REG - Paragon Banking Grp - Transaction in Own Shares
28/04/2022 17:45
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RNS Number : 7751J Paragon Banking Group PLC 28 April 2022
Paragon Banking Group PLC:
Transaction in own shares
28 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: 28 April 2022
Number of ordinary £1.00 shares purchased: 96,827
Highest price paid per share: 497.60p
Lowest price paid per share: 491.60p
Volume weighted average price paid per share: 494.3528p
Following the purchase of these shares, the Company holds 6,557,558 of its
ordinary shares in treasury and has 243,956,499 ordinary shares in issue
(excluding treasury shares). This figure 243,956,499 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) 494.3233 69,631
Chi-X (CHIX) 494.3779 9,963
BATE (BATE) 494.4638 10,755
Aquis (AQXE) 494.4734 4,750
Turquoise (TRQX) 494.3762 1,728
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
168 492.8 BATE 16:29:57
51 492.6 London Stock Exchange (LSE) 16:27:41
181 492.6 London Stock Exchange (LSE) 16:27:26
8 492.6 CHIX 16:27:09
179 492.6 CHIX 16:27:09
73 492.6 London Stock Exchange (LSE) 16:27:08
250 492.6 London Stock Exchange (LSE) 16:27:08
500 492.6 London Stock Exchange (LSE) 16:27:08
148 492.6 London Stock Exchange (LSE) 16:27:08
250 492.6 London Stock Exchange (LSE) 16:27:08
250 492.6 London Stock Exchange (LSE) 16:27:08
113 492.6 London Stock Exchange (LSE) 16:27:08
11 492.6 TRQX 16:27:07
6 492.6 AQXE 16:27:06
108 492.6 AQXE 16:26:21
912 492.6 London Stock Exchange (LSE) 16:25:51
39 492.6 TRQX 16:25:51
279 492.6 BATE 16:25:51
110 492.6 CHIX 16:24:54
250 492.6 London Stock Exchange (LSE) 16:24:18
226 492.6 London Stock Exchange (LSE) 16:24:18
67 492.6 AQXE 16:23:30
22 492.6 TRQX 16:23:04
54 492.6 BATE 16:22:49
106 492.6 BATE 16:22:49
18 492.8 CHIX 16:22:26
200 492.8 CHIX 16:22:26
42 492.6 London Stock Exchange (LSE) 16:22:07
189 492.6 London Stock Exchange (LSE) 16:22:07
135 492.6 London Stock Exchange (LSE) 16:22:07
66 492.6 AQXE 16:20:30
8 492.6 TRQX 16:20:25
5 492.6 TRQX 16:20:25
14 492.6 TRQX 16:20:25
206 492.6 London Stock Exchange (LSE) 16:20:25
151 492.6 London Stock Exchange (LSE) 16:20:25
4 492.6 TRQX 16:20:25
93 492.6 CHIX 16:20:25
25 492.6 CHIX 16:20:25
107 492.6 BATE 16:20:25
47 492.6 BATE 16:20:25
32 492.6 BATE 16:20:25
36 492.6 CHIX 16:20:25
37 492.6 CHIX 16:20:25
39 492.6 BATE 16:20:25
1 492.6 CHIX 16:19:55
46 492.8 London Stock Exchange (LSE) 16:19:11
122 492.8 London Stock Exchange (LSE) 16:19:11
250 492.8 London Stock Exchange (LSE) 16:19:11
216 492.8 CHIX 16:17:22
32 492.8 TRQX 16:17:22
91 492.8 BATE 16:17:22
107 492.8 AQXE 16:17:22
144 492.8 London Stock Exchange (LSE) 16:17:22
105 492.8 BATE 16:17:22
10 492.8 BATE 16:17:22
200 492.8 London Stock Exchange (LSE) 16:17:15
118 492.8 London Stock Exchange (LSE) 16:17:15
119 492.8 London Stock Exchange (LSE) 16:17:15
10 492.8 CHIX 16:17:15
7 492.8 CHIX 16:17:15
18 492.8 CHIX 16:17:15
5 492.8 CHIX 16:17:15
28 493 TRQX 16:17:15
69 492.8 CHIX 16:17:15
628 493 London Stock Exchange (LSE) 16:17:15
21 493 TRQX 16:17:15
1 493 London Stock Exchange (LSE) 16:17:15
262 493 London Stock Exchange (LSE) 16:17:15
279 493 London Stock Exchange (LSE) 16:17:15
56 493 AQXE 16:17:15
140 493 BATE 16:17:15
90 493 AQXE 16:17:15
6 492.8 CHIX 16:15:07
359 492.8 London Stock Exchange (LSE) 16:15:03
2 492.4 London Stock Exchange (LSE) 16:14:36
19 492.4 CHIX 16:14:18
271 492.6 London Stock Exchange (LSE) 16:13:54
18 492.2 TRQX 16:11:25
6 492.2 TRQX 16:11:25
12 492.2 TRQX 16:11:25
162 492.2 London Stock Exchange (LSE) 16:11:25
69 492.2 London Stock Exchange (LSE) 16:11:25
69 492.2 London Stock Exchange (LSE) 16:11:25
211 492.2 London Stock Exchange (LSE) 16:11:25
289 492.2 London Stock Exchange (LSE) 16:11:25
75 492.2 London Stock Exchange (LSE) 16:11:25
52 492.4 AQXE 16:09:25
116 492.4 CHIX 16:08:55
119 492.6 BATE 16:08:36
60 492.4 AQXE 16:06:39
487 492.4 London Stock Exchange (LSE) 16:06:39
50 492.2 CHIX 16:05:25
9 492.2 CHIX 16:05:25
50 492.2 CHIX 16:05:25
23 492.2 London Stock Exchange (LSE) 16:05:13
251 492.2 London Stock Exchange (LSE) 16:05:13
77 492.2 London Stock Exchange (LSE) 16:05:13
209 492.2 London Stock Exchange (LSE) 16:05:13
286 492.2 London Stock Exchange (LSE) 16:05:13
138 492.4 BATE 16:04:30
19 492.6 TRQX 16:03:53
52 492.4 AQXE 16:03:49
138 492.4 CHIX 16:02:17
240 492.2 London Stock Exchange (LSE) 16:02:01
240 492.2 London Stock Exchange (LSE) 16:02:01
53 492.6 AQXE 16:01:50
123 492.6 BATE 16:01:06
231 492.6 London Stock Exchange (LSE) 16:01:00
21 492.6 TRQX 16:00:50
134 492.2 CHIX 15:59:15
98 492.2 London Stock Exchange (LSE) 15:59:11
128 492.2 London Stock Exchange (LSE) 15:59:11
136 492.4 BATE 15:58:39
58 492.8 AQXE 15:58:38
259 492.8 London Stock Exchange (LSE) 15:58:38
20 492.6 TRQX 15:58:38
518 492.8 London Stock Exchange (LSE) 15:58:38
20 492.6 TRQX 15:58:38
259 492.8 London Stock Exchange (LSE) 15:58:38
221 491.8 London Stock Exchange (LSE) 15:55:50
29 491.8 London Stock Exchange (LSE) 15:55:50
221 491.8 London Stock Exchange (LSE) 15:55:50
18 492 TRQX 15:55:36
136 492.2 CHIX 15:54:39
10 492 AQXE 15:54:16
39 492 AQXE 15:54:16
19 492 TRQX 15:53:43
149 492.2 BATE 15:53:33
213 492 London Stock Exchange (LSE) 15:52:32
17 492 London Stock Exchange (LSE) 15:52:32
7 492 London Stock Exchange (LSE) 15:52:32
232 492 London Stock Exchange (LSE) 15:52:32
253 492 London Stock Exchange (LSE) 15:52:32
207 492 London Stock Exchange (LSE) 15:52:17
128 492.2 CHIX 15:52:17
58 492.2 AQXE 15:51:21
226 491.8 London Stock Exchange (LSE) 15:51:14
119 492.2 BATE 15:51:14
75 492 London Stock Exchange (LSE) 15:49:22
109 492 CHIX 15:49:22
180 492 London Stock Exchange (LSE) 15:49:22
65 492.2 AQXE 15:48:46
126 492.2 CHIX 15:48:37
130 492 BATE 15:48:31
276 492.2 London Stock Exchange (LSE) 15:48:31
76 492.2 London Stock Exchange (LSE) 15:48:31
200 492.2 London Stock Exchange (LSE) 15:48:31
150 492.4 London Stock Exchange (LSE) 15:46:06
18 492.4 TRQX 15:46:06
129 492.4 London Stock Exchange (LSE) 15:46:06
123 492.4 BATE 15:46:06
22 492.4 TRQX 15:43:47
22 492.4 TRQX 15:43:47
16 492.4 BATE 15:43:47
34 492.4 BATE 15:43:47
22 492.4 BATE 15:43:47
53 492.4 BATE 15:43:47
125 492.4 BATE 15:43:47
53 492.6 AQXE 15:43:47
106 492.6 AQXE 15:43:47
243 492.6 London Stock Exchange (LSE) 15:43:47
243 492.6 London Stock Exchange (LSE) 15:43:47
109 492.6 CHIX 15:43:47
139 492.6 CHIX 15:43:47
79 492.6 CHIX 15:43:47
243 492.8 London Stock Exchange (LSE) 15:43:47
126 492.2 London Stock Exchange (LSE) 15:41:42
412 492.2 London Stock Exchange (LSE) 15:41:42
250 492.4 London Stock Exchange (LSE) 15:40:00
160 492.4 London Stock Exchange (LSE) 15:40:00
200 492.4 London Stock Exchange (LSE) 15:40:00
200 492.4 London Stock Exchange (LSE) 15:40:00
65 492 AQXE 15:37:15
140 491.8 BATE 15:36:59
19 491.6 TRQX 15:36:53
278 491.6 London Stock Exchange (LSE) 15:36:42
113 491.6 CHIX 15:36:42
52 492 AQXE 15:35:01
228 492 London Stock Exchange (LSE) 15:35:01
462 492 London Stock Exchange (LSE) 15:35:01
231 492 London Stock Exchange (LSE) 15:35:01
124 492 BATE 15:35:01
89 492.4 CHIX 15:34:42
21 492.4 CHIX 15:34:42
228 492.4 London Stock Exchange (LSE) 15:34:36
22 493.2 TRQX 15:34:10
179 492.4 London Stock Exchange (LSE) 15:34:09
52 492.4 London Stock Exchange (LSE) 15:34:09
124 492.4 BATE 15:33:04
65 492.4 AQXE 15:32:41
158 492.4 London Stock Exchange (LSE) 15:32:29
346 492.4 London Stock Exchange (LSE) 15:32:29
263 492.4 London Stock Exchange (LSE) 15:32:29
137 492.6 CHIX 15:32:26
18 493.4 TRQX 15:32:13
287 492.4 London Stock Exchange (LSE) 15:30:49
19 493.4 TRQX 15:30:40
41 492.6 CHIX 15:30:38
68 492.6 CHIX 15:30:38
53 492.8 AQXE 15:30:21
287 492.8 London Stock Exchange (LSE) 15:30:08
287 493.4 London Stock Exchange (LSE) 15:29:56
118 493.2 BATE 15:29:39
18 493.4 TRQX 15:28:43
272 493.4 London Stock Exchange (LSE) 15:27:55
272 493.4 London Stock Exchange (LSE) 15:27:55
18 494 CHIX 15:27:24
11 494 CHIX 15:27:24
89 494 CHIX 15:27:24
55 494 AQXE 15:27:16
5 493.8 London Stock Exchange (LSE) 15:27:10
262 493.8 London Stock Exchange (LSE) 15:27:10
89 494 BATE 15:27:10
37 494 BATE 15:27:10
18 494.4 TRQX 15:25:52
54 494.2 AQXE 15:25:10
20 494 CHIX 15:25:00
96 494 CHIX 15:25:00
278 494 London Stock Exchange (LSE) 15:24:56
419 494 London Stock Exchange (LSE) 15:24:56
130 494.4 BATE 15:24:35
96 494.4 BATE 15:21:47
43 494.4 BATE 15:21:47
19 494.4 TRQX 15:20:45
263 494.4 London Stock Exchange (LSE) 15:20:37
251 494.4 London Stock Exchange (LSE) 15:20:37
12 494.4 London Stock Exchange (LSE) 15:20:37
58 494.4 AQXE 15:20:07
21 494.4 TRQX 15:17:50
224 494.4 London Stock Exchange (LSE) 15:17:50
21 494.4 TRQX 15:17:50
133 494.4 BATE 15:17:50
73 494.4 BATE 15:17:50
60 494.4 BATE 15:17:50
126 494.2 CHIX 15:17:19
230 494 London Stock Exchange (LSE) 15:15:33
230 494 London Stock Exchange (LSE) 15:15:33
53 494.2 AQXE 15:15:33
230 494.2 London Stock Exchange (LSE) 15:15:20
62 494.2 AQXE 15:12:07
234 494.2 London Stock Exchange (LSE) 15:12:07
136 494.4 CHIX 15:10:56
273 494.4 London Stock Exchange (LSE) 15:10:45
273 494.4 London Stock Exchange (LSE) 15:10:45
250 494 London Stock Exchange (LSE) 15:06:54
21 493.6 TRQX 15:05:17
118 493.6 BATE 15:04:50
125 493.8 CHIX 15:04:04
455 493.2 London Stock Exchange (LSE) 15:03:36
53 493.2 AQXE 15:02:43
368 493.2 London Stock Exchange (LSE) 15:01:29
137 493.6 BATE 15:00:48
18 494.6 TRQX 15:00:41
18 494.6 TRQX 15:00:41
56 493.4 AQXE 15:00:41
233 493 London Stock Exchange (LSE) 15:00:41
233 493 London Stock Exchange (LSE) 15:00:41
154 493.6 London Stock Exchange (LSE) 15:00:37
78 493.6 London Stock Exchange (LSE) 15:00:37
123 494.4 CHIX 14:59:56
54 494.6 AQXE 14:58:29
250 494.6 London Stock Exchange (LSE) 14:58:29
250 494.6 London Stock Exchange (LSE) 14:58:29
20 494.6 TRQX 14:58:29
30 494.6 London Stock Exchange (LSE) 14:58:29
720 494.6 London Stock Exchange (LSE) 14:58:29
130 495 CHIX 14:57:02
104 494.6 London Stock Exchange (LSE) 14:56:58
147 494.6 London Stock Exchange (LSE) 14:56:58
130 494.6 BATE 14:55:25
116 494.4 CHIX 14:54:33
65 494.4 AQXE 14:53:36
229 494.4 London Stock Exchange (LSE) 14:53:36
125 494.6 BATE 14:53:06
18 494.4 TRQX 14:52:09
1 493.8 CHIX 14:51:56
109 493.8 CHIX 14:51:56
226 493.4 London Stock Exchange (LSE) 14:51:32
53 494 AQXE 14:50:46
549 493.8 London Stock Exchange (LSE) 14:50:46
78 494.4 BATE 14:49:24
38 494.4 BATE 14:49:24
18 494.6 TRQX 14:49:16
59 494.4 AQXE 14:48:49
285 494.4 London Stock Exchange (LSE) 14:48:47
125 494.4 CHIX 14:48:21
252 494.4 London Stock Exchange (LSE) 14:46:36
294 494.6 London Stock Exchange (LSE) 14:46:36
18 494.6 TRQX 14:46:36
123 494.4 BATE 14:45:46
117 494.4 CHIX 14:44:49
178 494 London Stock Exchange (LSE) 14:43:49
200 494 London Stock Exchange (LSE) 14:43:49
21 494.6 TRQX 14:43:14
119 494.4 BATE 14:42:56
38 494.4 BATE 14:42:56
54 494.4 BATE 14:42:56
96 494.4 BATE 14:42:56
4 494.4 BATE 14:42:56
41 494.4 BATE 14:42:56
11 494.4 BATE 14:42:56
275 494.6 London Stock Exchange (LSE) 14:42:56
13 494.4 BATE 14:42:56
275 494.6 London Stock Exchange (LSE) 14:42:56
11 494.4 BATE 14:42:56
64 494.6 AQXE 14:42:56
64 494.6 AQXE 14:42:56
19 494.6 London Stock Exchange (LSE) 14:39:30
239 494.6 London Stock Exchange (LSE) 14:39:30
220 494.6 London Stock Exchange (LSE) 14:39:30
19 494.6 TRQX 14:39:30
230 494.6 London Stock Exchange (LSE) 14:39:30
19 494.6 TRQX 14:39:30
19 494.6 TRQX 14:39:30
90 494.6 CHIX 14:39:30
20 494.6 CHIX 14:39:30
124 494.6 CHIX 14:39:30
110 494.6 CHIX 14:39:30
248 494.8 London Stock Exchange (LSE) 14:37:52
285 494.6 London Stock Exchange (LSE) 14:36:12
233 494.8 London Stock Exchange (LSE) 14:36:12
248 494.8 London Stock Exchange (LSE) 14:34:45
54 494.2 AQXE 14:34:00
492 494.2 London Stock Exchange (LSE) 14:33:58
250 494.2 London Stock Exchange (LSE) 14:33:16
12 494.2 London Stock Exchange (LSE) 14:33:16
129 494.6 BATE 14:32:32
128 494.4 CHIX 14:32:08
21 494.8 TRQX 14:32:08
64 494.8 AQXE 14:31:40
218 494.6 London Stock Exchange (LSE) 14:31:34
236 494.8 London Stock Exchange (LSE) 14:31:19
129 494.6 BATE 14:30:54
113 494.6 CHIX 14:30:06
19 494.8 TRQX 14:30:05
269 494.6 London Stock Exchange (LSE) 14:29:18
193 494.6 London Stock Exchange (LSE) 14:29:18
53 495.2 AQXE 14:29:07
19 496.6 TRQX 14:27:36
135 496 BATE 14:26:59
441 495.6 London Stock Exchange (LSE) 14:26:43
12 496.4 London Stock Exchange (LSE) 14:26:19
59 496.4 London Stock Exchange (LSE) 14:26:19
228 496.4 London Stock Exchange (LSE) 14:26:19
181 496.4 London Stock Exchange (LSE) 14:26:19
52 496.8 AQXE 14:24:13
22 496.6 TRQX 14:23:16
127 496.6 CHIX 14:23:16
171 496.8 London Stock Exchange (LSE) 14:23:05
108 496.8 London Stock Exchange (LSE) 14:23:05
135 496.8 BATE 14:23:01
57 496.8 AQXE 14:21:41
21 496.6 TRQX 14:20:37
441 496.8 London Stock Exchange (LSE) 14:20:27
119 496.8 BATE 14:19:34
130 496.8 CHIX 14:19:21
63 496.6 AQXE 14:17:31
19 496.6 TRQX 14:17:31
43 496.6 London Stock Exchange (LSE) 14:17:22
192 496.6 London Stock Exchange (LSE) 14:17:22
179 496.6 London Stock Exchange (LSE) 14:17:22
53 496.2 AQXE 14:16:15
495 496 London Stock Exchange (LSE) 14:14:40
110 495.4 CHIX 14:13:23
116 495.4 BATE 14:13:23
4 495.2 CHIX 14:10:51
107 495.2 CHIX 14:10:51
394 495.4 London Stock Exchange (LSE) 14:10:49
58 494.6 AQXE 14:08:16
110 494.6 London Stock Exchange (LSE) 14:08:14
83 494.6 London Stock Exchange (LSE) 14:08:14
79 494.6 London Stock Exchange (LSE) 14:08:14
57 494.6 London Stock Exchange (LSE) 14:04:11
455 494.6 London Stock Exchange (LSE) 14:04:11
139 495.2 BATE 14:03:19
18 494.6 TRQX 14:02:13
110 494.6 CHIX 14:02:08
58 494.6 AQXE 14:01:29
268 494.6 London Stock Exchange (LSE) 14:01:16
25 494.8 London Stock Exchange (LSE) 14:01:16
218 494.8 London Stock Exchange (LSE) 14:01:16
218 494.8 London Stock Exchange (LSE) 14:01:16
7 494.6 London Stock Exchange (LSE) 13:59:23
115 495.2 BATE 13:58:48
17 494.8 BATE 13:58:48
22 494.4 TRQX 13:58:39
150 494.4 London Stock Exchange (LSE) 13:57:08
250 494.4 London Stock Exchange (LSE) 13:57:08
22 494.4 TRQX 13:56:02
106 494.8 CHIX 13:55:14
12 494.8 CHIX 13:55:14
332 494.6 London Stock Exchange (LSE) 13:54:34
124 496 BATE 13:52:10
136 496 BATE 13:52:10
134 496 CHIX 13:52:10
429 496.4 London Stock Exchange (LSE) 13:52:07
60 496.4 AQXE 13:50:05
54 496.4 AQXE 13:50:05
60 496.4 AQXE 13:50:05
283 496.6 London Stock Exchange (LSE) 13:50:04
121 496.6 CHIX 13:50:04
111 496.8 London Stock Exchange (LSE) 13:50:01
16 496.8 London Stock Exchange (LSE) 13:50:01
114 496.8 London Stock Exchange (LSE) 13:49:59
20 496.4 TRQX 13:48:31
20 496.4 TRQX 13:48:31
234 496.8 London Stock Exchange (LSE) 13:47:42
91 495.8 London Stock Exchange (LSE) 13:42:44
138 495.8 London Stock Exchange (LSE) 13:42:44
250 495.8 London Stock Exchange (LSE) 13:42:44
150 495.8 London Stock Exchange (LSE) 13:42:40
95 495.6 BATE 13:38:01
23 496 BATE 13:38:01
110 495.6 CHIX 13:36:03
314 495.2 London Stock Exchange (LSE) 13:35:04
226 495.2 London Stock Exchange (LSE) 13:33:05
8 495.6 London Stock Exchange (LSE) 13:32:30
300 495.6 London Stock Exchange (LSE) 13:32:27
1 496 BATE 13:31:31
127 496 BATE 13:31:31
22 496.4 TRQX 13:30:58
24 496 CHIX 13:30:47
89 496 CHIX 13:30:47
222 495.4 London Stock Exchange (LSE) 13:30:33
174 495.4 London Stock Exchange (LSE) 13:30:33
55 495.8 AQXE 13:29:56
118 496 BATE 13:26:06
452 495.6 London Stock Exchange (LSE) 13:24:47
57 496 AQXE 13:22:35
132 496.6 BATE 13:20:39
18 496.2 TRQX 13:20:38
466 496.2 London Stock Exchange (LSE) 13:20:37
304 496.2 London Stock Exchange (LSE) 13:20:37
60 496.2 AQXE 13:20:37
60 496.2 AQXE 13:20:37
132 496.2 London Stock Exchange (LSE) 13:20:37
37 496.4 CHIX 13:18:37
81 496.4 CHIX 13:18:37
274 496 London Stock Exchange (LSE) 13:13:55
11 496 London Stock Exchange (LSE) 13:13:55
135 496 BATE 13:13:21
119 496 CHIX 13:13:19
269 495.8 London Stock Exchange (LSE) 13:12:09
19 495.8 TRQX 13:12:09
1 495.8 TRQX 13:11:55
2 495.8 TRQX 13:11:55
124 495.6 CHIX 13:07:40
32 495.6 AQXE 13:06:56
61 495.6 London Stock Exchange (LSE) 13:06:45
9 495.6 London Stock Exchange (LSE) 13:06:45
371 495.6 London Stock Exchange (LSE) 13:06:45
10 495.8 TRQX 13:05:57
10 495.6 TRQX 13:05:57
234 495.6 London Stock Exchange (LSE) 13:03:54
146 495.6 BATE 13:02:13
297 495.6 London Stock Exchange (LSE) 13:01:45
10 495.6 TRQX 13:01:35
8 495.8 TRQX 13:01:35
154 495.6 London Stock Exchange (LSE) 12:57:13
262 495.6 London Stock Exchange (LSE) 12:57:13
59 495.8 AQXE 12:56:32
14 495.8 London Stock Exchange (LSE) 12:55:57
266 495.8 London Stock Exchange (LSE) 12:55:57
18 495.8 TRQX 12:55:57
248 496 London Stock Exchange (LSE) 12:55:57
114 496 CHIX 12:55:56
59 495.8 CHIX 12:51:54
69 495.8 CHIX 12:51:54
146 495.8 BATE 12:51:52
146 495.8 BATE 12:51:52
71 495 BATE 12:48:58
38 495 BATE 12:48:58
54 495.4 AQXE 12:48:58
23 495.2 London Stock Exchange (LSE) 12:48:58
259 495.2 London Stock Exchange (LSE) 12:48:58
67 495.2 London Stock Exchange (LSE) 12:48:58
21 495.2 TRQX 12:48:58
23 495.2 London Stock Exchange (LSE) 12:48:58
266 495.4 London Stock Exchange (LSE) 12:47:35
19 495.2 TRQX 12:45:22
19 495.2 TRQX 12:45:22
50 495.4 CHIX 12:43:53
74 495.4 CHIX 12:43:53
64 495.4 AQXE 12:43:51
78 495.4 London Stock Exchange (LSE) 12:43:46
189 495.4 London Stock Exchange (LSE) 12:43:46
289 495.6 London Stock Exchange (LSE) 12:43:09
10 496 CHIX 12:38:02
277 496 London Stock Exchange (LSE) 12:38:02
101 496 CHIX 12:38:02
55 496 AQXE 12:38:02
245 496.2 London Stock Exchange (LSE) 12:38:02
261 496.2 London Stock Exchange (LSE) 12:38:02
281 495 London Stock Exchange (LSE) 12:31:59
177 495 London Stock Exchange (LSE) 12:31:59
647 495.2 London Stock Exchange (LSE) 12:31:59
281 495 London Stock Exchange (LSE) 12:31:59
19 495 London Stock Exchange (LSE) 12:31:59
5 495 TRQX 12:31:59
14 495 TRQX 12:31:59
13 495 CHIX 12:31:59
36 495 CHIX 12:31:59
61 495 CHIX 12:31:59
130 495 BATE 12:31:59
53 495.2 AQXE 12:31:59
235 495 London Stock Exchange (LSE) 12:24:41
77 495 CHIX 12:23:49
41 495 CHIX 12:23:49
112 495 BATE 12:23:24
26 495 BATE 12:23:24
26 494.4 CHIX 12:20:42
26 494.4 CHIX 12:20:42
83 494.4 CHIX 12:20:42
52 494.8 AQXE 12:20:21
234 494.4 London Stock Exchange (LSE) 12:20:16
250 494.6 London Stock Exchange (LSE) 12:20:16
11 494.6 London Stock Exchange (LSE) 12:20:16
252 494.6 London Stock Exchange (LSE) 12:20:16
243 494.6 London Stock Exchange (LSE) 12:20:16
3 495 TRQX 12:19:02
19 495 TRQX 12:19:02
23 494.8 CHIX 12:18:25
97 494.8 CHIX 12:18:25
117 495 BATE 12:17:16
53 494.8 AQXE 12:15:10
22 495 TRQX 12:13:27
224 494.6 London Stock Exchange (LSE) 12:12:58
1 494.6 London Stock Exchange (LSE) 12:12:58
350 494.6 London Stock Exchange (LSE) 12:12:58
116 495 BATE 12:10:06
19 495 TRQX 12:08:36
129 494.6 London Stock Exchange (LSE) 12:08:11
234 494.6 London Stock Exchange (LSE) 12:08:11
60 495 AQXE 12:07:52
30 494.6 London Stock Exchange (LSE) 12:04:35
300 494.6 London Stock Exchange (LSE) 12:04:35
125 494.4 CHIX 12:02:28
250 495 London Stock Exchange (LSE) 12:02:12
188 495 London Stock Exchange (LSE) 12:02:12
19 495 TRQX 12:02:12
75 495 London Stock Exchange (LSE) 12:02:12
54 495 BATE 12:02:12
38 495 BATE 12:02:12
48 495 BATE 12:02:12
4 495 BATE 12:02:12
26 495 BATE 12:02:12
61 495 AQXE 12:02:12
62 495 BATE 12:02:12
62 495 AQXE 12:02:12
66 495 AQXE 12:02:12
293 494.4 London Stock Exchange (LSE) 11:56:25
357 494.6 London Stock Exchange (LSE) 11:56:25
137 494 CHIX 11:55:16
18 494.2 TRQX 11:55:01
2 493.8 London Stock Exchange (LSE) 11:53:32
126 494 CHIX 11:52:29
213 494 London Stock Exchange (LSE) 11:52:28
250 494 London Stock Exchange (LSE) 11:52:28
19 494.6 TRQX 11:52:09
46 494.2 BATE 11:51:56
94 494.6 BATE 11:51:56
467 494.2 London Stock Exchange (LSE) 11:49:16
440 494.2 London Stock Exchange (LSE) 11:46:16
18 494.6 TRQX 11:45:17
141 494.6 BATE 11:44:44
80 494.6 London Stock Exchange (LSE) 11:39:36
239 494.6 London Stock Exchange (LSE) 11:39:36
91 494.8 London Stock Exchange (LSE) 11:38:45
298 494.8 London Stock Exchange (LSE) 11:38:45
4 494.6 CHIX 11:37:14
53 494.6 CHIX 11:37:14
64 494.6 CHIX 11:37:14
19 495.6 TRQX 11:34:44
63 494.6 AQXE 11:33:29
288 494.2 London Stock Exchange (LSE) 11:31:15
140 495 BATE 11:29:50
18 495.6 TRQX 11:26:39
414 494.6 London Stock Exchange (LSE) 11:26:19
136 495 CHIX 11:26:03
60 495 AQXE 11:24:14
126 495.6 BATE 11:23:00
160 495 London Stock Exchange (LSE) 11:19:52
182 494.8 London Stock Exchange (LSE) 11:19:52
120 495.2 CHIX 11:16:25
226 495.2 London Stock Exchange (LSE) 11:15:14
102 495.6 London Stock Exchange (LSE) 11:13:34
173 495.6 London Stock Exchange (LSE) 11:13:34
22 495.8 TRQX 11:13:27
61 495.2 AQXE 11:13:07
141 495.6 BATE 11:09:35
249 495.6 London Stock Exchange (LSE) 11:09:08
56 495.8 London Stock Exchange (LSE) 11:07:10
300 495.8 London Stock Exchange (LSE) 11:07:10
57 496 AQXE 11:05:24
22 495.8 TRQX 11:05:19
22 495.8 TRQX 11:05:19
78 495.8 CHIX 11:05:19
44 495.8 CHIX 11:05:19
247 496 London Stock Exchange (LSE) 11:05:19
134 497 BATE 11:04:26
122 496.6 CHIX 11:04:16
300 496.2 London Stock Exchange (LSE) 11:04:07
138 496.6 CHIX 11:02:04
66 496.8 AQXE 11:02:04
36 497 BATE 11:02:03
103 497 BATE 11:02:03
353 497.2 London Stock Exchange (LSE) 11:02:02
352 497.4 London Stock Exchange (LSE) 11:01:59
27 495 London Stock Exchange (LSE) 10:59:39
303 495 London Stock Exchange (LSE) 10:59:39
18 494.6 TRQX 10:52:35
370 494.2 London Stock Exchange (LSE) 10:51:51
118 494.2 BATE 10:51:29
52 494.6 AQXE 10:49:07
448 494.2 London Stock Exchange (LSE) 10:48:34
86 494.4 London Stock Exchange (LSE) 10:48:34
242 494.4 London Stock Exchange (LSE) 10:48:34
92 494.4 London Stock Exchange (LSE) 10:48:34
236 494.4 London Stock Exchange (LSE) 10:44:59
242 494.4 London Stock Exchange (LSE) 10:44:59
1 494.4 London Stock Exchange (LSE) 10:44:59
69 494.4 London Stock Exchange (LSE) 10:44:59
329 494.4 London Stock Exchange (LSE) 10:44:59
39 494.4 London Stock Exchange (LSE) 10:44:57
126 494.4 London Stock Exchange (LSE) 10:44:57
2 494.6 TRQX 10:44:57
18 494.6 TRQX 10:44:57
55 494.6 AQXE 10:44:57
110 494.6 AQXE 10:44:57
230 494.4 London Stock Exchange (LSE) 10:44:57
230 494.4 London Stock Exchange (LSE) 10:44:57
230 494.4 London Stock Exchange (LSE) 10:44:57
16 494.6 TRQX 10:44:57
121 494.6 CHIX 10:44:57
133 494.6 BATE 10:44:57
115 494.6 CHIX 10:44:57
70 494.6 BATE 10:40:16
26 494.6 BATE 10:40:16
4 494.6 BATE 10:40:16
29 494.6 BATE 10:40:16
18 494.2 TRQX 10:33:28
130 494.2 CHIX 10:33:04
122 493.6 BATE 10:29:42
264 493.6 London Stock Exchange (LSE) 10:29:14
63 493.6 London Stock Exchange (LSE) 10:29:14
253 493.8 London Stock Exchange (LSE) 10:28:00
25 493.8 London Stock Exchange (LSE) 10:28:00
22 494.2 TRQX 10:27:52
132 494.2 CHIX 10:22:03
116 493.4 BATE 10:21:57
62 493.4 AQXE 10:21:27
50 493.2 London Stock Exchange (LSE) 10:19:26
58 493.2 London Stock Exchange (LSE) 10:19:26
147 493.2 London Stock Exchange (LSE) 10:19:26
147 493.4 London Stock Exchange (LSE) 10:19:26
164 493.4 London Stock Exchange (LSE) 10:19:26
18 494.6 TRQX 10:15:48
120 494.2 CHIX 10:11:52
403 493.4 London Stock Exchange (LSE) 10:11:50
18 494.6 TRQX 10:09:36
64 494.2 BATE 10:09:34
59 494.2 BATE 10:09:34
231 493.8 London Stock Exchange (LSE) 10:09:24
61 494.2 AQXE 10:09:12
39 494.2 London Stock Exchange (LSE) 10:05:19
126 494.2 London Stock Exchange (LSE) 10:05:19
106 494.2 London Stock Exchange (LSE) 10:05:19
115 494.6 CHIX 10:05:09
163 494.6 London Stock Exchange (LSE) 10:04:41
300 494.6 London Stock Exchange (LSE) 10:04:41
55 494.6 AQXE 10:04:36
144 494.6 BATE 10:04:36
499 494.4 London Stock Exchange (LSE) 10:02:58
8 494.6 TRQX 10:02:58
12 494.6 TRQX 10:02:58
447 494.4 London Stock Exchange (LSE) 09:56:19
75 494.4 London Stock Exchange (LSE) 09:56:19
21 494.6 TRQX 09:55:56
30 494.6 CHIX 09:54:53
106 494.6 CHIX 09:54:53
55 494.8 AQXE 09:54:37
1 494.6 TRQX 09:51:26
24 494.2 BATE 09:49:18
92 494.2 BATE 09:49:18
376 494.8 London Stock Exchange (LSE) 09:47:26
138 495.2 CHIX 09:45:43
65 495.8 AQXE 09:45:31
95 495.2 TRQX 09:45:21
19 495.2 TRQX 09:45:21
260 496.6 London Stock Exchange (LSE) 09:45:01
142 497 BATE 09:44:26
132 496.6 CHIX 09:43:04
423 497 London Stock Exchange (LSE) 09:42:01
233 497.2 London Stock Exchange (LSE) 09:39:04
139 497 BATE 09:36:09
62 496.8 AQXE 09:34:13
248 496.6 London Stock Exchange (LSE) 09:34:10
119 497 BATE 09:33:28
288 497 London Stock Exchange (LSE) 09:30:22
61 497 BATE 09:29:43
86 497 BATE 09:29:43
63 497.4 AQXE 09:29:39
61 497.4 AQXE 09:29:39
61 497.4 AQXE 09:29:39
277 497.6 London Stock Exchange (LSE) 09:27:39
175 497.6 London Stock Exchange (LSE) 09:25:20
139 497.6 London Stock Exchange (LSE) 09:25:20
136 497.6 CHIX 09:25:20
41 496.8 London Stock Exchange (LSE) 09:22:00
250 496.8 London Stock Exchange (LSE) 09:22:00
26 496.8 London Stock Exchange (LSE) 09:18:43
300 496.8 London Stock Exchange (LSE) 09:18:43
18 496.8 London Stock Exchange (LSE) 09:14:26
300 496.8 London Stock Exchange (LSE) 09:14:26
137 496.8 CHIX 09:13:03
146 496.8 London Stock Exchange (LSE) 09:08:39
300 496.8 London Stock Exchange (LSE) 09:08:39
1 496.6 AQXE 09:08:29
437 496.8 London Stock Exchange (LSE) 09:04:47
149 496.8 BATE 09:03:33
123 496.8 CHIX 09:03:33
495 496.8 London Stock Exchange (LSE) 09:02:17
23 496.4 London Stock Exchange (LSE) 09:00:45
218 497 London Stock Exchange (LSE) 09:00:27
47 497 London Stock Exchange (LSE) 09:00:27
292 495 London Stock Exchange (LSE) 08:51:07
124 495 BATE 08:51:02
128 493.8 London Stock Exchange (LSE) 08:48:16
307 493.8 London Stock Exchange (LSE) 08:48:16
35 492.6 London Stock Exchange (LSE) 08:45:02
250 492.6 London Stock Exchange (LSE) 08:45:02
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