REG - Paragon Banking Grp - Transaction in Own Shares
06/05/2022 17:45
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RNS Number : 6853K Paragon Banking Group PLC 06 May 2022
Paragon Banking Group PLC:
Transaction in own shares
6 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: 6 May 2022
Number of ordinary £1.00 shares purchased: 91,961
Highest price paid per share: 493.80p
Lowest price paid per share: 479.20p
Volume weighted average price paid per share: 484.7620p
Following the purchase of these shares, the Company holds 7,021,113 of its
ordinary shares in treasury and has 243,494,005 ordinary shares in issue
(excluding treasury shares). This figure 243,494,005 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) 484.7717 67,623
Chi-X (CHIX) 484.8187 8,837
BATE (BATE) 484.6313 9,972
Aquis (AQXE) 484.7167 4,112
Turquoise (TRQX) 484.9999 1,417
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 Market Time of transaction
(pence per share)
85 486.2 London Stock Exchange (LSE) 16:29:30
193 486.2 BATE 16:29:30
13 485.6 London Stock Exchange (LSE) 16:28:44
145 485.6 London Stock Exchange (LSE) 16:27:55
206 485.6 London Stock Exchange (LSE) 16:27:55
200 485.6 London Stock Exchange (LSE) 16:27:55
200 485.6 London Stock Exchange (LSE) 16:27:55
200 485.6 London Stock Exchange (LSE) 16:27:55
55 485.6 CHIX 16:27:55
158 485.6 London Stock Exchange (LSE) 16:27:18
35 485.4 London Stock Exchange (LSE) 16:26:52
156 485.4 London Stock Exchange (LSE) 16:26:52
44 485.4 London Stock Exchange (LSE) 16:26:52
200 485.4 London Stock Exchange (LSE) 16:26:52
40 485.4 London Stock Exchange (LSE) 16:26:52
347 485.4 London Stock Exchange (LSE) 16:26:52
94 485.2 London Stock Exchange (LSE) 16:26:40
113 485.2 CHIX 16:25:36
274 485 London Stock Exchange (LSE) 16:23:36
229 485 London Stock Exchange (LSE) 16:23:36
23 485 London Stock Exchange (LSE) 16:23:36
111 485 BATE 16:23:19
103 485 CHIX 16:23:09
20 484.8 TRQX 16:22:52
14 485 TRQX 16:22:52
1 485 TRQX 16:22:52
241 484.8 London Stock Exchange (LSE) 16:21:51
300 484.8 London Stock Exchange (LSE) 16:21:51
147 484.6 BATE 16:21:30
71 484.6 AQXE 16:21:30
23 484.8 TRQX 16:20:37
16 485 TRQX 16:20:37
9 485 TRQX 16:20:37
112 484.8 CHIX 16:20:19
90 485 CHIX 16:20:12
152 484.8 BATE 16:20:08
67 484.8 AQXE 16:20:08
25 484.8 London Stock Exchange (LSE) 16:20:06
393 484.8 London Stock Exchange (LSE) 16:19:22
79 485 CHIX 16:18:08
60 485 London Stock Exchange (LSE) 16:17:36
39 485 London Stock Exchange (LSE) 16:17:36
225 485 London Stock Exchange (LSE) 16:17:36
73 484.6 London Stock Exchange (LSE) 16:15:57
72 484.6 London Stock Exchange (LSE) 16:15:57
184 484.6 London Stock Exchange (LSE) 16:15:57
206 484.8 London Stock Exchange (LSE) 16:15:57
580 484.8 London Stock Exchange (LSE) 16:15:57
75 484.8 AQXE 16:15:57
39 484.4 BATE 16:15:04
36 484.4 CHIX 16:15:04
66 484.6 BATE 16:15:04
59 484.6 CHIX 16:15:04
8 484.6 CHIX 16:15:04
12 484.6 CHIX 16:15:04
46 484.6 CHIX 16:15:04
1 484.6 BATE 16:15:03
56 484.6 BATE 16:15:03
25 484.6 BATE 16:15:03
208 484.6 London Stock Exchange (LSE) 16:14:07
3 484.6 London Stock Exchange (LSE) 16:14:07
16 484.6 TRQX 16:13:54
47 484.6 CHIX 16:13:05
55 484.6 CHIX 16:13:05
18 484.8 BATE 16:12:36
93 484.6 BATE 16:12:36
104 484.2 London Stock Exchange (LSE) 16:12:23
34 484.2 London Stock Exchange (LSE) 16:12:23
81 484.2 London Stock Exchange (LSE) 16:12:23
219 484.2 London Stock Exchange (LSE) 16:12:23
42 484.6 AQXE 16:11:43
197 484.4 London Stock Exchange (LSE) 16:10:35
219 485 London Stock Exchange (LSE) 16:09:36
120 485 BATE 16:09:36
219 485 London Stock Exchange (LSE) 16:09:36
44 485.2 AQXE 16:09:24
15 485.4 TRQX 16:08:22
101 485.4 CHIX 16:08:11
1 485.4 CHIX 16:08:11
235 485 London Stock Exchange (LSE) 16:07:16
470 485 London Stock Exchange (LSE) 16:07:16
231 485.2 London Stock Exchange (LSE) 16:05:57
42 485.2 AQXE 16:04:58
8 485.4 BATE 16:04:12
95 485.4 BATE 16:04:12
15 485.4 TRQX 16:04:11
201 485.2 London Stock Exchange (LSE) 16:03:53
134 484.8 CHIX 16:03:44
52 485.2 AQXE 16:02:41
108 485.4 BATE 16:02:16
227 485 London Stock Exchange (LSE) 16:02:01
321 485 London Stock Exchange (LSE) 16:02:01
80 485 London Stock Exchange (LSE) 16:02:01
14 485.4 TRQX 16:01:50
89 485.4 CHIX 16:01:48
218 485.2 London Stock Exchange (LSE) 16:00:11
15 485.4 TRQX 16:00:00
15 485.4 TRQX 16:00:00
103 485.4 BATE 16:00:00
103 485.4 BATE 16:00:00
48 485.6 AQXE 15:59:41
48 485.6 AQXE 15:59:41
16 485.6 CHIX 15:59:41
92 485.6 CHIX 15:59:41
218 486 London Stock Exchange (LSE) 15:59:38
15 485.4 TRQX 15:57:42
50 485.4 London Stock Exchange (LSE) 15:57:41
146 485.4 London Stock Exchange (LSE) 15:57:41
50 485.4 London Stock Exchange (LSE) 15:57:41
15 485.2 London Stock Exchange (LSE) 15:57:41
419 485.4 London Stock Exchange (LSE) 15:57:41
300 485.2 London Stock Exchange (LSE) 15:57:41
120 484.8 BATE 15:57:41
41 485 AQXE 15:57:41
40 485.4 CHIX 15:57:41
5 485.4 CHIX 15:57:41
47 485.4 CHIX 15:57:41
49 484.2 AQXE 15:52:29
200 484.2 London Stock Exchange (LSE) 15:52:29
228 484.2 London Stock Exchange (LSE) 15:52:29
107 484.8 BATE 15:52:25
67 484.2 London Stock Exchange (LSE) 15:50:40
119 484.2 London Stock Exchange (LSE) 15:50:40
186 484.2 London Stock Exchange (LSE) 15:50:40
98 483.8 CHIX 15:49:32
36 483.4 BATE 15:48:06
47 483.4 BATE 15:48:06
214 483.6 London Stock Exchange (LSE) 15:48:06
214 483.6 London Stock Exchange (LSE) 15:48:06
15 484.2 TRQX 15:47:54
89 483.8 CHIX 15:46:23
1 483.6 CHIX 15:46:23
110 483.6 BATE 15:45:27
186 483.8 London Stock Exchange (LSE) 15:45:27
28 484.2 TRQX 15:45:27
14 484.2 TRQX 15:45:27
47 484.2 AQXE 15:45:27
47 484.2 AQXE 15:45:27
17 483.2 London Stock Exchange (LSE) 15:45:06
169 483.2 London Stock Exchange (LSE) 15:45:06
183 483.2 London Stock Exchange (LSE) 15:45:06
19 483.2 London Stock Exchange (LSE) 15:45:06
353 483.4 London Stock Exchange (LSE) 15:44:38
214 483.4 London Stock Exchange (LSE) 15:44:38
75 483.4 London Stock Exchange (LSE) 15:44:38
3 483.4 London Stock Exchange (LSE) 15:44:17
93 483.4 CHIX 15:44:17
93 483.4 CHIX 15:44:17
223 483.4 London Stock Exchange (LSE) 15:44:16
1 483.2 London Stock Exchange (LSE) 15:43:46
109 481 London Stock Exchange (LSE) 15:39:54
85 481 London Stock Exchange (LSE) 15:39:54
194 481 London Stock Exchange (LSE) 15:39:54
197 481 London Stock Exchange (LSE) 15:39:54
4 481.6 TRQX 15:39:11
12 481.6 TRQX 15:39:11
79 481.2 London Stock Exchange (LSE) 15:38:58
118 481.2 London Stock Exchange (LSE) 15:38:58
116 481 BATE 15:38:41
48 481.2 AQXE 15:38:26
99 481 CHIX 15:37:48
162 480.8 London Stock Exchange (LSE) 15:37:12
74 480.8 London Stock Exchange (LSE) 15:37:12
15 481.6 TRQX 15:36:50
108 481 London Stock Exchange (LSE) 15:36:41
115 481 London Stock Exchange (LSE) 15:36:41
109 481 BATE 15:36:41
43 481.4 AQXE 15:36:16
178 481.4 London Stock Exchange (LSE) 15:36:16
45 481.4 London Stock Exchange (LSE) 15:36:16
155 481.4 London Stock Exchange (LSE) 15:36:16
58 481.8 CHIX 15:35:43
1 481.8 CHIX 15:35:43
41 481.6 CHIX 15:35:43
110 481.4 London Stock Exchange (LSE) 15:35:29
143 481.4 London Stock Exchange (LSE) 15:35:29
86 481.8 BATE 15:35:16
19 481.8 BATE 15:35:16
15 481.6 TRQX 15:34:49
46 481.8 AQXE 15:34:30
78 481.4 London Stock Exchange (LSE) 15:33:52
153 481.4 London Stock Exchange (LSE) 15:33:52
17 481.6 TRQX 15:32:50
55 481.6 London Stock Exchange (LSE) 15:32:44
137 481.6 London Stock Exchange (LSE) 15:32:44
124 482 BATE 15:32:44
192 482 London Stock Exchange (LSE) 15:32:31
192 482 London Stock Exchange (LSE) 15:32:31
110 482 CHIX 15:32:31
384 482 London Stock Exchange (LSE) 15:32:31
105 482 CHIX 15:32:31
47 482.2 AQXE 15:32:29
114 481.6 BATE 15:30:39
17 481.6 TRQX 15:30:22
239 481.6 London Stock Exchange (LSE) 15:30:16
302 481.6 London Stock Exchange (LSE) 15:30:16
47 481.8 AQXE 15:30:16
88 482 CHIX 15:29:39
5 481.8 London Stock Exchange (LSE) 15:28:59
216 481.8 London Stock Exchange (LSE) 15:28:59
51 481.8 London Stock Exchange (LSE) 15:28:59
170 481.8 London Stock Exchange (LSE) 15:28:59
221 482.2 London Stock Exchange (LSE) 15:27:58
46 481.4 AQXE 15:25:57
176 481.4 London Stock Exchange (LSE) 15:25:57
58 481.4 London Stock Exchange (LSE) 15:25:57
94 481.6 CHIX 15:25:57
224 481.6 London Stock Exchange (LSE) 15:25:49
184 482 BATE 15:25:13
15 482 TRQX 15:25:03
48 482.2 AQXE 15:23:23
104 481.6 London Stock Exchange (LSE) 15:23:21
140 481.6 London Stock Exchange (LSE) 15:23:21
99 482 BATE 15:23:02
26 482 London Stock Exchange (LSE) 15:22:40
28 482 TRQX 15:21:57
14 482 TRQX 15:21:57
172 482 London Stock Exchange (LSE) 15:21:57
198 482 London Stock Exchange (LSE) 15:21:57
89 482 CHIX 15:21:10
156 481.4 London Stock Exchange (LSE) 15:21:02
43 482.4 AQXE 15:19:58
45 482.4 AQXE 15:19:58
109 482.6 London Stock Exchange (LSE) 15:19:58
105 482.6 London Stock Exchange (LSE) 15:19:58
214 482.6 London Stock Exchange (LSE) 15:19:58
214 482.6 London Stock Exchange (LSE) 15:19:58
200 482.2 London Stock Exchange (LSE) 15:17:56
101 482.2 BATE 15:16:49
125 481.6 London Stock Exchange (LSE) 15:15:35
87 481.6 CHIX 15:15:35
182 481.8 London Stock Exchange (LSE) 15:14:38
210 481.2 London Stock Exchange (LSE) 15:13:04
14 481.2 TRQX 15:11:11
221 481 London Stock Exchange (LSE) 15:10:53
114 482.4 BATE 15:10:21
44 482 AQXE 15:09:58
146 482.2 CHIX 15:09:25
220 482.4 London Stock Exchange (LSE) 15:08:37
213 482.4 London Stock Exchange (LSE) 15:08:37
440 483.2 London Stock Exchange (LSE) 15:07:31
79 482.8 London Stock Exchange (LSE) 15:07:28
141 482.8 London Stock Exchange (LSE) 15:07:28
116 482.4 BATE 15:06:01
16 482 TRQX 15:04:54
1 481.8 London Stock Exchange (LSE) 15:04:41
45 481.8 London Stock Exchange (LSE) 15:04:41
54 481.8 London Stock Exchange (LSE) 15:04:41
26 482 CHIX 15:03:19
45 481.8 CHIX 15:03:18
26 481.8 CHIX 15:03:18
42 482 AQXE 15:02:58
114 482 BATE 15:02:48
181 481.8 London Stock Exchange (LSE) 15:02:37
38 481.8 London Stock Exchange (LSE) 15:02:37
19 481.8 London Stock Exchange (LSE) 15:02:37
200 481.8 London Stock Exchange (LSE) 15:02:37
138 482.2 London Stock Exchange (LSE) 15:02:06
81 482.2 London Stock Exchange (LSE) 15:02:06
6 482.4 CHIX 15:00:34
84 482.4 CHIX 15:00:34
15 482 TRQX 15:00:31
54 482.2 AQXE 15:00:06
24 482.2 London Stock Exchange (LSE) 14:59:12
200 482.2 London Stock Exchange (LSE) 14:59:12
200 482.2 London Stock Exchange (LSE) 14:59:12
200 482.2 London Stock Exchange (LSE) 14:59:12
15 482.6 London Stock Exchange (LSE) 14:59:12
175 482.6 London Stock Exchange (LSE) 14:59:12
190 482.6 London Stock Exchange (LSE) 14:58:41
42 482.4 AQXE 14:58:19
120 482.6 BATE 14:58:11
15 483.2 TRQX 14:57:22
16 483.2 CHIX 14:57:01
2 483 CHIX 14:57:01
61 483 CHIX 14:57:01
23 482.8 CHIX 14:57:01
238 482.6 London Stock Exchange (LSE) 14:56:49
51 482.8 AQXE 14:56:08
15 483.2 TRQX 14:55:20
120 483 BATE 14:55:15
59 483.4 CHIX 14:54:38
28 483 CHIX 14:54:38
6 482.6 London Stock Exchange (LSE) 14:54:25
200 482.6 London Stock Exchange (LSE) 14:54:25
46 483.2 AQXE 14:53:57
434 483.4 London Stock Exchange (LSE) 14:53:55
139 483.4 London Stock Exchange (LSE) 14:53:55
15 484.6 TRQX 14:53:19
114 483 BATE 14:51:52
47 483 AQXE 14:51:49
200 483 London Stock Exchange (LSE) 14:51:46
260 483 London Stock Exchange (LSE) 14:51:46
30 483.6 CHIX 14:50:54
29 483.6 CHIX 14:50:54
37 483.6 CHIX 14:50:54
20 483.6 CHIX 14:50:54
1 483.6 CHIX 14:50:54
204 483.6 London Stock Exchange (LSE) 14:50:12
116 483.2 BATE 14:49:52
9 484.6 TRQX 14:48:47
6 484.6 TRQX 14:48:47
196 483 London Stock Exchange (LSE) 14:47:46
102 484 CHIX 14:47:01
136 484 London Stock Exchange (LSE) 14:46:53
40 484 London Stock Exchange (LSE) 14:46:53
200 484 London Stock Exchange (LSE) 14:46:53
41 484 AQXE 14:46:50
105 484 BATE 14:45:51
15 484.6 TRQX 14:45:42
300 484.2 London Stock Exchange (LSE) 14:44:53
32 484.2 London Stock Exchange (LSE) 14:44:53
87 484.2 CHIX 14:44:47
1 484.2 CHIX 14:44:47
15 484.6 TRQX 14:43:21
23 485 BATE 14:43:03
84 485 BATE 14:43:03
41 485.2 AQXE 14:43:03
340 485.2 London Stock Exchange (LSE) 14:43:03
41 485.2 AQXE 14:43:03
134 485 London Stock Exchange (LSE) 14:40:20
202 485 London Stock Exchange (LSE) 14:40:20
101 485 CHIX 14:39:53
15 484.6 TRQX 14:39:34
341 485 London Stock Exchange (LSE) 14:38:23
29 485 London Stock Exchange (LSE) 14:38:13
104 484.4 BATE 14:36:12
16 485 TRQX 14:36:07
51 484.8 AQXE 14:36:00
223 484.6 London Stock Exchange (LSE) 14:36:00
227 484.8 London Stock Exchange (LSE) 14:36:00
231 484.8 London Stock Exchange (LSE) 14:36:00
91 484.8 CHIX 14:36:00
454 484.8 London Stock Exchange (LSE) 14:36:00
91 484.8 CHIX 14:36:00
32 484.4 London Stock Exchange (LSE) 14:34:46
155 484.4 London Stock Exchange (LSE) 14:34:46
103 484.8 BATE 14:34:44
16 485 TRQX 14:34:07
46 484.8 AQXE 14:33:27
103 484.6 CHIX 14:33:02
5 484.8 BATE 14:32:54
19 484.8 BATE 14:32:54
5 484.8 BATE 14:32:54
70 484.8 BATE 14:32:54
232 484.4 London Stock Exchange (LSE) 14:32:45
212 484.4 London Stock Exchange (LSE) 14:32:45
232 484.4 London Stock Exchange (LSE) 14:32:45
15 485 TRQX 14:31:35
1 485 TRQX 14:31:35
43 484.8 AQXE 14:31:12
97 484.8 CHIX 14:30:57
101 484.8 BATE 14:30:47
271 484.8 London Stock Exchange (LSE) 14:30:40
253 484.2 London Stock Exchange (LSE) 14:29:54
1 484.6 TRQX 14:29:18
13 484.8 TRQX 14:29:18
42 484.6 AQXE 14:29:01
192 484.4 London Stock Exchange (LSE) 14:27:58
64 484.4 London Stock Exchange (LSE) 14:27:58
46 484.4 London Stock Exchange (LSE) 14:27:58
11 484.4 BATE 14:27:58
128 484.4 London Stock Exchange (LSE) 14:27:58
374 484.4 London Stock Exchange (LSE) 14:27:58
113 484.4 BATE 14:27:58
87 484.4 BATE 14:27:58
103 484.6 CHIX 14:27:49
15 484.8 TRQX 14:27:32
211 484.8 London Stock Exchange (LSE) 14:25:58
65 484.4 London Stock Exchange (LSE) 14:23:52
136 484.4 London Stock Exchange (LSE) 14:23:52
72 484.4 London Stock Exchange (LSE) 14:23:52
229 484.4 London Stock Exchange (LSE) 14:23:52
161 484.4 London Stock Exchange (LSE) 14:23:52
49 484.6 AQXE 14:23:28
87 484.8 CHIX 14:21:13
10 484.4 TRQX 14:21:00
117 484.4 London Stock Exchange (LSE) 14:21:00
86 484.4 London Stock Exchange (LSE) 14:21:00
5 484.4 BATE 14:19:21
116 484.4 BATE 14:19:21
218 484.4 London Stock Exchange (LSE) 14:19:00
50 484 AQXE 14:18:36
81 484 CHIX 14:18:35
11 484 CHIX 14:18:35
160 484.4 London Stock Exchange (LSE) 14:16:40
89 484.4 London Stock Exchange (LSE) 14:16:40
18 484.6 TRQX 14:16:26
31 485 BATE 14:15:38
83 485 BATE 14:15:38
11 484.8 CHIX 14:15:12
82 484.8 CHIX 14:15:12
360 484.8 London Stock Exchange (LSE) 14:14:43
12 484.8 London Stock Exchange (LSE) 14:14:43
321 484.8 London Stock Exchange (LSE) 14:11:41
1 484.8 London Stock Exchange (LSE) 14:11:36
42 485 AQXE 14:11:35
9 484.8 TRQX 14:11:22
8 484.8 TRQX 14:11:22
99 485 BATE 14:11:22
198 485 BATE 14:11:22
266 484.4 London Stock Exchange (LSE) 14:08:57
56 484.6 London Stock Exchange (LSE) 14:06:27
38 484.6 London Stock Exchange (LSE) 14:06:27
200 484.6 London Stock Exchange (LSE) 14:06:27
24 484.6 London Stock Exchange (LSE) 14:06:27
49 484.8 AQXE 14:06:27
49 484.8 AQXE 14:06:27
17 485 TRQX 14:04:52
209 485 London Stock Exchange (LSE) 14:04:46
209 485 London Stock Exchange (LSE) 14:04:46
9 485 London Stock Exchange (LSE) 14:04:46
200 485 London Stock Exchange (LSE) 14:04:46
138 484.6 CHIX 14:04:06
17 485 TRQX 14:02:28
12 483.6 London Stock Exchange (LSE) 14:01:52
2 483.6 London Stock Exchange (LSE) 14:01:52
200 483.6 London Stock Exchange (LSE) 14:01:52
48 483.6 London Stock Exchange (LSE) 14:01:52
398 483.6 London Stock Exchange (LSE) 14:01:52
196 483.6 London Stock Exchange (LSE) 14:01:52
167 482.2 London Stock Exchange (LSE) 13:59:01
89 482.8 CHIX 13:58:57
118 483 BATE 13:57:02
44 483.4 AQXE 13:56:59
17 483.4 TRQX 13:56:58
17 483.4 TRQX 13:54:54
96 483 BATE 13:54:53
6 483 BATE 13:54:51
4 483 BATE 13:54:50
21 483 BATE 13:54:50
13 483 BATE 13:54:50
13 483 BATE 13:54:50
59 483 BATE 13:54:50
106 483.2 CHIX 13:54:50
191 483.8 London Stock Exchange (LSE) 13:53:52
191 483.8 London Stock Exchange (LSE) 13:53:52
46 483.8 AQXE 13:53:52
440 483.8 London Stock Exchange (LSE) 13:53:52
46 483.8 AQXE 13:53:52
98 484 CHIX 13:53:02
90 484 CHIX 13:50:40
204 483.8 London Stock Exchange (LSE) 13:49:38
93 484 CHIX 13:46:48
54 483.8 London Stock Exchange (LSE) 13:46:40
179 483.8 London Stock Exchange (LSE) 13:46:39
55 483.8 London Stock Exchange (LSE) 13:43:29
10 483.6 London Stock Exchange (LSE) 13:41:52
57 483.6 London Stock Exchange (LSE) 13:41:52
176 483.6 London Stock Exchange (LSE) 13:41:52
3 483 TRQX 13:38:49
14 483 TRQX 13:38:49
75 483.2 London Stock Exchange (LSE) 13:38:49
73 483.2 London Stock Exchange (LSE) 13:38:49
86 483.2 London Stock Exchange (LSE) 13:38:49
46 483.4 AQXE 13:37:41
15 483.2 London Stock Exchange (LSE) 13:36:39
300 483.2 London Stock Exchange (LSE) 13:36:39
16 483.2 TRQX 13:34:41
10 482.8 London Stock Exchange (LSE) 13:33:58
300 482.8 London Stock Exchange (LSE) 13:33:58
97 482.4 BATE 13:33:55
300 484.4 London Stock Exchange (LSE) 13:31:38
78 484.6 London Stock Exchange (LSE) 13:31:38
52 484.2 AQXE 13:31:25
17 481 TRQX 13:28:37
100 480.8 London Stock Exchange (LSE) 13:27:55
200 480.8 London Stock Exchange (LSE) 13:27:55
37 481 CHIX 13:27:27
53 481.2 CHIX 13:27:27
104 480.8 BATE 13:26:41
47 481.2 AQXE 13:25:52
16 481.2 London Stock Exchange (LSE) 13:25:36
176 481.2 London Stock Exchange (LSE) 13:25:36
216 481.4 London Stock Exchange (LSE) 13:24:41
22 481.4 London Stock Exchange (LSE) 13:23:31
191 481.2 London Stock Exchange (LSE) 13:23:14
174 479.6 London Stock Exchange (LSE) 13:17:45
70 480 London Stock Exchange (LSE) 13:15:26
159 480 London Stock Exchange (LSE) 13:15:26
99 479.8 CHIX 13:14:41
125 479.8 BATE 13:13:31
152 479.2 London Stock Exchange (LSE) 13:12:38
47 479.8 AQXE 13:12:05
68 479.2 London Stock Exchange (LSE) 13:11:59
15 480.2 TRQX 13:11:50
93 479.4 London Stock Exchange (LSE) 13:10:24
109 479.4 London Stock Exchange (LSE) 13:10:24
99 479.4 CHIX 13:09:19
106 479.8 BATE 13:08:11
32 479.6 London Stock Exchange (LSE) 13:08:07
156 479.6 London Stock Exchange (LSE) 13:08:07
59 479.8 London Stock Exchange (LSE) 13:08:01
129 479.8 London Stock Exchange (LSE) 13:08:01
47 480.4 AQXE 13:07:44
24 480.2 TRQX 13:06:26
61 480.2 BATE 13:04:57
39 479.4 BATE 13:04:57
5 479.6 London Stock Exchange (LSE) 13:04:42
280 479.6 London Stock Exchange (LSE) 13:04:42
221 480 London Stock Exchange (LSE) 13:00:56
78 480 CHIX 13:00:49
21 480 CHIX 13:00:49
360 480.8 London Stock Exchange (LSE) 12:58:47
51 479.8 AQXE 12:55:42
16 482.4 TRQX 12:53:07
134 480.6 London Stock Exchange (LSE) 12:51:13
204 480.6 London Stock Exchange (LSE) 12:51:13
115 480.6 BATE 12:51:11
99 483.8 CHIX 12:47:42
45 483.2 AQXE 12:47:09
212 482.6 London Stock Exchange (LSE) 12:46:31
191 484.6 London Stock Exchange (LSE) 12:43:46
227 484.6 London Stock Exchange (LSE) 12:43:46
16 485.8 TRQX 12:43:21
107 485 BATE 12:42:33
47 485 AQXE 12:42:30
281 485.6 London Stock Exchange (LSE) 12:39:53
40 485.4 CHIX 12:39:14
68 485.4 CHIX 12:39:14
17 485.8 TRQX 12:37:58
253 485.8 London Stock Exchange (LSE) 12:37:50
133 485 London Stock Exchange (LSE) 12:34:05
72 485 London Stock Exchange (LSE) 12:34:05
107 485 London Stock Exchange (LSE) 12:34:05
122 485 BATE 12:33:01
102 485 CHIX 12:32:47
82 485 London Stock Exchange (LSE) 12:32:18
43 485 London Stock Exchange (LSE) 12:32:18
175 485 London Stock Exchange (LSE) 12:32:18
17 484.6 TRQX 12:31:29
17 484.6 TRQX 12:31:29
42 484.8 AQXE 12:31:07
375 485 London Stock Exchange (LSE) 12:30:35
36 485 CHIX 12:30:35
75 485 CHIX 12:30:35
108 485.6 BATE 12:29:38
57 485.6 BATE 12:27:05
46 485.6 BATE 12:27:05
103 485.6 BATE 12:27:05
74 485 London Stock Exchange (LSE) 12:26:58
161 485 London Stock Exchange (LSE) 12:26:58
8 485.2 London Stock Exchange (LSE) 12:26:58
200 485.2 London Stock Exchange (LSE) 12:26:58
45 485.2 London Stock Exchange (LSE) 12:26:58
64 484.8 AQXE 12:25:41
15 484.6 TRQX 12:25:38
36 484.6 London Stock Exchange (LSE) 12:25:32
166 484.6 London Stock Exchange (LSE) 12:25:29
90 484.6 London Stock Exchange (LSE) 12:22:45
172 484.6 London Stock Exchange (LSE) 12:22:45
95 484.6 London Stock Exchange (LSE) 12:22:45
93 484.4 CHIX 12:22:38
42 484.8 AQXE 12:22:25
310 485 London Stock Exchange (LSE) 12:20:42
1 484 BATE 12:18:55
212 484 London Stock Exchange (LSE) 12:18:39
51 484 London Stock Exchange (LSE) 12:18:39
120 484 London Stock Exchange (LSE) 12:18:39
105 484 CHIX 12:16:27
169 484 London Stock Exchange (LSE) 12:16:16
29 484 London Stock Exchange (LSE) 12:16:16
57 484 London Stock Exchange (LSE) 12:16:16
15 484.2 TRQX 12:15:22
44 484 AQXE 12:14:49
286 483.8 London Stock Exchange (LSE) 12:13:47
49 484.2 London Stock Exchange (LSE) 12:11:32
199 484.2 London Stock Exchange (LSE) 12:11:32
63 484.2 BATE 12:10:21
70 484.2 BATE 12:10:21
48 484.4 AQXE 12:09:38
17 484.2 TRQX 12:09:38
196 484.2 London Stock Exchange (LSE) 12:09:38
63 484.2 London Stock Exchange (LSE) 12:09:38
84 484.2 CHIX 12:09:38
26 484.2 CHIX 12:09:38
27 484.2 CHIX 12:09:38
4 484.4 AQXE 12:09:38
58 484.4 London Stock Exchange (LSE) 12:08:28
200 484.4 London Stock Exchange (LSE) 12:08:28
95 484 London Stock Exchange (LSE) 12:04:26
205 484 London Stock Exchange (LSE) 12:04:26
1 484 BATE 12:02:47
109 484 BATE 12:02:43
15 484.4 TRQX 12:02:40
111 484.2 London Stock Exchange (LSE) 12:02:40
29 484.2 London Stock Exchange (LSE) 12:02:40
366 484.2 London Stock Exchange (LSE) 12:02:40
46 484.2 London Stock Exchange (LSE) 12:02:40
72 484.2 CHIX 12:02:40
5 484.2 CHIX 12:02:40
18 484.2 CHIX 12:02:40
41 484.4 AQXE 12:02:40
344 483.6 London Stock Exchange (LSE) 11:58:20
343 483.8 London Stock Exchange (LSE) 11:58:20
4 484 BATE 11:58:20
116 484 BATE 11:58:20
94 483.8 CHIX 11:58:02
16 484.2 TRQX 11:57:58
51 484.4 AQXE 11:54:54
17 484.2 TRQX 11:53:44
18 484.4 London Stock Exchange (LSE) 11:52:01
400 484.4 London Stock Exchange (LSE) 11:52:01
98 486.2 BATE 11:51:05
86 486 BATE 11:51:05
10 486.2 BATE 11:51:05
65 485.2 AQXE 11:50:54
91 485.8 CHIX 11:49:45
300 485.8 London Stock Exchange (LSE) 11:48:49
294 485.8 London Stock Exchange (LSE) 11:46:04
15 487.8 TRQX 11:42:53
48 488 AQXE 11:42:36
106 487.8 BATE 11:42:00
91 487.6 CHIX 11:40:18
260 487.4 London Stock Exchange (LSE) 11:39:44
5 487.2 TRQX 11:37:38
259 487 London Stock Exchange (LSE) 11:35:48
92 486 CHIX 11:32:38
47 486 London Stock Exchange (LSE) 11:32:03
200 486 London Stock Exchange (LSE) 11:32:03
96 486 CHIX 11:29:46
3 486.2 TRQX 11:29:46
13 486.2 TRQX 11:29:46
113 486.6 BATE 11:29:46
113 486.6 BATE 11:29:46
81 487.2 London Stock Exchange (LSE) 11:29:39
299 487.2 London Stock Exchange (LSE) 11:29:39
119 486.8 London Stock Exchange (LSE) 11:27:29
151 486.8 London Stock Exchange (LSE) 11:27:29
72 486.8 AQXE 11:26:37
29 486.8 London Stock Exchange (LSE) 11:25:22
37 485.6 London Stock Exchange (LSE) 11:22:53
51 485.6 London Stock Exchange (LSE) 11:22:49
330 485.2 London Stock Exchange (LSE) 11:17:45
21 485.2 London Stock Exchange (LSE) 11:17:45
47 485 AQXE 11:16:45
29 484.2 London Stock Exchange (LSE) 11:13:03
227 484.4 London Stock Exchange (LSE) 11:13:03
18 485 TRQX 11:13:00
1 485 TRQX 11:13:00
254 484.2 London Stock Exchange (LSE) 11:10:05
139 484.4 CHIX 11:09:48
250 484.8 London Stock Exchange (LSE) 11:06:44
289 485.2 London Stock Exchange (LSE) 11:05:08
118 485.8 BATE 11:04:14
17 485.8 TRQX 11:02:53
64 485.4 London Stock Exchange (LSE) 11:01:19
211 485.4 London Stock Exchange (LSE) 11:01:19
89 485.6 London Stock Exchange (LSE) 11:01:18
245 485.6 London Stock Exchange (LSE) 11:01:18
94 485.6 CHIX 11:01:18
48 486.2 AQXE 11:00:25
1 486.2 AQXE 11:00:25
104 485.8 BATE 10:57:14
16 486 TRQX 10:55:35
1 486 TRQX 10:55:35
224 485.6 London Stock Exchange (LSE) 10:54:02
97 486 CHIX 10:53:35
268 486 London Stock Exchange (LSE) 10:52:40
37 486.2 AQXE 10:51:32
108 485.8 BATE 10:50:36
314 486 London Stock Exchange (LSE) 10:49:01
88 486.2 CHIX 10:45:15
16 486.4 TRQX 10:44:59
1 486.4 TRQX 10:44:56
268 486.2 London Stock Exchange (LSE) 10:43:03
81 486.2 AQXE 10:42:00
1 486.2 AQXE 10:40:02
109 485.8 BATE 10:39:26
7 485.6 London Stock Exchange (LSE) 10:38:36
300 485.6 London Stock Exchange (LSE) 10:38:36
334 486 London Stock Exchange (LSE) 10:35:15
20 486.4 TRQX 10:32:48
371 486 London Stock Exchange (LSE) 10:31:51
102 485.8 BATE 10:30:58
92 485.8 CHIX 10:30:50
117 485.8 London Stock Exchange (LSE) 10:28:05
183 485.8 London Stock Exchange (LSE) 10:28:05
123 485.8 BATE 10:26:49
7 486.4 TRQX 10:25:48
9 486.4 TRQX 10:25:48
64 486.2 AQXE 10:25:12
45 485.8 BATE 10:23:31
69 485.8 BATE 10:23:31
16 486.4 TRQX 10:23:08
50 486.2 AQXE 10:23:07
319 486.6 London Stock Exchange (LSE) 10:23:07
322 486.8 London Stock Exchange (LSE) 10:23:07
109 486.4 CHIX 10:23:07
109 486.4 CHIX 10:23:07
37 486.8 London Stock Exchange (LSE) 10:23:07
233 486.4 London Stock Exchange (LSE) 10:19:18
51 485.8 AQXE 10:18:08
112 485.4 London Stock Exchange (LSE) 10:16:56
25 485 London Stock Exchange (LSE) 10:09:32
113 485 London Stock Exchange (LSE) 10:09:32
179 485 London Stock Exchange (LSE) 10:09:32
17 485 TRQX 10:06:32
78 485 London Stock Exchange (LSE) 10:06:30
110 485 London Stock Exchange (LSE) 10:06:24
42 485 London Stock Exchange (LSE) 10:06:21
435 483.8 London Stock Exchange (LSE) 10:02:48
102 483.8 CHIX 10:02:36
285 483.6 London Stock Exchange (LSE) 09:57:28
19 484.8 BATE 09:56:52
81 484.6 BATE 09:56:52
118 483.6 London Stock Exchange (LSE) 09:54:43
190 483.6 London Stock Exchange (LSE) 09:54:43
50 483.8 AQXE 09:54:08
15 484.4 TRQX 09:53:45
95 484.6 CHIX 09:53:17
74 484.6 London Stock Exchange (LSE) 09:52:09
200 484.6 London Stock Exchange (LSE) 09:52:09
28 486 BATE 09:51:19
86 485.8 BATE 09:51:19
112 484.4 London Stock Exchange (LSE) 09:49:59
300 484.4 London Stock Exchange (LSE) 09:49:59
91 485 CHIX 09:48:56
14 486 TRQX 09:48:00
57 485.6 London Stock Exchange (LSE) 09:47:44
250 485.6 London Stock Exchange (LSE) 09:47:44
43 486.2 AQXE 09:47:14
109 487 BATE 09:45:47
2 487.2 BATE 09:45:47
265 486.4 London Stock Exchange (LSE) 09:45:12
112 487 London Stock Exchange (LSE) 09:42:27
100 487 London Stock Exchange (LSE) 09:42:27
20 487.6 TRQX 09:42:18
50 487.2 AQXE 09:41:52
103 487.2 CHIX 09:39:18
292 487.8 London Stock Exchange (LSE) 09:38:03
114 488.6 BATE 09:35:44
264 488.6 London Stock Exchange (LSE) 09:33:57
106 488.6 London Stock Exchange (LSE) 09:31:03
111 488.6 London Stock Exchange (LSE) 09:30:53
139 488.6 London Stock Exchange (LSE) 09:30:43
43 489 AQXE 09:30:21
2 488.6 CHIX 09:29:43
66 488.6 CHIX 09:29:42
1 488.6 CHIX 09:29:42
34 488.6 CHIX 09:29:42
17 488.6 TRQX 09:29:34
86 488.6 BATE 09:27:44
20 488.6 BATE 09:27:44
236 488.6 London Stock Exchange (LSE) 09:26:46
43 489 AQXE 09:24:45
347 488.6 London Stock Exchange (LSE) 09:24:15
118 488.6 BATE 09:21:51
17 488.6 TRQX 09:21:07
297 488.6 London Stock Exchange (LSE) 09:20:44
94 488.6 CHIX 09:20:09
20 488.8 BATE 09:18:22
110 488.8 BATE 09:18:22
90 488.8 BATE 09:18:22
47 489.6 London Stock Exchange (LSE) 09:17:40
40 489.4 London Stock Exchange (LSE) 09:17:40
113 489.4 London Stock Exchange (LSE) 09:17:40
16 489.6 TRQX 09:16:02
104 489.8 CHIX 09:15:47
47 490.2 AQXE 09:14:03
397 490.2 London Stock Exchange (LSE) 09:13:59
109 490.2 London Stock Exchange (LSE) 09:10:52
112 490.2 London Stock Exchange (LSE) 09:06:43
306 490.4 London Stock Exchange (LSE) 09:04:16
47 490 AQXE 09:03:22
14 489.6 TRQX 09:03:02
108 490 CHIX 09:02:30
33 489.8 TRQX 09:01:43
14 489.8 TRQX 09:01:34
93 489.8 TRQX 09:01:34
292 490 London Stock Exchange (LSE) 09:01:34
124 490 London Stock Exchange (LSE) 08:58:35
33 490.2 AQXE 08:58:35
200 490 London Stock Exchange (LSE) 08:58:35
125 490 London Stock Exchange (LSE) 08:58:35
448 490.2 London Stock Exchange (LSE) 08:58:35
97 490 CHIX 08:58:35
10 490.2 AQXE 08:58:35
97 490 CHIX 08:58:35
118 488 BATE 08:52:25
312 488 London Stock Exchange (LSE) 08:52:20
43 488.2 AQXE 08:51:00
347 487.6 London Stock Exchange (LSE) 08:44:57
105 487.6 CHIX 08:42:48
4 487.6 London Stock Exchange (LSE) 08:42:45
245 487.6 London Stock Exchange (LSE) 08:42:45
304 487.8 London Stock Exchange (LSE) 08:42:45
115 488 BATE 08:42:45
70 488.2 AQXE 08:42:44
243 486.8 London Stock Exchange (LSE) 08:39:05
24 486.8 London Stock Exchange (LSE) 08:39:05
105 486.8 London Stock Exchange (LSE) 08:39:05
113 486.8 BATE 08:37:11
4 486.8 BATE 08:37:11
323 486.8 London Stock Exchange (LSE) 08:37:11
43 486.8 AQXE 08:37:11
215 486.8 AQXE 08:37:11
106 486.6 CHIX 08:34:59
322 486.6 BATE 08:34:31
88 486.6 BATE 08:34:31
42 486.6 BATE 08:34:31
25 486.6 BATE 08:34:31
88 486.6 BATE 08:34:31
209 487 London Stock Exchange (LSE) 08:34:05
248 487.6 London Stock Exchange (LSE) 08:33:16
38 487.6 London Stock Exchange (LSE) 08:33:16
285 487.8 London Stock Exchange (LSE) 08:32:59
226 488 London Stock Exchange (LSE) 08:30:39
230 488.2 London Stock Exchange (LSE) 08:30:39
4 488.2 London Stock Exchange (LSE) 08:30:39
196 488.2 London Stock Exchange (LSE) 08:30:39
110 490.2 CHIX 08:28:45
300 489.4 London Stock Exchange (LSE) 08:25:17
132 489.6 London Stock Exchange (LSE) 08:23:00
102 489.6 London Stock Exchange (LSE) 08:23:00
52 490.2 CHIX 08:21:45
128 490.2 CHIX 08:21:08
24 490.2 CHIX 08:21:08
102 490.2 CHIX 08:21:08
33 491 London Stock Exchange (LSE) 08:21:05
576 491 London Stock Exchange (LSE) 08:21:05
561 491.2 London Stock Exchange (LSE) 08:21:05
220 489.8 London Stock Exchange (LSE) 08:07:18
262 493.6 London Stock Exchange (LSE) 08:04:53
140 493.8 London Stock Exchange (LSE) 08:03:06
200 493.8 London Stock Exchange (LSE) 08:03:06
218 493.8 London Stock Exchange (LSE) 08:01:17
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