Source - LSE Regulatory
RNS Number : 8429K
Paragon Banking Group PLC
09 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

9 May 2022

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 7 December 2021.

 

Date of purchase:             

9 May 2022



Number of ordinary £1.00 shares purchased:

91,724



Highest price paid per share:

482.40p



Lowest price paid per share:

471.80p



Volume weighted average price paid per share:

475.3990p

 

Following the purchase of these shares, the Company holds 7,112,837 of its ordinary shares in treasury and has 243,402,281 ordinary shares in issue (excluding treasury shares).  This figure 243,402,281 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

London Stock Exchange (LSE)

475.3969

 68,279

Chi-X (CHIX)

475.1907

 8,360

BATE (BATE)

475.5363

 9,793

Aquis (AQXE)

475.5082

 4,000

Turquoise (TRQX)

475.4751

 1,292

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 

Enquiries to:


Paragon Banking Group PLC

Marius van Niekerk


General Counsel and Company Secretary


0121 712 2051

 

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (pence per share)

Market

Time of transaction

139

473.8

London Stock Exchange (LSE)

16:29:18

220

473.2

London Stock Exchange (LSE)

16:28:06

390

473.2

London Stock Exchange (LSE)

16:27:03

311

473.2

London Stock Exchange (LSE)

16:26:24

53

473.2

CHIX

16:26:24

184

473.2

London Stock Exchange (LSE)

16:26:24

38

473.4

BATE

16:26:00

24

473.4

AQXE

16:25:51

4

473.2

TRQX

16:24:56

15

473.2

TRQX

16:24:56

4

473.2

TRQX

16:24:56

48

473.2

London Stock Exchange (LSE)

16:24:25

27

473.2

London Stock Exchange (LSE)

16:24:25

47

473.2

London Stock Exchange (LSE)

16:24:25

66

473.2

London Stock Exchange (LSE)

16:24:25

35

473.2

London Stock Exchange (LSE)

16:24:25

34

473.2

CHIX

16:24:25

169

473.6

BATE

16:24:20

91

473.4

AQXE

16:23:56

314

473.6

London Stock Exchange (LSE)

16:23:38

91

473.6

London Stock Exchange (LSE)

16:23:35

11

473.6

CHIX

16:23:35

120

473.6

AQXE

16:23:35

105

473.8

London Stock Exchange (LSE)

16:23:32

300

473.8

London Stock Exchange (LSE)

16:23:32

79

473.8

CHIX

16:22:43

78

473.8

CHIX

16:22:43

19

474

TRQX

16:21:40

3

474

TRQX

16:21:40

67

473.8

AQXE

16:21:31

98

473.8

AQXE

16:21:31

301

473.8

London Stock Exchange (LSE)

16:21:31

100

473.8

London Stock Exchange (LSE)

16:21:31

485

473.8

London Stock Exchange (LSE)

16:21:31

72

474

BATE

16:20:32

78

474

BATE

16:20:32

200

474

BATE

16:20:32

194

474

London Stock Exchange (LSE)

16:20:06

534

474

London Stock Exchange (LSE)

16:20:06

478

474

London Stock Exchange (LSE)

16:20:06

9

474

BATE

16:18:48

26

474

BATE

16:18:45

52

474

BATE

16:18:45

172

474

CHIX

16:18:31

23

474

TRQX

16:17:45

507

474

London Stock Exchange (LSE)

16:17:45

115

473.8

London Stock Exchange (LSE)

16:16:56

73

473.8

London Stock Exchange (LSE)

16:16:56

188

473.8

London Stock Exchange (LSE)

16:16:56

220

473.8

BATE

16:16:11

201

473.6

London Stock Exchange (LSE)

16:15:54

188

473.6

CHIX

16:15:54

210

473.8

CHIX

16:15:12

25

473.6

TRQX

16:15:01

13

473.8

TRQX

16:15:01

15

473.8

TRQX

16:15:01

78

473.6

AQXE

16:13:54

186

473.6

London Stock Exchange (LSE)

16:13:54

558

473.6

London Stock Exchange (LSE)

16:13:54

182

473.6

London Stock Exchange (LSE)

16:13:54

167

473.6

BATE

16:13:54

177

473.6

London Stock Exchange (LSE)

16:10:18

21

473.6

TRQX

16:10:18

153

473.6

CHIX

16:10:18

62

473.6

AQXE

16:08:13

22

473.6

TRQX

16:08:09

31

473.6

London Stock Exchange (LSE)

16:08:08

134

473.6

London Stock Exchange (LSE)

16:08:08

172

473.6

London Stock Exchange (LSE)

16:08:08

165

473.6

London Stock Exchange (LSE)

16:08:08

146

473.6

BATE

16:08:08

172

473.8

London Stock Exchange (LSE)

16:07:24

142

473.8

CHIX

16:05:44

15

473.6

TRQX

16:05:17

3

473.6

TRQX

16:05:17

180

473.6

London Stock Exchange (LSE)

16:05:17

180

473.6

London Stock Exchange (LSE)

16:05:17

227

473.6

London Stock Exchange (LSE)

16:05:17

133

473.6

London Stock Exchange (LSE)

16:05:17

180

474

London Stock Exchange (LSE)

16:04:06

123

474

BATE

16:03:50

65

474

BATE

16:03:50

192

473.8

London Stock Exchange (LSE)

16:02:42

156

474

London Stock Exchange (LSE)

16:02:42

87

473.8

CHIX

16:02:23

47

473.8

CHIX

16:02:23

172

473.8

BATE

16:01:01

208

474

London Stock Exchange (LSE)

16:00:49

65

473.6

AQXE

15:59:25

72

473.6

AQXE

15:59:25

78

473.6

AQXE

15:59:25

203

473.6

London Stock Exchange (LSE)

15:59:05

208

473.6

London Stock Exchange (LSE)

15:59:05

166

473.6

London Stock Exchange (LSE)

15:59:05

166

473.6

London Stock Exchange (LSE)

15:59:05

20

473.6

TRQX

15:59:05

208

473.6

London Stock Exchange (LSE)

15:59:05

624

473.6

London Stock Exchange (LSE)

15:59:05

164

473.6

CHIX

15:59:05

14

473.4

CHIX

15:55:03

188

473.6

BATE

15:54:54

20

473.6

TRQX

15:54:43

20

473.6

TRQX

15:54:43

193

473.8

London Stock Exchange (LSE)

15:54:43

48

474

BATE

15:52:52

111

474

BATE

15:52:52

573

474

London Stock Exchange (LSE)

15:52:52

150

473.6

CHIX

15:51:16

95

473.6

London Stock Exchange (LSE)

15:50:35

78

473.6

London Stock Exchange (LSE)

15:50:35

75

473.2

London Stock Exchange (LSE)

15:48:26

368

473.2

London Stock Exchange (LSE)

15:48:26

49

473.2

London Stock Exchange (LSE)

15:48:26

119

473.2

London Stock Exchange (LSE)

15:48:26

165

473.2

London Stock Exchange (LSE)

15:48:26

194

473.4

London Stock Exchange (LSE)

15:47:45

189

473.2

London Stock Exchange (LSE)

15:46:32

142

473.2

CHIX

15:46:29

6

473.2

CHIX

15:46:29

70

473.2

AQXE

15:45:58

213

472.8

London Stock Exchange (LSE)

15:44:34

143

472.8

CHIX

15:44:34

1

473.4

TRQX

15:44:03

19

473.2

TRQX

15:44:03

53

472.8

London Stock Exchange (LSE)

15:43:32

154

472.8

London Stock Exchange (LSE)

15:43:32

147

472.8

London Stock Exchange (LSE)

15:43:32

60

472.8

London Stock Exchange (LSE)

15:43:32

171

472.8

BATE

15:43:32

72

473

AQXE

15:43:32

82

473

London Stock Exchange (LSE)

15:42:40

300

473

London Stock Exchange (LSE)

15:42:40

2

472.6

London Stock Exchange (LSE)

15:41:03

132

472.6

London Stock Exchange (LSE)

15:41:03

55

472.6

London Stock Exchange (LSE)

15:41:01

184

473

BATE

15:40:48

20

473.4

TRQX

15:40:31

208

473.4

London Stock Exchange (LSE)

15:39:23

66

473.6

AQXE

15:39:22

153

473.6

London Stock Exchange (LSE)

15:39:21

52

473.6

London Stock Exchange (LSE)

15:39:21

192

473.6

London Stock Exchange (LSE)

15:39:21

34

473.6

London Stock Exchange (LSE)

15:39:21

384

473.6

London Stock Exchange (LSE)

15:39:21

142

473.6

London Stock Exchange (LSE)

15:39:21

137

474

CHIX

15:38:44

16

474

TRQX

15:38:29

3

474

TRQX

15:38:29

132

474

CHIX

15:36:48

168

474

BATE

15:36:43

66

474

AQXE

15:36:42

128

474

London Stock Exchange (LSE)

15:36:42

200

474

London Stock Exchange (LSE)

15:36:42

179

474

London Stock Exchange (LSE)

15:36:42

179

474

London Stock Exchange (LSE)

15:36:42

22

474

TRQX

15:36:42

165

474.4

London Stock Exchange (LSE)

15:35:44

165

474.4

London Stock Exchange (LSE)

15:35:17

163

474

CHIX

15:34:02

69

474.4

AQXE

15:33:45

170

474.6

London Stock Exchange (LSE)

15:33:45

170

474.6

London Stock Exchange (LSE)

15:33:45

1020

474.6

London Stock Exchange (LSE)

15:33:45

20

474.6

TRQX

15:33:19

184

474.6

London Stock Exchange (LSE)

15:33:19

158

474.8

BATE

15:33:17

20

475.6

TRQX

15:30:13

145

474.2

BATE

15:30:06

8

474.2

BATE

15:30:06

13

474.2

BATE

15:30:06

6

474.2

BATE

15:30:06

73

474.8

AQXE

15:29:44

134

474.4

London Stock Exchange (LSE)

15:29:23

149

475

BATE

15:29:12

106

475

London Stock Exchange (LSE)

15:29:00

96

475

London Stock Exchange (LSE)

15:29:00

170

475

London Stock Exchange (LSE)

15:29:00

170

475

London Stock Exchange (LSE)

15:29:00

132

475.4

CHIX

15:28:52

24

475.4

London Stock Exchange (LSE)

15:28:17

146

475.4

London Stock Exchange (LSE)

15:28:17

170

475.4

London Stock Exchange (LSE)

15:28:17

21

475.6

TRQX

15:27:41

186

475.4

BATE

15:26:56

66

475.4

AQXE

15:26:54

192

475.6

London Stock Exchange (LSE)

15:26:48

192

475.6

London Stock Exchange (LSE)

15:26:48

189

475.6

London Stock Exchange (LSE)

15:26:48

149

475.6

CHIX

15:26:48

195

475.8

London Stock Exchange (LSE)

15:26:07

170

475.8

London Stock Exchange (LSE)

15:24:42

28

475.8

London Stock Exchange (LSE)

15:24:42

140

475.6

CHIX

15:22:48

5

475.6

London Stock Exchange (LSE)

15:22:16

17

475.6

TRQX

15:21:23

5

475.6

TRQX

15:21:23

35

475.6

London Stock Exchange (LSE)

15:21:19

76

475.6

London Stock Exchange (LSE)

15:21:19

184

475.6

London Stock Exchange (LSE)

15:21:19

75

476

AQXE

15:21:19

202

475.8

London Stock Exchange (LSE)

15:20:12

84

475.8

London Stock Exchange (LSE)

15:20:12

178

476.2

London Stock Exchange (LSE)

15:19:30

178

476.2

London Stock Exchange (LSE)

15:19:30

115

476.6

CHIX

15:19:06

178

476.6

London Stock Exchange (LSE)

15:19:00

9

477

TRQX

15:17:44

13

477

TRQX

15:17:44

27

476.4

CHIX

15:16:37

187

476.4

London Stock Exchange (LSE)

15:16:37

205

476.4

London Stock Exchange (LSE)

15:16:37

62

476.4

AQXE

15:15:30

150

476.4

BATE

15:13:58

190

476.4

London Stock Exchange (LSE)

15:13:42

129

476.4

London Stock Exchange (LSE)

15:13:42

61

476.4

London Stock Exchange (LSE)

15:13:42

12

476

London Stock Exchange (LSE)

15:12:17

16

476.2

London Stock Exchange (LSE)

15:11:32

41

476.2

London Stock Exchange (LSE)

15:11:32

121

476.2

London Stock Exchange (LSE)

15:11:32

12

476.2

BATE

15:11:32

178

476.2

London Stock Exchange (LSE)

15:11:32

140

476.2

BATE

15:11:32

19

477

TRQX

15:11:24

74

476.4

AQXE

15:11:02

128

476.4

CHIX

15:09:18

18

476.4

CHIX

15:09:18

67

476.6

AQXE

15:08:59

330

476.8

London Stock Exchange (LSE)

15:08:56

165

476.8

London Stock Exchange (LSE)

15:08:56

203

476.8

London Stock Exchange (LSE)

15:08:56

299

476.8

London Stock Exchange (LSE)

15:08:56

184

476.8

London Stock Exchange (LSE)

15:04:28

52

476.8

London Stock Exchange (LSE)

15:04:28

179

476.8

London Stock Exchange (LSE)

15:04:28

137

476.8

London Stock Exchange (LSE)

15:04:28

188

476.8

London Stock Exchange (LSE)

15:04:28

181

476.8

BATE

15:04:28

180

477

London Stock Exchange (LSE)

15:03:58

151

477

CHIX

15:03:37

22

477

TRQX

15:03:32

171

476.8

London Stock Exchange (LSE)

15:02:10

66

476.4

AQXE

15:00:29

180

476.4

London Stock Exchange (LSE)

15:00:25

38

476.4

London Stock Exchange (LSE)

15:00:25

340

476.4

London Stock Exchange (LSE)

15:00:25

67

476.4

BATE

15:00:25

100

476.4

BATE

15:00:25

23

477

TRQX

15:00:14

129

476.8

CHIX

14:59:19

22

476.8

CHIX

14:59:19

190

477.4

London Stock Exchange (LSE)

14:59:11

182

477.4

London Stock Exchange (LSE)

14:59:11

174

477.4

BATE

14:59:11

18

475.8

TRQX

14:56:38

4

475.8

TRQX

14:56:38

192

476

London Stock Exchange (LSE)

14:56:38

195

476

London Stock Exchange (LSE)

14:56:38

108

476

London Stock Exchange (LSE)

14:56:38

266

476

London Stock Exchange (LSE)

14:56:38

202

476

London Stock Exchange (LSE)

14:56:38

122

476.2

CHIX

14:55:55

8

476.2

CHIX

14:55:55

212

476.2

London Stock Exchange (LSE)

14:55:13

65

476.6

AQXE

14:54:42

13

475.8

BATE

14:54:05

28

475.8

BATE

14:54:01

73

475.8

BATE

14:54:01

178

475.2

London Stock Exchange (LSE)

14:52:26

166

475.2

London Stock Exchange (LSE)

14:52:26

10

475.2

London Stock Exchange (LSE)

14:52:26

190

475.2

London Stock Exchange (LSE)

14:52:26

171

475.2

London Stock Exchange (LSE)

14:52:26

22

476.6

TRQX

14:51:41

160

475.2

CHIX

14:51:09

68

475.2

AQXE

14:50:52

184

475.2

London Stock Exchange (LSE)

14:49:56

48

475.2

London Stock Exchange (LSE)

14:49:56

136

475.2

London Stock Exchange (LSE)

14:49:56

178

475.4

BATE

14:48:12

278

474.6

London Stock Exchange (LSE)

14:47:30

19

476.6

TRQX

14:47:06

129

475.8

CHIX

14:46:25

68

475.4

AQXE

14:46:22

155

475.2

London Stock Exchange (LSE)

14:46:14

106

475.2

London Stock Exchange (LSE)

14:46:14

217

476.2

London Stock Exchange (LSE)

14:44:16

20

476.6

TRQX

14:44:10

138

476.6

London Stock Exchange (LSE)

14:43:59

172

476.6

London Stock Exchange (LSE)

14:43:59

149

477.2

BATE

14:43:44

61

476.8

London Stock Exchange (LSE)

14:43:01

132

476.8

London Stock Exchange (LSE)

14:43:01

171

477

London Stock Exchange (LSE)

14:42:53

65

477.6

AQXE

14:42:30

144

477.2

CHIX

14:40:14

288

477.2

London Stock Exchange (LSE)

14:40:14

245

477

London Stock Exchange (LSE)

14:39:05

19

477.6

TRQX

14:38:17

5

477.2

London Stock Exchange (LSE)

14:38:06

183

477.2

London Stock Exchange (LSE)

14:38:06

180

477.4

London Stock Exchange (LSE)

14:38:06

184

477.4

London Stock Exchange (LSE)

14:38:06

179

477.6

BATE

14:37:39

101

477.6

London Stock Exchange (LSE)

14:37:34

103

477.6

London Stock Exchange (LSE)

14:37:34

188

477.8

London Stock Exchange (LSE)

14:37:29

195

477.8

London Stock Exchange (LSE)

14:35:52

139

477.8

CHIX

14:35:51

71

477.8

AQXE

14:35:47

19

477.8

TRQX

14:34:54

389

477.6

London Stock Exchange (LSE)

14:33:43

180

477.6

London Stock Exchange (LSE)

14:33:05

19

477.8

TRQX

14:33:05

191

477.8

London Stock Exchange (LSE)

14:33:05

202

477.8

London Stock Exchange (LSE)

14:33:05

191

477.8

London Stock Exchange (LSE)

14:33:05

30

477.8

CHIX

14:33:05

103

477.8

CHIX

14:33:05

75

477.8

AQXE

14:33:05

70

477.8

AQXE

14:33:05

160

477.8

BATE

14:33:05

159

478

BATE

14:32:38

13

478.2

London Stock Exchange (LSE)

14:31:35

108

478.2

London Stock Exchange (LSE)

14:31:35

83

478.2

London Stock Exchange (LSE)

14:31:35

212

478.4

London Stock Exchange (LSE)

14:31:35

28

478.4

London Stock Exchange (LSE)

14:31:35

220

478.4

London Stock Exchange (LSE)

14:31:35

79

478.4

AQXE

14:31:35

79

478.4

AQXE

14:31:35

20

478.4

TRQX

14:31:35

196

478.4

London Stock Exchange (LSE)

14:31:35

200

478.4

London Stock Exchange (LSE)

14:31:35

133

478.4

CHIX

14:31:35

146

478.8

BATE

14:30:06

19

477.4

TRQX

14:29:02

1

477.4

AQXE

14:29:02

176

477.6

London Stock Exchange (LSE)

14:27:25

116

477.8

London Stock Exchange (LSE)

14:27:19

400

477.8

London Stock Exchange (LSE)

14:27:19

168

477.8

London Stock Exchange (LSE)

14:27:19

139

477.4

CHIX

14:26:10

33

477.4

BATE

14:24:48

150

477.4

BATE

14:24:48

151

477.2

London Stock Exchange (LSE)

14:24:41

27

477.2

London Stock Exchange (LSE)

14:24:41

386

477.4

London Stock Exchange (LSE)

14:24:40

26

477.4

CHIX

14:24:39

132

477.4

CHIX

14:24:39

193

477.4

London Stock Exchange (LSE)

14:24:36

74

477.4

London Stock Exchange (LSE)

14:24:36

134

477.4

London Stock Exchange (LSE)

14:24:36

606

476.4

London Stock Exchange (LSE)

14:20:57

21

476.6

TRQX

14:20:26

166

476.4

BATE

14:19:18

3

476.4

BATE

14:19:18

17

476.6

London Stock Exchange (LSE)

14:17:03

245

476.6

London Stock Exchange (LSE)

14:17:03

21

476.6

TRQX

14:17:03

150

476.6

London Stock Exchange (LSE)

14:17:03

137

476.6

CHIX

14:17:03

226

476.6

London Stock Exchange (LSE)

14:17:03

275

476.8

London Stock Exchange (LSE)

14:16:17

63

477

AQXE

14:15:44

5

476.6

CHIX

14:14:25

24

476.6

CHIX

14:14:25

108

476.6

CHIX

14:14:25

192

476.6

London Stock Exchange (LSE)

14:14:25

200

476.6

London Stock Exchange (LSE)

14:14:25

171

476.6

BATE

14:11:58

21

476.6

TRQX

14:11:15

42

476.6

London Stock Exchange (LSE)

14:08:57

299

476.6

London Stock Exchange (LSE)

14:08:57

132

476.8

CHIX

14:06:50

62

477

AQXE

14:06:50

62

477

AQXE

14:06:50

77

477

AQXE

14:06:50

190

477

London Stock Exchange (LSE)

14:06:46

180

477.2

London Stock Exchange (LSE)

14:06:46

531

477.2

London Stock Exchange (LSE)

14:06:46

182

477.2

London Stock Exchange (LSE)

14:06:46

150

476.6

BATE

14:03:51

22

476.6

TRQX

14:02:36

173

476.8

London Stock Exchange (LSE)

14:02:31

16

477

London Stock Exchange (LSE)

14:02:31

732

477

London Stock Exchange (LSE)

14:02:31

177

477

London Stock Exchange (LSE)

14:02:31

172

476.6

BATE

13:59:53

19

476.6

TRQX

13:59:48

59

476.6

CHIX

13:59:26

78

476.6

CHIX

13:59:25

166

476.2

London Stock Exchange (LSE)

13:56:19

108

476.2

London Stock Exchange (LSE)

13:56:19

18

476.4

London Stock Exchange (LSE)

13:55:17

100

476.4

London Stock Exchange (LSE)

13:54:35

182

476.4

London Stock Exchange (LSE)

13:54:28

66

476.4

BATE

13:54:13

40

476.4

BATE

13:54:13

12

476.4

BATE

13:54:12

44

476.4

BATE

13:54:12

73

476.6

AQXE

13:52:32

41

476.4

CHIX

13:52:30

109

476.4

CHIX

13:52:30

23

476.4

London Stock Exchange (LSE)

13:52:28

34

476.4

BATE

13:51:42

17

476.4

London Stock Exchange (LSE)

13:50:52

40

476.4

London Stock Exchange (LSE)

13:50:52

155

476.4

London Stock Exchange (LSE)

13:50:52

7

476.4

TRQX

13:48:22

12

476.4

TRQX

13:48:22

183

476.4

London Stock Exchange (LSE)

13:47:39

163

476.4

London Stock Exchange (LSE)

13:47:39

158

476.4

BATE

13:46:52

68

476.6

AQXE

13:43:52

320

476.4

London Stock Exchange (LSE)

13:43:51

1

476.4

London Stock Exchange (LSE)

13:43:51

283

476.6

London Stock Exchange (LSE)

13:43:42

200

476.4

London Stock Exchange (LSE)

13:41:18

16

476.4

London Stock Exchange (LSE)

13:41:18

10

476.4

TRQX

13:41:06

11

476.4

TRQX

13:41:02

61

476

London Stock Exchange (LSE)

13:39:06

73

476

London Stock Exchange (LSE)

13:39:06

59

476

London Stock Exchange (LSE)

13:39:06

177

476.2

London Stock Exchange (LSE)

13:39:06

21

476.4

TRQX

13:39:06

131

476.4

BATE

13:39:06

49

476.4

BATE

13:39:06

163

476.4

CHIX

13:39:06

67

476.4

AQXE

13:39:06

179

475.6

London Stock Exchange (LSE)

13:36:14

142

475.6

London Stock Exchange (LSE)

13:36:14

340

475.6

London Stock Exchange (LSE)

13:36:14

37

475.6

London Stock Exchange (LSE)

13:36:14

156

475.6

CHIX

13:36:14

179

475.6

London Stock Exchange (LSE)

13:36:14

75

475

London Stock Exchange (LSE)

13:30:30

322

475

London Stock Exchange (LSE)

13:30:30

67

475.6

AQXE

13:28:20

136

475.6

CHIX

13:28:20

296

475.6

London Stock Exchange (LSE)

13:28:20

19

476.2

TRQX

13:24:12

295

475.8

London Stock Exchange (LSE)

13:20:32

169

475.6

BATE

13:19:14

242

475.6

London Stock Exchange (LSE)

13:18:02

27

475.8

London Stock Exchange (LSE)

13:18:02

170

475.8

London Stock Exchange (LSE)

13:18:02

21

476.2

TRQX

13:15:47

215

476.2

London Stock Exchange (LSE)

13:13:55

75

476.2

London Stock Exchange (LSE)

13:13:55

65

476.4

AQXE

13:13:54

21

476.2

TRQX

13:11:15

9

476

London Stock Exchange (LSE)

13:09:55

300

476

London Stock Exchange (LSE)

13:09:55

192

476.2

London Stock Exchange (LSE)

13:09:54

70

476.2

London Stock Exchange (LSE)

13:09:54

173

476.6

BATE

13:09:49

34

476.2

CHIX

13:08:30

97

476.2

CHIX

13:08:30

213

476.2

London Stock Exchange (LSE)

13:07:53

48

476.2

London Stock Exchange (LSE)

13:07:53

50

476.4

AQXE

13:07:28

126

476.2

London Stock Exchange (LSE)

13:05:53

213

476.2

London Stock Exchange (LSE)

13:05:53

21

476.2

TRQX

13:05:09

80

476.2

CHIX

13:04:42

69

476.2

CHIX

13:04:42

48

476.6

AQXE

13:04:26

65

476.6

AQXE

13:04:25

17

476.6

AQXE

13:04:25

168

477

BATE

13:04:21

276

477.2

London Stock Exchange (LSE)

13:04:14

312

477.4

London Stock Exchange (LSE)

13:04:14

148

477.4

London Stock Exchange (LSE)

13:04:14

295

477.4

London Stock Exchange (LSE)

13:04:14

200

477.4

London Stock Exchange (LSE)

13:04:14

297

477.4

London Stock Exchange (LSE)

13:04:14

168

477.4

BATE

13:04:14

46

475.4

London Stock Exchange (LSE)

12:52:24

107

475.2

CHIX

12:52:20

49

475.2

CHIX

12:52:20

229

474.2

London Stock Exchange (LSE)

12:44:16

71

474.2

AQXE

12:44:02

71

474.2

AQXE

12:44:02

392

474.6

London Stock Exchange (LSE)

12:41:46

21

475

TRQX

12:39:54

42

474.2

London Stock Exchange (LSE)

12:39:19

194

474.2

London Stock Exchange (LSE)

12:38:55

423

474

London Stock Exchange (LSE)

12:36:45

167

474.2

BATE

12:35:23

192

474.2

London Stock Exchange (LSE)

12:34:21

345

474.2

London Stock Exchange (LSE)

12:34:21

22

475

TRQX

12:34:11

148

474.2

CHIX

12:34:06

116

474

London Stock Exchange (LSE)

12:33:44

259

474

London Stock Exchange (LSE)

12:33:44

100

474

London Stock Exchange (LSE)

12:31:11

143

474

London Stock Exchange (LSE)

12:31:11

174

474.2

BATE

12:30:40

156

474

CHIX

12:30:05

189

474

London Stock Exchange (LSE)

12:28:14

21

475

TRQX

12:26:32

211

474

London Stock Exchange (LSE)

12:25:43

61

474.2

BATE

12:23:58

52

474.2

BATE

12:23:58

53

474.2

BATE

12:23:58

253

474

London Stock Exchange (LSE)

12:23:11

25

474.2

London Stock Exchange (LSE)

12:23:10

272

474.2

London Stock Exchange (LSE)

12:23:10

145

474

CHIX

12:22:02

292

473.8

London Stock Exchange (LSE)

12:21:20

247

474

London Stock Exchange (LSE)

12:21:20

63

473.8

AQXE

12:21:20

63

473.8

AQXE

12:21:20

5

475

TRQX

12:20:58

16

475

TRQX

12:20:58

151

474.2

BATE

12:19:56

6

474

CHIX

12:19:41

155

474

CHIX

12:19:41

375

474

London Stock Exchange (LSE)

12:19:30

188

474.2

London Stock Exchange (LSE)

12:19:30

40

474.2

London Stock Exchange (LSE)

12:19:30

193

474.2

London Stock Exchange (LSE)

12:19:30

158

474.2

London Stock Exchange (LSE)

12:19:30

41

474.2

London Stock Exchange (LSE)

12:19:30

19

475

TRQX

12:15:53

233

473.6

London Stock Exchange (LSE)

12:13:59

20

473.8

London Stock Exchange (LSE)

12:09:45

189

473.8

London Stock Exchange (LSE)

12:09:45

199

473.8

London Stock Exchange (LSE)

12:09:45

43

473.8

BATE

12:07:16

56

473.8

BATE

12:07:16

72

473.8

BATE

12:07:16

249

473.8

London Stock Exchange (LSE)

12:06:26

212

474

London Stock Exchange (LSE)

12:06:26

62

473.8

AQXE

12:06:05

19

475

TRQX

12:05:43

128

473.8

CHIX

12:05:34

394

474.2

London Stock Exchange (LSE)

12:03:57

28

473.8

London Stock Exchange (LSE)

12:01:33

172

473.8

London Stock Exchange (LSE)

12:01:33

48

473.8

London Stock Exchange (LSE)

11:58:01

19

475

TRQX

11:54:29

155

473.8

London Stock Exchange (LSE)

11:53:09

163

473.8

London Stock Exchange (LSE)

11:53:09

327

473.8

London Stock Exchange (LSE)

11:51:04

307

473.6

London Stock Exchange (LSE)

11:49:21

20

475

TRQX

11:47:42

375

473.2

London Stock Exchange (LSE)

11:47:27

62

473.8

AQXE

11:47:16

106

473

London Stock Exchange (LSE)

11:37:38

141

473

London Stock Exchange (LSE)

11:37:38

212

473.2

London Stock Exchange (LSE)

11:37:37

34

473.2

London Stock Exchange (LSE)

11:37:37

35

473.2

CHIX

11:37:33

111

473.2

CHIX

11:37:33

61

473.8

AQXE

11:34:44

146

473

BATE

11:34:18

18

475

TRQX

11:33:48

344

473.2

London Stock Exchange (LSE)

11:32:43

239

473

London Stock Exchange (LSE)

11:29:29

177

473.4

London Stock Exchange (LSE)

11:26:21

17

475

TRQX

11:12:43

107

474.4

CHIX

10:57:15

200

473.6

London Stock Exchange (LSE)

10:51:22

115

473.6

London Stock Exchange (LSE)

10:51:22

207

473.6

London Stock Exchange (LSE)

10:47:31

18

474.4

TRQX

10:42:53

112

474.4

CHIX

10:42:45

200

474.6

London Stock Exchange (LSE)

10:41:42

54

474.4

AQXE

10:39:41

102

475

CHIX

10:39:14

428

475.2

London Stock Exchange (LSE)

10:39:10

410

475.4

London Stock Exchange (LSE)

10:39:10

137

475.4

BATE

10:39:10

178

473.8

London Stock Exchange (LSE)

10:30:37

10

473.8

London Stock Exchange (LSE)

10:30:37

189

473.8

London Stock Exchange (LSE)

10:28:18

118

473.8

London Stock Exchange (LSE)

10:25:54

51

473.6

London Stock Exchange (LSE)

10:25:54

231

474

London Stock Exchange (LSE)

10:18:37

33

474

CHIX

10:18:29

81

474

CHIX

10:18:29

127

473.8

BATE

10:17:24

220

474.6

London Stock Exchange (LSE)

10:16:24

186

474.8

London Stock Exchange (LSE)

10:16:24

200

473.2

London Stock Exchange (LSE)

10:12:36

5

472

CHIX

10:10:30

93

472

CHIX

10:10:30

52

471.8

London Stock Exchange (LSE)

10:10:23

200

471.8

London Stock Exchange (LSE)

10:10:23

14

472.4

TRQX

10:09:47

127

472.2

BATE

10:08:51

288

472.4

London Stock Exchange (LSE)

10:08:03

217

472.6

London Stock Exchange (LSE)

10:07:09

30

472.6

London Stock Exchange (LSE)

10:05:35

257

472.8

London Stock Exchange (LSE)

10:05:22

49

473

AQXE

10:04:59

242

472.8

London Stock Exchange (LSE)

10:03:30

121

473.2

CHIX

10:03:01

14

473.2

TRQX

10:02:59

123

473.2

BATE

10:00:45

256

473.4

London Stock Exchange (LSE)

10:00:05

49

473.6

AQXE

09:59:23

36

473.4

London Stock Exchange (LSE)

09:57:22

158

473.4

London Stock Exchange (LSE)

09:57:22

32

473.6

London Stock Exchange (LSE)

09:56:40

97

473.6

London Stock Exchange (LSE)

09:56:40

97

473.6

London Stock Exchange (LSE)

09:56:40

125

474.2

CHIX

09:53:46

133

473.6

BATE

09:53:37

49

474.4

AQXE

09:53:17

17

473.8

TRQX

09:53:13

219

474.8

London Stock Exchange (LSE)

09:51:37

94

475

London Stock Exchange (LSE)

09:51:37

132

475

London Stock Exchange (LSE)

09:51:37

147

473.6

London Stock Exchange (LSE)

09:48:48

89

473.6

London Stock Exchange (LSE)

09:48:48

123

473.8

London Stock Exchange (LSE)

09:46:59

237

473.8

London Stock Exchange (LSE)

09:46:59

111

474.2

BATE

09:46:49

111

474

CHIX

09:46:41

16

474.2

TRQX

09:46:15

46

474.4

AQXE

09:45:53

84

474

London Stock Exchange (LSE)

09:45:16

151

474

London Stock Exchange (LSE)

09:45:16

198

474

London Stock Exchange (LSE)

09:42:36

182

474.2

London Stock Exchange (LSE)

09:40:34

15

474.2

TRQX

09:34:02

115

474.2

BATE

09:34:02

290

474.4

London Stock Exchange (LSE)

09:32:41

210

475.4

London Stock Exchange (LSE)

09:29:06

114

475.6

CHIX

09:27:03

125

475.4

London Stock Exchange (LSE)

09:27:01

354

475.4

London Stock Exchange (LSE)

09:27:01

46

475.6

AQXE

09:27:01

43

475.6

AQXE

09:27:01

3

475.6

AQXE

09:27:01

561

475.6

London Stock Exchange (LSE)

09:27:01

117

475.6

BATE

09:27:01

15

476.2

TRQX

09:25:15

102

474.8

CHIX

09:16:21

14

476.2

TRQX

09:15:36

112

474.4

BATE

09:15:18

258

474.8

London Stock Exchange (LSE)

09:13:38

217

476.8

London Stock Exchange (LSE)

09:09:55

205

477.2

London Stock Exchange (LSE)

09:07:03

298

477.8

London Stock Exchange (LSE)

09:03:09

13

478.8

TRQX

09:02:40

118

478.2

BATE

09:01:07

202

478.8

London Stock Exchange (LSE)

09:01:02

221

478.8

London Stock Exchange (LSE)

09:01:02

85

479.6

CHIX

09:00:08

19

479.6

CHIX

09:00:08

13

478.8

TRQX

08:58:55

13

478.8

TRQX

08:58:55

301

479.4

London Stock Exchange (LSE)

08:56:34

101

479.6

CHIX

08:54:34

54

479.8

AQXE

08:54:02

186

479.8

London Stock Exchange (LSE)

08:54:02

135

479.8

London Stock Exchange (LSE)

08:54:02

110

479.8

BATE

08:54:02

261

480

London Stock Exchange (LSE)

08:53:21

212

478.8

London Stock Exchange (LSE)

08:46:03

186

478.8

London Stock Exchange (LSE)

08:43:57

108

479.4

BATE

08:39:14

15

478

TRQX

08:31:43

26

479.6

AQXE

08:29:28

24

479.2

AQXE

08:29:27

111

479.4

BATE

08:28:30

19

478

London Stock Exchange (LSE)

08:26:15

180

478

London Stock Exchange (LSE)

08:26:15

197

478.8

London Stock Exchange (LSE)

08:23:15

279

479.4

London Stock Exchange (LSE)

08:18:27

50

479.6

AQXE

08:17:40

183

481.8

London Stock Exchange (LSE)

08:16:31

117

481.8

BATE

08:16:31

162

482

London Stock Exchange (LSE)

08:16:31

271

482.2

London Stock Exchange (LSE)

08:11:29

114

481.8

BATE

08:10:15

264

482.2

London Stock Exchange (LSE)

08:09:40

180

482.2

London Stock Exchange (LSE)

08:09:40

461

482.4

London Stock Exchange (LSE)

08:09:40

48

482

AQXE

08:09:26

 

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