REG - Paragon Banking Grp - Transaction in Own Shares
27/04/2022 18:00
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RNS Number : 6013J Paragon Banking Group PLC 27 April 2022
Paragon Banking Group PLC:
Transaction in own shares
27 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: 27 April 2022
Number of ordinary £1.00 shares purchased: 93,049
Highest price paid per share: 495.40p
Lowest price paid per share: 487.40p
Volume weighted average price paid per share: 491.0450p
Following the purchase of these shares, the Company holds 6,460,731 of its
ordinary shares in treasury and has 244,053,326 ordinary shares in issue
(excluding treasury shares). This figure 244,053,326 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 Aggregate number of
paid per share (GBp) shares purchased
London Stock Exchange (LSE) 491.0015 70,289
Chi-X (CHIX) 491.2667 10,002
BATE (BATE) 491.0955 10,990
Aquis (AQXE) N/A 0
Turquoise (TRQX) 491.2061 1,768
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
56 490.2 CHIX 16:28:37
250 490.2 CHIX 16:28:37
1351 490.4 London Stock Exchange (LSE) 16:28:01
19 489.8 TRQX 16:26:59
17 489.8 BATE 16:26:46
123 489.8 BATE 16:26:46
96 489.2 London Stock Exchange (LSE) 16:26:36
729 489.4 London Stock Exchange (LSE) 16:26:27
30 489.8 TRQX 16:25:00
449 489.6 London Stock Exchange (LSE) 16:24:44
187 489.6 London Stock Exchange (LSE) 16:24:44
141 489.6 London Stock Exchange (LSE) 16:24:44
178 489.8 BATE 16:24:41
149 489.4 CHIX 16:24:27
21 489.8 TRQX 16:22:39
111 489.8 BATE 16:22:29
338 489.4 London Stock Exchange (LSE) 16:22:15
6 489.4 CHIX 16:20:26
32 489.8 TRQX 16:20:20
28 490 TRQX 16:20:08
216 490 London Stock Exchange (LSE) 16:20:08
425 490 London Stock Exchange (LSE) 16:20:08
189 490 BATE 16:20:08
92 490.2 London Stock Exchange (LSE) 16:18:51
475 490.2 London Stock Exchange (LSE) 16:18:51
918 490.2 London Stock Exchange (LSE) 16:18:51
222 489.4 CHIX 16:17:26
258 489.2 London Stock Exchange (LSE) 16:16:52
258 489.2 London Stock Exchange (LSE) 16:16:52
166 489.2 CHIX 16:15:06
4 489.2 TRQX 16:15:03
33 489.2 TRQX 16:15:03
90 489 BATE 16:15:01
86 489 BATE 16:15:01
21 489 BATE 16:15:01
189 489.2 BATE 16:15:01
81 489.2 London Stock Exchange (LSE) 16:14:41
173 489.2 London Stock Exchange (LSE) 16:14:41
259 489 London Stock Exchange (LSE) 16:12:38
119 489.2 CHIX 16:11:59
127 489.8 BATE 16:10:53
18 489.2 TRQX 16:10:45
293 489.2 London Stock Exchange (LSE) 16:10:12
116 489.6 CHIX 16:09:17
13 489.4 London Stock Exchange (LSE) 16:08:48
274 489.4 London Stock Exchange (LSE) 16:08:48
535 489.4 London Stock Exchange (LSE) 16:08:48
285 489.6 London Stock Exchange (LSE) 16:07:25
57 489.4 CHIX 16:07:24
122 489.8 BATE 16:05:40
18 489.8 TRQX 16:05:15
122 489.8 BATE 16:03:59
271 489.2 London Stock Exchange (LSE) 16:03:55
124 489.8 CHIX 16:03:44
18 489.8 TRQX 16:03:07
273 489.6 London Stock Exchange (LSE) 16:02:53
3 489.6 London Stock Exchange (LSE) 16:02:53
34 489.6 London Stock Exchange (LSE) 16:02:53
242 489.6 London Stock Exchange (LSE) 16:02:53
552 489.6 London Stock Exchange (LSE) 16:02:53
112 489.8 BATE 16:01:37
123 489.8 BATE 15:59:19
17 489.8 TRQX 15:59:15
309 489.4 London Stock Exchange (LSE) 15:59:14
120 489.4 CHIX 15:59:14
115 489.8 CHIX 15:57:28
21 489.8 TRQX 15:57:09
133 489.8 BATE 15:57:07
244 490.2 London Stock Exchange (LSE) 15:57:03
311 489.8 London Stock Exchange (LSE) 15:55:00
102 489.8 CHIX 15:53:49
263 489.8 London Stock Exchange (LSE) 15:53:31
18 489.8 TRQX 15:53:31
3 489.8 TRQX 15:53:31
77 489.8 BATE 15:53:31
15 489.8 TRQX 15:53:31
56 489.8 BATE 15:53:31
259 490.2 London Stock Exchange (LSE) 15:53:22
133 490.2 BATE 15:53:22
267 490.2 London Stock Exchange (LSE) 15:53:21
3 489.6 London Stock Exchange (LSE) 15:51:05
248 489.6 London Stock Exchange (LSE) 15:51:05
249 489.6 London Stock Exchange (LSE) 15:51:05
2 489.6 London Stock Exchange (LSE) 15:51:05
1 489.6 London Stock Exchange (LSE) 15:51:05
250 489.6 London Stock Exchange (LSE) 15:51:05
20 489.8 TRQX 15:51:05
4 489.6 London Stock Exchange (LSE) 15:48:44
248 489.6 London Stock Exchange (LSE) 15:48:44
121 489.6 CHIX 15:48:44
252 489.6 London Stock Exchange (LSE) 15:48:44
46 489.4 London Stock Exchange (LSE) 15:46:42
237 489.4 London Stock Exchange (LSE) 15:46:42
118 488.8 BATE 15:46:05
118 488.8 BATE 15:46:05
19 488.6 TRQX 15:45:33
112 488.4 CHIX 15:44:05
1448 488.6 London Stock Exchange (LSE) 15:44:05
283 488.6 London Stock Exchange (LSE) 15:44:05
250 488.6 London Stock Exchange (LSE) 15:44:05
112 488.8 CHIX 15:43:44
110 488.8 BATE 15:43:39
11 488.8 BATE 15:43:39
4 488.8 BATE 15:43:39
7 488.8 BATE 15:43:39
6 488.6 CHIX 15:41:51
99 488.6 CHIX 15:41:51
18 488.6 TRQX 15:39:59
20 488.6 TRQX 15:38:07
17 488.6 TRQX 15:35:51
112 488 CHIX 15:35:20
131 488.2 BATE 15:35:16
280 488.4 London Stock Exchange (LSE) 15:35:16
328 488.6 London Stock Exchange (LSE) 15:35:14
340 488.6 London Stock Exchange (LSE) 15:35:14
112 488.6 CHIX 15:35:14
268 488.6 London Stock Exchange (LSE) 15:35:14
18 488.6 TRQX 15:33:31
280 487.8 London Stock Exchange (LSE) 15:33:11
203 487.8 London Stock Exchange (LSE) 15:33:11
461 487.8 London Stock Exchange (LSE) 15:33:11
176 487.8 London Stock Exchange (LSE) 15:32:59
121 488.2 BATE 15:32:56
61 487.8 CHIX 15:32:50
65 487.8 CHIX 15:32:50
77 487.8 London Stock Exchange (LSE) 15:32:19
203 487.8 London Stock Exchange (LSE) 15:32:19
258 487.8 London Stock Exchange (LSE) 15:31:42
18 488.8 TRQX 15:31:37
111 488.2 BATE 15:30:42
35 487.4 London Stock Exchange (LSE) 15:29:26
257 487.4 London Stock Exchange (LSE) 15:29:26
261 487.8 London Stock Exchange (LSE) 15:29:16
21 488.8 TRQX 15:29:03
121 487.8 CHIX 15:28:56
31 487.8 CHIX 15:28:56
118 488.2 BATE 15:26:58
48 487.6 London Stock Exchange (LSE) 15:26:42
250 487.6 London Stock Exchange (LSE) 15:26:42
21 488.8 TRQX 15:26:03
440 487.8 London Stock Exchange (LSE) 15:24:39
11 488.2 CHIX 15:24:08
160 487.8 CHIX 15:24:08
136 488.2 BATE 15:23:59
118 488 London Stock Exchange (LSE) 15:22:40
121 488 London Stock Exchange (LSE) 15:22:40
6 488.2 BATE 15:22:10
8 488.2 BATE 15:22:10
6 488.2 BATE 15:22:10
42 488.2 BATE 15:22:10
73 488.2 BATE 15:22:10
239 488.2 London Stock Exchange (LSE) 15:22:08
21 488.8 TRQX 15:20:49
9 488 London Stock Exchange (LSE) 15:18:54
300 488 London Stock Exchange (LSE) 15:18:54
114 488.2 CHIX 15:18:00
80 488.8 London Stock Exchange (LSE) 15:17:00
169 488.8 London Stock Exchange (LSE) 15:17:00
24 488.8 London Stock Exchange (LSE) 15:17:00
21 488.8 TRQX 15:15:55
287 488.6 London Stock Exchange (LSE) 15:14:49
287 488.8 London Stock Exchange (LSE) 15:14:27
136 489.2 BATE 15:13:00
107 489.2 CHIX 15:12:48
278 489 London Stock Exchange (LSE) 15:11:56
21 488.8 BATE 15:09:28
284 488.6 London Stock Exchange (LSE) 15:08:42
232 488.8 London Stock Exchange (LSE) 15:08:40
21 489.2 TRQX 15:08:29
276 488.8 London Stock Exchange (LSE) 15:06:31
115 488.8 CHIX 15:04:56
37 488.8 CHIX 15:04:56
114 489.2 BATE 15:04:49
17 489.2 TRQX 15:03:56
278 489 London Stock Exchange (LSE) 15:02:06
291 489.2 London Stock Exchange (LSE) 15:02:06
138 489.2 BATE 15:02:06
288 489.2 London Stock Exchange (LSE) 15:02:06
283 489.2 London Stock Exchange (LSE) 15:02:06
72 489.2 CHIX 15:02:06
52 489.2 CHIX 15:02:06
17 489.6 TRQX 15:02:01
48 489 BATE 14:58:40
78 488.8 BATE 14:58:40
17 489.6 TRQX 14:57:51
105 490 CHIX 14:57:16
300 490 London Stock Exchange (LSE) 14:56:53
290 490 London Stock Exchange (LSE) 14:56:53
17 490 TRQX 14:55:47
105 490.2 London Stock Exchange (LSE) 14:54:51
151 490.2 London Stock Exchange (LSE) 14:54:51
256 490.2 London Stock Exchange (LSE) 14:54:51
6 490.8 BATE 14:54:40
108 490.2 BATE 14:54:40
126 490.2 CHIX 14:53:01
266 489.8 London Stock Exchange (LSE) 14:52:40
291 490.8 London Stock Exchange (LSE) 14:52:21
18 491.4 TRQX 14:52:02
242 491 London Stock Exchange (LSE) 14:51:37
125 491 BATE 14:51:37
49 491 London Stock Exchange (LSE) 14:51:37
94 491 BATE 14:51:37
31 491 BATE 14:51:37
56 491.4 CHIX 14:51:07
46 491.4 CHIX 14:51:07
259 491.4 London Stock Exchange (LSE) 14:49:51
267 491.4 London Stock Exchange (LSE) 14:49:51
17 491.4 TRQX 14:49:51
270 491.4 London Stock Exchange (LSE) 14:49:51
17 491.4 TRQX 14:49:51
204 491.8 London Stock Exchange (LSE) 14:49:51
55 491.8 London Stock Exchange (LSE) 14:49:51
108 491.2 CHIX 14:46:34
244 491.4 London Stock Exchange (LSE) 14:45:42
19 490.8 TRQX 14:44:38
248 490.8 London Stock Exchange (LSE) 14:44:38
52 490.6 BATE 14:44:00
77 490.6 BATE 14:44:00
4 490.6 BATE 14:44:00
108 489.4 CHIX 14:41:44
298 489.4 London Stock Exchange (LSE) 14:40:40
201 489.4 London Stock Exchange (LSE) 14:38:28
101 489.4 London Stock Exchange (LSE) 14:38:28
108 489.4 CHIX 14:38:01
120 489.4 BATE 14:37:11
19 489.6 TRQX 14:36:41
297 490.2 London Stock Exchange (LSE) 14:34:44
244 490.4 London Stock Exchange (LSE) 14:34:44
244 490.4 London Stock Exchange (LSE) 14:34:44
303 490.4 London Stock Exchange (LSE) 14:34:44
20 490.4 TRQX 14:34:44
105 490.4 London Stock Exchange (LSE) 14:34:44
20 490.4 TRQX 14:34:44
139 490.4 London Stock Exchange (LSE) 14:34:44
309 490.4 London Stock Exchange (LSE) 14:34:44
303 490.4 London Stock Exchange (LSE) 14:34:44
244 490.4 London Stock Exchange (LSE) 14:34:44
126 490.4 CHIX 14:34:44
111 490.4 BATE 14:34:44
113 490.4 BATE 14:34:44
120 489.8 CHIX 14:31:22
123 489.8 BATE 14:30:49
420 489.6 London Stock Exchange (LSE) 14:30:36
20 490.4 TRQX 14:28:52
111 490.4 CHIX 14:28:36
116 490.2 BATE 14:28:05
116 490.2 BATE 14:28:05
8 490.6 London Stock Exchange (LSE) 14:27:54
500 490.6 London Stock Exchange (LSE) 14:27:54
247 490.6 London Stock Exchange (LSE) 14:26:05
111 490.6 CHIX 14:26:05
17 490.6 TRQX 14:25:52
339 490.4 London Stock Exchange (LSE) 14:23:40
452 490.4 London Stock Exchange (LSE) 14:21:35
121 490.2 CHIX 14:20:48
25 490.2 TRQX 14:20:24
126 490.2 BATE 14:19:44
466 490.4 London Stock Exchange (LSE) 14:19:43
101 490.4 CHIX 14:16:23
308 490.2 London Stock Exchange (LSE) 14:15:04
20 490.2 TRQX 14:13:31
355 489.8 London Stock Exchange (LSE) 14:12:05
116 490 BATE 14:10:36
24 489.8 London Stock Exchange (LSE) 14:09:01
250 489.8 London Stock Exchange (LSE) 14:09:01
103 490.4 CHIX 14:06:21
20 491.8 TRQX 14:05:53
35 490 London Stock Exchange (LSE) 14:05:15
206 490 London Stock Exchange (LSE) 14:05:15
398 491 London Stock Exchange (LSE) 14:04:15
114 491.4 BATE 14:02:59
332 491 London Stock Exchange (LSE) 14:00:45
112 491.4 BATE 14:00:23
116 491.4 CHIX 14:00:10
20 491.8 TRQX 13:59:28
81 491.2 London Stock Exchange (LSE) 13:58:49
414 491.2 London Stock Exchange (LSE) 13:58:49
101 491.4 CHIX 13:57:10
155 491.2 London Stock Exchange (LSE) 13:56:26
250 491.2 London Stock Exchange (LSE) 13:56:26
17 491.8 TRQX 13:55:42
129 492 BATE 13:52:47
360 491.4 London Stock Exchange (LSE) 13:52:27
112 491.8 CHIX 13:49:52
116 491.8 London Stock Exchange (LSE) 13:48:18
134 491.8 London Stock Exchange (LSE) 13:48:18
17 492.2 TRQX 13:46:38
30 491.8 London Stock Exchange (LSE) 13:45:59
300 491.8 London Stock Exchange (LSE) 13:45:59
103 492.4 CHIX 13:44:21
135 493 BATE 13:43:56
14 492.4 London Stock Exchange (LSE) 13:43:49
334 492.4 London Stock Exchange (LSE) 13:43:49
262 492.4 London Stock Exchange (LSE) 13:42:16
26 494.6 TRQX 13:41:23
360 492.4 London Stock Exchange (LSE) 13:38:23
101 493 CHIX 13:36:44
25 493 CHIX 13:36:44
18 494.6 TRQX 13:35:14
135 493 BATE 13:34:54
14 492.8 London Stock Exchange (LSE) 13:34:03
500 492.8 London Stock Exchange (LSE) 13:34:03
241 492.8 London Stock Exchange (LSE) 13:32:02
120 493 CHIX 13:30:20
110 493 BATE 13:29:45
421 492.4 London Stock Exchange (LSE) 13:27:37
21 495.2 TRQX 13:23:39
61 493.8 London Stock Exchange (LSE) 13:21:46
250 493.8 London Stock Exchange (LSE) 13:21:46
121 494.6 BATE 13:21:32
173 494.8 London Stock Exchange (LSE) 13:17:57
120 494.8 London Stock Exchange (LSE) 13:17:57
120 494.8 CHIX 13:17:39
115 494.6 BATE 13:14:35
369 494.6 London Stock Exchange (LSE) 13:14:20
20 495.2 TRQX 13:13:29
309 494.6 London Stock Exchange (LSE) 13:12:05
109 494.8 CHIX 13:09:59
376 494.6 London Stock Exchange (LSE) 13:09:48
27 495.2 TRQX 13:06:58
121 494.6 BATE 13:06:37
428 494.2 London Stock Exchange (LSE) 13:05:52
340 494.2 London Stock Exchange (LSE) 13:01:27
108 494 CHIX 13:01:08
262 494.2 London Stock Exchange (LSE) 12:58:28
18 495.2 TRQX 12:57:01
23 493.8 London Stock Exchange (LSE) 12:55:28
55 494.6 BATE 12:54:20
62 494.6 BATE 12:54:20
83 493.8 London Stock Exchange (LSE) 12:53:59
116 493.8 London Stock Exchange (LSE) 12:53:59
48 493.8 London Stock Exchange (LSE) 12:53:59
3 494 London Stock Exchange (LSE) 12:53:59
255 494 London Stock Exchange (LSE) 12:53:59
114 494.6 CHIX 12:52:37
117 494.6 BATE 12:50:26
117 494.6 BATE 12:50:26
108 495.2 CHIX 12:49:47
166 495.4 London Stock Exchange (LSE) 12:49:32
300 495 London Stock Exchange (LSE) 12:49:32
21 495.2 TRQX 12:49:30
408 494.8 London Stock Exchange (LSE) 12:44:06
20 495.2 TRQX 12:41:58
400 493.8 London Stock Exchange (LSE) 12:39:13
114 494.8 CHIX 12:35:45
121 494.8 BATE 12:35:14
462 495 London Stock Exchange (LSE) 12:34:33
17 495.2 TRQX 12:34:05
107 494.8 CHIX 12:33:09
112 494.8 BATE 12:33:04
142 495.4 London Stock Exchange (LSE) 12:32:34
250 495.4 London Stock Exchange (LSE) 12:32:34
19 494.8 TRQX 12:32:02
282 493.4 London Stock Exchange (LSE) 12:30:27
113 492.6 London Stock Exchange (LSE) 12:25:32
198 492.6 London Stock Exchange (LSE) 12:25:05
135 493.4 BATE 12:24:59
103 493.2 CHIX 12:24:13
47 493.2 London Stock Exchange (LSE) 12:24:10
298 493.2 London Stock Exchange (LSE) 12:24:10
412 493.4 London Stock Exchange (LSE) 12:24:10
68 493.2 London Stock Exchange (LSE) 12:24:10
57 492.2 CHIX 12:21:54
41 492.2 CHIX 12:21:54
19 492.2 TRQX 12:21:35
137 492.2 BATE 12:20:15
33 491.8 London Stock Exchange (LSE) 12:20:09
250 491.8 London Stock Exchange (LSE) 12:20:09
305 492 London Stock Exchange (LSE) 12:20:09
9 492.2 BATE 12:18:04
44 492.2 BATE 12:18:04
12 492.2 BATE 12:18:04
38 492.2 BATE 12:18:04
11 492.2 BATE 12:18:04
230 492.4 London Stock Exchange (LSE) 12:18:04
314 492.4 London Stock Exchange (LSE) 12:18:04
21 492.8 TRQX 12:18:03
96 492.4 CHIX 12:11:48
19 492.4 CHIX 12:11:48
126 492.4 CHIX 12:09:10
20 493.8 TRQX 12:08:21
150 492.2 London Stock Exchange (LSE) 12:06:04
300 492.2 London Stock Exchange (LSE) 12:06:04
200 493.6 London Stock Exchange (LSE) 12:01:48
250 493.6 London Stock Exchange (LSE) 12:01:48
20 493.8 TRQX 12:00:42
121 493.8 BATE 12:00:21
236 493.2 London Stock Exchange (LSE) 11:59:18
300 493.2 London Stock Exchange (LSE) 11:59:18
19 493.8 TRQX 11:57:16
32 494 London Stock Exchange (LSE) 11:57:16
278 494 London Stock Exchange (LSE) 11:57:16
98 494.6 CHIX 11:56:32
274 494.2 London Stock Exchange (LSE) 11:56:20
109 494.4 BATE 11:55:39
266 494 London Stock Exchange (LSE) 11:52:05
216 494.2 London Stock Exchange (LSE) 11:51:57
134 494.2 CHIX 11:51:26
26 493.8 TRQX 11:50:09
13 494.2 BATE 11:49:11
100 494.2 BATE 11:49:11
378 493.4 London Stock Exchange (LSE) 11:46:53
119 494.4 CHIX 11:42:50
260 494.2 London Stock Exchange (LSE) 11:42:01
64 494.2 London Stock Exchange (LSE) 11:42:01
129 494.2 BATE 11:37:41
264 494 London Stock Exchange (LSE) 11:37:06
18 494.2 TRQX 11:35:24
102 494.2 BATE 11:35:21
11 494.2 BATE 11:35:21
92 495 London Stock Exchange (LSE) 11:33:05
177 495 London Stock Exchange (LSE) 11:33:05
83 495 London Stock Exchange (LSE) 11:33:05
104 494.8 CHIX 11:31:52
122 494.2 London Stock Exchange (LSE) 11:27:39
186 494.2 London Stock Exchange (LSE) 11:27:39
18 494.4 TRQX 11:27:35
19 494.8 TRQX 11:25:01
46 494.6 London Stock Exchange (LSE) 11:24:06
290 494.6 London Stock Exchange (LSE) 11:24:06
16 494 TRQX 11:22:59
62 494.2 CHIX 11:20:32
53 494.2 CHIX 11:20:32
117 493.2 BATE 11:18:39
30 493 London Stock Exchange (LSE) 11:17:52
250 493 London Stock Exchange (LSE) 11:17:52
250 493.8 London Stock Exchange (LSE) 11:13:35
45 493.8 London Stock Exchange (LSE) 11:13:35
261 494 London Stock Exchange (LSE) 11:13:35
52 493.2 CHIX 11:11:37
60 493.2 CHIX 11:11:37
287 492.8 London Stock Exchange (LSE) 11:10:00
129 492.4 London Stock Exchange (LSE) 11:06:27
166 492.4 London Stock Exchange (LSE) 11:06:27
61 492.4 London Stock Exchange (LSE) 11:06:27
88 492.6 London Stock Exchange (LSE) 11:05:47
312 492.6 London Stock Exchange (LSE) 11:05:47
136 492.6 BATE 11:05:33
46 492.8 CHIX 11:05:13
74 492.8 CHIX 11:05:13
397 492.6 London Stock Exchange (LSE) 11:03:36
19 492.6 TRQX 11:03:36
170 492.6 London Stock Exchange (LSE) 11:03:36
225 492.6 London Stock Exchange (LSE) 11:03:36
25 492.6 London Stock Exchange (LSE) 11:03:36
19 492.6 TRQX 11:03:36
131 492.6 BATE 11:03:36
117 492.6 BATE 11:03:36
6 492.6 BATE 11:03:36
8 492.6 BATE 11:03:36
125 492.8 CHIX 11:03:23
314 492.6 London Stock Exchange (LSE) 11:03:21
96 492.6 London Stock Exchange (LSE) 11:03:21
18 492.2 TRQX 10:50:40
112 491.8 CHIX 10:50:04
117 491.8 BATE 10:48:07
354 491.8 London Stock Exchange (LSE) 10:48:07
10 491.8 BATE 10:48:07
120 491.8 BATE 10:48:07
120 491.8 BATE 10:48:07
368 492 London Stock Exchange (LSE) 10:48:07
30 492.4 London Stock Exchange (LSE) 10:42:04
300 492.4 London Stock Exchange (LSE) 10:42:04
26 492.2 TRQX 10:42:02
104 492.2 CHIX 10:42:02
390 492 London Stock Exchange (LSE) 10:39:52
288 492.2 London Stock Exchange (LSE) 10:35:35
78 492.2 CHIX 10:33:33
31 492.2 CHIX 10:33:33
371 492.2 London Stock Exchange (LSE) 10:32:20
19 492.2 TRQX 10:32:20
76 492.2 London Stock Exchange (LSE) 10:32:20
57 492.2 TRQX 10:32:20
85 492.4 London Stock Exchange (LSE) 10:32:08
398 492.4 London Stock Exchange (LSE) 10:32:08
26 492.2 CHIX 10:23:37
63 492.2 CHIX 10:23:37
5 492.2 CHIX 10:23:37
5 492.2 CHIX 10:23:37
113 491.8 BATE 10:22:31
350 492 London Stock Exchange (LSE) 10:21:52
59 492 London Stock Exchange (LSE) 10:14:36
347 492 London Stock Exchange (LSE) 10:14:36
37 492 London Stock Exchange (LSE) 10:14:36
120 492.2 CHIX 10:12:48
126 491.8 BATE 10:12:36
126 491.8 BATE 10:12:36
326 492.6 London Stock Exchange (LSE) 10:11:20
25 492.4 London Stock Exchange (LSE) 10:11:20
105 492.2 CHIX 10:08:50
103 492.2 CHIX 10:08:50
1751 492.2 CHIX 10:08:50
106 493.2 London Stock Exchange (LSE) 10:07:29
300 493.2 London Stock Exchange (LSE) 10:07:29
424 493.2 London Stock Exchange (LSE) 10:00:51
324 491.4 London Stock Exchange (LSE) 09:54:49
306 491.4 London Stock Exchange (LSE) 09:52:24
135 491.8 BATE 09:52:22
17 491.2 TRQX 09:52:09
306 491.4 London Stock Exchange (LSE) 09:49:43
18 491.2 TRQX 09:49:11
18 491.2 TRQX 09:49:11
2 491.4 London Stock Exchange (LSE) 09:47:19
380 491.4 London Stock Exchange (LSE) 09:47:19
117 492 BATE 09:45:11
41 491.8 London Stock Exchange (LSE) 09:45:07
250 491.8 London Stock Exchange (LSE) 09:45:07
393 491.4 London Stock Exchange (LSE) 09:39:44
134 492 BATE 09:36:37
410 491.4 London Stock Exchange (LSE) 09:34:31
21 491.2 TRQX 09:33:33
10 491.2 TRQX 09:33:33
11 491.2 TRQX 09:33:33
116 492 BATE 09:33:33
20 492 BATE 09:33:33
116 492 BATE 09:33:33
352 492.8 London Stock Exchange (LSE) 09:29:25
146 492.8 London Stock Exchange (LSE) 09:25:33
304 492.8 London Stock Exchange (LSE) 09:25:33
262 492.8 London Stock Exchange (LSE) 09:20:48
250 492.8 London Stock Exchange (LSE) 09:20:48
18 491.2 TRQX 09:13:50
200 491.6 London Stock Exchange (LSE) 09:13:09
127 491.6 London Stock Exchange (LSE) 09:13:09
95 491.6 London Stock Exchange (LSE) 09:13:09
286 491.2 London Stock Exchange (LSE) 09:07:00
139 491.2 London Stock Exchange (LSE) 09:04:38
175 491.2 London Stock Exchange (LSE) 09:04:38
124 491.2 BATE 09:03:45
8 491.2 London Stock Exchange (LSE) 09:02:40
300 491.2 London Stock Exchange (LSE) 09:02:40
7 491.2 TRQX 09:01:27
14 491.2 TRQX 09:01:27
87 491.4 London Stock Exchange (LSE) 09:00:41
263 491.4 London Stock Exchange (LSE) 09:00:41
366 491.2 London Stock Exchange (LSE) 09:00:41
124 491.2 BATE 09:00:41
120 491 London Stock Exchange (LSE) 08:55:26
149 491 London Stock Exchange (LSE) 08:55:26
153 491 London Stock Exchange (LSE) 08:55:26
19 491.2 TRQX 08:55:26
457 491.2 London Stock Exchange (LSE) 08:55:26
113 491.2 BATE 08:55:26
226 491.2 BATE 08:55:26
30 489.6 TRQX 08:45:31
431 489.4 London Stock Exchange (LSE) 08:44:27
461 489.2 London Stock Exchange (LSE) 08:42:39
425 489.4 London Stock Exchange (LSE) 08:42:39
21 489.6 TRQX 08:40:19
239 488.6 London Stock Exchange (LSE) 08:35:46
250 488.6 London Stock Exchange (LSE) 08:35:46
399 488.8 London Stock Exchange (LSE) 08:35:46
113 489.4 BATE 08:35:35
23 489.6 TRQX 08:33:08
192 487.4 London Stock Exchange (LSE) 08:32:06
250 487.4 London Stock Exchange (LSE) 08:32:06
123 489.4 BATE 08:31:45
15 489.2 BATE 08:31:45
40 489.6 TRQX 08:29:50
20 489.6 TRQX 08:29:50
334 489.2 London Stock Exchange (LSE) 08:29:41
323 489.4 London Stock Exchange (LSE) 08:29:41
23 489.4 London Stock Exchange (LSE) 08:29:41
113 490.6 BATE 08:27:55
17 489.6 TRQX 08:27:33
3 488.8 London Stock Exchange (LSE) 08:27:21
279 488.8 London Stock Exchange (LSE) 08:27:21
19 489.6 TRQX 08:25:35
386 490.2 London Stock Exchange (LSE) 08:25:34
137 490.6 BATE 08:24:04
168 489 London Stock Exchange (LSE) 08:23:20
166 489 London Stock Exchange (LSE) 08:23:20
354 490.4 London Stock Exchange (LSE) 08:20:02
138 490.6 BATE 08:19:00
427 489.2 London Stock Exchange (LSE) 08:16:26
43 493 London Stock Exchange (LSE) 08:13:08
300 493 London Stock Exchange (LSE) 08:13:08
300 492.6 London Stock Exchange (LSE) 08:10:24
16 493 London Stock Exchange (LSE) 08:10:24
130 491.4 BATE 08:10:21
466 491.8 London Stock Exchange (LSE) 08:07:34
290 491 London Stock Exchange (LSE) 08:03:27
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