Transaction in Own Shares

RNS Number : 6013J
Paragon Banking Group PLC
27 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

27 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: 

27 April 2022



Number of ordinary £1.00 shares purchased:

93,049



Highest price paid per share:

495.40p



Lowest price paid per share:

487.40p



Volume weighted average price paid per share:

491.0450p

 

Following the purchase of these shares, the Company holds 6,460,731 of its ordinary shares in treasury and has 244,053,326 ordinary shares in issue (excluding treasury shares).  This figure 244,053,326 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)

491.0015

 70,289

Chi-X (CHIX)

491.2667

 10,002

BATE (BATE)

491.0955

 10,990

Aquis (AQXE)

N/A

0

Turquoise (TRQX)

491.2061

 1,768

 

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

56

490.2

CHIX

16:28:37

250

490.2

CHIX

16:28:37

1351

490.4

London Stock Exchange (LSE)

16:28:01

19

489.8

TRQX

16:26:59

17

489.8

BATE

16:26:46

123

489.8

BATE

16:26:46

96

489.2

London Stock Exchange (LSE)

16:26:36

729

489.4

London Stock Exchange (LSE)

16:26:27

30

489.8

TRQX

16:25:00

449

489.6

London Stock Exchange (LSE)

16:24:44

187

489.6

London Stock Exchange (LSE)

16:24:44

141

489.6

London Stock Exchange (LSE)

16:24:44

178

489.8

BATE

16:24:41

149

489.4

CHIX

16:24:27

21

489.8

TRQX

16:22:39

111

489.8

BATE

16:22:29

338

489.4

London Stock Exchange (LSE)

16:22:15

6

489.4

CHIX

16:20:26

32

489.8

TRQX

16:20:20

28

490

TRQX

16:20:08

216

490

London Stock Exchange (LSE)

16:20:08

425

490

London Stock Exchange (LSE)

16:20:08

189

490

BATE

16:20:08

92

490.2

London Stock Exchange (LSE)

16:18:51

475

490.2

London Stock Exchange (LSE)

16:18:51

918

490.2

London Stock Exchange (LSE)

16:18:51

222

489.4

CHIX

16:17:26

258

489.2

London Stock Exchange (LSE)

16:16:52

258

489.2

London Stock Exchange (LSE)

16:16:52

166

489.2

CHIX

16:15:06

4

489.2

TRQX

16:15:03

33

489.2

TRQX

16:15:03

90

489

BATE

16:15:01

86

489

BATE

16:15:01

21

489

BATE

16:15:01

189

489.2

BATE

16:15:01

81

489.2

London Stock Exchange (LSE)

16:14:41

173

489.2

London Stock Exchange (LSE)

16:14:41

259

489

London Stock Exchange (LSE)

16:12:38

119

489.2

CHIX

16:11:59

127

489.8

BATE

16:10:53

18

489.2

TRQX

16:10:45

293

489.2

London Stock Exchange (LSE)

16:10:12

116

489.6

CHIX

16:09:17

13

489.4

London Stock Exchange (LSE)

16:08:48

274

489.4

London Stock Exchange (LSE)

16:08:48

535

489.4

London Stock Exchange (LSE)

16:08:48

285

489.6

London Stock Exchange (LSE)

16:07:25

57

489.4

CHIX

16:07:24

122

489.8

BATE

16:05:40

18

489.8

TRQX

16:05:15

122

489.8

BATE

16:03:59

271

489.2

London Stock Exchange (LSE)

16:03:55

124

489.8

CHIX

16:03:44

18

489.8

TRQX

16:03:07

273

489.6

London Stock Exchange (LSE)

16:02:53

3

489.6

London Stock Exchange (LSE)

16:02:53

34

489.6

London Stock Exchange (LSE)

16:02:53

242

489.6

London Stock Exchange (LSE)

16:02:53

552

489.6

London Stock Exchange (LSE)

16:02:53

112

489.8

BATE

16:01:37

123

489.8

BATE

15:59:19

17

489.8

TRQX

15:59:15

309

489.4

London Stock Exchange (LSE)

15:59:14

120

489.4

CHIX

15:59:14

115

489.8

CHIX

15:57:28

21

489.8

TRQX

15:57:09

133

489.8

BATE

15:57:07

244

490.2

London Stock Exchange (LSE)

15:57:03

311

489.8

London Stock Exchange (LSE)

15:55:00

102

489.8

CHIX

15:53:49

263

489.8

London Stock Exchange (LSE)

15:53:31

18

489.8

TRQX

15:53:31

3

489.8

TRQX

15:53:31

77

489.8

BATE

15:53:31

15

489.8

TRQX

15:53:31

56

489.8

BATE

15:53:31

259

490.2

London Stock Exchange (LSE)

15:53:22

133

490.2

BATE

15:53:22

267

490.2

London Stock Exchange (LSE)

15:53:21

3

489.6

London Stock Exchange (LSE)

15:51:05

248

489.6

London Stock Exchange (LSE)

15:51:05

249

489.6

London Stock Exchange (LSE)

15:51:05

2

489.6

London Stock Exchange (LSE)

15:51:05

1

489.6

London Stock Exchange (LSE)

15:51:05

250

489.6

London Stock Exchange (LSE)

15:51:05

20

489.8

TRQX

15:51:05

4

489.6

London Stock Exchange (LSE)

15:48:44

248

489.6

London Stock Exchange (LSE)

15:48:44

121

489.6

CHIX

15:48:44

252

489.6

London Stock Exchange (LSE)

15:48:44

46

489.4

London Stock Exchange (LSE)

15:46:42

237

489.4

London Stock Exchange (LSE)

15:46:42

118

488.8

BATE

15:46:05

118

488.8

BATE

15:46:05

19

488.6

TRQX

15:45:33

112

488.4

CHIX

15:44:05

1448

488.6

London Stock Exchange (LSE)

15:44:05

283

488.6

London Stock Exchange (LSE)

15:44:05

250

488.6

London Stock Exchange (LSE)

15:44:05

112

488.8

CHIX

15:43:44

110

488.8

BATE

15:43:39

11

488.8

BATE

15:43:39

4

488.8

BATE

15:43:39

7

488.8

BATE

15:43:39

6

488.6

CHIX

15:41:51

99

488.6

CHIX

15:41:51

18

488.6

TRQX

15:39:59

20

488.6

TRQX

15:38:07

17

488.6

TRQX

15:35:51

112

488

CHIX

15:35:20

131

488.2

BATE

15:35:16

280

488.4

London Stock Exchange (LSE)

15:35:16

328

488.6

London Stock Exchange (LSE)

15:35:14

340

488.6

London Stock Exchange (LSE)

15:35:14

112

488.6

CHIX

15:35:14

268

488.6

London Stock Exchange (LSE)

15:35:14

18

488.6

TRQX

15:33:31

280

487.8

London Stock Exchange (LSE)

15:33:11

203

487.8

London Stock Exchange (LSE)

15:33:11

461

487.8

London Stock Exchange (LSE)

15:33:11

176

487.8

London Stock Exchange (LSE)

15:32:59

121

488.2

BATE

15:32:56

61

487.8

CHIX

15:32:50

65

487.8

CHIX

15:32:50

77

487.8

London Stock Exchange (LSE)

15:32:19

203

487.8

London Stock Exchange (LSE)

15:32:19

258

487.8

London Stock Exchange (LSE)

15:31:42

18

488.8

TRQX

15:31:37

111

488.2

BATE

15:30:42

35

487.4

London Stock Exchange (LSE)

15:29:26

257

487.4

London Stock Exchange (LSE)

15:29:26

261

487.8

London Stock Exchange (LSE)

15:29:16

21

488.8

TRQX

15:29:03

121

487.8

CHIX

15:28:56

31

487.8

CHIX

15:28:56

118

488.2

BATE

15:26:58

48

487.6

London Stock Exchange (LSE)

15:26:42

250

487.6

London Stock Exchange (LSE)

15:26:42

21

488.8

TRQX

15:26:03

440

487.8

London Stock Exchange (LSE)

15:24:39

11

488.2

CHIX

15:24:08

160

487.8

CHIX

15:24:08

136

488.2

BATE

15:23:59

118

488

London Stock Exchange (LSE)

15:22:40

121

488

London Stock Exchange (LSE)

15:22:40

6

488.2

BATE

15:22:10

8

488.2

BATE

15:22:10

6

488.2

BATE

15:22:10

42

488.2

BATE

15:22:10

73

488.2

BATE

15:22:10

239

488.2

London Stock Exchange (LSE)

15:22:08

21

488.8

TRQX

15:20:49

9

488

London Stock Exchange (LSE)

15:18:54

300

488

London Stock Exchange (LSE)

15:18:54

114

488.2

CHIX

15:18:00

80

488.8

London Stock Exchange (LSE)

15:17:00

169

488.8

London Stock Exchange (LSE)

15:17:00

24

488.8

London Stock Exchange (LSE)

15:17:00

21

488.8

TRQX

15:15:55

287

488.6

London Stock Exchange (LSE)

15:14:49

287

488.8

London Stock Exchange (LSE)

15:14:27

136

489.2

BATE

15:13:00

107

489.2

CHIX

15:12:48

278

489

London Stock Exchange (LSE)

15:11:56

21

488.8

BATE

15:09:28

284

488.6

London Stock Exchange (LSE)

15:08:42

232

488.8

London Stock Exchange (LSE)

15:08:40

21

489.2

TRQX

15:08:29

276

488.8

London Stock Exchange (LSE)

15:06:31

115

488.8

CHIX

15:04:56

37

488.8

CHIX

15:04:56

114

489.2

BATE

15:04:49

17

489.2

TRQX

15:03:56

278

489

London Stock Exchange (LSE)

15:02:06

291

489.2

London Stock Exchange (LSE)

15:02:06

138

489.2

BATE

15:02:06

288

489.2

London Stock Exchange (LSE)

15:02:06

283

489.2

London Stock Exchange (LSE)

15:02:06

72

489.2

CHIX

15:02:06

52

489.2

CHIX

15:02:06

17

489.6

TRQX

15:02:01

48

489

BATE

14:58:40

78

488.8

BATE

14:58:40

17

489.6

TRQX

14:57:51

105

490

CHIX

14:57:16

300

490

London Stock Exchange (LSE)

14:56:53

290

490

London Stock Exchange (LSE)

14:56:53

17

490

TRQX

14:55:47

105

490.2

London Stock Exchange (LSE)

14:54:51

151

490.2

London Stock Exchange (LSE)

14:54:51

256

490.2

London Stock Exchange (LSE)

14:54:51

6

490.8

BATE

14:54:40

108

490.2

BATE

14:54:40

126

490.2

CHIX

14:53:01

266

489.8

London Stock Exchange (LSE)

14:52:40

291

490.8

London Stock Exchange (LSE)

14:52:21

18

491.4

TRQX

14:52:02

242

491

London Stock Exchange (LSE)

14:51:37

125

491

BATE

14:51:37

49

491

London Stock Exchange (LSE)

14:51:37

94

491

BATE

14:51:37

31

491

BATE

14:51:37

56

491.4

CHIX

14:51:07

46

491.4

CHIX

14:51:07

259

491.4

London Stock Exchange (LSE)

14:49:51

267

491.4

London Stock Exchange (LSE)

14:49:51

17

491.4

TRQX

14:49:51

270

491.4

London Stock Exchange (LSE)

14:49:51

17

491.4

TRQX

14:49:51

204

491.8

London Stock Exchange (LSE)

14:49:51

55

491.8

London Stock Exchange (LSE)

14:49:51

108

491.2

CHIX

14:46:34

244

491.4

London Stock Exchange (LSE)

14:45:42

19

490.8

TRQX

14:44:38

248

490.8

London Stock Exchange (LSE)

14:44:38

52

490.6

BATE

14:44:00

77

490.6

BATE

14:44:00

4

490.6

BATE

14:44:00

108

489.4

CHIX

14:41:44

298

489.4

London Stock Exchange (LSE)

14:40:40

201

489.4

London Stock Exchange (LSE)

14:38:28

101

489.4

London Stock Exchange (LSE)

14:38:28

108

489.4

CHIX

14:38:01

120

489.4

BATE

14:37:11

19

489.6

TRQX

14:36:41

297

490.2

London Stock Exchange (LSE)

14:34:44

244

490.4

London Stock Exchange (LSE)

14:34:44

244

490.4

London Stock Exchange (LSE)

14:34:44

303

490.4

London Stock Exchange (LSE)

14:34:44

20

490.4

TRQX

14:34:44

105

490.4

London Stock Exchange (LSE)

14:34:44

20

490.4

TRQX

14:34:44

139

490.4

London Stock Exchange (LSE)

14:34:44

309

490.4

London Stock Exchange (LSE)

14:34:44

303

490.4

London Stock Exchange (LSE)

14:34:44

244

490.4

London Stock Exchange (LSE)

14:34:44

126

490.4

CHIX

14:34:44

111

490.4

BATE

14:34:44

113

490.4

BATE

14:34:44

120

489.8

CHIX

14:31:22

123

489.8

BATE

14:30:49

420

489.6

London Stock Exchange (LSE)

14:30:36

20

490.4

TRQX

14:28:52

111

490.4

CHIX

14:28:36

116

490.2

BATE

14:28:05

116

490.2

BATE

14:28:05

8

490.6

London Stock Exchange (LSE)

14:27:54

500

490.6

London Stock Exchange (LSE)

14:27:54

247

490.6

London Stock Exchange (LSE)

14:26:05

111

490.6

CHIX

14:26:05

17

490.6

TRQX

14:25:52

339

490.4

London Stock Exchange (LSE)

14:23:40

452

490.4

London Stock Exchange (LSE)

14:21:35

121

490.2

CHIX

14:20:48

25

490.2

TRQX

14:20:24

126

490.2

BATE

14:19:44

466

490.4

London Stock Exchange (LSE)

14:19:43

101

490.4

CHIX

14:16:23

308

490.2

London Stock Exchange (LSE)

14:15:04

20

490.2

TRQX

14:13:31

355

489.8

London Stock Exchange (LSE)

14:12:05

116

490

BATE

14:10:36

24

489.8

London Stock Exchange (LSE)

14:09:01

250

489.8

London Stock Exchange (LSE)

14:09:01

103

490.4

CHIX

14:06:21

20

491.8

TRQX

14:05:53

35

490

London Stock Exchange (LSE)

14:05:15

206

490

London Stock Exchange (LSE)

14:05:15

398

491

London Stock Exchange (LSE)

14:04:15

114

491.4

BATE

14:02:59

332

491

London Stock Exchange (LSE)

14:00:45

112

491.4

BATE

14:00:23

116

491.4

CHIX

14:00:10

20

491.8

TRQX

13:59:28

81

491.2

London Stock Exchange (LSE)

13:58:49

414

491.2

London Stock Exchange (LSE)

13:58:49

101

491.4

CHIX

13:57:10

155

491.2

London Stock Exchange (LSE)

13:56:26

250

491.2

London Stock Exchange (LSE)

13:56:26

17

491.8

TRQX

13:55:42

129

492

BATE

13:52:47

360

491.4

London Stock Exchange (LSE)

13:52:27

112

491.8

CHIX

13:49:52

116

491.8

London Stock Exchange (LSE)

13:48:18

134

491.8

London Stock Exchange (LSE)

13:48:18

17

492.2

TRQX

13:46:38

30

491.8

London Stock Exchange (LSE)

13:45:59

300

491.8

London Stock Exchange (LSE)

13:45:59

103

492.4

CHIX

13:44:21

135

493

BATE

13:43:56

14

492.4

London Stock Exchange (LSE)

13:43:49

334

492.4

London Stock Exchange (LSE)

13:43:49

262

492.4

London Stock Exchange (LSE)

13:42:16

26

494.6

TRQX

13:41:23

360

492.4

London Stock Exchange (LSE)

13:38:23

101

493

CHIX

13:36:44

25

493

CHIX

13:36:44

18

494.6

TRQX

13:35:14

135

493

BATE

13:34:54

14

492.8

London Stock Exchange (LSE)

13:34:03

500

492.8

London Stock Exchange (LSE)

13:34:03

241

492.8

London Stock Exchange (LSE)

13:32:02

120

493

CHIX

13:30:20

110

493

BATE

13:29:45

421

492.4

London Stock Exchange (LSE)

13:27:37

21

495.2

TRQX

13:23:39

61

493.8

London Stock Exchange (LSE)

13:21:46

250

493.8

London Stock Exchange (LSE)

13:21:46

121

494.6

BATE

13:21:32

173

494.8

London Stock Exchange (LSE)

13:17:57

120

494.8

London Stock Exchange (LSE)

13:17:57

120

494.8

CHIX

13:17:39

115

494.6

BATE

13:14:35

369

494.6

London Stock Exchange (LSE)

13:14:20

20

495.2

TRQX

13:13:29

309

494.6

London Stock Exchange (LSE)

13:12:05

109

494.8

CHIX

13:09:59

376

494.6

London Stock Exchange (LSE)

13:09:48

27

495.2

TRQX

13:06:58

121

494.6

BATE

13:06:37

428

494.2

London Stock Exchange (LSE)

13:05:52

340

494.2

London Stock Exchange (LSE)

13:01:27

108

494

CHIX

13:01:08

262

494.2

London Stock Exchange (LSE)

12:58:28

18

495.2

TRQX

12:57:01

23

493.8

London Stock Exchange (LSE)

12:55:28

55

494.6

BATE

12:54:20

62

494.6

BATE

12:54:20

83

493.8

London Stock Exchange (LSE)

12:53:59

116

493.8

London Stock Exchange (LSE)

12:53:59

48

493.8

London Stock Exchange (LSE)

12:53:59

3

494

London Stock Exchange (LSE)

12:53:59

255

494

London Stock Exchange (LSE)

12:53:59

114

494.6

CHIX

12:52:37

117

494.6

BATE

12:50:26

117

494.6

BATE

12:50:26

108

495.2

CHIX

12:49:47

166

495.4

London Stock Exchange (LSE)

12:49:32

300

495

London Stock Exchange (LSE)

12:49:32

21

495.2

TRQX

12:49:30

408

494.8

London Stock Exchange (LSE)

12:44:06

20

495.2

TRQX

12:41:58

400

493.8

London Stock Exchange (LSE)

12:39:13

114

494.8

CHIX

12:35:45

121

494.8

BATE

12:35:14

462

495

London Stock Exchange (LSE)

12:34:33

17

495.2

TRQX

12:34:05

107

494.8

CHIX

12:33:09

112

494.8

BATE

12:33:04

142

495.4

London Stock Exchange (LSE)

12:32:34

250

495.4

London Stock Exchange (LSE)

12:32:34

19

494.8

TRQX

12:32:02

282

493.4

London Stock Exchange (LSE)

12:30:27

113

492.6

London Stock Exchange (LSE)

12:25:32

198

492.6

London Stock Exchange (LSE)

12:25:05

135

493.4

BATE

12:24:59

103

493.2

CHIX

12:24:13

47

493.2

London Stock Exchange (LSE)

12:24:10

298

493.2

London Stock Exchange (LSE)

12:24:10

412

493.4

London Stock Exchange (LSE)

12:24:10

68

493.2

London Stock Exchange (LSE)

12:24:10

57

492.2

CHIX

12:21:54

41

492.2

CHIX

12:21:54

19

492.2

TRQX

12:21:35

137

492.2

BATE

12:20:15

33

491.8

London Stock Exchange (LSE)

12:20:09

250

491.8

London Stock Exchange (LSE)

12:20:09

305

492

London Stock Exchange (LSE)

12:20:09

9

492.2

BATE

12:18:04

44

492.2

BATE

12:18:04

12

492.2

BATE

12:18:04

38

492.2

BATE

12:18:04

11

492.2

BATE

12:18:04

230

492.4

London Stock Exchange (LSE)

12:18:04

314

492.4

London Stock Exchange (LSE)

12:18:04

21

492.8

TRQX

12:18:03

96

492.4

CHIX

12:11:48

19

492.4

CHIX

12:11:48

126

492.4

CHIX

12:09:10

20

493.8

TRQX

12:08:21

150

492.2

London Stock Exchange (LSE)

12:06:04

300

492.2

London Stock Exchange (LSE)

12:06:04

200

493.6

London Stock Exchange (LSE)

12:01:48

250

493.6

London Stock Exchange (LSE)

12:01:48

20

493.8

TRQX

12:00:42

121

493.8

BATE

12:00:21

236

493.2

London Stock Exchange (LSE)

11:59:18

300

493.2

London Stock Exchange (LSE)

11:59:18

19

493.8

TRQX

11:57:16

32

494

London Stock Exchange (LSE)

11:57:16

278

494

London Stock Exchange (LSE)

11:57:16

98

494.6

CHIX

11:56:32

274

494.2

London Stock Exchange (LSE)

11:56:20

109

494.4

BATE

11:55:39

266

494

London Stock Exchange (LSE)

11:52:05

216

494.2

London Stock Exchange (LSE)

11:51:57

134

494.2

CHIX

11:51:26

26

493.8

TRQX

11:50:09

13

494.2

BATE

11:49:11

100

494.2

BATE

11:49:11

378

493.4

London Stock Exchange (LSE)

11:46:53

119

494.4

CHIX

11:42:50

260

494.2

London Stock Exchange (LSE)

11:42:01

64

494.2

London Stock Exchange (LSE)

11:42:01

129

494.2

BATE

11:37:41

264

494

London Stock Exchange (LSE)

11:37:06

18

494.2

TRQX

11:35:24

102

494.2

BATE

11:35:21

11

494.2

BATE

11:35:21

92

495

London Stock Exchange (LSE)

11:33:05

177

495

London Stock Exchange (LSE)

11:33:05

83

495

London Stock Exchange (LSE)

11:33:05

104

494.8

CHIX

11:31:52

122

494.2

London Stock Exchange (LSE)

11:27:39

186

494.2

London Stock Exchange (LSE)

11:27:39

18

494.4

TRQX

11:27:35

19

494.8

TRQX

11:25:01

46

494.6

London Stock Exchange (LSE)

11:24:06

290

494.6

London Stock Exchange (LSE)

11:24:06

16

494

TRQX

11:22:59

62

494.2

CHIX

11:20:32

53

494.2

CHIX

11:20:32

117

493.2

BATE

11:18:39

30

493

London Stock Exchange (LSE)

11:17:52

250

493

London Stock Exchange (LSE)

11:17:52

250

493.8

London Stock Exchange (LSE)

11:13:35

45

493.8

London Stock Exchange (LSE)

11:13:35

261

494

London Stock Exchange (LSE)

11:13:35

52

493.2

CHIX

11:11:37

60

493.2

CHIX

11:11:37

287

492.8

London Stock Exchange (LSE)

11:10:00

129

492.4

London Stock Exchange (LSE)

11:06:27

166

492.4

London Stock Exchange (LSE)

11:06:27

61

492.4

London Stock Exchange (LSE)

11:06:27

88

492.6

London Stock Exchange (LSE)

11:05:47

312

492.6

London Stock Exchange (LSE)

11:05:47

136

492.6

BATE

11:05:33

46

492.8

CHIX

11:05:13

74

492.8

CHIX

11:05:13

397

492.6

London Stock Exchange (LSE)

11:03:36

19

492.6

TRQX

11:03:36

170

492.6

London Stock Exchange (LSE)

11:03:36

225

492.6

London Stock Exchange (LSE)

11:03:36

25

492.6

London Stock Exchange (LSE)

11:03:36

19

492.6

TRQX

11:03:36

131

492.6

BATE

11:03:36

117

492.6

BATE

11:03:36

6

492.6

BATE

11:03:36

8

492.6

BATE

11:03:36

125

492.8

CHIX

11:03:23

314

492.6

London Stock Exchange (LSE)

11:03:21

96

492.6

London Stock Exchange (LSE)

11:03:21

18

492.2

TRQX

10:50:40

112

491.8

CHIX

10:50:04

117

491.8

BATE

10:48:07

354

491.8

London Stock Exchange (LSE)

10:48:07

10

491.8

BATE

10:48:07

120

491.8

BATE

10:48:07

120

491.8

BATE

10:48:07

368

492

London Stock Exchange (LSE)

10:48:07

30

492.4

London Stock Exchange (LSE)

10:42:04

300

492.4

London Stock Exchange (LSE)

10:42:04

26

492.2

TRQX

10:42:02

104

492.2

CHIX

10:42:02

390

492

London Stock Exchange (LSE)

10:39:52

288

492.2

London Stock Exchange (LSE)

10:35:35

78

492.2

CHIX

10:33:33

31

492.2

CHIX

10:33:33

371

492.2

London Stock Exchange (LSE)

10:32:20

19

492.2

TRQX

10:32:20

76

492.2

London Stock Exchange (LSE)

10:32:20

57

492.2

TRQX

10:32:20

85

492.4

London Stock Exchange (LSE)

10:32:08

398

492.4

London Stock Exchange (LSE)

10:32:08

26

492.2

CHIX

10:23:37

63

492.2

CHIX

10:23:37

5

492.2

CHIX

10:23:37

5

492.2

CHIX

10:23:37

113

491.8

BATE

10:22:31

350

492

London Stock Exchange (LSE)

10:21:52

59

492

London Stock Exchange (LSE)

10:14:36

347

492

London Stock Exchange (LSE)

10:14:36

37

492

London Stock Exchange (LSE)

10:14:36

120

492.2

CHIX

10:12:48

126

491.8

BATE

10:12:36

126

491.8

BATE

10:12:36

326

492.6

London Stock Exchange (LSE)

10:11:20

25

492.4

London Stock Exchange (LSE)

10:11:20

105

492.2

CHIX

10:08:50

103

492.2

CHIX

10:08:50

1751

492.2

CHIX

10:08:50

106

493.2

London Stock Exchange (LSE)

10:07:29

300

493.2

London Stock Exchange (LSE)

10:07:29

424

493.2

London Stock Exchange (LSE)

10:00:51

324

491.4

London Stock Exchange (LSE)

09:54:49

306

491.4

London Stock Exchange (LSE)

09:52:24

135

491.8

BATE

09:52:22

17

491.2

TRQX

09:52:09

306

491.4

London Stock Exchange (LSE)

09:49:43

18

491.2

TRQX

09:49:11

18

491.2

TRQX

09:49:11

2

491.4

London Stock Exchange (LSE)

09:47:19

380

491.4

London Stock Exchange (LSE)

09:47:19

117

492

BATE

09:45:11

41

491.8

London Stock Exchange (LSE)

09:45:07

250

491.8

London Stock Exchange (LSE)

09:45:07

393

491.4

London Stock Exchange (LSE)

09:39:44

134

492

BATE

09:36:37

410

491.4

London Stock Exchange (LSE)

09:34:31

21

491.2

TRQX

09:33:33

10

491.2

TRQX

09:33:33

11

491.2

TRQX

09:33:33

116

492

BATE

09:33:33

20

492

BATE

09:33:33

116

492

BATE

09:33:33

352

492.8

London Stock Exchange (LSE)

09:29:25

146

492.8

London Stock Exchange (LSE)

09:25:33

304

492.8

London Stock Exchange (LSE)

09:25:33

262

492.8

London Stock Exchange (LSE)

09:20:48

250

492.8

London Stock Exchange (LSE)

09:20:48

18

491.2

TRQX

09:13:50

200

491.6

London Stock Exchange (LSE)

09:13:09

127

491.6

London Stock Exchange (LSE)

09:13:09

95

491.6

London Stock Exchange (LSE)

09:13:09

286

491.2

London Stock Exchange (LSE)

09:07:00

139

491.2

London Stock Exchange (LSE)

09:04:38

175

491.2

London Stock Exchange (LSE)

09:04:38

124

491.2

BATE

09:03:45

8

491.2

London Stock Exchange (LSE)

09:02:40

300

491.2

London Stock Exchange (LSE)

09:02:40

7

491.2

TRQX

09:01:27

14

491.2

TRQX

09:01:27

87

491.4

London Stock Exchange (LSE)

09:00:41

263

491.4

London Stock Exchange (LSE)

09:00:41

366

491.2

London Stock Exchange (LSE)

09:00:41

124

491.2

BATE

09:00:41

120

491

London Stock Exchange (LSE)

08:55:26

149

491

London Stock Exchange (LSE)

08:55:26

153

491

London Stock Exchange (LSE)

08:55:26

19

491.2

TRQX

08:55:26

457

491.2

London Stock Exchange (LSE)

08:55:26

113

491.2

BATE

08:55:26

226

491.2

BATE

08:55:26

30

489.6

TRQX

08:45:31

431

489.4

London Stock Exchange (LSE)

08:44:27

461

489.2

London Stock Exchange (LSE)

08:42:39

425

489.4

London Stock Exchange (LSE)

08:42:39

21

489.6

TRQX

08:40:19

239

488.6

London Stock Exchange (LSE)

08:35:46

250

488.6

London Stock Exchange (LSE)

08:35:46

399

488.8

London Stock Exchange (LSE)

08:35:46

113

489.4

BATE

08:35:35

23

489.6

TRQX

08:33:08

192

487.4

London Stock Exchange (LSE)

08:32:06

250

487.4

London Stock Exchange (LSE)

08:32:06

123

489.4

BATE

08:31:45

15

489.2

BATE

08:31:45

40

489.6

TRQX

08:29:50

20

489.6

TRQX

08:29:50

334

489.2

London Stock Exchange (LSE)

08:29:41

323

489.4

London Stock Exchange (LSE)

08:29:41

23

489.4

London Stock Exchange (LSE)

08:29:41

113

490.6

BATE

08:27:55

17

489.6

TRQX

08:27:33

3

488.8

London Stock Exchange (LSE)

08:27:21

279

488.8

London Stock Exchange (LSE)

08:27:21

19

489.6

TRQX

08:25:35

386

490.2

London Stock Exchange (LSE)

08:25:34

137

490.6

BATE

08:24:04

168

489

London Stock Exchange (LSE)

08:23:20

166

489

London Stock Exchange (LSE)

08:23:20

354

490.4

London Stock Exchange (LSE)

08:20:02

138

490.6

BATE

08:19:00

427

489.2

London Stock Exchange (LSE)

08:16:26

43

493

London Stock Exchange (LSE)

08:13:08

300

493

London Stock Exchange (LSE)

08:13:08

300

492.6

London Stock Exchange (LSE)

08:10:24

16

493

London Stock Exchange (LSE)

08:10:24

130

491.4

BATE

08:10:21

466

491.8

London Stock Exchange (LSE)

08:07:34

290

491

London Stock Exchange (LSE)

08:03:27

 

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