REG - Paragon Banking Grp - Transaction in Own Shares
11/05/2022 17:45
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RNS Number : 1751L Paragon Banking Group PLC 11 May 2022
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 May 2022
Number of ordinary £1.00 shares purchased: 91,800
Highest price paid per share: 470.20p
Lowest price paid per share: 456.80p
Volume weighted average price paid per share: 465.7396p
Following the purchase of these shares, the Company holds 7,293,444 of its
ordinary shares in treasury and has 243,221,674 ordinary shares in issue
(excluding treasury shares). This figure 243,221,674 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) 465.6116 68,492
Chi-X (CHIX) 465.8461 9,117
BATE (BATE) 466.2428 9,308
Aquis (AQXE) 466.2604 3,724
Turquoise (TRQX) 466.7508 1,159
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
77 466.8 London Stock Exchange (LSE) 16:27:56
129 466.8 AQXE 16:27:24
8 467 London Stock Exchange (LSE) 16:27:23
150 467 London Stock Exchange (LSE) 16:27:23
150 467 London Stock Exchange (LSE) 16:27:23
300 467 London Stock Exchange (LSE) 16:27:23
450 467 London Stock Exchange (LSE) 16:27:23
119 467 London Stock Exchange (LSE) 16:27:08
65 467 London Stock Exchange (LSE) 16:27:05
107 467 London Stock Exchange (LSE) 16:27:05
596 467 London Stock Exchange (LSE) 16:26:51
107 466.8 London Stock Exchange (LSE) 16:26:40
61 466.8 London Stock Exchange (LSE) 16:26:39
61 466.8 BATE 16:26:39
166 466.8 London Stock Exchange (LSE) 16:26:39
112 466.8 London Stock Exchange (LSE) 16:26:39
166 466.8 London Stock Exchange (LSE) 16:26:39
64 466.8 London Stock Exchange (LSE) 16:26:36
55 467.2 CHIX 16:25:47
10 467.4 TRQX 16:25:08
173 467.2 BATE 16:23:38
22 467.6 TRQX 16:23:17
100 467.4 CHIX 16:23:09
10 467.4 CHIX 16:23:09
96 467.2 London Stock Exchange (LSE) 16:22:58
56 467.2 London Stock Exchange (LSE) 16:22:58
52 467.2 London Stock Exchange (LSE) 16:22:58
52 467.2 London Stock Exchange (LSE) 16:22:47
48 467.2 London Stock Exchange (LSE) 16:22:45
245 467.2 London Stock Exchange (LSE) 16:22:37
184 467.4 London Stock Exchange (LSE) 16:21:42
200 467 BATE 16:20:48
2 467 CHIX 16:20:47
205 467.2 CHIX 16:20:21
101 467 London Stock Exchange (LSE) 16:19:55
22 467.6 TRQX 16:19:08
46 466.8 London Stock Exchange (LSE) 16:17:08
126 466.8 AQXE 16:17:08
120 466.8 London Stock Exchange (LSE) 16:17:08
102 466.8 London Stock Exchange (LSE) 16:17:05
152 467 AQXE 16:16:55
345 466.8 London Stock Exchange (LSE) 16:16:52
521 467 London Stock Exchange (LSE) 16:16:47
155 467.4 BATE 16:15:48
231 467.4 CHIX 16:15:48
606 467.4 London Stock Exchange (LSE) 16:15:45
108 467.4 BATE 16:15:45
16 467.4 London Stock Exchange (LSE) 16:15:45
240 467.6 CHIX 16:15:42
163 467.6 London Stock Exchange (LSE) 16:15:42
29 467.6 TRQX 16:15:06
24 467.8 TRQX 16:15:06
212 467.6 BATE 16:15:05
12 467.6 BATE 16:15:05
18 467.6 BATE 16:15:05
175 467.6 London Stock Exchange (LSE) 16:14:28
105 467.6 London Stock Exchange (LSE) 16:14:28
22 467.8 TRQX 16:11:46
62 466.4 London Stock Exchange (LSE) 16:10:54
106 466.4 London Stock Exchange (LSE) 16:10:54
83 466.6 London Stock Exchange (LSE) 16:10:35
105 466.6 London Stock Exchange (LSE) 16:10:35
169 466.6 CHIX 16:09:42
155 466.8 London Stock Exchange (LSE) 16:08:48
155 466.8 London Stock Exchange (LSE) 16:08:48
27 467.6 BATE 16:07:39
92 467.6 BATE 16:07:39
11 467 BATE 16:07:39
24 466.8 BATE 16:07:39
31 466.8 BATE 16:07:39
88 467 AQXE 16:07:26
271 467.2 London Stock Exchange (LSE) 16:07:05
370 467.2 London Stock Exchange (LSE) 16:07:05
185 467.8 London Stock Exchange (LSE) 16:06:19
24 469 TRQX 16:05:35
165 467.4 CHIX 16:05:33
165 467.4 London Stock Exchange (LSE) 16:04:18
85 467.4 London Stock Exchange (LSE) 16:04:18
80 467.4 London Stock Exchange (LSE) 16:04:18
193 467.6 BATE 16:04:11
55 468 London Stock Exchange (LSE) 16:03:45
165 468 London Stock Exchange (LSE) 16:03:45
110 468 London Stock Exchange (LSE) 16:03:45
72 467.6 AQXE 16:02:01
5 467.6 AQXE 16:02:00
183 468.4 London Stock Exchange (LSE) 16:01:08
149 468.6 London Stock Exchange (LSE) 16:01:04
160 468.6 London Stock Exchange (LSE) 16:01:04
160 468.8 London Stock Exchange (LSE) 16:00:50
23 469 TRQX 16:00:33
40 468.6 CHIX 15:59:10
115 468.6 CHIX 15:59:07
184 468.4 London Stock Exchange (LSE) 15:59:06
111 468.6 London Stock Exchange (LSE) 15:59:02
150 468.6 London Stock Exchange (LSE) 15:59:02
150 468.6 London Stock Exchange (LSE) 15:59:02
150 468.6 London Stock Exchange (LSE) 15:59:02
40 468.6 London Stock Exchange (LSE) 15:58:55
150 468.6 London Stock Exchange (LSE) 15:58:55
156 468.6 BATE 15:57:23
191 468.2 London Stock Exchange (LSE) 15:56:18
192 468.4 CHIX 15:56:18
27 469 TRQX 15:55:36
45 468 London Stock Exchange (LSE) 15:54:19
45 468 London Stock Exchange (LSE) 15:54:19
101 468 London Stock Exchange (LSE) 15:54:19
79 468.6 AQXE 15:52:37
92 468.6 London Stock Exchange (LSE) 15:52:12
67 468.6 London Stock Exchange (LSE) 15:52:10
74 468.8 London Stock Exchange (LSE) 15:52:10
85 468.8 London Stock Exchange (LSE) 15:52:10
65 468.8 London Stock Exchange (LSE) 15:52:10
94 468.8 London Stock Exchange (LSE) 15:51:39
116 469 CHIX 15:51:25
13 469 CHIX 15:51:25
25 469 CHIX 15:51:25
185 469.2 BATE 15:51:20
178 469 London Stock Exchange (LSE) 15:51:08
81 469.2 AQXE 15:49:28
24 469 TRQX 15:49:24
6 469 TRQX 15:49:24
175 469 London Stock Exchange (LSE) 15:49:24
12 469 TRQX 15:49:24
6 469 TRQX 15:49:24
45 469.2 London Stock Exchange (LSE) 15:49:21
95 469.2 London Stock Exchange (LSE) 15:49:12
43 469.2 London Stock Exchange (LSE) 15:49:12
55 469.2 London Stock Exchange (LSE) 15:49:12
48 469.2 London Stock Exchange (LSE) 15:49:12
79 469.2 London Stock Exchange (LSE) 15:49:12
189 469.2 London Stock Exchange (LSE) 15:49:12
163 469.6 London Stock Exchange (LSE) 15:47:20
163 469.8 London Stock Exchange (LSE) 15:47:08
163 469.8 London Stock Exchange (LSE) 15:47:08
77 470.2 BATE 15:46:37
109 470.2 BATE 15:46:37
620 469.8 London Stock Exchange (LSE) 15:45:02
81 469.4 AQXE 15:44:03
169 469.4 BATE 15:43:43
2 469 TRQX 15:43:31
12 469 TRQX 15:43:31
3 469 TRQX 15:43:31
18 469 TRQX 15:43:31
5 469 TRQX 15:43:31
155 469.2 London Stock Exchange (LSE) 15:43:31
155 469.2 London Stock Exchange (LSE) 15:43:31
155 469.2 London Stock Exchange (LSE) 15:43:31
15 469.6 CHIX 15:43:19
11 469.6 CHIX 15:43:19
115 469.6 CHIX 15:43:19
20 469.6 CHIX 15:43:19
164 469.6 London Stock Exchange (LSE) 15:42:37
8 469.6 London Stock Exchange (LSE) 15:42:37
156 469.4 BATE 15:41:44
6 469.4 BATE 15:41:44
304 469.6 London Stock Exchange (LSE) 15:40:21
196 469.6 London Stock Exchange (LSE) 15:40:21
161 469.6 CHIX 15:40:21
152 469.8 London Stock Exchange (LSE) 15:40:01
87 469.8 AQXE 15:39:45
152 469.8 London Stock Exchange (LSE) 15:39:41
172 469.8 London Stock Exchange (LSE) 15:39:28
159 470 CHIX 15:39:00
7 470 CHIX 15:38:59
76 469.2 London Stock Exchange (LSE) 15:37:58
81 469.4 London Stock Exchange (LSE) 15:37:58
104 469.4 London Stock Exchange (LSE) 15:37:58
46 469.4 London Stock Exchange (LSE) 15:37:58
150 469.4 London Stock Exchange (LSE) 15:37:58
12 469.4 BATE 15:37:51
150 469.4 BATE 15:37:51
161 469 London Stock Exchange (LSE) 15:35:36
170 469 London Stock Exchange (LSE) 15:35:36
180 469 London Stock Exchange (LSE) 15:35:36
163 469 CHIX 15:35:36
124 468.8 London Stock Exchange (LSE) 15:34:25
61 468.8 London Stock Exchange (LSE) 15:34:25
25 469 TRQX 15:34:05
59 469 BATE 15:33:59
89 469 BATE 15:33:59
5 469 BATE 15:33:59
177 469 London Stock Exchange (LSE) 15:33:53
59 469.2 AQXE 15:33:45
415 469.2 London Stock Exchange (LSE) 15:33:45
128 469.2 London Stock Exchange (LSE) 15:33:45
25 469.2 AQXE 15:33:35
84 469.2 AQXE 15:33:35
27 469 TRQX 15:31:58
27 469 TRQX 15:31:58
120 469 London Stock Exchange (LSE) 15:31:58
59 469 London Stock Exchange (LSE) 15:31:58
201 469.2 London Stock Exchange (LSE) 15:31:14
190 469.2 London Stock Exchange (LSE) 15:31:14
55 469.2 AQXE 15:30:32
13 469.4 BATE 15:30:24
155 469.4 BATE 15:30:24
188 469.4 London Stock Exchange (LSE) 15:30:18
58 469.4 London Stock Exchange (LSE) 15:30:18
45 469.4 London Stock Exchange (LSE) 15:30:18
105 469.4 London Stock Exchange (LSE) 15:30:18
118 469.4 London Stock Exchange (LSE) 15:30:18
150 469.6 CHIX 15:29:35
12 469.6 CHIX 15:29:35
297 469.4 London Stock Exchange (LSE) 15:27:55
94 469.6 London Stock Exchange (LSE) 15:27:01
150 469.6 London Stock Exchange (LSE) 15:27:01
17 469.6 London Stock Exchange (LSE) 15:27:01
156 469.6 London Stock Exchange (LSE) 15:26:15
187 469.6 London Stock Exchange (LSE) 15:26:15
186 469.8 CHIX 15:25:41
188 469.8 London Stock Exchange (LSE) 15:25:41
130 469.4 BATE 15:25:26
30 469.4 BATE 15:25:26
22 469.6 London Stock Exchange (LSE) 15:23:54
150 469.6 London Stock Exchange (LSE) 15:23:54
42 469.8 London Stock Exchange (LSE) 15:23:54
117 469.8 London Stock Exchange (LSE) 15:23:54
146 469.8 London Stock Exchange (LSE) 15:23:54
132 469.4 BATE 15:23:53
20 469.4 BATE 15:23:53
78 469.2 AQXE 15:23:51
165 468.4 London Stock Exchange (LSE) 15:21:47
165 468.6 London Stock Exchange (LSE) 15:21:47
495 468.6 London Stock Exchange (LSE) 15:21:47
39 468.2 London Stock Exchange (LSE) 15:20:47
150 468.2 London Stock Exchange (LSE) 15:20:47
34 468.2 CHIX 15:20:40
150 468.2 CHIX 15:20:40
90 468.2 AQXE 15:20:24
150 468.2 London Stock Exchange (LSE) 15:19:32
18 468.2 London Stock Exchange (LSE) 15:19:32
10 468.2 London Stock Exchange (LSE) 15:19:32
25 468.2 London Stock Exchange (LSE) 15:18:39
10 468.2 London Stock Exchange (LSE) 15:18:39
150 468.2 London Stock Exchange (LSE) 15:18:39
193 468.2 London Stock Exchange (LSE) 15:18:20
100 467.8 London Stock Exchange (LSE) 15:15:53
65 467.8 London Stock Exchange (LSE) 15:15:33
102 467.8 London Stock Exchange (LSE) 15:15:13
173 468 London Stock Exchange (LSE) 15:15:08
22 467.8 TRQX 15:14:43
112 468 CHIX 15:14:10
66 468 CHIX 15:14:10
158 468.2 BATE 15:13:26
170 468 London Stock Exchange (LSE) 15:12:54
14 467.8 TRQX 15:09:40
8 467.8 TRQX 15:09:40
22 467.8 TRQX 15:09:40
22 467.8 TRQX 15:09:40
194 468 London Stock Exchange (LSE) 15:09:40
42 468.2 London Stock Exchange (LSE) 15:08:19
150 468.2 London Stock Exchange (LSE) 15:08:19
177 468.4 London Stock Exchange (LSE) 15:08:13
162 468.4 London Stock Exchange (LSE) 15:08:13
177 468.4 London Stock Exchange (LSE) 15:08:13
76 468.6 AQXE 15:07:42
147 469.2 BATE 15:07:15
6 469 BATE 15:07:15
7 469.2 BATE 15:07:15
314 468.6 London Stock Exchange (LSE) 15:06:02
15 468.4 London Stock Exchange (LSE) 15:05:18
150 468.4 London Stock Exchange (LSE) 15:05:18
71 468.8 AQXE 15:05:02
146 468.6 CHIX 15:04:29
10 468.6 CHIX 15:04:29
164 469.2 BATE 15:03:52
78 469.4 AQXE 15:02:52
78 469.4 AQXE 15:02:52
139 469.4 London Stock Exchange (LSE) 15:02:52
604 469.6 London Stock Exchange (LSE) 15:02:52
151 469.6 London Stock Exchange (LSE) 15:02:52
163 469.6 London Stock Exchange (LSE) 15:02:52
11 469.4 London Stock Exchange (LSE) 15:01:51
150 469.4 London Stock Exchange (LSE) 15:01:51
163 469.2 BATE 15:00:45
187 469 London Stock Exchange (LSE) 15:00:13
156 469 CHIX 15:00:13
176 469 London Stock Exchange (LSE) 14:59:19
161 469.2 London Stock Exchange (LSE) 14:58:15
156 468.6 London Stock Exchange (LSE) 14:56:19
163 468.6 London Stock Exchange (LSE) 14:56:19
192 468.8 CHIX 14:55:26
19 469 BATE 14:55:21
150 469 BATE 14:55:21
12 469 BATE 14:55:21
489 468.8 London Stock Exchange (LSE) 14:55:20
72 467.8 BATE 14:51:51
111 467.8 BATE 14:51:51
9 467.6 CHIX 14:51:49
115 467.6 CHIX 14:51:49
37 467.6 CHIX 14:51:49
11 467.6 CHIX 14:51:49
264 467.6 London Stock Exchange (LSE) 14:51:45
24 467.8 TRQX 14:51:45
144 467.8 TRQX 14:51:45
27 467.8 TRQX 14:51:45
51 467.8 London Stock Exchange (LSE) 14:51:45
132 467.8 London Stock Exchange (LSE) 14:51:45
285 467.8 London Stock Exchange (LSE) 14:51:45
915 468 London Stock Exchange (LSE) 14:51:02
82 468.6 AQXE 14:49:48
158 467.2 CHIX 14:46:35
38 467 London Stock Exchange (LSE) 14:45:27
204 467 London Stock Exchange (LSE) 14:45:27
250 467.2 London Stock Exchange (LSE) 14:45:27
2 467.2 London Stock Exchange (LSE) 14:45:27
162 467.2 London Stock Exchange (LSE) 14:45:27
111 466 BATE 14:44:24
62 466 BATE 14:44:24
83 466 AQXE 14:44:14
235 465.4 London Stock Exchange (LSE) 14:43:15
171 465.4 London Stock Exchange (LSE) 14:43:15
258 465.2 London Stock Exchange (LSE) 14:40:40
238 465.4 London Stock Exchange (LSE) 14:39:23
173 465.8 CHIX 14:38:42
23 465.4 BATE 14:37:42
150 465.4 BATE 14:37:42
82 465.2 AQXE 14:36:57
90 465 London Stock Exchange (LSE) 14:36:57
150 465 London Stock Exchange (LSE) 14:36:57
178 465.2 London Stock Exchange (LSE) 14:36:57
114 465.2 London Stock Exchange (LSE) 14:36:57
149 465.2 London Stock Exchange (LSE) 14:35:44
175 465.4 London Stock Exchange (LSE) 14:35:44
178 465.4 London Stock Exchange (LSE) 14:35:44
163 465.4 BATE 14:35:44
76 465.6 AQXE 14:35:14
42 466 CHIX 14:35:13
126 466 CHIX 14:35:13
149 466 London Stock Exchange (LSE) 14:35:11
26 466 London Stock Exchange (LSE) 14:35:11
226 465.6 London Stock Exchange (LSE) 14:34:27
46 465.8 BATE 14:34:02
20 465.8 BATE 14:34:02
96 465.8 BATE 14:34:02
336 466 London Stock Exchange (LSE) 14:33:55
278 465.8 London Stock Exchange (LSE) 14:33:55
226 466 London Stock Exchange (LSE) 14:33:55
33 465 London Stock Exchange (LSE) 14:30:50
122 465 London Stock Exchange (LSE) 14:30:50
47 465 London Stock Exchange (LSE) 14:30:50
190 465 London Stock Exchange (LSE) 14:30:50
179 465 BATE 14:30:42
171 465 CHIX 14:30:42
209 465.2 London Stock Exchange (LSE) 14:29:07
54 465.2 London Stock Exchange (LSE) 14:29:07
217 465.4 London Stock Exchange (LSE) 14:29:02
45 465.4 London Stock Exchange (LSE) 14:29:02
80 465.6 AQXE 14:29:02
350 465.6 London Stock Exchange (LSE) 14:28:50
186 465.6 London Stock Exchange (LSE) 14:28:48
158 465.6 BATE 14:28:48
70 465.8 London Stock Exchange (LSE) 14:28:45
69 465.8 London Stock Exchange (LSE) 14:28:45
25 465.8 London Stock Exchange (LSE) 14:28:45
80 465 London Stock Exchange (LSE) 14:24:46
151 465 London Stock Exchange (LSE) 14:24:46
151 465 London Stock Exchange (LSE) 14:24:46
168 465 CHIX 14:24:40
77 464.8 London Stock Exchange (LSE) 14:23:15
179 464.8 London Stock Exchange (LSE) 14:23:15
227 465 London Stock Exchange (LSE) 14:23:14
258 464.6 London Stock Exchange (LSE) 14:20:32
390 464.6 London Stock Exchange (LSE) 14:20:32
50 464.6 CHIX 14:20:32
119 464.6 CHIX 14:20:32
179 463.6 BATE 14:17:14
291 464 London Stock Exchange (LSE) 14:17:14
76 464.2 AQXE 14:16:00
224 464.2 London Stock Exchange (LSE) 14:15:47
136 464.2 London Stock Exchange (LSE) 14:15:47
54 464.2 CHIX 14:13:22
105 464.2 CHIX 14:13:22
282 464.2 London Stock Exchange (LSE) 14:12:54
270 464.4 London Stock Exchange (LSE) 14:12:54
552 464.4 London Stock Exchange (LSE) 14:12:54
102 462.4 CHIX 14:03:41
59 462.4 CHIX 14:03:41
153 462.2 London Stock Exchange (LSE) 14:03:41
96 462.4 BATE 14:03:25
57 462.4 BATE 14:03:25
180 462.4 London Stock Exchange (LSE) 14:02:38
35 462.4 London Stock Exchange (LSE) 14:00:57
164 462.4 BATE 13:57:13
7 462.4 BATE 13:57:13
174 462.4 London Stock Exchange (LSE) 13:56:36
43 462.6 London Stock Exchange (LSE) 13:56:03
131 462.6 London Stock Exchange (LSE) 13:56:03
198 461.8 London Stock Exchange (LSE) 13:52:45
154 463.2 London Stock Exchange (LSE) 13:50:11
42 463.2 London Stock Exchange (LSE) 13:50:11
182 463.2 London Stock Exchange (LSE) 13:46:14
116 464.4 CHIX 13:43:28
8 464.4 CHIX 13:43:27
31 464.4 CHIX 13:43:27
61 464.4 London Stock Exchange (LSE) 13:42:17
144 464.6 London Stock Exchange (LSE) 13:42:17
300 464.4 London Stock Exchange (LSE) 13:40:08
66 464.6 London Stock Exchange (LSE) 13:40:08
100 464.8 London Stock Exchange (LSE) 13:37:57
105 464.8 London Stock Exchange (LSE) 13:37:57
169 465.2 London Stock Exchange (LSE) 13:36:17
157 465.2 London Stock Exchange (LSE) 13:33:12
183 462 London Stock Exchange (LSE) 13:30:30
22 462 London Stock Exchange (LSE) 13:30:30
82 464.6 BATE 13:30:01
23 464.6 BATE 13:30:01
189 465.2 London Stock Exchange (LSE) 13:28:41
45 465.6 AQXE 13:27:40
13 467 TRQX 13:27:32
121 465.2 London Stock Exchange (LSE) 13:26:48
164 465.2 London Stock Exchange (LSE) 13:24:06
24 465.2 London Stock Exchange (LSE) 13:24:06
12 465.2 London Stock Exchange (LSE) 13:22:13
8 465.2 London Stock Exchange (LSE) 13:22:13
204 465.2 London Stock Exchange (LSE) 13:22:13
117 465.6 CHIX 13:19:18
238 465.8 London Stock Exchange (LSE) 13:18:16
32 465.8 AQXE 13:17:27
8 465.8 AQXE 13:17:27
11 465.8 AQXE 13:17:27
7 467.2 TRQX 13:16:49
6 466.6 TRQX 13:16:49
58 466 BATE 13:16:22
52 466 BATE 13:16:22
16 465.8 London Stock Exchange (LSE) 13:15:43
192 465.8 London Stock Exchange (LSE) 13:15:43
246 465.8 London Stock Exchange (LSE) 13:13:03
13 467.2 TRQX 13:11:23
202 465.8 London Stock Exchange (LSE) 13:09:58
209 466 London Stock Exchange (LSE) 13:09:58
109 466 CHIX 13:08:46
46 466.6 AQXE 13:08:28
203 466 London Stock Exchange (LSE) 13:07:59
158 466.2 London Stock Exchange (LSE) 13:07:59
121 466 BATE 13:07:23
6 466.2 London Stock Exchange (LSE) 13:05:55
300 466.2 London Stock Exchange (LSE) 13:05:55
13 468 TRQX 13:05:32
42 466.6 AQXE 13:04:52
190 466.8 London Stock Exchange (LSE) 13:03:53
102 466.8 CHIX 13:03:12
162 467.6 London Stock Exchange (LSE) 13:00:21
64 467.6 London Stock Exchange (LSE) 13:00:20
13 468 TRQX 12:58:57
125 467.8 BATE 12:58:52
219 468 London Stock Exchange (LSE) 12:56:48
15 468 TRQX 12:54:39
275 468 London Stock Exchange (LSE) 12:53:54
102 468 CHIX 12:53:24
15 468 TRQX 12:52:36
46 468 AQXE 12:51:45
142 468 London Stock Exchange (LSE) 12:50:55
118 468 London Stock Exchange (LSE) 12:50:55
27 468 TRQX 12:50:17
93 468 TRQX 12:50:17
7 466.6 London Stock Exchange (LSE) 12:47:38
211 466.6 London Stock Exchange (LSE) 12:47:38
125 466.6 BATE 12:45:34
132 466.8 London Stock Exchange (LSE) 12:45:02
40 466.6 London Stock Exchange (LSE) 12:45:02
122 466.8 CHIX 12:43:10
43 466.8 AQXE 12:40:59
214 466.8 London Stock Exchange (LSE) 12:40:36
217 466.8 London Stock Exchange (LSE) 12:38:37
109 466.8 CHIX 12:36:37
47 466.8 AQXE 12:36:02
225 467 London Stock Exchange (LSE) 12:35:32
47 467.2 London Stock Exchange (LSE) 12:35:32
177 467.2 London Stock Exchange (LSE) 12:35:32
108 467 BATE 12:34:16
50 466.8 AQXE 12:33:37
50 466.8 AQXE 12:33:37
267 466.8 London Stock Exchange (LSE) 12:33:28
255 467 London Stock Exchange (LSE) 12:33:17
522 467 London Stock Exchange (LSE) 12:33:17
127 466.6 BATE 12:31:59
99 466.4 CHIX 12:31:05
166 466.2 London Stock Exchange (LSE) 12:28:53
133 466.6 BATE 12:27:53
194 466.4 London Stock Exchange (LSE) 12:27:51
180 466.4 London Stock Exchange (LSE) 12:27:51
134 466.6 BATE 12:25:08
168 466.4 London Stock Exchange (LSE) 12:25:00
11 466.4 London Stock Exchange (LSE) 12:25:00
168 466.4 London Stock Exchange (LSE) 12:25:00
109 466.4 London Stock Exchange (LSE) 12:25:00
142 466.4 London Stock Exchange (LSE) 12:25:00
44 466.4 London Stock Exchange (LSE) 12:25:00
234 466.4 London Stock Exchange (LSE) 12:25:00
157 466.4 London Stock Exchange (LSE) 12:25:00
21 466.4 CHIX 12:25:00
119 466.4 CHIX 12:25:00
102 466.4 CHIX 12:25:00
48 466.2 AQXE 12:19:27
151 466.8 London Stock Exchange (LSE) 12:19:00
98 466.8 London Stock Exchange (LSE) 12:19:00
249 467 London Stock Exchange (LSE) 12:18:50
113 467 CHIX 12:17:58
200 466.6 London Stock Exchange (LSE) 12:16:45
48 466.6 AQXE 12:16:03
111 466.6 BATE 12:15:33
8 466.6 BATE 12:15:33
203 466.4 London Stock Exchange (LSE) 12:14:47
220 466.6 London Stock Exchange (LSE) 12:12:00
136 466.4 London Stock Exchange (LSE) 12:08:56
74 466.4 London Stock Exchange (LSE) 12:08:56
64 466.6 CHIX 12:08:52
11 466.6 CHIX 12:08:52
9 466.6 CHIX 12:08:52
35 466.6 CHIX 12:08:52
142 466.4 London Stock Exchange (LSE) 12:07:57
20 466.6 BATE 12:07:17
111 466.6 BATE 12:07:17
50 466.6 AQXE 12:05:37
254 466.4 London Stock Exchange (LSE) 12:05:23
177 466.6 London Stock Exchange (LSE) 12:04:02
51 466.6 BATE 12:04:02
114 466.6 BATE 12:04:02
63 466.6 BATE 12:04:02
297 467 London Stock Exchange (LSE) 12:03:15
51 467 AQXE 12:02:43
103 467.2 CHIX 12:01:17
229 467.2 London Stock Exchange (LSE) 12:01:07
39 468 AQXE 12:00:59
7 468 AQXE 12:00:58
368 468 London Stock Exchange (LSE) 12:00:13
235 466.4 London Stock Exchange (LSE) 11:55:11
38 466.6 CHIX 11:55:11
200 466.6 London Stock Exchange (LSE) 11:55:11
81 466.6 CHIX 11:55:11
116 465.8 BATE 11:53:23
121 465.6 London Stock Exchange (LSE) 11:53:21
77 465.6 London Stock Exchange (LSE) 11:53:21
282 464.8 London Stock Exchange (LSE) 11:49:48
43 464.8 AQXE 11:48:05
73 464.8 London Stock Exchange (LSE) 11:47:07
140 464.8 London Stock Exchange (LSE) 11:47:07
126 465.2 CHIX 11:47:07
42 464.8 London Stock Exchange (LSE) 11:46:52
181 465 London Stock Exchange (LSE) 11:43:36
14 464.8 TRQX 11:42:19
125 465 London Stock Exchange (LSE) 11:40:37
108 465 London Stock Exchange (LSE) 11:40:37
48 465 AQXE 11:39:07
120 464.8 CHIX 11:37:38
192 465 London Stock Exchange (LSE) 11:37:11
107 465 BATE 11:35:41
217 465 London Stock Exchange (LSE) 11:35:10
290 464.8 London Stock Exchange (LSE) 11:32:44
14 464.8 TRQX 11:32:22
232 464.6 London Stock Exchange (LSE) 11:30:03
1 464.4 TRQX 11:28:01
5 464.4 TRQX 11:28:01
8 464.4 TRQX 11:28:01
7 464.4 TRQX 11:28:01
6 464.4 TRQX 11:28:01
184 465.6 London Stock Exchange (LSE) 11:28:01
127 465.4 CHIX 11:28:01
43 465.4 AQXE 11:28:01
43 465.4 AQXE 11:28:01
43 465.4 AQXE 11:28:01
79 466.2 BATE 11:27:32
48 466.2 BATE 11:27:32
13 466 TRQX 11:27:06
105 466 CHIX 11:27:06
78 466.2 London Stock Exchange (LSE) 11:27:06
230 466.2 London Stock Exchange (LSE) 11:27:06
150 466.4 London Stock Exchange (LSE) 11:27:06
72 466.4 London Stock Exchange (LSE) 11:27:06
106 466.4 London Stock Exchange (LSE) 11:27:06
4 466.4 London Stock Exchange (LSE) 11:27:06
123 466.2 BATE 11:20:28
268 466 London Stock Exchange (LSE) 11:19:03
236 466.2 London Stock Exchange (LSE) 11:19:03
45 466 TRQX 11:18:24
122 466.2 BATE 11:18:08
272 466.2 London Stock Exchange (LSE) 11:16:39
235 466 London Stock Exchange (LSE) 11:14:28
310 466 London Stock Exchange (LSE) 11:12:24
111 465.8 CHIX 11:12:12
43 464.8 London Stock Exchange (LSE) 11:10:25
40 464.8 London Stock Exchange (LSE) 11:10:25
72 464.8 London Stock Exchange (LSE) 11:10:25
53 464.8 AQXE 11:08:57
79 464.8 London Stock Exchange (LSE) 11:08:32
112 464.8 London Stock Exchange (LSE) 11:08:32
30 464.8 BATE 11:07:56
83 464.8 BATE 11:07:56
112 464.8 CHIX 11:07:28
51 465.2 AQXE 11:06:14
284 465.2 London Stock Exchange (LSE) 11:05:50
50 465.2 AQXE 11:03:56
193 464.8 London Stock Exchange (LSE) 11:03:46
66 464.8 London Stock Exchange (LSE) 11:03:46
252 464.8 London Stock Exchange (LSE) 11:03:46
223 464.8 London Stock Exchange (LSE) 11:03:46
172 464.8 London Stock Exchange (LSE) 11:03:46
45 464.8 London Stock Exchange (LSE) 11:03:46
112 464.8 CHIX 11:03:46
15 465.4 BATE 11:00:00
97 465.4 BATE 11:00:00
178 463.8 London Stock Exchange (LSE) 10:52:55
286 464 London Stock Exchange (LSE) 10:51:55
36 464.6 BATE 10:51:55
74 464.4 BATE 10:51:55
12 464.2 BATE 10:51:55
201 463.2 London Stock Exchange (LSE) 10:49:03
185 463.4 London Stock Exchange (LSE) 10:49:03
112 464.2 CHIX 10:48:51
48 464.2 AQXE 10:45:04
168 464.2 London Stock Exchange (LSE) 10:43:40
45 464.6 AQXE 10:42:55
271 464 London Stock Exchange (LSE) 10:40:34
14 465.2 TRQX 10:40:18
110 464 BATE 10:39:45
77 464 London Stock Exchange (LSE) 10:38:23
191 464 London Stock Exchange (LSE) 10:38:23
113 464 BATE 10:38:05
111 464 CHIX 10:37:47
227 464 London Stock Exchange (LSE) 10:35:22
195 463.8 London Stock Exchange (LSE) 10:33:39
219 464 London Stock Exchange (LSE) 10:33:39
14 465.2 TRQX 10:33:03
6 463 London Stock Exchange (LSE) 10:31:18
6 463.2 CHIX 10:31:17
106 463 CHIX 10:31:17
14 465.2 TRQX 10:30:30
14 465.2 TRQX 10:28:12
102 465.2 CHIX 10:28:04
147 465.6 London Stock Exchange (LSE) 10:28:04
300 465.6 London Stock Exchange (LSE) 10:28:04
195 465.4 London Stock Exchange (LSE) 10:28:04
26 465.4 London Stock Exchange (LSE) 10:28:04
192 465.4 London Stock Exchange (LSE) 10:28:04
45 466.2 AQXE 10:28:04
46 466.2 AQXE 10:28:04
112 466.6 BATE 10:27:57
110 465.8 BATE 10:20:59
70 462.6 London Stock Exchange (LSE) 10:14:42
70 462.6 London Stock Exchange (LSE) 10:14:42
31 462.6 London Stock Exchange (LSE) 10:14:42
140 462.8 London Stock Exchange (LSE) 10:14:42
37 462.8 London Stock Exchange (LSE) 10:14:42
102 459.6 CHIX 10:11:34
287 459.6 London Stock Exchange (LSE) 10:11:33
12 459.2 AQXE 10:10:12
83 459 London Stock Exchange (LSE) 10:09:36
36 459 London Stock Exchange (LSE) 10:09:36
174 459 London Stock Exchange (LSE) 10:09:36
84 459 London Stock Exchange (LSE) 10:07:16
150 459 London Stock Exchange (LSE) 10:07:16
29 459 BATE 10:06:48
70 459 BATE 10:06:48
11 459 BATE 10:06:48
14 459.4 TRQX 10:06:05
56 459 London Stock Exchange (LSE) 10:05:22
120 459 London Stock Exchange (LSE) 10:05:22
48 459.4 AQXE 10:04:48
26 459.4 London Stock Exchange (LSE) 10:03:54
150 459.4 London Stock Exchange (LSE) 10:03:54
6 459.4 CHIX 10:03:00
37 459.4 CHIX 10:03:00
11 459.4 CHIX 10:03:00
59 459.4 CHIX 10:03:00
13 459.2 TRQX 10:02:23
123 459.2 London Stock Exchange (LSE) 10:01:51
113 459.2 London Stock Exchange (LSE) 10:01:51
80 460 BATE 10:00:15
48 459.8 BATE 10:00:15
8 459.6 London Stock Exchange (LSE) 09:59:24
272 459.6 London Stock Exchange (LSE) 09:59:24
103 459.8 CHIX 09:58:43
15 460 TRQX 09:56:15
47 459.8 AQXE 09:56:13
52 459.8 AQXE 09:56:13
42 459.8 AQXE 09:56:12
377 460 London Stock Exchange (LSE) 09:56:12
300 459.8 London Stock Exchange (LSE) 09:53:39
21 459.8 London Stock Exchange (LSE) 09:53:39
99 459.8 CHIX 09:51:30
108 459.8 BATE 09:50:30
42 459.8 AQXE 09:49:56
508 459.6 London Stock Exchange (LSE) 09:49:52
2 459.6 TRQX 09:49:52
13 459.6 TRQX 09:49:52
11 459.6 TRQX 09:49:52
58 459.8 London Stock Exchange (LSE) 09:49:52
150 459.8 London Stock Exchange (LSE) 09:49:52
150 459.8 London Stock Exchange (LSE) 09:49:52
130 459.8 London Stock Exchange (LSE) 09:49:52
112 459.8 CHIX 09:48:11
10 459.8 BATE 09:45:48
10 459.8 BATE 09:45:48
111 459.8 BATE 09:45:48
189 459.4 London Stock Exchange (LSE) 09:45:45
104 459.4 London Stock Exchange (LSE) 09:45:45
214 459.4 London Stock Exchange (LSE) 09:45:45
6 459.4 London Stock Exchange (LSE) 09:45:45
23 459.4 BATE 09:41:46
100 459.4 BATE 09:41:46
11 459.4 BATE 09:41:46
79 459.2 London Stock Exchange (LSE) 09:40:51
150 459.2 London Stock Exchange (LSE) 09:40:51
125 458.2 CHIX 09:36:42
152 458.2 London Stock Exchange (LSE) 09:36:42
168 457.6 London Stock Exchange (LSE) 09:30:15
14 457.6 TRQX 09:29:48
177 457.8 London Stock Exchange (LSE) 09:28:11
5 457.8 London Stock Exchange (LSE) 09:28:11
14 458.4 TRQX 09:26:18
480 458.4 London Stock Exchange (LSE) 09:26:18
498 458.6 London Stock Exchange (LSE) 09:26:18
163 458.6 London Stock Exchange (LSE) 09:26:18
207 458.6 London Stock Exchange (LSE) 09:26:18
167 458.6 London Stock Exchange (LSE) 09:26:18
163 458.6 London Stock Exchange (LSE) 09:26:18
164 458.6 London Stock Exchange (LSE) 09:26:18
160 458.6 London Stock Exchange (LSE) 09:26:18
123 458.6 CHIX 09:26:18
128 459 BATE 09:23:21
50 459 AQXE 09:23:08
15 459 BATE 09:11:45
111 459 BATE 09:11:45
10 458.4 TRQX 09:11:43
4 458.4 TRQX 09:11:43
49 459 AQXE 09:11:43
30 459 CHIX 09:11:43
79 459 CHIX 09:11:43
36 458.4 CHIX 09:02:07
59 458.4 CHIX 09:02:07
6 458.4 CHIX 09:02:07
117 458.2 London Stock Exchange (LSE) 09:01:11
70 458.2 London Stock Exchange (LSE) 09:01:11
171 457.8 London Stock Exchange (LSE) 08:57:05
12 459.4 TRQX 08:52:40
63 458.8 London Stock Exchange (LSE) 08:51:31
135 458.8 London Stock Exchange (LSE) 08:51:31
176 459.6 London Stock Exchange (LSE) 08:50:23
51 458.6 London Stock Exchange (LSE) 08:39:33
150 458.6 London Stock Exchange (LSE) 08:39:33
185 459.4 London Stock Exchange (LSE) 08:37:31
200 458.4 London Stock Exchange (LSE) 08:32:18
62 459.6 London Stock Exchange (LSE) 08:30:29
108 459.6 London Stock Exchange (LSE) 08:30:29
205 459.4 London Stock Exchange (LSE) 08:28:38
173 459.6 London Stock Exchange (LSE) 08:28:38
64 459.8 London Stock Exchange (LSE) 08:26:11
106 459.8 London Stock Exchange (LSE) 08:26:11
49 460 London Stock Exchange (LSE) 08:25:02
150 460 London Stock Exchange (LSE) 08:25:02
34 460 London Stock Exchange (LSE) 08:22:29
148 460 London Stock Exchange (LSE) 08:22:29
187 460 London Stock Exchange (LSE) 08:22:29
118 456.8 CHIX 08:18:26
86 457.6 London Stock Exchange (LSE) 08:17:10
256 457.6 London Stock Exchange (LSE) 08:17:09
45 458.2 AQXE 08:15:42
51 458.2 London Stock Exchange (LSE) 08:13:53
165 458.2 London Stock Exchange (LSE) 08:13:29
322 461.4 London Stock Exchange (LSE) 08:11:26
43 462.4 AQXE 08:07:31
290 462.8 London Stock Exchange (LSE) 08:05:41
109 462.4 CHIX 08:04:54
210 462.8 London Stock Exchange (LSE) 08:03:30
186 463 London Stock Exchange (LSE) 08:03:30
144 463 London Stock Exchange (LSE) 08:01:11
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