Transaction in Own Shares

RNS Number : 1123J
Paragon Banking Group PLC
22 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

22 April 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: 

22 April 2022



Number of ordinary £1.00 shares purchased:

94,809



Highest price paid per share:

507.50p



Lowest price paid per share:

496.00p



Volume weighted average price paid per share:

500.3153p

 

Following the purchase of these shares, the Company holds 6,181,705 of its ordinary shares in treasury and has 244,332,352 ordinary shares in issue (excluding treasury shares).  This figure 244,332,352 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)

500.3153

94,809

Chi-X (CHIX)

0.00

0

BATE (BATE)

0.00

0

 

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

29

497

London Stock Exchange (LSE)

16:29:37

247

497.4

London Stock Exchange (LSE)

16:29:06

535

497.4

London Stock Exchange (LSE)

16:29:06

172

497.4

London Stock Exchange (LSE)

16:29:06

172

497.4

London Stock Exchange (LSE)

16:29:06

79

497

London Stock Exchange (LSE)

16:28:03

295

497

London Stock Exchange (LSE)

16:26:46

113

497

London Stock Exchange (LSE)

16:26:28

34

497

London Stock Exchange (LSE)

16:26:07

2

497

London Stock Exchange (LSE)

16:24:51

5

497

London Stock Exchange (LSE)

16:24:50

8

497

London Stock Exchange (LSE)

16:24:40

147

497

London Stock Exchange (LSE)

16:24:40

5

497

London Stock Exchange (LSE)

16:24:34

434

497.2

London Stock Exchange (LSE)

16:24:34

433

497.2

London Stock Exchange (LSE)

16:24:34

183

497.2

London Stock Exchange (LSE)

16:24:34

21

497.2

London Stock Exchange (LSE)

16:24:05

17

497.8

London Stock Exchange (LSE)

16:23:35

300

497.4

London Stock Exchange (LSE)

16:23:26

70

497.4

London Stock Exchange (LSE)

16:23:26

10

497.2

London Stock Exchange (LSE)

16:23:14

153

497.2

London Stock Exchange (LSE)

16:23:00

570

497.4

London Stock Exchange (LSE)

16:21:29

18

497.8

London Stock Exchange (LSE)

16:21:06

96

497.6

London Stock Exchange (LSE)

16:20:40

465

497.6

London Stock Exchange (LSE)

16:20:33

17

497.8

London Stock Exchange (LSE)

16:18:25

317

497.6

London Stock Exchange (LSE)

16:18:10

232

497.6

London Stock Exchange (LSE)

16:18:07

110

497.8

London Stock Exchange (LSE)

16:17:51

49

497.8

London Stock Exchange (LSE)

16:17:07

522

497.8

London Stock Exchange (LSE)

16:17:07

25

497.6

London Stock Exchange (LSE)

16:15:47

30

497.8

London Stock Exchange (LSE)

16:15:47

189

497.4

London Stock Exchange (LSE)

16:15:12

12

497.6

London Stock Exchange (LSE)

16:15:12

161

497.6

London Stock Exchange (LSE)

16:15:12

293

497.2

London Stock Exchange (LSE)

16:15:06

313

497.2

London Stock Exchange (LSE)

16:15:06

446

497.2

London Stock Exchange (LSE)

16:15:06

313

497.2

London Stock Exchange (LSE)

16:15:06

181

497.4

London Stock Exchange (LSE)

16:15:06

81

497.4

London Stock Exchange (LSE)

16:15:06

77

497.6

London Stock Exchange (LSE)

16:15:06

2

497.4

London Stock Exchange (LSE)

16:15:06

219

497.6

London Stock Exchange (LSE)

16:14:49

74

497.6

London Stock Exchange (LSE)

16:14:49

6

497.8

London Stock Exchange (LSE)

16:13:56

14

497.8

London Stock Exchange (LSE)

16:13:56

1

497.6

London Stock Exchange (LSE)

16:13:19

139

497.6

London Stock Exchange (LSE)

16:13:19

144

497.6

London Stock Exchange (LSE)

16:13:15

169

497.6

London Stock Exchange (LSE)

16:13:15

29

497.6

London Stock Exchange (LSE)

16:11:02

292

497.6

London Stock Exchange (LSE)

16:11:02

19

497.8

London Stock Exchange (LSE)

16:09:53

129

497.6

London Stock Exchange (LSE)

16:09:31

129

497.6

London Stock Exchange (LSE)

16:09:31

55

497.6

London Stock Exchange (LSE)

16:09:30

18

497.6

London Stock Exchange (LSE)

16:09:30

115

497.6

London Stock Exchange (LSE)

16:09:30

119

497.6

London Stock Exchange (LSE)

16:09:30

319

497.8

London Stock Exchange (LSE)

16:09:30

29

497.8

London Stock Exchange (LSE)

16:08:05

17

497.8

London Stock Exchange (LSE)

16:08:00

142

497.8

London Stock Exchange (LSE)

16:07:24

500

497.8

London Stock Exchange (LSE)

16:07:19

129

497.8

London Stock Exchange (LSE)

16:07:19

250

497.8

London Stock Exchange (LSE)

16:07:19

293

497.8

London Stock Exchange (LSE)

16:07:14

21

497.8

London Stock Exchange (LSE)

16:05:30

75

497.6

London Stock Exchange (LSE)

16:03:56

22

497.6

London Stock Exchange (LSE)

16:03:51

297

497.6

London Stock Exchange (LSE)

16:03:51

18

497.8

London Stock Exchange (LSE)

16:03:41

139

497.6

London Stock Exchange (LSE)

16:03:16

307

497.4

London Stock Exchange (LSE)

16:01:32

21

497.8

London Stock Exchange (LSE)

16:01:23

101

497.6

London Stock Exchange (LSE)

16:01:23

30

497.6

London Stock Exchange (LSE)

16:01:23

59

497.6

London Stock Exchange (LSE)

15:59:39

204

497.6

London Stock Exchange (LSE)

15:59:39

46

497.6

London Stock Exchange (LSE)

15:59:39

256

497.6

London Stock Exchange (LSE)

15:59:39

244

497.6

London Stock Exchange (LSE)

15:59:39

58

497.6

London Stock Exchange (LSE)

15:59:39

102

497.6

London Stock Exchange (LSE)

15:59:39

152

497.8

London Stock Exchange (LSE)

15:54:47

273

497.8

London Stock Exchange (LSE)

15:54:47

121

497.8

London Stock Exchange (LSE)

15:54:47

418

497.8

London Stock Exchange (LSE)

15:54:47

96

497.8

London Stock Exchange (LSE)

15:54:47

192

497.8

London Stock Exchange (LSE)

15:54:47

128

497.8

London Stock Exchange (LSE)

15:54:43

100

497.2

London Stock Exchange (LSE)

15:53:03

174

497

London Stock Exchange (LSE)

15:53:00

22

497

London Stock Exchange (LSE)

15:53:00

17

497.2

London Stock Exchange (LSE)

15:52:24

128

497

London Stock Exchange (LSE)

15:51:56

17

497.2

London Stock Exchange (LSE)

15:49:50

129

497.2

London Stock Exchange (LSE)

15:49:37

67

497.2

London Stock Exchange (LSE)

15:49:37

183

497.2

London Stock Exchange (LSE)

15:49:37

245

497.2

London Stock Exchange (LSE)

15:49:37

1

497.2

London Stock Exchange (LSE)

15:48:11

128

497.2

London Stock Exchange (LSE)

15:48:11

141

496.8

London Stock Exchange (LSE)

15:47:01

17

496.8

London Stock Exchange (LSE)

15:47:01

19

497.4

London Stock Exchange (LSE)

15:46:42

132

497.2

London Stock Exchange (LSE)

15:46:22

47

497.2

London Stock Exchange (LSE)

15:45:23

207

497.2

London Stock Exchange (LSE)

15:45:23

43

497.2

London Stock Exchange (LSE)

15:45:23

77

497.2

London Stock Exchange (LSE)

15:45:23

1

497.2

London Stock Exchange (LSE)

15:45:23

211

497.2

London Stock Exchange (LSE)

15:45:23

95

497.2

London Stock Exchange (LSE)

15:45:23

1

497.2

London Stock Exchange (LSE)

15:44:40

176

497.2

London Stock Exchange (LSE)

15:44:40

17

497.6

London Stock Exchange (LSE)

15:44:18

140

497.2

London Stock Exchange (LSE)

15:42:53

95

497.4

London Stock Exchange (LSE)

15:42:44

19

497.6

London Stock Exchange (LSE)

15:41:56

319

497.2

London Stock Exchange (LSE)

15:41:37

15

497.2

London Stock Exchange (LSE)

15:41:37

355

497.6

London Stock Exchange (LSE)

15:39:51

404

497.6

London Stock Exchange (LSE)

15:39:51

253

497.6

London Stock Exchange (LSE)

15:39:51

3

497.6

London Stock Exchange (LSE)

15:39:44

36

497.6

London Stock Exchange (LSE)

15:39:44

250

497.6

London Stock Exchange (LSE)

15:39:44

110

497.6

London Stock Exchange (LSE)

15:39:44

114

497.6

London Stock Exchange (LSE)

15:39:44

112

497.6

London Stock Exchange (LSE)

15:39:44

112

497.6

London Stock Exchange (LSE)

15:39:44

87

497.6

London Stock Exchange (LSE)

15:38:27

78

497.6

London Stock Exchange (LSE)

15:38:27

149

497.6

London Stock Exchange (LSE)

15:38:27

57

497.6

London Stock Exchange (LSE)

15:36:38

250

497.6

London Stock Exchange (LSE)

15:36:38

110

497.6

London Stock Exchange (LSE)

15:36:37

21

497.4

London Stock Exchange (LSE)

15:36:32

101

496.8

London Stock Exchange (LSE)

15:34:45

375

496.8

London Stock Exchange (LSE)

15:34:45

101

497

London Stock Exchange (LSE)

15:34:45

159

496.8

London Stock Exchange (LSE)

15:34:40

150

496.4

London Stock Exchange (LSE)

15:33:00

3

496.4

London Stock Exchange (LSE)

15:32:57

317

496.4

London Stock Exchange (LSE)

15:32:21

418

496.4

London Stock Exchange (LSE)

15:32:21

216

496.4

London Stock Exchange (LSE)

15:32:21

126

496.4

London Stock Exchange (LSE)

15:30:27

84

496.2

London Stock Exchange (LSE)

15:29:58

203

496.2

London Stock Exchange (LSE)

15:29:58

7

496.4

London Stock Exchange (LSE)

15:29:58

10

496.4

London Stock Exchange (LSE)

15:29:58

108

496.6

London Stock Exchange (LSE)

15:29:49

69

496.6

London Stock Exchange (LSE)

15:28:45

56

496.6

London Stock Exchange (LSE)

15:28:45

178

496.6

London Stock Exchange (LSE)

15:28:45

118

496.4

London Stock Exchange (LSE)

15:28:14

17

496

London Stock Exchange (LSE)

15:28:00

17

496

London Stock Exchange (LSE)

15:28:00

10

496.4

London Stock Exchange (LSE)

15:27:05

89

496.4

London Stock Exchange (LSE)

15:27:05

1

496.4

London Stock Exchange (LSE)

15:27:05

290

496.8

London Stock Exchange (LSE)

15:26:04

136

496.4

London Stock Exchange (LSE)

15:25:07

121

496.4

London Stock Exchange (LSE)

15:24:40

136

496.8

London Stock Exchange (LSE)

15:23:34

20

496.8

London Stock Exchange (LSE)

15:23:34

367

496.8

London Stock Exchange (LSE)

15:23:34

119

496.8

London Stock Exchange (LSE)

15:21:32

125

496.8

London Stock Exchange (LSE)

15:21:32

300

496.8

London Stock Exchange (LSE)

15:21:32

124

496.4

London Stock Exchange (LSE)

15:19:44

289

496

London Stock Exchange (LSE)

15:18:56

245

496.2

London Stock Exchange (LSE)

15:18:56

21

498.4

London Stock Exchange (LSE)

15:17:18

185

497

London Stock Exchange (LSE)

15:16:06

88

497

London Stock Exchange (LSE)

15:15:45

177

497

London Stock Exchange (LSE)

15:15:45

22

497

London Stock Exchange (LSE)

15:15:32

1

497

London Stock Exchange (LSE)

15:15:32

97

497.6

London Stock Exchange (LSE)

15:15:32

20

497.4

London Stock Exchange (LSE)

15:14:08

310

497.4

London Stock Exchange (LSE)

15:14:07

356

497.4

London Stock Exchange (LSE)

15:12:01

18

498.4

London Stock Exchange (LSE)

15:11:53

106

498.2

London Stock Exchange (LSE)

15:10:01

1

498.2

London Stock Exchange (LSE)

15:10:01

300

498.2

London Stock Exchange (LSE)

15:09:08

24

498.2

London Stock Exchange (LSE)

15:09:08

154

498

London Stock Exchange (LSE)

15:09:08

141

498.4

London Stock Exchange (LSE)

15:08:31

288

498.2

London Stock Exchange (LSE)

15:06:34

18

498.4

London Stock Exchange (LSE)

15:06:27

20

498.4

London Stock Exchange (LSE)

15:06:27

250

498.4

London Stock Exchange (LSE)

15:06:27

122

498.4

London Stock Exchange (LSE)

15:06:00

21

498.4

London Stock Exchange (LSE)

15:05:47

54

497.8

London Stock Exchange (LSE)

15:04:26

248

497.8

London Stock Exchange (LSE)

15:04:26

266

498

London Stock Exchange (LSE)

15:03:52

21

498.4

London Stock Exchange (LSE)

15:03:46

122

498.4

London Stock Exchange (LSE)

15:03:46

74

498.4

London Stock Exchange (LSE)

15:03:46

115

498.4

London Stock Exchange (LSE)

15:03:46

115

498.4

London Stock Exchange (LSE)

15:03:46

41

498.4

London Stock Exchange (LSE)

15:03:46

21

498.4

London Stock Exchange (LSE)

15:01:09

26

498.4

London Stock Exchange (LSE)

15:01:09

111

498.4

London Stock Exchange (LSE)

15:01:09

64

498.4

London Stock Exchange (LSE)

15:01:09

83

498.4

London Stock Exchange (LSE)

15:01:09

18

498.4

London Stock Exchange (LSE)

15:01:09

144

498.4

London Stock Exchange (LSE)

15:01:09

18

498.4

London Stock Exchange (LSE)

15:01:09

161

498.4

London Stock Exchange (LSE)

15:01:09

143

497.6

London Stock Exchange (LSE)

14:59:37

467

497.6

London Stock Exchange (LSE)

14:59:37

100

496.6

London Stock Exchange (LSE)

14:56:08

104

497

London Stock Exchange (LSE)

14:55:57

159

497

London Stock Exchange (LSE)

14:55:57

21

497.2

London Stock Exchange (LSE)

14:53:53

557

497

London Stock Exchange (LSE)

14:53:52

140

497.4

London Stock Exchange (LSE)

14:53:20

45

497

London Stock Exchange (LSE)

14:53:11

63

497

London Stock Exchange (LSE)

14:53:11

250

496.8

London Stock Exchange (LSE)

14:51:07

36

497

London Stock Exchange (LSE)

14:50:55

20

497

London Stock Exchange (LSE)

14:50:55

24

497

London Stock Exchange (LSE)

14:50:55

33

497

London Stock Exchange (LSE)

14:50:55

113

497.4

London Stock Exchange (LSE)

14:50:14

163

497

London Stock Exchange (LSE)

14:50:02

242

497.2

London Stock Exchange (LSE)

14:50:02

18

498.8

London Stock Exchange (LSE)

14:49:40

154

497.2

London Stock Exchange (LSE)

14:47:58

29

497.6

London Stock Exchange (LSE)

14:47:58

300

497.2

London Stock Exchange (LSE)

14:47:58

112

497.4

London Stock Exchange (LSE)

14:46:06

100

497.8

London Stock Exchange (LSE)

14:45:44

250

497.8

London Stock Exchange (LSE)

14:45:44

250

497.8

London Stock Exchange (LSE)

14:45:44

21

498.8

London Stock Exchange (LSE)

14:45:31

103

497.6

London Stock Exchange (LSE)

14:44:01

63

498.2

London Stock Exchange (LSE)

14:41:54

207

498.2

London Stock Exchange (LSE)

14:41:54

214

498.2

London Stock Exchange (LSE)

14:41:54

133

498.2

London Stock Exchange (LSE)

14:40:42

69

498

London Stock Exchange (LSE)

14:40:04

48

498

London Stock Exchange (LSE)

14:40:04

423

498.2

London Stock Exchange (LSE)

14:39:39

113

498.6

London Stock Exchange (LSE)

14:37:48

269

498.2

London Stock Exchange (LSE)

14:37:46

26

498.2

London Stock Exchange (LSE)

14:37:46

139

498.2

London Stock Exchange (LSE)

14:37:46

31

498.8

London Stock Exchange (LSE)

14:37:43

313

498.4

London Stock Exchange (LSE)

14:36:20

208

498.4

London Stock Exchange (LSE)

14:36:20

123

498.4

London Stock Exchange (LSE)

14:36:20

135

499.2

London Stock Exchange (LSE)

14:36:15

122

498.6

London Stock Exchange (LSE)

14:35:48

191

498.6

London Stock Exchange (LSE)

14:35:48

108

498.8

London Stock Exchange (LSE)

14:35:46

90

498.8

London Stock Exchange (LSE)

14:34:24

250

498.8

London Stock Exchange (LSE)

14:34:24

500

498.8

London Stock Exchange (LSE)

14:34:24

20

498.8

London Stock Exchange (LSE)

14:34:14

60

498.8

London Stock Exchange (LSE)

14:34:14

114

498.8

London Stock Exchange (LSE)

14:34:12

30

499.2

London Stock Exchange (LSE)

14:34:12

250

499.2

London Stock Exchange (LSE)

14:34:12

216

499.2

London Stock Exchange (LSE)

14:34:11

12

499.2

London Stock Exchange (LSE)

14:34:11

129

499.2

London Stock Exchange (LSE)

14:34:11

324

499

London Stock Exchange (LSE)

14:33:08

18

498.8

London Stock Exchange (LSE)

14:31:29

113

499

London Stock Exchange (LSE)

14:31:29

2240

499.4

London Stock Exchange (LSE)

14:31:29

48

499.4

London Stock Exchange (LSE)

14:31:16

1

498.2

London Stock Exchange (LSE)

14:29:06

102

497.6

London Stock Exchange (LSE)

14:23:06

21

497.6

London Stock Exchange (LSE)

14:21:55

94

497.6

London Stock Exchange (LSE)

14:21:55

19

497.8

London Stock Exchange (LSE)

14:20:37

102

497.6

London Stock Exchange (LSE)

14:19:56

109

497.6

London Stock Exchange (LSE)

14:19:56

119

497.6

London Stock Exchange (LSE)

14:19:56

119

497.6

London Stock Exchange (LSE)

14:19:56

117

497.6

London Stock Exchange (LSE)

14:19:56

277

497.8

London Stock Exchange (LSE)

14:18:08

831

497.8

London Stock Exchange (LSE)

14:18:08

21

497.8

London Stock Exchange (LSE)

14:18:08

33

497.6

London Stock Exchange (LSE)

14:08:09

40

497.6

London Stock Exchange (LSE)

14:08:09

62

497.6

London Stock Exchange (LSE)

14:08:09

20

498

London Stock Exchange (LSE)

14:08:06

236

498

London Stock Exchange (LSE)

14:08:06

14

498

London Stock Exchange (LSE)

14:08:06

427

498

London Stock Exchange (LSE)

14:08:06

242

498

London Stock Exchange (LSE)

14:08:06

119

498

London Stock Exchange (LSE)

14:08:06

68

498.2

London Stock Exchange (LSE)

14:06:31

67

498.2

London Stock Exchange (LSE)

14:06:31

18

498.2

London Stock Exchange (LSE)

14:01:20

133

498

London Stock Exchange (LSE)

13:59:37

256

498

London Stock Exchange (LSE)

13:59:37

39

498.2

London Stock Exchange (LSE)

13:59:37

233

498.2

London Stock Exchange (LSE)

13:59:37

21

498.2

London Stock Exchange (LSE)

13:59:37

267

498.2

London Stock Exchange (LSE)

13:59:37

272

498.2

London Stock Exchange (LSE)

13:59:37

175

498.2

London Stock Exchange (LSE)

13:59:37

23

498.2

London Stock Exchange (LSE)

13:59:37

20

498.2

London Stock Exchange (LSE)

13:56:54

18

498.2

London Stock Exchange (LSE)

13:50:53

95

498

London Stock Exchange (LSE)

13:50:47

250

498

London Stock Exchange (LSE)

13:50:47

94

498

London Stock Exchange (LSE)

13:50:47

108

498

London Stock Exchange (LSE)

13:50:47

21

498.6

London Stock Exchange (LSE)

13:47:19

15

498

London Stock Exchange (LSE)

13:46:26

93

498

London Stock Exchange (LSE)

13:46:26

300

498

London Stock Exchange (LSE)

13:46:26

45

498.2

London Stock Exchange (LSE)

13:45:37

74

498.2

London Stock Exchange (LSE)

13:45:37

21

498.6

London Stock Exchange (LSE)

13:45:05

54

498.2

London Stock Exchange (LSE)

13:43:58

41

498.2

London Stock Exchange (LSE)

13:43:40

402

498.2

London Stock Exchange (LSE)

13:43:40

271

499

London Stock Exchange (LSE)

13:43:14

20

499.2

London Stock Exchange (LSE)

13:42:38

110

499.4

London Stock Exchange (LSE)

13:42:24

36

499.4

London Stock Exchange (LSE)

13:42:08

183

499.4

London Stock Exchange (LSE)

13:42:08

52

499.4

London Stock Exchange (LSE)

13:42:08

19

499.4

London Stock Exchange (LSE)

13:40:36

116

499.2

London Stock Exchange (LSE)

13:40:29

116

499.2

London Stock Exchange (LSE)

13:40:29

127

499.2

London Stock Exchange (LSE)

13:40:29

105

499.2

London Stock Exchange (LSE)

13:40:29

280

499.4

London Stock Exchange (LSE)

13:40:29

37

499.4

London Stock Exchange (LSE)

13:40:29

21

499.4

London Stock Exchange (LSE)

13:40:29

81

499.4

London Stock Exchange (LSE)

13:40:29

134

499.6

London Stock Exchange (LSE)

13:39:26

250

499.6

London Stock Exchange (LSE)

13:39:26

250

499.6

London Stock Exchange (LSE)

13:39:26

40

499

London Stock Exchange (LSE)

13:32:50

295

499

London Stock Exchange (LSE)

13:32:50

35

499.2

London Stock Exchange (LSE)

13:32:07

250

499.2

London Stock Exchange (LSE)

13:32:07

33

499.2

London Stock Exchange (LSE)

13:31:31

74

499.2

London Stock Exchange (LSE)

13:31:31

9

499.2

London Stock Exchange (LSE)

13:31:31

297

499.2

London Stock Exchange (LSE)

13:30:01

119

499.2

London Stock Exchange (LSE)

13:27:42

160

499.2

London Stock Exchange (LSE)

13:27:41

261

499.2

London Stock Exchange (LSE)

13:27:41

101

499.2

London Stock Exchange (LSE)

13:27:41

141

498.8

London Stock Exchange (LSE)

13:18:00

19

498.8

London Stock Exchange (LSE)

13:17:04

158

499

London Stock Exchange (LSE)

13:14:19

91

499

London Stock Exchange (LSE)

13:14:19

167

499

London Stock Exchange (LSE)

13:14:19

110

498.8

London Stock Exchange (LSE)

13:13:00

59

499

London Stock Exchange (LSE)

13:12:11

41

499

London Stock Exchange (LSE)

13:12:11

20

498.8

London Stock Exchange (LSE)

13:11:58

29

499

London Stock Exchange (LSE)

13:11:29

172

499

London Stock Exchange (LSE)

13:11:29

138

499

London Stock Exchange (LSE)

13:11:29

105

499

London Stock Exchange (LSE)

13:11:29

18

498.8

London Stock Exchange (LSE)

13:09:20

125

498.8

London Stock Exchange (LSE)

13:09:01

454

499

London Stock Exchange (LSE)

13:09:01

137

499

London Stock Exchange (LSE)

13:09:01

116

499

London Stock Exchange (LSE)

13:09:01

58

498.8

London Stock Exchange (LSE)

13:06:20

141

498.8

London Stock Exchange (LSE)

13:06:20

105

499.4

London Stock Exchange (LSE)

13:00:57

1

499.6

London Stock Exchange (LSE)

13:00:46

120

499.6

London Stock Exchange (LSE)

13:00:46

358

499.4

London Stock Exchange (LSE)

13:00:46

111

499.6

London Stock Exchange (LSE)

12:57:20

19

500.5

London Stock Exchange (LSE)

12:57:19

263

499.4

London Stock Exchange (LSE)

12:56:20

67

499.4

London Stock Exchange (LSE)

12:56:20

49

499.6

London Stock Exchange (LSE)

12:54:40

128

499.6

London Stock Exchange (LSE)

12:53:00

129

499.6

London Stock Exchange (LSE)

12:52:37

100

499.4

London Stock Exchange (LSE)

12:49:40

517

500

London Stock Exchange (LSE)

12:45:31

19

500.5

London Stock Exchange (LSE)

12:44:12

136

500.5

London Stock Exchange (LSE)

12:44:07

154

500.5

London Stock Exchange (LSE)

12:41:20

102

500.5

London Stock Exchange (LSE)

12:38:48

116

500.5

London Stock Exchange (LSE)

12:36:21

116

500.5

London Stock Exchange (LSE)

12:36:21

92

500.5

London Stock Exchange (LSE)

12:35:46

19

500.5

London Stock Exchange (LSE)

12:34:50

256

500.5

London Stock Exchange (LSE)

12:34:40

506

500.5

London Stock Exchange (LSE)

12:34:40

262

500.5

London Stock Exchange (LSE)

12:34:40

256

500.5

London Stock Exchange (LSE)

12:34:40

301

500.5

London Stock Exchange (LSE)

12:34:40

21

501

London Stock Exchange (LSE)

12:33:40

38

501

London Stock Exchange (LSE)

12:33:40

58

501

London Stock Exchange (LSE)

12:33:40

21

501

London Stock Exchange (LSE)

12:32:36

250

501

London Stock Exchange (LSE)

12:31:43

103

501

London Stock Exchange (LSE)

12:31:32

82

500

London Stock Exchange (LSE)

12:29:40

123

500

London Stock Exchange (LSE)

12:25:10

324

500

London Stock Exchange (LSE)

12:25:05

343

500

London Stock Exchange (LSE)

12:25:05

648

500

London Stock Exchange (LSE)

12:25:05

18

501

London Stock Exchange (LSE)

12:23:12

17

501

London Stock Exchange (LSE)

12:17:09

305

500

London Stock Exchange (LSE)

12:16:11

85

500

London Stock Exchange (LSE)

12:16:11

240

500

London Stock Exchange (LSE)

12:16:11

130

500.5

London Stock Exchange (LSE)

12:15:52

102

500.5

London Stock Exchange (LSE)

12:14:19

32

501

London Stock Exchange (LSE)

12:11:22

74

500.5

London Stock Exchange (LSE)

12:09:40

68

500.5

London Stock Exchange (LSE)

12:09:19

106

500.5

London Stock Exchange (LSE)

12:09:19

145

500.5

London Stock Exchange (LSE)

12:09:19

34

500.5

London Stock Exchange (LSE)

12:06:16

72

500.5

London Stock Exchange (LSE)

12:06:16

12

500.5

London Stock Exchange (LSE)

12:06:16

210

500.5

London Stock Exchange (LSE)

12:05:41

220

500.5

London Stock Exchange (LSE)

12:05:41

19

501

London Stock Exchange (LSE)

12:03:28

32

500.5

London Stock Exchange (LSE)

12:03:16

66

500.5

London Stock Exchange (LSE)

12:03:16

175

500.5

London Stock Exchange (LSE)

12:03:00

303

501

London Stock Exchange (LSE)

12:00:29

822

501.5

London Stock Exchange (LSE)

12:00:29

33

501.5

London Stock Exchange (LSE)

12:00:29

267

501.5

London Stock Exchange (LSE)

12:00:29

25

501.5

London Stock Exchange (LSE)

12:00:29

79

501.5

London Stock Exchange (LSE)

12:00:29

114

501.5

London Stock Exchange (LSE)

12:00:23

17

501.5

London Stock Exchange (LSE)

11:55:08

61

501.5

London Stock Exchange (LSE)

11:52:26

101

501.5

London Stock Exchange (LSE)

11:52:26

131

500.5

London Stock Exchange (LSE)

11:50:39

49

500.5

London Stock Exchange (LSE)

11:50:38

267

501

London Stock Exchange (LSE)

11:50:38

307

501

London Stock Exchange (LSE)

11:50:38

264

501

London Stock Exchange (LSE)

11:50:38

376

501

London Stock Exchange (LSE)

11:50:38

109

501

London Stock Exchange (LSE)

11:50:38

17

502

London Stock Exchange (LSE)

11:49:58

106

501.5

London Stock Exchange (LSE)

11:44:45

10

501.5

London Stock Exchange (LSE)

11:44:45

25

502

London Stock Exchange (LSE)

11:39:02

113

502

London Stock Exchange (LSE)

11:37:48

35

502

London Stock Exchange (LSE)

11:35:13

359

502

London Stock Exchange (LSE)

11:35:13

115

501.5

London Stock Exchange (LSE)

11:35:11

128

501.5

London Stock Exchange (LSE)

11:35:11

101

502

London Stock Exchange (LSE)

11:35:06

6

502

London Stock Exchange (LSE)

11:35:06

6

502

London Stock Exchange (LSE)

11:35:06

18

502

London Stock Exchange (LSE)

11:31:04

270

502

London Stock Exchange (LSE)

11:29:18

330

501.5

London Stock Exchange (LSE)

11:29:18

18

502

London Stock Exchange (LSE)

11:20:47

118

501

London Stock Exchange (LSE)

11:17:20

141

501

London Stock Exchange (LSE)

11:15:41

33

501

London Stock Exchange (LSE)

11:15:41

141

501

London Stock Exchange (LSE)

11:15:41

121

501

London Stock Exchange (LSE)

11:15:41

19

502

London Stock Exchange (LSE)

11:14:07

88

500.5

London Stock Exchange (LSE)

11:13:56

32

500.5

London Stock Exchange (LSE)

11:13:56

4

500.5

London Stock Exchange (LSE)

11:11:43

31

500.5

London Stock Exchange (LSE)

11:11:43

66

501

London Stock Exchange (LSE)

11:11:40

300

501

London Stock Exchange (LSE)

11:11:40

105

501.5

London Stock Exchange (LSE)

11:08:49

114

502.5

London Stock Exchange (LSE)

11:06:31

286

502.5

London Stock Exchange (LSE)

11:06:20

140

502.5

London Stock Exchange (LSE)

11:06:20

15

502.5

London Stock Exchange (LSE)

11:06:20

104

502.5

London Stock Exchange (LSE)

11:06:20

347

503

London Stock Exchange (LSE)

11:06:03

18

503.5

London Stock Exchange (LSE)

11:03:33

114

502

London Stock Exchange (LSE)

11:02:24

288

501.5

London Stock Exchange (LSE)

11:02:21

194

502

London Stock Exchange (LSE)

11:02:21

158

502

London Stock Exchange (LSE)

11:02:21

19

503.5

London Stock Exchange (LSE)

11:00:38

176

501.5

London Stock Exchange (LSE)

11:00:03

132

501.5

London Stock Exchange (LSE)

11:00:03

343

501.5

London Stock Exchange (LSE)

10:56:14

114

502

London Stock Exchange (LSE)

10:54:27

329

502

London Stock Exchange (LSE)

10:51:50

120

502.5

London Stock Exchange (LSE)

10:51:11

18

503.5

London Stock Exchange (LSE)

10:50:47

67

502.5

London Stock Exchange (LSE)

10:50:25

215

502.5

London Stock Exchange (LSE)

10:50:25

59

502.5

London Stock Exchange (LSE)

10:50:25

138

504

London Stock Exchange (LSE)

10:43:22

18

503.5

London Stock Exchange (LSE)

10:42:49

113

503.5

London Stock Exchange (LSE)

10:41:33

300

503.5

London Stock Exchange (LSE)

10:40:17

110

503.5

London Stock Exchange (LSE)

10:40:17

3

503.5

London Stock Exchange (LSE)

10:38:18

389

503.5

London Stock Exchange (LSE)

10:38:18

266

503.5

London Stock Exchange (LSE)

10:38:18

19

503.5

London Stock Exchange (LSE)

10:38:01

103

503.5

London Stock Exchange (LSE)

10:38:01

19

503.5

London Stock Exchange (LSE)

10:38:01

247

504

London Stock Exchange (LSE)

10:35:23

114

504

London Stock Exchange (LSE)

10:33:26

359

504

London Stock Exchange (LSE)

10:32:14

87

503.5

London Stock Exchange (LSE)

10:28:26

1

503.5

London Stock Exchange (LSE)

10:28:26

51

503.5

London Stock Exchange (LSE)

10:28:26

70

503

London Stock Exchange (LSE)

10:25:07

250

503

London Stock Exchange (LSE)

10:25:07

19

503.5

London Stock Exchange (LSE)

10:23:59

79

503.5

London Stock Exchange (LSE)

10:23:59

316

503.5

London Stock Exchange (LSE)

10:19:54

108

504

London Stock Exchange (LSE)

10:18:43

18

504

London Stock Exchange (LSE)

10:17:18

237

504.5

London Stock Exchange (LSE)

10:14:44

250

504.5

London Stock Exchange (LSE)

10:14:44

143

505

London Stock Exchange (LSE)

10:13:06

100

505

London Stock Exchange (LSE)

10:11:28

66

504.5

London Stock Exchange (LSE)

10:11:13

250

504.5

London Stock Exchange (LSE)

10:11:13

21

505.5

London Stock Exchange (LSE)

10:08:07

141

505

London Stock Exchange (LSE)

10:07:49

333

506

London Stock Exchange (LSE)

10:06:31

345

506

London Stock Exchange (LSE)

10:02:33

43

506.5

London Stock Exchange (LSE)

10:02:33

106

506.5

London Stock Exchange (LSE)

10:02:33

1

506.5

London Stock Exchange (LSE)

10:02:33

300

506.5

London Stock Exchange (LSE)

10:02:33

137

506.5

London Stock Exchange (LSE)

10:01:42

116

506.5

London Stock Exchange (LSE)

09:59:23

115

506.5

London Stock Exchange (LSE)

09:58:00

21

506.5

London Stock Exchange (LSE)

09:56:48

17

506.5

London Stock Exchange (LSE)

09:56:13

248

506.5

London Stock Exchange (LSE)

09:56:13

14

506.5

London Stock Exchange (LSE)

09:56:13

126

506.5

London Stock Exchange (LSE)

09:56:13

17

506.5

London Stock Exchange (LSE)

09:55:47

92

506.5

London Stock Exchange (LSE)

09:55:47

112

506.5

London Stock Exchange (LSE)

09:55:41

347

506

London Stock Exchange (LSE)

09:54:05

58

506

London Stock Exchange (LSE)

09:54:05

194

506

London Stock Exchange (LSE)

09:54:05

265

506

London Stock Exchange (LSE)

09:50:59

421

506

London Stock Exchange (LSE)

09:50:59

285

506

London Stock Exchange (LSE)

09:50:59

21

506

London Stock Exchange (LSE)

09:50:59

10

506

London Stock Exchange (LSE)

09:47:37

95

506

London Stock Exchange (LSE)

09:47:37

56

506.5

London Stock Exchange (LSE)

09:47:26

154

506.5

London Stock Exchange (LSE)

09:47:26

75

506.5

London Stock Exchange (LSE)

09:47:26

55

505.5

London Stock Exchange (LSE)

09:47:19

260

505.5

London Stock Exchange (LSE)

09:47:19

29

506

London Stock Exchange (LSE)

09:39:57

142

505.5

London Stock Exchange (LSE)

09:36:50

13

505.5

London Stock Exchange (LSE)

09:36:42

300

505.5

London Stock Exchange (LSE)

09:36:42

101

505.5

London Stock Exchange (LSE)

09:35:42

20

506

London Stock Exchange (LSE)

09:31:57

111

505.5

London Stock Exchange (LSE)

09:30:59

183

505.5

London Stock Exchange (LSE)

09:30:55

300

505.5

London Stock Exchange (LSE)

09:30:46

1

505.5

London Stock Exchange (LSE)

09:28:47

171

505.5

London Stock Exchange (LSE)

09:26:20

241

505.5

London Stock Exchange (LSE)

09:25:41

282

505.5

London Stock Exchange (LSE)

09:22:35

102

505.5

London Stock Exchange (LSE)

09:22:22

32

506.5

London Stock Exchange (LSE)

09:22:20

115

506

London Stock Exchange (LSE)

09:22:20

510

506

London Stock Exchange (LSE)

09:15:05

31

506.5

London Stock Exchange (LSE)

09:15:05

19

506.5

London Stock Exchange (LSE)

09:15:05

110

506.5

London Stock Exchange (LSE)

09:15:05

470

506.5

London Stock Exchange (LSE)

09:15:05

140

506.5

London Stock Exchange (LSE)

09:15:05

300

506.5

London Stock Exchange (LSE)

09:09:26

134

506.5

London Stock Exchange (LSE)

09:09:23

20

505.5

London Stock Exchange (LSE)

09:06:20

368

505.5

London Stock Exchange (LSE)

09:03:59

121

505.5

London Stock Exchange (LSE)

09:03:59

40

505.5

London Stock Exchange (LSE)

09:02:20

300

505.5

London Stock Exchange (LSE)

09:02:20

11

505.5

London Stock Exchange (LSE)

09:02:20

20

505.5

London Stock Exchange (LSE)

09:02:20

20

505.5

London Stock Exchange (LSE)

09:02:17

62

505.5

London Stock Exchange (LSE)

09:00:54

56

505.5

London Stock Exchange (LSE)

09:00:54

25

505

London Stock Exchange (LSE)

08:59:40

11

505.5

London Stock Exchange (LSE)

08:55:56

118

505.5

London Stock Exchange (LSE)

08:55:56

273

505

London Stock Exchange (LSE)

08:55:11

162

505

London Stock Exchange (LSE)

08:54:40

28

505.5

London Stock Exchange (LSE)

08:49:58

680

505.5

London Stock Exchange (LSE)

08:49:39

206

505.5

London Stock Exchange (LSE)

08:49:39

4

505.5

London Stock Exchange (LSE)

08:49:11

281

506

London Stock Exchange (LSE)

08:49:11

300

506

London Stock Exchange (LSE)

08:49:11

107

506

London Stock Exchange (LSE)

08:49:08

131

505.5

London Stock Exchange (LSE)

08:44:40

1

505.5

London Stock Exchange (LSE)

08:43:49

18

505.5

London Stock Exchange (LSE)

08:43:00

104

505.5

London Stock Exchange (LSE)

08:43:00

141

505.5

London Stock Exchange (LSE)

08:41:20

19

505.5

London Stock Exchange (LSE)

08:41:20

53

505.5

London Stock Exchange (LSE)

08:40:04

49

505.5

London Stock Exchange (LSE)

08:40:04

19

506

London Stock Exchange (LSE)

08:39:05

351

506

London Stock Exchange (LSE)

08:38:05

141

506

London Stock Exchange (LSE)

08:38:00

188

506.5

London Stock Exchange (LSE)

08:36:35

372

505

London Stock Exchange (LSE)

08:35:08

304

505.5

London Stock Exchange (LSE)

08:34:54

477

505.5

London Stock Exchange (LSE)

08:34:54

49

505.5

London Stock Exchange (LSE)

08:34:54

112

506

London Stock Exchange (LSE)

08:33:11

18

506

London Stock Exchange (LSE)

08:33:06

180

506

London Stock Exchange (LSE)

08:31:28

250

506

London Stock Exchange (LSE)

08:31:28

19

506

London Stock Exchange (LSE)

08:31:20

100

506

London Stock Exchange (LSE)

08:31:20

121

506.5

London Stock Exchange (LSE)

08:30:38

68

506

London Stock Exchange (LSE)

08:25:48

53

506

London Stock Exchange (LSE)

08:25:48

42

506

London Stock Exchange (LSE)

08:25:23

300

506

London Stock Exchange (LSE)

08:25:23

26

506

London Stock Exchange (LSE)

08:23:35

374

506

London Stock Exchange (LSE)

08:23:11

88

506

London Stock Exchange (LSE)

08:23:11

127

506

London Stock Exchange (LSE)

08:22:50

112

505.5

London Stock Exchange (LSE)

08:22:16

21

506

London Stock Exchange (LSE)

08:20:23

21

506

London Stock Exchange (LSE)

08:20:23

282

506

London Stock Exchange (LSE)

08:20:23

176

507

London Stock Exchange (LSE)

08:20:02

118

507

London Stock Exchange (LSE)

08:20:02

68

507.5

London Stock Exchange (LSE)

08:18:58

33

507.5

London Stock Exchange (LSE)

08:18:58

548

506.5

London Stock Exchange (LSE)

08:15:37

115

506

London Stock Exchange (LSE)

08:13:09

8

506.5

London Stock Exchange (LSE)

08:11:02

214

506.5

London Stock Exchange (LSE)

08:11:02

32

506.5

London Stock Exchange (LSE)

08:10:48

300

506.5

London Stock Exchange (LSE)

08:10:48

112

506.5

London Stock Exchange (LSE)

08:09:00

97

506.5

London Stock Exchange (LSE)

08:07:23

302

506.5

London Stock Exchange (LSE)

08:05:26

276

506

London Stock Exchange (LSE)

08:02:37

 

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