REG - Paragon Banking Grp - Transaction in Own Shares
12/05/2022 17:30
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RNS Number : 3519L Paragon Banking Group PLC 12 May 2022
Paragon Banking Group PLC:
Transaction in own shares
12 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: 12 May 2022
Number of ordinary £1.00 shares purchased: 92,177
Highest price paid per share: 469.00p
Lowest price paid per share: 455.60p
Volume weighted average price paid per share: 464.6139p
Following the purchase of these shares, the Company holds 7,385,621 of its
ordinary shares in treasury and has 243,129,497 ordinary shares in issue
(excluding treasury shares). This figure 243,129,497 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) 464.5026 69,587
Chi-X (CHIX) 464.7449 9,106
BATE (BATE) 465.0500 8,729
Aquis (AQXE) 465.1100 3,686
Turquoise (TRQX) 465.4748 1,069
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
427 468.2 London Stock Exchange (LSE) 16:27:47
586 468.2 London Stock Exchange (LSE) 16:27:47
276 468 BATE 16:27:08
100 468.2 London Stock Exchange (LSE) 16:26:46
4 468.2 London Stock Exchange (LSE) 16:26:43
180 468.2 London Stock Exchange (LSE) 16:26:42
300 468.2 London Stock Exchange (LSE) 16:26:42
13 468 BATE 16:26:42
177 468.2 London Stock Exchange (LSE) 16:26:42
575 468.2 London Stock Exchange (LSE) 16:26:42
16 468.2 CHIX 16:26:38
20 468.2 CHIX 16:26:31
5 468.4 TRQX 16:26:08
42 468.4 AQXE 16:25:04
15 468.2 CHIX 16:24:03
47 468.2 CHIX 16:24:03
120 468.2 CHIX 16:24:03
216 468 BATE 16:23:55
13 468.4 TRQX 16:23:41
4 468 BATE 16:23:17
584 468.2 London Stock Exchange (LSE) 16:23:17
96 468.4 London Stock Exchange (LSE) 16:23:17
300 468.4 London Stock Exchange (LSE) 16:23:17
121 468.2 London Stock Exchange (LSE) 16:23:17
43 468.2 BATE 16:23:12
112 468.2 BATE 16:23:12
101 468.2 BATE 16:23:12
121 468.4 AQXE 16:22:39
23 468.6 AQXE 16:22:39
87 468.4 AQXE 16:22:39
2 468.4 TRQX 16:21:34
4 468.4 TRQX 16:21:34
7 468.4 TRQX 16:21:34
5 468.4 TRQX 16:21:34
13 468.4 London Stock Exchange (LSE) 16:21:34
153 468.4 London Stock Exchange (LSE) 16:21:34
15 468.4 TRQX 16:21:34
11 468.6 TRQX 16:21:01
4 468.6 TRQX 16:20:58
18 468.6 TRQX 16:20:58
44 468.6 BATE 16:20:49
107 468.6 AQXE 16:20:32
255 468.8 CHIX 16:20:16
101 468.8 BATE 16:20:06
85 469 AQXE 16:19:32
216 468.8 London Stock Exchange (LSE) 16:19:26
186 468.8 CHIX 16:19:26
540 468.8 London Stock Exchange (LSE) 16:19:26
1312 468.8 London Stock Exchange (LSE) 16:19:26
191 468.8 London Stock Exchange (LSE) 16:19:26
192 468.6 CHIX 16:15:17
19 468.6 TRQX 16:15:04
10 468.6 TRQX 16:15:04
17 468.4 BATE 16:13:38
51 468.4 BATE 16:13:36
20 468.4 BATE 16:13:36
68 468.4 BATE 16:13:36
8 468.4 BATE 16:13:36
57 468.4 CHIX 16:13:34
103 468.4 CHIX 16:13:34
25 468.6 TRQX 16:13:07
5 468 AQXE 16:11:54
313 468.4 London Stock Exchange (LSE) 16:11:42
26 468.6 TRQX 16:10:47
53 468.8 AQXE 16:10:45
15 468.8 AQXE 16:10:45
108 468.8 London Stock Exchange (LSE) 16:10:43
48 468.8 London Stock Exchange (LSE) 16:10:43
102 468.8 London Stock Exchange (LSE) 16:10:43
82 468.8 London Stock Exchange (LSE) 16:10:43
63 468.8 AQXE 16:10:37
177 468.6 London Stock Exchange (LSE) 16:09:42
166 468.6 London Stock Exchange (LSE) 16:09:42
177 468.6 London Stock Exchange (LSE) 16:09:42
8 468.6 London Stock Exchange (LSE) 16:09:42
158 468.6 London Stock Exchange (LSE) 16:09:42
150 468.6 London Stock Exchange (LSE) 16:09:42
731 468.6 London Stock Exchange (LSE) 16:09:42
447 468.6 London Stock Exchange (LSE) 16:09:42
170 468.6 BATE 16:09:42
180 468.8 CHIX 16:07:13
194 467.4 BATE 16:02:45
74 467.2 London Stock Exchange (LSE) 16:02:12
195 467.2 London Stock Exchange (LSE) 16:01:52
189 467.4 CHIX 16:01:52
170 467.4 CHIX 15:59:57
154 467.2 London Stock Exchange (LSE) 15:59:55
49 467.4 London Stock Exchange (LSE) 15:59:53
210 467.4 London Stock Exchange (LSE) 15:59:53
269 467.4 London Stock Exchange (LSE) 15:59:53
29 467.4 TRQX 15:59:39
182 467.6 London Stock Exchange (LSE) 15:58:26
243 467.6 London Stock Exchange (LSE) 15:56:25
80 468.2 BATE 15:56:21
88 468.2 BATE 15:56:21
15 467.6 London Stock Exchange (LSE) 15:56:13
56 467.6 London Stock Exchange (LSE) 15:56:13
157 467.6 London Stock Exchange (LSE) 15:56:13
157 467.6 London Stock Exchange (LSE) 15:56:13
29 468.6 TRQX 15:56:04
80 468.2 AQXE 15:55:05
111 468.2 BATE 15:54:11
68 468.2 BATE 15:54:11
101 468.2 London Stock Exchange (LSE) 15:54:08
174 468.2 London Stock Exchange (LSE) 15:54:08
180 468.2 London Stock Exchange (LSE) 15:54:08
117 468.2 CHIX 15:54:08
47 468.2 CHIX 15:54:08
196 468.2 London Stock Exchange (LSE) 15:54:08
334 468.2 London Stock Exchange (LSE) 15:54:08
24 468.6 TRQX 15:52:12
166 468.6 London Stock Exchange (LSE) 15:50:07
190 468.6 London Stock Exchange (LSE) 15:50:07
190 468.6 London Stock Exchange (LSE) 15:50:07
29 468.6 TRQX 15:50:07
100 468.4 AQXE 15:49:09
705 468.2 London Stock Exchange (LSE) 15:48:27
325 468.2 London Stock Exchange (LSE) 15:48:27
76 468.2 London Stock Exchange (LSE) 15:48:27
334 468.2 London Stock Exchange (LSE) 15:48:27
84 468.2 London Stock Exchange (LSE) 15:48:23
72 468.2 London Stock Exchange (LSE) 15:48:23
115 468 CHIX 15:47:55
99 468.4 BATE 15:46:26
75 468.4 BATE 15:46:26
157 468 London Stock Exchange (LSE) 15:43:37
145 468 CHIX 15:43:37
10 468 CHIX 15:43:37
10 468 CHIX 15:43:37
157 468 London Stock Exchange (LSE) 15:43:14
61 468.4 AQXE 15:42:49
9 468.4 AQXE 15:42:49
18 468 AQXE 15:42:49
37 468.4 BATE 15:42:46
137 468.2 BATE 15:42:46
28 467.6 London Stock Exchange (LSE) 15:42:17
153 467.8 London Stock Exchange (LSE) 15:42:17
150 467.8 London Stock Exchange (LSE) 15:40:21
166 468 London Stock Exchange (LSE) 15:40:21
183 468 London Stock Exchange (LSE) 15:40:21
55 468 London Stock Exchange (LSE) 15:40:21
183 468 London Stock Exchange (LSE) 15:40:21
127 468 London Stock Exchange (LSE) 15:40:21
498 468 London Stock Exchange (LSE) 15:40:21
166 468 London Stock Exchange (LSE) 15:40:20
102 468.4 CHIX 15:39:50
64 468.4 CHIX 15:39:50
8 468.4 TRQX 15:39:48
20 468.4 TRQX 15:39:48
96 468.4 BATE 15:39:03
61 468.4 BATE 15:39:03
94 468.4 AQXE 15:38:14
29 468.4 TRQX 15:38:05
11 468.4 CHIX 15:37:11
157 468.4 CHIX 15:37:11
177 468 London Stock Exchange (LSE) 15:36:25
174 468.4 London Stock Exchange (LSE) 15:36:23
29 468.4 TRQX 15:36:23
87 468.6 AQXE 15:36:23
85 468.6 AQXE 15:36:23
85 468.6 AQXE 15:36:23
182 469 BATE 15:36:17
6 469 BATE 15:36:17
3 468.6 TRQX 15:36:10
29 468.6 TRQX 15:36:10
28 468.8 London Stock Exchange (LSE) 15:35:45
536 468.8 London Stock Exchange (LSE) 15:35:45
188 468.8 London Stock Exchange (LSE) 15:35:45
191 468.4 London Stock Exchange (LSE) 15:33:52
1 468.4 AQXE 15:33:40
764 468.4 London Stock Exchange (LSE) 15:33:24
169 468.4 BATE 15:33:24
156 468.6 CHIX 15:33:00
45 468 BATE 15:31:15
123 468 BATE 15:31:15
286 468 London Stock Exchange (LSE) 15:31:06
486 468 London Stock Exchange (LSE) 15:31:06
159 467.6 London Stock Exchange (LSE) 15:29:23
159 467.6 London Stock Exchange (LSE) 15:29:23
166 467.6 CHIX 15:29:18
178 467.8 BATE 15:28:34
226 467.6 London Stock Exchange (LSE) 15:28:29
130 467.6 London Stock Exchange (LSE) 15:28:29
170 467 London Stock Exchange (LSE) 15:27:22
170 467 London Stock Exchange (LSE) 15:27:22
31 467.2 AQXE 15:26:49
44 467 CHIX 15:26:17
150 467 CHIX 15:26:17
73 467 London Stock Exchange (LSE) 15:26:16
105 467 London Stock Exchange (LSE) 15:26:16
10 466.8 TRQX 15:24:40
7 466.8 TRQX 15:24:40
7 466.8 TRQX 15:24:40
46 466.8 BATE 15:24:40
126 466.8 BATE 15:24:40
158 467 London Stock Exchange (LSE) 15:24:36
170 467.2 London Stock Exchange (LSE) 15:24:36
121 467.2 London Stock Exchange (LSE) 15:24:36
371 467.2 London Stock Exchange (LSE) 15:24:36
180 466 CHIX 15:21:28
79 466.4 AQXE 15:20:41
180 466.4 London Stock Exchange (LSE) 15:20:40
191 466.6 London Stock Exchange (LSE) 15:19:24
169 466.8 London Stock Exchange (LSE) 15:19:24
281 466 London Stock Exchange (LSE) 15:16:44
81 466.4 AQXE 15:14:50
180 466.2 London Stock Exchange (LSE) 15:14:45
165 466.2 BATE 15:14:45
101 466.2 London Stock Exchange (LSE) 15:14:45
180 466.4 London Stock Exchange (LSE) 15:14:45
24 466.4 TRQX 15:14:45
161 466.4 London Stock Exchange (LSE) 15:14:45
540 466.4 London Stock Exchange (LSE) 15:14:45
259 466.4 London Stock Exchange (LSE) 15:14:45
163 466.4 CHIX 15:14:45
22 466.2 London Stock Exchange (LSE) 15:12:10
1638 465.6 London Stock Exchange (LSE) 15:10:18
181 465.2 BATE 15:10:15
181 465.2 BATE 15:10:15
150 464.4 CHIX 15:08:29
26 464.8 TRQX 15:06:02
8 464.2 AQXE 15:04:25
71 464.2 AQXE 15:04:25
51 463.8 CHIX 15:03:14
130 463.8 CHIX 15:03:14
238 463.2 London Stock Exchange (LSE) 15:02:23
256 463.4 London Stock Exchange (LSE) 15:01:47
44 464 BATE 15:01:38
111 464 BATE 15:01:38
32 464 London Stock Exchange (LSE) 15:00:31
140 464 London Stock Exchange (LSE) 15:00:30
127 464.2 London Stock Exchange (LSE) 15:00:30
29 464.2 London Stock Exchange (LSE) 15:00:30
210 464.2 London Stock Exchange (LSE) 15:00:30
51 464.2 London Stock Exchange (LSE) 15:00:30
140 464.2 London Stock Exchange (LSE) 15:00:30
86 464.6 AQXE 14:59:54
25 464.8 TRQX 14:58:56
146 464.6 London Stock Exchange (LSE) 14:57:11
193 464.6 London Stock Exchange (LSE) 14:57:11
31 464.4 London Stock Exchange (LSE) 14:57:11
162 464.4 CHIX 14:57:01
26 464.8 TRQX 14:55:08
118 464.8 London Stock Exchange (LSE) 14:55:04
66 464.8 London Stock Exchange (LSE) 14:55:04
165 465.2 CHIX 14:55:02
72 464.8 London Stock Exchange (LSE) 14:54:42
90 465 AQXE 14:54:42
209 465 London Stock Exchange (LSE) 14:54:42
1085 465 London Stock Exchange (LSE) 14:54:42
162 465.2 BATE 14:54:42
162 465.2 BATE 14:54:42
25 464.2 TRQX 14:50:02
154 464 London Stock Exchange (LSE) 14:50:01
234 464 London Stock Exchange (LSE) 14:50:01
16 464 London Stock Exchange (LSE) 14:49:58
4 464.2 London Stock Exchange (LSE) 14:49:58
150 464.2 London Stock Exchange (LSE) 14:49:58
17 464.4 CHIX 14:49:45
146 464.4 CHIX 14:49:45
212 464.2 London Stock Exchange (LSE) 14:49:41
86 464.4 AQXE 14:48:39
40 464.2 London Stock Exchange (LSE) 14:48:34
138 464.2 London Stock Exchange (LSE) 14:48:34
36 464.2 London Stock Exchange (LSE) 14:47:44
300 464.2 London Stock Exchange (LSE) 14:47:44
10 464 London Stock Exchange (LSE) 14:47:41
37 464 London Stock Exchange (LSE) 14:47:41
15 463.6 BATE 14:46:30
150 463.6 BATE 14:46:30
162 463.6 CHIX 14:45:20
133 463.4 London Stock Exchange (LSE) 14:45:08
84 463.4 London Stock Exchange (LSE) 14:45:08
47 463.4 London Stock Exchange (LSE) 14:45:08
1 463.4 London Stock Exchange (LSE) 14:43:58
20 463.6 London Stock Exchange (LSE) 14:43:49
54 463.6 London Stock Exchange (LSE) 14:43:49
150 463.6 London Stock Exchange (LSE) 14:43:49
96 463.6 London Stock Exchange (LSE) 14:43:49
67 463.6 London Stock Exchange (LSE) 14:43:49
79 463.8 AQXE 14:42:39
108 463.8 CHIX 14:42:02
54 463.8 CHIX 14:42:02
24 463.8 TRQX 14:42:01
180 463.8 London Stock Exchange (LSE) 14:41:48
40 463.8 BATE 14:40:26
143 463.8 BATE 14:40:26
74 463.8 London Stock Exchange (LSE) 14:39:48
194 463.8 London Stock Exchange (LSE) 14:39:48
106 463.8 London Stock Exchange (LSE) 14:39:48
80 464.6 AQXE 14:37:20
201 464.4 London Stock Exchange (LSE) 14:37:20
5 464.6 TRQX 14:37:20
186 464.6 London Stock Exchange (LSE) 14:37:20
186 464.6 London Stock Exchange (LSE) 14:37:20
235 464.6 London Stock Exchange (LSE) 14:37:20
176 464.6 London Stock Exchange (LSE) 14:37:20
196 464.6 London Stock Exchange (LSE) 14:37:20
30 464.6 TRQX 14:37:20
169 464.6 BATE 14:37:20
25 464.6 TRQX 14:37:20
179 464.8 CHIX 14:35:40
196 464.4 London Stock Exchange (LSE) 14:34:52
26 464.2 London Stock Exchange (LSE) 14:34:27
189 464.2 London Stock Exchange (LSE) 14:34:27
163 464.2 London Stock Exchange (LSE) 14:34:27
147 464.6 London Stock Exchange (LSE) 14:34:02
420 464.6 London Stock Exchange (LSE) 14:34:02
87 464.8 CHIX 14:33:16
26 464.8 CHIX 14:33:16
8 464.8 CHIX 14:33:16
76 464.8 CHIX 14:33:16
159 464.8 BATE 14:32:38
93 464.4 AQXE 14:32:38
324 464.4 London Stock Exchange (LSE) 14:32:08
276 464.4 London Stock Exchange (LSE) 14:32:08
162 464.4 London Stock Exchange (LSE) 14:32:08
78 464.8 AQXE 14:32:05
67 464.6 CHIX 14:30:44
48 464.4 BATE 14:30:08
109 464.4 BATE 14:30:08
101 464.4 London Stock Exchange (LSE) 14:30:08
131 464.4 London Stock Exchange (LSE) 14:29:43
504 464.6 London Stock Exchange (LSE) 14:29:43
243 464.6 London Stock Exchange (LSE) 14:29:43
29 464.6 London Stock Exchange (LSE) 14:29:43
41 464.6 London Stock Exchange (LSE) 14:29:40
124 464.6 London Stock Exchange (LSE) 14:29:40
94 464.6 London Stock Exchange (LSE) 14:29:40
13 464.6 London Stock Exchange (LSE) 14:29:40
17 464.2 BATE 14:26:46
67 464.2 BATE 14:26:46
30 464 TRQX 14:26:37
195 464 London Stock Exchange (LSE) 14:26:32
170 464.2 BATE 14:24:26
230 464 London Stock Exchange (LSE) 14:24:19
69 464 London Stock Exchange (LSE) 14:24:19
150 464 London Stock Exchange (LSE) 14:24:19
216 464 London Stock Exchange (LSE) 14:24:19
28 464 London Stock Exchange (LSE) 14:24:19
205 464 London Stock Exchange (LSE) 14:24:19
88 464 CHIX 14:24:19
84 464 CHIX 14:24:19
16 464 CHIX 14:24:19
7 464 CHIX 14:24:19
91 463.2 London Stock Exchange (LSE) 14:20:07
300 463.2 London Stock Exchange (LSE) 14:20:07
95 463.4 AQXE 14:19:00
29 463.8 TRQX 14:18:43
211 463.2 London Stock Exchange (LSE) 14:18:07
19 463.2 London Stock Exchange (LSE) 14:18:07
163 463.4 London Stock Exchange (LSE) 14:18:07
259 463.4 London Stock Exchange (LSE) 14:18:07
8 463.4 CHIX 14:18:03
167 463.4 London Stock Exchange (LSE) 14:18:02
150 463.4 CHIX 14:17:33
170 463.6 BATE 14:17:16
212 463 London Stock Exchange (LSE) 14:13:58
182 463.4 London Stock Exchange (LSE) 14:11:59
44 463.8 London Stock Exchange (LSE) 14:09:56
150 463.8 London Stock Exchange (LSE) 14:09:56
22 463.8 TRQX 14:07:42
188 463.8 London Stock Exchange (LSE) 14:07:23
265 463.8 London Stock Exchange (LSE) 14:07:23
24 463.8 TRQX 14:05:17
185 463.4 CHIX 14:05:04
6 463.2 BATE 14:03:21
46 463.4 AQXE 14:03:21
17 463.2 BATE 14:03:21
12 463.2 BATE 14:03:21
31 463.4 AQXE 14:03:21
77 463.4 AQXE 14:03:21
22 463.8 TRQX 14:03:17
150 463.8 CHIX 14:03:02
198 463.8 CHIX 14:03:02
28 463.8 CHIX 14:03:02
146 463.8 CHIX 14:03:02
316 463.2 London Stock Exchange (LSE) 14:02:54
3679 463.4 London Stock Exchange (LSE) 14:02:54
26 463.4 London Stock Exchange (LSE) 14:02:54
269 463.4 London Stock Exchange (LSE) 14:02:54
55 462 AQXE 13:57:03
269 462 London Stock Exchange (LSE) 13:34:16
115 462 London Stock Exchange (LSE) 13:31:38
89 462 London Stock Exchange (LSE) 13:31:38
57 462 CHIX 13:28:27
105 462 CHIX 13:28:27
64 461.6 AQXE 13:28:23
74 461.8 London Stock Exchange (LSE) 13:28:19
190 461.8 London Stock Exchange (LSE) 13:28:19
20 461.8 London Stock Exchange (LSE) 13:28:19
45 462 London Stock Exchange (LSE) 13:28:19
150 462 London Stock Exchange (LSE) 13:28:19
150 462 London Stock Exchange (LSE) 13:28:19
12 461.8 BATE 13:26:33
150 461.8 BATE 13:26:33
20 462 TRQX 13:26:07
61 461.2 London Stock Exchange (LSE) 13:23:11
150 461.2 London Stock Exchange (LSE) 13:23:11
420 461.4 London Stock Exchange (LSE) 13:23:11
18 462 TRQX 13:06:17
180 460.8 London Stock Exchange (LSE) 13:03:38
155 460.8 London Stock Exchange (LSE) 13:01:26
158 460.8 London Stock Exchange (LSE) 12:59:16
171 461 London Stock Exchange (LSE) 12:56:52
127 461.2 London Stock Exchange (LSE) 12:56:52
50 461.2 London Stock Exchange (LSE) 12:56:52
63 461.4 AQXE 12:55:44
136 461.4 CHIX 12:55:28
18 464.6 TRQX 12:53:15
44 462.8 London Stock Exchange (LSE) 12:52:23
71 463 London Stock Exchange (LSE) 12:52:23
189 462.8 London Stock Exchange (LSE) 12:52:23
136 462.6 BATE 12:50:44
365 463.4 London Stock Exchange (LSE) 12:49:09
54 463.6 AQXE 12:45:49
185 463.6 London Stock Exchange (LSE) 12:45:39
122 463.6 CHIX 12:42:06
164 464.8 London Stock Exchange (LSE) 12:40:10
181 464.8 London Stock Exchange (LSE) 12:40:10
18 464.8 TRQX 12:39:37
160 464.8 London Stock Exchange (LSE) 12:37:50
42 464.8 London Stock Exchange (LSE) 12:37:50
133 465 London Stock Exchange (LSE) 12:37:50
60 465 London Stock Exchange (LSE) 12:37:50
166 464.8 BATE 12:37:19
159 465.2 London Stock Exchange (LSE) 12:36:01
59 465 London Stock Exchange (LSE) 12:36:01
66 465.2 London Stock Exchange (LSE) 12:36:01
300 465 London Stock Exchange (LSE) 12:36:01
68 465.2 London Stock Exchange (LSE) 12:36:01
60 465.2 AQXE 12:36:00
130 464.8 CHIX 12:35:54
16 464.8 TRQX 12:33:57
19 464.8 TRQX 12:31:46
134 464.8 BATE 12:31:44
325 465 London Stock Exchange (LSE) 12:31:21
183 465.2 London Stock Exchange (LSE) 12:31:19
30 465.2 London Stock Exchange (LSE) 12:31:19
98 465.2 London Stock Exchange (LSE) 12:31:19
59 465.4 AQXE 12:31:12
58 465.4 AQXE 12:31:12
103 465.6 London Stock Exchange (LSE) 12:29:16
138 465.6 CHIX 12:29:16
151 465.6 London Stock Exchange (LSE) 12:29:16
150 465 London Stock Exchange (LSE) 12:25:04
113 465 London Stock Exchange (LSE) 12:25:04
15 465 London Stock Exchange (LSE) 12:24:52
123 465 CHIX 12:23:05
212 464.6 London Stock Exchange (LSE) 12:23:05
203 464.8 London Stock Exchange (LSE) 12:23:05
57 464.8 BATE 12:22:54
68 464.8 BATE 12:22:54
24 464.8 BATE 12:22:53
381 464.4 London Stock Exchange (LSE) 12:22:27
61 464.8 AQXE 12:22:17
351 464.6 London Stock Exchange (LSE) 12:21:58
366 464.8 London Stock Exchange (LSE) 12:21:52
18 464.8 TRQX 12:21:16
153 464.2 BATE 12:19:09
138 464 CHIX 12:18:28
122 464 London Stock Exchange (LSE) 12:18:01
139 464 London Stock Exchange (LSE) 12:18:01
16 464.8 TRQX 12:17:53
77 463.8 CHIX 12:16:15
34 463.8 CHIX 12:16:15
248 464 London Stock Exchange (LSE) 12:15:35
64 464 London Stock Exchange (LSE) 12:15:35
148 463.8 BATE 12:14:04
169 463.6 London Stock Exchange (LSE) 12:12:19
57 463.8 AQXE 12:11:53
198 463.8 London Stock Exchange (LSE) 12:09:49
112 463.8 London Stock Exchange (LSE) 12:09:49
310 464 London Stock Exchange (LSE) 12:09:49
157 464 London Stock Exchange (LSE) 12:09:49
158 464 London Stock Exchange (LSE) 12:09:49
46 464 London Stock Exchange (LSE) 12:09:49
322 464 London Stock Exchange (LSE) 12:09:49
110 464 London Stock Exchange (LSE) 12:09:49
190 464 London Stock Exchange (LSE) 12:09:49
2 464.8 TRQX 12:09:05
16 464.8 TRQX 12:09:05
10 464.2 AQXE 12:07:40
7 464.4 BATE 12:06:02
150 464.4 BATE 12:06:02
141 464.4 CHIX 12:03:04
14 464.8 TRQX 12:02:23
4 464.8 TRQX 12:02:23
18 464.8 TRQX 12:02:23
54 464.2 AQXE 12:02:06
16 464.8 TRQX 12:00:16
138 465.2 London Stock Exchange (LSE) 12:00:09
238 465.2 London Stock Exchange (LSE) 12:00:09
14 464.4 BATE 11:56:55
38 464.4 BATE 11:56:55
100 464.4 BATE 11:56:55
56 464.4 AQXE 11:55:55
140 464.2 CHIX 11:55:50
149 464 London Stock Exchange (LSE) 11:55:40
35 464 London Stock Exchange (LSE) 11:55:40
64 464.2 London Stock Exchange (LSE) 11:55:40
150 464.2 London Stock Exchange (LSE) 11:55:40
178 464 London Stock Exchange (LSE) 11:53:29
143 464.2 London Stock Exchange (LSE) 11:51:03
214 464.2 London Stock Exchange (LSE) 11:51:03
139 464.2 London Stock Exchange (LSE) 11:51:03
54 464.8 AQXE 11:50:32
139 464.6 CHIX 11:48:39
30 464.4 BATE 11:48:11
113 464.4 BATE 11:48:11
246 464.6 London Stock Exchange (LSE) 11:45:37
38 464.6 London Stock Exchange (LSE) 11:45:37
334 464.6 London Stock Exchange (LSE) 11:42:21
77 464.6 London Stock Exchange (LSE) 11:42:21
400 464.8 London Stock Exchange (LSE) 11:42:11
26 464.8 London Stock Exchange (LSE) 11:42:00
19 463.2 CHIX 11:36:16
52 463.2 CHIX 11:36:16
267 463.2 London Stock Exchange (LSE) 11:36:16
70 463.2 CHIX 11:36:16
18 463.4 TRQX 11:35:19
147 463.6 BATE 11:34:43
55 463.4 AQXE 11:33:37
209 463.2 London Stock Exchange (LSE) 11:30:39
138 463.2 BATE 11:29:10
18 463.4 TRQX 11:29:04
51 463.6 AQXE 11:29:03
253 463.8 London Stock Exchange (LSE) 11:29:02
249 462.6 London Stock Exchange (LSE) 11:24:04
77 462.6 CHIX 11:24:04
52 462.6 CHIX 11:24:04
269 462.4 London Stock Exchange (LSE) 11:20:16
303 462.6 London Stock Exchange (LSE) 11:20:15
193 462.4 London Stock Exchange (LSE) 11:17:49
22 462.2 London Stock Exchange (LSE) 11:15:54
254 462.2 London Stock Exchange (LSE) 11:15:54
119 462.2 CHIX 11:15:26
100 462.2 London Stock Exchange (LSE) 11:13:56
150 462.2 London Stock Exchange (LSE) 11:13:56
62 462.4 London Stock Exchange (LSE) 11:11:56
150 462.4 London Stock Exchange (LSE) 11:11:56
180 461.2 London Stock Exchange (LSE) 11:01:19
124 459.8 CHIX 10:43:54
131 459.2 London Stock Exchange (LSE) 10:41:31
33 459.2 London Stock Exchange (LSE) 10:41:31
151 459.4 London Stock Exchange (LSE) 10:41:31
190 459.4 London Stock Exchange (LSE) 10:37:32
130 459.4 London Stock Exchange (LSE) 10:37:32
110 459 CHIX 10:34:57
185 459.4 London Stock Exchange (LSE) 10:34:57
52 459.4 AQXE 10:34:44
37 459 BATE 10:34:18
8 459 BATE 10:34:18
19 459 BATE 10:34:18
65 459 BATE 10:34:18
195 459.4 London Stock Exchange (LSE) 10:32:35
232 459.4 London Stock Exchange (LSE) 10:30:15
108 459.2 London Stock Exchange (LSE) 10:30:15
185 460.2 London Stock Exchange (LSE) 10:25:57
65 462.2 London Stock Exchange (LSE) 10:10:17
150 462.2 London Stock Exchange (LSE) 10:10:17
128 461.8 London Stock Exchange (LSE) 10:07:36
300 461.8 London Stock Exchange (LSE) 10:07:36
14 462 London Stock Exchange (LSE) 10:07:36
106 462 London Stock Exchange (LSE) 10:07:36
106 462 London Stock Exchange (LSE) 10:07:36
256 462 London Stock Exchange (LSE) 10:07:36
117 462.2 BATE 10:07:34
41 462.4 AQXE 10:07:14
110 462.4 CHIX 10:06:31
113 462.2 BATE 10:05:06
44 462.4 AQXE 10:04:47
358 462 London Stock Exchange (LSE) 10:03:38
101 462 London Stock Exchange (LSE) 10:03:38
115 462.2 CHIX 10:03:09
4 462.2 CHIX 10:03:09
270 461.4 London Stock Exchange (LSE) 09:57:08
88 461.6 BATE 09:56:32
33 461.6 BATE 09:56:32
166 461.6 London Stock Exchange (LSE) 09:56:25
150 461.6 London Stock Exchange (LSE) 09:56:25
48 461.4 AQXE 09:53:35
248 461.2 London Stock Exchange (LSE) 09:52:51
108 461.2 CHIX 09:51:01
49 461.4 AQXE 09:49:05
120 461.6 BATE 09:48:51
185 461.2 London Stock Exchange (LSE) 09:48:35
169 461.4 London Stock Exchange (LSE) 09:48:35
64 461.4 London Stock Exchange (LSE) 09:46:29
192 461.2 London Stock Exchange (LSE) 09:46:29
108 461.4 CHIX 09:46:17
123 461.6 London Stock Exchange (LSE) 09:44:11
134 461.6 London Stock Exchange (LSE) 09:44:11
49 461.4 AQXE 09:43:08
33 461.6 BATE 09:41:28
89 461.6 BATE 09:41:28
153 461.6 London Stock Exchange (LSE) 09:41:27
150 461.6 London Stock Exchange (LSE) 09:41:27
113 462.2 CHIX 09:38:35
86 462.4 London Stock Exchange (LSE) 09:35:42
187 462.4 London Stock Exchange (LSE) 09:35:42
73 463.4 BATE 09:33:04
35 463.4 BATE 09:33:04
108 463.4 BATE 09:33:04
269 463.6 London Stock Exchange (LSE) 09:32:36
190 463.4 London Stock Exchange (LSE) 09:30:21
47 462.4 AQXE 09:28:41
67 460.2 London Stock Exchange (LSE) 09:27:00
55 460.2 London Stock Exchange (LSE) 09:27:00
155 460.2 London Stock Exchange (LSE) 09:27:00
53 460.4 CHIX 09:26:49
52 460.4 CHIX 09:26:49
20 460.2 London Stock Exchange (LSE) 09:24:01
195 460.2 London Stock Exchange (LSE) 09:24:01
223 460.2 London Stock Exchange (LSE) 09:22:08
351 460.2 London Stock Exchange (LSE) 09:20:04
202 460.4 London Stock Exchange (LSE) 09:20:02
96 460.4 London Stock Exchange (LSE) 09:20:02
47 461 AQXE 09:19:43
102 461 CHIX 09:18:03
72 460.2 London Stock Exchange (LSE) 09:09:13
94 460.2 London Stock Exchange (LSE) 09:09:13
244 461 London Stock Exchange (LSE) 09:03:50
40 461 London Stock Exchange (LSE) 09:02:06
272 461 London Stock Exchange (LSE) 09:02:06
82 460.6 BATE 09:01:36
127 461 London Stock Exchange (LSE) 09:00:21
23 461.2 London Stock Exchange (LSE) 09:00:21
127 461 London Stock Exchange (LSE) 09:00:21
192 461.2 London Stock Exchange (LSE) 09:00:21
221 459.4 London Stock Exchange (LSE) 08:54:33
238 458.4 London Stock Exchange (LSE) 08:52:34
4 458.4 BATE 08:49:15
53 458.4 BATE 08:49:15
53 458.4 BATE 08:49:15
14 457.8 TRQX 08:48:52
106 457.8 CHIX 08:48:52
41 458.4 London Stock Exchange (LSE) 08:48:30
204 458.4 London Stock Exchange (LSE) 08:48:30
41 458.4 AQXE 08:48:23
337 456.6 London Stock Exchange (LSE) 08:46:13
170 456.8 London Stock Exchange (LSE) 08:43:45
13 457.2 TRQX 08:40:15
171 456.2 London Stock Exchange (LSE) 08:36:04
68 456.2 London Stock Exchange (LSE) 08:32:58
300 456 London Stock Exchange (LSE) 08:32:58
86 456.2 CHIX 08:30:57
10 456.2 CHIX 08:30:57
6 456.2 CHIX 08:30:57
2 456.2 CHIX 08:30:57
136 456.4 London Stock Exchange (LSE) 08:30:57
42 456.4 London Stock Exchange (LSE) 08:30:57
121 457.2 BATE 08:30:46
14 457.2 TRQX 08:30:41
338 456.6 London Stock Exchange (LSE) 08:30:08
43 456.6 AQXE 08:29:59
40 457.2 CHIX 08:29:08
53 457.2 CHIX 08:29:07
60 455.8 London Stock Exchange (LSE) 08:27:52
106 455.8 London Stock Exchange (LSE) 08:25:12
150 455.8 London Stock Exchange (LSE) 08:25:12
278 455.8 London Stock Exchange (LSE) 08:23:10
29 455.8 AQXE 08:22:52
13 455.8 AQXE 08:22:52
13 457.8 TRQX 08:22:41
105 457.2 BATE 08:22:32
246 455.6 London Stock Exchange (LSE) 08:20:51
246 455.8 London Stock Exchange (LSE) 08:20:51
12 459 TRQX 08:08:10
125 459 BATE 08:08:00
282 461.8 London Stock Exchange (LSE) 08:07:02
100 459.4 CHIX 08:05:40
40 462 AQXE 08:05:01
200 462 London Stock Exchange (LSE) 08:04:51
109 462 London Stock Exchange (LSE) 08:04:51
73 462 London Stock Exchange (LSE) 08:04:50
206 461.2 London Stock Exchange (LSE) 08:03:21
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