:04:56
219 492.4 London Stock Exchange (LSE) 20220425 16:23:23
219 493 London Stock Exchange (LSE) 20220425 15:00:47
219 490.6 CHIX 20220425 13:55:23
218 491.6 London Stock Exchange (LSE) 20220425 15:23:11
218 492 London Stock Exchange (LSE) 20220425 08:37:56
217 491.6 BATE 20220425 14:54:31
217 491 London Stock Exchange (LSE) 20220425 14:48:34
217 490.4 CHIX 20220425 14:06:31
217 491 BATE 20220425 13:50:12
216 492.6 London Stock Exchange (LSE) 20220425 16:25:09
216 491.8 BATE 20220425 14:47:46
215 492.2 London Stock Exchange (LSE) 20220425 15:39:21
213 492.2 London Stock Exchange (LSE) 20220425 16:19:57
213 492.8 BATE 20220425 14:59:04
212 492.2 London Stock Exchange (LSE) 20220425 15:42:03
212 487.2 London Stock Exchange (LSE) 20220425 10:39:54
210 490 London Stock Exchange (LSE) 20220425 13:16:46
208 492 CHIX 20220425 15:16:40
208 488.6 London Stock Exchange (LSE) 20220425 11:12:43
207 492 BATE 20220425 15:51:51
207 491.6 BATE 20220425 14:51:32
206 493 BATE 20220425 16:20:21
205 491.6 London Stock Exchange (LSE) 20220425 15:59:37
205 490.6 BATE 20220425 14:06:23
204 492 BATE 20220425 15:22:37
204 489.2 London Stock Exchange (LSE) 20220425 13:26:58
203 488.4 London Stock Exchange (LSE) 20220425 11:12:35
202 491.2 CHIX 20220425 14:29:24
201 491.8 BATE 20220425 16:14:03
201 488.8 London Stock Exchange (LSE) 20220425 12:42:34
201 489.2 London Stock Exchange (LSE) 20220425 11:01:39
201 488.2 London Stock Exchange (LSE) 20220425 08:57:07
200 488.2 London Stock Exchange (LSE) 20220425 08:57:07
199 492.6 CHIX 20220425 15:44:29
199 492.2 CHIX 20220425 14:56:55
198 485.4 London Stock Exchange (LSE) 20220425 10:01:19
197 492.8 CHIX 20220425 15:35:25
197 490.6 London Stock Exchange (LSE) 20220425 13:50:10
197 488.4 London Stock Exchange (LSE) 20220425 08:52:47
194 492.2 CHIX 20220425 15:09:00
194 490.2 London Stock Exchange (LSE) 20220425 14:10:55
194 487.4 London Stock Exchange (LSE) 20220425 10:53:39
192 491.8 London Stock Exchange (LSE) 20220425 14:25:08
191 491.8 London Stock Exchange (LSE) 20220425 15:52:49
190 491.8 London Stock Exchange (LSE) 20220425 15:05:52
190 490.4 CHIX 20220425 13:50:29
189 487.6 London Stock Exchange (LSE) 20220425 10:46:41
189 492 London Stock Exchange (LSE) 20220425 08:30:16
186 492.6 BATE 20220425 16:24:43
186 491.6 CHIX 20220425 16:02:27
186 492 London Stock Exchange (LSE) 20220425 15:13:24
186 487 London Stock Exchange (LSE) 20220425 11:22:02
185 490.6 BATE 20220425 13:54:28
185 487.6 London Stock Exchange (LSE) 20220425 09:34:26
185 490.6 London Stock Exchange (LSE) 20220425 08:32:07
184 493 CHIX 20220425 15:33:38
181 492.4 London Stock Exchange (LSE) 20220425 15:39:18
181 486.2 London Stock Exchange (LSE) 20220425 10:22:08
180 491.8 CHIX 20220425 14:52:16
179 488.2 London Stock Exchange (LSE) 20220425 08:57:07
178 492.2 CHIX 20220425 16:14:03
178 491.8 CHIX 20220425 14:25:08
177 490.6 BATE 20220425 13:12:46
176 492.2 London Stock Exchange (LSE) 20220425 16:17:44
176 492.2 London Stock Exchange (LSE) 20220425 15:16:04
176 492.2 London Stock Exchange (LSE) 20220425 15:10:46
175 492 CHIX 20220425 16:07:34
175 487.6 London Stock Exchange (LSE) 20220425 10:53:21
174 492.6 BATE 20220425 15:36:53
173 490.6 London Stock Exchange (LSE) 20220425 13:07:42
172 492 BATE 20220425 15:30:11
169 491.6 London Stock Exchange (LSE) 20220425 15:59:37
168 489.2 BATE 20220425 13:23:01
168 491.6 CHIX 20220425 08:30:40
167 489.2 London Stock Exchange (LSE) 20220425 13:36:03
166 491.8 BATE 20220425 16:01:57
165 491.8 London Stock Exchange (LSE) 20220425 14:25:08
164 492 BATE 20220425 15:54:22
164 492.6 London Stock Exchange (LSE) 20220425 14:57:44
164 492.6 London Stock Exchange (LSE) 20220425 14:57:44
163 492.6 London Stock Exchange (LSE) 20220425 14:59:39
161 491.6 London Stock Exchange (LSE) 20220425 15:05:52
160 490.6 London Stock Exchange (LSE) 20220425 14:31:22
159 491.4 London Stock Exchange (LSE) 20220425 14:53:10
157 486.4 London Stock Exchange (LSE) 20220425 11:59:11
155 491.6 London Stock Exchange (LSE) 20220425 15:56:26
155 491 London Stock Exchange (LSE) 20220425 14:33:06
153 492 London Stock Exchange (LSE) 20220425 16:05:02
152 492 London Stock Exchange (LSE) 20220425 14:37:31
151 492.2 London Stock Exchange (LSE) 20220425 16:17:44
151 491.8 London Stock Exchange (LSE) 20220425 16:03:28
151 491.6 London Stock Exchange (LSE) 20220425 16:01:35
151 491.8 BATE 20220425 14:29:27
151 485.4 London Stock Exchange (LSE) 20220425 10:17:49
149 488.6 London Stock Exchange (LSE) 20220425 11:03:57
147 492.4 CHIX 20220425 14:40:12
147 487.6 London Stock Exchange (LSE) 20220425 10:46:41
146 489.4 BATE 20220425 12:56:51
145 493.6 London Stock Exchange (LSE) 20220425 16:26:47
144 491.8 CHIX 20220425 14:25:08
144 490.4 London Stock Exchange (LSE) 20220425 13:52:26
140 492 London Stock Exchange (LSE) 20220425 15:13:24
140 489 London Stock Exchange (LSE) 20220425 11:04:20
139 492 London Stock Exchange (LSE) 20220425 16:07:54
139 491.6 London Stock Exchange (LSE) 20220425 15:59:37
139 491.6 London Stock Exchange (LSE) 20220425 15:56:26
139 492.2 CHIX 20220425 15:24:49
139 487.2 London Stock Exchange (LSE) 20220425 12:15:13
139 487 London Stock Exchange (LSE) 20220425 11:56:47
138 492.4 London Stock Exchange (LSE) 20220425 15:39:18
138 490.2 London Stock Exchange (LSE) 20220425 14:07:03
137 493 BATE 20220425 16:26:53
137 492.2 London Stock Exchange (LSE) 20220425 15:16:04
137 488 London Stock Exchange (LSE) 20220425 12:29:13
136 491.2 CHIX 20220425 14:47:47
136 490.6 London Stock Exchange (LSE) 20220425 14:46:34
136 490.2 London Stock Exchange (LSE) 20220425 14:10:55
136 489.4 CHIX 20220425 12:56:51
136 487.4 BATE 20220425 12:04:56
136 486.6 London Stock Exchange (LSE) 20220425 11:51:29
133 491.8 London Stock Exchange (LSE) 20220425 16:03:28
133 492.8 London Stock Exchange (LSE) 20220425 15:03:08
133 492.8 BATE 20220425 14:39:56
133 489.2 London Stock Exchange (LSE) 20220425 13:36:02
133 490.4 CHIX 20220425 13:15:54
133 489.2 CHIX 20220425 12:38:19
133 486.2 CHIX 20220425 10:24:09
133 487 London Stock Exchange (LSE) 20220425 09:49:35
131 488.4 London Stock Exchange (LSE) 20220425 11:17:29
131 491.4 CHIX 20220425 08:44:37
130 492.4 London Stock Exchange (LSE) 20220425 15:39:18
130 492.8 London Stock Exchange (LSE) 20220425 14:39:59
130 490.4 CHIX 20220425 13:13:50
129 492 London Stock Exchange (LSE) 20220425 15:50:17
129 487.6 BATE 20220425 09:34:26
128 491.4 London Stock Exchange (LSE) 20220425 14:53:10
127 492.6 London Stock Exchange (LSE) 20220425 16:25:10
127 492.8 London Stock Exchange (LSE) 20220425 15:03:08
126 493 London Stock Exchange (LSE) 20220425 16:28:22
126 491.8 BATE 20220425 16:05:27
126 493 London Stock Exchange (LSE) 20220425 15:32:29
125 492 London Stock Exchange (LSE) 20220425 15:48:17
125 485.6 London Stock Exchange (LSE) 20220425 11:42:34
125 489 BATE 20220425 10:59:32
124 489 CHIX 20220425 10:59:32
124 492.6 TRQX 20220425 08:37:23
123 485.4 BATE 20220425 10:02:52
122 492.4 CHIX 20220425 14:37:03
122 490.4 CHIX 20220425 08:20:43
122 491 TRQX 20220425 08:19:55
122 489.4 CHIX 20220425 08:11:05
121 491.6 CHIX 20220425 08:41:23
121 493.8 TRQX 20220425 08:25:57
120 492.4 London Stock Exchange (LSE) 20220425 15:39:18
120 487.6 CHIX 20220425 10:43:48
120 487.2 CHIX 20220425 10:39:54
120 487.8 London Stock Exchange (LSE) 20220425 09:45:25
119 485.6 BATE 20220425 10:07:45
118 492 BATE 20220425 15:48:17
118 492.2 BATE 20220425 15:15:03
118 493 BATE 20220425 14:39:56
118 491.4 BATE 20220425 14:33:10
118 490 CHIX 20220425 12:23:23
118 486.4 BATE 20220425 11:40:08
118 489.4 CHIX 20220425 08:11:05
117 491.6 CHIX 20220425 16:01:37
116 490.6 London Stock Exchange (LSE) 20220425 13:50:10
116 488 CHIX 20220425 09:32:27
115 492.6 CHIX 20220425 14:59:58
115 487.2 London Stock Exchange (LSE) 20220425 12:14:20
114 492.4 CHIX 20220425 15:40:02
114 487.2 London Stock Exchange (LSE) 20220425 11:19:58
114 486.2 BATE 20220425 10:22:08
114 486.2 London Stock Exchange (LSE) 20220425 10:22:08
114 487.4 London Stock Exchange (LSE) 20220425 09:48:47
113 485.4 TRQX 20220425 10:14:30
113 486.8 London Stock Exchange (LSE) 20220425 09:50:03
113 488.2 CHIX 20220425 09:01:20
112 488.4 TRQX 20220425 12:28:35
112 487.4 TRQX 20220425 12:04:56
112 487 BATE 20220425 11:56:47
112 487.4 TRQX 20220425 09:07:21
111 491 London Stock Exchange (LSE) 20220425 14:33:06
111 487.4 BATE 20220425 12:12:10
111 491.4 TRQX 20220425 08:48:33
110 492.8 London Stock Exchange (LSE) 20220425 14:39:59
110 491.8 London Stock Exchange (LSE) 20220425 14:27:53
110 486.6 BATE 20220425 11:51:47
110 489.2 CHIX 20220425 11:03:19
110 487.6 CHIX 20220425 10:41:47
110 484 London Stock Exchange (LSE) 20220425 09:13:30
109 489.8 CHIX 20220425 12:37:12
109 486 BATE 20220425 11:33:26
108 490 CHIX 20220425 12:23:25
108 486.2 London Stock Exchange (LSE) 20220425 10:22:08
107 486.6 CHIX 20220425 10:26:27
106 493 London Stock Exchange (LSE) 20220425 16:28:22
106 485.8 London Stock Exchange (LSE) 20220425 10:13:10
106 485.2 London Stock Exchange (LSE) 20220425 10:09:31
105 491.8 BATE 20220425 16:05:27
105 486.6 CHIX 20220425 11:51:47
104 489 CHIX 20220425 12:42:34
104 487.6 CHIX 20220425 10:53:21
103 489.2 London Stock Exchange (LSE) 20220425 13:27:20
103 489.2 London Stock Exchange (LSE) 20220425 13:27:10
103 485.8 London Stock Exchange (LSE) 20220425 10:13:10
102 492 London Stock Exchange (LSE) 20220425 16:04:56
102 492 London Stock Exchange (LSE) 20220425 15:22:04
102 490.6 London Stock Exchange (LSE) 20220425 13:07:42
101 485.6 CHIX 20220425 10:07:45
101 488.4 CHIX 20220425 08:53:27
101 492.2 CHIX 20220425 08:37:38
100 487.2 AQXE 20220425 12:12:43
100 488.6 London Stock Exchange (LSE) 20220425 11:03:57
100 492.4 TRQX 20220425 08:37:33
99 488.2 London Stock Exchange (LSE) 20220425 12:29:13
99 487 TRQX 20220425 11:56:47
99 489 CHIX 20220425 10:59:29
98 488.6 TRQX 20220425 10:59:40
97 492.4 CHIX 20220425 15:40:02
95 491.4 BATE 20220425 14:33:10
95 486.6 London Stock Exchange (LSE) 20220425 11:51:47
95 486 CHIX 20220425 11:34:21
94 492 London Stock Exchange (LSE) 20220425 08:30:16
93 492 BATE 20220425 15:48:17
93 492.6 London Stock Exchange (LSE) 20220425 14:59:39
93 488 London Stock Exchange (LSE) 20220425 12:29:13
92 490.6 London Stock Exchange (LSE) 20220425 14:46:34
92 487.4 London Stock Exchange (LSE) 20220425 12:04:56
91 487.6 BATE 20220425 09:46:07
90 489.2 London Stock Exchange (LSE) 20220425 11:01:39
86 492.6 BATE 20220425 16:24:43
85 491.8 London Stock Exchange (LSE) 20220425 14:25:08
85 485.2 BATE 20220425 10:01:19
84 491.8 BATE 20220425 14:29:27
84 487.4 London Stock Exchange (LSE) 20220425 09:04:44
83 487.6 London Stock Exchange (LSE) 20220425 09:38:06
83 492.8 CHIX 20220425 08:35:47
81 492.2 London Stock Exchange (LSE) 20220425 16:19:57
79 487.4 London Stock Exchange (LSE) 20220425 12:12:10
78 492 London Stock Exchange (LSE) 20220425 15:13:24
76 487.8 CHIX 20220425 12:21:10
75 485.6 London Stock Exchange (LSE) 20220425 11:42:34
75 487.6 London Stock Exchange (LSE) 20220425 09:38:06
74 487.2 London Stock Exchange (LSE) 20220425 12:15:10
74 484.8 London Stock Exchange (LSE) 20220425 09:17:41
73 492.2 CHIX 20220425 15:24:49
73 487.8 London Stock Exchange (LSE) 20220425 09:45:25
71 491.8 London Stock Exchange (LSE) 20220425 15:52:49
71 489 London Stock Exchange (LSE) 20220425 12:38:19
71 487.2 London Stock Exchange (LSE) 20220425 12:12:10
71 487.6 BATE 20220425 10:51:02
71 494 CHIX 20220425 08:27:10
70 491.8 BATE 20220425 16:01:57
70 492 BATE 20220425 15:54:22
70 491.2 CHIX 20220425 14:33:03
69 492.4 London Stock Exchange (LSE) 20220425 15:39:18
68 492.2 London Stock Exchange (LSE) 20220425 15:42:03
68 492.2 London Stock Exchange (LSE) 20220425 15:39:21
68 492.8 London Stock Exchange (LSE) 20220425 08:35:47
66 491.6 London Stock Exchange (LSE) 20220425 15:54:23
66 493 London Stock Exchange (LSE) 20220425 15:00:47
66 490.4 London Stock Exchange (LSE) 20220425 14:12:26
66 487 CHIX 20220425 11:54:49
65 487.6 CHIX 20220425 09:34:26
64 492.4 CHIX 20220425 16:23:23
64 487.6 TRQX 20220425 10:33:03
64 488 BATE 20220425 09:32:55
63 492.2 BATE 20220425 15:15:03
62 487.4 London Stock Exchange (LSE) 20220425 09:07:09
61 489.4 CHIX 20220425 11:04:06
61 487.2 London Stock Exchange (LSE) 20220425 10:39:54
60 487.2 CHIX 20220425 12:14:20
60 485.2 London Stock Exchange (LSE) 20220425 10:09:31
60 491.4 TRQX 20220425 08:48:33
59 490.8 London Stock Exchange (LSE) 20220425 14:04:39
59 487.6 London Stock Exchange (LSE) 20220425 10:53:21
59 487 London Stock Exchange (LSE) 20220425 09:49:35
58 492.4 London Stock Exchange (LSE) 20220425 16:23:23
57 492.4 CHIX 20220425 14:37:03
57 491.2 CHIX 20220425 14:33:03
57 489.4 CHIX 20220425 11:04:06
57 492.6 BATE 20220425 08:37:23
56 490.6 London Stock Exchange (LSE) 20220425 14:32:04
55 493 TRQX 20220425 16:26:53
55 491.6 London Stock Exchange (LSE) 20220425 14:55:20
55 488 London Stock Exchange (LSE) 20220425 09:32:55
54 487.2 CHIX 20220425 12:14:20
54 485.6 TRQX 20220425 11:43:12
54 490.6 London Stock Exchange (LSE) 20220425 08:42:38
53 492.6 CHIX 20220425 14:59:58
53 492.2 London Stock Exchange (LSE) 20220425 14:51:26
53 487.2 London Stock Exchange (LSE) 20220425 12:12:10
52 492.8 London Stock Exchange (LSE) 20220425 15:33:38
52 491.2 CHIX 20220425 14:33:03
52 485.8 London Stock Exchange (LSE) 20220425 10:13:10
52 487.6 CHIX 20220425 09:34:26
52 486 London Stock Exchange (LSE) 20220425 09:09:52
52 492.6 BATE 20220425 08:37:23
51 492 London Stock Exchange (LSE) 20220425 16:04:56
50 490.6 London Stock Exchange (LSE) 20220425 08:48:39
49 492.8 TRQX 20220425 16:28:22
49 491 BATE 20220425 13:54:28
47 487.6 TRQX 20220425 10:33:03
47 487.8 London Stock Exchange (LSE) 20220425 09:45:25
46 492 London Stock Exchange (LSE) 20220425 08:30:16
45 485.6 TRQX 20220425 11:43:12
45 490.6 London Stock Exchange (LSE) 20220425 08:42:38
44 492.6 London Stock Exchange (LSE) 20220425 14:39:59
43 485.8 London Stock Exchange (LSE) 20220425 11:22:41
43 487.6 BATE 20220425 10:51:02
42 491 London Stock Exchange (LSE) 20220425 14:33:06
42 490.2 London Stock Exchange (LSE) 20220425 14:10:55
41 485.6 London Stock Exchange (LSE) 20220425 11:29:21
41 487.4 London Stock Exchange (LSE) 20220425 09:07:09
41 494 CHIX 20220425 08:27:10
40 492 TRQX 20220425 16:15:55
40 492 TRQX 20220425 16:15:55
40 491.6 London Stock Exchange (LSE) 20220425 15:59:37
40 491.4 CHIX 20220425 14:47:47
38 493 CHIX 20220425 16:26:53
38 492.2 TRQX 20220425 16:08:36
38 491.6 CHIX 20220425 16:01:40
38 492.8 TRQX 20220425 15:52:48
38 492.6 BATE 20220425 15:36:53
38 492 TRQX 20220425 14:43:24
38 491 TRQX 20220425 14:31:54
37 492.6 CHIX 20220425 14:59:58
37 492 TRQX 20220425 14:43:24
37 491.8 TRQX 20220425 14:25:08
37 490.6 TRQX 20220425 14:05:06
36 492.2 TRQX 20220425 15:27:50
36 490.6 TRQX 20220425 13:53:07
35 492.2 TRQX 20220425 16:14:03
35 492.6 TRQX 20220425 15:39:15
35 493.2 TRQX 20220425 15:33:07
35 492.2 TRQX 20220425 15:30:24
35 493.2 TRQX 20220425 15:00:39
35 491.6 TRQX 20220425 14:55:24
35 491.8 TRQX 20220425 14:25:08
35 490.6 TRQX 20220425 13:50:28
35 486.6 CHIX 20220425 11:51:47
35 485.4 London Stock Exchange (LSE) 20220425 09:58:35
34 491.8 CHIX 20220425 14:25:08
34 486 TRQX 20220425 11:25:22
33 491.8 TRQX 20220425 16:05:33
33 491.8 TRQX 20220425 16:02:27
33 491.8 TRQX 20220425 14:29:06
33 486.2 TRQX 20220425 09:52:32
33 487 London Stock Exchange (LSE) 20220425 09:08:16
32 492.8 TRQX 20220425 15:48:39
32 492.6 TRQX 20220425 15:35:52
32 492.2 TRQX 20220425 15:24:19
32 491.8 London Stock Exchange (LSE) 20220425 15:18:31
32 492.8 TRQX 20220425 15:18:12
32 493.2 TRQX 20220425 15:10:42
32 493.2 TRQX 20220425 15:03:04
32 491.6 TRQX 20220425 14:48:45
32 492.4 CHIX 20220425 14:40:12
32 487.4 CHIX 20220425 12:12:10
32 492 CHIX 20220425 08:37:57
31 485.6 London Stock Exchange (LSE) 20220425 11:42:37
31 488.2 CHIX 20220425 09:04:33
29 492 CHIX 20220425 16:07:34
29 490.8 London Stock Exchange (LSE) 20220425 14:00:53
29 492.6 London Stock Exchange (LSE) 20220425 08:35:47
27 492.6 CHIX 20220425 16:22:22
27 493 London Stock Exchange (LSE) 20220425 15:32:29
27 487.8 CHIX 20220425 12:21:10
27 487 CHIX 20220425 11:56:47
27 490.2 CHIX 20220425 08:52:01
27 492.8 CHIX 20220425 08:27:37
26 492 BATE 20220425 15:30:11
26 490.6 TRQX 20220425 13:16:44
25 490.6 TRQX 20220425 13:07:42
25 490.6 TRQX 20220425 13:07:42
25 488.4 London Stock Exchange (LSE) 20220425 12:31:38
24 492.6 TRQX 20220425 15:43:01
24 489.2 London Stock Exchange (LSE) 20220425 13:33:15
24 487.6 CHIX 20220425 10:50:09
24 487.6 BATE 20220425 09:46:07
23 493 BATE 20220425 16:20:21
23 491.6 CHIX 20220425 16:01:37
23 492.6 CHIX 20220425 15:44:29
23 488 CHIX 20220425 09:32:17
22 485.4 London Stock Exchange (LSE) 20220425 09:58:35
21 493.6 London Stock Exchange (LSE) 20220425 16:26:47
20 489.8 TRQX 20220425 12:37:12
20 487.2 London Stock Exchange (LSE) 20220425 12:12:10
20 488.6 TRQX 20220425 10:59:40
20 487.6 TRQX 20220425 10:43:17
20 486.6 CHIX 20220425 10:26:49
20 487.2 London Stock Exchange (LSE) 20220425 09:07:47
20 490.6 London Stock Exchange (LSE) 20220425 08:42:38
19 492 London Stock Exchange (LSE) 20220425 16:05:02
19 492.2 BATE 20220425 15:15:03
19 489.8 CHIX 20220425 12:37:12
19 486.4 CHIX 20220425 11:36:36
19 489.2 CHIX 20220425 11:03:51
19 486.2 CHIX 20220425 10:22:08
19 484.8 TRQX 20220425 09:24:19
19 493.8 TRQX 20220425 08:25:42
19 489.4 CHIX 20220425 08:11:05
18 492.6 London Stock Exchange (LSE) 20220425 16:25:09
18 491.6 London Stock Exchange (LSE) 20220425 14:23:36
18 490.4 CHIX 20220425 13:50:29
18 487.8 TRQX 20220425 12:21:14
18 487.4 TRQX 20220425 10:38:27
18 486 CHIX 20220425 10:11:41
18 485.6 TRQX 20220425 10:00:36
18 486.8 London Stock Exchange (LSE) 20220425 09:50:29
18 484.8 CHIX 20220425 09:24:19
18 491.6 CHIX 20220425 08:41:54
18 492.8 CHIX 20220425 08:35:47
18 492.8 CHIX 20220425 08:35:47
18 490.4 TRQX 20220425 08:20:43
17 488.4 TRQX 20220425 12:28:35
16 489.2 CHIX 20220425 12:24:36
16 487.4 TRQX 20220425 12:04:56
15 492 London Stock Exchange (LSE) 20220425 15:26:06
13 491.8 London Stock Exchange (LSE) 20220425 15:05:52
13 491.6 BATE 20220425 14:54:31
13 490.6 London Stock Exchange (LSE) 20220425 14:46:34
13 490.6 London Stock Exchange (LSE) 20220425 14:32:04
12 487 London Stock Exchange (LSE) 20220425 09:49:35
11 493 London Stock Exchange (LSE) 20220425 15:03:08
10 492.6 BATE 20220425 16:24:43
10 489.8 London Stock Exchange (LSE) 20220425 13:20:56
9 490.6 London Stock Exchange (LSE) 20220425 08:48:39
8 491.6 CHIX 20220425 16:01:37
8 488 London Stock Exchange (LSE) 20220425 09:32:55
8 484.8 London Stock Exchange (LSE) 20220425 09:17:41
7 491.4 BATE 20220425 15:54:22
6 492.6 TRQX 20220425 16:28:42
6 487 London Stock Exchange (LSE) 20220425 11:22:02
5 492.2 London Stock Exchange (LSE) 20220425 16:14:03
5 492.6 CHIX 20220425 14:59:58
4 491.6 London Stock Exchange (LSE) 20220425 16:01:34
4 492.6 TRQX 20220425 15:43:01
4 492.6 TRQX 20220425 15:43:01
4 489 London Stock Exchange (LSE) 20220425 11:04:20
4 487.4 London Stock Exchange (LSE) 20220425 09:07:09
3 492.2 BATE 20220425 15:15:03
3 489.2 London Stock Exchange (LSE) 20220425 13:27:28
2 491 London Stock Exchange (LSE) 20220425 14:33:06
2 491.8 TRQX 20220425 14:25:08
2 491.6 London Stock Exchange (LSE) 20220425 14:23:36
1 491.8 BATE 20220425 15:54:22
1 493.4 London Stock Exchange (LSE) 20220425 15:32:43
1 492 TRQX 20220425 14:43:24
1 489.2 London Stock Exchange (LSE) 20220425 13:26:58
1 488 London Stock Exchange (LSE) 20220425 12:29:13
1 487.2 London Stock Exchange (LSE) 20220425 12:15:14
1 486.4 BATE 20220425 11:40:08
1 490.6 London Stock Exchange (LSE) 20220425 08:48:39
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