Transaction in Own Shares

RNS Number : 6853K
Paragon Banking Group PLC
06 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

6 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: 

6 May 2022



Number of ordinary £1.00 shares purchased:

91,961



Highest price paid per share:

493.80p



Lowest price paid per share:

479.20p



Volume weighted average price paid per share:

484.7620p

 

Following the purchase of these shares, the Company holds 7,021,113 of its ordinary shares in treasury and has 243,494,005 ordinary shares in issue (excluding treasury shares).  This figure 243,494,005 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)

484.7717

 67,623

Chi-X (CHIX)

484.8187

 8,837

BATE (BATE)

484.6313

 9,972

Aquis (AQXE)

484.7167

 4,112

Turquoise (TRQX)

484.9999

 1,417

 

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

85

486.2

London Stock Exchange (LSE)

16:29:30

193

486.2

BATE

16:29:30

13

485.6

London Stock Exchange (LSE)

16:28:44

145

485.6

London Stock Exchange (LSE)

16:27:55

206

485.6

London Stock Exchange (LSE)

16:27:55

200

485.6

London Stock Exchange (LSE)

16:27:55

200

485.6

London Stock Exchange (LSE)

16:27:55

200

485.6

London Stock Exchange (LSE)

16:27:55

55

485.6

CHIX

16:27:55

158

485.6

London Stock Exchange (LSE)

16:27:18

35

485.4

London Stock Exchange (LSE)

16:26:52

156

485.4

London Stock Exchange (LSE)

16:26:52

44

485.4

London Stock Exchange (LSE)

16:26:52

200

485.4

London Stock Exchange (LSE)

16:26:52

40

485.4

London Stock Exchange (LSE)

16:26:52

347

485.4

London Stock Exchange (LSE)

16:26:52

94

485.2

London Stock Exchange (LSE)

16:26:40

113

485.2

CHIX

16:25:36

274

485

London Stock Exchange (LSE)

16:23:36

229

485

London Stock Exchange (LSE)

16:23:36

23

485

London Stock Exchange (LSE)

16:23:36

111

485

BATE

16:23:19

103

485

CHIX

16:23:09

20

484.8

TRQX

16:22:52

14

485

TRQX

16:22:52

1

485

TRQX

16:22:52

241

484.8

London Stock Exchange (LSE)

16:21:51

300

484.8

London Stock Exchange (LSE)

16:21:51

147

484.6

BATE

16:21:30

71

484.6

AQXE

16:21:30

23

484.8

TRQX

16:20:37

16

485

TRQX

16:20:37

9

485

TRQX

16:20:37

112

484.8

CHIX

16:20:19

90

485

CHIX

16:20:12

152

484.8

BATE

16:20:08

67

484.8

AQXE

16:20:08

25

484.8

London Stock Exchange (LSE)

16:20:06

393

484.8

London Stock Exchange (LSE)

16:19:22

79

485

CHIX

16:18:08

60

485

London Stock Exchange (LSE)

16:17:36

39

485

London Stock Exchange (LSE)

16:17:36

225

485

London Stock Exchange (LSE)

16:17:36

73

484.6

London Stock Exchange (LSE)

16:15:57

72

484.6

London Stock Exchange (LSE)

16:15:57

184

484.6

London Stock Exchange (LSE)

16:15:57

206

484.8

London Stock Exchange (LSE)

16:15:57

580

484.8

London Stock Exchange (LSE)

16:15:57

75

484.8

AQXE

16:15:57

39

484.4

BATE

16:15:04

36

484.4

CHIX

16:15:04

66

484.6

BATE

16:15:04

59

484.6

CHIX

16:15:04

8

484.6

CHIX

16:15:04

12

484.6

CHIX

16:15:04

46

484.6

CHIX

16:15:04

1

484.6

BATE

16:15:03

56

484.6

BATE

16:15:03

25

484.6

BATE

16:15:03

208

484.6

London Stock Exchange (LSE)

16:14:07

3

484.6

London Stock Exchange (LSE)

16:14:07

16

484.6

TRQX

16:13:54

47

484.6

CHIX

16:13:05

55

484.6

CHIX

16:13:05

18

484.8

BATE

16:12:36

93

484.6

BATE

16:12:36

104

484.2

London Stock Exchange (LSE)

16:12:23

34

484.2

London Stock Exchange (LSE)

16:12:23

81

484.2

London Stock Exchange (LSE)

16:12:23

219

484.2

London Stock Exchange (LSE)

16:12:23

42

484.6

AQXE

16:11:43

197

484.4

London Stock Exchange (LSE)

16:10:35

219

485

London Stock Exchange (LSE)

16:09:36

120

485

BATE

16:09:36

219

485

London Stock Exchange (LSE)

16:09:36

44

485.2

AQXE

16:09:24

15

485.4

TRQX

16:08:22

101

485.4

CHIX

16:08:11

1

485.4

CHIX

16:08:11

235

485

London Stock Exchange (LSE)

16:07:16

470

485

London Stock Exchange (LSE)

16:07:16

231

485.2

London Stock Exchange (LSE)

16:05:57

42

485.2

AQXE

16:04:58

8

485.4

BATE

16:04:12

95

485.4

BATE

16:04:12

15

485.4

TRQX

16:04:11

201

485.2

London Stock Exchange (LSE)

16:03:53

134

484.8

CHIX

16:03:44

52

485.2

AQXE

16:02:41

108

485.4

BATE

16:02:16

227

485

London Stock Exchange (LSE)

16:02:01

321

485

London Stock Exchange (LSE)

16:02:01

80

485

London Stock Exchange (LSE)

16:02:01

14

485.4

TRQX

16:01:50

89

485.4

CHIX

16:01:48

218

485.2

London Stock Exchange (LSE)

16:00:11

15

485.4

TRQX

16:00:00

15

485.4

TRQX

16:00:00

103

485.4

BATE

16:00:00

103

485.4

BATE

16:00:00

48

485.6

AQXE

15:59:41

48

485.6

AQXE

15:59:41

16

485.6

CHIX

15:59:41

92

485.6

CHIX

15:59:41

218

486

London Stock Exchange (LSE)

15:59:38

15

485.4

TRQX

15:57:42

50

485.4

London Stock Exchange (LSE)

15:57:41

146

485.4

London Stock Exchange (LSE)

15:57:41

50

485.4

London Stock Exchange (LSE)

15:57:41

15

485.2

London Stock Exchange (LSE)

15:57:41

419

485.4

London Stock Exchange (LSE)

15:57:41

300

485.2

London Stock Exchange (LSE)

15:57:41

120

484.8

BATE

15:57:41

41

485

AQXE

15:57:41

40

485.4

CHIX

15:57:41

5

485.4

CHIX

15:57:41

47

485.4

CHIX

15:57:41

49

484.2

AQXE

15:52:29

200

484.2

London Stock Exchange (LSE)

15:52:29

228

484.2

London Stock Exchange (LSE)

15:52:29

107

484.8

BATE

15:52:25

67

484.2

London Stock Exchange (LSE)

15:50:40

119

484.2

London Stock Exchange (LSE)

15:50:40

186

484.2

London Stock Exchange (LSE)

15:50:40

98

483.8

CHIX

15:49:32

36

483.4

BATE

15:48:06

47

483.4

BATE

15:48:06

214

483.6

London Stock Exchange (LSE)

15:48:06

214

483.6

London Stock Exchange (LSE)

15:48:06

15

484.2

TRQX

15:47:54

89

483.8

CHIX

15:46:23

1

483.6

CHIX

15:46:23

110

483.6

BATE

15:45:27

186

483.8

London Stock Exchange (LSE)

15:45:27

28

484.2

TRQX

15:45:27

14

484.2

TRQX

15:45:27

47

484.2

AQXE

15:45:27

47

484.2

AQXE

15:45:27

17

483.2

London Stock Exchange (LSE)

15:45:06

169

483.2

London Stock Exchange (LSE)

15:45:06

183

483.2

London Stock Exchange (LSE)

15:45:06

19

483.2

London Stock Exchange (LSE)

15:45:06

353

483.4

London Stock Exchange (LSE)

15:44:38

214

483.4

London Stock Exchange (LSE)

15:44:38

75

483.4

London Stock Exchange (LSE)

15:44:38

3

483.4

London Stock Exchange (LSE)

15:44:17

93

483.4

CHIX

15:44:17

93

483.4

CHIX

15:44:17

223

483.4

London Stock Exchange (LSE)

15:44:16

1

483.2

London Stock Exchange (LSE)

15:43:46

109

481

London Stock Exchange (LSE)

15:39:54

85

481

London Stock Exchange (LSE)

15:39:54

194

481

London Stock Exchange (LSE)

15:39:54

197

481

London Stock Exchange (LSE)

15:39:54

4

481.6

TRQX

15:39:11

12

481.6

TRQX

15:39:11

79

481.2

London Stock Exchange (LSE)

15:38:58

118

481.2

London Stock Exchange (LSE)

15:38:58

116

481

BATE

15:38:41

48

481.2

AQXE

15:38:26

99

481

CHIX

15:37:48

162

480.8

London Stock Exchange (LSE)

15:37:12

74

480.8

London Stock Exchange (LSE)

15:37:12

15

481.6

TRQX

15:36:50

108

481

London Stock Exchange (LSE)

15:36:41

115

481

London Stock Exchange (LSE)

15:36:41

109

481

BATE

15:36:41

43

481.4

AQXE

15:36:16

178

481.4

London Stock Exchange (LSE)

15:36:16

45

481.4

London Stock Exchange (LSE)

15:36:16

155

481.4

London Stock Exchange (LSE)

15:36:16

58

481.8

CHIX

15:35:43

1

481.8

CHIX

15:35:43

41

481.6

CHIX

15:35:43

110

481.4

London Stock Exchange (LSE)

15:35:29

143

481.4

London Stock Exchange (LSE)

15:35:29

86

481.8

BATE

15:35:16

19

481.8

BATE

15:35:16

15

481.6

TRQX

15:34:49

46

481.8

AQXE

15:34:30

78

481.4

London Stock Exchange (LSE)

15:33:52

153

481.4

London Stock Exchange (LSE)

15:33:52

17

481.6

TRQX

15:32:50

55

481.6

London Stock Exchange (LSE)

15:32:44

137

481.6

London Stock Exchange (LSE)

15:32:44

124

482

BATE

15:32:44

192

482

London Stock Exchange (LSE)

15:32:31

192

482

London Stock Exchange (LSE)

15:32:31

110

482

CHIX

15:32:31

384

482

London Stock Exchange (LSE)

15:32:31

105

482

CHIX

15:32:31

47

482.2

AQXE

15:32:29

114

481.6

BATE

15:30:39

17

481.6

TRQX

15:30:22

239

481.6

London Stock Exchange (LSE)

15:30:16

302

481.6

London Stock Exchange (LSE)

15:30:16

47

481.8

AQXE

15:30:16

88

482

CHIX

15:29:39

5

481.8

London Stock Exchange (LSE)

15:28:59

216

481.8

London Stock Exchange (LSE)

15:28:59

51

481.8

London Stock Exchange (LSE)

15:28:59

170

481.8

London Stock Exchange (LSE)

15:28:59

221

482.2

London Stock Exchange (LSE)

15:27:58

46

481.4

AQXE

15:25:57

176

481.4

London Stock Exchange (LSE)

15:25:57

58

481.4

London Stock Exchange (LSE)

15:25:57

94

481.6

CHIX

15:25:57

224

481.6

London Stock Exchange (LSE)

15:25:49

184

482

BATE

15:25:13

15

482

TRQX

15:25:03

48

482.2

AQXE

15:23:23

104

481.6

London Stock Exchange (LSE)

15:23:21

140

481.6

London Stock Exchange (LSE)

15:23:21

99

482

BATE

15:23:02

26

482

London Stock Exchange (LSE)

15:22:40

28

482

TRQX

15:21:57

14

482

TRQX

15:21:57

172

482

London Stock Exchange (LSE)

15:21:57

198

482

London Stock Exchange (LSE)

15:21:57

89

482

CHIX

15:21:10

156

481.4

London Stock Exchange (LSE)

15:21:02

43

482.4

AQXE

15:19:58

45

482.4

AQXE

15:19:58

109

482.6

London Stock Exchange (LSE)

15:19:58

105

482.6

London Stock Exchange (LSE)

15:19:58

214

482.6

London Stock Exchange (LSE)

15:19:58

214

482.6

London Stock Exchange (LSE)

15:19:58

200

482.2

London Stock Exchange (LSE)

15:17:56

101

482.2

BATE

15:16:49

125

481.6

London Stock Exchange (LSE)

15:15:35

87

481.6

CHIX

15:15:35

182

481.8

London Stock Exchange (LSE)

15:14:38

210

481.2

London Stock Exchange (LSE)

15:13:04

14

481.2

TRQX

15:11:11

221

481

London Stock Exchange (LSE)

15:10:53

114

482.4

BATE

15:10:21

44

482

AQXE

15:09:58

146

482.2

CHIX

15:09:25

220

482.4

London Stock Exchange (LSE)

15:08:37

213

482.4

London Stock Exchange (LSE)

15:08:37

440

483.2

London Stock Exchange (LSE)

15:07:31

79

482.8

London Stock Exchange (LSE)

15:07:28

141

482.8

London Stock Exchange (LSE)

15:07:28

116

482.4

BATE

15:06:01

16

482

TRQX

15:04:54

1

481.8

London Stock Exchange (LSE)

15:04:41

45

481.8

London Stock Exchange (LSE)

15:04:41

54

481.8

London Stock Exchange (LSE)

15:04:41

26

482

CHIX

15:03:19

45

481.8

CHIX

15:03:18

26

481.8

CHIX

15:03:18

42

482

AQXE

15:02:58

114

482

BATE

15:02:48

181

481.8

London Stock Exchange (LSE)

15:02:37

38

481.8

London Stock Exchange (LSE)

15:02:37

19

481.8

London Stock Exchange (LSE)

15:02:37

200

481.8

London Stock Exchange (LSE)

15:02:37

138

482.2

London Stock Exchange (LSE)

15:02:06

81

482.2

London Stock Exchange (LSE)

15:02:06

6

482.4

CHIX

15:00:34

84

482.4

CHIX

15:00:34

15

482

TRQX

15:00:31

54

482.2

AQXE

15:00:06

24

482.2

London Stock Exchange (LSE)

14:59:12

200

482.2

London Stock Exchange (LSE)

14:59:12

200

482.2

London Stock Exchange (LSE)

14:59:12

200

482.2

London Stock Exchange (LSE)

14:59:12

15

482.6

London Stock Exchange (LSE)

14:59:12

175

482.6

London Stock Exchange (LSE)

14:59:12

190

482.6

London Stock Exchange (LSE)

14:58:41

42

482.4

AQXE

14:58:19

120

482.6

BATE

14:58:11

15

483.2

TRQX

14:57:22

16

483.2

CHIX

14:57:01

2

483

CHIX

14:57:01

61

483

CHIX

14:57:01

23

482.8

CHIX

14:57:01

238

482.6

London Stock Exchange (LSE)

14:56:49

51

482.8

AQXE

14:56:08

15

483.2

TRQX

14:55:20

120

483

BATE

14:55:15

59

483.4

CHIX

14:54:38

28

483

CHIX

14:54:38

6

482.6

London Stock Exchange (LSE)

14:54:25

200

482.6

London Stock Exchange (LSE)

14:54:25

46

483.2

AQXE

14:53:57

434

483.4

London Stock Exchange (LSE)

14:53:55

139

483.4

London Stock Exchange (LSE)

14:53:55

15

484.6

TRQX

14:53:19

114

483

BATE

14:51:52

47

483

AQXE

14:51:49

200

483

London Stock Exchange (LSE)

14:51:46

260

483

London Stock Exchange (LSE)

14:51:46

30

483.6

CHIX

14:50:54

29

483.6

CHIX

14:50:54

37

483.6

CHIX

14:50:54

20

483.6

CHIX

14:50:54

1

483.6

CHIX

14:50:54

204

483.6

London Stock Exchange (LSE)

14:50:12

116

483.2

BATE

14:49:52

9

484.6

TRQX

14:48:47

6

484.6

TRQX

14:48:47

196

483

London Stock Exchange (LSE)

14:47:46

102

484

CHIX

14:47:01

136

484

London Stock Exchange (LSE)

14:46:53

40

484

London Stock Exchange (LSE)

14:46:53

200

484

London Stock Exchange (LSE)

14:46:53

41

484

AQXE

14:46:50

105

484

BATE

14:45:51

15

484.6

TRQX

14:45:42

300

484.2

London Stock Exchange (LSE)

14:44:53

32

484.2

London Stock Exchange (LSE)

14:44:53

87

484.2

CHIX

14:44:47

1

484.2

CHIX

14:44:47

15

484.6

TRQX

14:43:21

23

485

BATE

14:43:03

84

485

BATE

14:43:03

41

485.2

AQXE

14:43:03

340

485.2

London Stock Exchange (LSE)

14:43:03

41

485.2

AQXE

14:43:03

134

485

London Stock Exchange (LSE)

14:40:20

202

485

London Stock Exchange (LSE)

14:40:20

101

485

CHIX

14:39:53

15

484.6

TRQX

14:39:34

341

485

London Stock Exchange (LSE)

14:38:23

29

485

London Stock Exchange (LSE)

14:38:13

104

484.4

BATE

14:36:12

16

485

TRQX

14:36:07

51

484.8

AQXE

14:36:00

223

484.6

London Stock Exchange (LSE)

14:36:00

227

484.8

London Stock Exchange (LSE)

14:36:00

231

484.8

London Stock Exchange (LSE)

14:36:00

91

484.8

CHIX

14:36:00

454

484.8

London Stock Exchange (LSE)

14:36:00

91

484.8

CHIX

14:36:00

32

484.4

London Stock Exchange (LSE)

14:34:46

155

484.4

London Stock Exchange (LSE)

14:34:46

103

484.8

BATE

14:34:44

16

485

TRQX

14:34:07

46

484.8

AQXE

14:33:27

103

484.6

CHIX

14:33:02

5

484.8

BATE

14:32:54

19

484.8

BATE

14:32:54

5

484.8

BATE

14:32:54

70

484.8

BATE

14:32:54

232

484.4

London Stock Exchange (LSE)

14:32:45

212

484.4

London Stock Exchange (LSE)

14:32:45

232

484.4

London Stock Exchange (LSE)

14:32:45

15

485

TRQX

14:31:35

1

485

TRQX

14:31:35

43

484.8

AQXE

14:31:12

97

484.8

CHIX

14:30:57

101

484.8

BATE

14:30:47

271

484.8

London Stock Exchange (LSE)

14:30:40

253

484.2

London Stock Exchange (LSE)

14:29:54

1

484.6

TRQX

14:29:18

13

484.8

TRQX

14:29:18

42

484.6

AQXE

14:29:01

192

484.4

London Stock Exchange (LSE)

14:27:58

64

484.4

London Stock Exchange (LSE)

14:27:58

46

484.4

London Stock Exchange (LSE)

14:27:58

11

484.4

BATE

14:27:58

128

484.4

London Stock Exchange (LSE)

14:27:58

374

484.4

London Stock Exchange (LSE)

14:27:58

113

484.4

BATE

14:27:58

87

484.4

BATE

14:27:58

103

484.6

CHIX

14:27:49

15

484.8

TRQX

14:27:32

211

484.8

London Stock Exchange (LSE)

14:25:58

65

484.4

London Stock Exchange (LSE)

14:23:52

136

484.4

London Stock Exchange (LSE)

14:23:52

72

484.4

London Stock Exchange (LSE)

14:23:52

229

484.4

London Stock Exchange (LSE)

14:23:52

161

484.4

London Stock Exchange (LSE)

14:23:52

49

484.6

AQXE

14:23:28

87

484.8

CHIX

14:21:13

10

484.4

TRQX

14:21:00

117

484.4

London Stock Exchange (LSE)

14:21:00

86

484.4

London Stock Exchange (LSE)

14:21:00

5

484.4

BATE

14:19:21

116

484.4

BATE

14:19:21

218

484.4

London Stock Exchange (LSE)

14:19:00

50

484

AQXE

14:18:36

81

484

CHIX

14:18:35

11

484

CHIX

14:18:35

160

484.4

London Stock Exchange (LSE)

14:16:40

89

484.4

London Stock Exchange (LSE)

14:16:40

18

484.6

TRQX

14:16:26

31

485

BATE

14:15:38

83

485

BATE

14:15:38

11

484.8

CHIX

14:15:12

82

484.8

CHIX

14:15:12

360

484.8

London Stock Exchange (LSE)

14:14:43

12

484.8

London Stock Exchange (LSE)

14:14:43

321

484.8

London Stock Exchange (LSE)

14:11:41

1

484.8

London Stock Exchange (LSE)

14:11:36

42

485

AQXE

14:11:35

9

484.8

TRQX

14:11:22

8

484.8

TRQX

14:11:22

99

485

BATE

14:11:22

198

485

BATE

14:11:22

266

484.4

London Stock Exchange (LSE)

14:08:57

56

484.6

London Stock Exchange (LSE)

14:06:27

38

484.6

London Stock Exchange (LSE)

14:06:27

200

484.6

London Stock Exchange (LSE)

14:06:27

24

484.6

London Stock Exchange (LSE)

14:06:27

49

484.8

AQXE

14:06:27

49

484.8

AQXE

14:06:27

17

485

TRQX

14:04:52

209

485

London Stock Exchange (LSE)

14:04:46

209

485

London Stock Exchange (LSE)

14:04:46

9

485

London Stock Exchange (LSE)

14:04:46

200

485

London Stock Exchange (LSE)

14:04:46

138

484.6

CHIX

14:04:06

17

485

TRQX

14:02:28

12

483.6

London Stock Exchange (LSE)

14:01:52

2

483.6

London Stock Exchange (LSE)

14:01:52

200

483.6

London Stock Exchange (LSE)

14:01:52

48

483.6

London Stock Exchange (LSE)

14:01:52

398

483.6

London Stock Exchange (LSE)

14:01:52

196

483.6

London Stock Exchange (LSE)

14:01:52

167

482.2

London Stock Exchange (LSE)

13:59:01

89

482.8

CHIX

13:58:57

118

483

BATE

13:57:02

44

483.4

AQXE

13:56:59

17

483.4

TRQX

13:56:58

17

483.4

TRQX

13:54:54

96

483

BATE

13:54:53

6

483

BATE

13:54:51

4

483

BATE

13:54:50

21

483

BATE

13:54:50

13

483

BATE

13:54:50

13

483

BATE

13:54:50

59

483

BATE

13:54:50

106

483.2

CHIX

13:54:50

191

483.8

London Stock Exchange (LSE)

13:53:52

191

483.8

London Stock Exchange (LSE)

13:53:52

46

483.8

AQXE

13:53:52

440

483.8

London Stock Exchange (LSE)

13:53:52

46

483.8

AQXE

13:53:52

98

484

CHIX

13:53:02

90

484

CHIX

13:50:40

204

483.8

London Stock Exchange (LSE)

13:49:38

93

484

CHIX

13:46:48

54

483.8

London Stock Exchange (LSE)

13:46:40

179

483.8

London Stock Exchange (LSE)

13:46:39

55

483.8

London Stock Exchange (LSE)

13:43:29

10

483.6

London Stock Exchange (LSE)

13:41:52

57

483.6

London Stock Exchange (LSE)

13:41:52

176

483.6

London Stock Exchange (LSE)

13:41:52

3

483

TRQX

13:38:49

14

483

TRQX

13:38:49

75

483.2

London Stock Exchange (LSE)

13:38:49

73

483.2

London Stock Exchange (LSE)

13:38:49

86

483.2

London Stock Exchange (LSE)

13:38:49

46

483.4

AQXE

13:37:41

15

483.2

London Stock Exchange (LSE)

13:36:39

300

483.2

London Stock Exchange (LSE)

13:36:39

16

483.2

TRQX

13:34:41

10

482.8

London Stock Exchange (LSE)

13:33:58

300

482.8

London Stock Exchange (LSE)

13:33:58

97

482.4

BATE

13:33:55

300

484.4

London Stock Exchange (LSE)

13:31:38

78

484.6

London Stock Exchange (LSE)

13:31:38

52

484.2

AQXE

13:31:25

17

481

TRQX

13:28:37

100

480.8

London Stock Exchange (LSE)

13:27:55

200

480.8

London Stock Exchange (LSE)

13:27:55

37

481

CHIX

13:27:27

53

481.2

CHIX

13:27:27

104

480.8

BATE

13:26:41

47

481.2

AQXE

13:25:52

16

481.2

London Stock Exchange (LSE)

13:25:36

176

481.2

London Stock Exchange (LSE)

13:25:36

216

481.4

London Stock Exchange (LSE)

13:24:41

22

481.4

London Stock Exchange (LSE)

13:23:31

191

481.2

London Stock Exchange (LSE)

13:23:14

174

479.6

London Stock Exchange (LSE)

13:17:45

70

480

London Stock Exchange (LSE)

13:15:26

159

480

London Stock Exchange (LSE)

13:15:26

99

479.8

CHIX

13:14:41

125

479.8

BATE

13:13:31

152

479.2

London Stock Exchange (LSE)

13:12:38

47

479.8

AQXE

13:12:05

68

479.2

London Stock Exchange (LSE)

13:11:59

15

480.2

TRQX

13:11:50

93

479.4

London Stock Exchange (LSE)

13:10:24

109

479.4

London Stock Exchange (LSE)

13:10:24

99

479.4

CHIX

13:09:19

106

479.8

BATE

13:08:11

32

479.6

London Stock Exchange (LSE)

13:08:07

156

479.6

London Stock Exchange (LSE)

13:08:07

59

479.8

London Stock Exchange (LSE)

13:08:01

129

479.8

London Stock Exchange (LSE)

13:08:01

47

480.4

AQXE

13:07:44

24

480.2

TRQX

13:06:26

61

480.2

BATE

13:04:57

39

479.4

BATE

13:04:57

5

479.6

London Stock Exchange (LSE)

13:04:42

280

479.6

London Stock Exchange (LSE)

13:04:42

221

480

London Stock Exchange (LSE)

13:00:56

78

480

CHIX

13:00:49

21

480

CHIX

13:00:49

360

480.8

London Stock Exchange (LSE)

12:58:47

51

479.8

AQXE

12:55:42

16

482.4

TRQX

12:53:07

134

480.6

London Stock Exchange (LSE)

12:51:13

204

480.6

London Stock Exchange (LSE)

12:51:13

115

480.6

BATE

12:51:11

99

483.8

CHIX

12:47:42

45

483.2

AQXE

12:47:09

212

482.6

London Stock Exchange (LSE)

12:46:31

191

484.6

London Stock Exchange (LSE)

12:43:46

227

484.6

London Stock Exchange (LSE)

12:43:46

16

485.8

TRQX

12:43:21

107

485

BATE

12:42:33

47

485

AQXE

12:42:30

281

485.6

London Stock Exchange (LSE)

12:39:53

40

485.4

CHIX

12:39:14

68

485.4

CHIX

12:39:14

17

485.8

TRQX

12:37:58

253

485.8

London Stock Exchange (LSE)

12:37:50

133

485

London Stock Exchange (LSE)

12:34:05

72

485

London Stock Exchange (LSE)

12:34:05

107

485

London Stock Exchange (LSE)

12:34:05

122

485

BATE

12:33:01

102

485

CHIX

12:32:47

82

485

London Stock Exchange (LSE)

12:32:18

43

485

London Stock Exchange (LSE)

12:32:18

175

485

London Stock Exchange (LSE)

12:32:18

17

484.6

TRQX

12:31:29

17

484.6

TRQX

12:31:29

42

484.8

AQXE

12:31:07

375

485

London Stock Exchange (LSE)

12:30:35

36

485

CHIX

12:30:35

75

485

CHIX

12:30:35

108

485.6

BATE

12:29:38

57

485.6

BATE

12:27:05

46

485.6

BATE

12:27:05

103

485.6

BATE

12:27:05

74

485

London Stock Exchange (LSE)

12:26:58

161

485

London Stock Exchange (LSE)

12:26:58

8

485.2

London Stock Exchange (LSE)

12:26:58

200

485.2

London Stock Exchange (LSE)

12:26:58

45

485.2

London Stock Exchange (LSE)

12:26:58

64

484.8

AQXE

12:25:41

15

484.6

TRQX

12:25:38

36

484.6

London Stock Exchange (LSE)

12:25:32

166

484.6

London Stock Exchange (LSE)

12:25:29

90

484.6

London Stock Exchange (LSE)

12:22:45

172

484.6

London Stock Exchange (LSE)

12:22:45

95

484.6

London Stock Exchange (LSE)

12:22:45

93

484.4

CHIX

12:22:38

42

484.8

AQXE

12:22:25

310

485

London Stock Exchange (LSE)

12:20:42

1

484

BATE

12:18:55

212

484

London Stock Exchange (LSE)

12:18:39

51

484

London Stock Exchange (LSE)

12:18:39

120

484

London Stock Exchange (LSE)

12:18:39

105

484

CHIX

12:16:27

169

484

London Stock Exchange (LSE)

12:16:16

29

484

London Stock Exchange (LSE)

12:16:16

57

484

London Stock Exchange (LSE)

12:16:16

15

484.2

TRQX

12:15:22

44

484

AQXE

12:14:49

286

483.8

London Stock Exchange (LSE)

12:13:47

49

484.2

London Stock Exchange (LSE)

12:11:32

199

484.2

London Stock Exchange (LSE)

12:11:32

63

484.2

BATE

12:10:21

70

484.2

BATE

12:10:21

48

484.4

AQXE

12:09:38

17

484.2

TRQX

12:09:38

196

484.2

London Stock Exchange (LSE)

12:09:38

63

484.2

London Stock Exchange (LSE)

12:09:38

84

484.2

CHIX

12:09:38

26

484.2

CHIX

12:09:38

27

484.2

CHIX

12:09:38

4

484.4

AQXE

12:09:38

58

484.4

London Stock Exchange (LSE)

12:08:28

200

484.4

London Stock Exchange (LSE)

12:08:28

95

484

London Stock Exchange (LSE)

12:04:26

205

484

London Stock Exchange (LSE)

12:04:26

1

484

BATE

12:02:47

109

484

BATE

12:02:43

15

484.4

TRQX

12:02:40

111

484.2

London Stock Exchange (LSE)

12:02:40

29

484.2

London Stock Exchange (LSE)

12:02:40

366

484.2

London Stock Exchange (LSE)

12:02:40

46

484.2

London Stock Exchange (LSE)

12:02:40

72

484.2

CHIX

12:02:40

5

484.2

CHIX

12:02:40

18

484.2

CHIX

12:02:40

41

484.4

AQXE

12:02:40

344

483.6

London Stock Exchange (LSE)

11:58:20

343

483.8

London Stock Exchange (LSE)

11:58:20

4

484

BATE

11:58:20

116

484

BATE

11:58:20

94

483.8

CHIX

11:58:02

16

484.2

TRQX

11:57:58

51

484.4

AQXE

11:54:54

17

484.2

TRQX

11:53:44

18

484.4

London Stock Exchange (LSE)

11:52:01

400

484.4

London Stock Exchange (LSE)

11:52:01

98

486.2

BATE

11:51:05

86

486

BATE

11:51:05

10

486.2

BATE

11:51:05

65

485.2

AQXE

11:50:54

91

485.8

CHIX

11:49:45

300

485.8

London Stock Exchange (LSE)

11:48:49

294

485.8

London Stock Exchange (LSE)

11:46:04

15

487.8

TRQX

11:42:53

48

488

AQXE

11:42:36

106

487.8

BATE

11:42:00

91

487.6

CHIX

11:40:18

260

487.4

London Stock Exchange (LSE)

11:39:44

5

487.2

TRQX

11:37:38

259

487

London Stock Exchange (LSE)

11:35:48

92

486

CHIX

11:32:38

47

486

London Stock Exchange (LSE)

11:32:03

200

486

London Stock Exchange (LSE)

11:32:03

96

486

CHIX

11:29:46

3

486.2

TRQX

11:29:46

13

486.2

TRQX

11:29:46

113

486.6

BATE

11:29:46

113

486.6

BATE

11:29:46

81

487.2

London Stock Exchange (LSE)

11:29:39

299

487.2

London Stock Exchange (LSE)

11:29:39

119

486.8

London Stock Exchange (LSE)

11:27:29

151

486.8

London Stock Exchange (LSE)

11:27:29

72

486.8

AQXE

11:26:37

29

486.8

London Stock Exchange (LSE)

11:25:22

37

485.6

London Stock Exchange (LSE)

11:22:53

51

485.6

London Stock Exchange (LSE)

11:22:49

330

485.2

London Stock Exchange (LSE)

11:17:45

21

485.2

London Stock Exchange (LSE)

11:17:45

47

485

AQXE

11:16:45

29

484.2

London Stock Exchange (LSE)

11:13:03

227

484.4

London Stock Exchange (LSE)

11:13:03

18

485

TRQX

11:13:00

1

485

TRQX

11:13:00

254

484.2

London Stock Exchange (LSE)

11:10:05

139

484.4

CHIX

11:09:48

250

484.8

London Stock Exchange (LSE)

11:06:44

289

485.2

London Stock Exchange (LSE)

11:05:08

118

485.8

BATE

11:04:14

17

485.8

TRQX

11:02:53

64

485.4

London Stock Exchange (LSE)

11:01:19

211

485.4

London Stock Exchange (LSE)

11:01:19

89

485.6

London Stock Exchange (LSE)

11:01:18

245

485.6

London Stock Exchange (LSE)

11:01:18

94

485.6

CHIX

11:01:18

48

486.2

AQXE

11:00:25

1

486.2

AQXE

11:00:25

104

485.8

BATE

10:57:14

16

486

TRQX

10:55:35

1

486

TRQX

10:55:35

224

485.6

London Stock Exchange (LSE)

10:54:02

97

486

CHIX

10:53:35

268

486

London Stock Exchange (LSE)

10:52:40

37

486.2

AQXE

10:51:32

108

485.8

BATE

10:50:36

314

486

London Stock Exchange (LSE)

10:49:01

88

486.2

CHIX

10:45:15

16

486.4

TRQX

10:44:59

1

486.4

TRQX

10:44:56

268

486.2

London Stock Exchange (LSE)

10:43:03

81

486.2

AQXE

10:42:00

1

486.2

AQXE

10:40:02

109

485.8

BATE

10:39:26

7

485.6

London Stock Exchange (LSE)

10:38:36

300

485.6

London Stock Exchange (LSE)

10:38:36

334

486

London Stock Exchange (LSE)

10:35:15

20

486.4

TRQX

10:32:48

371

486

London Stock Exchange (LSE)

10:31:51

102

485.8

BATE

10:30:58

92

485.8

CHIX

10:30:50

117

485.8

London Stock Exchange (LSE)

10:28:05

183

485.8

London Stock Exchange (LSE)

10:28:05

123

485.8

BATE

10:26:49

7

486.4

TRQX

10:25:48

9

486.4

TRQX

10:25:48

64

486.2

AQXE

10:25:12

45

485.8

BATE

10:23:31

69

485.8

BATE

10:23:31

16

486.4

TRQX

10:23:08

50

486.2

AQXE

10:23:07

319

486.6

London Stock Exchange (LSE)

10:23:07

322

486.8

London Stock Exchange (LSE)

10:23:07

109

486.4

CHIX

10:23:07

109

486.4

CHIX

10:23:07

37

486.8

London Stock Exchange (LSE)

10:23:07

233

486.4

London Stock Exchange (LSE)

10:19:18

51

485.8

AQXE

10:18:08

112

485.4

London Stock Exchange (LSE)

10:16:56

25

485

London Stock Exchange (LSE)

10:09:32

113

485

London Stock Exchange (LSE)

10:09:32

179

485

London Stock Exchange (LSE)

10:09:32

17

485

TRQX

10:06:32

78

485

London Stock Exchange (LSE)

10:06:30

110

485

London Stock Exchange (LSE)

10:06:24

42

485

London Stock Exchange (LSE)

10:06:21

435

483.8

London Stock Exchange (LSE)

10:02:48

102

483.8

CHIX

10:02:36

285

483.6

London Stock Exchange (LSE)

09:57:28

19

484.8

BATE

09:56:52

81

484.6

BATE

09:56:52

118

483.6

London Stock Exchange (LSE)

09:54:43

190

483.6

London Stock Exchange (LSE)

09:54:43

50

483.8

AQXE

09:54:08

15

484.4

TRQX

09:53:45

95

484.6

CHIX

09:53:17

74

484.6

London Stock Exchange (LSE)

09:52:09

200

484.6

London Stock Exchange (LSE)

09:52:09

28

486

BATE

09:51:19

86

485.8

BATE

09:51:19

112

484.4

London Stock Exchange (LSE)

09:49:59

300

484.4

London Stock Exchange (LSE)

09:49:59

91

485

CHIX

09:48:56

14

486

TRQX

09:48:00

57

485.6

London Stock Exchange (LSE)

09:47:44

250

485.6

London Stock Exchange (LSE)

09:47:44

43

486.2

AQXE

09:47:14

109

487

BATE

09:45:47

2

487.2

BATE

09:45:47

265

486.4

London Stock Exchange (LSE)

09:45:12

112

487

London Stock Exchange (LSE)

09:42:27

100

487

London Stock Exchange (LSE)

09:42:27

20

487.6

TRQX

09:42:18

50

487.2

AQXE

09:41:52

103

487.2

CHIX

09:39:18

292

487.8

London Stock Exchange (LSE)

09:38:03

114

488.6

BATE

09:35:44

264

488.6

London Stock Exchange (LSE)

09:33:57

106

488.6

London Stock Exchange (LSE)

09:31:03

111

488.6

London Stock Exchange (LSE)

09:30:53

139

488.6

London Stock Exchange (LSE)

09:30:43

43

489

AQXE

09:30:21

2

488.6

CHIX

09:29:43

66

488.6

CHIX

09:29:42

1

488.6

CHIX

09:29:42

34

488.6

CHIX

09:29:42

17

488.6

TRQX

09:29:34

86

488.6

BATE

09:27:44

20

488.6

BATE

09:27:44

236

488.6

London Stock Exchange (LSE)

09:26:46

43

489

AQXE

09:24:45

347

488.6

London Stock Exchange (LSE)

09:24:15

118

488.6

BATE

09:21:51

17

488.6

TRQX

09:21:07

297

488.6

London Stock Exchange (LSE)

09:20:44

94

488.6

CHIX

09:20:09

20

488.8

BATE

09:18:22

110

488.8

BATE

09:18:22

90

488.8

BATE

09:18:22

47

489.6

London Stock Exchange (LSE)

09:17:40

40

489.4

London Stock Exchange (LSE)

09:17:40

113

489.4

London Stock Exchange (LSE)

09:17:40

16

489.6

TRQX

09:16:02

104

489.8

CHIX

09:15:47

47

490.2

AQXE

09:14:03

397

490.2

London Stock Exchange (LSE)

09:13:59

109

490.2

London Stock Exchange (LSE)

09:10:52

112

490.2

London Stock Exchange (LSE)

09:06:43

306

490.4

London Stock Exchange (LSE)

09:04:16

47

490

AQXE

09:03:22

14

489.6

TRQX

09:03:02

108

490

CHIX

09:02:30

33

489.8

TRQX

09:01:43

14

489.8

TRQX

09:01:34

93

489.8

TRQX

09:01:34

292

490

London Stock Exchange (LSE)

09:01:34

124

490

London Stock Exchange (LSE)

08:58:35

33

490.2

AQXE

08:58:35

200

490

London Stock Exchange (LSE)

08:58:35

125

490

London Stock Exchange (LSE)

08:58:35

448

490.2

London Stock Exchange (LSE)

08:58:35

97

490

CHIX

08:58:35

10

490.2

AQXE

08:58:35

97

490

CHIX

08:58:35

118

488

BATE

08:52:25

312

488

London Stock Exchange (LSE)

08:52:20

43

488.2

AQXE

08:51:00

347

487.6

London Stock Exchange (LSE)

08:44:57

105

487.6

CHIX

08:42:48

4

487.6

London Stock Exchange (LSE)

08:42:45

245

487.6

London Stock Exchange (LSE)

08:42:45

304

487.8

London Stock Exchange (LSE)

08:42:45

115

488

BATE

08:42:45

70

488.2

AQXE

08:42:44

243

486.8

London Stock Exchange (LSE)

08:39:05

24

486.8

London Stock Exchange (LSE)

08:39:05

105

486.8

London Stock Exchange (LSE)

08:39:05

113

486.8

BATE

08:37:11

4

486.8

BATE

08:37:11

323

486.8

London Stock Exchange (LSE)

08:37:11

43

486.8

AQXE

08:37:11

215

486.8

AQXE

08:37:11

106

486.6

CHIX

08:34:59

322

486.6

BATE

08:34:31

88

486.6

BATE

08:34:31

42

486.6

BATE

08:34:31

25

486.6

BATE

08:34:31

88

486.6

BATE

08:34:31

209

487

London Stock Exchange (LSE)

08:34:05

248

487.6

London Stock Exchange (LSE)

08:33:16

38

487.6

London Stock Exchange (LSE)

08:33:16

285

487.8

London Stock Exchange (LSE)

08:32:59

226

488

London Stock Exchange (LSE)

08:30:39

230

488.2

London Stock Exchange (LSE)

08:30:39

4

488.2

London Stock Exchange (LSE)

08:30:39

196

488.2

London Stock Exchange (LSE)

08:30:39

110

490.2

CHIX

08:28:45

300

489.4

London Stock Exchange (LSE)

08:25:17

132

489.6

London Stock Exchange (LSE)

08:23:00

102

489.6

London Stock Exchange (LSE)

08:23:00

52

490.2

CHIX

08:21:45

128

490.2

CHIX

08:21:08

24

490.2

CHIX

08:21:08

102

490.2

CHIX

08:21:08

33

491

London Stock Exchange (LSE)

08:21:05

576

491

London Stock Exchange (LSE)

08:21:05

561

491.2

London Stock Exchange (LSE)

08:21:05

220

489.8

London Stock Exchange (LSE)

08:07:18

262

493.6

London Stock Exchange (LSE)

08:04:53

140

493.8

London Stock Exchange (LSE)

08:03:06

200

493.8

London Stock Exchange (LSE)

08:03:06

218

493.8

London Stock Exchange (LSE)

08:01:17

 

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