REG - Paragon Banking Grp - Transaction in Own Shares
04/05/2022 17:30
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RNS Number : 3570K Paragon Banking Group PLC 04 May 2022
Paragon Banking Group PLC:
Transaction in own shares
4 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: 4 May 2022
Number of ordinary £1.00 shares purchased: 91,981
Highest price paid per share: 495.40p
Lowest price paid per share: 486.20p
Volume weighted average price paid per share: 491.3863p
Following the purchase of these shares, the Company holds 6,838,221 of its
ordinary shares in treasury and has 243,675,836 ordinary shares in issue
(excluding treasury shares). This figure 243,675,836 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) 491.3332 65,952
Chi-X (CHIX) 491.4114 9,654
BATE (BATE) 491.6789 10,422
Aquis (AQXE) 491.5129 4,351
Turquoise (TRQX) 491.1753 1,602
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
44 493.6 London Stock Exchange (LSE) 16:27:59
777 493.6 London Stock Exchange (LSE) 16:27:25
68 493.6 London Stock Exchange (LSE) 16:27:25
300 493.6 London Stock Exchange (LSE) 16:27:25
48 493.6 CHIX 16:27:22
48 493.6 CHIX 16:27:22
8 493.6 CHIX 16:27:22
41 493.4 AQXE 16:26:51
113 493.6 BATE 16:26:45
24 493.4 London Stock Exchange (LSE) 16:25:07
200 493.4 London Stock Exchange (LSE) 16:25:07
200 493.4 London Stock Exchange (LSE) 16:25:07
200 493.4 London Stock Exchange (LSE) 16:25:07
204 493.6 London Stock Exchange (LSE) 16:25:05
80 493.6 London Stock Exchange (LSE) 16:25:05
200 493.6 London Stock Exchange (LSE) 16:25:05
369 493.6 London Stock Exchange (LSE) 16:25:05
96 493.4 AQXE 16:24:46
188 493.6 BATE 16:24:44
186 493.6 London Stock Exchange (LSE) 16:24:43
634 493.6 London Stock Exchange (LSE) 16:24:43
200 493.6 London Stock Exchange (LSE) 16:24:43
163 493.4 CHIX 16:24:43
72 493.2 AQXE 16:23:29
26 492.6 AQXE 16:21:31
1 492.6 AQXE 16:21:00
9 493 CHIX 16:20:57
109 493 CHIX 16:20:57
136 493 BATE 16:20:22
221 492.8 London Stock Exchange (LSE) 16:20:06
221 492.8 London Stock Exchange (LSE) 16:20:06
257 492.8 London Stock Exchange (LSE) 16:20:06
56 492.8 AQXE 16:18:11
18 493 London Stock Exchange (LSE) 16:18:10
39 493 London Stock Exchange (LSE) 16:18:10
200 493 London Stock Exchange (LSE) 16:18:10
185 493 CHIX 16:18:00
139 493 BATE 16:17:15
491 492.6 London Stock Exchange (LSE) 16:15:23
24 492.6 TRQX 16:15:23
17 492.6 TRQX 16:15:23
73 492.6 AQXE 16:15:23
78 492.8 CHIX 16:15:15
127 492.8 CHIX 16:15:15
69 493 CHIX 16:15:15
17 493 CHIX 16:15:15
102 493 CHIX 16:15:15
47 493 BATE 16:15:14
27 493 BATE 16:15:14
78 493 BATE 16:15:14
163 493.2 BATE 16:15:14
53 492.8 AQXE 16:14:08
249 492.8 London Stock Exchange (LSE) 16:13:52
249 492.8 London Stock Exchange (LSE) 16:13:52
11 493.2 BATE 16:13:11
119 493.2 BATE 16:13:11
202 492.8 London Stock Exchange (LSE) 16:11:40
104 492.6 London Stock Exchange (LSE) 16:10:42
109 492.6 London Stock Exchange (LSE) 16:10:42
87 492.6 London Stock Exchange (LSE) 16:09:30
170 492.6 London Stock Exchange (LSE) 16:09:30
18 492.6 TRQX 16:08:21
44 492.8 AQXE 16:08:16
114 493.2 BATE 16:07:40
218 492.6 London Stock Exchange (LSE) 16:07:28
218 492.6 London Stock Exchange (LSE) 16:07:28
76 492.8 CHIX 16:06:46
22 493 CHIX 16:06:46
19 492.6 TRQX 16:06:24
50 492.8 AQXE 16:05:27
203 492.6 London Stock Exchange (LSE) 16:05:16
203 492.6 London Stock Exchange (LSE) 16:05:16
203 492.6 London Stock Exchange (LSE) 16:05:16
119 493 CHIX 16:04:47
126 493.2 BATE 16:03:53
49 493 AQXE 16:03:30
2 493 TRQX 16:03:14
4 493 TRQX 16:03:14
26 493 London Stock Exchange (LSE) 16:03:14
66 493 London Stock Exchange (LSE) 16:03:14
127 493 London Stock Exchange (LSE) 16:03:14
22 493 London Stock Exchange (LSE) 16:03:14
214 493 London Stock Exchange (LSE) 16:03:14
10 493 TRQX 16:03:14
214 493 London Stock Exchange (LSE) 16:03:14
4 493 TRQX 16:03:14
2 493.4 BATE 16:00:27
114 493.2 BATE 16:00:27
205 492.8 London Stock Exchange (LSE) 16:00:22
100 493 CHIX 15:59:46
17 493 TRQX 15:59:28
45 493 AQXE 15:58:47
434 492.8 London Stock Exchange (LSE) 15:58:11
20 493 TRQX 15:57:14
251 493 London Stock Exchange (LSE) 15:57:14
251 493 London Stock Exchange (LSE) 15:57:14
116 493.4 BATE 15:55:46
125 493.2 CHIX 15:55:32
235 493 London Stock Exchange (LSE) 15:55:04
243 493.2 London Stock Exchange (LSE) 15:55:03
49 493.4 AQXE 15:54:30
134 493.4 BATE 15:53:21
105 493.2 CHIX 15:52:40
116 493.2 London Stock Exchange (LSE) 15:52:29
114 493.2 London Stock Exchange (LSE) 15:52:29
17 493.8 TRQX 15:51:56
205 493.6 London Stock Exchange (LSE) 15:50:46
205 493.6 London Stock Exchange (LSE) 15:50:46
125 494.2 BATE 15:49:58
238 494 London Stock Exchange (LSE) 15:49:48
53 493.8 AQXE 15:49:30
19 494.2 TRQX 15:48:46
70 494.4 CHIX 15:48:02
32 494 CHIX 15:48:02
102 494 CHIX 15:48:02
48 493.8 AQXE 15:47:17
48 493.8 AQXE 15:47:17
235 493.8 London Stock Exchange (LSE) 15:47:16
235 493.8 London Stock Exchange (LSE) 15:47:16
193 494 London Stock Exchange (LSE) 15:45:41
248 494 London Stock Exchange (LSE) 15:45:41
55 494 London Stock Exchange (LSE) 15:45:41
103 494.4 CHIX 15:44:52
18 494.4 TRQX 15:44:50
116 494.4 BATE 15:44:44
7 494.4 BATE 15:44:44
1 494.4 BATE 15:44:44
51 494.2 London Stock Exchange (LSE) 15:44:19
160 494.2 London Stock Exchange (LSE) 15:44:19
246 494.4 London Stock Exchange (LSE) 15:42:27
246 494.4 London Stock Exchange (LSE) 15:42:27
917 494.4 London Stock Exchange (LSE) 15:42:27
21 494.4 TRQX 15:42:27
20 494.4 TRQX 15:42:27
54 494.4 BATE 15:42:27
114 494.4 BATE 15:42:27
51 494.4 CHIX 15:42:27
21 494.4 TRQX 15:42:27
103 494.4 CHIX 15:42:27
73 494.4 BATE 15:42:27
127 494.4 BATE 15:42:27
46 494.4 AQXE 15:42:27
46 494.4 AQXE 15:42:27
52 494.4 CHIX 15:42:27
16 494.4 London Stock Exchange (LSE) 15:42:27
51 494.4 London Stock Exchange (LSE) 15:41:07
85 493.8 London Stock Exchange (LSE) 15:39:57
171 493.8 London Stock Exchange (LSE) 15:39:57
244 493.6 London Stock Exchange (LSE) 15:36:45
53 494 AQXE 15:36:19
19 493.4 TRQX 15:35:01
101 493.4 CHIX 15:35:01
19 493.4 TRQX 15:35:01
81 493.4 CHIX 15:35:01
38 493.4 TRQX 15:35:01
132 493.4 BATE 15:35:01
237 493.4 London Stock Exchange (LSE) 15:35:01
42 493.4 CHIX 15:35:01
59 493.4 CHIX 15:35:01
44 493.4 BATE 15:35:01
88 493.4 BATE 15:35:01
24 493.4 BATE 15:35:01
237 493.4 London Stock Exchange (LSE) 15:35:01
17 493.4 CHIX 15:35:01
324 493.4 BATE 15:35:01
48 494 AQXE 15:34:02
118 493.6 London Stock Exchange (LSE) 15:34:00
119 493.6 London Stock Exchange (LSE) 15:34:00
214 493.6 London Stock Exchange (LSE) 15:33:02
47 494 AQXE 15:32:11
150 493.8 London Stock Exchange (LSE) 15:32:10
17 493.8 London Stock Exchange (LSE) 15:32:10
80 493.8 London Stock Exchange (LSE) 15:32:10
116 493.8 CHIX 15:32:10
214 494 London Stock Exchange (LSE) 15:31:34
440 494 London Stock Exchange (LSE) 15:31:34
214 494 London Stock Exchange (LSE) 15:31:34
47 494 AQXE 15:29:40
229 493.8 London Stock Exchange (LSE) 15:29:34
234 493.8 London Stock Exchange (LSE) 15:29:34
231 493.8 London Stock Exchange (LSE) 15:29:34
234 493.8 London Stock Exchange (LSE) 15:29:34
53 494 AQXE 15:27:40
111 493.6 CHIX 15:25:36
47 494 AQXE 15:25:27
93 493.8 London Stock Exchange (LSE) 15:25:23
149 493.8 London Stock Exchange (LSE) 15:25:23
242 493.6 London Stock Exchange (LSE) 15:25:17
125 492.4 CHIX 15:22:51
185 492.4 London Stock Exchange (LSE) 15:22:47
38 492.4 London Stock Exchange (LSE) 15:22:47
227 492.4 London Stock Exchange (LSE) 15:22:47
17 492.6 TRQX 15:22:47
202 492.4 London Stock Exchange (LSE) 15:21:17
25 492.4 London Stock Exchange (LSE) 15:21:17
177 492.4 London Stock Exchange (LSE) 15:21:17
61 492.2 London Stock Exchange (LSE) 15:20:04
141 492.2 London Stock Exchange (LSE) 15:20:04
17 492 TRQX 15:19:04
115 491.8 BATE 15:18:13
125 492 CHIX 15:18:11
217 492 London Stock Exchange (LSE) 15:18:07
46 492 AQXE 15:17:15
16 492 London Stock Exchange (LSE) 15:15:00
51 492 London Stock Exchange (LSE) 15:15:00
181 492 London Stock Exchange (LSE) 15:15:00
232 492.4 London Stock Exchange (LSE) 15:14:32
9 493.2 BATE 15:14:00
103 492.2 BATE 15:14:00
30 492.6 TRQX 15:13:41
46 492.4 AQXE 15:13:37
374 492 London Stock Exchange (LSE) 15:12:01
78 492.4 CHIX 15:09:46
20 492.4 CHIX 15:09:46
321 492.2 London Stock Exchange (LSE) 15:09:04
20 492.6 TRQX 15:08:43
110 493.2 BATE 15:08:10
49 492.4 AQXE 15:07:09
95 492.4 London Stock Exchange (LSE) 15:07:06
114 492.4 London Stock Exchange (LSE) 15:07:06
70 493 CHIX 15:05:15
39 493.6 CHIX 15:05:15
109 493 CHIX 15:05:15
339 492.8 London Stock Exchange (LSE) 15:05:12
64 493.4 London Stock Exchange (LSE) 15:04:23
60 493.4 London Stock Exchange (LSE) 15:04:23
94 493.4 London Stock Exchange (LSE) 15:04:23
60 493.4 London Stock Exchange (LSE) 15:04:23
114 493.4 London Stock Exchange (LSE) 15:04:23
44 493.4 London Stock Exchange (LSE) 15:04:23
48 493.4 AQXE 15:04:20
123 493.2 BATE 15:03:45
19 493.6 TRQX 15:03:06
47 493.6 AQXE 15:02:31
224 493.8 London Stock Exchange (LSE) 15:02:24
224 493.8 London Stock Exchange (LSE) 15:02:24
408 493 London Stock Exchange (LSE) 15:01:33
19 493.8 TRQX 15:00:30
110 493.6 CHIX 15:00:22
2 493.6 CHIX 15:00:22
132 493.8 BATE 15:00:15
2 493.6 London Stock Exchange (LSE) 14:59:42
200 493.6 London Stock Exchange (LSE) 14:59:42
23 493.8 London Stock Exchange (LSE) 14:57:49
184 493.8 London Stock Exchange (LSE) 14:57:49
200 493.8 London Stock Exchange (LSE) 14:57:49
18 493.8 London Stock Exchange (LSE) 14:57:49
57 493.8 London Stock Exchange (LSE) 14:57:49
723 493.8 London Stock Exchange (LSE) 14:57:49
21 493.8 TRQX 14:57:49
21 493.8 TRQX 14:57:49
44 493.8 AQXE 14:57:49
53 493.8 AQXE 14:57:49
16 493.8 BATE 14:57:49
129 493.8 BATE 14:57:49
574 493.8 BATE 14:57:49
97 493.8 BATE 14:57:49
200 493.8 BATE 14:57:49
99 493.6 CHIX 14:56:00
52 493.4 AQXE 14:54:29
448 493.4 London Stock Exchange (LSE) 14:54:29
49 493.6 London Stock Exchange (LSE) 14:54:09
155 493.6 London Stock Exchange (LSE) 14:54:09
50 493.4 London Stock Exchange (LSE) 14:53:03
200 493.4 London Stock Exchange (LSE) 14:53:03
47 493.6 CHIX 14:52:54
52 493.4 CHIX 14:52:54
6 493.2 TRQX 14:51:05
9 493.2 TRQX 14:51:05
5 493.2 TRQX 14:51:05
106 493.4 London Stock Exchange (LSE) 14:50:57
154 493.4 London Stock Exchange (LSE) 14:50:57
108 493.6 CHIX 14:50:50
102 493.6 CHIX 14:48:54
21 493.2 London Stock Exchange (LSE) 14:48:23
208 493.2 London Stock Exchange (LSE) 14:48:23
84 493.2 TRQX 14:48:23
21 493.2 TRQX 14:48:23
200 493.2 London Stock Exchange (LSE) 14:48:23
49 493.2 AQXE 14:48:23
147 493.2 AQXE 14:48:23
53 493.4 London Stock Exchange (LSE) 14:47:38
122 493.4 London Stock Exchange (LSE) 14:47:38
20 493.4 London Stock Exchange (LSE) 14:47:38
219 493.4 London Stock Exchange (LSE) 14:45:45
48 493.4 London Stock Exchange (LSE) 14:45:45
176 493.4 London Stock Exchange (LSE) 14:45:45
224 493.4 London Stock Exchange (LSE) 14:45:45
112 493.6 CHIX 14:45:45
200 493.6 CHIX 14:45:45
136 493.6 CHIX 14:45:45
45 492.8 London Stock Exchange (LSE) 14:41:52
196 492.8 London Stock Exchange (LSE) 14:41:52
63 492.8 London Stock Exchange (LSE) 14:41:52
170 492.8 London Stock Exchange (LSE) 14:41:52
8 492.8 London Stock Exchange (LSE) 14:41:52
68 491.8 London Stock Exchange (LSE) 14:39:10
113 491.8 London Stock Exchange (LSE) 14:39:10
25 491.8 London Stock Exchange (LSE) 14:39:10
543 491.8 London Stock Exchange (LSE) 14:39:10
50 491.8 London Stock Exchange (LSE) 14:39:10
180 491.8 London Stock Exchange (LSE) 14:39:10
51 491.8 London Stock Exchange (LSE) 14:39:10
86 491.6 AQXE 14:36:50
177 491.6 London Stock Exchange (LSE) 14:36:50
215 490.4 London Stock Exchange (LSE) 14:34:08
1 490.4 London Stock Exchange (LSE) 14:34:08
214 490.4 London Stock Exchange (LSE) 14:33:57
215 490.4 London Stock Exchange (LSE) 14:33:57
17 490 TRQX 14:32:42
120 490.4 London Stock Exchange (LSE) 14:32:40
716 490.4 London Stock Exchange (LSE) 14:32:40
111 490.2 CHIX 14:32:01
47 489.6 London Stock Exchange (LSE) 14:30:09
13 489.6 TRQX 14:30:09
4 489.6 TRQX 14:30:09
4 489.6 TRQX 14:30:09
69 489.6 London Stock Exchange (LSE) 14:30:09
8 489.6 TRQX 14:30:09
86 489.6 London Stock Exchange (LSE) 14:30:09
8 489.6 TRQX 14:30:09
5 489.6 TRQX 14:30:09
71 489.6 London Stock Exchange (LSE) 14:30:09
2 489.6 London Stock Exchange (LSE) 14:30:09
9 489.6 TRQX 14:30:09
16 489.6 TRQX 14:30:09
4 489.6 TRQX 14:30:09
11 489.6 TRQX 14:30:09
3 489.6 TRQX 14:30:09
48 489.8 AQXE 14:30:09
44 489.8 AQXE 14:30:09
48 489.8 AQXE 14:30:09
54 489.8 AQXE 14:30:09
54 489.8 AQXE 14:30:09
115 490 BATE 14:30:05
22 489.8 London Stock Exchange (LSE) 14:28:18
200 489.8 London Stock Exchange (LSE) 14:28:18
98 490 London Stock Exchange (LSE) 14:28:18
90 490 London Stock Exchange (LSE) 14:28:18
112 490.2 CHIX 14:28:04
113 490 BATE 14:27:31
222 490 London Stock Exchange (LSE) 14:25:58
89 490.2 London Stock Exchange (LSE) 14:25:58
115 490.2 London Stock Exchange (LSE) 14:25:58
113 490 BATE 14:25:45
33 490.4 CHIX 14:24:17
77 490.2 CHIX 14:24:17
125 490 BATE 14:23:53
105 490.2 London Stock Exchange (LSE) 14:23:36
126 490.2 London Stock Exchange (LSE) 14:23:36
195 490.2 London Stock Exchange (LSE) 14:23:36
130 490 BATE 14:21:48
98 490.2 London Stock Exchange (LSE) 14:21:43
25 490.4 London Stock Exchange (LSE) 14:21:43
49 490.2 London Stock Exchange (LSE) 14:21:43
40 490.2 London Stock Exchange (LSE) 14:21:43
260 490.2 London Stock Exchange (LSE) 14:21:43
98 490.4 CHIX 14:21:04
171 490 BATE 14:19:44
57 490 BATE 14:19:44
151 490.4 London Stock Exchange (LSE) 14:19:44
117 490.4 London Stock Exchange (LSE) 14:19:44
118 490.4 London Stock Exchange (LSE) 14:19:44
122 490.4 CHIX 14:19:26
52 490.4 London Stock Exchange (LSE) 14:17:38
125 490.4 London Stock Exchange (LSE) 14:17:38
122 490.4 London Stock Exchange (LSE) 14:17:38
129 490.4 London Stock Exchange (LSE) 14:17:38
126 490.4 CHIX 14:17:16
91 490.2 London Stock Exchange (LSE) 14:15:29
359 490.2 London Stock Exchange (LSE) 14:15:29
238 488.8 London Stock Exchange (LSE) 14:08:31
238 488.8 London Stock Exchange (LSE) 14:08:31
107 488.8 CHIX 14:07:48
53 488.6 AQXE 14:05:37
219 488.8 London Stock Exchange (LSE) 14:05:35
204 488.8 London Stock Exchange (LSE) 14:05:35
114 488.8 London Stock Exchange (LSE) 14:05:34
20 488.8 London Stock Exchange (LSE) 14:05:34
100 488.8 London Stock Exchange (LSE) 14:05:15
24 489.4 TRQX 14:03:38
150 488.6 London Stock Exchange (LSE) 14:03:18
196 488.6 London Stock Exchange (LSE) 14:03:18
217 488.2 London Stock Exchange (LSE) 14:01:41
199 488.4 London Stock Exchange (LSE) 14:01:41
44 488.6 AQXE 14:00:25
209 488.4 London Stock Exchange (LSE) 14:00:04
95 488.8 CHIX 14:00:00
29 488.6 CHIX 14:00:00
20 489.4 TRQX 13:59:01
223 489 London Stock Exchange (LSE) 13:58:11
107 489.4 BATE 13:56:45
49 489.4 AQXE 13:55:51
156 489 London Stock Exchange (LSE) 13:55:42
29 489 London Stock Exchange (LSE) 13:55:42
225 489.2 London Stock Exchange (LSE) 13:55:42
21 489.4 TRQX 13:53:55
106 489.4 CHIX 13:53:04
110 490.4 BATE 13:52:34
5 489 London Stock Exchange (LSE) 13:51:25
21 489.6 TRQX 13:48:34
21 489.6 TRQX 13:48:34
47 490.2 AQXE 13:48:18
93 490.4 London Stock Exchange (LSE) 13:46:34
117 490.4 London Stock Exchange (LSE) 13:46:34
115 490.4 London Stock Exchange (LSE) 13:46:34
114 490.4 CHIX 13:45:40
4 490.4 CHIX 13:44:01
121 490.4 CHIX 13:44:01
107 490.4 BATE 13:43:56
22 490.4 London Stock Exchange (LSE) 13:43:25
400 490.4 London Stock Exchange (LSE) 13:43:25
121 490.4 CHIX 13:42:01
47 490.6 AQXE 13:41:54
233 490.4 London Stock Exchange (LSE) 13:40:39
44 490.4 BATE 13:38:54
90 490.4 BATE 13:38:52
398 490.4 London Stock Exchange (LSE) 13:38:30
38 490.4 BATE 13:36:41
82 490.4 BATE 13:36:41
254 490.8 London Stock Exchange (LSE) 13:36:39
44 490.8 AQXE 13:36:25
219 490.4 London Stock Exchange (LSE) 13:34:39
86 489.4 London Stock Exchange (LSE) 13:32:21
133 489.4 London Stock Exchange (LSE) 13:32:16
45 489.6 AQXE 13:32:14
19 489.6 TRQX 13:31:45
335 489.4 London Stock Exchange (LSE) 13:29:54
79 489.4 London Stock Exchange (LSE) 13:29:47
32 489.2 BATE 13:23:28
89 490.2 BATE 13:23:28
199 489 London Stock Exchange (LSE) 13:23:27
19 489.6 TRQX 13:22:56
115 489 London Stock Exchange (LSE) 13:22:54
45 489.6 AQXE 13:20:43
19 489.6 TRQX 13:18:21
120 490.2 CHIX 13:18:20
43 489.6 AQXE 13:18:04
145 489.8 London Stock Exchange (LSE) 13:17:41
200 489.8 London Stock Exchange (LSE) 13:17:41
17 489.6 TRQX 13:16:12
99 490.2 CHIX 13:15:45
41 490.2 BATE 13:15:40
32 490.2 BATE 13:15:40
74 490.2 BATE 13:15:40
65 490.2 BATE 13:15:40
212 490.2 London Stock Exchange (LSE) 13:15:39
166 490.4 London Stock Exchange (LSE) 13:15:09
54 490.2 London Stock Exchange (LSE) 13:15:09
111 490.2 CHIX 13:12:27
259 490 London Stock Exchange (LSE) 13:11:08
239 490.2 London Stock Exchange (LSE) 13:11:08
132 490.2 London Stock Exchange (LSE) 13:09:22
93 490.2 London Stock Exchange (LSE) 13:09:22
118 489.6 London Stock Exchange (LSE) 13:06:39
381 489.4 London Stock Exchange (LSE) 13:05:41
47 489.8 AQXE 13:05:23
19 489.6 TRQX 13:02:39
106 489.8 BATE 13:00:38
109 490 London Stock Exchange (LSE) 12:57:55
200 490 London Stock Exchange (LSE) 12:57:55
47 490 AQXE 12:55:46
101 490 CHIX 12:53:28
134 490.2 London Stock Exchange (LSE) 12:52:42
124 490.2 London Stock Exchange (LSE) 12:52:42
109 490 BATE 12:50:13
313 490.2 London Stock Exchange (LSE) 12:50:13
83 490.2 London Stock Exchange (LSE) 12:50:13
44 490.6 AQXE 12:50:02
18 491 TRQX 12:48:00
275 490.4 London Stock Exchange (LSE) 12:44:55
90 490.8 CHIX 12:44:40
18 490.8 CHIX 12:44:40
18 491 TRQX 12:43:07
17 490.6 London Stock Exchange (LSE) 12:41:57
200 490.6 London Stock Exchange (LSE) 12:41:57
243 490.8 London Stock Exchange (LSE) 12:41:57
9 490.8 CHIX 12:41:57
230 490.8 London Stock Exchange (LSE) 12:41:57
96 490.8 CHIX 12:41:57
104 490.8 CHIX 12:41:57
1 490.8 CHIX 12:40:44
88 491 BATE 12:40:08
21 491 BATE 12:40:08
50 491.2 AQXE 12:38:37
130 491 BATE 12:37:37
96 491 London Stock Exchange (LSE) 12:37:30
227 491 London Stock Exchange (LSE) 12:37:30
18 491 TRQX 12:37:30
3 491 TRQX 12:37:30
8 491 TRQX 12:37:30
2 491 TRQX 12:37:30
19 491 TRQX 12:37:30
200 491 London Stock Exchange (LSE) 12:37:30
50 491.2 AQXE 12:36:21
13 491 TRQX 12:33:49
234 491 London Stock Exchange (LSE) 12:30:36
118 491 London Stock Exchange (LSE) 12:30:36
42 491 London Stock Exchange (LSE) 12:30:36
121 491 London Stock Exchange (LSE) 12:30:36
115 491 BATE 12:29:07
7 490.8 CHIX 12:28:41
114 490.8 CHIX 12:28:41
55 491 London Stock Exchange (LSE) 12:28:41
50 491 London Stock Exchange (LSE) 12:28:41
54 491.2 AQXE 12:28:41
119 491 London Stock Exchange (LSE) 12:27:44
252 491.2 London Stock Exchange (LSE) 12:27:40
131 491 BATE 12:27:32
87 491.2 London Stock Exchange (LSE) 12:25:26
170 491.2 London Stock Exchange (LSE) 12:25:26
113 491.2 London Stock Exchange (LSE) 12:25:26
100 491.2 London Stock Exchange (LSE) 12:25:26
53 491.2 AQXE 12:25:26
33 490.8 BATE 12:22:55
126 490.8 BATE 12:20:29
99 490.6 London Stock Exchange (LSE) 12:20:28
179 490.6 London Stock Exchange (LSE) 12:20:28
19 490.6 TRQX 12:20:28
19 490.6 TRQX 12:20:28
1 490.6 London Stock Exchange (LSE) 12:20:28
115 490.6 CHIX 12:20:28
48 490.6 AQXE 12:20:28
144 490.6 AQXE 12:20:28
310 490.8 London Stock Exchange (LSE) 12:20:25
112 490.8 London Stock Exchange (LSE) 12:20:25
90 490.8 London Stock Exchange (LSE) 12:20:25
17 490.8 London Stock Exchange (LSE) 12:20:25
183 490.8 London Stock Exchange (LSE) 12:20:25
70 490.8 London Stock Exchange (LSE) 12:20:07
51 490.8 London Stock Exchange (LSE) 12:17:52
200 490.8 London Stock Exchange (LSE) 12:17:52
52 490.6 BATE 12:16:19
58 490.6 BATE 12:16:19
17 490.6 TRQX 12:16:11
104 490.6 CHIX 12:16:11
104 490.6 CHIX 12:16:11
113 490.8 London Stock Exchange (LSE) 12:16:08
200 490.8 London Stock Exchange (LSE) 12:16:08
138 491 London Stock Exchange (LSE) 12:16:08
200 491 London Stock Exchange (LSE) 12:16:08
53 490.6 BATE 12:07:49
54 490.6 BATE 12:07:49
115 490.6 BATE 12:05:50
288 490.2 London Stock Exchange (LSE) 12:05:02
104 490.2 CHIX 12:03:23
132 490.2 London Stock Exchange (LSE) 12:03:20
56 490.2 London Stock Exchange (LSE) 12:03:20
21 490.4 London Stock Exchange (LSE) 12:02:29
207 490.4 London Stock Exchange (LSE) 12:02:29
20 490.2 TRQX 12:02:24
116 489.8 CHIX 11:59:40
61 489.8 CHIX 11:59:40
55 489.8 CHIX 11:59:14
74 490 London Stock Exchange (LSE) 11:58:43
200 490 London Stock Exchange (LSE) 11:58:43
44 490.2 London Stock Exchange (LSE) 11:58:43
119 490.2 London Stock Exchange (LSE) 11:58:43
132 490.2 London Stock Exchange (LSE) 11:58:43
44 490.2 AQXE 11:58:05
132 490 BATE 11:58:04
132 490 BATE 11:58:04
103 490.2 London Stock Exchange (LSE) 11:56:53
48 490.2 London Stock Exchange (LSE) 11:56:53
52 490.2 London Stock Exchange (LSE) 11:56:53
219 490.2 London Stock Exchange (LSE) 11:56:53
125 490.2 London Stock Exchange (LSE) 11:56:53
17 490.6 TRQX 11:55:20
20 490.6 TRQX 11:51:04
407 490.2 London Stock Exchange (LSE) 11:50:54
336 490.2 London Stock Exchange (LSE) 11:48:45
16 490.2 London Stock Exchange (LSE) 11:48:45
53 490.2 AQXE 11:46:28
37 490.6 TRQX 11:44:43
20 490.6 TRQX 11:44:43
3 490.6 TRQX 11:44:43
99 490.4 CHIX 11:40:01
87 490.6 London Stock Exchange (LSE) 11:40:01
226 490.6 London Stock Exchange (LSE) 11:40:01
255 490.8 London Stock Exchange (LSE) 11:40:01
1 490.8 London Stock Exchange (LSE) 11:40:01
22 490.4 CHIX 11:37:48
82 490.4 CHIX 11:37:48
53 490.4 AQXE 11:34:49
120 490.6 London Stock Exchange (LSE) 11:32:04
200 490.6 London Stock Exchange (LSE) 11:32:04
126 490.8 BATE 11:32:04
48 490.8 AQXE 11:32:04
100 490 CHIX 11:30:18
112 490.4 BATE 11:28:08
10 490.4 BATE 11:28:08
151 490.2 London Stock Exchange (LSE) 11:27:20
124 490.2 London Stock Exchange (LSE) 11:27:20
258 489.8 London Stock Exchange (LSE) 11:23:28
58 489.8 London Stock Exchange (LSE) 11:19:31
287 489.8 London Stock Exchange (LSE) 11:19:31
133 489.8 London Stock Exchange (LSE) 11:15:42
245 489.8 London Stock Exchange (LSE) 11:15:42
18 488.4 CHIX 11:14:00
70 488.4 CHIX 11:14:00
31 488.4 CHIX 11:14:00
18 488.8 TRQX 11:13:17
28 489.4 London Stock Exchange (LSE) 11:12:00
114 489.2 London Stock Exchange (LSE) 11:12:00
207 489.2 London Stock Exchange (LSE) 11:12:00
53 489 AQXE 11:11:48
110 489 BATE 11:10:24
316 489.4 London Stock Exchange (LSE) 11:09:49
56 489.4 London Stock Exchange (LSE) 11:09:49
16 489.6 London Stock Exchange (LSE) 11:09:26
287 489.6 London Stock Exchange (LSE) 11:09:26
34 488.4 BATE 11:03:53
93 489 BATE 11:03:53
107 489 CHIX 11:01:27
50 488 AQXE 11:01:26
19 488.2 TRQX 11:00:44
96 487.4 London Stock Exchange (LSE) 10:59:56
117 487.4 London Stock Exchange (LSE) 10:59:56
28 487.4 London Stock Exchange (LSE) 10:59:56
231 487.8 London Stock Exchange (LSE) 10:56:45
79 487.8 London Stock Exchange (LSE) 10:56:45
265 488 London Stock Exchange (LSE) 10:56:42
56 488 London Stock Exchange (LSE) 10:55:45
44 488.4 AQXE 10:55:36
26 489 CHIX 10:53:14
100 489 CHIX 10:53:14
68 489 BATE 10:51:31
41 487.4 BATE 10:51:31
18 488.2 TRQX 10:51:12
28 487.4 London Stock Exchange (LSE) 10:47:43
200 487.4 London Stock Exchange (LSE) 10:47:43
72 487.8 London Stock Exchange (LSE) 10:44:38
279 487.8 London Stock Exchange (LSE) 10:44:16
115 489 BATE 10:42:58
71 488.4 AQXE 10:41:45
126 489 CHIX 10:41:37
18 488.2 TRQX 10:40:34
54 488.4 London Stock Exchange (LSE) 10:40:34
115 488.4 London Stock Exchange (LSE) 10:40:34
67 488.4 London Stock Exchange (LSE) 10:40:24
88 488.4 London Stock Exchange (LSE) 10:36:12
300 488.4 London Stock Exchange (LSE) 10:36:12
20 488.2 TRQX 10:34:33
20 488.2 TRQX 10:34:33
122 489 BATE 10:33:36
113 489 CHIX 10:33:21
45 489.2 AQXE 10:33:13
6 488.8 London Stock Exchange (LSE) 10:32:08
300 488.8 London Stock Exchange (LSE) 10:32:08
111 489 BATE 10:28:54
114 488.8 London Stock Exchange (LSE) 10:28:48
89 488.8 London Stock Exchange (LSE) 10:28:48
120 488.8 London Stock Exchange (LSE) 10:28:48
101 489 CHIX 10:27:40
50 489.2 AQXE 10:25:34
126 489 BATE 10:25:03
119 489.2 London Stock Exchange (LSE) 10:25:02
71 489.2 London Stock Exchange (LSE) 10:25:02
191 489.2 London Stock Exchange (LSE) 10:25:02
310 489.4 London Stock Exchange (LSE) 10:25:02
4 487.8 AQXE 10:20:56
261 487.8 London Stock Exchange (LSE) 10:20:19
49 487.8 AQXE 10:13:57
122 487.2 CHIX 10:13:49
20 487.6 TRQX 10:12:28
101 487 London Stock Exchange (LSE) 10:11:22
123 487 London Stock Exchange (LSE) 10:11:22
114 487 London Stock Exchange (LSE) 10:11:20
17 487.6 TRQX 10:09:59
47 488.4 AQXE 10:08:06
91 488.2 London Stock Exchange (LSE) 10:07:57
200 488.2 London Stock Exchange (LSE) 10:07:57
132 488.2 BATE 10:06:25
172 488.2 BATE 10:06:25
92 488.2 BATE 10:06:25
53 488.4 AQXE 10:06:18
106 489.2 CHIX 10:05:50
65 487.8 London Stock Exchange (LSE) 10:05:17
122 487.8 London Stock Exchange (LSE) 10:05:00
88 487.2 London Stock Exchange (LSE) 10:02:37
200 487.2 London Stock Exchange (LSE) 10:02:37
18 487 TRQX 09:59:50
18 487 TRQX 09:59:50
126 487 London Stock Exchange (LSE) 09:59:50
206 487 London Stock Exchange (LSE) 09:59:50
358 487.2 London Stock Exchange (LSE) 09:59:06
107 487.4 CHIX 09:58:56
114 487.4 London Stock Exchange (LSE) 09:58:06
81 486.4 London Stock Exchange (LSE) 09:53:58
231 486.4 London Stock Exchange (LSE) 09:53:58
233 486.8 London Stock Exchange (LSE) 09:51:34
3 486.8 London Stock Exchange (LSE) 09:51:34
23 487.6 CHIX 09:49:26
100 487.4 CHIX 09:49:26
161 486.2 London Stock Exchange (LSE) 09:48:34
149 486.2 London Stock Exchange (LSE) 09:48:34
45 486.8 AQXE 09:47:04
108 487 BATE 09:46:30
19 488.6 TRQX 09:45:45
63 487 London Stock Exchange (LSE) 09:45:00
300 487 London Stock Exchange (LSE) 09:45:00
451 487.2 London Stock Exchange (LSE) 09:41:09
101 488.2 CHIX 09:41:09
49 487.8 AQXE 09:40:13
21 489.8 TRQX 09:35:28
103 488.2 CHIX 09:33:10
333 488.4 London Stock Exchange (LSE) 09:33:02
50 488.4 AQXE 09:32:05
133 489 BATE 09:30:02
3 488.4 London Stock Exchange (LSE) 09:29:22
124 488.4 London Stock Exchange (LSE) 09:29:22
300 488.4 London Stock Exchange (LSE) 09:29:22
24 490 TRQX 09:27:25
115 488.2 CHIX 09:26:16
356 488.2 London Stock Exchange (LSE) 09:25:11
46 488.4 AQXE 09:24:31
134 489 BATE 09:21:45
10 488.4 London Stock Exchange (LSE) 09:21:10
328 488.4 London Stock Exchange (LSE) 09:21:10
2 490 TRQX 09:16:40
19 490 TRQX 09:16:40
242 489.4 London Stock Exchange (LSE) 09:15:54
50 489.8 AQXE 09:13:22
98 489.2 CHIX 09:12:19
45 489.2 CHIX 09:12:19
78 489.2 CHIX 09:12:19
68 490.2 London Stock Exchange (LSE) 09:11:10
200 490.2 London Stock Exchange (LSE) 09:11:10
119 490.4 BATE 09:08:56
77 490.2 London Stock Exchange (LSE) 09:07:12
228 490.2 London Stock Exchange (LSE) 09:07:12
128 490.8 London Stock Exchange (LSE) 09:04:56
122 490.8 London Stock Exchange (LSE) 09:04:56
113 491 BATE 09:04:56
21 491.4 TRQX 09:03:59
53 490.2 London Stock Exchange (LSE) 09:03:36
160 490.2 London Stock Exchange (LSE) 09:03:36
25 489.4 AQXE 09:01:29
18 489.2 AQXE 09:01:29
267 489.6 London Stock Exchange (LSE) 09:00:17
99 489.6 CHIX 08:57:04
342 490 London Stock Exchange (LSE) 08:56:06
21 491.4 TRQX 08:55:56
122 490.8 BATE 08:53:50
56 491.2 AQXE 08:53:40
127 490.8 London Stock Exchange (LSE) 08:52:23
200 490.8 London Stock Exchange (LSE) 08:52:23
135 490.6 London Stock Exchange (LSE) 08:49:04
47 490.8 London Stock Exchange (LSE) 08:49:04
118 490.6 London Stock Exchange (LSE) 08:49:04
116 491.2 CHIX 08:48:54
20 491.4 TRQX 08:47:57
22 491.4 TRQX 08:47:57
58 491.4 TRQX 08:47:57
5 492.8 BATE 08:47:57
100 492.6 BATE 08:47:57
50 493 AQXE 08:45:47
91 492.8 London Stock Exchange (LSE) 08:45:24
200 492.8 London Stock Exchange (LSE) 08:45:24
47 493.8 AQXE 08:43:16
125 493.8 CHIX 08:43:06
395 494 London Stock Exchange (LSE) 08:43:02
18 494 London Stock Exchange (LSE) 08:43:02
302 494.2 London Stock Exchange (LSE) 08:40:33
326 494.4 London Stock Exchange (LSE) 08:40:33
120 495.2 BATE 08:39:50
100 493.8 CHIX 08:37:11
75 494.4 London Stock Exchange (LSE) 08:36:33
300 494.2 London Stock Exchange (LSE) 08:36:33
53 494.6 AQXE 08:35:25
119 495.2 BATE 08:35:12
116 493.8 CHIX 08:34:37
116 493.8 CHIX 08:34:37
473 494.4 London Stock Exchange (LSE) 08:34:09
142 494.4 London Stock Exchange (LSE) 08:31:26
205 494.4 London Stock Exchange (LSE) 08:31:26
95 494.4 London Stock Exchange (LSE) 08:31:26
498 494.6 London Stock Exchange (LSE) 08:31:18
123 495.2 BATE 08:30:19
50 495.2 AQXE 08:30:14
61 494.6 London Stock Exchange (LSE) 08:26:51
224 494.6 London Stock Exchange (LSE) 08:26:51
67 494.8 London Stock Exchange (LSE) 08:26:51
196 494.8 London Stock Exchange (LSE) 08:26:51
45 495.2 AQXE 08:25:02
108 495.2 BATE 08:24:28
208 494.6 London Stock Exchange (LSE) 08:22:05
43 495.4 AQXE 08:03:53
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