REG - Paragon Banking Grp - Transaction in Own Shares
09/05/2022 17:15
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RNS Number : 8429K Paragon Banking Group PLC 09 May 2022
Paragon Banking Group PLC:
Transaction in own shares
9 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: 9 May 2022
Number of ordinary £1.00 shares purchased: 91,724
Highest price paid per share: 482.40p
Lowest price paid per share: 471.80p
Volume weighted average price paid per share: 475.3990p
Following the purchase of these shares, the Company holds 7,112,837 of its
ordinary shares in treasury and has 243,402,281 ordinary shares in issue
(excluding treasury shares). This figure 243,402,281 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) 475.3969 68,279
Chi-X (CHIX) 475.1907 8,360
BATE (BATE) 475.5363 9,793
Aquis (AQXE) 475.5082 4,000
Turquoise (TRQX) 475.4751 1,292
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
139 473.8 London Stock Exchange (LSE) 16:29:18
220 473.2 London Stock Exchange (LSE) 16:28:06
390 473.2 London Stock Exchange (LSE) 16:27:03
311 473.2 London Stock Exchange (LSE) 16:26:24
53 473.2 CHIX 16:26:24
184 473.2 London Stock Exchange (LSE) 16:26:24
38 473.4 BATE 16:26:00
24 473.4 AQXE 16:25:51
4 473.2 TRQX 16:24:56
15 473.2 TRQX 16:24:56
4 473.2 TRQX 16:24:56
48 473.2 London Stock Exchange (LSE) 16:24:25
27 473.2 London Stock Exchange (LSE) 16:24:25
47 473.2 London Stock Exchange (LSE) 16:24:25
66 473.2 London Stock Exchange (LSE) 16:24:25
35 473.2 London Stock Exchange (LSE) 16:24:25
34 473.2 CHIX 16:24:25
169 473.6 BATE 16:24:20
91 473.4 AQXE 16:23:56
314 473.6 London Stock Exchange (LSE) 16:23:38
91 473.6 London Stock Exchange (LSE) 16:23:35
11 473.6 CHIX 16:23:35
120 473.6 AQXE 16:23:35
105 473.8 London Stock Exchange (LSE) 16:23:32
300 473.8 London Stock Exchange (LSE) 16:23:32
79 473.8 CHIX 16:22:43
78 473.8 CHIX 16:22:43
19 474 TRQX 16:21:40
3 474 TRQX 16:21:40
67 473.8 AQXE 16:21:31
98 473.8 AQXE 16:21:31
301 473.8 London Stock Exchange (LSE) 16:21:31
100 473.8 London Stock Exchange (LSE) 16:21:31
485 473.8 London Stock Exchange (LSE) 16:21:31
72 474 BATE 16:20:32
78 474 BATE 16:20:32
200 474 BATE 16:20:32
194 474 London Stock Exchange (LSE) 16:20:06
534 474 London Stock Exchange (LSE) 16:20:06
478 474 London Stock Exchange (LSE) 16:20:06
9 474 BATE 16:18:48
26 474 BATE 16:18:45
52 474 BATE 16:18:45
172 474 CHIX 16:18:31
23 474 TRQX 16:17:45
507 474 London Stock Exchange (LSE) 16:17:45
115 473.8 London Stock Exchange (LSE) 16:16:56
73 473.8 London Stock Exchange (LSE) 16:16:56
188 473.8 London Stock Exchange (LSE) 16:16:56
220 473.8 BATE 16:16:11
201 473.6 London Stock Exchange (LSE) 16:15:54
188 473.6 CHIX 16:15:54
210 473.8 CHIX 16:15:12
25 473.6 TRQX 16:15:01
13 473.8 TRQX 16:15:01
15 473.8 TRQX 16:15:01
78 473.6 AQXE 16:13:54
186 473.6 London Stock Exchange (LSE) 16:13:54
558 473.6 London Stock Exchange (LSE) 16:13:54
182 473.6 London Stock Exchange (LSE) 16:13:54
167 473.6 BATE 16:13:54
177 473.6 London Stock Exchange (LSE) 16:10:18
21 473.6 TRQX 16:10:18
153 473.6 CHIX 16:10:18
62 473.6 AQXE 16:08:13
22 473.6 TRQX 16:08:09
31 473.6 London Stock Exchange (LSE) 16:08:08
134 473.6 London Stock Exchange (LSE) 16:08:08
172 473.6 London Stock Exchange (LSE) 16:08:08
165 473.6 London Stock Exchange (LSE) 16:08:08
146 473.6 BATE 16:08:08
172 473.8 London Stock Exchange (LSE) 16:07:24
142 473.8 CHIX 16:05:44
15 473.6 TRQX 16:05:17
3 473.6 TRQX 16:05:17
180 473.6 London Stock Exchange (LSE) 16:05:17
180 473.6 London Stock Exchange (LSE) 16:05:17
227 473.6 London Stock Exchange (LSE) 16:05:17
133 473.6 London Stock Exchange (LSE) 16:05:17
180 474 London Stock Exchange (LSE) 16:04:06
123 474 BATE 16:03:50
65 474 BATE 16:03:50
192 473.8 London Stock Exchange (LSE) 16:02:42
156 474 London Stock Exchange (LSE) 16:02:42
87 473.8 CHIX 16:02:23
47 473.8 CHIX 16:02:23
172 473.8 BATE 16:01:01
208 474 London Stock Exchange (LSE) 16:00:49
65 473.6 AQXE 15:59:25
72 473.6 AQXE 15:59:25
78 473.6 AQXE 15:59:25
203 473.6 London Stock Exchange (LSE) 15:59:05
208 473.6 London Stock Exchange (LSE) 15:59:05
166 473.6 London Stock Exchange (LSE) 15:59:05
166 473.6 London Stock Exchange (LSE) 15:59:05
20 473.6 TRQX 15:59:05
208 473.6 London Stock Exchange (LSE) 15:59:05
624 473.6 London Stock Exchange (LSE) 15:59:05
164 473.6 CHIX 15:59:05
14 473.4 CHIX 15:55:03
188 473.6 BATE 15:54:54
20 473.6 TRQX 15:54:43
20 473.6 TRQX 15:54:43
193 473.8 London Stock Exchange (LSE) 15:54:43
48 474 BATE 15:52:52
111 474 BATE 15:52:52
573 474 London Stock Exchange (LSE) 15:52:52
150 473.6 CHIX 15:51:16
95 473.6 London Stock Exchange (LSE) 15:50:35
78 473.6 London Stock Exchange (LSE) 15:50:35
75 473.2 London Stock Exchange (LSE) 15:48:26
368 473.2 London Stock Exchange (LSE) 15:48:26
49 473.2 London Stock Exchange (LSE) 15:48:26
119 473.2 London Stock Exchange (LSE) 15:48:26
165 473.2 London Stock Exchange (LSE) 15:48:26
194 473.4 London Stock Exchange (LSE) 15:47:45
189 473.2 London Stock Exchange (LSE) 15:46:32
142 473.2 CHIX 15:46:29
6 473.2 CHIX 15:46:29
70 473.2 AQXE 15:45:58
213 472.8 London Stock Exchange (LSE) 15:44:34
143 472.8 CHIX 15:44:34
1 473.4 TRQX 15:44:03
19 473.2 TRQX 15:44:03
53 472.8 London Stock Exchange (LSE) 15:43:32
154 472.8 London Stock Exchange (LSE) 15:43:32
147 472.8 London Stock Exchange (LSE) 15:43:32
60 472.8 London Stock Exchange (LSE) 15:43:32
171 472.8 BATE 15:43:32
72 473 AQXE 15:43:32
82 473 London Stock Exchange (LSE) 15:42:40
300 473 London Stock Exchange (LSE) 15:42:40
2 472.6 London Stock Exchange (LSE) 15:41:03
132 472.6 London Stock Exchange (LSE) 15:41:03
55 472.6 London Stock Exchange (LSE) 15:41:01
184 473 BATE 15:40:48
20 473.4 TRQX 15:40:31
208 473.4 London Stock Exchange (LSE) 15:39:23
66 473.6 AQXE 15:39:22
153 473.6 London Stock Exchange (LSE) 15:39:21
52 473.6 London Stock Exchange (LSE) 15:39:21
192 473.6 London Stock Exchange (LSE) 15:39:21
34 473.6 London Stock Exchange (LSE) 15:39:21
384 473.6 London Stock Exchange (LSE) 15:39:21
142 473.6 London Stock Exchange (LSE) 15:39:21
137 474 CHIX 15:38:44
16 474 TRQX 15:38:29
3 474 TRQX 15:38:29
132 474 CHIX 15:36:48
168 474 BATE 15:36:43
66 474 AQXE 15:36:42
128 474 London Stock Exchange (LSE) 15:36:42
200 474 London Stock Exchange (LSE) 15:36:42
179 474 London Stock Exchange (LSE) 15:36:42
179 474 London Stock Exchange (LSE) 15:36:42
22 474 TRQX 15:36:42
165 474.4 London Stock Exchange (LSE) 15:35:44
165 474.4 London Stock Exchange (LSE) 15:35:17
163 474 CHIX 15:34:02
69 474.4 AQXE 15:33:45
170 474.6 London Stock Exchange (LSE) 15:33:45
170 474.6 London Stock Exchange (LSE) 15:33:45
1020 474.6 London Stock Exchange (LSE) 15:33:45
20 474.6 TRQX 15:33:19
184 474.6 London Stock Exchange (LSE) 15:33:19
158 474.8 BATE 15:33:17
20 475.6 TRQX 15:30:13
145 474.2 BATE 15:30:06
8 474.2 BATE 15:30:06
13 474.2 BATE 15:30:06
6 474.2 BATE 15:30:06
73 474.8 AQXE 15:29:44
134 474.4 London Stock Exchange (LSE) 15:29:23
149 475 BATE 15:29:12
106 475 London Stock Exchange (LSE) 15:29:00
96 475 London Stock Exchange (LSE) 15:29:00
170 475 London Stock Exchange (LSE) 15:29:00
170 475 London Stock Exchange (LSE) 15:29:00
132 475.4 CHIX 15:28:52
24 475.4 London Stock Exchange (LSE) 15:28:17
146 475.4 London Stock Exchange (LSE) 15:28:17
170 475.4 London Stock Exchange (LSE) 15:28:17
21 475.6 TRQX 15:27:41
186 475.4 BATE 15:26:56
66 475.4 AQXE 15:26:54
192 475.6 London Stock Exchange (LSE) 15:26:48
192 475.6 London Stock Exchange (LSE) 15:26:48
189 475.6 London Stock Exchange (LSE) 15:26:48
149 475.6 CHIX 15:26:48
195 475.8 London Stock Exchange (LSE) 15:26:07
170 475.8 London Stock Exchange (LSE) 15:24:42
28 475.8 London Stock Exchange (LSE) 15:24:42
140 475.6 CHIX 15:22:48
5 475.6 London Stock Exchange (LSE) 15:22:16
17 475.6 TRQX 15:21:23
5 475.6 TRQX 15:21:23
35 475.6 London Stock Exchange (LSE) 15:21:19
76 475.6 London Stock Exchange (LSE) 15:21:19
184 475.6 London Stock Exchange (LSE) 15:21:19
75 476 AQXE 15:21:19
202 475.8 London Stock Exchange (LSE) 15:20:12
84 475.8 London Stock Exchange (LSE) 15:20:12
178 476.2 London Stock Exchange (LSE) 15:19:30
178 476.2 London Stock Exchange (LSE) 15:19:30
115 476.6 CHIX 15:19:06
178 476.6 London Stock Exchange (LSE) 15:19:00
9 477 TRQX 15:17:44
13 477 TRQX 15:17:44
27 476.4 CHIX 15:16:37
187 476.4 London Stock Exchange (LSE) 15:16:37
205 476.4 London Stock Exchange (LSE) 15:16:37
62 476.4 AQXE 15:15:30
150 476.4 BATE 15:13:58
190 476.4 London Stock Exchange (LSE) 15:13:42
129 476.4 London Stock Exchange (LSE) 15:13:42
61 476.4 London Stock Exchange (LSE) 15:13:42
12 476 London Stock Exchange (LSE) 15:12:17
16 476.2 London Stock Exchange (LSE) 15:11:32
41 476.2 London Stock Exchange (LSE) 15:11:32
121 476.2 London Stock Exchange (LSE) 15:11:32
12 476.2 BATE 15:11:32
178 476.2 London Stock Exchange (LSE) 15:11:32
140 476.2 BATE 15:11:32
19 477 TRQX 15:11:24
74 476.4 AQXE 15:11:02
128 476.4 CHIX 15:09:18
18 476.4 CHIX 15:09:18
67 476.6 AQXE 15:08:59
330 476.8 London Stock Exchange (LSE) 15:08:56
165 476.8 London Stock Exchange (LSE) 15:08:56
203 476.8 London Stock Exchange (LSE) 15:08:56
299 476.8 London Stock Exchange (LSE) 15:08:56
184 476.8 London Stock Exchange (LSE) 15:04:28
52 476.8 London Stock Exchange (LSE) 15:04:28
179 476.8 London Stock Exchange (LSE) 15:04:28
137 476.8 London Stock Exchange (LSE) 15:04:28
188 476.8 London Stock Exchange (LSE) 15:04:28
181 476.8 BATE 15:04:28
180 477 London Stock Exchange (LSE) 15:03:58
151 477 CHIX 15:03:37
22 477 TRQX 15:03:32
171 476.8 London Stock Exchange (LSE) 15:02:10
66 476.4 AQXE 15:00:29
180 476.4 London Stock Exchange (LSE) 15:00:25
38 476.4 London Stock Exchange (LSE) 15:00:25
340 476.4 London Stock Exchange (LSE) 15:00:25
67 476.4 BATE 15:00:25
100 476.4 BATE 15:00:25
23 477 TRQX 15:00:14
129 476.8 CHIX 14:59:19
22 476.8 CHIX 14:59:19
190 477.4 London Stock Exchange (LSE) 14:59:11
182 477.4 London Stock Exchange (LSE) 14:59:11
174 477.4 BATE 14:59:11
18 475.8 TRQX 14:56:38
4 475.8 TRQX 14:56:38
192 476 London Stock Exchange (LSE) 14:56:38
195 476 London Stock Exchange (LSE) 14:56:38
108 476 London Stock Exchange (LSE) 14:56:38
266 476 London Stock Exchange (LSE) 14:56:38
202 476 London Stock Exchange (LSE) 14:56:38
122 476.2 CHIX 14:55:55
8 476.2 CHIX 14:55:55
212 476.2 London Stock Exchange (LSE) 14:55:13
65 476.6 AQXE 14:54:42
13 475.8 BATE 14:54:05
28 475.8 BATE 14:54:01
73 475.8 BATE 14:54:01
178 475.2 London Stock Exchange (LSE) 14:52:26
166 475.2 London Stock Exchange (LSE) 14:52:26
10 475.2 London Stock Exchange (LSE) 14:52:26
190 475.2 London Stock Exchange (LSE) 14:52:26
171 475.2 London Stock Exchange (LSE) 14:52:26
22 476.6 TRQX 14:51:41
160 475.2 CHIX 14:51:09
68 475.2 AQXE 14:50:52
184 475.2 London Stock Exchange (LSE) 14:49:56
48 475.2 London Stock Exchange (LSE) 14:49:56
136 475.2 London Stock Exchange (LSE) 14:49:56
178 475.4 BATE 14:48:12
278 474.6 London Stock Exchange (LSE) 14:47:30
19 476.6 TRQX 14:47:06
129 475.8 CHIX 14:46:25
68 475.4 AQXE 14:46:22
155 475.2 London Stock Exchange (LSE) 14:46:14
106 475.2 London Stock Exchange (LSE) 14:46:14
217 476.2 London Stock Exchange (LSE) 14:44:16
20 476.6 TRQX 14:44:10
138 476.6 London Stock Exchange (LSE) 14:43:59
172 476.6 London Stock Exchange (LSE) 14:43:59
149 477.2 BATE 14:43:44
61 476.8 London Stock Exchange (LSE) 14:43:01
132 476.8 London Stock Exchange (LSE) 14:43:01
171 477 London Stock Exchange (LSE) 14:42:53
65 477.6 AQXE 14:42:30
144 477.2 CHIX 14:40:14
288 477.2 London Stock Exchange (LSE) 14:40:14
245 477 London Stock Exchange (LSE) 14:39:05
19 477.6 TRQX 14:38:17
5 477.2 London Stock Exchange (LSE) 14:38:06
183 477.2 London Stock Exchange (LSE) 14:38:06
180 477.4 London Stock Exchange (LSE) 14:38:06
184 477.4 London Stock Exchange (LSE) 14:38:06
179 477.6 BATE 14:37:39
101 477.6 London Stock Exchange (LSE) 14:37:34
103 477.6 London Stock Exchange (LSE) 14:37:34
188 477.8 London Stock Exchange (LSE) 14:37:29
195 477.8 London Stock Exchange (LSE) 14:35:52
139 477.8 CHIX 14:35:51
71 477.8 AQXE 14:35:47
19 477.8 TRQX 14:34:54
389 477.6 London Stock Exchange (LSE) 14:33:43
180 477.6 London Stock Exchange (LSE) 14:33:05
19 477.8 TRQX 14:33:05
191 477.8 London Stock Exchange (LSE) 14:33:05
202 477.8 London Stock Exchange (LSE) 14:33:05
191 477.8 London Stock Exchange (LSE) 14:33:05
30 477.8 CHIX 14:33:05
103 477.8 CHIX 14:33:05
75 477.8 AQXE 14:33:05
70 477.8 AQXE 14:33:05
160 477.8 BATE 14:33:05
159 478 BATE 14:32:38
13 478.2 London Stock Exchange (LSE) 14:31:35
108 478.2 London Stock Exchange (LSE) 14:31:35
83 478.2 London Stock Exchange (LSE) 14:31:35
212 478.4 London Stock Exchange (LSE) 14:31:35
28 478.4 London Stock Exchange (LSE) 14:31:35
220 478.4 London Stock Exchange (LSE) 14:31:35
79 478.4 AQXE 14:31:35
79 478.4 AQXE 14:31:35
20 478.4 TRQX 14:31:35
196 478.4 London Stock Exchange (LSE) 14:31:35
200 478.4 London Stock Exchange (LSE) 14:31:35
133 478.4 CHIX 14:31:35
146 478.8 BATE 14:30:06
19 477.4 TRQX 14:29:02
1 477.4 AQXE 14:29:02
176 477.6 London Stock Exchange (LSE) 14:27:25
116 477.8 London Stock Exchange (LSE) 14:27:19
400 477.8 London Stock Exchange (LSE) 14:27:19
168 477.8 London Stock Exchange (LSE) 14:27:19
139 477.4 CHIX 14:26:10
33 477.4 BATE 14:24:48
150 477.4 BATE 14:24:48
151 477.2 London Stock Exchange (LSE) 14:24:41
27 477.2 London Stock Exchange (LSE) 14:24:41
386 477.4 London Stock Exchange (LSE) 14:24:40
26 477.4 CHIX 14:24:39
132 477.4 CHIX 14:24:39
193 477.4 London Stock Exchange (LSE) 14:24:36
74 477.4 London Stock Exchange (LSE) 14:24:36
134 477.4 London Stock Exchange (LSE) 14:24:36
606 476.4 London Stock Exchange (LSE) 14:20:57
21 476.6 TRQX 14:20:26
166 476.4 BATE 14:19:18
3 476.4 BATE 14:19:18
17 476.6 London Stock Exchange (LSE) 14:17:03
245 476.6 London Stock Exchange (LSE) 14:17:03
21 476.6 TRQX 14:17:03
150 476.6 London Stock Exchange (LSE) 14:17:03
137 476.6 CHIX 14:17:03
226 476.6 London Stock Exchange (LSE) 14:17:03
275 476.8 London Stock Exchange (LSE) 14:16:17
63 477 AQXE 14:15:44
5 476.6 CHIX 14:14:25
24 476.6 CHIX 14:14:25
108 476.6 CHIX 14:14:25
192 476.6 London Stock Exchange (LSE) 14:14:25
200 476.6 London Stock Exchange (LSE) 14:14:25
171 476.6 BATE 14:11:58
21 476.6 TRQX 14:11:15
42 476.6 London Stock Exchange (LSE) 14:08:57
299 476.6 London Stock Exchange (LSE) 14:08:57
132 476.8 CHIX 14:06:50
62 477 AQXE 14:06:50
62 477 AQXE 14:06:50
77 477 AQXE 14:06:50
190 477 London Stock Exchange (LSE) 14:06:46
180 477.2 London Stock Exchange (LSE) 14:06:46
531 477.2 London Stock Exchange (LSE) 14:06:46
182 477.2 London Stock Exchange (LSE) 14:06:46
150 476.6 BATE 14:03:51
22 476.6 TRQX 14:02:36
173 476.8 London Stock Exchange (LSE) 14:02:31
16 477 London Stock Exchange (LSE) 14:02:31
732 477 London Stock Exchange (LSE) 14:02:31
177 477 London Stock Exchange (LSE) 14:02:31
172 476.6 BATE 13:59:53
19 476.6 TRQX 13:59:48
59 476.6 CHIX 13:59:26
78 476.6 CHIX 13:59:25
166 476.2 London Stock Exchange (LSE) 13:56:19
108 476.2 London Stock Exchange (LSE) 13:56:19
18 476.4 London Stock Exchange (LSE) 13:55:17
100 476.4 London Stock Exchange (LSE) 13:54:35
182 476.4 London Stock Exchange (LSE) 13:54:28
66 476.4 BATE 13:54:13
40 476.4 BATE 13:54:13
12 476.4 BATE 13:54:12
44 476.4 BATE 13:54:12
73 476.6 AQXE 13:52:32
41 476.4 CHIX 13:52:30
109 476.4 CHIX 13:52:30
23 476.4 London Stock Exchange (LSE) 13:52:28
34 476.4 BATE 13:51:42
17 476.4 London Stock Exchange (LSE) 13:50:52
40 476.4 London Stock Exchange (LSE) 13:50:52
155 476.4 London Stock Exchange (LSE) 13:50:52
7 476.4 TRQX 13:48:22
12 476.4 TRQX 13:48:22
183 476.4 London Stock Exchange (LSE) 13:47:39
163 476.4 London Stock Exchange (LSE) 13:47:39
158 476.4 BATE 13:46:52
68 476.6 AQXE 13:43:52
320 476.4 London Stock Exchange (LSE) 13:43:51
1 476.4 London Stock Exchange (LSE) 13:43:51
283 476.6 London Stock Exchange (LSE) 13:43:42
200 476.4 London Stock Exchange (LSE) 13:41:18
16 476.4 London Stock Exchange (LSE) 13:41:18
10 476.4 TRQX 13:41:06
11 476.4 TRQX 13:41:02
61 476 London Stock Exchange (LSE) 13:39:06
73 476 London Stock Exchange (LSE) 13:39:06
59 476 London Stock Exchange (LSE) 13:39:06
177 476.2 London Stock Exchange (LSE) 13:39:06
21 476.4 TRQX 13:39:06
131 476.4 BATE 13:39:06
49 476.4 BATE 13:39:06
163 476.4 CHIX 13:39:06
67 476.4 AQXE 13:39:06
179 475.6 London Stock Exchange (LSE) 13:36:14
142 475.6 London Stock Exchange (LSE) 13:36:14
340 475.6 London Stock Exchange (LSE) 13:36:14
37 475.6 London Stock Exchange (LSE) 13:36:14
156 475.6 CHIX 13:36:14
179 475.6 London Stock Exchange (LSE) 13:36:14
75 475 London Stock Exchange (LSE) 13:30:30
322 475 London Stock Exchange (LSE) 13:30:30
67 475.6 AQXE 13:28:20
136 475.6 CHIX 13:28:20
296 475.6 London Stock Exchange (LSE) 13:28:20
19 476.2 TRQX 13:24:12
295 475.8 London Stock Exchange (LSE) 13:20:32
169 475.6 BATE 13:19:14
242 475.6 London Stock Exchange (LSE) 13:18:02
27 475.8 London Stock Exchange (LSE) 13:18:02
170 475.8 London Stock Exchange (LSE) 13:18:02
21 476.2 TRQX 13:15:47
215 476.2 London Stock Exchange (LSE) 13:13:55
75 476.2 London Stock Exchange (LSE) 13:13:55
65 476.4 AQXE 13:13:54
21 476.2 TRQX 13:11:15
9 476 London Stock Exchange (LSE) 13:09:55
300 476 London Stock Exchange (LSE) 13:09:55
192 476.2 London Stock Exchange (LSE) 13:09:54
70 476.2 London Stock Exchange (LSE) 13:09:54
173 476.6 BATE 13:09:49
34 476.2 CHIX 13:08:30
97 476.2 CHIX 13:08:30
213 476.2 London Stock Exchange (LSE) 13:07:53
48 476.2 London Stock Exchange (LSE) 13:07:53
50 476.4 AQXE 13:07:28
126 476.2 London Stock Exchange (LSE) 13:05:53
213 476.2 London Stock Exchange (LSE) 13:05:53
21 476.2 TRQX 13:05:09
80 476.2 CHIX 13:04:42
69 476.2 CHIX 13:04:42
48 476.6 AQXE 13:04:26
65 476.6 AQXE 13:04:25
17 476.6 AQXE 13:04:25
168 477 BATE 13:04:21
276 477.2 London Stock Exchange (LSE) 13:04:14
312 477.4 London Stock Exchange (LSE) 13:04:14
148 477.4 London Stock Exchange (LSE) 13:04:14
295 477.4 London Stock Exchange (LSE) 13:04:14
200 477.4 London Stock Exchange (LSE) 13:04:14
297 477.4 London Stock Exchange (LSE) 13:04:14
168 477.4 BATE 13:04:14
46 475.4 London Stock Exchange (LSE) 12:52:24
107 475.2 CHIX 12:52:20
49 475.2 CHIX 12:52:20
229 474.2 London Stock Exchange (LSE) 12:44:16
71 474.2 AQXE 12:44:02
71 474.2 AQXE 12:44:02
392 474.6 London Stock Exchange (LSE) 12:41:46
21 475 TRQX 12:39:54
42 474.2 London Stock Exchange (LSE) 12:39:19
194 474.2 London Stock Exchange (LSE) 12:38:55
423 474 London Stock Exchange (LSE) 12:36:45
167 474.2 BATE 12:35:23
192 474.2 London Stock Exchange (LSE) 12:34:21
345 474.2 London Stock Exchange (LSE) 12:34:21
22 475 TRQX 12:34:11
148 474.2 CHIX 12:34:06
116 474 London Stock Exchange (LSE) 12:33:44
259 474 London Stock Exchange (LSE) 12:33:44
100 474 London Stock Exchange (LSE) 12:31:11
143 474 London Stock Exchange (LSE) 12:31:11
174 474.2 BATE 12:30:40
156 474 CHIX 12:30:05
189 474 London Stock Exchange (LSE) 12:28:14
21 475 TRQX 12:26:32
211 474 London Stock Exchange (LSE) 12:25:43
61 474.2 BATE 12:23:58
52 474.2 BATE 12:23:58
53 474.2 BATE 12:23:58
253 474 London Stock Exchange (LSE) 12:23:11
25 474.2 London Stock Exchange (LSE) 12:23:10
272 474.2 London Stock Exchange (LSE) 12:23:10
145 474 CHIX 12:22:02
292 473.8 London Stock Exchange (LSE) 12:21:20
247 474 London Stock Exchange (LSE) 12:21:20
63 473.8 AQXE 12:21:20
63 473.8 AQXE 12:21:20
5 475 TRQX 12:20:58
16 475 TRQX 12:20:58
151 474.2 BATE 12:19:56
6 474 CHIX 12:19:41
155 474 CHIX 12:19:41
375 474 London Stock Exchange (LSE) 12:19:30
188 474.2 London Stock Exchange (LSE) 12:19:30
40 474.2 London Stock Exchange (LSE) 12:19:30
193 474.2 London Stock Exchange (LSE) 12:19:30
158 474.2 London Stock Exchange (LSE) 12:19:30
41 474.2 London Stock Exchange (LSE) 12:19:30
19 475 TRQX 12:15:53
233 473.6 London Stock Exchange (LSE) 12:13:59
20 473.8 London Stock Exchange (LSE) 12:09:45
189 473.8 London Stock Exchange (LSE) 12:09:45
199 473.8 London Stock Exchange (LSE) 12:09:45
43 473.8 BATE 12:07:16
56 473.8 BATE 12:07:16
72 473.8 BATE 12:07:16
249 473.8 London Stock Exchange (LSE) 12:06:26
212 474 London Stock Exchange (LSE) 12:06:26
62 473.8 AQXE 12:06:05
19 475 TRQX 12:05:43
128 473.8 CHIX 12:05:34
394 474.2 London Stock Exchange (LSE) 12:03:57
28 473.8 London Stock Exchange (LSE) 12:01:33
172 473.8 London Stock Exchange (LSE) 12:01:33
48 473.8 London Stock Exchange (LSE) 11:58:01
19 475 TRQX 11:54:29
155 473.8 London Stock Exchange (LSE) 11:53:09
163 473.8 London Stock Exchange (LSE) 11:53:09
327 473.8 London Stock Exchange (LSE) 11:51:04
307 473.6 London Stock Exchange (LSE) 11:49:21
20 475 TRQX 11:47:42
375 473.2 London Stock Exchange (LSE) 11:47:27
62 473.8 AQXE 11:47:16
106 473 London Stock Exchange (LSE) 11:37:38
141 473 London Stock Exchange (LSE) 11:37:38
212 473.2 London Stock Exchange (LSE) 11:37:37
34 473.2 London Stock Exchange (LSE) 11:37:37
35 473.2 CHIX 11:37:33
111 473.2 CHIX 11:37:33
61 473.8 AQXE 11:34:44
146 473 BATE 11:34:18
18 475 TRQX 11:33:48
344 473.2 London Stock Exchange (LSE) 11:32:43
239 473 London Stock Exchange (LSE) 11:29:29
177 473.4 London Stock Exchange (LSE) 11:26:21
17 475 TRQX 11:12:43
107 474.4 CHIX 10:57:15
200 473.6 London Stock Exchange (LSE) 10:51:22
115 473.6 London Stock Exchange (LSE) 10:51:22
207 473.6 London Stock Exchange (LSE) 10:47:31
18 474.4 TRQX 10:42:53
112 474.4 CHIX 10:42:45
200 474.6 London Stock Exchange (LSE) 10:41:42
54 474.4 AQXE 10:39:41
102 475 CHIX 10:39:14
428 475.2 London Stock Exchange (LSE) 10:39:10
410 475.4 London Stock Exchange (LSE) 10:39:10
137 475.4 BATE 10:39:10
178 473.8 London Stock Exchange (LSE) 10:30:37
10 473.8 London Stock Exchange (LSE) 10:30:37
189 473.8 London Stock Exchange (LSE) 10:28:18
118 473.8 London Stock Exchange (LSE) 10:25:54
51 473.6 London Stock Exchange (LSE) 10:25:54
231 474 London Stock Exchange (LSE) 10:18:37
33 474 CHIX 10:18:29
81 474 CHIX 10:18:29
127 473.8 BATE 10:17:24
220 474.6 London Stock Exchange (LSE) 10:16:24
186 474.8 London Stock Exchange (LSE) 10:16:24
200 473.2 London Stock Exchange (LSE) 10:12:36
5 472 CHIX 10:10:30
93 472 CHIX 10:10:30
52 471.8 London Stock Exchange (LSE) 10:10:23
200 471.8 London Stock Exchange (LSE) 10:10:23
14 472.4 TRQX 10:09:47
127 472.2 BATE 10:08:51
288 472.4 London Stock Exchange (LSE) 10:08:03
217 472.6 London Stock Exchange (LSE) 10:07:09
30 472.6 London Stock Exchange (LSE) 10:05:35
257 472.8 London Stock Exchange (LSE) 10:05:22
49 473 AQXE 10:04:59
242 472.8 London Stock Exchange (LSE) 10:03:30
121 473.2 CHIX 10:03:01
14 473.2 TRQX 10:02:59
123 473.2 BATE 10:00:45
256 473.4 London Stock Exchange (LSE) 10:00:05
49 473.6 AQXE 09:59:23
36 473.4 London Stock Exchange (LSE) 09:57:22
158 473.4 London Stock Exchange (LSE) 09:57:22
32 473.6 London Stock Exchange (LSE) 09:56:40
97 473.6 London Stock Exchange (LSE) 09:56:40
97 473.6 London Stock Exchange (LSE) 09:56:40
125 474.2 CHIX 09:53:46
133 473.6 BATE 09:53:37
49 474.4 AQXE 09:53:17
17 473.8 TRQX 09:53:13
219 474.8 London Stock Exchange (LSE) 09:51:37
94 475 London Stock Exchange (LSE) 09:51:37
132 475 London Stock Exchange (LSE) 09:51:37
147 473.6 London Stock Exchange (LSE) 09:48:48
89 473.6 London Stock Exchange (LSE) 09:48:48
123 473.8 London Stock Exchange (LSE) 09:46:59
237 473.8 London Stock Exchange (LSE) 09:46:59
111 474.2 BATE 09:46:49
111 474 CHIX 09:46:41
16 474.2 TRQX 09:46:15
46 474.4 AQXE 09:45:53
84 474 London Stock Exchange (LSE) 09:45:16
151 474 London Stock Exchange (LSE) 09:45:16
198 474 London Stock Exchange (LSE) 09:42:36
182 474.2 London Stock Exchange (LSE) 09:40:34
15 474.2 TRQX 09:34:02
115 474.2 BATE 09:34:02
290 474.4 London Stock Exchange (LSE) 09:32:41
210 475.4 London Stock Exchange (LSE) 09:29:06
114 475.6 CHIX 09:27:03
125 475.4 London Stock Exchange (LSE) 09:27:01
354 475.4 London Stock Exchange (LSE) 09:27:01
46 475.6 AQXE 09:27:01
43 475.6 AQXE 09:27:01
3 475.6 AQXE 09:27:01
561 475.6 London Stock Exchange (LSE) 09:27:01
117 475.6 BATE 09:27:01
15 476.2 TRQX 09:25:15
102 474.8 CHIX 09:16:21
14 476.2 TRQX 09:15:36
112 474.4 BATE 09:15:18
258 474.8 London Stock Exchange (LSE) 09:13:38
217 476.8 London Stock Exchange (LSE) 09:09:55
205 477.2 London Stock Exchange (LSE) 09:07:03
298 477.8 London Stock Exchange (LSE) 09:03:09
13 478.8 TRQX 09:02:40
118 478.2 BATE 09:01:07
202 478.8 London Stock Exchange (LSE) 09:01:02
221 478.8 London Stock Exchange (LSE) 09:01:02
85 479.6 CHIX 09:00:08
19 479.6 CHIX 09:00:08
13 478.8 TRQX 08:58:55
13 478.8 TRQX 08:58:55
301 479.4 London Stock Exchange (LSE) 08:56:34
101 479.6 CHIX 08:54:34
54 479.8 AQXE 08:54:02
186 479.8 London Stock Exchange (LSE) 08:54:02
135 479.8 London Stock Exchange (LSE) 08:54:02
110 479.8 BATE 08:54:02
261 480 London Stock Exchange (LSE) 08:53:21
212 478.8 London Stock Exchange (LSE) 08:46:03
186 478.8 London Stock Exchange (LSE) 08:43:57
108 479.4 BATE 08:39:14
15 478 TRQX 08:31:43
26 479.6 AQXE 08:29:28
24 479.2 AQXE 08:29:27
111 479.4 BATE 08:28:30
19 478 London Stock Exchange (LSE) 08:26:15
180 478 London Stock Exchange (LSE) 08:26:15
197 478.8 London Stock Exchange (LSE) 08:23:15
279 479.4 London Stock Exchange (LSE) 08:18:27
50 479.6 AQXE 08:17:40
183 481.8 London Stock Exchange (LSE) 08:16:31
117 481.8 BATE 08:16:31
162 482 London Stock Exchange (LSE) 08:16:31
271 482.2 London Stock Exchange (LSE) 08:11:29
114 481.8 BATE 08:10:15
264 482.2 London Stock Exchange (LSE) 08:09:40
180 482.2 London Stock Exchange (LSE) 08:09:40
461 482.4 London Stock Exchange (LSE) 08:09:40
48 482 AQXE 08:09:26
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