Transaction in Own Shares

RNS Number : 1837K
Paragon Banking Group PLC
03 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

3 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: 

3 May 2022



Number of ordinary £1.00 shares purchased:

93,628



Highest price paid per share:

503.50p



Lowest price paid per share:

492.40p



Volume weighted average price paid per share:

496.6846p

 

Following the purchase of these shares, the Company holds 6,746,240 of its ordinary shares in treasury and has 243,767,817 ordinary shares in issue (excluding treasury shares).  This figure 243,767,817 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)

496.6606

 67,061

Chi-X (CHIX)

496.7338

 9,859

BATE (BATE)

496.8477

 10,265

Aquis (AQXE)

496.7155

 4,692

Turquoise (TRQX)

496.2864

 1,751

 

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

7

494.6

TRQX

16:28:14

30

494.6

CHIX

16:28:14

153

494.8

London Stock Exchange (LSE)

16:27:43

180

494.6

London Stock Exchange (LSE)

16:27:08

178

494.6

London Stock Exchange (LSE)

16:27:08

10

494.6

London Stock Exchange (LSE)

16:27:08

6

494.6

AQXE

16:27:07

114

494.8

BATE

16:26:31

3

494.6

TRQX

16:26:16

499

494.6

London Stock Exchange (LSE)

16:26:16

200

494.6

London Stock Exchange (LSE)

16:26:14

28

494.6

TRQX

16:26:11

61

494.6

AQXE

16:26:11

61

494.8

AQXE

16:26:11

33

494.8

TRQX

16:26:11

14

494.8

CHIX

16:26:11

756

494.8

London Stock Exchange (LSE)

16:26:11

83

495

CHIX

16:25:24

51

495

CHIX

16:25:24

15

494.8

TRQX

16:24:20

47

494.8

AQXE

16:24:20

48

495

BATE

16:24:20

29

495

BATE

16:24:20

44

495

BATE

16:24:20

52

494.8

London Stock Exchange (LSE)

16:23:46

73

495

CHIX

16:23:21

47

495

CHIX

16:23:21

257

494.8

London Stock Exchange (LSE)

16:22:35

143

495

London Stock Exchange (LSE)

16:22:08

41

495

London Stock Exchange (LSE)

16:22:08

105

495

London Stock Exchange (LSE)

16:22:08

119

495

BATE

16:22:03

47

495

AQXE

16:21:21

68

494.8

London Stock Exchange (LSE)

16:20:01

240

494.8

London Stock Exchange (LSE)

16:20:01

162

494.8

London Stock Exchange (LSE)

16:20:01

1

494.8

London Stock Exchange (LSE)

16:20:01

375

495

London Stock Exchange (LSE)

16:19:59

200

495

London Stock Exchange (LSE)

16:19:59

129

495

CHIX

16:19:55

69

494.8

AQXE

16:19:20

25

494.8

TRQX

16:19:20

138

495

BATE

16:19:10

2

494.8

AQXE

16:17:47

3

494.8

TRQX

16:17:09

57

495

AQXE

16:17:00

31

495

TRQX

16:17:00

568

495

London Stock Exchange (LSE)

16:17:00

176

495

BATE

16:17:00

112

495.2

London Stock Exchange (LSE)

16:17:00

191

495.2

London Stock Exchange (LSE)

16:17:00

200

495.2

London Stock Exchange (LSE)

16:17:00

9

495.2

London Stock Exchange (LSE)

16:17:00

461

495.2

London Stock Exchange (LSE)

16:17:00

235

495.2

London Stock Exchange (LSE)

16:17:00

198

495.2

CHIX

16:17:00

59

495.2

BATE

16:15:41

90

495.2

BATE

16:15:41

160

495.2

CHIX

16:15:41

117

495.2

BATE

16:14:09

38

494.8

London Stock Exchange (LSE)

16:13:53

177

494.8

London Stock Exchange (LSE)

16:13:53

7

495

TRQX

16:13:32

12

495

TRQX

16:13:32

55

495

AQXE

16:13:26

50

494.8

CHIX

16:12:47

49

494.8

CHIX

16:12:47

17

495

TRQX

16:11:34

223

494.8

London Stock Exchange (LSE)

16:11:28

39

495.2

London Stock Exchange (LSE)

16:10:34

200

495.2

London Stock Exchange (LSE)

16:10:34

107

495.2

BATE

16:10:33

53

495.4

AQXE

16:09:26

80

495.4

CHIX

16:09:17

1

495.4

CHIX

16:09:17

33

495.4

CHIX

16:09:17

329

495.2

London Stock Exchange (LSE)

16:08:34

200

495.2

London Stock Exchange (LSE)

16:08:34

110

495.2

London Stock Exchange (LSE)

16:08:34

213

495.6

London Stock Exchange (LSE)

16:08:34

105

495.4

BATE

16:07:54

55

495.4

AQXE

16:07:07

19

495

TRQX

16:06:51

38

495

TRQX

16:06:51

101

495

CHIX

16:06:51

11

495.2

London Stock Exchange (LSE)

16:06:51

200

495.2

London Stock Exchange (LSE)

16:06:51

107

495.4

BATE

16:05:47

49

495.4

AQXE

16:04:23

669

495.4

London Stock Exchange (LSE)

16:04:15

189

495.4

London Stock Exchange (LSE)

16:04:07

34

495.4

London Stock Exchange (LSE)

16:04:07

116

495.4

BATE

16:04:01

32

495.4

AQXE

16:02:41

18

495.4

AQXE

16:02:41

238

495.2

London Stock Exchange (LSE)

16:02:37

71

495.2

CHIX

16:01:47

39

495.2

CHIX

16:01:47

1

495.2

CHIX

16:01:47

91

495.2

London Stock Exchange (LSE)

16:01:41

39

495.2

London Stock Exchange (LSE)

16:01:41

10

495.2

London Stock Exchange (LSE)

16:01:41

118

495.2

London Stock Exchange (LSE)

16:01:41

117

495.2

BATE

16:01:34

174

495

London Stock Exchange (LSE)

15:58:41

70

495

London Stock Exchange (LSE)

15:58:41

114

495

CHIX

15:57:59

3

494.8

AQXE

15:56:41

50

494.8

AQXE

15:56:38

80

494.8

London Stock Exchange (LSE)

15:56:33

432

494.8

London Stock Exchange (LSE)

15:56:33

109

494.8

CHIX

15:56:12

10

494.6

TRQX

15:54:21

1

494.6

TRQX

15:54:21

7

494.6

TRQX

15:54:21

5

494.6

TRQX

15:54:21

5

494.6

TRQX

15:54:21

17

494.6

TRQX

15:54:21

10

494.6

TRQX

15:54:21

1

494.6

TRQX

15:54:21

2

494.6

TRQX

15:54:21

19

494.6

TRQX

15:54:21

15

494.6

BATE

15:54:21

252

494.8

London Stock Exchange (LSE)

15:54:21

1512

494.8

London Stock Exchange (LSE)

15:54:21

112

494.6

BATE

15:54:21

88

494.6

BATE

15:54:21

2

494.6

BATE

15:54:21

23

494.6

BATE

15:54:21

91

494.6

BATE

15:54:21

56

494.8

AQXE

15:54:21

56

494.8

AQXE

15:54:21

110

495

CHIX

15:51:50

33

494.8

AQXE

15:50:05

96

494.8

CHIX

15:49:04

1

494.8

AQXE

15:47:21

215

494.8

London Stock Exchange (LSE)

15:46:40

102

494.8

CHIX

15:44:40

50

494.8

AQXE

15:44:37

428

494.8

London Stock Exchange (LSE)

15:44:35

2

494.4

TRQX

15:43:59

8

494.4

TRQX

15:43:59

56

494.6

AQXE

15:42:14

55

494.6

AQXE

15:42:14

55

494.6

AQXE

15:42:14

280

494.6

London Stock Exchange (LSE)

15:42:14

162

494.6

London Stock Exchange (LSE)

15:42:14

18

494.6

TRQX

15:42:14

14

494.6

BATE

15:42:14

221

494.6

London Stock Exchange (LSE)

15:42:14

93

494.6

BATE

15:42:14

105

494.6

CHIX

15:42:14

107

494.6

BATE

15:42:14

206

494.6

London Stock Exchange (LSE)

15:39:40

19

494.6

TRQX

15:39:40

99

494.6

CHIX

15:39:40

39

494.6

CHIX

15:39:40

57

494.6

CHIX

15:39:40

223

494.8

London Stock Exchange (LSE)

15:39:40

20

494.6

London Stock Exchange (LSE)

15:37:44

186

494.6

London Stock Exchange (LSE)

15:37:44

206

494.6

London Stock Exchange (LSE)

15:37:44

19

494.6

TRQX

15:35:45

19

494.6

TRQX

15:35:45

110

494.6

BATE

15:35:45

38

494.6

TRQX

15:35:45

110

494.6

BATE

15:35:45

253

494.8

London Stock Exchange (LSE)

15:35:45

506

494.8

London Stock Exchange (LSE)

15:35:45

206

494.8

CHIX

15:35:45

1

494.8

AQXE

15:34:33

91

494.8

AQXE

15:34:33

240

494.8

London Stock Exchange (LSE)

15:34:33

85

494.8

London Stock Exchange (LSE)

15:34:33

243

494.8

London Stock Exchange (LSE)

15:34:33

200

494.8

London Stock Exchange (LSE)

15:34:33

110

495

BATE

15:34:33

208

494.6

London Stock Exchange (LSE)

15:33:08

112

494

BATE

15:31:03

213

494

London Stock Exchange (LSE)

15:31:01

122

494

London Stock Exchange (LSE)

15:31:01

517

494

London Stock Exchange (LSE)

15:31:00

120

494.4

CHIX

15:30:59

51

494.2

AQXE

15:30:51

3

494

TRQX

15:29:07

14

494

TRQX

15:29:07

40

494

BATE

15:29:07

66

494

BATE

15:29:07

252

494.4

London Stock Exchange (LSE)

15:29:07

14

494.6

CHIX

15:28:48

86

494.6

CHIX

15:28:48

106

494.6

BATE

15:28:46

49

494.6

AQXE

15:28:45

238

494.4

London Stock Exchange (LSE)

15:27:24

42

494.4

London Stock Exchange (LSE)

15:26:55

219

494.4

London Stock Exchange (LSE)

15:26:55

42

494.6

London Stock Exchange (LSE)

15:26:55

219

494.6

London Stock Exchange (LSE)

15:26:55

225

493.6

London Stock Exchange (LSE)

15:24:32

106

493.8

CHIX

15:23:57

205

493

London Stock Exchange (LSE)

15:21:41

39

493

London Stock Exchange (LSE)

15:21:41

252

493.2

London Stock Exchange (LSE)

15:21:41

17

493.2

London Stock Exchange (LSE)

15:21:41

231

493.2

London Stock Exchange (LSE)

15:21:41

57

493.2

AQXE

15:21:41

122

493.4

CHIX

15:20:09

107

493.2

BATE

15:19:46

241

493.4

London Stock Exchange (LSE)

15:19:46

18

493.4

TRQX

15:19:07

212

493.4

London Stock Exchange (LSE)

15:17:31

104

493.6

BATE

15:17:31

2

493.4

TRQX

15:16:13

18

493.4

TRQX

15:16:12

104

493.4

CHIX

15:16:11

124

493.2

London Stock Exchange (LSE)

15:15:50

238

493.2

London Stock Exchange (LSE)

15:15:50

56

493.4

AQXE

15:15:50

1

493.6

BATE

15:15:12

247

493

London Stock Exchange (LSE)

15:13:29

21

492.8

BATE

15:12:19

89

492.8

BATE

15:12:19

20

493.2

TRQX

15:10:35

57

492.6

AQXE

15:10:18

200

492.4

London Stock Exchange (LSE)

15:09:47

49

492.4

London Stock Exchange (LSE)

15:09:47

104

492.6

CHIX

15:08:53

108

492.8

BATE

15:08:41

17

493.2

TRQX

15:08:21

56

493.6

AQXE

15:06:57

255

493.6

London Stock Exchange (LSE)

15:06:57

113

493.8

CHIX

15:06:57

250

493.8

London Stock Exchange (LSE)

15:06:57

245

493.8

London Stock Exchange (LSE)

15:06:57

20

494.6

TRQX

15:06:08

235

494.8

London Stock Exchange (LSE)

15:06:08

104

494.6

CHIX

15:06:08

1048

494.8

London Stock Exchange (LSE)

15:06:08

54

494.8

AQXE

15:06:08

118

494.8

BATE

15:06:08

49

494.8

AQXE

15:06:08

103

494.4

CHIX

15:00:01

242

494.2

London Stock Exchange (LSE)

14:59:57

18

494.6

TRQX

14:59:30

126

494.6

BATE

14:58:34

239

494.2

London Stock Exchange (LSE)

14:57:59

51

494.4

AQXE

14:57:59

57

494.4

London Stock Exchange (LSE)

14:57:51

200

494.4

London Stock Exchange (LSE)

14:57:51

21

494.6

TRQX

14:57:35

121

494.2

CHIX

14:57:26

44

494.4

AQXE

14:55:44

242

494.4

London Stock Exchange (LSE)

14:55:41

239

494.4

London Stock Exchange (LSE)

14:55:41

217

494.6

London Stock Exchange (LSE)

14:55:22

73

494.6

London Stock Exchange (LSE)

14:55:22

195

494.6

London Stock Exchange (LSE)

14:55:22

100

494.6

London Stock Exchange (LSE)

14:55:22

44

494.6

London Stock Exchange (LSE)

14:55:22

55

494.8

CHIX

14:55:17

45

494.8

CHIX

14:55:17

15

494.8

CHIX

14:55:17

108

495

BATE

14:55:17

18

495.2

TRQX

14:53:58

108

495

BATE

14:52:30

46

494.6

CHIX

14:52:13

59

494.6

CHIX

14:52:13

502

495

London Stock Exchange (LSE)

14:52:13

21

495.2

TRQX

14:51:42

250

494.4

London Stock Exchange (LSE)

14:50:06

50

494.4

AQXE

14:50:06

10

494.6

BATE

14:49:19

100

495.2

BATE

14:49:19

54

494.8

AQXE

14:48:30

102

494.8

London Stock Exchange (LSE)

14:48:30

259

494.8

London Stock Exchange (LSE)

14:48:30

157

494.8

London Stock Exchange (LSE)

14:48:30

18

495.2

TRQX

14:48:15

116

495.4

BATE

14:46:39

109

494.6

CHIX

14:45:35

235

494.4

London Stock Exchange (LSE)

14:44:58

200

494.4

London Stock Exchange (LSE)

14:44:58

32

494.4

AQXE

14:43:15

19

494.4

AQXE

14:43:15

124

495

London Stock Exchange (LSE)

14:43:03

140

495

London Stock Exchange (LSE)

14:43:03

252

495.2

London Stock Exchange (LSE)

14:43:02

19

495.2

TRQX

14:41:02

119

494.8

CHIX

14:40:47

188

494.8

London Stock Exchange (LSE)

14:40:27

121

495.4

BATE

14:40:23

25

495.4

BATE

14:40:23

9

494.6

BATE

14:40:23

19

495.2

BATE

14:40:23

21

495.2

TRQX

14:37:50

1

494.2

London Stock Exchange (LSE)

14:37:33

266

494.2

London Stock Exchange (LSE)

14:37:33

1040

495.8

London Stock Exchange (LSE)

14:36:34

111

495.8

CHIX

14:36:34

113

496.6

BATE

14:36:24

112

496.2

London Stock Exchange (LSE)

14:36:20

111

496.2

London Stock Exchange (LSE)

14:36:20

208

496.2

London Stock Exchange (LSE)

14:36:07

50

496

AQXE

14:35:34

50

496

AQXE

14:35:34

109

496

CHIX

14:35:00

85

496

CHIX

14:35:00

24

496

CHIX

14:35:00

24

496.4

BATE

14:34:26

47

496.6

BATE

14:34:26

48

496.6

BATE

14:34:26

2

496.4

BATE

14:34:26

21

496.6

TRQX

14:34:09

236

495.8

London Stock Exchange (LSE)

14:33:26

52

495.8

London Stock Exchange (LSE)

14:33:26

184

495.8

London Stock Exchange (LSE)

14:33:26

58

496

AQXE

14:33:12

3

495.8

BATE

14:32:28

104

496.6

BATE

14:32:28

21

496.6

TRQX

14:32:09

242

495.8

London Stock Exchange (LSE)

14:31:23

100

496.4

CHIX

14:30:19

50

496.6

AQXE

14:30:19

54

496.8

BATE

14:30:15

66

496.8

BATE

14:30:15

21

496.6

TRQX

14:30:14

234

496.6

London Stock Exchange (LSE)

14:29:47

119

496.8

London Stock Exchange (LSE)

14:29:47

123

496.8

London Stock Exchange (LSE)

14:29:47

114

496.4

BATE

14:27:57

8

496.8

London Stock Exchange (LSE)

14:27:55

2

496.8

TRQX

14:27:55

19

496.8

TRQX

14:27:55

212

496.8

London Stock Exchange (LSE)

14:27:55

21

496.8

TRQX

14:27:55

40

497

London Stock Exchange (LSE)

14:27:55

176

497

London Stock Exchange (LSE)

14:27:55

9

497.2

London Stock Exchange (LSE)

14:27:55

15

497.2

London Stock Exchange (LSE)

14:27:55

200

497.2

London Stock Exchange (LSE)

14:27:55

56

497

AQXE

14:27:51

107

497.2

CHIX

14:25:38

218

497.2

London Stock Exchange (LSE)

14:25:32

118

496.2

CHIX

14:23:40

123

496.2

CHIX

14:23:40

24

496.8

AQXE

14:23:21

25

496.8

AQXE

14:23:21

332

496.6

London Stock Exchange (LSE)

14:23:20

238

496.6

London Stock Exchange (LSE)

14:23:20

115

496.8

BATE

14:20:51

77

495.8

London Stock Exchange (LSE)

14:20:17

241

495.8

London Stock Exchange (LSE)

14:20:17

142

495.8

London Stock Exchange (LSE)

14:20:17

67

495.8

London Stock Exchange (LSE)

14:20:17

174

495.8

London Stock Exchange (LSE)

14:18:18

37

496

AQXE

14:17:11

1

495.8

AQXE

14:17:11

17

495.8

AQXE

14:17:11

20

496

TRQX

14:16:05

200

495.8

London Stock Exchange (LSE)

14:14:32

153

495.8

London Stock Exchange (LSE)

14:14:32

48

496

AQXE

14:14:01

113

496.2

BATE

14:14:00

19

496

TRQX

14:13:50

103

496.2

CHIX

14:12:43

50

496.2

AQXE

14:12:05

206

496

London Stock Exchange (LSE)

14:12:01

155

496.2

London Stock Exchange (LSE)

14:12:01

300

496.2

London Stock Exchange (LSE)

14:12:01

37

496

London Stock Exchange (LSE)

14:12:01

385

496

London Stock Exchange (LSE)

14:12:01

177

496

London Stock Exchange (LSE)

14:12:01

123

496

BATE

14:10:43

107

496

CHIX

14:05:15

108

495.2

BATE

14:04:31

262

495

London Stock Exchange (LSE)

14:04:01

22

495.2

London Stock Exchange (LSE)

14:04:00

200

495.2

London Stock Exchange (LSE)

14:04:00

21

495.4

TRQX

14:03:42

99

495.2

BATE

14:02:04

254

495.4

London Stock Exchange (LSE)

14:02:04

244

495.4

London Stock Exchange (LSE)

14:02:04

488

495.4

London Stock Exchange (LSE)

14:02:04

84

495.4

BATE

14:02:04

54

495.4

AQXE

14:02:04

54

495.4

AQXE

14:02:04

54

495.4

AQXE

14:02:04

19

495.4

BATE

14:02:04

11

495.6

CHIX

14:00:22

113

495.6

CHIX

14:00:22

102

495.6

CHIX

14:00:22

18

495.8

TRQX

13:59:08

30

495.4

London Stock Exchange (LSE)

13:57:13

21

496

TRQX

13:54:59

22

495.4

CHIX

13:53:53

91

495.4

CHIX

13:53:53

243

495.8

London Stock Exchange (LSE)

13:53:49

129

496

London Stock Exchange (LSE)

13:53:49

104

496

London Stock Exchange (LSE)

13:53:49

233

496

London Stock Exchange (LSE)

13:53:49

54

496.2

BATE

13:47:31

37

496.2

BATE

13:47:31

17

496.2

BATE

13:47:31

21

496

TRQX

13:45:22

269

495.8

London Stock Exchange (LSE)

13:44:02

43

495.8

London Stock Exchange (LSE)

13:44:02

10

496.2

BATE

13:42:55

114

496.2

BATE

13:42:55

242

496

London Stock Exchange (LSE)

13:42:24

54

496.2

AQXE

13:42:21

184

496.2

London Stock Exchange (LSE)

13:42:14

30

496.2

London Stock Exchange (LSE)

13:42:14

38

496

London Stock Exchange (LSE)

13:39:58

200

496

London Stock Exchange (LSE)

13:39:58

113

496.2

CHIX

13:39:16

21

496.2

TRQX

13:37:56

225

496.4

London Stock Exchange (LSE)

13:37:44

124

496.4

BATE

13:35:28

5

496.2

TRQX

13:35:27

57

496.2

AQXE

13:35:27

46

496.2

AQXE

13:35:27

16

496.2

TRQX

13:35:27

221

496.4

London Stock Exchange (LSE)

13:35:24

255

496.4

London Stock Exchange (LSE)

13:35:24

245

496.6

London Stock Exchange (LSE)

13:34:12

116

496.6

CHIX

13:34:10

222

496.2

London Stock Exchange (LSE)

13:29:01

105

496.4

BATE

13:28:51

121

496.2

CHIX

13:22:59

21

496.2

CHIX

13:22:59

270

496.2

London Stock Exchange (LSE)

13:22:07

37

496.2

BATE

13:20:59

13

496.2

BATE

13:20:59

23

496.2

BATE

13:20:59

37

496.2

BATE

13:20:59

21

496.2

TRQX

13:20:38

1

496

CHIX

13:19:35

28

496.2

CHIX

13:19:35

78

495.8

CHIX

13:19:35

115

495.6

BATE

13:18:09

48

496

AQXE

13:18:09

56

496

AQXE

13:18:09

48

496

AQXE

13:18:09

50

496

AQXE

13:18:09

233

496

London Stock Exchange (LSE)

13:18:09

212

496.2

London Stock Exchange (LSE)

13:18:07

205

496.2

London Stock Exchange (LSE)

13:18:07

2

496.2

London Stock Exchange (LSE)

13:18:07

207

496.2

London Stock Exchange (LSE)

13:18:07

205

496.2

London Stock Exchange (LSE)

13:18:07

261

496.2

London Stock Exchange (LSE)

13:18:07

104

496.4

CHIX

13:17:32

232

496.4

BATE

13:15:09

97

496.4

CHIX

13:15:09

19

496.4

TRQX

13:13:11

19

496.4

TRQX

13:13:11

21

496.4

TRQX

13:10:42

232

496.2

London Stock Exchange (LSE)

13:07:19

212

496.4

London Stock Exchange (LSE)

13:07:19

196

496.4

London Stock Exchange (LSE)

13:07:19

428

496.4

London Stock Exchange (LSE)

13:07:19

393

494.4

London Stock Exchange (LSE)

12:50:00

15

495.8

TRQX

12:48:48

3

495.4

TRQX

12:48:48

120

494.8

CHIX

12:47:08

380

495.2

London Stock Exchange (LSE)

12:44:44

165

495.2

London Stock Exchange (LSE)

12:42:12

90

495.2

London Stock Exchange (LSE)

12:42:12

19

495.8

TRQX

12:41:57

104

496

BATE

12:41:22

53

495.6

AQXE

12:41:07

97

496

CHIX

12:40:01

8

495.8

CHIX

12:40:01

215

495.4

London Stock Exchange (LSE)

12:39:55

251

495.6

London Stock Exchange (LSE)

12:38:33

12

495.8

TRQX

12:37:42

9

496

London Stock Exchange (LSE)

12:37:23

1

496

London Stock Exchange (LSE)

12:37:23

208

496

London Stock Exchange (LSE)

12:37:23

67

496

London Stock Exchange (LSE)

12:35:37

153

496

London Stock Exchange (LSE)

12:35:37

45

496

AQXE

12:35:06

13

496

AQXE

12:35:06

119

496

BATE

12:34:33

153

495.6

London Stock Exchange (LSE)

12:33:35

88

495.6

London Stock Exchange (LSE)

12:33:35

48

495.8

London Stock Exchange (LSE)

12:33:33

159

495.8

London Stock Exchange (LSE)

12:33:33

113

495.8

CHIX

12:31:42

52

495.8

AQXE

12:31:20

117

495.8

BATE

12:30:54

117

495.8

BATE

12:30:54

21

495.8

TRQX

12:30:52

197

495.8

London Stock Exchange (LSE)

12:30:52

17

495.8

TRQX

12:28:34

50

495.8

AQXE

12:28:03

237

495.6

London Stock Exchange (LSE)

12:28:00

144

495.8

London Stock Exchange (LSE)

12:28:00

263

495.8

London Stock Exchange (LSE)

12:28:00

75

495.8

London Stock Exchange (LSE)

12:28:00

289

495.8

London Stock Exchange (LSE)

12:28:00

110

495.8

CHIX

12:28:00

2

496

TRQX

12:26:17

106

495

BATE

12:22:49

44

494.8

CHIX

12:22:12

78

494.8

CHIX

12:22:12

52

494.8

AQXE

12:20:06

400

494.6

London Stock Exchange (LSE)

12:19:57

17

494.8

TRQX

12:18:44

29

494.6

London Stock Exchange (LSE)

12:17:34

200

494.6

London Stock Exchange (LSE)

12:17:34

91

494.6

London Stock Exchange (LSE)

12:15:36

200

494.6

London Stock Exchange (LSE)

12:15:36

14

494.8

CHIX

12:15:31

91

494.8

CHIX

12:15:31

55

495

AQXE

12:13:40

124

495.2

BATE

12:12:31

91

495.2

CHIX

12:12:10

13

495.2

CHIX

12:12:10

46

495.2

London Stock Exchange (LSE)

12:11:34

314

495.2

London Stock Exchange (LSE)

12:11:34

4

495.8

TRQX

12:11:11

18

495.8

TRQX

12:11:11

80

494.8

London Stock Exchange (LSE)

12:09:19

230

494.8

London Stock Exchange (LSE)

12:09:19

50

494.8

London Stock Exchange (LSE)

12:06:08

213

494.8

London Stock Exchange (LSE)

12:06:08

13

494.8

London Stock Exchange (LSE)

12:06:08

110

495.2

BATE

12:06:08

242

495

London Stock Exchange (LSE)

12:06:05

45

495

London Stock Exchange (LSE)

12:05:25

55

495

AQXE

12:05:25

18

495.8

TRQX

12:04:07

52

495

CHIX

12:02:56

62

495

CHIX

12:02:56

23

494.8

London Stock Exchange (LSE)

12:02:07

200

494.8

London Stock Exchange (LSE)

12:02:07

200

494.8

London Stock Exchange (LSE)

12:02:07

47

495

AQXE

12:01:25

16

496.2

TRQX

12:00:55

3

496

TRQX

12:00:55

1

496

TRQX

12:00:55

111

495.4

BATE

12:00:49

1

494.8

BATE

12:00:49

276

494.4

London Stock Exchange (LSE)

11:59:39

106

495.4

CHIX

11:56:37

80

495.2

London Stock Exchange (LSE)

11:56:34

200

495.2

London Stock Exchange (LSE)

11:56:34

47

495.6

AQXE

11:55:37

17

496.2

TRQX

11:55:33

1

496

TRQX

11:55:33

51

495.4

BATE

11:55:05

66

495.4

BATE

11:55:05

313

495

London Stock Exchange (LSE)

11:54:22

295

495.4

London Stock Exchange (LSE)

11:52:15

23

495.6

CHIX

11:51:25

91

495.6

CHIX

11:51:25

50

495.6

AQXE

11:49:50

18

496.2

TRQX

11:49:49

308

495.4

London Stock Exchange (LSE)

11:49:45

104

495.8

BATE

11:48:17

262

495.8

London Stock Exchange (LSE)

11:47:23

83

496.2

CHIX

11:44:16

1

496

CHIX

11:44:16

18

496

CHIX

11:44:16

241

495.8

London Stock Exchange (LSE)

11:42:59

58

496.4

AQXE

11:40:41

20

496.2

TRQX

11:40:27

257

496.8

London Stock Exchange (LSE)

11:39:48

116

496.4

BATE

11:36:46

99

496.4

CHIX

11:35:15

132

496.4

London Stock Exchange (LSE)

11:32:51

180

496.4

London Stock Exchange (LSE)

11:32:51

58

496.2

AQXE

11:30:16

6

495.8

London Stock Exchange (LSE)

11:30:00

300

495.8

London Stock Exchange (LSE)

11:30:00

56

496.2

BATE

11:28:30

53

496.2

BATE

11:28:30

20

496.2

TRQX

11:27:53

81

495.8

London Stock Exchange (LSE)

11:24:46

200

495.8

London Stock Exchange (LSE)

11:24:46

102

496

CHIX

11:22:14

39

496.2

London Stock Exchange (LSE)

11:20:17

300

496.2

London Stock Exchange (LSE)

11:20:17

48

496.2

AQXE

11:18:19

229

496.2

London Stock Exchange (LSE)

11:15:15

1

496.2

TRQX

11:14:11

21

496.4

TRQX

11:14:11

103

496.2

BATE

11:13:17

172

495.8

London Stock Exchange (LSE)

11:12:32

200

495.8

London Stock Exchange (LSE)

11:12:32

26

496.6

CHIX

11:12:07

71

496.2

CHIX

11:12:07

1

496.6

CHIX

11:12:07

49

497.4

London Stock Exchange (LSE)

11:07:49

300

497.4

London Stock Exchange (LSE)

11:07:49

49

498.4

AQXE

11:05:35

5

498.2

London Stock Exchange (LSE)

11:05:17

349

498.2

London Stock Exchange (LSE)

11:05:17

128

499.2

BATE

11:05:12

19

499.4

TRQX

11:04:59

2

498.8

CHIX

11:03:01

114

498.8

CHIX

11:03:01

1

498.8

CHIX

11:03:01

26

498.4

CHIX

11:03:01

50

498.4

AQXE

11:01:26

306

498.8

London Stock Exchange (LSE)

11:00:21

18

498.8

London Stock Exchange (LSE)

10:57:21

400

498.8

London Stock Exchange (LSE)

10:57:21

19

499.4

TRQX

10:56:51

53

499.4

AQXE

10:56:27

119

499.2

BATE

10:56:16

121

499.4

CHIX

10:53:45

1

499.4

AQXE

10:53:38

291

499.4

London Stock Exchange (LSE)

10:53:35

328

499.6

London Stock Exchange (LSE)

10:53:35

107

499.4

BATE

10:49:03

10

499

TRQX

10:47:29

9

499

TRQX

10:47:29

58

499.4

AQXE

10:45:26

116

498.8

London Stock Exchange (LSE)

10:43:36

197

498.8

London Stock Exchange (LSE)

10:43:36

104

499

CHIX

10:43:36

1

499.4

AQXE

10:43:24

13

499.4

AQXE

10:43:24

277

499

London Stock Exchange (LSE)

10:42:30

103

499.2

BATE

10:42:30

257

499

London Stock Exchange (LSE)

10:38:21

257

499.2

London Stock Exchange (LSE)

10:38:21

124

499

London Stock Exchange (LSE)

10:38:21

67

499.2

London Stock Exchange (LSE)

10:38:21

47

499

AQXE

10:38:16

20

499

TRQX

10:38:16

127

499.2

BATE

10:36:34

18

499

TRQX

10:36:33

237

499.2

London Stock Exchange (LSE)

10:36:31

22

499

London Stock Exchange (LSE)

10:34:31

81

499

London Stock Exchange (LSE)

10:34:31

87

499

London Stock Exchange (LSE)

10:34:31

45

499

London Stock Exchange (LSE)

10:34:31

8

498.6

CHIX

10:33:03

114

498.6

CHIX

10:33:03

50

498.2

CHIX

10:25:02

13

498.2

CHIX

10:25:02

69

498.2

CHIX

10:25:02

57

498.4

AQXE

10:25:02

216

498.2

London Stock Exchange (LSE)

10:19:52

236

498.2

London Stock Exchange (LSE)

10:19:52

18

499

TRQX

10:17:23

117

498.2

BATE

10:16:47

47

497.8

AQXE

10:14:53

99

499

CHIX

10:14:20

161

498.6

London Stock Exchange (LSE)

10:13:06

187

498.6

London Stock Exchange (LSE)

10:13:06

270

498.8

London Stock Exchange (LSE)

10:09:21

19

499

TRQX

10:09:08

110

499.2

BATE

10:07:41

266

498.8

London Stock Exchange (LSE)

10:06:45

109

499

CHIX

10:03:08

80

498.8

London Stock Exchange (LSE)

10:02:47

300

498.8

London Stock Exchange (LSE)

10:02:47

125

499.2

BATE

10:01:46

18

499

TRQX

10:00:58

118

499

London Stock Exchange (LSE)

09:58:12

286

499

London Stock Exchange (LSE)

09:58:12

39

499.4

AQXE

09:57:46

13

499.4

AQXE

09:57:40

1

499.4

AQXE

09:57:40

348

498.8

London Stock Exchange (LSE)

09:55:20

407

499

London Stock Exchange (LSE)

09:55:14

19

499

TRQX

09:54:16

55

499

TRQX

09:54:16

230

499

TRQX

09:54:16

23

499

CHIX

09:53:22

4

499.2

CHIX

09:53:22

96

499.4

CHIX

09:53:22

2

499.2

BATE

09:52:30

79

499.4

BATE

09:52:30

23

499

BATE

09:52:30

53

498.8

AQXE

09:50:43

102

499.4

CHIX

09:49:53

104

501

BATE

09:49:01

262

499

London Stock Exchange (LSE)

09:48:34

118

499.2

London Stock Exchange (LSE)

09:48:34

105

499.2

London Stock Exchange (LSE)

09:48:34

27

500

AQXE

09:47:13

2

499.8

AQXE

09:47:13

18

500

AQXE

09:47:13

238

499.4

London Stock Exchange (LSE)

09:46:13

114

499.4

London Stock Exchange (LSE)

09:46:13

93

501

BATE

09:42:12

1

500.5

BATE

09:42:12

10

501

BATE

09:42:12

116

500.5

CHIX

09:40:40

51

500.5

AQXE

09:40:08

272

501

London Stock Exchange (LSE)

09:39:58

20

501

London Stock Exchange (LSE)

09:36:31

280

501

London Stock Exchange (LSE)

09:36:31

104

501

BATE

09:32:54

219

501

London Stock Exchange (LSE)

09:32:18

115

501.5

CHIX

09:31:48

30

501.5

London Stock Exchange (LSE)

09:30:48

401

501.5

London Stock Exchange (LSE)

09:30:48

107

501

CHIX

09:28:29

179

501

London Stock Exchange (LSE)

09:28:13

197

501

London Stock Exchange (LSE)

09:28:13

54

501.5

AQXE

09:27:28

45

501.5

AQXE

09:22:04

2

501.5

AQXE

09:22:03

103

501

BATE

09:21:11

101

500.5

London Stock Exchange (LSE)

09:20:36

221

500.5

London Stock Exchange (LSE)

09:20:36

333

500.5

London Stock Exchange (LSE)

09:17:37

98

500.5

CHIX

09:14:51

1

500.5

CHIX

09:14:06

251

500.5

London Stock Exchange (LSE)

09:11:19

112

501

BATE

09:10:10

50

501.5

AQXE

09:07:45

67

501.5

London Stock Exchange (LSE)

09:04:58

300

501.5

London Stock Exchange (LSE)

09:04:58

215

501.5

London Stock Exchange (LSE)

09:02:50

38

501.5

London Stock Exchange (LSE)

09:02:50

134

503

BATE

09:01:49

123

503

London Stock Exchange (LSE)

09:01:42

193

503

London Stock Exchange (LSE)

09:01:42

105

503.5

CHIX

09:01:19

2

503

CHIX

09:01:19

55

502.5

AQXE

09:00:25

510

503

London Stock Exchange (LSE)

08:59:23

72

503.5

London Stock Exchange (LSE)

08:58:21

362

503.5

London Stock Exchange (LSE)

08:58:21

110

503.5

CHIX

08:58:14

107

503.5

CHIX

08:58:14

3

503.5

CHIX

08:58:14

51

503.5

AQXE

08:53:51

110

503.5

BATE

08:52:37

79

503.5

BATE

08:47:52

50

503.5

BATE

08:47:52

557

503

London Stock Exchange (LSE)

08:45:55

26

503.5

London Stock Exchange (LSE)

08:45:55

600

503.5

London Stock Exchange (LSE)

08:45:55

50

503.5

AQXE

08:45:55

107

503.5

CHIX

08:40:19

57

503.5

AQXE

08:38:32

123

503.5

BATE

08:38:25

248

503

London Stock Exchange (LSE)

08:38:08

118

503.5

CHIX

08:37:54

1

503

London Stock Exchange (LSE)

08:37:17

269

503.5

London Stock Exchange (LSE)

08:37:16

110

503.5

BATE

08:36:13

49

503.5

AQXE

08:35:26

351

502

London Stock Exchange (LSE)

08:33:31

10

502.5

London Stock Exchange (LSE)

08:33:31

300

502.5

London Stock Exchange (LSE)

08:33:31

47

503.5

AQXE

08:30:51

58

503

London Stock Exchange (LSE)

08:30:14

58

503.5

London Stock Exchange (LSE)

08:30:14

555

503

London Stock Exchange (LSE)

08:30:14

184

503.5

London Stock Exchange (LSE)

08:30:14

300

503.5

London Stock Exchange (LSE)

08:30:14

148

503.5

BATE

08:30:13

40

503.5

CHIX

08:30:13

102

503.5

CHIX

08:30:13

62

503.5

CHIX

08:30:13

11

503.5

AQXE

08:24:53

59

503.5

AQXE

08:24:53

236

503.5

London Stock Exchange (LSE)

08:24:53

1

503

London Stock Exchange (LSE)

08:22:28

120

502.5

BATE

08:21:12

104

502.5

CHIX

08:18:50

77

502.5

BATE

08:18:49

31

502.5

BATE

08:18:49

284

502

London Stock Exchange (LSE)

08:18:42

26

502

London Stock Exchange (LSE)

08:18:42

129

502.5

BATE

08:15:31

57

502

AQXE

08:15:18

57

502

AQXE

08:15:18

288

502.5

London Stock Exchange (LSE)

08:15:02

107

502.5

CHIX

08:13:54

1

502.5

CHIX

08:13:54

544

503

London Stock Exchange (LSE)

08:13:30

96

503

London Stock Exchange (LSE)

08:13:30

392

503.5

London Stock Exchange (LSE)

08:13:30

198

503.5

London Stock Exchange (LSE)

08:13:30

88

503

CHIX

08:13:23

242

493.4

London Stock Exchange (LSE)

08:01:44

 

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