REG - Paragon Banking Grp - Transaction in Own Shares
05/05/2022 17:15
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RNS Number : 5233K Paragon Banking Group PLC 05 May 2022
Paragon Banking Group PLC:
Transaction in own shares
5 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: 5 May 2022
Number of ordinary £1.00 shares purchased: 90,931
Highest price paid per share: 503.00p
Lowest price paid per share: 492.20p
Volume weighted average price paid per share: 496.9634p
Following the purchase of these shares, the Company holds 6,929,152 of its
ordinary shares in treasury and has 243,584,905 ordinary shares in issue
(excluding treasury shares). This figure 243,584,905 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) 496.9576 65,873
Chi-X (CHIX) 497.0207 8,794
BATE (BATE) 496.9625 10,415
Aquis (AQXE) 497.0057 4,170
Turquoise (TRQX) 496.7914 1,679
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
81 493.8 London Stock Exchange (LSE) 16:29:18
25 494 AQXE 16:28:36
1168 494 London Stock Exchange (LSE) 16:27:24
66 494 CHIX 16:27:18
73 494 BATE 16:27:05
15 494 TRQX 16:26:53
387 493.8 London Stock Exchange (LSE) 16:25:26
43 493.8 AQXE 16:25:24
93 493.8 BATE 16:25:15
100 493.8 BATE 16:25:15
139 493.8 CHIX 16:24:57
19 494.4 TRQX 16:24:48
46 493.8 AQXE 16:23:38
286 493.6 London Stock Exchange (LSE) 16:23:26
121 493.6 London Stock Exchange (LSE) 16:23:26
216 493.6 London Stock Exchange (LSE) 16:23:26
19 494.4 TRQX 16:22:56
91 493.8 CHIX 16:22:18
1 493.8 CHIX 16:22:18
264 493.8 London Stock Exchange (LSE) 16:22:14
154 493.8 BATE 16:21:41
77 493.8 AQXE 16:21:00
7 494.4 TRQX 16:20:16
9 494.4 TRQX 16:20:16
73 494.2 BATE 16:20:04
111 494.2 BATE 16:20:04
5 494.2 BATE 16:20:04
19 494.2 BATE 16:20:04
176 494.4 BATE 16:20:04
452 494.2 London Stock Exchange (LSE) 16:20:01
117 494.4 CHIX 16:19:05
55 494.2 AQXE 16:18:27
60 494.4 AQXE 16:18:21
328 494.2 London Stock Exchange (LSE) 16:18:16
212 494.4 BATE 16:18:16
49 494.2 London Stock Exchange (LSE) 16:18:15
391 494.4 London Stock Exchange (LSE) 16:18:11
16 494.4 TRQX 16:17:41
146 494.2 CHIX 16:16:30
118 494.4 CHIX 16:16:06
22 494.4 CHIX 16:16:06
74 494.2 AQXE 16:16:00
235 494.2 London Stock Exchange (LSE) 16:15:31
99 494.2 London Stock Exchange (LSE) 16:15:13
252 494.2 London Stock Exchange (LSE) 16:15:13
74 494.2 London Stock Exchange (LSE) 16:15:13
220 494.4 London Stock Exchange (LSE) 16:15:06
478 494.4 London Stock Exchange (LSE) 16:15:06
215 494.4 London Stock Exchange (LSE) 16:15:06
21 494.4 London Stock Exchange (LSE) 16:15:05
31 494.4 London Stock Exchange (LSE) 16:15:05
25 494.4 TRQX 16:15:05
23 494.6 TRQX 16:15:05
205 494.4 London Stock Exchange (LSE) 16:13:31
81 494.4 CHIX 16:13:31
18 494.6 TRQX 16:12:02
109 494.4 CHIX 16:10:20
255 494.2 London Stock Exchange (LSE) 16:09:40
120 494 London Stock Exchange (LSE) 16:09:40
3 495.8 TRQX 16:08:01
14 495 TRQX 16:08:01
129 494.8 BATE 16:07:37
43 494.8 AQXE 16:07:37
89 494.8 CHIX 16:07:37
49 494.8 AQXE 16:07:37
46 494.8 CHIX 16:07:37
43 494.8 CHIX 16:07:33
194 494.8 London Stock Exchange (LSE) 16:07:33
256 494.8 London Stock Exchange (LSE) 16:07:33
194 494.8 London Stock Exchange (LSE) 16:06:59
194 494.8 London Stock Exchange (LSE) 16:06:59
16 495.8 TRQX 16:05:42
90 494.4 London Stock Exchange (LSE) 16:04:07
236 494.4 London Stock Exchange (LSE) 16:04:07
141 494.4 London Stock Exchange (LSE) 16:04:07
231 494.4 London Stock Exchange (LSE) 16:04:07
42 494.8 AQXE 16:03:24
43 494.8 London Stock Exchange (LSE) 16:02:38
195 494.6 London Stock Exchange (LSE) 16:02:38
155 494.8 London Stock Exchange (LSE) 16:02:38
300 494.6 London Stock Exchange (LSE) 16:02:38
337 494.8 London Stock Exchange (LSE) 16:02:35
111 494.8 London Stock Exchange (LSE) 16:02:35
19 495.8 TRQX 16:02:33
36 494.6 BATE 16:01:31
100 494.6 BATE 16:01:31
48 494.4 AQXE 16:01:24
56 494.6 CHIX 16:00:30
26 494.6 CHIX 16:00:30
13 494.6 CHIX 16:00:30
8 494.8 TRQX 15:59:14
9 495.8 TRQX 15:59:14
122 494.8 BATE 15:58:16
188 494.6 London Stock Exchange (LSE) 15:57:41
17 495.8 TRQX 15:56:18
220 494 London Stock Exchange (LSE) 15:55:37
108 494.2 BATE 15:55:32
92 494 CHIX 15:55:03
18 495.8 TRQX 15:54:36
48 494.4 AQXE 15:53:27
21 494.4 AQXE 15:53:27
153 494 London Stock Exchange (LSE) 15:53:16
38 494 London Stock Exchange (LSE) 15:53:16
124 494 London Stock Exchange (LSE) 15:53:16
67 494 London Stock Exchange (LSE) 15:53:05
101 494.4 CHIX 15:52:00
104 494.4 BATE 15:51:45
45 494.4 AQXE 15:51:12
58 494 London Stock Exchange (LSE) 15:50:46
159 494 London Stock Exchange (LSE) 15:50:46
58 494.2 London Stock Exchange (LSE) 15:50:46
133 494.2 London Stock Exchange (LSE) 15:50:46
124 494.4 BATE 15:48:46
237 494.6 London Stock Exchange (LSE) 15:48:23
125 494.6 London Stock Exchange (LSE) 15:48:23
17 496 TRQX 15:48:15
236 495.6 London Stock Exchange (LSE) 15:47:48
102 495.6 CHIX 15:47:48
52 495.8 AQXE 15:47:26
108 495.8 BATE 15:46:52
236 495.8 London Stock Exchange (LSE) 15:46:41
241 495.8 London Stock Exchange (LSE) 15:46:41
108 495.8 CHIX 15:46:41
231 496 London Stock Exchange (LSE) 15:46:36
16 496 TRQX 15:46:06
8 496 London Stock Exchange (LSE) 15:44:20
492 496 London Stock Exchange (LSE) 15:44:20
175 496 London Stock Exchange (LSE) 15:44:20
93 496 London Stock Exchange (LSE) 15:44:19
132 496 London Stock Exchange (LSE) 15:44:19
10 496 TRQX 15:44:07
9 496 TRQX 15:44:07
61 495.6 London Stock Exchange (LSE) 15:43:40
113 495.6 BATE 15:43:40
113 495.6 BATE 15:43:40
52 495.8 AQXE 15:43:40
51 495.8 AQXE 15:41:28
19 496 TRQX 15:41:18
239 495.8 London Stock Exchange (LSE) 15:41:17
98 495.8 CHIX 15:41:17
101 494.6 CHIX 15:38:13
53 494.6 London Stock Exchange (LSE) 15:38:06
139 494.6 London Stock Exchange (LSE) 15:38:06
36 494.6 London Stock Exchange (LSE) 15:38:06
175 494.6 London Stock Exchange (LSE) 15:38:06
83 494.6 London Stock Exchange (LSE) 15:38:06
16 494.8 TRQX 15:37:38
38 494.8 TRQX 15:37:38
19 494.8 TRQX 15:37:38
52 495.2 AQXE 15:36:57
115 495 BATE 15:36:34
354 495 BATE 15:36:34
234 495.2 London Stock Exchange (LSE) 15:36:30
108 495.4 London Stock Exchange (LSE) 15:35:55
88 495.4 London Stock Exchange (LSE) 15:35:55
105 495 CHIX 15:34:33
382 495 London Stock Exchange (LSE) 15:34:33
51 495.2 AQXE 15:33:59
51 495.2 AQXE 15:33:59
98 495.2 CHIX 15:33:52
246 495.4 London Stock Exchange (LSE) 15:33:52
469 495.6 London Stock Exchange (LSE) 15:33:50
200 495.6 London Stock Exchange (LSE) 15:33:50
200 495.6 London Stock Exchange (LSE) 15:33:50
242 495.2 London Stock Exchange (LSE) 15:33:00
9 495 London Stock Exchange (LSE) 15:31:44
95 495.2 CHIX 15:31:44
299 493.6 London Stock Exchange (LSE) 15:29:55
223 494.6 London Stock Exchange (LSE) 15:29:00
228 494.6 London Stock Exchange (LSE) 15:29:00
446 494.6 London Stock Exchange (LSE) 15:29:00
101 494.8 CHIX 15:29:00
49 494.8 AQXE 15:27:47
121 494.4 London Stock Exchange (LSE) 15:27:16
29 494.8 TRQX 15:27:02
108 495.6 BATE 15:26:11
77 494.4 London Stock Exchange (LSE) 15:25:55
49 494.8 AQXE 15:25:34
16 494.8 TRQX 15:24:56
102 494.8 CHIX 15:24:42
64 494.2 London Stock Exchange (LSE) 15:23:40
241 494.2 London Stock Exchange (LSE) 15:23:40
128 495.6 BATE 15:23:01
18 495 TRQX 15:22:43
49 495.6 AQXE 15:22:23
193 495.8 London Stock Exchange (LSE) 15:22:22
193 495.8 London Stock Exchange (LSE) 15:22:22
90 495.6 CHIX 15:22:03
216 495.4 London Stock Exchange (LSE) 15:19:46
207 495.6 London Stock Exchange (LSE) 15:19:13
198 495.6 London Stock Exchange (LSE) 15:19:13
105 495.6 BATE 15:18:24
45 495.4 AQXE 15:17:46
160 496.4 CHIX 15:15:58
43 496 London Stock Exchange (LSE) 15:15:58
226 496 London Stock Exchange (LSE) 15:15:58
138 496 London Stock Exchange (LSE) 15:15:58
23 496 London Stock Exchange (LSE) 15:15:58
222 496.8 London Stock Exchange (LSE) 15:15:22
17 498 TRQX 15:14:38
22 497.2 London Stock Exchange (LSE) 15:13:05
200 497.2 London Stock Exchange (LSE) 15:13:05
118 498 BATE 15:12:52
217 498 London Stock Exchange (LSE) 15:10:40
18 499 TRQX 15:09:40
75 497.8 AQXE 15:09:31
321 497.6 London Stock Exchange (LSE) 15:09:10
122 498.6 BATE 15:07:51
4 498 CHIX 15:07:45
150 498 CHIX 15:07:45
18 499 TRQX 15:05:33
28 499 TRQX 15:05:33
44 499 TRQX 15:05:33
49 499.4 AQXE 15:05:33
88 499.4 CHIX 15:05:33
19 499.6 London Stock Exchange (LSE) 15:05:33
12 499.6 London Stock Exchange (LSE) 15:05:33
290 499.6 London Stock Exchange (LSE) 15:05:33
28 499.8 London Stock Exchange (LSE) 15:05:06
228 499.8 London Stock Exchange (LSE) 15:05:06
200 499.8 London Stock Exchange (LSE) 15:05:00
131 500.5 BATE 15:03:40
72 500.5 London Stock Exchange (LSE) 15:02:16
54 500.5 London Stock Exchange (LSE) 15:02:16
42 500.5 AQXE 15:02:16
121 500.5 London Stock Exchange (LSE) 15:02:16
92 500.5 AQXE 15:02:16
49 500.5 AQXE 15:02:16
66 500.5 London Stock Exchange (LSE) 15:02:16
284 500.5 London Stock Exchange (LSE) 15:02:16
102 501 BATE 15:00:51
11 501 BATE 15:00:51
238 501 London Stock Exchange (LSE) 15:00:48
231 501 London Stock Exchange (LSE) 15:00:48
103 501 CHIX 15:00:48
462 501 London Stock Exchange (LSE) 15:00:48
94 501 CHIX 14:57:53
107 501 BATE 14:56:40
231 501 London Stock Exchange (LSE) 14:56:40
217 501 London Stock Exchange (LSE) 14:55:16
182 501 London Stock Exchange (LSE) 14:55:16
252 501 London Stock Exchange (LSE) 14:55:16
118 501 BATE 14:55:16
118 501 BATE 14:55:16
221 501 London Stock Exchange (LSE) 14:55:16
96 501 CHIX 14:55:16
93 501 CHIX 14:52:50
56 500.5 London Stock Exchange (LSE) 14:52:28
142 500.5 London Stock Exchange (LSE) 14:52:28
49 497.6 AQXE 14:50:31
43 497.6 AQXE 14:50:31
94 497.4 BATE 14:50:31
210 497.6 London Stock Exchange (LSE) 14:50:31
342 497.6 London Stock Exchange (LSE) 14:50:31
18 497.8 TRQX 14:50:31
105 497.6 CHIX 14:50:31
104 497.6 BATE 14:50:31
75 497.6 CHIX 14:50:31
91 497.6 CHIX 14:50:31
114 497.6 BATE 14:50:31
5 497.6 AQXE 14:50:31
654 497.8 London Stock Exchange (LSE) 14:49:03
218 497.8 London Stock Exchange (LSE) 14:49:03
18 497.8 TRQX 14:47:36
88 497.8 London Stock Exchange (LSE) 14:46:41
128 497.8 London Stock Exchange (LSE) 14:46:41
16 497.6 CHIX 14:44:44
221 497.8 London Stock Exchange (LSE) 14:44:44
11 497.8 London Stock Exchange (LSE) 14:44:23
187 497.8 London Stock Exchange (LSE) 14:42:05
19 498 TRQX 14:40:41
207 497 London Stock Exchange (LSE) 14:40:11
50 497.4 AQXE 14:39:08
17 498 TRQX 14:38:06
110 497.2 BATE 14:38:06
102 497.8 London Stock Exchange (LSE) 14:37:23
300 497.8 London Stock Exchange (LSE) 14:37:23
18 498 TRQX 14:35:41
51 498 TRQX 14:35:41
220 498 London Stock Exchange (LSE) 14:35:41
46 498 TRQX 14:35:41
21 498 London Stock Exchange (LSE) 14:35:41
11 498 TRQX 14:35:41
51 498.2 AQXE 14:35:37
102 498.2 AQXE 14:35:37
120 498.4 London Stock Exchange (LSE) 14:34:44
90 498.4 CHIX 14:34:44
474 498.4 London Stock Exchange (LSE) 14:34:44
36 498.6 BATE 14:34:38
76 498.6 BATE 14:34:38
680 498.4 London Stock Exchange (LSE) 14:34:26
54 498.2 London Stock Exchange (LSE) 14:33:49
166 498.2 BATE 14:32:58
5 498 CHIX 14:32:45
92 498.2 CHIX 14:32:45
1 498 CHIX 14:32:45
98 498.2 CHIX 14:32:45
36 497.6 London Stock Exchange (LSE) 14:31:40
179 497.6 London Stock Exchange (LSE) 14:31:23
56 497.6 TRQX 14:31:18
219 497.8 London Stock Exchange (LSE) 14:31:18
223 497.8 London Stock Exchange (LSE) 14:31:18
92 498 CHIX 14:30:49
131 498 BATE 14:30:48
573 497.8 London Stock Exchange (LSE) 14:30:43
198 496.6 London Stock Exchange (LSE) 14:27:41
51 496 AQXE 14:26:05
86 495.4 BATE 14:25:45
223 495.4 London Stock Exchange (LSE) 14:25:45
54 495.4 BATE 14:25:45
16 495.4 BATE 14:25:45
56 495.4 BATE 14:25:45
110 495.4 BATE 14:25:45
160 495.6 London Stock Exchange (LSE) 14:24:07
62 495.6 London Stock Exchange (LSE) 14:24:07
232 495.6 London Stock Exchange (LSE) 14:24:07
238 495.6 London Stock Exchange (LSE) 14:24:07
3 495.6 London Stock Exchange (LSE) 14:24:07
86 495.8 CHIX 14:24:07
48 496 AQXE 14:22:12
48 496 AQXE 14:22:12
91 496 CHIX 14:22:12
96 496 AQXE 14:22:12
182 496 CHIX 14:22:12
284 496.2 London Stock Exchange (LSE) 14:22:11
180 496.2 London Stock Exchange (LSE) 14:22:11
404 496 London Stock Exchange (LSE) 14:18:54
109 494.8 BATE 14:13:27
43 494.8 London Stock Exchange (LSE) 14:13:20
157 494.8 London Stock Exchange (LSE) 14:13:20
195 494.8 London Stock Exchange (LSE) 14:11:27
58 494.8 BATE 14:11:27
59 494.8 BATE 14:11:27
416 494.8 London Stock Exchange (LSE) 14:11:27
117 494.8 BATE 14:11:27
96 494.2 CHIX 14:07:40
10 494.2 AQXE 14:07:35
337 494.2 London Stock Exchange (LSE) 14:07:35
45 494.2 AQXE 14:07:35
45 494.2 AQXE 14:07:35
28 494.2 London Stock Exchange (LSE) 14:04:11
161 494.2 London Stock Exchange (LSE) 14:04:11
66 494.2 London Stock Exchange (LSE) 14:04:03
123 494.2 London Stock Exchange (LSE) 14:04:03
378 494.2 London Stock Exchange (LSE) 14:04:03
209 494.2 London Stock Exchange (LSE) 14:04:03
204 494.2 London Stock Exchange (LSE) 14:04:03
13 494.2 CHIX 14:04:03
79 494.2 CHIX 14:04:03
90 494.2 CHIX 14:04:03
79 494.2 London Stock Exchange (LSE) 13:58:58
70 494.2 London Stock Exchange (LSE) 13:58:58
23 494.2 London Stock Exchange (LSE) 13:58:58
28 494.2 London Stock Exchange (LSE) 13:58:58
346 494.2 London Stock Exchange (LSE) 13:58:58
18 494 TRQX 13:57:08
141 493.6 London Stock Exchange (LSE) 13:56:00
95 493.6 London Stock Exchange (LSE) 13:56:00
119 493.6 BATE 13:55:54
200 492.8 London Stock Exchange (LSE) 13:51:30
109 493.4 CHIX 13:49:50
17 492.8 London Stock Exchange (LSE) 13:48:45
80 492.8 London Stock Exchange (LSE) 13:48:45
125 492.8 London Stock Exchange (LSE) 13:48:45
9 493 BATE 13:48:45
12 493 BATE 13:48:45
107 493 BATE 13:48:45
42 493.4 AQXE 13:48:12
18 494 TRQX 13:47:38
17 493 London Stock Exchange (LSE) 13:46:58
76 493 London Stock Exchange (LSE) 13:46:58
129 493 London Stock Exchange (LSE) 13:46:58
182 493.2 London Stock Exchange (LSE) 13:44:54
222 493.4 London Stock Exchange (LSE) 13:44:54
191 493.4 London Stock Exchange (LSE) 13:44:54
44 493.4 AQXE 13:44:53
49 493.4 AQXE 13:44:53
97 493.4 CHIX 13:44:53
118 493.6 BATE 13:44:42
3 493.6 BATE 13:41:50
100 493.4 CHIX 13:41:45
202 493.4 London Stock Exchange (LSE) 13:40:56
404 493.4 London Stock Exchange (LSE) 13:40:56
18 494 TRQX 13:40:56
89 492.8 London Stock Exchange (LSE) 13:34:13
16 494 TRQX 13:33:48
272 492.2 London Stock Exchange (LSE) 13:32:06
20 492.2 BATE 13:32:00
116 492.2 BATE 13:32:00
200 492.2 London Stock Exchange (LSE) 13:29:15
49 492.6 AQXE 13:27:14
118 492.6 CHIX 13:26:56
206 492.4 London Stock Exchange (LSE) 13:26:29
34 492.4 London Stock Exchange (LSE) 13:26:29
26 494 TRQX 13:25:02
223 492.2 London Stock Exchange (LSE) 13:22:55
1 493.8 BATE 13:19:53
120 493.8 BATE 13:19:53
285 493.2 London Stock Exchange (LSE) 13:18:52
99 493.6 CHIX 13:17:17
27 493.6 London Stock Exchange (LSE) 13:15:47
104 493.6 London Stock Exchange (LSE) 13:15:47
111 493.6 London Stock Exchange (LSE) 13:15:47
49 494.2 AQXE 13:14:30
17 494 TRQX 13:13:36
305 494 London Stock Exchange (LSE) 13:13:20
131 495 BATE 13:10:57
46 494.4 AQXE 13:10:32
120 494 London Stock Exchange (LSE) 13:09:45
185 494 London Stock Exchange (LSE) 13:09:45
15 494 TRQX 13:09:45
17 494.2 TRQX 13:09:28
94 494.6 CHIX 13:08:43
250 494.4 London Stock Exchange (LSE) 13:07:47
110 495 BATE 13:07:37
111 495.2 London Stock Exchange (LSE) 13:05:10
300 495 London Stock Exchange (LSE) 13:05:10
96 495.2 CHIX 13:04:26
201 495.2 London Stock Exchange (LSE) 13:02:01
42 495.2 AQXE 13:01:47
24 495.2 BATE 13:01:13
88 495.2 BATE 13:01:13
90 495.6 London Stock Exchange (LSE) 12:59:51
61 495.6 London Stock Exchange (LSE) 12:59:51
130 495.6 London Stock Exchange (LSE) 12:59:51
94 495.6 CHIX 12:59:51
251 495.2 London Stock Exchange (LSE) 12:58:13
66 494.2 London Stock Exchange (LSE) 12:53:31
17 494.2 TRQX 12:52:12
62 493.8 London Stock Exchange (LSE) 12:49:45
194 493.8 London Stock Exchange (LSE) 12:49:45
52 494.2 AQXE 12:48:26
5 494.2 BATE 12:47:23
114 494.2 BATE 12:47:23
90 494.2 CHIX 12:44:43
173 494 London Stock Exchange (LSE) 12:44:27
175 494 London Stock Exchange (LSE) 12:44:27
17 496.4 TRQX 12:41:31
282 495.4 London Stock Exchange (LSE) 12:40:07
34 495.2 London Stock Exchange (LSE) 12:40:07
48 495.4 AQXE 12:39:49
64 495.4 London Stock Exchange (LSE) 12:37:45
350 495.4 London Stock Exchange (LSE) 12:37:45
26 496 CHIX 12:35:55
30 495.8 CHIX 12:35:55
50 495.8 CHIX 12:35:55
200 495.4 London Stock Exchange (LSE) 12:35:35
30 496.2 BATE 12:35:17
95 496.2 BATE 12:35:17
17 496.6 TRQX 12:34:31
42 495.6 AQXE 12:34:01
198 496 London Stock Exchange (LSE) 12:33:02
100 496 London Stock Exchange (LSE) 12:32:25
118 496.2 BATE 12:31:54
43 496.4 AQXE 12:31:52
43 496 CHIX 12:31:34
43 496 CHIX 12:31:34
17 497 TRQX 12:30:39
360 495.4 London Stock Exchange (LSE) 12:30:16
100 495.8 CHIX 12:29:04
24 496.4 London Stock Exchange (LSE) 12:27:03
181 496.4 London Stock Exchange (LSE) 12:27:03
21 496.4 London Stock Exchange (LSE) 12:25:05
200 496.4 London Stock Exchange (LSE) 12:25:05
101 496.4 London Stock Exchange (LSE) 12:25:04
101 496.4 London Stock Exchange (LSE) 12:25:03
6 496.4 London Stock Exchange (LSE) 12:25:02
215 496.4 London Stock Exchange (LSE) 12:25:02
32 496.8 BATE 12:25:01
74 497 BATE 12:25:01
159 496.6 London Stock Exchange (LSE) 12:24:17
46 496.6 London Stock Exchange (LSE) 12:24:17
17 497 TRQX 12:24:17
43 496.4 AQXE 12:23:05
101 495.8 London Stock Exchange (LSE) 12:21:33
44 496.8 AQXE 12:21:06
32 497 BATE 12:21:00
91 497 BATE 12:21:00
18 498.2 TRQX 12:20:23
222 497.2 London Stock Exchange (LSE) 12:20:03
89 497.2 London Stock Exchange (LSE) 12:20:03
91 497 CHIX 12:19:55
100 497.4 London Stock Exchange (LSE) 12:17:52
182 497.4 London Stock Exchange (LSE) 12:17:52
17 498.2 TRQX 12:16:34
300 497.4 London Stock Exchange (LSE) 12:15:36
100 497 CHIX 12:15:15
16 498.8 BATE 12:14:19
88 498.6 BATE 12:14:19
50 497.6 AQXE 12:11:56
290 497.4 London Stock Exchange (LSE) 12:11:12
18 498.2 TRQX 12:07:50
99 497.8 CHIX 12:07:44
265 497.6 London Stock Exchange (LSE) 12:07:37
174 497.6 London Stock Exchange (LSE) 12:05:32
175 497.6 London Stock Exchange (LSE) 12:05:32
19 498.2 TRQX 12:05:20
136 499 BATE 12:05:13
47 498.8 AQXE 12:05:02
26 498.4 London Stock Exchange (LSE) 12:03:21
141 498.4 London Stock Exchange (LSE) 12:03:21
101 498.4 London Stock Exchange (LSE) 12:03:21
130 499 London Stock Exchange (LSE) 12:01:17
175 499 London Stock Exchange (LSE) 12:01:17
103 499.4 CHIX 12:01:09
18 499 BATE 12:01:03
113 499 BATE 12:01:03
17 498.2 TRQX 11:59:25
17 498.2 TRQX 11:59:25
175 498.4 London Stock Exchange (LSE) 11:59:25
128 498.4 London Stock Exchange (LSE) 11:59:25
70 498.8 AQXE 11:58:56
90 498.4 CHIX 11:57:52
5 499.2 London Stock Exchange (LSE) 11:56:42
193 499.2 London Stock Exchange (LSE) 11:56:41
186 499.2 London Stock Exchange (LSE) 11:56:41
131 499 BATE 11:55:07
132 499 London Stock Exchange (LSE) 11:54:21
116 499 London Stock Exchange (LSE) 11:54:21
123 499 BATE 11:53:15
388 498.8 London Stock Exchange (LSE) 11:52:04
4 498.6 CHIX 11:52:02
69 498.6 CHIX 11:52:02
43 498.8 AQXE 11:52:02
23 498.6 London Stock Exchange (LSE) 11:50:08
259 498.6 London Stock Exchange (LSE) 11:49:50
23 498.8 London Stock Exchange (LSE) 11:49:50
295 498.8 London Stock Exchange (LSE) 11:49:50
46 498.4 AQXE 11:46:08
18 498.2 TRQX 11:46:07
16 497.2 CHIX 11:44:41
80 497.2 CHIX 11:44:41
13 497.2 CHIX 11:44:40
22 498.2 London Stock Exchange (LSE) 11:41:12
242 498.2 London Stock Exchange (LSE) 11:41:12
20 498.2 AQXE 11:41:11
197 497.6 London Stock Exchange (LSE) 11:36:02
29 497.6 London Stock Exchange (LSE) 11:36:02
44 497.6 London Stock Exchange (LSE) 11:36:02
6 497.4 BATE 11:35:31
46 497.4 BATE 11:35:31
64 497.4 BATE 11:35:31
18 497.6 TRQX 11:33:18
18 497.6 TRQX 11:31:27
98 497.2 CHIX 11:31:22
108 497.4 BATE 11:31:20
1 497.8 London Stock Exchange (LSE) 11:31:20
254 497.8 London Stock Exchange (LSE) 11:31:20
395 497.4 London Stock Exchange (LSE) 11:28:02
8 497.4 London Stock Exchange (LSE) 11:28:02
47 497 AQXE 11:26:43
199 497.4 London Stock Exchange (LSE) 11:25:07
90 497 CHIX 11:21:19
261 497.4 London Stock Exchange (LSE) 11:19:29
49 497 AQXE 11:18:02
6 497 London Stock Exchange (LSE) 11:16:22
270 497 London Stock Exchange (LSE) 11:16:22
44 496.6 BATE 11:15:39
2 496.6 BATE 11:15:39
66 496.6 BATE 11:15:39
61 496.6 BATE 11:15:39
51 496.6 BATE 11:15:39
16 496.8 TRQX 11:15:39
256 497.2 London Stock Exchange (LSE) 11:13:52
106 497 CHIX 11:10:28
47 496.8 AQXE 11:08:55
47 496.8 AQXE 11:08:55
276 497 London Stock Exchange (LSE) 11:08:17
238 496.2 London Stock Exchange (LSE) 11:05:35
3 496.2 TRQX 11:05:35
2 496.2 TRQX 11:05:35
36 496.2 London Stock Exchange (LSE) 11:05:35
11 496.2 TRQX 11:05:35
135 496.2 London Stock Exchange (LSE) 11:03:06
107 496.2 London Stock Exchange (LSE) 11:03:06
102 496 CHIX 11:02:28
53 495.2 London Stock Exchange (LSE) 11:00:05
283 495.2 London Stock Exchange (LSE) 11:00:05
16 496.2 TRQX 10:58:33
66 496 BATE 10:56:09
41 496.2 BATE 10:56:09
276 494.4 London Stock Exchange (LSE) 10:55:17
13 495.2 London Stock Exchange (LSE) 10:53:10
300 495.2 London Stock Exchange (LSE) 10:53:08
22 496 CHIX 10:50:52
66 496 CHIX 10:50:52
16 496.2 TRQX 10:50:43
189 495.2 London Stock Exchange (LSE) 10:49:50
107 497.2 BATE 10:48:55
54 496 AQXE 10:47:45
242 496.2 London Stock Exchange (LSE) 10:46:36
107 498.2 CHIX 10:42:22
188 497.4 London Stock Exchange (LSE) 10:42:02
165 497.4 London Stock Exchange (LSE) 10:42:02
325 497.6 London Stock Exchange (LSE) 10:42:01
24 498.2 TRQX 10:39:22
107 497.4 BATE 10:37:50
49 497.4 AQXE 10:35:36
97 498.6 CHIX 10:33:29
255 497.6 London Stock Exchange (LSE) 10:32:48
113 498 BATE 10:32:12
300 498.2 London Stock Exchange (LSE) 10:30:05
12 498.4 London Stock Exchange (LSE) 10:30:05
18 498.2 TRQX 10:29:01
42 498.6 AQXE 10:26:55
15 498.4 London Stock Exchange (LSE) 10:26:07
300 498.2 London Stock Exchange (LSE) 10:26:07
324 498.2 TRQX 10:24:10
18 498.2 TRQX 10:24:10
18 498 BATE 10:24:02
80 498 BATE 10:24:02
21 498 BATE 10:24:02
45 499.4 AQXE 10:24:02
391 499 London Stock Exchange (LSE) 10:22:43
106 499 BATE 10:22:43
106 499 BATE 10:22:43
114 499 BATE 10:22:43
2 499 BATE 10:22:43
93 499.4 London Stock Exchange (LSE) 10:22:43
76 499.4 London Stock Exchange (LSE) 10:22:43
257 499.4 London Stock Exchange (LSE) 10:22:43
191 499.4 London Stock Exchange (LSE) 10:22:43
59 499.4 London Stock Exchange (LSE) 10:22:43
100 499.4 London Stock Exchange (LSE) 10:22:43
7 499 BATE 10:22:43
131 499.4 London Stock Exchange (LSE) 10:22:43
81 499 BATE 10:22:43
123 499 BATE 10:22:43
130 499.4 CHIX 10:22:43
51 500 AQXE 10:18:59
41 500 AQXE 10:18:59
37 500 AQXE 10:18:59
106 500 CHIX 10:18:59
94 500 CHIX 10:11:30
63 500 London Stock Exchange (LSE) 10:09:02
175 500 London Stock Exchange (LSE) 10:09:02
59 500 London Stock Exchange (LSE) 10:09:02
90 500 CHIX 10:09:02
208 500 London Stock Exchange (LSE) 10:06:53
365 500 London Stock Exchange (LSE) 10:06:53
195 500 London Stock Exchange (LSE) 10:03:36
205 500 London Stock Exchange (LSE) 10:02:04
50 499.4 AQXE 09:53:07
324 499.4 London Stock Exchange (LSE) 09:53:07
98 499.4 CHIX 09:53:07
276 500 London Stock Exchange (LSE) 09:52:05
140 499.4 London Stock Exchange (LSE) 09:47:40
270 499.4 London Stock Exchange (LSE) 09:47:40
112 498 London Stock Exchange (LSE) 09:44:39
67 498 London Stock Exchange (LSE) 09:42:25
127 498 London Stock Exchange (LSE) 09:42:25
88 498.6 CHIX 09:41:15
107 498.6 BATE 09:39:56
49 498.2 AQXE 09:39:30
68 498.6 London Stock Exchange (LSE) 09:38:18
17 498.6 London Stock Exchange (LSE) 09:38:18
100 498.6 London Stock Exchange (LSE) 09:37:45
2 498.6 London Stock Exchange (LSE) 09:37:45
91 498.8 London Stock Exchange (LSE) 09:35:30
98 498.8 London Stock Exchange (LSE) 09:35:30
19 499.4 CHIX 09:33:33
83 499.4 CHIX 09:33:33
318 498.8 London Stock Exchange (LSE) 09:32:23
251 500 London Stock Exchange (LSE) 09:32:02
379 500 London Stock Exchange (LSE) 09:32:02
114 500 BATE 09:32:02
44 500.5 AQXE 09:29:11
46 500.5 AQXE 09:25:43
274 500.5 London Stock Exchange (LSE) 09:22:07
45 500.5 AQXE 09:21:11
48 500.5 AQXE 09:21:11
100 501 CHIX 09:21:02
56 501.5 London Stock Exchange (LSE) 09:18:08
216 501.5 London Stock Exchange (LSE) 09:18:08
16 501.5 BATE 09:14:46
98 501.5 BATE 09:14:46
235 501.5 London Stock Exchange (LSE) 09:12:41
113 501.5 London Stock Exchange (LSE) 09:12:41
41 501 London Stock Exchange (LSE) 09:09:45
172 501 London Stock Exchange (LSE) 09:09:45
110 501.5 BATE 09:09:08
161 501 London Stock Exchange (LSE) 09:07:34
107 501 London Stock Exchange (LSE) 09:07:34
91 501.5 CHIX 09:07:34
257 501.5 London Stock Exchange (LSE) 09:07:34
91 501.5 CHIX 09:07:34
100 500.5 BATE 09:00:32
31 500.5 BATE 09:00:32
112 500.5 London Stock Exchange (LSE) 09:00:29
160 500.5 London Stock Exchange (LSE) 09:00:29
256 501 London Stock Exchange (LSE) 08:55:59
100 501 CHIX 08:54:21
248 500.5 London Stock Exchange (LSE) 08:53:12
43 500.5 AQXE 08:53:00
106 500.5 BATE 08:53:00
317 501 London Stock Exchange (LSE) 08:50:44
7 501 BATE 08:50:16
100 501 BATE 08:50:16
49 501 AQXE 08:50:10
94 501.5 CHIX 08:48:23
439 501.5 London Stock Exchange (LSE) 08:46:16
92 501 BATE 08:45:02
25 501 BATE 08:45:00
1 502 London Stock Exchange (LSE) 08:43:14
300 502 London Stock Exchange (LSE) 08:43:14
52 501.5 AQXE 08:41:02
104 502 London Stock Exchange (LSE) 08:40:46
300 502 London Stock Exchange (LSE) 08:40:46
106 502 CHIX 08:39:32
111 502 London Stock Exchange (LSE) 08:38:38
140 502 London Stock Exchange (LSE) 08:38:38
212 502.5 London Stock Exchange (LSE) 08:38:02
117 500.5 BATE 08:35:21
71 500.5 BATE 08:35:21
105 500.5 BATE 08:35:21
33 500.5 BATE 08:35:21
328 501.5 London Stock Exchange (LSE) 08:35:12
49 502 AQXE 08:33:58
380 501.5 London Stock Exchange (LSE) 08:33:30
45 502.5 CHIX 08:33:22
123 502.5 CHIX 08:33:22
42 502.5 AQXE 08:31:41
300 502 London Stock Exchange (LSE) 08:31:18
68 502.5 London Stock Exchange (LSE) 08:31:18
168 502.5 London Stock Exchange (LSE) 08:29:02
44 502.5 AQXE 08:29:02
114 502.5 London Stock Exchange (LSE) 08:29:02
250 503 London Stock Exchange (LSE) 08:28:46
132 501 CHIX 08:26:24
194 501 CHIX 08:24:26
7 501 CHIX 08:24:26
15 501 CHIX 08:24:26
216 501.5 London Stock Exchange (LSE) 08:24:23
372 500.5 London Stock Exchange (LSE) 08:22:10
114 500.5 BATE 08:21:42
107 500.5 London Stock Exchange (LSE) 08:18:35
175 500.5 London Stock Exchange (LSE) 08:18:35
29 500.5 London Stock Exchange (LSE) 08:18:35
52 501 AQXE 08:17:14
211 500.5 London Stock Exchange (LSE) 08:14:55
175 500.5 London Stock Exchange (LSE) 08:14:55
129 500.5 BATE 08:14:48
299 501 London Stock Exchange (LSE) 08:12:39
243 501 London Stock Exchange (LSE) 08:09:19
52 502 AQXE 08:08:47
140 502 London Stock Exchange (LSE) 08:06:01
148 502 London Stock Exchange (LSE) 08:06:01
118 502 London Stock Exchange (LSE) 08:06:01
127 500 London Stock Exchange (LSE) 08:02:35
100 500 London Stock Exchange (LSE) 08:02:31
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