REG - Paragon Banking Grp - Transaction in Own Shares
10/05/2022 17:45
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RNS Number : 0089L Paragon Banking Group PLC 10 May 2022
Paragon Banking Group PLC:
Transaction in own shares
10 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: 10 May 2022
Number of ordinary £1.00 shares purchased: 88,807
Highest price paid per share: 479.00p
Lowest price paid per share: 464.40p
Volume weighted average price paid per share: 472.1954p
Following the purchase of these shares, the Company holds 7,201,644 of its
ordinary shares in treasury and has 243,313,474 ordinary shares in issue
(excluding treasury shares). This figure 243,313,474 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) 472.2679 66,214
Chi-X (CHIX) 471.9852 8,525
BATE (BATE) 471.9848 9,225
Aquis (AQXE) 471.9451 3,694
Turquoise (TRQX) 472.0729 1,149
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
16 464.6 London Stock Exchange (LSE) 16:27:39
107 464.4 BATE 16:27:35
53 464.6 London Stock Exchange (LSE) 16:27:26
36 464.6 London Stock Exchange (LSE) 16:27:15
6 464.6 London Stock Exchange (LSE) 16:27:15
16 464.6 London Stock Exchange (LSE) 16:27:15
4 465.4 TRQX 16:27:14
322 464.6 London Stock Exchange (LSE) 16:27:04
51 464.6 AQXE 16:26:27
17 464.6 London Stock Exchange (LSE) 16:26:27
161 464.6 London Stock Exchange (LSE) 16:26:27
357 464.6 London Stock Exchange (LSE) 16:26:27
13 464.8 CHIX 16:26:24
11 464.8 CHIX 16:26:24
688 464.8 London Stock Exchange (LSE) 16:26:24
339 464.8 London Stock Exchange (LSE) 16:26:24
195 464.8 London Stock Exchange (LSE) 16:26:24
54 464.8 CHIX 16:26:24
14 465.4 TRQX 16:25:13
53 464.4 London Stock Exchange (LSE) 16:24:19
34 464.4 London Stock Exchange (LSE) 16:24:19
174 465 CHIX 16:24:19
152 465.2 CHIX 16:24:19
5 465 CHIX 16:24:19
166 464.8 London Stock Exchange (LSE) 16:23:47
13 465.4 TRQX 16:23:02
134 465.2 BATE 16:22:52
59 465 AQXE 16:22:49
4 465 CHIX 16:22:25
11 465 CHIX 16:22:25
103 465 London Stock Exchange (LSE) 16:21:34
15 465.4 TRQX 16:20:01
130 465.2 BATE 16:19:45
330 465 London Stock Exchange (LSE) 16:19:16
57 465 AQXE 16:19:16
82 465 London Stock Exchange (LSE) 16:18:45
168 465.2 London Stock Exchange (LSE) 16:18:25
106 465.2 London Stock Exchange (LSE) 16:18:25
105 465.2 London Stock Exchange (LSE) 16:18:25
48 465 CHIX 16:17:25
24 465 CHIX 16:17:25
76 465 CHIX 16:17:25
167 465 BATE 16:17:23
14 465.4 TRQX 16:17:20
194 465 London Stock Exchange (LSE) 16:16:31
301 465 London Stock Exchange (LSE) 16:16:13
196 465.2 London Stock Exchange (LSE) 16:15:58
91 465.2 London Stock Exchange (LSE) 16:15:58
353 465.2 London Stock Exchange (LSE) 16:15:58
32 465.2 London Stock Exchange (LSE) 16:15:58
39 465.2 London Stock Exchange (LSE) 16:15:58
63 465 AQXE 16:15:55
50 465.2 AQXE 16:15:46
141 465 BATE 16:15:42
167 465 CHIX 16:15:05
21 465.4 TRQX 16:15:02
25 465.6 TRQX 16:15:02
62 464.8 BATE 16:13:56
42 464.8 BATE 16:13:56
129 465 London Stock Exchange (LSE) 16:13:56
191 465 London Stock Exchange (LSE) 16:13:56
47 465.4 AQXE 16:13:54
62 465 London Stock Exchange (LSE) 16:13:53
38 465.4 AQXE 16:11:27
108 465.4 London Stock Exchange (LSE) 16:11:20
199 465.4 London Stock Exchange (LSE) 16:11:13
104 465.8 CHIX 16:10:52
205 465.6 London Stock Exchange (LSE) 16:10:44
205 465.6 London Stock Exchange (LSE) 16:10:44
124 465.8 BATE 16:10:44
14 466 TRQX 16:10:01
28 465.8 London Stock Exchange (LSE) 16:08:22
22 465.8 London Stock Exchange (LSE) 16:08:22
126 465.8 London Stock Exchange (LSE) 16:08:22
130 465.8 BATE 16:08:22
176 465.8 London Stock Exchange (LSE) 16:08:22
48 465.4 AQXE 16:06:24
170 465.2 London Stock Exchange (LSE) 16:06:19
14 466.4 TRQX 16:06:07
171 466 London Stock Exchange (LSE) 16:05:53
104 466 CHIX 16:05:53
16 466.2 CHIX 16:04:00
49 466.2 AQXE 16:04:00
47 466.2 AQXE 16:04:00
11 466.2 BATE 16:04:00
165 466.2 London Stock Exchange (LSE) 16:03:59
165 466.2 London Stock Exchange (LSE) 16:03:59
17 466.2 BATE 16:03:59
10 466.2 CHIX 16:03:59
582 466.2 London Stock Exchange (LSE) 16:03:59
98 466.2 London Stock Exchange (LSE) 16:03:59
170 466.2 London Stock Exchange (LSE) 16:03:59
150 466.2 London Stock Exchange (LSE) 16:03:59
30 466.2 London Stock Exchange (LSE) 16:03:59
6 466.2 CHIX 16:03:59
62 466.2 BATE 16:03:59
5 466.2 BATE 16:03:59
88 466.2 CHIX 16:03:59
15 467.4 TRQX 16:02:18
13 467.4 TRQX 15:58:29
183 466.2 London Stock Exchange (LSE) 15:57:28
116 466.2 London Stock Exchange (LSE) 15:57:28
167 466.2 London Stock Exchange (LSE) 15:57:28
111 466.6 BATE 15:57:27
50 466.4 CHIX 15:57:18
64 466.4 CHIX 15:57:18
46 466.8 AQXE 15:56:49
279 466.6 London Stock Exchange (LSE) 15:55:29
187 466.6 London Stock Exchange (LSE) 15:55:29
167 466.6 London Stock Exchange (LSE) 15:55:29
95 466.6 CHIX 15:55:29
167 467 London Stock Exchange (LSE) 15:54:23
118 467 CHIX 15:54:23
13 467.4 TRQX 15:54:19
22 467 BATE 15:54:18
91 467 BATE 15:54:18
14 467.4 TRQX 15:52:18
371 467.2 London Stock Exchange (LSE) 15:52:00
166 467.2 London Stock Exchange (LSE) 15:51:56
9 467.2 London Stock Exchange (LSE) 15:51:56
170 467.2 London Stock Exchange (LSE) 15:51:56
21 467 CHIX 15:51:55
13 467 CHIX 15:51:55
51 467 CHIX 15:51:55
124 467.6 BATE 15:50:21
47 467.4 AQXE 15:50:08
15 467.4 TRQX 15:49:57
101 467.2 London Stock Exchange (LSE) 15:48:43
75 467.2 London Stock Exchange (LSE) 15:48:43
47 467.4 AQXE 15:48:00
47 467.4 AQXE 15:48:00
5 467.4 TRQX 15:47:34
8 467.4 TRQX 15:47:34
1 467.6 CHIX 15:47:33
176 467.6 London Stock Exchange (LSE) 15:47:33
102 467.6 CHIX 15:47:33
704 467.6 London Stock Exchange (LSE) 15:47:33
94 467.6 BATE 15:46:46
35 467.6 BATE 15:46:46
66 467.4 London Stock Exchange (LSE) 15:45:08
334 467.4 London Stock Exchange (LSE) 15:45:08
7 467.6 BATE 15:43:58
75 467.6 BATE 15:43:58
14 467.6 BATE 15:43:58
29 467.6 BATE 15:43:58
160 467.4 London Stock Exchange (LSE) 15:43:15
7 467.4 TRQX 15:43:02
6 467.4 TRQX 15:43:02
95 467.4 CHIX 15:41:16
170 467.4 London Stock Exchange (LSE) 15:41:09
234 467.4 London Stock Exchange (LSE) 15:41:09
43 467.8 AQXE 15:40:47
43 467.8 AQXE 15:40:47
13 467.8 TRQX 15:40:17
6 467.6 London Stock Exchange (LSE) 15:39:53
180 467.6 London Stock Exchange (LSE) 15:39:53
83 467.6 London Stock Exchange (LSE) 15:39:53
131 467.6 BATE 15:39:53
103 467.6 London Stock Exchange (LSE) 15:39:48
47 468 AQXE 15:38:24
3 467.8 TRQX 15:38:18
7 467.8 TRQX 15:38:18
3 467.8 TRQX 15:38:18
14 467.8 TRQX 15:38:18
14 467.8 TRQX 15:38:18
322 468 London Stock Exchange (LSE) 15:38:18
176 468 London Stock Exchange (LSE) 15:38:18
182 468 London Stock Exchange (LSE) 15:38:18
50 468 London Stock Exchange (LSE) 15:38:18
182 468 London Stock Exchange (LSE) 15:38:18
126 468 London Stock Exchange (LSE) 15:38:18
230 468 London Stock Exchange (LSE) 15:38:18
142 468 London Stock Exchange (LSE) 15:38:18
8 468 London Stock Exchange (LSE) 15:38:18
28 468 London Stock Exchange (LSE) 15:38:18
150 468 London Stock Exchange (LSE) 15:38:18
150 468 London Stock Exchange (LSE) 15:38:18
36 468 London Stock Exchange (LSE) 15:38:18
67 468 CHIX 15:38:18
100 468 CHIX 15:38:18
51 468 CHIX 15:38:18
118 468 CHIX 15:38:18
131 468 BATE 15:38:18
108 468 BATE 15:34:29
113 468 London Stock Exchange (LSE) 15:34:22
73 468 London Stock Exchange (LSE) 15:34:20
44 468.2 AQXE 15:34:09
40 467.8 CHIX 15:32:31
276 467.8 London Stock Exchange (LSE) 15:32:30
110 467.8 London Stock Exchange (LSE) 15:32:30
72 468.2 BATE 15:32:29
42 468.2 BATE 15:32:29
222 467.8 London Stock Exchange (LSE) 15:30:36
14 469.8 TRQX 15:30:19
52 468.2 AQXE 15:30:17
187 468.2 London Stock Exchange (LSE) 15:30:01
174 468.2 London Stock Exchange (LSE) 15:30:01
133 468.2 BATE 15:30:01
182 468 London Stock Exchange (LSE) 15:28:54
14 470 TRQX 15:28:22
182 468.4 London Stock Exchange (LSE) 15:28:11
170 469 London Stock Exchange (LSE) 15:27:47
170 469 London Stock Exchange (LSE) 15:27:47
110 469.4 CHIX 15:27:36
48 469.4 AQXE 15:27:26
196 469.6 London Stock Exchange (LSE) 15:26:40
161 469.6 London Stock Exchange (LSE) 15:26:40
161 469.6 London Stock Exchange (LSE) 15:26:40
161 470.2 London Stock Exchange (LSE) 15:25:28
14 471.8 TRQX 15:25:07
110 470.4 CHIX 15:24:48
111 470.6 BATE 15:24:36
164 470.2 London Stock Exchange (LSE) 15:23:16
291 470.2 London Stock Exchange (LSE) 15:23:16
37 470.2 London Stock Exchange (LSE) 15:23:16
47 470.6 AQXE 15:22:49
130 470.6 BATE 15:22:17
178 470.4 London Stock Exchange (LSE) 15:22:02
13 470.8 CHIX 15:21:02
51 470.8 CHIX 15:21:02
32 470.8 CHIX 15:21:02
14 472 TRQX 15:20:57
28 470.6 London Stock Exchange (LSE) 15:20:25
150 470.6 London Stock Exchange (LSE) 15:20:25
13 472 TRQX 15:18:37
48 470.8 AQXE 15:18:02
44 470.6 London Stock Exchange (LSE) 15:17:59
125 470.6 London Stock Exchange (LSE) 15:17:59
58 470.6 London Stock Exchange (LSE) 15:17:59
112 470.6 London Stock Exchange (LSE) 15:17:46
35 470.6 London Stock Exchange (LSE) 15:17:46
175 470.8 London Stock Exchange (LSE) 15:17:00
111 471 BATE 15:16:36
38 470.6 London Stock Exchange (LSE) 15:15:05
157 470.6 London Stock Exchange (LSE) 15:15:05
14 472 TRQX 15:14:22
97 470.2 CHIX 15:14:12
86 470.8 London Stock Exchange (LSE) 15:13:08
73 470.8 London Stock Exchange (LSE) 15:13:08
159 471.2 London Stock Exchange (LSE) 15:12:35
52 471.4 AQXE 15:12:08
97 471.4 CHIX 15:10:46
176 471.4 London Stock Exchange (LSE) 15:10:36
176 471.4 London Stock Exchange (LSE) 15:10:36
205 471.4 London Stock Exchange (LSE) 15:10:36
55 471.8 London Stock Exchange (LSE) 15:10:09
116 471.8 London Stock Exchange (LSE) 15:10:09
184 471.8 London Stock Exchange (LSE) 15:09:21
100 472 BATE 15:09:01
27 472 BATE 15:09:01
14 472 TRQX 15:08:42
42 472 AQXE 15:07:21
52 471.8 London Stock Exchange (LSE) 15:07:07
129 471.8 London Stock Exchange (LSE) 15:07:07
134 472 BATE 15:06:21
13 472.2 CHIX 15:05:55
92 472.2 CHIX 15:05:55
23 472 London Stock Exchange (LSE) 15:05:24
150 472 London Stock Exchange (LSE) 15:05:24
19 472.2 London Stock Exchange (LSE) 15:05:23
103 472.2 London Stock Exchange (LSE) 15:05:23
65 472.2 London Stock Exchange (LSE) 15:05:23
6 472 TRQX 15:04:39
8 472 TRQX 15:04:39
49 472.4 AQXE 15:03:59
201 472.2 London Stock Exchange (LSE) 15:03:16
112 472.4 CHIX 15:03:16
78 472.8 BATE 15:02:37
23 472.4 BATE 15:02:37
24 472.4 BATE 15:02:37
43 472.4 AQXE 15:02:05
42 472.4 AQXE 15:02:05
19 472.4 AQXE 15:02:05
203 472.2 London Stock Exchange (LSE) 15:02:05
23 472.4 AQXE 15:00:52
228 472.4 London Stock Exchange (LSE) 15:00:52
119 472.4 London Stock Exchange (LSE) 15:00:52
13 472.8 TRQX 15:00:15
105 472.4 CHIX 15:00:00
161 472.6 London Stock Exchange (LSE) 15:00:00
111 472.6 BATE 15:00:00
1449 472.6 London Stock Exchange (LSE) 15:00:00
26 472.6 BATE 15:00:00
68 472.6 BATE 15:00:00
17 472.6 BATE 15:00:00
13 472.8 TRQX 14:57:19
19 471.6 CHIX 14:54:36
79 471.6 CHIX 14:54:30
53 471.6 London Stock Exchange (LSE) 14:53:15
150 471.6 London Stock Exchange (LSE) 14:53:15
13 472.8 TRQX 14:53:13
35 471.4 CHIX 14:52:24
63 471.4 CHIX 14:52:24
63 471.6 London Stock Exchange (LSE) 14:52:20
63 471.6 London Stock Exchange (LSE) 14:52:20
65 471.6 London Stock Exchange (LSE) 14:52:20
53 471.8 AQXE 14:52:04
13 472.8 TRQX 14:50:39
47 471.8 AQXE 14:50:10
432 471.8 London Stock Exchange (LSE) 14:50:08
48 471.8 London Stock Exchange (LSE) 14:50:08
147 471.8 London Stock Exchange (LSE) 14:50:08
13 471.8 London Stock Exchange (LSE) 14:50:08
125 471.6 BATE 14:50:07
97 471.6 CHIX 14:50:03
182 471.4 London Stock Exchange (LSE) 14:47:54
13 473 TRQX 14:47:16
20 471.4 London Stock Exchange (LSE) 14:45:51
288 471.4 London Stock Exchange (LSE) 14:45:51
114 471.8 BATE 14:45:24
114 471.8 BATE 14:45:24
295 471.8 London Stock Exchange (LSE) 14:44:08
112 471.8 CHIX 14:44:08
23 471.8 London Stock Exchange (LSE) 14:44:08
15 473 TRQX 14:44:02
28 472 London Stock Exchange (LSE) 14:43:07
256 472 London Stock Exchange (LSE) 14:43:07
12 472 London Stock Exchange (LSE) 14:43:07
18 472 CHIX 14:43:07
16 472 CHIX 14:43:07
69 472 CHIX 14:43:07
156 472 London Stock Exchange (LSE) 14:41:45
147 472 London Stock Exchange (LSE) 14:41:45
52 472.2 AQXE 14:41:19
19 472.2 CHIX 14:41:09
162 472.2 London Stock Exchange (LSE) 14:41:08
62 472 BATE 14:40:59
15 473 TRQX 14:40:59
13 473 TRQX 14:38:42
191 471.6 London Stock Exchange (LSE) 14:37:24
39 471.8 London Stock Exchange (LSE) 14:37:21
148 471.8 London Stock Exchange (LSE) 14:37:21
78 471.8 London Stock Exchange (LSE) 14:37:21
105 471.8 London Stock Exchange (LSE) 14:37:21
46 472.2 AQXE 14:36:52
37 472.2 London Stock Exchange (LSE) 14:36:09
37 472.2 London Stock Exchange (LSE) 14:36:09
150 472.2 London Stock Exchange (LSE) 14:36:09
150 472.2 London Stock Exchange (LSE) 14:36:09
80 472.4 BATE 14:35:50
26 472.4 BATE 14:35:50
14 473 TRQX 14:34:59
109 472.2 CHIX 14:34:54
49 472.2 AQXE 14:34:51
43 472 London Stock Exchange (LSE) 14:33:43
122 472 London Stock Exchange (LSE) 14:33:43
38 472.2 London Stock Exchange (LSE) 14:33:43
145 472.2 London Stock Exchange (LSE) 14:33:43
201 472.2 London Stock Exchange (LSE) 14:33:43
122 472.6 BATE 14:33:25
49 472 London Stock Exchange (LSE) 14:33:02
13 473 TRQX 14:32:46
43 472.2 AQXE 14:32:31
115 472.2 London Stock Exchange (LSE) 14:32:31
181 472.2 London Stock Exchange (LSE) 14:32:21
104 472.6 CHIX 14:32:14
190 472.6 London Stock Exchange (LSE) 14:31:53
190 472.6 London Stock Exchange (LSE) 14:31:53
200 473 London Stock Exchange (LSE) 14:31:10
200 473 London Stock Exchange (LSE) 14:31:10
178 473.4 London Stock Exchange (LSE) 14:30:54
97 473.6 CHIX 14:30:52
121 473.6 BATE 14:30:52
43 474 AQXE 14:30:37
13 473.8 TRQX 14:30:17
183 473.8 London Stock Exchange (LSE) 14:30:04
10 473.8 London Stock Exchange (LSE) 14:30:04
118 474 London Stock Exchange (LSE) 14:30:04
45 474 London Stock Exchange (LSE) 14:30:04
17 474 BATE 14:30:00
58 474 BATE 14:30:00
10 474 BATE 14:29:57
24 474 BATE 14:29:57
94 474 CHIX 14:28:23
39 474 London Stock Exchange (LSE) 14:28:06
1 474 TRQX 14:28:06
12 474 TRQX 14:28:06
150 474 London Stock Exchange (LSE) 14:28:06
167 474.2 London Stock Exchange (LSE) 14:28:06
178 474 London Stock Exchange (LSE) 14:27:32
48 474.2 AQXE 14:27:20
174 473.8 London Stock Exchange (LSE) 14:25:31
8 474 London Stock Exchange (LSE) 14:25:31
188 474 London Stock Exchange (LSE) 14:25:31
57 474 BATE 14:25:30
51 474 BATE 14:25:30
46 474 AQXE 14:25:07
13 474.2 TRQX 14:25:07
139 474.4 London Stock Exchange (LSE) 14:25:07
46 474.4 London Stock Exchange (LSE) 14:25:07
107 472.6 CHIX 14:23:45
215 472.2 London Stock Exchange (LSE) 14:22:52
176 472.4 London Stock Exchange (LSE) 14:22:51
108 472.4 BATE 14:20:51
14 472.2 London Stock Exchange (LSE) 14:20:21
150 472.2 London Stock Exchange (LSE) 14:20:21
176 472.4 London Stock Exchange (LSE) 14:20:21
15 472.2 TRQX 14:20:11
108 472 CHIX 14:19:38
167 472 London Stock Exchange (LSE) 14:19:37
326 472 London Stock Exchange (LSE) 14:17:39
46 471.8 AQXE 14:16:58
13 472 TRQX 14:16:58
127 471.8 BATE 14:16:56
109 471.6 CHIX 14:16:54
17 472 London Stock Exchange (LSE) 14:14:19
300 472 London Stock Exchange (LSE) 14:14:19
46 472.2 AQXE 14:13:53
54 472 London Stock Exchange (LSE) 14:12:22
162 472 London Stock Exchange (LSE) 14:12:22
20 472 BATE 14:11:36
15 472 BATE 14:11:36
70 472 BATE 14:11:36
97 472 CHIX 14:11:23
15 472 TRQX 14:11:20
13 472 TRQX 14:11:20
13 472 TRQX 14:11:20
196 472 London Stock Exchange (LSE) 14:11:20
43 472.4 AQXE 14:08:16
125 472.2 London Stock Exchange (LSE) 14:07:56
94 472.2 London Stock Exchange (LSE) 14:07:56
42 472.2 London Stock Exchange (LSE) 14:07:55
131 472.4 BATE 14:07:38
27 472.4 London Stock Exchange (LSE) 14:07:35
21 472.4 London Stock Exchange (LSE) 14:07:35
130 472.4 London Stock Exchange (LSE) 14:07:35
178 472.4 London Stock Exchange (LSE) 14:07:35
100 472.4 CHIX 14:04:56
184 472.4 London Stock Exchange (LSE) 14:04:52
184 472.4 London Stock Exchange (LSE) 14:04:52
52 472.4 AQXE 14:03:48
172 472 London Stock Exchange (LSE) 14:02:15
158 472.2 London Stock Exchange (LSE) 14:02:15
601 472.2 London Stock Exchange (LSE) 14:02:15
59 472.2 London Stock Exchange (LSE) 14:02:15
77 471.6 CHIX 14:00:58
34 471.6 CHIX 14:00:58
13 472.6 TRQX 14:00:29
112 471.6 BATE 14:00:23
164 471.6 London Stock Exchange (LSE) 13:59:58
46 471.8 AQXE 13:58:06
107 471.6 BATE 13:57:59
162 471.6 London Stock Exchange (LSE) 13:57:32
192 471.6 London Stock Exchange (LSE) 13:57:32
13 472.6 TRQX 13:56:34
179 472 London Stock Exchange (LSE) 13:55:59
1 472 London Stock Exchange (LSE) 13:55:59
105 472 CHIX 13:55:54
45 472.2 AQXE 13:54:56
198 472.2 London Stock Exchange (LSE) 13:54:04
15 472.6 TRQX 13:53:41
119 472.6 BATE 13:51:30
6 472.6 TRQX 13:51:25
4 472.6 TRQX 13:51:25
4 472.6 TRQX 13:51:25
115 472.6 London Stock Exchange (LSE) 13:51:24
55 472.6 London Stock Exchange (LSE) 13:51:24
183 472 London Stock Exchange (LSE) 13:47:46
102 472 CHIX 13:47:38
48 471.8 AQXE 13:45:37
81 471.4 London Stock Exchange (LSE) 13:44:53
119 471.4 London Stock Exchange (LSE) 13:44:53
126 471.4 BATE 13:44:53
213 471.4 London Stock Exchange (LSE) 13:44:53
197 471.6 London Stock Exchange (LSE) 13:42:55
350 471.6 London Stock Exchange (LSE) 13:42:55
30 471.6 London Stock Exchange (LSE) 13:42:55
105 471.6 CHIX 13:42:55
46 471.2 AQXE 13:35:04
252 471 London Stock Exchange (LSE) 13:34:56
118 470.8 CHIX 13:33:56
14 471.2 TRQX 13:33:08
172 471.4 London Stock Exchange (LSE) 13:32:45
123 471.2 BATE 13:32:45
72 471.4 London Stock Exchange (LSE) 13:32:45
272 471.2 London Stock Exchange (LSE) 13:30:30
13 471.2 TRQX 13:30:30
5 471.2 TRQX 13:30:30
8 471.2 TRQX 13:30:30
46 471.8 AQXE 13:29:11
194 471.8 London Stock Exchange (LSE) 13:27:21
280 472 London Stock Exchange (LSE) 13:24:50
5 471.8 CHIX 13:24:22
100 471.8 CHIX 13:24:20
84 471.6 London Stock Exchange (LSE) 13:22:28
119 471.8 BATE 13:21:46
100 471.6 London Stock Exchange (LSE) 13:21:35
42 472.2 AQXE 13:20:57
10 471.8 London Stock Exchange (LSE) 13:18:03
300 471.8 London Stock Exchange (LSE) 13:18:03
17 471.6 CHIX 13:15:42
85 471.6 CHIX 13:15:42
167 471.6 London Stock Exchange (LSE) 13:15:15
131 471.6 London Stock Exchange (LSE) 13:15:15
104 471.8 BATE 13:12:23
113 471.8 London Stock Exchange (LSE) 13:10:40
165 471.8 London Stock Exchange (LSE) 13:10:40
48 472.4 AQXE 13:10:23
71 472 London Stock Exchange (LSE) 13:10:20
113 472 London Stock Exchange (LSE) 13:10:20
11 472 London Stock Exchange (LSE) 13:10:20
109 472.2 London Stock Exchange (LSE) 13:10:13
92 472.2 London Stock Exchange (LSE) 13:10:13
15 472.4 TRQX 13:08:59
21 472.4 BATE 13:08:02
100 472.4 BATE 13:08:02
86 472.2 London Stock Exchange (LSE) 13:07:25
100 472.2 London Stock Exchange (LSE) 13:07:25
152 472.4 London Stock Exchange (LSE) 13:07:23
4 472.6 CHIX 13:06:08
40 472.6 CHIX 13:06:08
19 472.6 CHIX 13:06:08
34 472.6 CHIX 13:06:08
46 472.4 AQXE 13:05:10
150 472.4 London Stock Exchange (LSE) 13:04:58
15 472.4 London Stock Exchange (LSE) 13:04:58
150 472.4 London Stock Exchange (LSE) 13:04:58
13 472.4 TRQX 13:02:47
87 472.4 BATE 13:02:45
21 472.4 BATE 13:02:45
142 472.2 London Stock Exchange (LSE) 13:02:25
75 472.2 London Stock Exchange (LSE) 13:02:25
176 472.4 London Stock Exchange (LSE) 13:00:29
113 472.8 CHIX 12:56:55
48 473.2 AQXE 12:56:27
114 472.4 BATE 12:54:45
187 472.6 London Stock Exchange (LSE) 12:54:11
15 474.2 TRQX 12:53:14
72 472.4 London Stock Exchange (LSE) 12:51:52
112 472.4 London Stock Exchange (LSE) 12:51:52
150 472.6 London Stock Exchange (LSE) 12:51:51
219 473.8 London Stock Exchange (LSE) 12:47:33
67 474 CHIX 12:46:36
33 473.8 CHIX 12:46:36
24 474.2 London Stock Exchange (LSE) 12:43:50
210 474.2 London Stock Exchange (LSE) 12:43:50
13 474.2 TRQX 12:43:50
13 474.2 TRQX 12:43:50
9 474.2 BATE 12:43:50
8 474.2 BATE 12:43:50
59 474.2 BATE 12:43:50
32 474.2 BATE 12:43:50
108 474.2 BATE 12:43:50
44 474.4 AQXE 12:43:22
215 474.4 London Stock Exchange (LSE) 12:43:10
1 474.4 London Stock Exchange (LSE) 12:40:44
90 474.4 London Stock Exchange (LSE) 12:40:44
150 474.4 London Stock Exchange (LSE) 12:40:44
168 474.4 London Stock Exchange (LSE) 12:40:44
107 474.4 London Stock Exchange (LSE) 12:38:54
91 474.4 London Stock Exchange (LSE) 12:38:54
109 474.4 CHIX 12:38:54
3 474.4 London Stock Exchange (LSE) 12:36:40
200 474.4 London Stock Exchange (LSE) 12:36:40
59 474.4 London Stock Exchange (LSE) 12:36:40
46 474.4 AQXE 12:34:45
66 474 London Stock Exchange (LSE) 12:34:39
100 474 London Stock Exchange (LSE) 12:34:25
13 474 TRQX 12:32:59
63 474 London Stock Exchange (LSE) 12:31:19
112 474 London Stock Exchange (LSE) 12:31:19
32 474.2 London Stock Exchange (LSE) 12:31:14
157 474.2 London Stock Exchange (LSE) 12:31:14
102 474 CHIX 12:30:50
2 474 CHIX 12:30:50
48 474.4 AQXE 12:30:09
13 474 TRQX 12:28:10
300 474.2 London Stock Exchange (LSE) 12:27:41
128 474.2 BATE 12:26:57
147 474.2 London Stock Exchange (LSE) 12:25:26
129 474.2 London Stock Exchange (LSE) 12:25:26
129 474.2 BATE 12:25:26
96 474 CHIX 12:25:24
51 474.4 AQXE 12:24:27
108 474.2 BATE 12:23:35
104 474 CHIX 12:23:32
128 474.6 London Stock Exchange (LSE) 12:23:32
26 474.4 London Stock Exchange (LSE) 12:23:32
105 474.4 London Stock Exchange (LSE) 12:23:32
220 474.4 London Stock Exchange (LSE) 12:23:32
13 474.6 TRQX 12:22:01
47 474.4 AQXE 12:21:34
124 474.6 BATE 12:21:24
70 475 London Stock Exchange (LSE) 12:21:19
174 475 London Stock Exchange (LSE) 12:21:19
81 475.2 London Stock Exchange (LSE) 12:21:19
182 475.2 London Stock Exchange (LSE) 12:21:19
158 475.2 London Stock Exchange (LSE) 12:19:01
204 475.2 London Stock Exchange (LSE) 12:19:01
119 475 CHIX 12:18:57
14 475.8 TRQX 12:17:55
186 475.2 London Stock Exchange (LSE) 12:17:11
20 475.4 London Stock Exchange (LSE) 12:17:11
132 475.4 London Stock Exchange (LSE) 12:17:11
42 475.2 AQXE 12:17:05
42 475.2 AQXE 12:17:05
246 475.4 London Stock Exchange (LSE) 12:15:13
14 475.8 TRQX 12:13:38
300 475 London Stock Exchange (LSE) 12:10:23
98 474.2 CHIX 12:08:56
286 474.2 London Stock Exchange (LSE) 12:08:08
65 474.4 London Stock Exchange (LSE) 12:06:21
123 474.4 London Stock Exchange (LSE) 12:06:21
14 475.8 TRQX 12:05:43
179 474.6 London Stock Exchange (LSE) 12:05:24
42 475 AQXE 12:05:08
25 474.8 London Stock Exchange (LSE) 12:04:04
8 475 BATE 12:04:04
91 475 BATE 12:04:04
6 475 BATE 12:04:04
273 475 London Stock Exchange (LSE) 12:02:57
70 475 CHIX 12:02:57
28 475 CHIX 12:02:57
98 475.2 CHIX 12:02:33
223 475.2 London Stock Exchange (LSE) 12:02:31
47 475 AQXE 12:01:19
14 475.8 TRQX 12:00:39
124 475.2 BATE 12:00:14
290 475.2 London Stock Exchange (LSE) 12:00:09
259 475.2 London Stock Exchange (LSE) 11:56:59
290 475.4 London Stock Exchange (LSE) 11:56:13
14 475.8 TRQX 11:54:27
62 475.2 London Stock Exchange (LSE) 11:54:10
111 475.2 London Stock Exchange (LSE) 11:54:10
238 475.2 London Stock Exchange (LSE) 11:54:10
100 475.2 CHIX 11:54:00
49 475 AQXE 11:53:59
29 475.4 BATE 11:49:52
93 475.2 BATE 11:49:52
45 475 AQXE 11:49:04
228 475.4 London Stock Exchange (LSE) 11:46:52
14 475.8 TRQX 11:46:49
204 475.4 London Stock Exchange (LSE) 11:44:02
98 475.2 CHIX 11:41:38
96 475.4 BATE 11:41:25
20 475.4 BATE 11:41:25
58 475.2 London Stock Exchange (LSE) 11:40:32
170 475.2 London Stock Exchange (LSE) 11:40:32
257 475.6 London Stock Exchange (LSE) 11:36:59
14 475.8 TRQX 11:36:24
29 475.6 BATE 11:35:42
6 475.6 BATE 11:35:42
23 475.6 London Stock Exchange (LSE) 11:33:50
110 475.6 London Stock Exchange (LSE) 11:33:50
112 475.6 London Stock Exchange (LSE) 11:33:50
19 475.6 CHIX 11:32:54
81 475.6 CHIX 11:32:54
218 475.6 London Stock Exchange (LSE) 11:32:09
236 475.8 London Stock Exchange (LSE) 11:29:46
46 475.8 AQXE 11:29:38
15 475.8 TRQX 11:28:16
1 475.8 BATE 11:28:06
110 475.8 BATE 11:28:06
20 475.8 CHIX 11:27:26
59 475.8 CHIX 11:27:26
16 475.8 CHIX 11:27:26
92 476 London Stock Exchange (LSE) 11:27:21
189 476 London Stock Exchange (LSE) 11:27:21
157 476.2 London Stock Exchange (LSE) 11:27:12
135 476.2 London Stock Exchange (LSE) 11:27:12
318 476 London Stock Exchange (LSE) 11:25:17
510 475 London Stock Exchange (LSE) 11:24:14
105 475.2 CHIX 11:24:14
116 475.4 BATE 11:24:12
12 475.4 BATE 11:24:12
48 475.4 AQXE 11:24:12
13 475.8 TRQX 11:19:02
119 475 BATE 11:16:52
47 475 AQXE 11:16:26
246 474.6 London Stock Exchange (LSE) 11:16:14
13 475.8 TRQX 11:15:56
119 474.2 London Stock Exchange (LSE) 11:12:24
173 474.2 London Stock Exchange (LSE) 11:12:24
114 474.2 BATE 11:12:18
6 474.2 BATE 11:12:18
13 475.8 TRQX 11:12:07
99 474.2 CHIX 11:11:27
20 474.2 London Stock Exchange (LSE) 11:09:37
177 474.2 London Stock Exchange (LSE) 11:09:37
17 474.2 London Stock Exchange (LSE) 11:09:37
371 473.6 London Stock Exchange (LSE) 11:07:06
50 473.4 AQXE 11:06:41
317 473.8 London Stock Exchange (LSE) 11:03:49
63 474 CHIX 11:03:48
50 474 CHIX 11:03:48
7 474 CHIX 11:03:48
13 475.8 TRQX 11:03:36
307 474 London Stock Exchange (LSE) 11:01:02
45 474.6 AQXE 10:59:36
93 474 London Stock Exchange (LSE) 10:57:12
8 474 London Stock Exchange (LSE) 10:57:10
175 474 London Stock Exchange (LSE) 10:57:10
8 474.6 BATE 10:57:08
100 474 BATE 10:57:08
13 476 TRQX 10:55:33
305 474.6 London Stock Exchange (LSE) 10:54:55
108 474.8 CHIX 10:54:39
158 474.8 London Stock Exchange (LSE) 10:54:06
122 474.8 London Stock Exchange (LSE) 10:54:02
47 475.6 AQXE 10:53:22
44 475.6 AQXE 10:49:08
13 476.6 TRQX 10:48:41
16 475.6 CHIX 10:48:39
92 475.6 CHIX 10:48:39
121 476.6 BATE 10:47:37
219 475.8 London Stock Exchange (LSE) 10:47:21
164 476.2 London Stock Exchange (LSE) 10:44:29
184 476.8 London Stock Exchange (LSE) 10:43:28
13 476.6 TRQX 10:39:41
288 476.6 London Stock Exchange (LSE) 10:39:40
38 476.6 BATE 10:39:10
70 476.6 BATE 10:39:10
47 477 AQXE 10:37:49
107 476.6 CHIX 10:37:33
282 477 London Stock Exchange (LSE) 10:37:08
242 476.6 London Stock Exchange (LSE) 10:34:09
13 476.6 TRQX 10:32:43
211 476.6 London Stock Exchange (LSE) 10:31:16
13 476.6 BATE 10:30:40
111 476.6 BATE 10:30:40
45 476.8 AQXE 10:29:10
189 476.8 London Stock Exchange (LSE) 10:28:33
60 476.8 London Stock Exchange (LSE) 10:28:33
106 476.6 CHIX 10:28:06
13 476.6 TRQX 10:26:25
240 476.8 London Stock Exchange (LSE) 10:25:48
13 476.6 TRQX 10:24:24
6 476.6 TRQX 10:24:24
59 476.6 TRQX 10:24:23
77 476.4 London Stock Exchange (LSE) 10:21:00
169 476.4 London Stock Exchange (LSE) 10:21:00
131 476.4 BATE 10:20:17
45 476.8 AQXE 10:17:53
120 476.6 London Stock Exchange (LSE) 10:16:20
150 476.6 London Stock Exchange (LSE) 10:16:20
131 476.6 BATE 10:15:15
110 476.8 CHIX 10:14:07
296 477 London Stock Exchange (LSE) 10:13:37
259 477 London Stock Exchange (LSE) 10:11:26
320 476.8 London Stock Exchange (LSE) 10:09:47
94 476.8 CHIX 10:09:47
174 476.6 London Stock Exchange (LSE) 10:05:38
187 476.6 London Stock Exchange (LSE) 10:05:38
47 476.8 AQXE 10:05:32
210 477 London Stock Exchange (LSE) 10:03:04
105 477 BATE 10:03:03
87 477 London Stock Exchange (LSE) 10:00:44
121 477 London Stock Exchange (LSE) 10:00:44
104 477 CHIX 09:59:39
46 477 AQXE 09:58:38
19 477.2 London Stock Exchange (LSE) 09:58:20
150 477.2 London Stock Exchange (LSE) 09:58:20
327 477.2 London Stock Exchange (LSE) 09:56:25
268 477.4 London Stock Exchange (LSE) 09:53:14
108 476.8 BATE 09:53:00
13 476.8 BATE 09:53:00
42 477 AQXE 09:52:28
42 477 AQXE 09:52:28
121 477.4 BATE 09:51:42
293 477.4 London Stock Exchange (LSE) 09:51:29
107 477.4 CHIX 09:49:53
14 477.4 London Stock Exchange (LSE) 09:48:47
329 477.4 London Stock Exchange (LSE) 09:48:47
290 477.4 London Stock Exchange (LSE) 09:46:45
99 477.4 CHIX 09:45:54
108 477.4 London Stock Exchange (LSE) 09:44:32
178 477.4 London Stock Exchange (LSE) 09:44:32
220 477.4 London Stock Exchange (LSE) 09:40:22
170 477.4 London Stock Exchange (LSE) 09:36:50
111 477.4 CHIX 09:33:10
235 477.2 London Stock Exchange (LSE) 09:32:02
62 477 BATE 09:31:20
25 477 BATE 09:31:19
27 477 BATE 09:31:19
165 477.2 London Stock Exchange (LSE) 09:28:34
150 477.2 London Stock Exchange (LSE) 09:28:34
210 477 London Stock Exchange (LSE) 09:26:06
255 477 London Stock Exchange (LSE) 09:23:36
107 477 CHIX 09:22:20
108 477.2 BATE 09:21:51
43 477.2 AQXE 09:21:48
195 477.2 London Stock Exchange (LSE) 09:21:32
195 477.4 London Stock Exchange (LSE) 09:20:02
95 477 London Stock Exchange (LSE) 09:13:36
100 477 London Stock Exchange (LSE) 09:13:35
106 478.4 CHIX 09:09:00
64 477.4 London Stock Exchange (LSE) 09:07:59
121 477.6 London Stock Exchange (LSE) 09:07:59
34 477.4 London Stock Exchange (LSE) 09:07:59
211 477.6 London Stock Exchange (LSE) 09:07:59
174 477.4 London Stock Exchange (LSE) 09:07:59
36 476.2 London Stock Exchange (LSE) 09:04:10
136 476.2 London Stock Exchange (LSE) 09:04:07
47 475 AQXE 09:03:32
111 476.4 BATE 09:02:11
105 475.6 CHIX 09:02:08
281 476.4 London Stock Exchange (LSE) 09:02:02
77 476.2 London Stock Exchange (LSE) 08:59:51
150 476.2 London Stock Exchange (LSE) 08:59:51
248 477 London Stock Exchange (LSE) 08:55:39
100 478 BATE 08:53:07
223 478.6 London Stock Exchange (LSE) 08:52:45
47 479 AQXE 08:52:19
102 479 CHIX 08:51:42
25 478.6 London Stock Exchange (LSE) 08:49:37
196 478.6 London Stock Exchange (LSE) 08:49:37
173 478.8 London Stock Exchange (LSE) 08:47:32
22 479 London Stock Exchange (LSE) 08:47:32
181 479 London Stock Exchange (LSE) 08:47:32
121 477.8 BATE 08:35:58
121 476.6 London Stock Exchange (LSE) 08:35:07
27 476.6 London Stock Exchange (LSE) 08:35:07
180 476.8 London Stock Exchange (LSE) 08:35:07
113 476.4 CHIX 08:33:18
87 476.8 London Stock Exchange (LSE) 08:33:01
198 476.8 London Stock Exchange (LSE) 08:33:01
46 476.6 AQXE 08:32:48
118 476.2 London Stock Exchange (LSE) 08:31:01
192 476.2 London Stock Exchange (LSE) 08:31:01
197 477.8 London Stock Exchange (LSE) 08:28:40
409 476.4 London Stock Exchange (LSE) 08:24:08
139 476.4 London Stock Exchange (LSE) 08:24:08
40 476.6 London Stock Exchange (LSE) 08:24:08
33 476.6 London Stock Exchange (LSE) 08:24:08
53 476.6 London Stock Exchange (LSE) 08:24:08
340 476.4 London Stock Exchange (LSE) 08:24:08
1183 476.6 London Stock Exchange (LSE) 08:24:05
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