REG - Paragon Banking Grp - Transaction in Own Shares
03/05/2022 17:45
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RNS Number : 1837K Paragon Banking Group PLC 03 May 2022
Paragon Banking Group PLC:
Transaction in own shares
3 May 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: 3 May 2022
Number of ordinary £1.00 shares purchased: 93,628
Highest price paid per share: 503.50p
Lowest price paid per share: 492.40p
Volume weighted average price paid per share: 496.6846p
Following the purchase of these shares, the Company holds 6,746,240 of its
ordinary shares in treasury and has 243,767,817 ordinary shares in issue
(excluding treasury shares). This figure 243,767,817 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) 496.6606 67,061
Chi-X (CHIX) 496.7338 9,859
BATE (BATE) 496.8477 10,265
Aquis (AQXE) 496.7155 4,692
Turquoise (TRQX) 496.2864 1,751
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
7 494.6 TRQX 16:28:14
30 494.6 CHIX 16:28:14
153 494.8 London Stock Exchange (LSE) 16:27:43
180 494.6 London Stock Exchange (LSE) 16:27:08
178 494.6 London Stock Exchange (LSE) 16:27:08
10 494.6 London Stock Exchange (LSE) 16:27:08
6 494.6 AQXE 16:27:07
114 494.8 BATE 16:26:31
3 494.6 TRQX 16:26:16
499 494.6 London Stock Exchange (LSE) 16:26:16
200 494.6 London Stock Exchange (LSE) 16:26:14
28 494.6 TRQX 16:26:11
61 494.6 AQXE 16:26:11
61 494.8 AQXE 16:26:11
33 494.8 TRQX 16:26:11
14 494.8 CHIX 16:26:11
756 494.8 London Stock Exchange (LSE) 16:26:11
83 495 CHIX 16:25:24
51 495 CHIX 16:25:24
15 494.8 TRQX 16:24:20
47 494.8 AQXE 16:24:20
48 495 BATE 16:24:20
29 495 BATE 16:24:20
44 495 BATE 16:24:20
52 494.8 London Stock Exchange (LSE) 16:23:46
73 495 CHIX 16:23:21
47 495 CHIX 16:23:21
257 494.8 London Stock Exchange (LSE) 16:22:35
143 495 London Stock Exchange (LSE) 16:22:08
41 495 London Stock Exchange (LSE) 16:22:08
105 495 London Stock Exchange (LSE) 16:22:08
119 495 BATE 16:22:03
47 495 AQXE 16:21:21
68 494.8 London Stock Exchange (LSE) 16:20:01
240 494.8 London Stock Exchange (LSE) 16:20:01
162 494.8 London Stock Exchange (LSE) 16:20:01
1 494.8 London Stock Exchange (LSE) 16:20:01
375 495 London Stock Exchange (LSE) 16:19:59
200 495 London Stock Exchange (LSE) 16:19:59
129 495 CHIX 16:19:55
69 494.8 AQXE 16:19:20
25 494.8 TRQX 16:19:20
138 495 BATE 16:19:10
2 494.8 AQXE 16:17:47
3 494.8 TRQX 16:17:09
57 495 AQXE 16:17:00
31 495 TRQX 16:17:00
568 495 London Stock Exchange (LSE) 16:17:00
176 495 BATE 16:17:00
112 495.2 London Stock Exchange (LSE) 16:17:00
191 495.2 London Stock Exchange (LSE) 16:17:00
200 495.2 London Stock Exchange (LSE) 16:17:00
9 495.2 London Stock Exchange (LSE) 16:17:00
461 495.2 London Stock Exchange (LSE) 16:17:00
235 495.2 London Stock Exchange (LSE) 16:17:00
198 495.2 CHIX 16:17:00
59 495.2 BATE 16:15:41
90 495.2 BATE 16:15:41
160 495.2 CHIX 16:15:41
117 495.2 BATE 16:14:09
38 494.8 London Stock Exchange (LSE) 16:13:53
177 494.8 London Stock Exchange (LSE) 16:13:53
7 495 TRQX 16:13:32
12 495 TRQX 16:13:32
55 495 AQXE 16:13:26
50 494.8 CHIX 16:12:47
49 494.8 CHIX 16:12:47
17 495 TRQX 16:11:34
223 494.8 London Stock Exchange (LSE) 16:11:28
39 495.2 London Stock Exchange (LSE) 16:10:34
200 495.2 London Stock Exchange (LSE) 16:10:34
107 495.2 BATE 16:10:33
53 495.4 AQXE 16:09:26
80 495.4 CHIX 16:09:17
1 495.4 CHIX 16:09:17
33 495.4 CHIX 16:09:17
329 495.2 London Stock Exchange (LSE) 16:08:34
200 495.2 London Stock Exchange (LSE) 16:08:34
110 495.2 London Stock Exchange (LSE) 16:08:34
213 495.6 London Stock Exchange (LSE) 16:08:34
105 495.4 BATE 16:07:54
55 495.4 AQXE 16:07:07
19 495 TRQX 16:06:51
38 495 TRQX 16:06:51
101 495 CHIX 16:06:51
11 495.2 London Stock Exchange (LSE) 16:06:51
200 495.2 London Stock Exchange (LSE) 16:06:51
107 495.4 BATE 16:05:47
49 495.4 AQXE 16:04:23
669 495.4 London Stock Exchange (LSE) 16:04:15
189 495.4 London Stock Exchange (LSE) 16:04:07
34 495.4 London Stock Exchange (LSE) 16:04:07
116 495.4 BATE 16:04:01
32 495.4 AQXE 16:02:41
18 495.4 AQXE 16:02:41
238 495.2 London Stock Exchange (LSE) 16:02:37
71 495.2 CHIX 16:01:47
39 495.2 CHIX 16:01:47
1 495.2 CHIX 16:01:47
91 495.2 London Stock Exchange (LSE) 16:01:41
39 495.2 London Stock Exchange (LSE) 16:01:41
10 495.2 London Stock Exchange (LSE) 16:01:41
118 495.2 London Stock Exchange (LSE) 16:01:41
117 495.2 BATE 16:01:34
174 495 London Stock Exchange (LSE) 15:58:41
70 495 London Stock Exchange (LSE) 15:58:41
114 495 CHIX 15:57:59
3 494.8 AQXE 15:56:41
50 494.8 AQXE 15:56:38
80 494.8 London Stock Exchange (LSE) 15:56:33
432 494.8 London Stock Exchange (LSE) 15:56:33
109 494.8 CHIX 15:56:12
10 494.6 TRQX 15:54:21
1 494.6 TRQX 15:54:21
7 494.6 TRQX 15:54:21
5 494.6 TRQX 15:54:21
5 494.6 TRQX 15:54:21
17 494.6 TRQX 15:54:21
10 494.6 TRQX 15:54:21
1 494.6 TRQX 15:54:21
2 494.6 TRQX 15:54:21
19 494.6 TRQX 15:54:21
15 494.6 BATE 15:54:21
252 494.8 London Stock Exchange (LSE) 15:54:21
1512 494.8 London Stock Exchange (LSE) 15:54:21
112 494.6 BATE 15:54:21
88 494.6 BATE 15:54:21
2 494.6 BATE 15:54:21
23 494.6 BATE 15:54:21
91 494.6 BATE 15:54:21
56 494.8 AQXE 15:54:21
56 494.8 AQXE 15:54:21
110 495 CHIX 15:51:50
33 494.8 AQXE 15:50:05
96 494.8 CHIX 15:49:04
1 494.8 AQXE 15:47:21
215 494.8 London Stock Exchange (LSE) 15:46:40
102 494.8 CHIX 15:44:40
50 494.8 AQXE 15:44:37
428 494.8 London Stock Exchange (LSE) 15:44:35
2 494.4 TRQX 15:43:59
8 494.4 TRQX 15:43:59
56 494.6 AQXE 15:42:14
55 494.6 AQXE 15:42:14
55 494.6 AQXE 15:42:14
280 494.6 London Stock Exchange (LSE) 15:42:14
162 494.6 London Stock Exchange (LSE) 15:42:14
18 494.6 TRQX 15:42:14
14 494.6 BATE 15:42:14
221 494.6 London Stock Exchange (LSE) 15:42:14
93 494.6 BATE 15:42:14
105 494.6 CHIX 15:42:14
107 494.6 BATE 15:42:14
206 494.6 London Stock Exchange (LSE) 15:39:40
19 494.6 TRQX 15:39:40
99 494.6 CHIX 15:39:40
39 494.6 CHIX 15:39:40
57 494.6 CHIX 15:39:40
223 494.8 London Stock Exchange (LSE) 15:39:40
20 494.6 London Stock Exchange (LSE) 15:37:44
186 494.6 London Stock Exchange (LSE) 15:37:44
206 494.6 London Stock Exchange (LSE) 15:37:44
19 494.6 TRQX 15:35:45
19 494.6 TRQX 15:35:45
110 494.6 BATE 15:35:45
38 494.6 TRQX 15:35:45
110 494.6 BATE 15:35:45
253 494.8 London Stock Exchange (LSE) 15:35:45
506 494.8 London Stock Exchange (LSE) 15:35:45
206 494.8 CHIX 15:35:45
1 494.8 AQXE 15:34:33
91 494.8 AQXE 15:34:33
240 494.8 London Stock Exchange (LSE) 15:34:33
85 494.8 London Stock Exchange (LSE) 15:34:33
243 494.8 London Stock Exchange (LSE) 15:34:33
200 494.8 London Stock Exchange (LSE) 15:34:33
110 495 BATE 15:34:33
208 494.6 London Stock Exchange (LSE) 15:33:08
112 494 BATE 15:31:03
213 494 London Stock Exchange (LSE) 15:31:01
122 494 London Stock Exchange (LSE) 15:31:01
517 494 London Stock Exchange (LSE) 15:31:00
120 494.4 CHIX 15:30:59
51 494.2 AQXE 15:30:51
3 494 TRQX 15:29:07
14 494 TRQX 15:29:07
40 494 BATE 15:29:07
66 494 BATE 15:29:07
252 494.4 London Stock Exchange (LSE) 15:29:07
14 494.6 CHIX 15:28:48
86 494.6 CHIX 15:28:48
106 494.6 BATE 15:28:46
49 494.6 AQXE 15:28:45
238 494.4 London Stock Exchange (LSE) 15:27:24
42 494.4 London Stock Exchange (LSE) 15:26:55
219 494.4 London Stock Exchange (LSE) 15:26:55
42 494.6 London Stock Exchange (LSE) 15:26:55
219 494.6 London Stock Exchange (LSE) 15:26:55
225 493.6 London Stock Exchange (LSE) 15:24:32
106 493.8 CHIX 15:23:57
205 493 London Stock Exchange (LSE) 15:21:41
39 493 London Stock Exchange (LSE) 15:21:41
252 493.2 London Stock Exchange (LSE) 15:21:41
17 493.2 London Stock Exchange (LSE) 15:21:41
231 493.2 London Stock Exchange (LSE) 15:21:41
57 493.2 AQXE 15:21:41
122 493.4 CHIX 15:20:09
107 493.2 BATE 15:19:46
241 493.4 London Stock Exchange (LSE) 15:19:46
18 493.4 TRQX 15:19:07
212 493.4 London Stock Exchange (LSE) 15:17:31
104 493.6 BATE 15:17:31
2 493.4 TRQX 15:16:13
18 493.4 TRQX 15:16:12
104 493.4 CHIX 15:16:11
124 493.2 London Stock Exchange (LSE) 15:15:50
238 493.2 London Stock Exchange (LSE) 15:15:50
56 493.4 AQXE 15:15:50
1 493.6 BATE 15:15:12
247 493 London Stock Exchange (LSE) 15:13:29
21 492.8 BATE 15:12:19
89 492.8 BATE 15:12:19
20 493.2 TRQX 15:10:35
57 492.6 AQXE 15:10:18
200 492.4 London Stock Exchange (LSE) 15:09:47
49 492.4 London Stock Exchange (LSE) 15:09:47
104 492.6 CHIX 15:08:53
108 492.8 BATE 15:08:41
17 493.2 TRQX 15:08:21
56 493.6 AQXE 15:06:57
255 493.6 London Stock Exchange (LSE) 15:06:57
113 493.8 CHIX 15:06:57
250 493.8 London Stock Exchange (LSE) 15:06:57
245 493.8 London Stock Exchange (LSE) 15:06:57
20 494.6 TRQX 15:06:08
235 494.8 London Stock Exchange (LSE) 15:06:08
104 494.6 CHIX 15:06:08
1048 494.8 London Stock Exchange (LSE) 15:06:08
54 494.8 AQXE 15:06:08
118 494.8 BATE 15:06:08
49 494.8 AQXE 15:06:08
103 494.4 CHIX 15:00:01
242 494.2 London Stock Exchange (LSE) 14:59:57
18 494.6 TRQX 14:59:30
126 494.6 BATE 14:58:34
239 494.2 London Stock Exchange (LSE) 14:57:59
51 494.4 AQXE 14:57:59
57 494.4 London Stock Exchange (LSE) 14:57:51
200 494.4 London Stock Exchange (LSE) 14:57:51
21 494.6 TRQX 14:57:35
121 494.2 CHIX 14:57:26
44 494.4 AQXE 14:55:44
242 494.4 London Stock Exchange (LSE) 14:55:41
239 494.4 London Stock Exchange (LSE) 14:55:41
217 494.6 London Stock Exchange (LSE) 14:55:22
73 494.6 London Stock Exchange (LSE) 14:55:22
195 494.6 London Stock Exchange (LSE) 14:55:22
100 494.6 London Stock Exchange (LSE) 14:55:22
44 494.6 London Stock Exchange (LSE) 14:55:22
55 494.8 CHIX 14:55:17
45 494.8 CHIX 14:55:17
15 494.8 CHIX 14:55:17
108 495 BATE 14:55:17
18 495.2 TRQX 14:53:58
108 495 BATE 14:52:30
46 494.6 CHIX 14:52:13
59 494.6 CHIX 14:52:13
502 495 London Stock Exchange (LSE) 14:52:13
21 495.2 TRQX 14:51:42
250 494.4 London Stock Exchange (LSE) 14:50:06
50 494.4 AQXE 14:50:06
10 494.6 BATE 14:49:19
100 495.2 BATE 14:49:19
54 494.8 AQXE 14:48:30
102 494.8 London Stock Exchange (LSE) 14:48:30
259 494.8 London Stock Exchange (LSE) 14:48:30
157 494.8 London Stock Exchange (LSE) 14:48:30
18 495.2 TRQX 14:48:15
116 495.4 BATE 14:46:39
109 494.6 CHIX 14:45:35
235 494.4 London Stock Exchange (LSE) 14:44:58
200 494.4 London Stock Exchange (LSE) 14:44:58
32 494.4 AQXE 14:43:15
19 494.4 AQXE 14:43:15
124 495 London Stock Exchange (LSE) 14:43:03
140 495 London Stock Exchange (LSE) 14:43:03
252 495.2 London Stock Exchange (LSE) 14:43:02
19 495.2 TRQX 14:41:02
119 494.8 CHIX 14:40:47
188 494.8 London Stock Exchange (LSE) 14:40:27
121 495.4 BATE 14:40:23
25 495.4 BATE 14:40:23
9 494.6 BATE 14:40:23
19 495.2 BATE 14:40:23
21 495.2 TRQX 14:37:50
1 494.2 London Stock Exchange (LSE) 14:37:33
266 494.2 London Stock Exchange (LSE) 14:37:33
1040 495.8 London Stock Exchange (LSE) 14:36:34
111 495.8 CHIX 14:36:34
113 496.6 BATE 14:36:24
112 496.2 London Stock Exchange (LSE) 14:36:20
111 496.2 London Stock Exchange (LSE) 14:36:20
208 496.2 London Stock Exchange (LSE) 14:36:07
50 496 AQXE 14:35:34
50 496 AQXE 14:35:34
109 496 CHIX 14:35:00
85 496 CHIX 14:35:00
24 496 CHIX 14:35:00
24 496.4 BATE 14:34:26
47 496.6 BATE 14:34:26
48 496.6 BATE 14:34:26
2 496.4 BATE 14:34:26
21 496.6 TRQX 14:34:09
236 495.8 London Stock Exchange (LSE) 14:33:26
52 495.8 London Stock Exchange (LSE) 14:33:26
184 495.8 London Stock Exchange (LSE) 14:33:26
58 496 AQXE 14:33:12
3 495.8 BATE 14:32:28
104 496.6 BATE 14:32:28
21 496.6 TRQX 14:32:09
242 495.8 London Stock Exchange (LSE) 14:31:23
100 496.4 CHIX 14:30:19
50 496.6 AQXE 14:30:19
54 496.8 BATE 14:30:15
66 496.8 BATE 14:30:15
21 496.6 TRQX 14:30:14
234 496.6 London Stock Exchange (LSE) 14:29:47
119 496.8 London Stock Exchange (LSE) 14:29:47
123 496.8 London Stock Exchange (LSE) 14:29:47
114 496.4 BATE 14:27:57
8 496.8 London Stock Exchange (LSE) 14:27:55
2 496.8 TRQX 14:27:55
19 496.8 TRQX 14:27:55
212 496.8 London Stock Exchange (LSE) 14:27:55
21 496.8 TRQX 14:27:55
40 497 London Stock Exchange (LSE) 14:27:55
176 497 London Stock Exchange (LSE) 14:27:55
9 497.2 London Stock Exchange (LSE) 14:27:55
15 497.2 London Stock Exchange (LSE) 14:27:55
200 497.2 London Stock Exchange (LSE) 14:27:55
56 497 AQXE 14:27:51
107 497.2 CHIX 14:25:38
218 497.2 London Stock Exchange (LSE) 14:25:32
118 496.2 CHIX 14:23:40
123 496.2 CHIX 14:23:40
24 496.8 AQXE 14:23:21
25 496.8 AQXE 14:23:21
332 496.6 London Stock Exchange (LSE) 14:23:20
238 496.6 London Stock Exchange (LSE) 14:23:20
115 496.8 BATE 14:20:51
77 495.8 London Stock Exchange (LSE) 14:20:17
241 495.8 London Stock Exchange (LSE) 14:20:17
142 495.8 London Stock Exchange (LSE) 14:20:17
67 495.8 London Stock Exchange (LSE) 14:20:17
174 495.8 London Stock Exchange (LSE) 14:18:18
37 496 AQXE 14:17:11
1 495.8 AQXE 14:17:11
17 495.8 AQXE 14:17:11
20 496 TRQX 14:16:05
200 495.8 London Stock Exchange (LSE) 14:14:32
153 495.8 London Stock Exchange (LSE) 14:14:32
48 496 AQXE 14:14:01
113 496.2 BATE 14:14:00
19 496 TRQX 14:13:50
103 496.2 CHIX 14:12:43
50 496.2 AQXE 14:12:05
206 496 London Stock Exchange (LSE) 14:12:01
155 496.2 London Stock Exchange (LSE) 14:12:01
300 496.2 London Stock Exchange (LSE) 14:12:01
37 496 London Stock Exchange (LSE) 14:12:01
385 496 London Stock Exchange (LSE) 14:12:01
177 496 London Stock Exchange (LSE) 14:12:01
123 496 BATE 14:10:43
107 496 CHIX 14:05:15
108 495.2 BATE 14:04:31
262 495 London Stock Exchange (LSE) 14:04:01
22 495.2 London Stock Exchange (LSE) 14:04:00
200 495.2 London Stock Exchange (LSE) 14:04:00
21 495.4 TRQX 14:03:42
99 495.2 BATE 14:02:04
254 495.4 London Stock Exchange (LSE) 14:02:04
244 495.4 London Stock Exchange (LSE) 14:02:04
488 495.4 London Stock Exchange (LSE) 14:02:04
84 495.4 BATE 14:02:04
54 495.4 AQXE 14:02:04
54 495.4 AQXE 14:02:04
54 495.4 AQXE 14:02:04
19 495.4 BATE 14:02:04
11 495.6 CHIX 14:00:22
113 495.6 CHIX 14:00:22
102 495.6 CHIX 14:00:22
18 495.8 TRQX 13:59:08
30 495.4 London Stock Exchange (LSE) 13:57:13
21 496 TRQX 13:54:59
22 495.4 CHIX 13:53:53
91 495.4 CHIX 13:53:53
243 495.8 London Stock Exchange (LSE) 13:53:49
129 496 London Stock Exchange (LSE) 13:53:49
104 496 London Stock Exchange (LSE) 13:53:49
233 496 London Stock Exchange (LSE) 13:53:49
54 496.2 BATE 13:47:31
37 496.2 BATE 13:47:31
17 496.2 BATE 13:47:31
21 496 TRQX 13:45:22
269 495.8 London Stock Exchange (LSE) 13:44:02
43 495.8 London Stock Exchange (LSE) 13:44:02
10 496.2 BATE 13:42:55
114 496.2 BATE 13:42:55
242 496 London Stock Exchange (LSE) 13:42:24
54 496.2 AQXE 13:42:21
184 496.2 London Stock Exchange (LSE) 13:42:14
30 496.2 London Stock Exchange (LSE) 13:42:14
38 496 London Stock Exchange (LSE) 13:39:58
200 496 London Stock Exchange (LSE) 13:39:58
113 496.2 CHIX 13:39:16
21 496.2 TRQX 13:37:56
225 496.4 London Stock Exchange (LSE) 13:37:44
124 496.4 BATE 13:35:28
5 496.2 TRQX 13:35:27
57 496.2 AQXE 13:35:27
46 496.2 AQXE 13:35:27
16 496.2 TRQX 13:35:27
221 496.4 London Stock Exchange (LSE) 13:35:24
255 496.4 London Stock Exchange (LSE) 13:35:24
245 496.6 London Stock Exchange (LSE) 13:34:12
116 496.6 CHIX 13:34:10
222 496.2 London Stock Exchange (LSE) 13:29:01
105 496.4 BATE 13:28:51
121 496.2 CHIX 13:22:59
21 496.2 CHIX 13:22:59
270 496.2 London Stock Exchange (LSE) 13:22:07
37 496.2 BATE 13:20:59
13 496.2 BATE 13:20:59
23 496.2 BATE 13:20:59
37 496.2 BATE 13:20:59
21 496.2 TRQX 13:20:38
1 496 CHIX 13:19:35
28 496.2 CHIX 13:19:35
78 495.8 CHIX 13:19:35
115 495.6 BATE 13:18:09
48 496 AQXE 13:18:09
56 496 AQXE 13:18:09
48 496 AQXE 13:18:09
50 496 AQXE 13:18:09
233 496 London Stock Exchange (LSE) 13:18:09
212 496.2 London Stock Exchange (LSE) 13:18:07
205 496.2 London Stock Exchange (LSE) 13:18:07
2 496.2 London Stock Exchange (LSE) 13:18:07
207 496.2 London Stock Exchange (LSE) 13:18:07
205 496.2 London Stock Exchange (LSE) 13:18:07
261 496.2 London Stock Exchange (LSE) 13:18:07
104 496.4 CHIX 13:17:32
232 496.4 BATE 13:15:09
97 496.4 CHIX 13:15:09
19 496.4 TRQX 13:13:11
19 496.4 TRQX 13:13:11
21 496.4 TRQX 13:10:42
232 496.2 London Stock Exchange (LSE) 13:07:19
212 496.4 London Stock Exchange (LSE) 13:07:19
196 496.4 London Stock Exchange (LSE) 13:07:19
428 496.4 London Stock Exchange (LSE) 13:07:19
393 494.4 London Stock Exchange (LSE) 12:50:00
15 495.8 TRQX 12:48:48
3 495.4 TRQX 12:48:48
120 494.8 CHIX 12:47:08
380 495.2 London Stock Exchange (LSE) 12:44:44
165 495.2 London Stock Exchange (LSE) 12:42:12
90 495.2 London Stock Exchange (LSE) 12:42:12
19 495.8 TRQX 12:41:57
104 496 BATE 12:41:22
53 495.6 AQXE 12:41:07
97 496 CHIX 12:40:01
8 495.8 CHIX 12:40:01
215 495.4 London Stock Exchange (LSE) 12:39:55
251 495.6 London Stock Exchange (LSE) 12:38:33
12 495.8 TRQX 12:37:42
9 496 London Stock Exchange (LSE) 12:37:23
1 496 London Stock Exchange (LSE) 12:37:23
208 496 London Stock Exchange (LSE) 12:37:23
67 496 London Stock Exchange (LSE) 12:35:37
153 496 London Stock Exchange (LSE) 12:35:37
45 496 AQXE 12:35:06
13 496 AQXE 12:35:06
119 496 BATE 12:34:33
153 495.6 London Stock Exchange (LSE) 12:33:35
88 495.6 London Stock Exchange (LSE) 12:33:35
48 495.8 London Stock Exchange (LSE) 12:33:33
159 495.8 London Stock Exchange (LSE) 12:33:33
113 495.8 CHIX 12:31:42
52 495.8 AQXE 12:31:20
117 495.8 BATE 12:30:54
117 495.8 BATE 12:30:54
21 495.8 TRQX 12:30:52
197 495.8 London Stock Exchange (LSE) 12:30:52
17 495.8 TRQX 12:28:34
50 495.8 AQXE 12:28:03
237 495.6 London Stock Exchange (LSE) 12:28:00
144 495.8 London Stock Exchange (LSE) 12:28:00
263 495.8 London Stock Exchange (LSE) 12:28:00
75 495.8 London Stock Exchange (LSE) 12:28:00
289 495.8 London Stock Exchange (LSE) 12:28:00
110 495.8 CHIX 12:28:00
2 496 TRQX 12:26:17
106 495 BATE 12:22:49
44 494.8 CHIX 12:22:12
78 494.8 CHIX 12:22:12
52 494.8 AQXE 12:20:06
400 494.6 London Stock Exchange (LSE) 12:19:57
17 494.8 TRQX 12:18:44
29 494.6 London Stock Exchange (LSE) 12:17:34
200 494.6 London Stock Exchange (LSE) 12:17:34
91 494.6 London Stock Exchange (LSE) 12:15:36
200 494.6 London Stock Exchange (LSE) 12:15:36
14 494.8 CHIX 12:15:31
91 494.8 CHIX 12:15:31
55 495 AQXE 12:13:40
124 495.2 BATE 12:12:31
91 495.2 CHIX 12:12:10
13 495.2 CHIX 12:12:10
46 495.2 London Stock Exchange (LSE) 12:11:34
314 495.2 London Stock Exchange (LSE) 12:11:34
4 495.8 TRQX 12:11:11
18 495.8 TRQX 12:11:11
80 494.8 London Stock Exchange (LSE) 12:09:19
230 494.8 London Stock Exchange (LSE) 12:09:19
50 494.8 London Stock Exchange (LSE) 12:06:08
213 494.8 London Stock Exchange (LSE) 12:06:08
13 494.8 London Stock Exchange (LSE) 12:06:08
110 495.2 BATE 12:06:08
242 495 London Stock Exchange (LSE) 12:06:05
45 495 London Stock Exchange (LSE) 12:05:25
55 495 AQXE 12:05:25
18 495.8 TRQX 12:04:07
52 495 CHIX 12:02:56
62 495 CHIX 12:02:56
23 494.8 London Stock Exchange (LSE) 12:02:07
200 494.8 London Stock Exchange (LSE) 12:02:07
200 494.8 London Stock Exchange (LSE) 12:02:07
47 495 AQXE 12:01:25
16 496.2 TRQX 12:00:55
3 496 TRQX 12:00:55
1 496 TRQX 12:00:55
111 495.4 BATE 12:00:49
1 494.8 BATE 12:00:49
276 494.4 London Stock Exchange (LSE) 11:59:39
106 495.4 CHIX 11:56:37
80 495.2 London Stock Exchange (LSE) 11:56:34
200 495.2 London Stock Exchange (LSE) 11:56:34
47 495.6 AQXE 11:55:37
17 496.2 TRQX 11:55:33
1 496 TRQX 11:55:33
51 495.4 BATE 11:55:05
66 495.4 BATE 11:55:05
313 495 London Stock Exchange (LSE) 11:54:22
295 495.4 London Stock Exchange (LSE) 11:52:15
23 495.6 CHIX 11:51:25
91 495.6 CHIX 11:51:25
50 495.6 AQXE 11:49:50
18 496.2 TRQX 11:49:49
308 495.4 London Stock Exchange (LSE) 11:49:45
104 495.8 BATE 11:48:17
262 495.8 London Stock Exchange (LSE) 11:47:23
83 496.2 CHIX 11:44:16
1 496 CHIX 11:44:16
18 496 CHIX 11:44:16
241 495.8 London Stock Exchange (LSE) 11:42:59
58 496.4 AQXE 11:40:41
20 496.2 TRQX 11:40:27
257 496.8 London Stock Exchange (LSE) 11:39:48
116 496.4 BATE 11:36:46
99 496.4 CHIX 11:35:15
132 496.4 London Stock Exchange (LSE) 11:32:51
180 496.4 London Stock Exchange (LSE) 11:32:51
58 496.2 AQXE 11:30:16
6 495.8 London Stock Exchange (LSE) 11:30:00
300 495.8 London Stock Exchange (LSE) 11:30:00
56 496.2 BATE 11:28:30
53 496.2 BATE 11:28:30
20 496.2 TRQX 11:27:53
81 495.8 London Stock Exchange (LSE) 11:24:46
200 495.8 London Stock Exchange (LSE) 11:24:46
102 496 CHIX 11:22:14
39 496.2 London Stock Exchange (LSE) 11:20:17
300 496.2 London Stock Exchange (LSE) 11:20:17
48 496.2 AQXE 11:18:19
229 496.2 London Stock Exchange (LSE) 11:15:15
1 496.2 TRQX 11:14:11
21 496.4 TRQX 11:14:11
103 496.2 BATE 11:13:17
172 495.8 London Stock Exchange (LSE) 11:12:32
200 495.8 London Stock Exchange (LSE) 11:12:32
26 496.6 CHIX 11:12:07
71 496.2 CHIX 11:12:07
1 496.6 CHIX 11:12:07
49 497.4 London Stock Exchange (LSE) 11:07:49
300 497.4 London Stock Exchange (LSE) 11:07:49
49 498.4 AQXE 11:05:35
5 498.2 London Stock Exchange (LSE) 11:05:17
349 498.2 London Stock Exchange (LSE) 11:05:17
128 499.2 BATE 11:05:12
19 499.4 TRQX 11:04:59
2 498.8 CHIX 11:03:01
114 498.8 CHIX 11:03:01
1 498.8 CHIX 11:03:01
26 498.4 CHIX 11:03:01
50 498.4 AQXE 11:01:26
306 498.8 London Stock Exchange (LSE) 11:00:21
18 498.8 London Stock Exchange (LSE) 10:57:21
400 498.8 London Stock Exchange (LSE) 10:57:21
19 499.4 TRQX 10:56:51
53 499.4 AQXE 10:56:27
119 499.2 BATE 10:56:16
121 499.4 CHIX 10:53:45
1 499.4 AQXE 10:53:38
291 499.4 London Stock Exchange (LSE) 10:53:35
328 499.6 London Stock Exchange (LSE) 10:53:35
107 499.4 BATE 10:49:03
10 499 TRQX 10:47:29
9 499 TRQX 10:47:29
58 499.4 AQXE 10:45:26
116 498.8 London Stock Exchange (LSE) 10:43:36
197 498.8 London Stock Exchange (LSE) 10:43:36
104 499 CHIX 10:43:36
1 499.4 AQXE 10:43:24
13 499.4 AQXE 10:43:24
277 499 London Stock Exchange (LSE) 10:42:30
103 499.2 BATE 10:42:30
257 499 London Stock Exchange (LSE) 10:38:21
257 499.2 London Stock Exchange (LSE) 10:38:21
124 499 London Stock Exchange (LSE) 10:38:21
67 499.2 London Stock Exchange (LSE) 10:38:21
47 499 AQXE 10:38:16
20 499 TRQX 10:38:16
127 499.2 BATE 10:36:34
18 499 TRQX 10:36:33
237 499.2 London Stock Exchange (LSE) 10:36:31
22 499 London Stock Exchange (LSE) 10:34:31
81 499 London Stock Exchange (LSE) 10:34:31
87 499 London Stock Exchange (LSE) 10:34:31
45 499 London Stock Exchange (LSE) 10:34:31
8 498.6 CHIX 10:33:03
114 498.6 CHIX 10:33:03
50 498.2 CHIX 10:25:02
13 498.2 CHIX 10:25:02
69 498.2 CHIX 10:25:02
57 498.4 AQXE 10:25:02
216 498.2 London Stock Exchange (LSE) 10:19:52
236 498.2 London Stock Exchange (LSE) 10:19:52
18 499 TRQX 10:17:23
117 498.2 BATE 10:16:47
47 497.8 AQXE 10:14:53
99 499 CHIX 10:14:20
161 498.6 London Stock Exchange (LSE) 10:13:06
187 498.6 London Stock Exchange (LSE) 10:13:06
270 498.8 London Stock Exchange (LSE) 10:09:21
19 499 TRQX 10:09:08
110 499.2 BATE 10:07:41
266 498.8 London Stock Exchange (LSE) 10:06:45
109 499 CHIX 10:03:08
80 498.8 London Stock Exchange (LSE) 10:02:47
300 498.8 London Stock Exchange (LSE) 10:02:47
125 499.2 BATE 10:01:46
18 499 TRQX 10:00:58
118 499 London Stock Exchange (LSE) 09:58:12
286 499 London Stock Exchange (LSE) 09:58:12
39 499.4 AQXE 09:57:46
13 499.4 AQXE 09:57:40
1 499.4 AQXE 09:57:40
348 498.8 London Stock Exchange (LSE) 09:55:20
407 499 London Stock Exchange (LSE) 09:55:14
19 499 TRQX 09:54:16
55 499 TRQX 09:54:16
230 499 TRQX 09:54:16
23 499 CHIX 09:53:22
4 499.2 CHIX 09:53:22
96 499.4 CHIX 09:53:22
2 499.2 BATE 09:52:30
79 499.4 BATE 09:52:30
23 499 BATE 09:52:30
53 498.8 AQXE 09:50:43
102 499.4 CHIX 09:49:53
104 501 BATE 09:49:01
262 499 London Stock Exchange (LSE) 09:48:34
118 499.2 London Stock Exchange (LSE) 09:48:34
105 499.2 London Stock Exchange (LSE) 09:48:34
27 500 AQXE 09:47:13
2 499.8 AQXE 09:47:13
18 500 AQXE 09:47:13
238 499.4 London Stock Exchange (LSE) 09:46:13
114 499.4 London Stock Exchange (LSE) 09:46:13
93 501 BATE 09:42:12
1 500.5 BATE 09:42:12
10 501 BATE 09:42:12
116 500.5 CHIX 09:40:40
51 500.5 AQXE 09:40:08
272 501 London Stock Exchange (LSE) 09:39:58
20 501 London Stock Exchange (LSE) 09:36:31
280 501 London Stock Exchange (LSE) 09:36:31
104 501 BATE 09:32:54
219 501 London Stock Exchange (LSE) 09:32:18
115 501.5 CHIX 09:31:48
30 501.5 London Stock Exchange (LSE) 09:30:48
401 501.5 London Stock Exchange (LSE) 09:30:48
107 501 CHIX 09:28:29
179 501 London Stock Exchange (LSE) 09:28:13
197 501 London Stock Exchange (LSE) 09:28:13
54 501.5 AQXE 09:27:28
45 501.5 AQXE 09:22:04
2 501.5 AQXE 09:22:03
103 501 BATE 09:21:11
101 500.5 London Stock Exchange (LSE) 09:20:36
221 500.5 London Stock Exchange (LSE) 09:20:36
333 500.5 London Stock Exchange (LSE) 09:17:37
98 500.5 CHIX 09:14:51
1 500.5 CHIX 09:14:06
251 500.5 London Stock Exchange (LSE) 09:11:19
112 501 BATE 09:10:10
50 501.5 AQXE 09:07:45
67 501.5 London Stock Exchange (LSE) 09:04:58
300 501.5 London Stock Exchange (LSE) 09:04:58
215 501.5 London Stock Exchange (LSE) 09:02:50
38 501.5 London Stock Exchange (LSE) 09:02:50
134 503 BATE 09:01:49
123 503 London Stock Exchange (LSE) 09:01:42
193 503 London Stock Exchange (LSE) 09:01:42
105 503.5 CHIX 09:01:19
2 503 CHIX 09:01:19
55 502.5 AQXE 09:00:25
510 503 London Stock Exchange (LSE) 08:59:23
72 503.5 London Stock Exchange (LSE) 08:58:21
362 503.5 London Stock Exchange (LSE) 08:58:21
110 503.5 CHIX 08:58:14
107 503.5 CHIX 08:58:14
3 503.5 CHIX 08:58:14
51 503.5 AQXE 08:53:51
110 503.5 BATE 08:52:37
79 503.5 BATE 08:47:52
50 503.5 BATE 08:47:52
557 503 London Stock Exchange (LSE) 08:45:55
26 503.5 London Stock Exchange (LSE) 08:45:55
600 503.5 London Stock Exchange (LSE) 08:45:55
50 503.5 AQXE 08:45:55
107 503.5 CHIX 08:40:19
57 503.5 AQXE 08:38:32
123 503.5 BATE 08:38:25
248 503 London Stock Exchange (LSE) 08:38:08
118 503.5 CHIX 08:37:54
1 503 London Stock Exchange (LSE) 08:37:17
269 503.5 London Stock Exchange (LSE) 08:37:16
110 503.5 BATE 08:36:13
49 503.5 AQXE 08:35:26
351 502 London Stock Exchange (LSE) 08:33:31
10 502.5 London Stock Exchange (LSE) 08:33:31
300 502.5 London Stock Exchange (LSE) 08:33:31
47 503.5 AQXE 08:30:51
58 503 London Stock Exchange (LSE) 08:30:14
58 503.5 London Stock Exchange (LSE) 08:30:14
555 503 London Stock Exchange (LSE) 08:30:14
184 503.5 London Stock Exchange (LSE) 08:30:14
300 503.5 London Stock Exchange (LSE) 08:30:14
148 503.5 BATE 08:30:13
40 503.5 CHIX 08:30:13
102 503.5 CHIX 08:30:13
62 503.5 CHIX 08:30:13
11 503.5 AQXE 08:24:53
59 503.5 AQXE 08:24:53
236 503.5 London Stock Exchange (LSE) 08:24:53
1 503 London Stock Exchange (LSE) 08:22:28
120 502.5 BATE 08:21:12
104 502.5 CHIX 08:18:50
77 502.5 BATE 08:18:49
31 502.5 BATE 08:18:49
284 502 London Stock Exchange (LSE) 08:18:42
26 502 London Stock Exchange (LSE) 08:18:42
129 502.5 BATE 08:15:31
57 502 AQXE 08:15:18
57 502 AQXE 08:15:18
288 502.5 London Stock Exchange (LSE) 08:15:02
107 502.5 CHIX 08:13:54
1 502.5 CHIX 08:13:54
544 503 London Stock Exchange (LSE) 08:13:30
96 503 London Stock Exchange (LSE) 08:13:30
392 503.5 London Stock Exchange (LSE) 08:13:30
198 503.5 London Stock Exchange (LSE) 08:13:30
88 503 CHIX 08:13:23
242 493.4 London Stock Exchange (LSE) 08:01:44
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