Transaction in Own Shares

RNS Number : 9522J
Paragon Banking Group PLC
29 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

29 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: 

29 April 2022



Number of ordinary £1.00 shares purchased:

95,054



Highest price paid per share:

500.00p



Lowest price paid per share:

487.20p



Volume weighted average price paid per share:

497.6652p

 

Following the purchase of these shares, the Company holds 6,652,612 of its ordinary shares in treasury and has 243,861,445 ordinary shares in issue (excluding treasury shares).  This figure 243,861,445 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)

497.61

 68,337

Chi-X (CHIX)

497.81

 9,664

BATE (BATE)

497.81

 10,650

Aquis (AQXE)

497.73

 4,626

Turquoise (TRQX)

497.95

 1,777

 

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

42

497

TRQX

16:29:13

163

497.2

London Stock Exchange (LSE)

16:29:06

116

497.2

London Stock Exchange (LSE)

16:29:04

132

497.2

London Stock Exchange (LSE)

16:28:05

71

497.2

London Stock Exchange (LSE)

16:28:05

1560

497.2

London Stock Exchange (LSE)

16:28:02

212

497.2

London Stock Exchange (LSE)

16:28:02

212

497.2

London Stock Exchange (LSE)

16:28:02

212

497.2

London Stock Exchange (LSE)

16:28:02

15

497.4

AQXE

16:28:02

93

497.4

CHIX

16:27:21

206

497.4

AQXE

16:27:21

52

497.4

AQXE

16:27:21

81

497.4

CHIX

16:27:12

46

497.4

CHIX

16:27:11

138

497.4

CHIX

16:27:11

153

497.4

BATE

16:26:56

181

497

CHIX

16:25:05

109

497

CHIX

16:25:05

108

496.8

London Stock Exchange (LSE)

16:24:58

177

497.4

BATE

16:24:52

30

497.2

TRQX

16:23:50

24

497.2

TRQX

16:23:50

8

497.2

TRQX

16:23:22

366

497.2

London Stock Exchange (LSE)

16:23:17

128

497.4

BATE

16:22:40

366

497.4

London Stock Exchange (LSE)

16:22:22

39

497.4

TRQX

16:21:23

207

497.2

CHIX

16:21:05

22

497.4

London Stock Exchange (LSE)

16:19:55

342

497.4

London Stock Exchange (LSE)

16:19:55

22

497.4

London Stock Exchange (LSE)

16:19:55

200

497.4

London Stock Exchange (LSE)

16:19:55

193

497.4

BATE

16:19:55

67

497.4

AQXE

16:19:28

1

497.4

AQXE

16:19:01

5

497.4

TRQX

16:18:51

19

497.4

TRQX

16:18:51

292

497.4

London Stock Exchange (LSE)

16:18:51

118

497.4

London Stock Exchange (LSE)

16:18:51

64

497.6

London Stock Exchange (LSE)

16:18:00

360

497.6

London Stock Exchange (LSE)

16:18:00

84

497.6

London Stock Exchange (LSE)

16:18:00

149

497.6

London Stock Exchange (LSE)

16:18:00

3

497.4

AQXE

16:15:48

70

497.6

AQXE

16:15:47

293

497.4

BATE

16:15:44

145

497.4

BATE

16:15:44

145

497.4

BATE

16:15:44

442

497.6

London Stock Exchange (LSE)

16:15:44

181

497.6

London Stock Exchange (LSE)

16:15:44

35

497.8

London Stock Exchange (LSE)

16:15:44

84

497.8

London Stock Exchange (LSE)

16:15:44

117

497.8

London Stock Exchange (LSE)

16:15:43

84

497.8

London Stock Exchange (LSE)

16:15:43

197

497.8

London Stock Exchange (LSE)

16:15:43

181

497.8

London Stock Exchange (LSE)

16:15:43

68

497.8

London Stock Exchange (LSE)

16:15:43

54

497.8

CHIX

16:15:02

81

497.8

CHIX

16:15:02

11

497.6

TRQX

16:14:58

18

497.6

TRQX

16:14:58

2

497.6

TRQX

16:14:56

29

497.4

London Stock Exchange (LSE)

16:13:55

62

497.6

AQXE

16:13:55

62

497.6

AQXE

16:13:55

180

497.6

London Stock Exchange (LSE)

16:13:02

50

497.6

London Stock Exchange (LSE)

16:13:02

150

497.6

London Stock Exchange (LSE)

16:13:02

318

497.6

London Stock Exchange (LSE)

16:13:02

82

497.6

London Stock Exchange (LSE)

16:13:02

146

497.6

London Stock Exchange (LSE)

16:13:02

54

497.6

London Stock Exchange (LSE)

16:13:02

178

497.6

London Stock Exchange (LSE)

16:12:54

118

497.8

CHIX

16:12:54

14

497.4

London Stock Exchange (LSE)

16:08:16

20

497.6

TRQX

16:08:16

20

497.6

TRQX

16:08:16

9

497.6

TRQX

16:08:16

15

497.8

London Stock Exchange (LSE)

16:07:16

200

497.8

London Stock Exchange (LSE)

16:07:16

11

497.6

TRQX

16:07:14

119

497.8

CHIX

16:07:03

64

498

AQXE

16:06:21

19

498

TRQX

16:05:33

251

497.6

London Stock Exchange (LSE)

16:05:18

230

497.6

London Stock Exchange (LSE)

16:05:18

145

498

BATE

16:05:10

57

498

AQXE

16:03:59

23

498

TRQX

16:03:46

251

497.8

London Stock Exchange (LSE)

16:03:40

502

497.8

London Stock Exchange (LSE)

16:03:40

225

498

London Stock Exchange (LSE)

16:03:27

61

497.8

BATE

16:03:00

65

497.8

BATE

16:03:00

103

498

CHIX

16:02:53

29

498

CHIX

16:02:53

200

498

London Stock Exchange (LSE)

16:01:53

43

498

London Stock Exchange (LSE)

16:01:53

60

498

AQXE

16:01:31

137

497.8

BATE

16:00:21

117

497.8

CHIX

16:00:19

42

497.8

London Stock Exchange (LSE)

16:00:08

80

497.8

London Stock Exchange (LSE)

16:00:08

89

497.8

London Stock Exchange (LSE)

16:00:08

111

497.8

CHIX

15:58:12

6

497.8

CHIX

15:58:12

60

498

AQXE

15:58:11

209

498

London Stock Exchange (LSE)

15:58:08

209

498

London Stock Exchange (LSE)

15:58:08

10

498.4

BATE

15:58:03

113

498.4

BATE

15:58:03

190

497.8

London Stock Exchange (LSE)

15:57:56

273

497.8

London Stock Exchange (LSE)

15:57:56

200

497.8

London Stock Exchange (LSE)

15:57:56

800

497.8

London Stock Exchange (LSE)

15:57:56

46

497.4

CHIX

15:54:26

40

497.4

CHIX

15:54:26

59

497.6

AQXE

15:53:59

22

497.4

TRQX

15:53:48

149

497.6

BATE

15:53:20

54

497.4

AQXE

15:51:50

152

497.2

London Stock Exchange (LSE)

15:51:48

104

497.2

London Stock Exchange (LSE)

15:51:48

96

497.2

London Stock Exchange (LSE)

15:51:48

16

497.2

London Stock Exchange (LSE)

15:51:48

39

497.2

London Stock Exchange (LSE)

15:51:48

6

497.2

CHIX

15:51:48

361

497.2

London Stock Exchange (LSE)

15:51:48

13

497.2

CHIX

15:51:48

97

497.2

CHIX

15:51:48

122

497.6

BATE

15:50:18

22

497.4

AQXE

15:49:18

20

497.4

TRQX

15:49:08

174

497.4

London Stock Exchange (LSE)

15:48:44

33

497.4

London Stock Exchange (LSE)

15:48:44

207

497.4

London Stock Exchange (LSE)

15:48:44

127

497.6

CHIX

15:48:44

55

497.4

AQXE

15:47:07

21

498

TRQX

15:46:40

67

497

London Stock Exchange (LSE)

15:46:40

205

497

London Stock Exchange (LSE)

15:46:40

200

497

London Stock Exchange (LSE)

15:46:40

143

497

London Stock Exchange (LSE)

15:46:40

129

497.6

BATE

15:45:09

113

497.6

CHIX

15:44:14

243

497.6

London Stock Exchange (LSE)

15:43:51

233

497.8

London Stock Exchange (LSE)

15:43:51

22

498

TRQX

15:43:21

120

497.4

BATE

15:42:19

38

497.2

AQXE

15:41:51

204

497.2

London Stock Exchange (LSE)

15:41:51

204

497.2

London Stock Exchange (LSE)

15:41:51

113

497.4

CHIX

15:41:51

235

497.8

London Stock Exchange (LSE)

15:39:48

235

497.8

London Stock Exchange (LSE)

15:39:48

470

497.8

London Stock Exchange (LSE)

15:39:48

23

498.8

TRQX

15:39:34

64

498

AQXE

15:39:19

135

498.4

BATE

15:39:02

106

498

CHIX

15:38:23

20

498.8

TRQX

15:37:19

62

498.4

AQXE

15:36:46

202

498.6

London Stock Exchange (LSE)

15:36:21

21

498.6

TRQX

15:36:21

199

498.6

London Stock Exchange (LSE)

15:36:21

21

498.6

TRQX

15:36:21

147

498.6

BATE

15:36:21

124

498.6

CHIX

15:36:21

1

499

TRQX

15:34:51

4

499

TRQX

15:34:51

6

499

TRQX

15:34:51

9

499

TRQX

15:34:51

20

499

BATE

15:34:51

50

499

CHIX

15:34:51

54

499

BATE

15:34:51

58

499

CHIX

15:34:51

60

499

CHIX

15:34:51

49

499

BATE

15:34:51

65

499

BATE

15:34:51

78

499

BATE

15:34:51

28

499

CHIX

15:34:51

62

499

AQXE

15:34:51

62

499

AQXE

15:34:51

76

499

CHIX

15:34:51

103

499

BATE

15:34:51

686

499.4

London Stock Exchange (LSE)

15:34:51

922

499.4

London Stock Exchange (LSE)

15:34:51

201

499.4

London Stock Exchange (LSE)

15:34:51

201

499.4

London Stock Exchange (LSE)

15:34:49

20

498.4

London Stock Exchange (LSE)

15:32:19

176

498.4

London Stock Exchange (LSE)

15:32:19

5

498.4

CHIX

15:32:14

104

498.4

CHIX

15:32:14

32

498.4

London Stock Exchange (LSE)

15:32:05

169

498.4

London Stock Exchange (LSE)

15:32:05

204

498

London Stock Exchange (LSE)

15:31:28

178

498

London Stock Exchange (LSE)

15:31:22

26

498

London Stock Exchange (LSE)

15:31:22

19

498.2

AQXE

15:31:22

35

498.2

AQXE

15:31:22

248

497.8

London Stock Exchange (LSE)

15:29:25

233

497.8

London Stock Exchange (LSE)

15:29:25

30

497.8

London Stock Exchange (LSE)

15:29:25

203

497.8

London Stock Exchange (LSE)

15:29:25

24

497.8

BATE

15:29:25

125

497.8

BATE

15:29:25

55

498.2

AQXE

15:28:59

15

498

CHIX

15:28:52

31

498

CHIX

15:28:52

8

498

CHIX

15:28:52

112

498

CHIX

15:28:52

39

498

CHIX

15:28:52

19

498

CHIX

15:28:52

19

498.4

TRQX

15:28:18

201

498

London Stock Exchange (LSE)

15:27:44

19

498

London Stock Exchange (LSE)

15:27:44

246

498.2

London Stock Exchange (LSE)

15:27:44

112

498.2

BATE

15:27:36

27

498.2

BATE

15:27:36

22

498.4

TRQX

15:25:51

19

498.2

London Stock Exchange (LSE)

15:25:38

200

498.2

London Stock Exchange (LSE)

15:25:38

402

498.2

London Stock Exchange (LSE)

15:24:05

53

498.2

AQXE

15:24:01

22

498.4

TRQX

15:22:35

428

498.2

London Stock Exchange (LSE)

15:22:09

134

498.2

London Stock Exchange (LSE)

15:20:11

115

498.2

London Stock Exchange (LSE)

15:20:11

73

498.6

BATE

15:20:05

55

498.2

BATE

15:20:05

3

498.2

BATE

15:20:05

21

498.4

TRQX

15:18:30

107

498.8

CHIX

15:18:27

51

498.2

AQXE

15:18:18

21

498.4

TRQX

15:16:29

234

498.8

London Stock Exchange (LSE)

15:16:29

234

498.8

London Stock Exchange (LSE)

15:16:29

47

498.8

BATE

15:14:16

71

498.8

BATE

15:14:16

29

498.8

London Stock Exchange (LSE)

15:12:44

19

498.8

TRQX

15:12:44

205

498.8

London Stock Exchange (LSE)

15:12:44

234

498.8

London Stock Exchange (LSE)

15:12:44

127

499

CHIX

15:12:06

40

499.2

AQXE

15:11:50

11

499.2

AQXE

15:11:50

55

499

BATE

15:10:44

67

499

BATE

15:10:44

113

499

CHIX

15:09:39

214

498.8

London Stock Exchange (LSE)

15:09:35

36

499

London Stock Exchange (LSE)

15:08:50

214

499

London Stock Exchange (LSE)

15:08:50

52

499.2

AQXE

15:08:22

237

499

London Stock Exchange (LSE)

15:06:43

122

499.4

CHIX

15:06:34

8

499.6

CHIX

15:06:34

217

499

London Stock Exchange (LSE)

15:04:47

217

499

London Stock Exchange (LSE)

15:04:47

148

499.2

BATE

15:04:47

270

499.6

CHIX

15:04:36

53

499.2

AQXE

15:03:57

35

499

London Stock Exchange (LSE)

15:02:59

200

499

London Stock Exchange (LSE)

15:02:59

235

499

London Stock Exchange (LSE)

15:02:59

22

498.8

TRQX

15:02:51

1

498.8

TRQX

15:02:51

21

498.8

TRQX

15:02:51

56

499.4

AQXE

15:00:57

29

499.4

AQXE

15:00:57

41

499.4

London Stock Exchange (LSE)

15:00:57

32

499.4

AQXE

15:00:57

200

499.4

London Stock Exchange (LSE)

15:00:57

430

499.6

London Stock Exchange (LSE)

15:00:38

215

500

London Stock Exchange (LSE)

15:00:16

134

500

BATE

15:00:05

134

500

BATE

15:00:05

249

500

London Stock Exchange (LSE)

14:59:55

256

500

London Stock Exchange (LSE)

14:58:37

253

498.4

London Stock Exchange (LSE)

14:56:08

20

498

TRQX

14:53:54

216

497.6

London Stock Exchange (LSE)

14:53:53

206

497.6

London Stock Exchange (LSE)

14:53:53

200

497.6

London Stock Exchange (LSE)

14:53:53

233

497.6

London Stock Exchange (LSE)

14:53:53

200

497.6

London Stock Exchange (LSE)

14:53:53

224

497.6

London Stock Exchange (LSE)

14:53:53

224

497.6

London Stock Exchange (LSE)

14:53:53

3

498

BATE

14:53:53

39

498

BATE

14:53:49

37

498

BATE

14:53:49

42

498

BATE

14:53:49

53

498.2

AQXE

14:53:47

55

498.6

CHIX

14:51:22

77

498.4

CHIX

14:51:22

7

498

TRQX

14:51:17

12

498

TRQX

14:51:17

131

498

BATE

14:50:11

15

498

BATE

14:50:11

58

498.2

AQXE

14:49:29

128

498.6

CHIX

14:48:55

23

498

TRQX

14:47:54

135

498

BATE

14:47:47

235

497.6

London Stock Exchange (LSE)

14:47:26

207

497.8

London Stock Exchange (LSE)

14:47:21

20

498.4

TRQX

14:45:45

59

498.4

AQXE

14:45:16

117

498

BATE

14:45:15

408

498.2

London Stock Exchange (LSE)

14:45:13

116

498.6

CHIX

14:44:27

1

498.6

CHIX

14:44:27

20

498.4

TRQX

14:43:35

58

498.4

AQXE

14:43:01

147

498

London Stock Exchange (LSE)

14:43:01

179

498

London Stock Exchange (LSE)

14:43:01

1

498.4

TRQX

14:41:04

119

498.4

London Stock Exchange (LSE)

14:40:58

74

498.4

London Stock Exchange (LSE)

14:40:58

225

498.6

London Stock Exchange (LSE)

14:40:58

209

498.6

London Stock Exchange (LSE)

14:40:58

209

498.6

London Stock Exchange (LSE)

14:40:58

52

498.8

AQXE

14:39:26

136

498.6

CHIX

14:37:49

15

498.4

TRQX

14:37:46

6

498.4

TRQX

14:37:46

21

498.4

TRQX

14:37:46

42

498.4

TRQX

14:37:46

199

498.8

London Stock Exchange (LSE)

14:37:46

199

498.8

London Stock Exchange (LSE)

14:37:46

199

498.8

London Stock Exchange (LSE)

14:37:46

137

498.8

BATE

14:37:46

119

498.8

BATE

14:37:46

119

498.8

BATE

14:37:46

1

498

London Stock Exchange (LSE)

14:34:19

411

498

London Stock Exchange (LSE)

14:34:19

21

498.2

TRQX

14:33:56

120

498.6

BATE

14:33:53

113

498.6

CHIX

14:33:53

113

498.6

CHIX

14:33:53

113

498.6

CHIX

14:33:53

95

498.6

CHIX

14:33:53

18

498.6

BATE

14:33:53

18

498.6

CHIX

14:33:53

62

498.8

AQXE

14:33:40

44

498.8

AQXE

14:33:40

62

498.8

AQXE

14:33:40

49

498.8

London Stock Exchange (LSE)

14:33:40

38

498.8

London Stock Exchange (LSE)

14:33:40

162

498.8

London Stock Exchange (LSE)

14:33:40

400

498.8

London Stock Exchange (LSE)

14:33:40

200

498.8

London Stock Exchange (LSE)

14:33:40

80

498.8

AQXE

14:33:40

219

499

London Stock Exchange (LSE)

14:33:25

227

499

London Stock Exchange (LSE)

14:32:50

138

499

BATE

14:32:01

192

498.8

London Stock Exchange (LSE)

14:31:39

208

499

London Stock Exchange (LSE)

14:31:39

217

499

London Stock Exchange (LSE)

14:31:17

151

499

BATE

14:30:18

47

499.4

London Stock Exchange (LSE)

14:30:15

9

499.4

London Stock Exchange (LSE)

14:30:15

200

499.4

London Stock Exchange (LSE)

14:30:15

600

499.4

London Stock Exchange (LSE)

14:30:15

636

499.4

London Stock Exchange (LSE)

14:30:15

161

499.4

London Stock Exchange (LSE)

14:30:15

300

499.4

London Stock Exchange (LSE)

14:30:15

53

498.6

AQXE

14:21:20

19

498.2

TRQX

14:21:14

3

498

CHIX

14:21:00

110

498.6

CHIX

14:21:00

1

497.8

London Stock Exchange (LSE)

14:20:03

222

497.8

London Stock Exchange (LSE)

14:20:00

223

497.8

London Stock Exchange (LSE)

14:20:00

116

498.6

CHIX

14:17:42

20

498.4

TRQX

14:17:23

230

497.8

London Stock Exchange (LSE)

14:16:39

54

498.6

AQXE

14:16:29

145

498.8

BATE

14:15:58

57

498.6

AQXE

14:14:04

23

498.4

TRQX

14:13:59

132

498.4

TRQX

14:13:59

23

498.4

TRQX

14:13:59

86

498.6

London Stock Exchange (LSE)

14:13:58

106

498.6

London Stock Exchange (LSE)

14:13:58

92

498.8

London Stock Exchange (LSE)

14:13:58

119

498.8

London Stock Exchange (LSE)

14:13:58

81

498.8

London Stock Exchange (LSE)

14:13:58

119

498.8

CHIX

14:13:58

119

498.8

CHIX

14:13:58

132

498.8

BATE

14:13:58

8

498.8

CHIX

14:13:58

234

498.8

CHIX

14:13:58

132

498.8

London Stock Exchange (LSE)

14:11:44

83

498.8

London Stock Exchange (LSE)

14:11:44

123

498.8

London Stock Exchange (LSE)

14:11:44

54

498.8

AQXE

14:08:28

54

498.8

AQXE

14:08:28

200

499.2

London Stock Exchange (LSE)

14:06:37

200

499.2

London Stock Exchange (LSE)

14:06:37

200

499.2

London Stock Exchange (LSE)

14:06:37

111

498.8

London Stock Exchange (LSE)

14:02:16

207

498.8

London Stock Exchange (LSE)

14:02:16

904

498.8

London Stock Exchange (LSE)

14:02:16

64

498.8

AQXE

14:02:16

99

498.4

BATE

14:02:13

7

498.4

BATE

14:02:12

34

498.4

BATE

14:02:12

50

498.4

BATE

14:02:12

76

498.4

BATE

14:02:04

28

498.4

BATE

14:00:11

12

498.4

BATE

14:00:10

3

498.4

BATE

14:00:10

24

498.4

BATE

14:00:04

39

498.4

BATE

14:00:04

65

498.4

BATE

14:00:04

27

497.6

London Stock Exchange (LSE)

13:56:13

35

497.6

London Stock Exchange (LSE)

13:56:13

200

497.6

London Stock Exchange (LSE)

13:56:13

765

497.6

London Stock Exchange (LSE)

13:56:13

243

497.6

London Stock Exchange (LSE)

13:56:13

119

497

CHIX

13:44:41

51

497.2

AQXE

13:44:11

17

497

BATE

13:42:48

4

497

BATE

13:42:48

134

497

CHIX

13:42:48

109

497

BATE

13:42:48

3

497

BATE

13:42:48

62

497.2

AQXE

13:41:41

13

497.6

London Stock Exchange (LSE)

13:41:06

284

497.4

London Stock Exchange (LSE)

13:41:06

104

497.6

London Stock Exchange (LSE)

13:41:06

38

497.6

London Stock Exchange (LSE)

13:37:47

7

497.4

London Stock Exchange (LSE)

13:37:47

300

497.4

London Stock Exchange (LSE)

13:37:47

93

497

BATE

13:36:06

25

497

BATE

13:36:06

52

497.2

AQXE

13:36:06

16

497

BATE

13:36:06

52

497.2

AQXE

13:36:06

6

497

BATE

13:36:06

204

497.6

London Stock Exchange (LSE)

13:36:01

330

497.6

London Stock Exchange (LSE)

13:36:01

401

497.6

London Stock Exchange (LSE)

13:31:22

108

497

CHIX

13:29:19

131

497

CHIX

13:29:19

56

497.4

London Stock Exchange (LSE)

13:29:02

35

497.4

BATE

13:29:02

195

497.4

London Stock Exchange (LSE)

13:29:02

93

497.4

BATE

13:29:02

205

497.6

London Stock Exchange (LSE)

13:28:54

683

497.6

London Stock Exchange (LSE)

13:28:54

1

497.6

London Stock Exchange (LSE)

13:28:54

22

496.4

TRQX

13:13:32

29

496

BATE

13:13:22

83

496

BATE

13:13:22

5

496

BATE

13:13:22

7

496

BATE

13:13:22

200

495.8

London Stock Exchange (LSE)

13:12:42

203

495.8

London Stock Exchange (LSE)

13:12:42

28

495.8

London Stock Exchange (LSE)

13:11:06

10

495.8

CHIX

13:11:06

116

495.8

CHIX

13:11:06

123

495.8

CHIX

13:11:06

229

495.8

London Stock Exchange (LSE)

13:11:06

123

495.8

CHIX

13:11:06

222

496

London Stock Exchange (LSE)

13:11:06

257

496

London Stock Exchange (LSE)

13:11:06

53

496

AQXE

13:11:06

771

496

London Stock Exchange (LSE)

13:11:06

3

496

AQXE

13:11:06

55

496

AQXE

13:11:06

150

496

BATE

13:11:06

122

496

BATE

13:11:06

52

496

AQXE

13:08:17

21

496.6

TRQX

13:04:48

206

495.6

London Stock Exchange (LSE)

12:58:52

232

495.8

London Stock Exchange (LSE)

12:58:52

231

495.8

London Stock Exchange (LSE)

12:58:52

1

495.8

London Stock Exchange (LSE)

12:58:52

21

496.6

TRQX

12:58:20

19

496.6

TRQX

12:53:50

200

495

London Stock Exchange (LSE)

12:51:25

127

496.2

BATE

12:50:47

122

496.4

CHIX

12:50:06

53

496.2

AQXE

12:50:04

240

496.2

London Stock Exchange (LSE)

12:49:23

260

496.2

London Stock Exchange (LSE)

12:45:21

133

496.2

BATE

12:45:00

22

497.2

TRQX

12:43:52

158

496

London Stock Exchange (LSE)

12:42:41

200

496

London Stock Exchange (LSE)

12:42:41

61

496.2

AQXE

12:41:13

110

496.4

CHIX

12:40:06

215

496

London Stock Exchange (LSE)

12:39:22

107

497.6

London Stock Exchange (LSE)

12:37:03

145

497.4

London Stock Exchange (LSE)

12:37:03

142

497.8

BATE

12:36:35

55

498

AQXE

12:34:51

65

498

AQXE

12:34:51

23

498

TRQX

12:34:51

65

498

AQXE

12:34:51

19

498

TRQX

12:34:51

23

498

TRQX

12:34:51

120

498

BATE

12:34:51

342

498

London Stock Exchange (LSE)

12:34:51

240

498

BATE

12:34:51

135

498.2

CHIX

12:34:49

26

498.2

London Stock Exchange (LSE)

12:34:48

204

498.2

London Stock Exchange (LSE)

12:34:48

129

498.2

London Stock Exchange (LSE)

12:34:48

174

498.2

London Stock Exchange (LSE)

12:34:48

288

498.2

London Stock Exchange (LSE)

12:34:48

142

498.2

London Stock Exchange (LSE)

12:34:48

700

498

London Stock Exchange (LSE)

12:31:03

1

497.4

London Stock Exchange (LSE)

12:29:47

133

497.6

CHIX

12:26:21

356

497.4

London Stock Exchange (LSE)

12:22:08

355

497.6

London Stock Exchange (LSE)

12:21:05

103

497.2

London Stock Exchange (LSE)

12:18:30

247

497.2

London Stock Exchange (LSE)

12:18:30

153

497.2

London Stock Exchange (LSE)

12:18:30

116

497.6

CHIX

12:17:47

57

497.4

AQXE

12:16:34

23

497.4

TRQX

12:16:07

3

497.6

AQXE

12:14:02

2

497

London Stock Exchange (LSE)

12:12:55

277

497

London Stock Exchange (LSE)

12:12:55

210

497.2

London Stock Exchange (LSE)

12:11:34

43

497.2

London Stock Exchange (LSE)

12:11:34

227

497.2

London Stock Exchange (LSE)

12:11:34

19

497.4

TRQX

12:11:27

8

497.4

TRQX

12:11:27

11

497.4

TRQX

12:11:27

127

497.6

CHIX

12:11:27

65

497.6

AQXE

12:10:30

127

497.4

BATE

12:10:29

127

497.4

BATE

12:10:29

128

497.6

CHIX

12:04:51

339

497.6

London Stock Exchange (LSE)

12:03:05

213

497.2

London Stock Exchange (LSE)

12:00:33

52

497.2

AQXE

12:00:00

19

497.6

TRQX

11:59:33

280

496.8

London Stock Exchange (LSE)

11:58:54

70

496.8

London Stock Exchange (LSE)

11:58:54

122

497.4

BATE

11:57:46

133

497.6

CHIX

11:56:47

226

496.8

London Stock Exchange (LSE)

11:56:40

216

497

London Stock Exchange (LSE)

11:56:37

56

497.2

AQXE

11:56:00

56

497.2

AQXE

11:56:00

23

497.6

TRQX

11:55:06

149

497.4

BATE

11:54:33

164

497.2

London Stock Exchange (LSE)

11:54:32

179

497.2

London Stock Exchange (LSE)

11:54:32

384

497.4

London Stock Exchange (LSE)

11:52:15

9

497.6

CHIX

11:50:46

17

497.6

CHIX

11:50:46

107

497.6

CHIX

11:50:46

319

497.4

London Stock Exchange (LSE)

11:50:20

20

497.4

London Stock Exchange (LSE)

11:50:20

47

497.6

London Stock Exchange (LSE)

11:50:10

443

497.6

London Stock Exchange (LSE)

11:50:10

35

497.6

London Stock Exchange (LSE)

11:50:10

361

497.6

London Stock Exchange (LSE)

11:50:10

19

497.6

TRQX

11:50:08

393

497.6

London Stock Exchange (LSE)

11:50:07

3

497.6

London Stock Exchange (LSE)

11:50:07

123

497.6

BATE

11:50:05

108

497.6

CHIX

11:42:34

19

497.6

TRQX

11:41:06

62

497.2

AQXE

11:36:31

150

497.6

BATE

11:33:38

136

497.6

CHIX

11:31:56

21

497.6

TRQX

11:31:51

12

497.2

London Stock Exchange (LSE)

11:30:49

292

497.2

London Stock Exchange (LSE)

11:30:49

300

497.6

London Stock Exchange (LSE)

11:26:27

85

497.6

BATE

11:24:41

40

497.6

BATE

11:24:41

55

497.8

AQXE

11:24:10

113

497.6

CHIX

11:22:49

113

497.6

CHIX

11:22:49

263

497.8

London Stock Exchange (LSE)

11:22:49

60

497.8

AQXE

11:20:58

59

498.2

London Stock Exchange (LSE)

11:18:45

200

498.2

London Stock Exchange (LSE)

11:18:45

23

498

TRQX

11:16:25

26

497.8

London Stock Exchange (LSE)

11:14:14

282

497.8

London Stock Exchange (LSE)

11:14:14

14

497.6

AQXE

11:14:02

86

497.8

London Stock Exchange (LSE)

11:12:05

200

497.8

London Stock Exchange (LSE)

11:12:05

134

497.6

BATE

11:11:28

1

497.6

AQXE

11:10:52

19

498

TRQX

11:07:35

321

497.6

London Stock Exchange (LSE)

11:07:30

135

498.2

BATE

11:05:29

53

497.6

AQXE

11:05:29

274

497.2

London Stock Exchange (LSE)

11:05:29

21

498

AQXE

11:03:29

6

498

AQXE

11:03:29

103

498

London Stock Exchange (LSE)

11:03:29

251

498

London Stock Exchange (LSE)

11:03:29

25

498

AQXE

11:03:29

201

498.2

London Stock Exchange (LSE)

11:03:29

237

498.2

London Stock Exchange (LSE)

11:03:29

201

498.2

London Stock Exchange (LSE)

11:03:29

20

498

TRQX

11:03:29

288

498.2

London Stock Exchange (LSE)

11:03:29

20

498

TRQX

11:03:29

280

498

TRQX

11:03:29

124

498.2

BATE

11:03:29

114

498.4

CHIX

11:03:29

124

498.2

BATE

11:03:29

108

498.4

CHIX

11:03:29

108

498.4

CHIX

11:03:29

40

498

London Stock Exchange (LSE)

10:59:06

55

497.6

AQXE

10:55:23

145

497

London Stock Exchange (LSE)

10:54:48

268

497

London Stock Exchange (LSE)

10:54:48

226

497

London Stock Exchange (LSE)

10:52:14

81

497

London Stock Exchange (LSE)

10:52:14

89

496.6

London Stock Exchange (LSE)

10:47:36

89

496.8

London Stock Exchange (LSE)

10:47:36

334

496.6

London Stock Exchange (LSE)

10:47:36

300

496.8

London Stock Exchange (LSE)

10:47:36

12

496.8

BATE

10:47:35

26

496.8

BATE

10:47:35

86

496.8

BATE

10:47:35

124

496.8

BATE

10:47:35

123

497

CHIX

10:47:35

60

497

AQXE

10:47:35

203

497

London Stock Exchange (LSE)

10:47:35

60

497

AQXE

10:47:35

367

497

London Stock Exchange (LSE)

10:40:46

113

497

CHIX

10:38:17

230

497

London Stock Exchange (LSE)

10:37:17

125

496.6

BATE

10:35:02

307

496.8

London Stock Exchange (LSE)

10:34:15

127

496.8

CHIX

10:31:51

245

496.8

London Stock Exchange (LSE)

10:30:29

53

497

AQXE

10:29:53

17

496.6

BATE

10:28:13

28

496.6

BATE

10:28:13

74

496.6

BATE

10:28:13

232

496.8

London Stock Exchange (LSE)

10:28:13

261

496.8

London Stock Exchange (LSE)

10:28:13

231

497

London Stock Exchange (LSE)

10:28:10

82

497

London Stock Exchange (LSE)

10:23:04

178

497

London Stock Exchange (LSE)

10:23:04

59

497

AQXE

10:18:31

123

497.6

CHIX

10:17:55

64

497.2

AQXE

10:16:08

496

497.8

London Stock Exchange (LSE)

10:14:29

125

498

BATE

10:11:37

308

497.6

London Stock Exchange (LSE)

10:10:55

110

498

CHIX

10:10:14

16

497.6

London Stock Exchange (LSE)

10:06:55

300

497.4

London Stock Exchange (LSE)

10:06:55

178

497.8

London Stock Exchange (LSE)

10:04:42

46

497.8

London Stock Exchange (LSE)

10:04:42

108

498

CHIX

10:04:38

25

498.2

BATE

10:04:21

102

498.2

BATE

10:04:21

228

497.2

London Stock Exchange (LSE)

10:02:00

53

497.2

AQXE

10:01:12

362

497.4

London Stock Exchange (LSE)

09:59:30

78

498.2

BATE

09:53:58

71

498.2

BATE

09:53:58

53

498.4

AQXE

09:53:28

127

498.2

CHIX

09:53:09

210

498.6

London Stock Exchange (LSE)

09:52:43

121

498.6

London Stock Exchange (LSE)

09:52:43

65

498.6

London Stock Exchange (LSE)

09:52:43

344

498

London Stock Exchange (LSE)

09:50:13

115

498.2

CHIX

09:50:03

292

498

London Stock Exchange (LSE)

09:48:44

60

497.6

AQXE

09:48:33

109

497.6

BATE

09:48:33

146

497.6

BATE

09:48:33

37

497.6

BATE

09:48:33

491

498

London Stock Exchange (LSE)

09:46:33

325

498.2

London Stock Exchange (LSE)

09:46:33

274

498.2

London Stock Exchange (LSE)

09:46:33

135

497.6

CHIX

09:39:34

364

496.8

London Stock Exchange (LSE)

09:39:30

54

496.4

AQXE

09:39:18

65

496.4

AQXE

09:31:18

62

496.4

AQXE

09:31:18

3

496.4

AQXE

09:31:18

385

496.4

London Stock Exchange (LSE)

09:31:18

315

496.6

London Stock Exchange (LSE)

09:31:18

122

496.8

BATE

09:28:34

106

496.8

CHIX

09:27:11

175

496.6

London Stock Exchange (LSE)

09:22:09

124

496.6

London Stock Exchange (LSE)

09:22:04

254

496.8

London Stock Exchange (LSE)

09:21:43

151

496.6

BATE

09:20:11

214

496

London Stock Exchange (LSE)

09:17:44

73

496

CHIX

09:17:44

136

496

CHIX

09:17:44

63

496

CHIX

09:17:44

197

496.2

London Stock Exchange (LSE)

09:17:21

286

493.6

London Stock Exchange (LSE)

09:09:02

41

493.6

London Stock Exchange (LSE)

09:06:03

197

493.6

London Stock Exchange (LSE)

09:06:03

53

492.8

AQXE

09:05:51

147

494.8

BATE

09:04:03

396

493.6

London Stock Exchange (LSE)

09:03:58

271

492.4

London Stock Exchange (LSE)

09:01:59

190

491.8

London Stock Exchange (LSE)

08:59:25

35

491.8

London Stock Exchange (LSE)

08:59:25

87

487.2

London Stock Exchange (LSE)

08:55:33

200

487.2

London Stock Exchange (LSE)

08:55:33

200

487.2

London Stock Exchange (LSE)

08:55:33

 

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