REG - Paragon Banking Grp - Transaction in Own Shares
17/05/2022 17:15
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RNS Number : 8395L Paragon Banking Group PLC 17 May 2022
Paragon Banking Group PLC:
Transaction in own shares
17 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: 17 May 2022
Number of ordinary £1.00 shares purchased: 30,000
Highest price paid per share: 489.40p
Lowest price paid per share: 481.00p
Volume weighted average price paid per share: 485.9528p
Following the purchase of these shares, the Company holds 7,602,021 of its
ordinary shares in treasury and has 242,913,097 ordinary shares in issue
(excluding treasury shares). This figure 242,913,097 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) 485.9294 21,768
Chi-X (CHIX) 486.0112 3,254
BATE (BATE) 485.9910 3,306
Aquis (AQXE) 486.1123 1,259
Turquoise (TRQX) 485.9346 413
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
5 486 AQXE 16:28:06
261 486 London Stock Exchange (LSE) 16:27:18
262 485.8 London Stock Exchange (LSE) 16:27:18
79 486 BATE 16:27:18
22 486 AQXE 16:27:18
10 486.6 CHIX 16:27:05
4 487.4 TRQX 16:25:55
65 486.6 CHIX 16:24:46
6 487.2 TRQX 16:23:48
4 487.4 TRQX 16:23:48
7 487.4 TRQX 16:23:48
4 487.4 TRQX 16:21:41
12 487 AQXE 16:20:55
164 486.8 London Stock Exchange (LSE) 16:20:49
36 487 CHIX 16:20:01
34 487.6 BATE 16:20:00
182 487.4 London Stock Exchange (LSE) 16:18:45
4 487.4 TRQX 16:18:45
161 487.6 London Stock Exchange (LSE) 16:18:45
121 487.6 London Stock Exchange (LSE) 16:18:45
43 487.6 London Stock Exchange (LSE) 16:18:06
47 487.6 London Stock Exchange (LSE) 16:18:06
150 487.6 London Stock Exchange (LSE) 16:18:06
13 488 AQXE 16:18:05
98 487.6 London Stock Exchange (LSE) 16:18:00
98 487.6 London Stock Exchange (LSE) 16:18:00
5 487.6 London Stock Exchange (LSE) 16:18:00
137 487.6 London Stock Exchange (LSE) 16:17:58
59 487.8 BATE 16:17:31
69 488 BATE 16:17:31
63 488 CHIX 16:16:50
62 488.2 CHIX 16:16:50
23 488 AQXE 16:15:53
26 488.2 AQXE 16:15:53
40 488.2 CHIX 16:14:41
13 488.2 AQXE 16:13:49
40 487.4 BATE 16:13:22
4 487.4 TRQX 16:13:14
130 487.2 London Stock Exchange (LSE) 16:11:51
13 487.6 AQXE 16:11:36
4 487.4 TRQX 16:10:36
8 487.4 TRQX 16:10:36
4 487.4 TRQX 16:10:36
33 488.6 CHIX 16:09:48
38 488.6 BATE 16:09:48
14 488.6 AQXE 16:09:48
14 488.6 AQXE 16:09:48
127 489 London Stock Exchange (LSE) 16:09:33
127 489 London Stock Exchange (LSE) 16:09:33
33 489 CHIX 16:09:33
38 489 BATE 16:09:33
163 488 London Stock Exchange (LSE) 16:08:10
46 486.6 London Stock Exchange (LSE) 16:04:38
133 486.6 London Stock Exchange (LSE) 16:04:27
153 486.6 London Stock Exchange (LSE) 16:04:27
87 486.6 London Stock Exchange (LSE) 16:04:27
133 486.6 London Stock Exchange (LSE) 16:04:27
37 486.8 CHIX 16:04:27
25 487 BATE 16:04:14
3 487 BATE 16:04:14
10 487 BATE 16:04:14
35 487 BATE 16:01:53
38 486.8 CHIX 16:00:37
4 486.6 TRQX 15:58:56
21 486.2 London Stock Exchange (LSE) 15:58:26
13 486.4 AQXE 15:58:26
13 486.4 AQXE 15:58:26
36 486.6 CHIX 15:57:26
147 486.8 London Stock Exchange (LSE) 15:57:26
38 486.8 BATE 15:56:05
4 486.6 TRQX 15:56:02
147 486.8 London Stock Exchange (LSE) 15:55:25
33 486.8 CHIX 15:55:18
24 486.2 London Stock Exchange (LSE) 15:53:21
108 486.2 London Stock Exchange (LSE) 15:53:21
4 486.2 TRQX 15:53:21
14 486.2 London Stock Exchange (LSE) 15:53:21
40 486.4 CHIX 15:53:13
12 486.4 AQXE 15:52:58
12 486.4 AQXE 15:52:58
125 486 London Stock Exchange (LSE) 15:51:57
135 486 London Stock Exchange (LSE) 15:51:57
39 486.2 BATE 15:51:48
4 486.2 TRQX 15:50:12
37 486.4 BATE 15:49:15
12 486 AQXE 15:47:27
12 486 AQXE 15:47:27
28 486 AQXE 15:47:27
14 486 AQXE 15:47:27
163 486 London Stock Exchange (LSE) 15:47:19
4 486.2 TRQX 15:47:09
35 486.2 CHIX 15:46:52
35 486.4 BATE 15:45:40
4 486.2 TRQX 15:45:14
4 486.2 TRQX 15:45:14
8 486.2 TRQX 15:45:14
129 486.2 London Stock Exchange (LSE) 15:45:14
32 486.4 London Stock Exchange (LSE) 15:43:20
112 486.4 London Stock Exchange (LSE) 15:43:20
288 486.4 London Stock Exchange (LSE) 15:43:20
34 486.6 CHIX 15:43:17
34 486.6 CHIX 15:43:17
38 486.6 BATE 15:43:13
38 486.6 BATE 15:43:13
38 486.2 BATE 15:37:02
37 486.2 CHIX 15:37:02
232 486 London Stock Exchange (LSE) 15:35:58
127 486 London Stock Exchange (LSE) 15:35:10
4 486 TRQX 15:35:10
10 486.4 CHIX 15:35:03
31 486.4 CHIX 15:35:03
35 486.4 BATE 15:35:02
127 486.4 London Stock Exchange (LSE) 15:33:40
11 486.4 CHIX 15:32:34
23 486.4 CHIX 15:32:34
14 486 AQXE 15:32:21
4 486 TRQX 15:31:50
4 486 TRQX 15:31:50
35 486 BATE 15:31:50
142 486.2 London Stock Exchange (LSE) 15:31:46
14 486 BATE 15:29:38
13 486 AQXE 15:29:38
19 486 BATE 15:29:38
35 486 London Stock Exchange (LSE) 15:29:38
109 486 London Stock Exchange (LSE) 15:29:38
37 486 CHIX 15:29:15
36 486.2 London Stock Exchange (LSE) 15:29:08
108 486.2 London Stock Exchange (LSE) 15:29:07
4 486 TRQX 15:27:02
13 486.6 AQXE 15:26:30
16 486.2 CHIX 15:26:13
20 486.2 CHIX 15:26:13
224 486 London Stock Exchange (LSE) 15:25:55
12 486 London Stock Exchange (LSE) 15:25:55
37 486 BATE 15:25:55
4 486 TRQX 15:24:02
33 486 BATE 15:24:02
127 486.2 London Stock Exchange (LSE) 15:23:46
37 486.6 CHIX 15:23:45
14 486.6 AQXE 15:23:15
33 486 BATE 15:22:34
150 486 London Stock Exchange (LSE) 15:22:34
14 486 London Stock Exchange (LSE) 15:22:34
143 486 London Stock Exchange (LSE) 15:22:34
33 486 BATE 15:20:04
4 487 TRQX 15:19:09
14 486.4 AQXE 15:18:13
36 486.4 CHIX 15:17:48
150 486.4 London Stock Exchange (LSE) 15:17:01
25 486.4 CHIX 15:15:47
11 486.4 CHIX 15:15:47
13 486.4 AQXE 15:15:29
127 486.4 London Stock Exchange (LSE) 15:15:03
4 487 TRQX 15:14:58
4 487 TRQX 15:11:05
13 486.8 AQXE 15:10:21
36 487 BATE 15:09:33
40 487 CHIX 15:09:12
133 487 London Stock Exchange (LSE) 15:08:05
154 487 London Stock Exchange (LSE) 15:08:05
4 487 TRQX 15:07:17
38 487 CHIX 15:06:56
13 487.6 AQXE 15:06:47
106 487 London Stock Exchange (LSE) 15:06:19
146 487 London Stock Exchange (LSE) 15:05:45
40 487 BATE 15:05:04
4 487 TRQX 15:04:08
40 487 CHIX 15:03:36
137 487 London Stock Exchange (LSE) 15:03:32
13 487.6 AQXE 15:03:31
36 487 BATE 15:02:32
4 488.2 TRQX 15:02:04
27 487.4 London Stock Exchange (LSE) 15:01:44
103 487.4 London Stock Exchange (LSE) 15:01:44
12 487.6 AQXE 15:00:46
40 487.4 BATE 15:00:11
38 488 CHIX 14:59:46
149 487.6 London Stock Exchange (LSE) 14:59:44
4 488.2 TRQX 14:59:30
12 487.6 AQXE 14:58:22
12 488.2 TRQX 14:56:49
4 488.2 TRQX 14:56:49
4 488.2 TRQX 14:56:49
12 488.8 AQXE 14:55:27
56 488.8 AQXE 14:55:27
14 489.4 AQXE 14:55:24
128 489 London Stock Exchange (LSE) 14:55:21
34 489 BATE 14:55:21
138 489 London Stock Exchange (LSE) 14:55:21
37 489 CHIX 14:55:21
35 489 BATE 14:55:21
70 489 BATE 14:55:21
14 488.8 AQXE 14:53:36
129 488.4 London Stock Exchange (LSE) 14:53:34
40 488.4 CHIX 14:53:34
16 489 London Stock Exchange (LSE) 14:52:51
130 489 London Stock Exchange (LSE) 14:52:51
51 489 London Stock Exchange (LSE) 14:50:44
77 489 London Stock Exchange (LSE) 14:50:44
300 488.8 London Stock Exchange (LSE) 14:48:47
14 489 London Stock Exchange (LSE) 14:48:47
35 488.4 CHIX 14:48:47
35 486.2 CHIX 14:42:14
35 486 BATE 14:42:11
141 486 London Stock Exchange (LSE) 14:40:43
34 486 CHIX 14:39:55
35 486 BATE 14:39:35
4 486 TRQX 14:39:03
152 486 London Stock Exchange (LSE) 14:38:56
34 486 CHIX 14:36:58
154 486 London Stock Exchange (LSE) 14:36:54
4 486 TRQX 14:36:46
136 486 London Stock Exchange (LSE) 14:35:08
136 486 London Stock Exchange (LSE) 14:35:08
37 486 CHIX 14:34:56
4 486 TRQX 14:34:49
34 486 BATE 14:34:47
24 486.2 London Stock Exchange (LSE) 14:33:15
138 486.2 London Stock Exchange (LSE) 14:33:15
39 486 BATE 14:33:12
4 486 TRQX 14:32:49
33 486.2 CHIX 14:32:33
4 486 CHIX 14:32:33
12 485.8 AQXE 14:32:06
162 486.2 London Stock Exchange (LSE) 14:31:07
40 486.2 BATE 14:30:45
4 486 TRQX 14:30:28
12 486 AQXE 14:29:50
118 485.6 London Stock Exchange (LSE) 14:28:42
22 485.6 London Stock Exchange (LSE) 14:28:42
4 486 TRQX 14:28:09
5 485.4 CHIX 14:27:58
28 485.4 CHIX 14:27:58
4 486 TRQX 14:26:10
14 486 AQXE 14:25:32
39 486 BATE 14:24:57
229 486 London Stock Exchange (LSE) 14:24:11
5 486 TRQX 14:23:42
7 486 TRQX 14:23:42
35 485.4 CHIX 14:23:28
12 485.4 AQXE 14:22:45
4 486 TRQX 14:21:12
35 485.8 BATE 14:20:18
1 485.6 London Stock Exchange (LSE) 14:20:18
150 485.6 London Stock Exchange (LSE) 14:20:18
145 485.8 London Stock Exchange (LSE) 14:20:18
12 486 AQXE 14:19:55
33 486 CHIX 14:19:39
4 486 TRQX 14:18:49
40 485.8 BATE 14:18:07
19 486 AQXE 14:18:07
144 485.8 London Stock Exchange (LSE) 14:18:02
4 486.2 TRQX 14:16:50
132 486 London Stock Exchange (LSE) 14:16:28
26 485.6 BATE 14:14:23
14 485.6 BATE 14:14:23
4 485.6 TRQX 14:14:21
134 485.8 London Stock Exchange (LSE) 14:14:20
40 486 CHIX 14:14:19
37 485.6 CHIX 14:08:07
4 485.6 CHIX 14:08:07
14 485.6 AQXE 14:07:46
92 485.8 London Stock Exchange (LSE) 14:05:50
150 485.8 London Stock Exchange (LSE) 14:05:50
5 485.8 London Stock Exchange (LSE) 14:05:50
40 486.4 BATE 14:04:54
38 486.4 CHIX 14:04:49
13 486.2 AQXE 14:04:47
129 486.4 London Stock Exchange (LSE) 14:03:55
30 486.4 CHIX 14:02:41
6 486.4 CHIX 14:02:41
38 486.4 BATE 14:02:36
154 485.2 London Stock Exchange (LSE) 14:01:40
14 485.2 AQXE 14:00:41
34 485.2 CHIX 13:59:41
155 485.2 London Stock Exchange (LSE) 13:58:38
38 485.2 BATE 13:58:26
14 485.2 AQXE 13:56:40
130 485 London Stock Exchange (LSE) 13:54:58
125 485 London Stock Exchange (LSE) 13:54:58
33 484.8 CHIX 13:53:10
33 485 BATE 13:52:58
4 485.2 TRQX 13:50:32
150 485.2 London Stock Exchange (LSE) 13:49:20
66 485.2 London Stock Exchange (LSE) 13:49:20
14 485.4 AQXE 13:45:41
4 485.2 TRQX 13:43:33
33 485.4 BATE 13:43:21
22 485.4 CHIX 13:41:14
11 485.4 CHIX 13:41:14
4 485.2 TRQX 13:41:06
34 485.4 BATE 13:40:09
14 485.6 AQXE 13:37:40
220 485.4 London Stock Exchange (LSE) 13:37:36
41 485.6 CHIX 13:35:44
4 485.4 BATE 13:35:32
24 485.4 BATE 13:35:32
6 485.4 BATE 13:35:32
4 485 TRQX 13:33:27
204 485.6 London Stock Exchange (LSE) 13:33:27
14 485.6 AQXE 13:33:27
34 485.4 CHIX 13:31:14
140 485 London Stock Exchange (LSE) 13:30:06
34 485.2 BATE 13:29:08
5 485.2 BATE 13:29:07
13 485.4 AQXE 13:29:07
4 486 TRQX 13:25:17
34 486 CHIX 13:24:35
34 486.2 London Stock Exchange (LSE) 13:24:26
139 486.2 London Stock Exchange (LSE) 13:24:26
7 486 London Stock Exchange (LSE) 13:24:26
34 486.2 BATE 13:21:12
13 486.2 AQXE 13:19:34
144 486 London Stock Exchange (LSE) 13:17:55
33 485.8 CHIX 13:17:00
4 486 TRQX 13:17:00
99 486 London Stock Exchange (LSE) 13:11:49
117 486 London Stock Exchange (LSE) 13:11:49
34 486 BATE 13:11:27
12 486.2 AQXE 13:10:54
4 486 TRQX 13:10:19
34 486 CHIX 13:08:55
60 486 London Stock Exchange (LSE) 13:06:06
100 486 London Stock Exchange (LSE) 13:06:06
33 486 BATE 13:04:32
8 486.2 AQXE 13:04:26
4 486.2 AQXE 13:04:25
4 486.2 TRQX 13:03:46
12 486.2 TRQX 12:58:54
4 486.2 TRQX 12:58:54
164 486 London Stock Exchange (LSE) 12:58:51
34 485.8 BATE 12:58:20
38 486 CHIX 12:58:19
12 486 AQXE 12:54:47
153 486 London Stock Exchange (LSE) 12:53:32
38 485.8 CHIX 12:51:11
12 486 AQXE 12:49:40
35 485.8 BATE 12:48:42
37 485.6 London Stock Exchange (LSE) 12:48:22
116 485.6 London Stock Exchange (LSE) 12:48:22
38 486 CHIX 12:42:04
157 486.2 London Stock Exchange (LSE) 12:40:30
19 486 AQXE 12:39:46
17 485.8 BATE 12:38:15
18 485.8 BATE 12:38:15
12 486 AQXE 12:37:26
26 486.2 CHIX 12:36:51
15 486.2 CHIX 12:36:51
133 486.2 London Stock Exchange (LSE) 12:36:38
93 485.4 London Stock Exchange (LSE) 12:32:30
127 485.4 London Stock Exchange (LSE) 12:32:30
8 485.4 BATE 12:32:26
18 485.4 BATE 12:32:26
9 485.4 BATE 12:32:26
13 485.6 AQXE 12:29:39
4 485.4 TRQX 12:28:11
21 485.4 London Stock Exchange (LSE) 12:27:59
123 485.4 London Stock Exchange (LSE) 12:27:59
19 485.4 BATE 12:27:01
15 485.4 BATE 12:27:01
38 485.6 London Stock Exchange (LSE) 12:24:53
152 485.6 London Stock Exchange (LSE) 12:24:53
24 485.4 CHIX 12:23:48
15 485.4 CHIX 12:23:48
14 485.6 AQXE 12:23:27
4 485.4 TRQX 12:22:45
148 485.6 London Stock Exchange (LSE) 12:22:25
37 485.4 BATE 12:21:50
4 485.4 TRQX 12:20:14
35 485.4 CHIX 12:20:03
7 485.4 CHIX 12:20:03
35 485.4 CHIX 12:20:03
28 485.4 CHIX 12:20:03
137 485.6 London Stock Exchange (LSE) 12:20:03
137 485.6 London Stock Exchange (LSE) 12:20:03
14 485.6 AQXE 12:18:41
8 485.4 BATE 12:17:21
31 485.4 BATE 12:17:21
4 485.4 TRQX 12:15:36
12 485.6 AQXE 12:09:19
152 485.4 London Stock Exchange (LSE) 12:08:40
36 485.4 BATE 12:07:43
4 485.4 TRQX 12:06:22
1 485.4 BATE 12:06:22
164 485.4 London Stock Exchange (LSE) 12:04:05
4 485.4 TRQX 12:03:31
13 485.6 AQXE 12:03:31
23 485.6 AQXE 12:03:31
35 485.6 CHIX 12:02:33
33 485.4 BATE 12:01:23
33 485.6 CHIX 12:01:13
23 485.4 London Stock Exchange (LSE) 12:00:56
150 485.4 London Stock Exchange (LSE) 12:00:56
4 485.4 TRQX 11:59:54
197 485.6 London Stock Exchange (LSE) 11:58:44
37 485.6 CHIX 11:58:44
33 485.8 BATE 11:55:26
122 485.4 London Stock Exchange (LSE) 11:55:18
4 485.2 TRQX 11:52:05
33 485.8 BATE 11:51:58
4 485.2 TRQX 11:49:12
12 485.2 AQXE 11:48:49
7 485.4 London Stock Exchange (LSE) 11:48:49
144 485.4 London Stock Exchange (LSE) 11:48:49
35 485.4 London Stock Exchange (LSE) 11:48:49
4 485.2 TRQX 11:46:17
36 485.8 BATE 11:44:00
19 485.2 AQXE 11:43:53
32 485.2 TRQX 11:43:53
34 485.4 CHIX 11:43:50
164 485.4 London Stock Exchange (LSE) 11:42:22
41 485.4 CHIX 11:37:52
124 485.4 London Stock Exchange (LSE) 11:37:50
27 485.4 London Stock Exchange (LSE) 11:37:50
33 485.8 BATE 11:35:25
14 485.8 AQXE 11:27:59
145 485.8 London Stock Exchange (LSE) 11:27:40
26 485.8 CHIX 11:25:17
11 485.8 CHIX 11:25:17
14 486 AQXE 11:25:07
36 486 BATE 11:23:43
13 486.4 AQXE 11:22:48
13 485.8 London Stock Exchange (LSE) 11:22:42
150 485.8 London Stock Exchange (LSE) 11:22:42
40 486 BATE 11:19:44
12 485.4 AQXE 11:16:23
139 485.4 London Stock Exchange (LSE) 11:16:23
146 485.6 London Stock Exchange (LSE) 11:16:23
133 485.6 London Stock Exchange (LSE) 11:16:23
133 485.6 London Stock Exchange (LSE) 11:16:23
117 485.6 London Stock Exchange (LSE) 11:16:23
33 485.6 CHIX 11:16:23
33 485.6 CHIX 11:16:23
33 485.6 CHIX 11:16:23
40 485.6 BATE 11:16:23
22 485.6 London Stock Exchange (LSE) 11:08:15
40 485.6 BATE 11:05:28
12 485.4 AQXE 11:01:42
189 485.4 London Stock Exchange (LSE) 11:01:41
41 485.6 CHIX 11:00:54
176 486 London Stock Exchange (LSE) 10:54:33
40 486 BATE 10:54:25
12 486 AQXE 10:54:12
36 485.4 CHIX 10:50:49
128 485.4 London Stock Exchange (LSE) 10:46:53
40 485.4 BATE 10:46:23
12 485.4 AQXE 10:45:41
7 485.4 BATE 10:42:46
31 485.4 BATE 10:42:46
130 485.4 London Stock Exchange (LSE) 10:39:27
11 485.4 CHIX 10:38:03
29 485.4 CHIX 10:38:03
12 485.6 AQXE 10:37:41
37 485.6 BATE 10:36:35
204 486.2 London Stock Exchange (LSE) 10:35:53
4 485.8 TRQX 10:33:40
4 485.8 TRQX 10:31:19
12 485.8 AQXE 10:31:19
130 486.2 London Stock Exchange (LSE) 10:27:50
34 486.2 CHIX 10:24:01
41 486.2 CHIX 10:21:45
140 486.2 London Stock Exchange (LSE) 10:21:36
22 486 AQXE 10:19:55
4 485.8 TRQX 10:14:18
4 485.8 TRQX 10:14:18
117 486.2 London Stock Exchange (LSE) 10:13:25
108 486.2 London Stock Exchange (LSE) 10:13:25
41 486.2 BATE 10:13:02
14 486 AQXE 10:11:20
173 486 London Stock Exchange (LSE) 10:08:35
37 486 CHIX 10:07:10
4 485.4 TRQX 10:06:51
70 485.6 London Stock Exchange (LSE) 10:06:09
80 485.6 London Stock Exchange (LSE) 10:06:09
34 485.6 BATE 10:05:43
25 485.6 BATE 10:02:02
9 485.6 BATE 10:02:02
12 486 AQXE 10:01:49
34 485.6 CHIX 10:01:12
197 485.6 London Stock Exchange (LSE) 10:00:00
34 485.6 BATE 09:58:05
39 485.6 CHIX 09:57:45
3 485.4 TRQX 09:57:43
1 485.4 TRQX 09:57:43
4 485.4 TRQX 09:57:43
12 486 AQXE 09:57:42
279 486.4 London Stock Exchange (LSE) 09:57:41
41 486.2 BATE 09:56:17
20 485.6 AQXE 09:51:59
37 485.6 CHIX 09:51:59
178 485.6 London Stock Exchange (LSE) 09:51:59
36 485.4 CHIX 09:48:37
4 485 TRQX 09:47:39
5 485 London Stock Exchange (LSE) 09:45:31
136 485 London Stock Exchange (LSE) 09:45:31
9 485 London Stock Exchange (LSE) 09:45:31
13 485 AQXE 09:45:25
33 485.4 BATE 09:43:58
4 485.8 TRQX 09:40:42
178 485.6 London Stock Exchange (LSE) 09:40:02
34 485.6 CHIX 09:40:02
13 485 AQXE 09:36:30
33 484.8 BATE 09:35:58
4 485.6 TRQX 09:32:08
166 484.6 London Stock Exchange (LSE) 09:31:20
10 484.8 BATE 09:29:10
11 484.8 BATE 09:29:10
12 484.8 BATE 09:29:10
40 484.8 BATE 09:29:10
40 484.8 BATE 09:29:10
11 485 AQXE 09:29:10
13 485 AQXE 09:29:10
2 485 AQXE 09:29:10
143 485.8 London Stock Exchange (LSE) 09:26:30
4 485.6 TRQX 09:26:17
39 485.6 CHIX 09:26:04
33 485.6 CHIX 09:24:04
143 485.6 London Stock Exchange (LSE) 09:24:03
4 485.6 TRQX 09:24:03
110 485.6 London Stock Exchange (LSE) 09:24:03
203 483 London Stock Exchange (LSE) 09:09:53
40 482.4 CHIX 09:08:36
23 482.4 AQXE 09:08:16
4 482.2 TRQX 09:07:50
217 481.4 London Stock Exchange (LSE) 09:06:02
4 482.2 TRQX 09:02:41
41 481.2 BATE 09:00:43
37 481 CHIX 08:59:32
184 481.2 London Stock Exchange (LSE) 08:58:48
13 481.2 AQXE 08:58:14
4 482.2 TRQX 08:57:22
146 482.2 London Stock Exchange (LSE) 08:54:45
39 482.2 BATE 08:54:45
6 483.2 AQXE 08:51:06
35 483.2 CHIX 08:51:06
4 483.6 TRQX 08:50:10
6 483.2 AQXE 08:50:01
138 483 London Stock Exchange (LSE) 08:47:37
35 483.2 CHIX 08:41:17
4 483.6 TRQX 08:36:56
62 483.4 London Stock Exchange (LSE) 08:36:33
194 483.4 London Stock Exchange (LSE) 08:36:33
39 483.2 BATE 08:35:58
35 483.4 CHIX 08:34:42
8 483.6 TRQX 08:34:39
4 483.4 TRQX 08:34:39
4 483.6 TRQX 08:34:39
13 483.2 AQXE 08:34:39
13 483.2 AQXE 08:34:39
178 483.6 London Stock Exchange (LSE) 08:34:39
22 483.6 London Stock Exchange (LSE) 08:34:39
10 483.2 BATE 08:30:07
29 483.2 BATE 08:30:07
128 483.2 London Stock Exchange (LSE) 08:30:06
6 483.2 London Stock Exchange (LSE) 08:30:06
128 483.4 London Stock Exchange (LSE) 08:30:06
39 483.6 CHIX 08:21:00
13 482.8 AQXE 08:20:49
36 483.2 BATE 08:18:57
166 483.6 London Stock Exchange (LSE) 08:17:03
13 482.8 AQXE 08:15:03
34 483.2 BATE 08:10:25
37 483.2 CHIX 08:10:25
152 484.6 London Stock Exchange (LSE) 08:04:41
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