Source - LSE Regulatory
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

paid per share (GBp)

Aggregate number of

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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