REG - Paragon Banking Grp - Transaction in Own Shares
29/04/2022 17:45
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RNS Number : 9522J Paragon Banking Group PLC 29 April 2022
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 April 2022
Number of ordinary £1.00 shares purchased: 95,054
Highest price paid per share: 500.00p
Lowest price paid per share: 487.20p
Volume weighted average price paid per share: 497.6652p
Following the purchase of these shares, the Company holds 6,652,612 of its
ordinary shares in treasury and has 243,861,445 ordinary shares in issue
(excluding treasury shares). This figure 243,861,445 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) 497.61 68,337
Chi-X (CHIX) 497.81 9,664
BATE (BATE) 497.81 10,650
Aquis (AQXE) 497.73 4,626
Turquoise (TRQX) 497.95 1,777
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
42 497 TRQX 16:29:13
163 497.2 London Stock Exchange (LSE) 16:29:06
116 497.2 London Stock Exchange (LSE) 16:29:04
132 497.2 London Stock Exchange (LSE) 16:28:05
71 497.2 London Stock Exchange (LSE) 16:28:05
1560 497.2 London Stock Exchange (LSE) 16:28:02
212 497.2 London Stock Exchange (LSE) 16:28:02
212 497.2 London Stock Exchange (LSE) 16:28:02
212 497.2 London Stock Exchange (LSE) 16:28:02
15 497.4 AQXE 16:28:02
93 497.4 CHIX 16:27:21
206 497.4 AQXE 16:27:21
52 497.4 AQXE 16:27:21
81 497.4 CHIX 16:27:12
46 497.4 CHIX 16:27:11
138 497.4 CHIX 16:27:11
153 497.4 BATE 16:26:56
181 497 CHIX 16:25:05
109 497 CHIX 16:25:05
108 496.8 London Stock Exchange (LSE) 16:24:58
177 497.4 BATE 16:24:52
30 497.2 TRQX 16:23:50
24 497.2 TRQX 16:23:50
8 497.2 TRQX 16:23:22
366 497.2 London Stock Exchange (LSE) 16:23:17
128 497.4 BATE 16:22:40
366 497.4 London Stock Exchange (LSE) 16:22:22
39 497.4 TRQX 16:21:23
207 497.2 CHIX 16:21:05
22 497.4 London Stock Exchange (LSE) 16:19:55
342 497.4 London Stock Exchange (LSE) 16:19:55
22 497.4 London Stock Exchange (LSE) 16:19:55
200 497.4 London Stock Exchange (LSE) 16:19:55
193 497.4 BATE 16:19:55
67 497.4 AQXE 16:19:28
1 497.4 AQXE 16:19:01
5 497.4 TRQX 16:18:51
19 497.4 TRQX 16:18:51
292 497.4 London Stock Exchange (LSE) 16:18:51
118 497.4 London Stock Exchange (LSE) 16:18:51
64 497.6 London Stock Exchange (LSE) 16:18:00
360 497.6 London Stock Exchange (LSE) 16:18:00
84 497.6 London Stock Exchange (LSE) 16:18:00
149 497.6 London Stock Exchange (LSE) 16:18:00
3 497.4 AQXE 16:15:48
70 497.6 AQXE 16:15:47
293 497.4 BATE 16:15:44
145 497.4 BATE 16:15:44
145 497.4 BATE 16:15:44
442 497.6 London Stock Exchange (LSE) 16:15:44
181 497.6 London Stock Exchange (LSE) 16:15:44
35 497.8 London Stock Exchange (LSE) 16:15:44
84 497.8 London Stock Exchange (LSE) 16:15:44
117 497.8 London Stock Exchange (LSE) 16:15:43
84 497.8 London Stock Exchange (LSE) 16:15:43
197 497.8 London Stock Exchange (LSE) 16:15:43
181 497.8 London Stock Exchange (LSE) 16:15:43
68 497.8 London Stock Exchange (LSE) 16:15:43
54 497.8 CHIX 16:15:02
81 497.8 CHIX 16:15:02
11 497.6 TRQX 16:14:58
18 497.6 TRQX 16:14:58
2 497.6 TRQX 16:14:56
29 497.4 London Stock Exchange (LSE) 16:13:55
62 497.6 AQXE 16:13:55
62 497.6 AQXE 16:13:55
180 497.6 London Stock Exchange (LSE) 16:13:02
50 497.6 London Stock Exchange (LSE) 16:13:02
150 497.6 London Stock Exchange (LSE) 16:13:02
318 497.6 London Stock Exchange (LSE) 16:13:02
82 497.6 London Stock Exchange (LSE) 16:13:02
146 497.6 London Stock Exchange (LSE) 16:13:02
54 497.6 London Stock Exchange (LSE) 16:13:02
178 497.6 London Stock Exchange (LSE) 16:12:54
118 497.8 CHIX 16:12:54
14 497.4 London Stock Exchange (LSE) 16:08:16
20 497.6 TRQX 16:08:16
20 497.6 TRQX 16:08:16
9 497.6 TRQX 16:08:16
15 497.8 London Stock Exchange (LSE) 16:07:16
200 497.8 London Stock Exchange (LSE) 16:07:16
11 497.6 TRQX 16:07:14
119 497.8 CHIX 16:07:03
64 498 AQXE 16:06:21
19 498 TRQX 16:05:33
251 497.6 London Stock Exchange (LSE) 16:05:18
230 497.6 London Stock Exchange (LSE) 16:05:18
145 498 BATE 16:05:10
57 498 AQXE 16:03:59
23 498 TRQX 16:03:46
251 497.8 London Stock Exchange (LSE) 16:03:40
502 497.8 London Stock Exchange (LSE) 16:03:40
225 498 London Stock Exchange (LSE) 16:03:27
61 497.8 BATE 16:03:00
65 497.8 BATE 16:03:00
103 498 CHIX 16:02:53
29 498 CHIX 16:02:53
200 498 London Stock Exchange (LSE) 16:01:53
43 498 London Stock Exchange (LSE) 16:01:53
60 498 AQXE 16:01:31
137 497.8 BATE 16:00:21
117 497.8 CHIX 16:00:19
42 497.8 London Stock Exchange (LSE) 16:00:08
80 497.8 London Stock Exchange (LSE) 16:00:08
89 497.8 London Stock Exchange (LSE) 16:00:08
111 497.8 CHIX 15:58:12
6 497.8 CHIX 15:58:12
60 498 AQXE 15:58:11
209 498 London Stock Exchange (LSE) 15:58:08
209 498 London Stock Exchange (LSE) 15:58:08
10 498.4 BATE 15:58:03
113 498.4 BATE 15:58:03
190 497.8 London Stock Exchange (LSE) 15:57:56
273 497.8 London Stock Exchange (LSE) 15:57:56
200 497.8 London Stock Exchange (LSE) 15:57:56
800 497.8 London Stock Exchange (LSE) 15:57:56
46 497.4 CHIX 15:54:26
40 497.4 CHIX 15:54:26
59 497.6 AQXE 15:53:59
22 497.4 TRQX 15:53:48
149 497.6 BATE 15:53:20
54 497.4 AQXE 15:51:50
152 497.2 London Stock Exchange (LSE) 15:51:48
104 497.2 London Stock Exchange (LSE) 15:51:48
96 497.2 London Stock Exchange (LSE) 15:51:48
16 497.2 London Stock Exchange (LSE) 15:51:48
39 497.2 London Stock Exchange (LSE) 15:51:48
6 497.2 CHIX 15:51:48
361 497.2 London Stock Exchange (LSE) 15:51:48
13 497.2 CHIX 15:51:48
97 497.2 CHIX 15:51:48
122 497.6 BATE 15:50:18
22 497.4 AQXE 15:49:18
20 497.4 TRQX 15:49:08
174 497.4 London Stock Exchange (LSE) 15:48:44
33 497.4 London Stock Exchange (LSE) 15:48:44
207 497.4 London Stock Exchange (LSE) 15:48:44
127 497.6 CHIX 15:48:44
55 497.4 AQXE 15:47:07
21 498 TRQX 15:46:40
67 497 London Stock Exchange (LSE) 15:46:40
205 497 London Stock Exchange (LSE) 15:46:40
200 497 London Stock Exchange (LSE) 15:46:40
143 497 London Stock Exchange (LSE) 15:46:40
129 497.6 BATE 15:45:09
113 497.6 CHIX 15:44:14
243 497.6 London Stock Exchange (LSE) 15:43:51
233 497.8 London Stock Exchange (LSE) 15:43:51
22 498 TRQX 15:43:21
120 497.4 BATE 15:42:19
38 497.2 AQXE 15:41:51
204 497.2 London Stock Exchange (LSE) 15:41:51
204 497.2 London Stock Exchange (LSE) 15:41:51
113 497.4 CHIX 15:41:51
235 497.8 London Stock Exchange (LSE) 15:39:48
235 497.8 London Stock Exchange (LSE) 15:39:48
470 497.8 London Stock Exchange (LSE) 15:39:48
23 498.8 TRQX 15:39:34
64 498 AQXE 15:39:19
135 498.4 BATE 15:39:02
106 498 CHIX 15:38:23
20 498.8 TRQX 15:37:19
62 498.4 AQXE 15:36:46
202 498.6 London Stock Exchange (LSE) 15:36:21
21 498.6 TRQX 15:36:21
199 498.6 London Stock Exchange (LSE) 15:36:21
21 498.6 TRQX 15:36:21
147 498.6 BATE 15:36:21
124 498.6 CHIX 15:36:21
1 499 TRQX 15:34:51
4 499 TRQX 15:34:51
6 499 TRQX 15:34:51
9 499 TRQX 15:34:51
20 499 BATE 15:34:51
50 499 CHIX 15:34:51
54 499 BATE 15:34:51
58 499 CHIX 15:34:51
60 499 CHIX 15:34:51
49 499 BATE 15:34:51
65 499 BATE 15:34:51
78 499 BATE 15:34:51
28 499 CHIX 15:34:51
62 499 AQXE 15:34:51
62 499 AQXE 15:34:51
76 499 CHIX 15:34:51
103 499 BATE 15:34:51
686 499.4 London Stock Exchange (LSE) 15:34:51
922 499.4 London Stock Exchange (LSE) 15:34:51
201 499.4 London Stock Exchange (LSE) 15:34:51
201 499.4 London Stock Exchange (LSE) 15:34:49
20 498.4 London Stock Exchange (LSE) 15:32:19
176 498.4 London Stock Exchange (LSE) 15:32:19
5 498.4 CHIX 15:32:14
104 498.4 CHIX 15:32:14
32 498.4 London Stock Exchange (LSE) 15:32:05
169 498.4 London Stock Exchange (LSE) 15:32:05
204 498 London Stock Exchange (LSE) 15:31:28
178 498 London Stock Exchange (LSE) 15:31:22
26 498 London Stock Exchange (LSE) 15:31:22
19 498.2 AQXE 15:31:22
35 498.2 AQXE 15:31:22
248 497.8 London Stock Exchange (LSE) 15:29:25
233 497.8 London Stock Exchange (LSE) 15:29:25
30 497.8 London Stock Exchange (LSE) 15:29:25
203 497.8 London Stock Exchange (LSE) 15:29:25
24 497.8 BATE 15:29:25
125 497.8 BATE 15:29:25
55 498.2 AQXE 15:28:59
15 498 CHIX 15:28:52
31 498 CHIX 15:28:52
8 498 CHIX 15:28:52
112 498 CHIX 15:28:52
39 498 CHIX 15:28:52
19 498 CHIX 15:28:52
19 498.4 TRQX 15:28:18
201 498 London Stock Exchange (LSE) 15:27:44
19 498 London Stock Exchange (LSE) 15:27:44
246 498.2 London Stock Exchange (LSE) 15:27:44
112 498.2 BATE 15:27:36
27 498.2 BATE 15:27:36
22 498.4 TRQX 15:25:51
19 498.2 London Stock Exchange (LSE) 15:25:38
200 498.2 London Stock Exchange (LSE) 15:25:38
402 498.2 London Stock Exchange (LSE) 15:24:05
53 498.2 AQXE 15:24:01
22 498.4 TRQX 15:22:35
428 498.2 London Stock Exchange (LSE) 15:22:09
134 498.2 London Stock Exchange (LSE) 15:20:11
115 498.2 London Stock Exchange (LSE) 15:20:11
73 498.6 BATE 15:20:05
55 498.2 BATE 15:20:05
3 498.2 BATE 15:20:05
21 498.4 TRQX 15:18:30
107 498.8 CHIX 15:18:27
51 498.2 AQXE 15:18:18
21 498.4 TRQX 15:16:29
234 498.8 London Stock Exchange (LSE) 15:16:29
234 498.8 London Stock Exchange (LSE) 15:16:29
47 498.8 BATE 15:14:16
71 498.8 BATE 15:14:16
29 498.8 London Stock Exchange (LSE) 15:12:44
19 498.8 TRQX 15:12:44
205 498.8 London Stock Exchange (LSE) 15:12:44
234 498.8 London Stock Exchange (LSE) 15:12:44
127 499 CHIX 15:12:06
40 499.2 AQXE 15:11:50
11 499.2 AQXE 15:11:50
55 499 BATE 15:10:44
67 499 BATE 15:10:44
113 499 CHIX 15:09:39
214 498.8 London Stock Exchange (LSE) 15:09:35
36 499 London Stock Exchange (LSE) 15:08:50
214 499 London Stock Exchange (LSE) 15:08:50
52 499.2 AQXE 15:08:22
237 499 London Stock Exchange (LSE) 15:06:43
122 499.4 CHIX 15:06:34
8 499.6 CHIX 15:06:34
217 499 London Stock Exchange (LSE) 15:04:47
217 499 London Stock Exchange (LSE) 15:04:47
148 499.2 BATE 15:04:47
270 499.6 CHIX 15:04:36
53 499.2 AQXE 15:03:57
35 499 London Stock Exchange (LSE) 15:02:59
200 499 London Stock Exchange (LSE) 15:02:59
235 499 London Stock Exchange (LSE) 15:02:59
22 498.8 TRQX 15:02:51
1 498.8 TRQX 15:02:51
21 498.8 TRQX 15:02:51
56 499.4 AQXE 15:00:57
29 499.4 AQXE 15:00:57
41 499.4 London Stock Exchange (LSE) 15:00:57
32 499.4 AQXE 15:00:57
200 499.4 London Stock Exchange (LSE) 15:00:57
430 499.6 London Stock Exchange (LSE) 15:00:38
215 500 London Stock Exchange (LSE) 15:00:16
134 500 BATE 15:00:05
134 500 BATE 15:00:05
249 500 London Stock Exchange (LSE) 14:59:55
256 500 London Stock Exchange (LSE) 14:58:37
253 498.4 London Stock Exchange (LSE) 14:56:08
20 498 TRQX 14:53:54
216 497.6 London Stock Exchange (LSE) 14:53:53
206 497.6 London Stock Exchange (LSE) 14:53:53
200 497.6 London Stock Exchange (LSE) 14:53:53
233 497.6 London Stock Exchange (LSE) 14:53:53
200 497.6 London Stock Exchange (LSE) 14:53:53
224 497.6 London Stock Exchange (LSE) 14:53:53
224 497.6 London Stock Exchange (LSE) 14:53:53
3 498 BATE 14:53:53
39 498 BATE 14:53:49
37 498 BATE 14:53:49
42 498 BATE 14:53:49
53 498.2 AQXE 14:53:47
55 498.6 CHIX 14:51:22
77 498.4 CHIX 14:51:22
7 498 TRQX 14:51:17
12 498 TRQX 14:51:17
131 498 BATE 14:50:11
15 498 BATE 14:50:11
58 498.2 AQXE 14:49:29
128 498.6 CHIX 14:48:55
23 498 TRQX 14:47:54
135 498 BATE 14:47:47
235 497.6 London Stock Exchange (LSE) 14:47:26
207 497.8 London Stock Exchange (LSE) 14:47:21
20 498.4 TRQX 14:45:45
59 498.4 AQXE 14:45:16
117 498 BATE 14:45:15
408 498.2 London Stock Exchange (LSE) 14:45:13
116 498.6 CHIX 14:44:27
1 498.6 CHIX 14:44:27
20 498.4 TRQX 14:43:35
58 498.4 AQXE 14:43:01
147 498 London Stock Exchange (LSE) 14:43:01
179 498 London Stock Exchange (LSE) 14:43:01
1 498.4 TRQX 14:41:04
119 498.4 London Stock Exchange (LSE) 14:40:58
74 498.4 London Stock Exchange (LSE) 14:40:58
225 498.6 London Stock Exchange (LSE) 14:40:58
209 498.6 London Stock Exchange (LSE) 14:40:58
209 498.6 London Stock Exchange (LSE) 14:40:58
52 498.8 AQXE 14:39:26
136 498.6 CHIX 14:37:49
15 498.4 TRQX 14:37:46
6 498.4 TRQX 14:37:46
21 498.4 TRQX 14:37:46
42 498.4 TRQX 14:37:46
199 498.8 London Stock Exchange (LSE) 14:37:46
199 498.8 London Stock Exchange (LSE) 14:37:46
199 498.8 London Stock Exchange (LSE) 14:37:46
137 498.8 BATE 14:37:46
119 498.8 BATE 14:37:46
119 498.8 BATE 14:37:46
1 498 London Stock Exchange (LSE) 14:34:19
411 498 London Stock Exchange (LSE) 14:34:19
21 498.2 TRQX 14:33:56
120 498.6 BATE 14:33:53
113 498.6 CHIX 14:33:53
113 498.6 CHIX 14:33:53
113 498.6 CHIX 14:33:53
95 498.6 CHIX 14:33:53
18 498.6 BATE 14:33:53
18 498.6 CHIX 14:33:53
62 498.8 AQXE 14:33:40
44 498.8 AQXE 14:33:40
62 498.8 AQXE 14:33:40
49 498.8 London Stock Exchange (LSE) 14:33:40
38 498.8 London Stock Exchange (LSE) 14:33:40
162 498.8 London Stock Exchange (LSE) 14:33:40
400 498.8 London Stock Exchange (LSE) 14:33:40
200 498.8 London Stock Exchange (LSE) 14:33:40
80 498.8 AQXE 14:33:40
219 499 London Stock Exchange (LSE) 14:33:25
227 499 London Stock Exchange (LSE) 14:32:50
138 499 BATE 14:32:01
192 498.8 London Stock Exchange (LSE) 14:31:39
208 499 London Stock Exchange (LSE) 14:31:39
217 499 London Stock Exchange (LSE) 14:31:17
151 499 BATE 14:30:18
47 499.4 London Stock Exchange (LSE) 14:30:15
9 499.4 London Stock Exchange (LSE) 14:30:15
200 499.4 London Stock Exchange (LSE) 14:30:15
600 499.4 London Stock Exchange (LSE) 14:30:15
636 499.4 London Stock Exchange (LSE) 14:30:15
161 499.4 London Stock Exchange (LSE) 14:30:15
300 499.4 London Stock Exchange (LSE) 14:30:15
53 498.6 AQXE 14:21:20
19 498.2 TRQX 14:21:14
3 498 CHIX 14:21:00
110 498.6 CHIX 14:21:00
1 497.8 London Stock Exchange (LSE) 14:20:03
222 497.8 London Stock Exchange (LSE) 14:20:00
223 497.8 London Stock Exchange (LSE) 14:20:00
116 498.6 CHIX 14:17:42
20 498.4 TRQX 14:17:23
230 497.8 London Stock Exchange (LSE) 14:16:39
54 498.6 AQXE 14:16:29
145 498.8 BATE 14:15:58
57 498.6 AQXE 14:14:04
23 498.4 TRQX 14:13:59
132 498.4 TRQX 14:13:59
23 498.4 TRQX 14:13:59
86 498.6 London Stock Exchange (LSE) 14:13:58
106 498.6 London Stock Exchange (LSE) 14:13:58
92 498.8 London Stock Exchange (LSE) 14:13:58
119 498.8 London Stock Exchange (LSE) 14:13:58
81 498.8 London Stock Exchange (LSE) 14:13:58
119 498.8 CHIX 14:13:58
119 498.8 CHIX 14:13:58
132 498.8 BATE 14:13:58
8 498.8 CHIX 14:13:58
234 498.8 CHIX 14:13:58
132 498.8 London Stock Exchange (LSE) 14:11:44
83 498.8 London Stock Exchange (LSE) 14:11:44
123 498.8 London Stock Exchange (LSE) 14:11:44
54 498.8 AQXE 14:08:28
54 498.8 AQXE 14:08:28
200 499.2 London Stock Exchange (LSE) 14:06:37
200 499.2 London Stock Exchange (LSE) 14:06:37
200 499.2 London Stock Exchange (LSE) 14:06:37
111 498.8 London Stock Exchange (LSE) 14:02:16
207 498.8 London Stock Exchange (LSE) 14:02:16
904 498.8 London Stock Exchange (LSE) 14:02:16
64 498.8 AQXE 14:02:16
99 498.4 BATE 14:02:13
7 498.4 BATE 14:02:12
34 498.4 BATE 14:02:12
50 498.4 BATE 14:02:12
76 498.4 BATE 14:02:04
28 498.4 BATE 14:00:11
12 498.4 BATE 14:00:10
3 498.4 BATE 14:00:10
24 498.4 BATE 14:00:04
39 498.4 BATE 14:00:04
65 498.4 BATE 14:00:04
27 497.6 London Stock Exchange (LSE) 13:56:13
35 497.6 London Stock Exchange (LSE) 13:56:13
200 497.6 London Stock Exchange (LSE) 13:56:13
765 497.6 London Stock Exchange (LSE) 13:56:13
243 497.6 London Stock Exchange (LSE) 13:56:13
119 497 CHIX 13:44:41
51 497.2 AQXE 13:44:11
17 497 BATE 13:42:48
4 497 BATE 13:42:48
134 497 CHIX 13:42:48
109 497 BATE 13:42:48
3 497 BATE 13:42:48
62 497.2 AQXE 13:41:41
13 497.6 London Stock Exchange (LSE) 13:41:06
284 497.4 London Stock Exchange (LSE) 13:41:06
104 497.6 London Stock Exchange (LSE) 13:41:06
38 497.6 London Stock Exchange (LSE) 13:37:47
7 497.4 London Stock Exchange (LSE) 13:37:47
300 497.4 London Stock Exchange (LSE) 13:37:47
93 497 BATE 13:36:06
25 497 BATE 13:36:06
52 497.2 AQXE 13:36:06
16 497 BATE 13:36:06
52 497.2 AQXE 13:36:06
6 497 BATE 13:36:06
204 497.6 London Stock Exchange (LSE) 13:36:01
330 497.6 London Stock Exchange (LSE) 13:36:01
401 497.6 London Stock Exchange (LSE) 13:31:22
108 497 CHIX 13:29:19
131 497 CHIX 13:29:19
56 497.4 London Stock Exchange (LSE) 13:29:02
35 497.4 BATE 13:29:02
195 497.4 London Stock Exchange (LSE) 13:29:02
93 497.4 BATE 13:29:02
205 497.6 London Stock Exchange (LSE) 13:28:54
683 497.6 London Stock Exchange (LSE) 13:28:54
1 497.6 London Stock Exchange (LSE) 13:28:54
22 496.4 TRQX 13:13:32
29 496 BATE 13:13:22
83 496 BATE 13:13:22
5 496 BATE 13:13:22
7 496 BATE 13:13:22
200 495.8 London Stock Exchange (LSE) 13:12:42
203 495.8 London Stock Exchange (LSE) 13:12:42
28 495.8 London Stock Exchange (LSE) 13:11:06
10 495.8 CHIX 13:11:06
116 495.8 CHIX 13:11:06
123 495.8 CHIX 13:11:06
229 495.8 London Stock Exchange (LSE) 13:11:06
123 495.8 CHIX 13:11:06
222 496 London Stock Exchange (LSE) 13:11:06
257 496 London Stock Exchange (LSE) 13:11:06
53 496 AQXE 13:11:06
771 496 London Stock Exchange (LSE) 13:11:06
3 496 AQXE 13:11:06
55 496 AQXE 13:11:06
150 496 BATE 13:11:06
122 496 BATE 13:11:06
52 496 AQXE 13:08:17
21 496.6 TRQX 13:04:48
206 495.6 London Stock Exchange (LSE) 12:58:52
232 495.8 London Stock Exchange (LSE) 12:58:52
231 495.8 London Stock Exchange (LSE) 12:58:52
1 495.8 London Stock Exchange (LSE) 12:58:52
21 496.6 TRQX 12:58:20
19 496.6 TRQX 12:53:50
200 495 London Stock Exchange (LSE) 12:51:25
127 496.2 BATE 12:50:47
122 496.4 CHIX 12:50:06
53 496.2 AQXE 12:50:04
240 496.2 London Stock Exchange (LSE) 12:49:23
260 496.2 London Stock Exchange (LSE) 12:45:21
133 496.2 BATE 12:45:00
22 497.2 TRQX 12:43:52
158 496 London Stock Exchange (LSE) 12:42:41
200 496 London Stock Exchange (LSE) 12:42:41
61 496.2 AQXE 12:41:13
110 496.4 CHIX 12:40:06
215 496 London Stock Exchange (LSE) 12:39:22
107 497.6 London Stock Exchange (LSE) 12:37:03
145 497.4 London Stock Exchange (LSE) 12:37:03
142 497.8 BATE 12:36:35
55 498 AQXE 12:34:51
65 498 AQXE 12:34:51
23 498 TRQX 12:34:51
65 498 AQXE 12:34:51
19 498 TRQX 12:34:51
23 498 TRQX 12:34:51
120 498 BATE 12:34:51
342 498 London Stock Exchange (LSE) 12:34:51
240 498 BATE 12:34:51
135 498.2 CHIX 12:34:49
26 498.2 London Stock Exchange (LSE) 12:34:48
204 498.2 London Stock Exchange (LSE) 12:34:48
129 498.2 London Stock Exchange (LSE) 12:34:48
174 498.2 London Stock Exchange (LSE) 12:34:48
288 498.2 London Stock Exchange (LSE) 12:34:48
142 498.2 London Stock Exchange (LSE) 12:34:48
700 498 London Stock Exchange (LSE) 12:31:03
1 497.4 London Stock Exchange (LSE) 12:29:47
133 497.6 CHIX 12:26:21
356 497.4 London Stock Exchange (LSE) 12:22:08
355 497.6 London Stock Exchange (LSE) 12:21:05
103 497.2 London Stock Exchange (LSE) 12:18:30
247 497.2 London Stock Exchange (LSE) 12:18:30
153 497.2 London Stock Exchange (LSE) 12:18:30
116 497.6 CHIX 12:17:47
57 497.4 AQXE 12:16:34
23 497.4 TRQX 12:16:07
3 497.6 AQXE 12:14:02
2 497 London Stock Exchange (LSE) 12:12:55
277 497 London Stock Exchange (LSE) 12:12:55
210 497.2 London Stock Exchange (LSE) 12:11:34
43 497.2 London Stock Exchange (LSE) 12:11:34
227 497.2 London Stock Exchange (LSE) 12:11:34
19 497.4 TRQX 12:11:27
8 497.4 TRQX 12:11:27
11 497.4 TRQX 12:11:27
127 497.6 CHIX 12:11:27
65 497.6 AQXE 12:10:30
127 497.4 BATE 12:10:29
127 497.4 BATE 12:10:29
128 497.6 CHIX 12:04:51
339 497.6 London Stock Exchange (LSE) 12:03:05
213 497.2 London Stock Exchange (LSE) 12:00:33
52 497.2 AQXE 12:00:00
19 497.6 TRQX 11:59:33
280 496.8 London Stock Exchange (LSE) 11:58:54
70 496.8 London Stock Exchange (LSE) 11:58:54
122 497.4 BATE 11:57:46
133 497.6 CHIX 11:56:47
226 496.8 London Stock Exchange (LSE) 11:56:40
216 497 London Stock Exchange (LSE) 11:56:37
56 497.2 AQXE 11:56:00
56 497.2 AQXE 11:56:00
23 497.6 TRQX 11:55:06
149 497.4 BATE 11:54:33
164 497.2 London Stock Exchange (LSE) 11:54:32
179 497.2 London Stock Exchange (LSE) 11:54:32
384 497.4 London Stock Exchange (LSE) 11:52:15
9 497.6 CHIX 11:50:46
17 497.6 CHIX 11:50:46
107 497.6 CHIX 11:50:46
319 497.4 London Stock Exchange (LSE) 11:50:20
20 497.4 London Stock Exchange (LSE) 11:50:20
47 497.6 London Stock Exchange (LSE) 11:50:10
443 497.6 London Stock Exchange (LSE) 11:50:10
35 497.6 London Stock Exchange (LSE) 11:50:10
361 497.6 London Stock Exchange (LSE) 11:50:10
19 497.6 TRQX 11:50:08
393 497.6 London Stock Exchange (LSE) 11:50:07
3 497.6 London Stock Exchange (LSE) 11:50:07
123 497.6 BATE 11:50:05
108 497.6 CHIX 11:42:34
19 497.6 TRQX 11:41:06
62 497.2 AQXE 11:36:31
150 497.6 BATE 11:33:38
136 497.6 CHIX 11:31:56
21 497.6 TRQX 11:31:51
12 497.2 London Stock Exchange (LSE) 11:30:49
292 497.2 London Stock Exchange (LSE) 11:30:49
300 497.6 London Stock Exchange (LSE) 11:26:27
85 497.6 BATE 11:24:41
40 497.6 BATE 11:24:41
55 497.8 AQXE 11:24:10
113 497.6 CHIX 11:22:49
113 497.6 CHIX 11:22:49
263 497.8 London Stock Exchange (LSE) 11:22:49
60 497.8 AQXE 11:20:58
59 498.2 London Stock Exchange (LSE) 11:18:45
200 498.2 London Stock Exchange (LSE) 11:18:45
23 498 TRQX 11:16:25
26 497.8 London Stock Exchange (LSE) 11:14:14
282 497.8 London Stock Exchange (LSE) 11:14:14
14 497.6 AQXE 11:14:02
86 497.8 London Stock Exchange (LSE) 11:12:05
200 497.8 London Stock Exchange (LSE) 11:12:05
134 497.6 BATE 11:11:28
1 497.6 AQXE 11:10:52
19 498 TRQX 11:07:35
321 497.6 London Stock Exchange (LSE) 11:07:30
135 498.2 BATE 11:05:29
53 497.6 AQXE 11:05:29
274 497.2 London Stock Exchange (LSE) 11:05:29
21 498 AQXE 11:03:29
6 498 AQXE 11:03:29
103 498 London Stock Exchange (LSE) 11:03:29
251 498 London Stock Exchange (LSE) 11:03:29
25 498 AQXE 11:03:29
201 498.2 London Stock Exchange (LSE) 11:03:29
237 498.2 London Stock Exchange (LSE) 11:03:29
201 498.2 London Stock Exchange (LSE) 11:03:29
20 498 TRQX 11:03:29
288 498.2 London Stock Exchange (LSE) 11:03:29
20 498 TRQX 11:03:29
280 498 TRQX 11:03:29
124 498.2 BATE 11:03:29
114 498.4 CHIX 11:03:29
124 498.2 BATE 11:03:29
108 498.4 CHIX 11:03:29
108 498.4 CHIX 11:03:29
40 498 London Stock Exchange (LSE) 10:59:06
55 497.6 AQXE 10:55:23
145 497 London Stock Exchange (LSE) 10:54:48
268 497 London Stock Exchange (LSE) 10:54:48
226 497 London Stock Exchange (LSE) 10:52:14
81 497 London Stock Exchange (LSE) 10:52:14
89 496.6 London Stock Exchange (LSE) 10:47:36
89 496.8 London Stock Exchange (LSE) 10:47:36
334 496.6 London Stock Exchange (LSE) 10:47:36
300 496.8 London Stock Exchange (LSE) 10:47:36
12 496.8 BATE 10:47:35
26 496.8 BATE 10:47:35
86 496.8 BATE 10:47:35
124 496.8 BATE 10:47:35
123 497 CHIX 10:47:35
60 497 AQXE 10:47:35
203 497 London Stock Exchange (LSE) 10:47:35
60 497 AQXE 10:47:35
367 497 London Stock Exchange (LSE) 10:40:46
113 497 CHIX 10:38:17
230 497 London Stock Exchange (LSE) 10:37:17
125 496.6 BATE 10:35:02
307 496.8 London Stock Exchange (LSE) 10:34:15
127 496.8 CHIX 10:31:51
245 496.8 London Stock Exchange (LSE) 10:30:29
53 497 AQXE 10:29:53
17 496.6 BATE 10:28:13
28 496.6 BATE 10:28:13
74 496.6 BATE 10:28:13
232 496.8 London Stock Exchange (LSE) 10:28:13
261 496.8 London Stock Exchange (LSE) 10:28:13
231 497 London Stock Exchange (LSE) 10:28:10
82 497 London Stock Exchange (LSE) 10:23:04
178 497 London Stock Exchange (LSE) 10:23:04
59 497 AQXE 10:18:31
123 497.6 CHIX 10:17:55
64 497.2 AQXE 10:16:08
496 497.8 London Stock Exchange (LSE) 10:14:29
125 498 BATE 10:11:37
308 497.6 London Stock Exchange (LSE) 10:10:55
110 498 CHIX 10:10:14
16 497.6 London Stock Exchange (LSE) 10:06:55
300 497.4 London Stock Exchange (LSE) 10:06:55
178 497.8 London Stock Exchange (LSE) 10:04:42
46 497.8 London Stock Exchange (LSE) 10:04:42
108 498 CHIX 10:04:38
25 498.2 BATE 10:04:21
102 498.2 BATE 10:04:21
228 497.2 London Stock Exchange (LSE) 10:02:00
53 497.2 AQXE 10:01:12
362 497.4 London Stock Exchange (LSE) 09:59:30
78 498.2 BATE 09:53:58
71 498.2 BATE 09:53:58
53 498.4 AQXE 09:53:28
127 498.2 CHIX 09:53:09
210 498.6 London Stock Exchange (LSE) 09:52:43
121 498.6 London Stock Exchange (LSE) 09:52:43
65 498.6 London Stock Exchange (LSE) 09:52:43
344 498 London Stock Exchange (LSE) 09:50:13
115 498.2 CHIX 09:50:03
292 498 London Stock Exchange (LSE) 09:48:44
60 497.6 AQXE 09:48:33
109 497.6 BATE 09:48:33
146 497.6 BATE 09:48:33
37 497.6 BATE 09:48:33
491 498 London Stock Exchange (LSE) 09:46:33
325 498.2 London Stock Exchange (LSE) 09:46:33
274 498.2 London Stock Exchange (LSE) 09:46:33
135 497.6 CHIX 09:39:34
364 496.8 London Stock Exchange (LSE) 09:39:30
54 496.4 AQXE 09:39:18
65 496.4 AQXE 09:31:18
62 496.4 AQXE 09:31:18
3 496.4 AQXE 09:31:18
385 496.4 London Stock Exchange (LSE) 09:31:18
315 496.6 London Stock Exchange (LSE) 09:31:18
122 496.8 BATE 09:28:34
106 496.8 CHIX 09:27:11
175 496.6 London Stock Exchange (LSE) 09:22:09
124 496.6 London Stock Exchange (LSE) 09:22:04
254 496.8 London Stock Exchange (LSE) 09:21:43
151 496.6 BATE 09:20:11
214 496 London Stock Exchange (LSE) 09:17:44
73 496 CHIX 09:17:44
136 496 CHIX 09:17:44
63 496 CHIX 09:17:44
197 496.2 London Stock Exchange (LSE) 09:17:21
286 493.6 London Stock Exchange (LSE) 09:09:02
41 493.6 London Stock Exchange (LSE) 09:06:03
197 493.6 London Stock Exchange (LSE) 09:06:03
53 492.8 AQXE 09:05:51
147 494.8 BATE 09:04:03
396 493.6 London Stock Exchange (LSE) 09:03:58
271 492.4 London Stock Exchange (LSE) 09:01:59
190 491.8 London Stock Exchange (LSE) 08:59:25
35 491.8 London Stock Exchange (LSE) 08:59:25
87 487.2 London Stock Exchange (LSE) 08:55:33
200 487.2 London Stock Exchange (LSE) 08:55:33
200 487.2 London Stock Exchange (LSE) 08:55:33
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