Transaction in Own Shares

RNS Number : 0089L
Paragon Banking Group PLC
10 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

10 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: 

10 May 2022



Number of ordinary £1.00 shares purchased:

88,807



Highest price paid per share:

479.00p



Lowest price paid per share:

464.40p



Volume weighted average price paid per share:

472.1954p

 

Following the purchase of these shares, the Company holds 7,201,644 of its ordinary shares in treasury and has 243,313,474 ordinary shares in issue (excluding treasury shares).  This figure 243,313,474 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)

472.2679

 66,214

Chi-X (CHIX)

471.9852

 8,525

BATE (BATE)

471.9848

 9,225

Aquis (AQXE)

471.9451

 3,694

Turquoise (TRQX)

472.0729

 1,149

 

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

16

464.6

London Stock Exchange (LSE)

16:27:39

107

464.4

BATE

16:27:35

53

464.6

London Stock Exchange (LSE)

16:27:26

36

464.6

London Stock Exchange (LSE)

16:27:15

6

464.6

London Stock Exchange (LSE)

16:27:15

16

464.6

London Stock Exchange (LSE)

16:27:15

4

465.4

TRQX

16:27:14

322

464.6

London Stock Exchange (LSE)

16:27:04

51

464.6

AQXE

16:26:27

17

464.6

London Stock Exchange (LSE)

16:26:27

161

464.6

London Stock Exchange (LSE)

16:26:27

357

464.6

London Stock Exchange (LSE)

16:26:27

13

464.8

CHIX

16:26:24

11

464.8

CHIX

16:26:24

688

464.8

London Stock Exchange (LSE)

16:26:24

339

464.8

London Stock Exchange (LSE)

16:26:24

195

464.8

London Stock Exchange (LSE)

16:26:24

54

464.8

CHIX

16:26:24

14

465.4

TRQX

16:25:13

53

464.4

London Stock Exchange (LSE)

16:24:19

34

464.4

London Stock Exchange (LSE)

16:24:19

174

465

CHIX

16:24:19

152

465.2

CHIX

16:24:19

5

465

CHIX

16:24:19

166

464.8

London Stock Exchange (LSE)

16:23:47

13

465.4

TRQX

16:23:02

134

465.2

BATE

16:22:52

59

465

AQXE

16:22:49

4

465

CHIX

16:22:25

11

465

CHIX

16:22:25

103

465

London Stock Exchange (LSE)

16:21:34

15

465.4

TRQX

16:20:01

130

465.2

BATE

16:19:45

330

465

London Stock Exchange (LSE)

16:19:16

57

465

AQXE

16:19:16

82

465

London Stock Exchange (LSE)

16:18:45

168

465.2

London Stock Exchange (LSE)

16:18:25

106

465.2

London Stock Exchange (LSE)

16:18:25

105

465.2

London Stock Exchange (LSE)

16:18:25

48

465

CHIX

16:17:25

24

465

CHIX

16:17:25

76

465

CHIX

16:17:25

167

465

BATE

16:17:23

14

465.4

TRQX

16:17:20

194

465

London Stock Exchange (LSE)

16:16:31

301

465

London Stock Exchange (LSE)

16:16:13

196

465.2

London Stock Exchange (LSE)

16:15:58

91

465.2

London Stock Exchange (LSE)

16:15:58

353

465.2

London Stock Exchange (LSE)

16:15:58

32

465.2

London Stock Exchange (LSE)

16:15:58

39

465.2

London Stock Exchange (LSE)

16:15:58

63

465

AQXE

16:15:55

50

465.2

AQXE

16:15:46

141

465

BATE

16:15:42

167

465

CHIX

16:15:05

21

465.4

TRQX

16:15:02

25

465.6

TRQX

16:15:02

62

464.8

BATE

16:13:56

42

464.8

BATE

16:13:56

129

465

London Stock Exchange (LSE)

16:13:56

191

465

London Stock Exchange (LSE)

16:13:56

47

465.4

AQXE

16:13:54

62

465

London Stock Exchange (LSE)

16:13:53

38

465.4

AQXE

16:11:27

108

465.4

London Stock Exchange (LSE)

16:11:20

199

465.4

London Stock Exchange (LSE)

16:11:13

104

465.8

CHIX

16:10:52

205

465.6

London Stock Exchange (LSE)

16:10:44

205

465.6

London Stock Exchange (LSE)

16:10:44

124

465.8

BATE

16:10:44

14

466

TRQX

16:10:01

28

465.8

London Stock Exchange (LSE)

16:08:22

22

465.8

London Stock Exchange (LSE)

16:08:22

126

465.8

London Stock Exchange (LSE)

16:08:22

130

465.8

BATE

16:08:22

176

465.8

London Stock Exchange (LSE)

16:08:22

48

465.4

AQXE

16:06:24

170

465.2

London Stock Exchange (LSE)

16:06:19

14

466.4

TRQX

16:06:07

171

466

London Stock Exchange (LSE)

16:05:53

104

466

CHIX

16:05:53

16

466.2

CHIX

16:04:00

49

466.2

AQXE

16:04:00

47

466.2

AQXE

16:04:00

11

466.2

BATE

16:04:00

165

466.2

London Stock Exchange (LSE)

16:03:59

165

466.2

London Stock Exchange (LSE)

16:03:59

17

466.2

BATE

16:03:59

10

466.2

CHIX

16:03:59

582

466.2

London Stock Exchange (LSE)

16:03:59

98

466.2

London Stock Exchange (LSE)

16:03:59

170

466.2

London Stock Exchange (LSE)

16:03:59

150

466.2

London Stock Exchange (LSE)

16:03:59

30

466.2

London Stock Exchange (LSE)

16:03:59

6

466.2

CHIX

16:03:59

62

466.2

BATE

16:03:59

5

466.2

BATE

16:03:59

88

466.2

CHIX

16:03:59

15

467.4

TRQX

16:02:18

13

467.4

TRQX

15:58:29

183

466.2

London Stock Exchange (LSE)

15:57:28

116

466.2

London Stock Exchange (LSE)

15:57:28

167

466.2

London Stock Exchange (LSE)

15:57:28

111

466.6

BATE

15:57:27

50

466.4

CHIX

15:57:18

64

466.4

CHIX

15:57:18

46

466.8

AQXE

15:56:49

279

466.6

London Stock Exchange (LSE)

15:55:29

187

466.6

London Stock Exchange (LSE)

15:55:29

167

466.6

London Stock Exchange (LSE)

15:55:29

95

466.6

CHIX

15:55:29

167

467

London Stock Exchange (LSE)

15:54:23

118

467

CHIX

15:54:23

13

467.4

TRQX

15:54:19

22

467

BATE

15:54:18

91

467

BATE

15:54:18

14

467.4

TRQX

15:52:18

371

467.2

London Stock Exchange (LSE)

15:52:00

166

467.2

London Stock Exchange (LSE)

15:51:56

9

467.2

London Stock Exchange (LSE)

15:51:56

170

467.2

London Stock Exchange (LSE)

15:51:56

21

467

CHIX

15:51:55

13

467

CHIX

15:51:55

51

467

CHIX

15:51:55

124

467.6

BATE

15:50:21

47

467.4

AQXE

15:50:08

15

467.4

TRQX

15:49:57

101

467.2

London Stock Exchange (LSE)

15:48:43

75

467.2

London Stock Exchange (LSE)

15:48:43

47

467.4

AQXE

15:48:00

47

467.4

AQXE

15:48:00

5

467.4

TRQX

15:47:34

8

467.4

TRQX

15:47:34

1

467.6

CHIX

15:47:33

176

467.6

London Stock Exchange (LSE)

15:47:33

102

467.6

CHIX

15:47:33

704

467.6

London Stock Exchange (LSE)

15:47:33

94

467.6

BATE

15:46:46

35

467.6

BATE

15:46:46

66

467.4

London Stock Exchange (LSE)

15:45:08

334

467.4

London Stock Exchange (LSE)

15:45:08

7

467.6

BATE

15:43:58

75

467.6

BATE

15:43:58

14

467.6

BATE

15:43:58

29

467.6

BATE

15:43:58

160

467.4

London Stock Exchange (LSE)

15:43:15

7

467.4

TRQX

15:43:02

6

467.4

TRQX

15:43:02

95

467.4

CHIX

15:41:16

170

467.4

London Stock Exchange (LSE)

15:41:09

234

467.4

London Stock Exchange (LSE)

15:41:09

43

467.8

AQXE

15:40:47

43

467.8

AQXE

15:40:47

13

467.8

TRQX

15:40:17

6

467.6

London Stock Exchange (LSE)

15:39:53

180

467.6

London Stock Exchange (LSE)

15:39:53

83

467.6

London Stock Exchange (LSE)

15:39:53

131

467.6

BATE

15:39:53

103

467.6

London Stock Exchange (LSE)

15:39:48

47

468

AQXE

15:38:24

3

467.8

TRQX

15:38:18

7

467.8

TRQX

15:38:18

3

467.8

TRQX

15:38:18

14

467.8

TRQX

15:38:18

14

467.8

TRQX

15:38:18

322

468

London Stock Exchange (LSE)

15:38:18

176

468

London Stock Exchange (LSE)

15:38:18

182

468

London Stock Exchange (LSE)

15:38:18

50

468

London Stock Exchange (LSE)

15:38:18

182

468

London Stock Exchange (LSE)

15:38:18

126

468

London Stock Exchange (LSE)

15:38:18

230

468

London Stock Exchange (LSE)

15:38:18

142

468

London Stock Exchange (LSE)

15:38:18

8

468

London Stock Exchange (LSE)

15:38:18

28

468

London Stock Exchange (LSE)

15:38:18

150

468

London Stock Exchange (LSE)

15:38:18

150

468

London Stock Exchange (LSE)

15:38:18

36

468

London Stock Exchange (LSE)

15:38:18

67

468

CHIX

15:38:18

100

468

CHIX

15:38:18

51

468

CHIX

15:38:18

118

468

CHIX

15:38:18

131

468

BATE

15:38:18

108

468

BATE

15:34:29

113

468

London Stock Exchange (LSE)

15:34:22

73

468

London Stock Exchange (LSE)

15:34:20

44

468.2

AQXE

15:34:09

40

467.8

CHIX

15:32:31

276

467.8

London Stock Exchange (LSE)

15:32:30

110

467.8

London Stock Exchange (LSE)

15:32:30

72

468.2

BATE

15:32:29

42

468.2

BATE

15:32:29

222

467.8

London Stock Exchange (LSE)

15:30:36

14

469.8

TRQX

15:30:19

52

468.2

AQXE

15:30:17

187

468.2

London Stock Exchange (LSE)

15:30:01

174

468.2

London Stock Exchange (LSE)

15:30:01

133

468.2

BATE

15:30:01

182

468

London Stock Exchange (LSE)

15:28:54

14

470

TRQX

15:28:22

182

468.4

London Stock Exchange (LSE)

15:28:11

170

469

London Stock Exchange (LSE)

15:27:47

170

469

London Stock Exchange (LSE)

15:27:47

110

469.4

CHIX

15:27:36

48

469.4

AQXE

15:27:26

196

469.6

London Stock Exchange (LSE)

15:26:40

161

469.6

London Stock Exchange (LSE)

15:26:40

161

469.6

London Stock Exchange (LSE)

15:26:40

161

470.2

London Stock Exchange (LSE)

15:25:28

14

471.8

TRQX

15:25:07

110

470.4

CHIX

15:24:48

111

470.6

BATE

15:24:36

164

470.2

London Stock Exchange (LSE)

15:23:16

291

470.2

London Stock Exchange (LSE)

15:23:16

37

470.2

London Stock Exchange (LSE)

15:23:16

47

470.6

AQXE

15:22:49

130

470.6

BATE

15:22:17

178

470.4

London Stock Exchange (LSE)

15:22:02

13

470.8

CHIX

15:21:02

51

470.8

CHIX

15:21:02

32

470.8

CHIX

15:21:02

14

472

TRQX

15:20:57

28

470.6

London Stock Exchange (LSE)

15:20:25

150

470.6

London Stock Exchange (LSE)

15:20:25

13

472

TRQX

15:18:37

48

470.8

AQXE

15:18:02

44

470.6

London Stock Exchange (LSE)

15:17:59

125

470.6

London Stock Exchange (LSE)

15:17:59

58

470.6

London Stock Exchange (LSE)

15:17:59

112

470.6

London Stock Exchange (LSE)

15:17:46

35

470.6

London Stock Exchange (LSE)

15:17:46

175

470.8

London Stock Exchange (LSE)

15:17:00

111

471

BATE

15:16:36

38

470.6

London Stock Exchange (LSE)

15:15:05

157

470.6

London Stock Exchange (LSE)

15:15:05

14

472

TRQX

15:14:22

97

470.2

CHIX

15:14:12

86

470.8

London Stock Exchange (LSE)

15:13:08

73

470.8

London Stock Exchange (LSE)

15:13:08

159

471.2

London Stock Exchange (LSE)

15:12:35

52

471.4

AQXE

15:12:08

97

471.4

CHIX

15:10:46

176

471.4

London Stock Exchange (LSE)

15:10:36

176

471.4

London Stock Exchange (LSE)

15:10:36

205

471.4

London Stock Exchange (LSE)

15:10:36

55

471.8

London Stock Exchange (LSE)

15:10:09

116

471.8

London Stock Exchange (LSE)

15:10:09

184

471.8

London Stock Exchange (LSE)

15:09:21

100

472

BATE

15:09:01

27

472

BATE

15:09:01

14

472

TRQX

15:08:42

42

472

AQXE

15:07:21

52

471.8

London Stock Exchange (LSE)

15:07:07

129

471.8

London Stock Exchange (LSE)

15:07:07

134

472

BATE

15:06:21

13

472.2

CHIX

15:05:55

92

472.2

CHIX

15:05:55

23

472

London Stock Exchange (LSE)

15:05:24

150

472

London Stock Exchange (LSE)

15:05:24

19

472.2

London Stock Exchange (LSE)

15:05:23

103

472.2

London Stock Exchange (LSE)

15:05:23

65

472.2

London Stock Exchange (LSE)

15:05:23

6

472

TRQX

15:04:39

8

472

TRQX

15:04:39

49

472.4

AQXE

15:03:59

201

472.2

London Stock Exchange (LSE)

15:03:16

112

472.4

CHIX

15:03:16

78

472.8

BATE

15:02:37

23

472.4

BATE

15:02:37

24

472.4

BATE

15:02:37

43

472.4

AQXE

15:02:05

42

472.4

AQXE

15:02:05

19

472.4

AQXE

15:02:05

203

472.2

London Stock Exchange (LSE)

15:02:05

23

472.4

AQXE

15:00:52

228

472.4

London Stock Exchange (LSE)

15:00:52

119

472.4

London Stock Exchange (LSE)

15:00:52

13

472.8

TRQX

15:00:15

105

472.4

CHIX

15:00:00

161

472.6

London Stock Exchange (LSE)

15:00:00

111

472.6

BATE

15:00:00

1449

472.6

London Stock Exchange (LSE)

15:00:00

26

472.6

BATE

15:00:00

68

472.6

BATE

15:00:00

17

472.6

BATE

15:00:00

13

472.8

TRQX

14:57:19

19

471.6

CHIX

14:54:36

79

471.6

CHIX

14:54:30

53

471.6

London Stock Exchange (LSE)

14:53:15

150

471.6

London Stock Exchange (LSE)

14:53:15

13

472.8

TRQX

14:53:13

35

471.4

CHIX

14:52:24

63

471.4

CHIX

14:52:24

63

471.6

London Stock Exchange (LSE)

14:52:20

63

471.6

London Stock Exchange (LSE)

14:52:20

65

471.6

London Stock Exchange (LSE)

14:52:20

53

471.8

AQXE

14:52:04

13

472.8

TRQX

14:50:39

47

471.8

AQXE

14:50:10

432

471.8

London Stock Exchange (LSE)

14:50:08

48

471.8

London Stock Exchange (LSE)

14:50:08

147

471.8

London Stock Exchange (LSE)

14:50:08

13

471.8

London Stock Exchange (LSE)

14:50:08

125

471.6

BATE

14:50:07

97

471.6

CHIX

14:50:03

182

471.4

London Stock Exchange (LSE)

14:47:54

13

473

TRQX

14:47:16

20

471.4

London Stock Exchange (LSE)

14:45:51

288

471.4

London Stock Exchange (LSE)

14:45:51

114

471.8

BATE

14:45:24

114

471.8

BATE

14:45:24

295

471.8

London Stock Exchange (LSE)

14:44:08

112

471.8

CHIX

14:44:08

23

471.8

London Stock Exchange (LSE)

14:44:08

15

473

TRQX

14:44:02

28

472

London Stock Exchange (LSE)

14:43:07

256

472

London Stock Exchange (LSE)

14:43:07

12

472

London Stock Exchange (LSE)

14:43:07

18

472

CHIX

14:43:07

16

472

CHIX

14:43:07

69

472

CHIX

14:43:07

156

472

London Stock Exchange (LSE)

14:41:45

147

472

London Stock Exchange (LSE)

14:41:45

52

472.2

AQXE

14:41:19

19

472.2

CHIX

14:41:09

162

472.2

London Stock Exchange (LSE)

14:41:08

62

472

BATE

14:40:59

15

473

TRQX

14:40:59

13

473

TRQX

14:38:42

191

471.6

London Stock Exchange (LSE)

14:37:24

39

471.8

London Stock Exchange (LSE)

14:37:21

148

471.8

London Stock Exchange (LSE)

14:37:21

78

471.8

London Stock Exchange (LSE)

14:37:21

105

471.8

London Stock Exchange (LSE)

14:37:21

46

472.2

AQXE

14:36:52

37

472.2

London Stock Exchange (LSE)

14:36:09

37

472.2

London Stock Exchange (LSE)

14:36:09

150

472.2

London Stock Exchange (LSE)

14:36:09

150

472.2

London Stock Exchange (LSE)

14:36:09

80

472.4

BATE

14:35:50

26

472.4

BATE

14:35:50

14

473

TRQX

14:34:59

109

472.2

CHIX

14:34:54

49

472.2

AQXE

14:34:51

43

472

London Stock Exchange (LSE)

14:33:43

122

472

London Stock Exchange (LSE)

14:33:43

38

472.2

London Stock Exchange (LSE)

14:33:43

145

472.2

London Stock Exchange (LSE)

14:33:43

201

472.2

London Stock Exchange (LSE)

14:33:43

122

472.6

BATE

14:33:25

49

472

London Stock Exchange (LSE)

14:33:02

13

473

TRQX

14:32:46

43

472.2

AQXE

14:32:31

115

472.2

London Stock Exchange (LSE)

14:32:31

181

472.2

London Stock Exchange (LSE)

14:32:21

104

472.6

CHIX

14:32:14

190

472.6

London Stock Exchange (LSE)

14:31:53

190

472.6

London Stock Exchange (LSE)

14:31:53

200

473

London Stock Exchange (LSE)

14:31:10

200

473

London Stock Exchange (LSE)

14:31:10

178

473.4

London Stock Exchange (LSE)

14:30:54

97

473.6

CHIX

14:30:52

121

473.6

BATE

14:30:52

43

474

AQXE

14:30:37

13

473.8

TRQX

14:30:17

183

473.8

London Stock Exchange (LSE)

14:30:04

10

473.8

London Stock Exchange (LSE)

14:30:04

118

474

London Stock Exchange (LSE)

14:30:04

45

474

London Stock Exchange (LSE)

14:30:04

17

474

BATE

14:30:00

58

474

BATE

14:30:00

10

474

BATE

14:29:57

24

474

BATE

14:29:57

94

474

CHIX

14:28:23

39

474

London Stock Exchange (LSE)

14:28:06

1

474

TRQX

14:28:06

12

474

TRQX

14:28:06

150

474

London Stock Exchange (LSE)

14:28:06

167

474.2

London Stock Exchange (LSE)

14:28:06

178

474

London Stock Exchange (LSE)

14:27:32

48

474.2

AQXE

14:27:20

174

473.8

London Stock Exchange (LSE)

14:25:31

8

474

London Stock Exchange (LSE)

14:25:31

188

474

London Stock Exchange (LSE)

14:25:31

57

474

BATE

14:25:30

51

474

BATE

14:25:30

46

474

AQXE

14:25:07

13

474.2

TRQX

14:25:07

139

474.4

London Stock Exchange (LSE)

14:25:07

46

474.4

London Stock Exchange (LSE)

14:25:07

107

472.6

CHIX

14:23:45

215

472.2

London Stock Exchange (LSE)

14:22:52

176

472.4

London Stock Exchange (LSE)

14:22:51

108

472.4

BATE

14:20:51

14

472.2

London Stock Exchange (LSE)

14:20:21

150

472.2

London Stock Exchange (LSE)

14:20:21

176

472.4

London Stock Exchange (LSE)

14:20:21

15

472.2

TRQX

14:20:11

108

472

CHIX

14:19:38

167

472

London Stock Exchange (LSE)

14:19:37

326

472

London Stock Exchange (LSE)

14:17:39

46

471.8

AQXE

14:16:58

13

472

TRQX

14:16:58

127

471.8

BATE

14:16:56

109

471.6

CHIX

14:16:54

17

472

London Stock Exchange (LSE)

14:14:19

300

472

London Stock Exchange (LSE)

14:14:19

46

472.2

AQXE

14:13:53

54

472

London Stock Exchange (LSE)

14:12:22

162

472

London Stock Exchange (LSE)

14:12:22

20

472

BATE

14:11:36

15

472

BATE

14:11:36

70

472

BATE

14:11:36

97

472

CHIX

14:11:23

15

472

TRQX

14:11:20

13

472

TRQX

14:11:20

13

472

TRQX

14:11:20

196

472

London Stock Exchange (LSE)

14:11:20

43

472.4

AQXE

14:08:16

125

472.2

London Stock Exchange (LSE)

14:07:56

94

472.2

London Stock Exchange (LSE)

14:07:56

42

472.2

London Stock Exchange (LSE)

14:07:55

131

472.4

BATE

14:07:38

27

472.4

London Stock Exchange (LSE)

14:07:35

21

472.4

London Stock Exchange (LSE)

14:07:35

130

472.4

London Stock Exchange (LSE)

14:07:35

178

472.4

London Stock Exchange (LSE)

14:07:35

100

472.4

CHIX

14:04:56

184

472.4

London Stock Exchange (LSE)

14:04:52

184

472.4

London Stock Exchange (LSE)

14:04:52

52

472.4

AQXE

14:03:48

172

472

London Stock Exchange (LSE)

14:02:15

158

472.2

London Stock Exchange (LSE)

14:02:15

601

472.2

London Stock Exchange (LSE)

14:02:15

59

472.2

London Stock Exchange (LSE)

14:02:15

77

471.6

CHIX

14:00:58

34

471.6

CHIX

14:00:58

13

472.6

TRQX

14:00:29

112

471.6

BATE

14:00:23

164

471.6

London Stock Exchange (LSE)

13:59:58

46

471.8

AQXE

13:58:06

107

471.6

BATE

13:57:59

162

471.6

London Stock Exchange (LSE)

13:57:32

192

471.6

London Stock Exchange (LSE)

13:57:32

13

472.6

TRQX

13:56:34

179

472

London Stock Exchange (LSE)

13:55:59

1

472

London Stock Exchange (LSE)

13:55:59

105

472

CHIX

13:55:54

45

472.2

AQXE

13:54:56

198

472.2

London Stock Exchange (LSE)

13:54:04

15

472.6

TRQX

13:53:41

119

472.6

BATE

13:51:30

6

472.6

TRQX

13:51:25

4

472.6

TRQX

13:51:25

4

472.6

TRQX

13:51:25

115

472.6

London Stock Exchange (LSE)

13:51:24

55

472.6

London Stock Exchange (LSE)

13:51:24

183

472

London Stock Exchange (LSE)

13:47:46

102

472

CHIX

13:47:38

48

471.8

AQXE

13:45:37

81

471.4

London Stock Exchange (LSE)

13:44:53

119

471.4

London Stock Exchange (LSE)

13:44:53

126

471.4

BATE

13:44:53

213

471.4

London Stock Exchange (LSE)

13:44:53

197

471.6

London Stock Exchange (LSE)

13:42:55

350

471.6

London Stock Exchange (LSE)

13:42:55

30

471.6

London Stock Exchange (LSE)

13:42:55

105

471.6

CHIX

13:42:55

46

471.2

AQXE

13:35:04

252

471

London Stock Exchange (LSE)

13:34:56

118

470.8

CHIX

13:33:56

14

471.2

TRQX

13:33:08

172

471.4

London Stock Exchange (LSE)

13:32:45

123

471.2

BATE

13:32:45

72

471.4

London Stock Exchange (LSE)

13:32:45

272

471.2

London Stock Exchange (LSE)

13:30:30

13

471.2

TRQX

13:30:30

5

471.2

TRQX

13:30:30

8

471.2

TRQX

13:30:30

46

471.8

AQXE

13:29:11

194

471.8

London Stock Exchange (LSE)

13:27:21

280

472

London Stock Exchange (LSE)

13:24:50

5

471.8

CHIX

13:24:22

100

471.8

CHIX

13:24:20

84

471.6

London Stock Exchange (LSE)

13:22:28

119

471.8

BATE

13:21:46

100

471.6

London Stock Exchange (LSE)

13:21:35

42

472.2

AQXE

13:20:57

10

471.8

London Stock Exchange (LSE)

13:18:03

300

471.8

London Stock Exchange (LSE)

13:18:03

17

471.6

CHIX

13:15:42

85

471.6

CHIX

13:15:42

167

471.6

London Stock Exchange (LSE)

13:15:15

131

471.6

London Stock Exchange (LSE)

13:15:15

104

471.8

BATE

13:12:23

113

471.8

London Stock Exchange (LSE)

13:10:40

165

471.8

London Stock Exchange (LSE)

13:10:40

48

472.4

AQXE

13:10:23

71

472

London Stock Exchange (LSE)

13:10:20

113

472

London Stock Exchange (LSE)

13:10:20

11

472

London Stock Exchange (LSE)

13:10:20

109

472.2

London Stock Exchange (LSE)

13:10:13

92

472.2

London Stock Exchange (LSE)

13:10:13

15

472.4

TRQX

13:08:59

21

472.4

BATE

13:08:02

100

472.4

BATE

13:08:02

86

472.2

London Stock Exchange (LSE)

13:07:25

100

472.2

London Stock Exchange (LSE)

13:07:25

152

472.4

London Stock Exchange (LSE)

13:07:23

4

472.6

CHIX

13:06:08

40

472.6

CHIX

13:06:08

19

472.6

CHIX

13:06:08

34

472.6

CHIX

13:06:08

46

472.4

AQXE

13:05:10

150

472.4

London Stock Exchange (LSE)

13:04:58

15

472.4

London Stock Exchange (LSE)

13:04:58

150

472.4

London Stock Exchange (LSE)

13:04:58

13

472.4

TRQX

13:02:47

87

472.4

BATE

13:02:45

21

472.4

BATE

13:02:45

142

472.2

London Stock Exchange (LSE)

13:02:25

75

472.2

London Stock Exchange (LSE)

13:02:25

176

472.4

London Stock Exchange (LSE)

13:00:29

113

472.8

CHIX

12:56:55

48

473.2

AQXE

12:56:27

114

472.4

BATE

12:54:45

187

472.6

London Stock Exchange (LSE)

12:54:11

15

474.2

TRQX

12:53:14

72

472.4

London Stock Exchange (LSE)

12:51:52

112

472.4

London Stock Exchange (LSE)

12:51:52

150

472.6

London Stock Exchange (LSE)

12:51:51

219

473.8

London Stock Exchange (LSE)

12:47:33

67

474

CHIX

12:46:36

33

473.8

CHIX

12:46:36

24

474.2

London Stock Exchange (LSE)

12:43:50

210

474.2

London Stock Exchange (LSE)

12:43:50

13

474.2

TRQX

12:43:50

13

474.2

TRQX

12:43:50

9

474.2

BATE

12:43:50

8

474.2

BATE

12:43:50

59

474.2

BATE

12:43:50

32

474.2

BATE

12:43:50

108

474.2

BATE

12:43:50

44

474.4

AQXE

12:43:22

215

474.4

London Stock Exchange (LSE)

12:43:10

1

474.4

London Stock Exchange (LSE)

12:40:44

90

474.4

London Stock Exchange (LSE)

12:40:44

150

474.4

London Stock Exchange (LSE)

12:40:44

168

474.4

London Stock Exchange (LSE)

12:40:44

107

474.4

London Stock Exchange (LSE)

12:38:54

91

474.4

London Stock Exchange (LSE)

12:38:54

109

474.4

CHIX

12:38:54

3

474.4

London Stock Exchange (LSE)

12:36:40

200

474.4

London Stock Exchange (LSE)

12:36:40

59

474.4

London Stock Exchange (LSE)

12:36:40

46

474.4

AQXE

12:34:45

66

474

London Stock Exchange (LSE)

12:34:39

100

474

London Stock Exchange (LSE)

12:34:25

13

474

TRQX

12:32:59

63

474

London Stock Exchange (LSE)

12:31:19

112

474

London Stock Exchange (LSE)

12:31:19

32

474.2

London Stock Exchange (LSE)

12:31:14

157

474.2

London Stock Exchange (LSE)

12:31:14

102

474

CHIX

12:30:50

2

474

CHIX

12:30:50

48

474.4

AQXE

12:30:09

13

474

TRQX

12:28:10

300

474.2

London Stock Exchange (LSE)

12:27:41

128

474.2

BATE

12:26:57

147

474.2

London Stock Exchange (LSE)

12:25:26

129

474.2

London Stock Exchange (LSE)

12:25:26

129

474.2

BATE

12:25:26

96

474

CHIX

12:25:24

51

474.4

AQXE

12:24:27

108

474.2

BATE

12:23:35

104

474

CHIX

12:23:32

128

474.6

London Stock Exchange (LSE)

12:23:32

26

474.4

London Stock Exchange (LSE)

12:23:32

105

474.4

London Stock Exchange (LSE)

12:23:32

220

474.4

London Stock Exchange (LSE)

12:23:32

13

474.6

TRQX

12:22:01

47

474.4

AQXE

12:21:34

124

474.6

BATE

12:21:24

70

475

London Stock Exchange (LSE)

12:21:19

174

475

London Stock Exchange (LSE)

12:21:19

81

475.2

London Stock Exchange (LSE)

12:21:19

182

475.2

London Stock Exchange (LSE)

12:21:19

158

475.2

London Stock Exchange (LSE)

12:19:01

204

475.2

London Stock Exchange (LSE)

12:19:01

119

475

CHIX

12:18:57

14

475.8

TRQX

12:17:55

186

475.2

London Stock Exchange (LSE)

12:17:11

20

475.4

London Stock Exchange (LSE)

12:17:11

132

475.4

London Stock Exchange (LSE)

12:17:11

42

475.2

AQXE

12:17:05

42

475.2

AQXE

12:17:05

246

475.4

London Stock Exchange (LSE)

12:15:13

14

475.8

TRQX

12:13:38

300

475

London Stock Exchange (LSE)

12:10:23

98

474.2

CHIX

12:08:56

286

474.2

London Stock Exchange (LSE)

12:08:08

65

474.4

London Stock Exchange (LSE)

12:06:21

123

474.4

London Stock Exchange (LSE)

12:06:21

14

475.8

TRQX

12:05:43

179

474.6

London Stock Exchange (LSE)

12:05:24

42

475

AQXE

12:05:08

25

474.8

London Stock Exchange (LSE)

12:04:04

8

475

BATE

12:04:04

91

475

BATE

12:04:04

6

475

BATE

12:04:04

273

475

London Stock Exchange (LSE)

12:02:57

70

475

CHIX

12:02:57

28

475

CHIX

12:02:57

98

475.2

CHIX

12:02:33

223

475.2

London Stock Exchange (LSE)

12:02:31

47

475

AQXE

12:01:19

14

475.8

TRQX

12:00:39

124

475.2

BATE

12:00:14

290

475.2

London Stock Exchange (LSE)

12:00:09

259

475.2

London Stock Exchange (LSE)

11:56:59

290

475.4

London Stock Exchange (LSE)

11:56:13

14

475.8

TRQX

11:54:27

62

475.2

London Stock Exchange (LSE)

11:54:10

111

475.2

London Stock Exchange (LSE)

11:54:10

238

475.2

London Stock Exchange (LSE)

11:54:10

100

475.2

CHIX

11:54:00

49

475

AQXE

11:53:59

29

475.4

BATE

11:49:52

93

475.2

BATE

11:49:52

45

475

AQXE

11:49:04

228

475.4

London Stock Exchange (LSE)

11:46:52

14

475.8

TRQX

11:46:49

204

475.4

London Stock Exchange (LSE)

11:44:02

98

475.2

CHIX

11:41:38

96

475.4

BATE

11:41:25

20

475.4

BATE

11:41:25

58

475.2

London Stock Exchange (LSE)

11:40:32

170

475.2

London Stock Exchange (LSE)

11:40:32

257

475.6

London Stock Exchange (LSE)

11:36:59

14

475.8

TRQX

11:36:24

29

475.6

BATE

11:35:42

6

475.6

BATE

11:35:42

23

475.6

London Stock Exchange (LSE)

11:33:50

110

475.6

London Stock Exchange (LSE)

11:33:50

112

475.6

London Stock Exchange (LSE)

11:33:50

19

475.6

CHIX

11:32:54

81

475.6

CHIX

11:32:54

218

475.6

London Stock Exchange (LSE)

11:32:09

236

475.8

London Stock Exchange (LSE)

11:29:46

46

475.8

AQXE

11:29:38

15

475.8

TRQX

11:28:16

1

475.8

BATE

11:28:06

110

475.8

BATE

11:28:06

20

475.8

CHIX

11:27:26

59

475.8

CHIX

11:27:26

16

475.8

CHIX

11:27:26

92

476

London Stock Exchange (LSE)

11:27:21

189

476

London Stock Exchange (LSE)

11:27:21

157

476.2

London Stock Exchange (LSE)

11:27:12

135

476.2

London Stock Exchange (LSE)

11:27:12

318

476

London Stock Exchange (LSE)

11:25:17

510

475

London Stock Exchange (LSE)

11:24:14

105

475.2

CHIX

11:24:14

116

475.4

BATE

11:24:12

12

475.4

BATE

11:24:12

48

475.4

AQXE

11:24:12

13

475.8

TRQX

11:19:02

119

475

BATE

11:16:52

47

475

AQXE

11:16:26

246

474.6

London Stock Exchange (LSE)

11:16:14

13

475.8

TRQX

11:15:56

119

474.2

London Stock Exchange (LSE)

11:12:24

173

474.2

London Stock Exchange (LSE)

11:12:24

114

474.2

BATE

11:12:18

6

474.2

BATE

11:12:18

13

475.8

TRQX

11:12:07

99

474.2

CHIX

11:11:27

20

474.2

London Stock Exchange (LSE)

11:09:37

177

474.2

London Stock Exchange (LSE)

11:09:37

17

474.2

London Stock Exchange (LSE)

11:09:37

371

473.6

London Stock Exchange (LSE)

11:07:06

50

473.4

AQXE

11:06:41

317

473.8

London Stock Exchange (LSE)

11:03:49

63

474

CHIX

11:03:48

50

474

CHIX

11:03:48

7

474

CHIX

11:03:48

13

475.8

TRQX

11:03:36

307

474

London Stock Exchange (LSE)

11:01:02

45

474.6

AQXE

10:59:36

93

474

London Stock Exchange (LSE)

10:57:12

8

474

London Stock Exchange (LSE)

10:57:10

175

474

London Stock Exchange (LSE)

10:57:10

8

474.6

BATE

10:57:08

100

474

BATE

10:57:08

13

476

TRQX

10:55:33

305

474.6

London Stock Exchange (LSE)

10:54:55

108

474.8

CHIX

10:54:39

158

474.8

London Stock Exchange (LSE)

10:54:06

122

474.8

London Stock Exchange (LSE)

10:54:02

47

475.6

AQXE

10:53:22

44

475.6

AQXE

10:49:08

13

476.6

TRQX

10:48:41

16

475.6

CHIX

10:48:39

92

475.6

CHIX

10:48:39

121

476.6

BATE

10:47:37

219

475.8

London Stock Exchange (LSE)

10:47:21

164

476.2

London Stock Exchange (LSE)

10:44:29

184

476.8

London Stock Exchange (LSE)

10:43:28

13

476.6

TRQX

10:39:41

288

476.6

London Stock Exchange (LSE)

10:39:40

38

476.6

BATE

10:39:10

70

476.6

BATE

10:39:10

47

477

AQXE

10:37:49

107

476.6

CHIX

10:37:33

282

477

London Stock Exchange (LSE)

10:37:08

242

476.6

London Stock Exchange (LSE)

10:34:09

13

476.6

TRQX

10:32:43

211

476.6

London Stock Exchange (LSE)

10:31:16

13

476.6

BATE

10:30:40

111

476.6

BATE

10:30:40

45

476.8

AQXE

10:29:10

189

476.8

London Stock Exchange (LSE)

10:28:33

60

476.8

London Stock Exchange (LSE)

10:28:33

106

476.6

CHIX

10:28:06

13

476.6

TRQX

10:26:25

240

476.8

London Stock Exchange (LSE)

10:25:48

13

476.6

TRQX

10:24:24

6

476.6

TRQX

10:24:24

59

476.6

TRQX

10:24:23

77

476.4

London Stock Exchange (LSE)

10:21:00

169

476.4

London Stock Exchange (LSE)

10:21:00

131

476.4

BATE

10:20:17

45

476.8

AQXE

10:17:53

120

476.6

London Stock Exchange (LSE)

10:16:20

150

476.6

London Stock Exchange (LSE)

10:16:20

131

476.6

BATE

10:15:15

110

476.8

CHIX

10:14:07

296

477

London Stock Exchange (LSE)

10:13:37

259

477

London Stock Exchange (LSE)

10:11:26

320

476.8

London Stock Exchange (LSE)

10:09:47

94

476.8

CHIX

10:09:47

174

476.6

London Stock Exchange (LSE)

10:05:38

187

476.6

London Stock Exchange (LSE)

10:05:38

47

476.8

AQXE

10:05:32

210

477

London Stock Exchange (LSE)

10:03:04

105

477

BATE

10:03:03

87

477

London Stock Exchange (LSE)

10:00:44

121

477

London Stock Exchange (LSE)

10:00:44

104

477

CHIX

09:59:39

46

477

AQXE

09:58:38

19

477.2

London Stock Exchange (LSE)

09:58:20

150

477.2

London Stock Exchange (LSE)

09:58:20

327

477.2

London Stock Exchange (LSE)

09:56:25

268

477.4

London Stock Exchange (LSE)

09:53:14

108

476.8

BATE

09:53:00

13

476.8

BATE

09:53:00

42

477

AQXE

09:52:28

42

477

AQXE

09:52:28

121

477.4

BATE

09:51:42

293

477.4

London Stock Exchange (LSE)

09:51:29

107

477.4

CHIX

09:49:53

14

477.4

London Stock Exchange (LSE)

09:48:47

329

477.4

London Stock Exchange (LSE)

09:48:47

290

477.4

London Stock Exchange (LSE)

09:46:45

99

477.4

CHIX

09:45:54

108

477.4

London Stock Exchange (LSE)

09:44:32

178

477.4

London Stock Exchange (LSE)

09:44:32

220

477.4

London Stock Exchange (LSE)

09:40:22

170

477.4

London Stock Exchange (LSE)

09:36:50

111

477.4

CHIX

09:33:10

235

477.2

London Stock Exchange (LSE)

09:32:02

62

477

BATE

09:31:20

25

477

BATE

09:31:19

27

477

BATE

09:31:19

165

477.2

London Stock Exchange (LSE)

09:28:34

150

477.2

London Stock Exchange (LSE)

09:28:34

210

477

London Stock Exchange (LSE)

09:26:06

255

477

London Stock Exchange (LSE)

09:23:36

107

477

CHIX

09:22:20

108

477.2

BATE

09:21:51

43

477.2

AQXE

09:21:48

195

477.2

London Stock Exchange (LSE)

09:21:32

195

477.4

London Stock Exchange (LSE)

09:20:02

95

477

London Stock Exchange (LSE)

09:13:36

100

477

London Stock Exchange (LSE)

09:13:35

106

478.4

CHIX

09:09:00

64

477.4

London Stock Exchange (LSE)

09:07:59

121

477.6

London Stock Exchange (LSE)

09:07:59

34

477.4

London Stock Exchange (LSE)

09:07:59

211

477.6

London Stock Exchange (LSE)

09:07:59

174

477.4

London Stock Exchange (LSE)

09:07:59

36

476.2

London Stock Exchange (LSE)

09:04:10

136

476.2

London Stock Exchange (LSE)

09:04:07

47

475

AQXE

09:03:32

111

476.4

BATE

09:02:11

105

475.6

CHIX

09:02:08

281

476.4

London Stock Exchange (LSE)

09:02:02

77

476.2

London Stock Exchange (LSE)

08:59:51

150

476.2

London Stock Exchange (LSE)

08:59:51

248

477

London Stock Exchange (LSE)

08:55:39

100

478

BATE

08:53:07

223

478.6

London Stock Exchange (LSE)

08:52:45

47

479

AQXE

08:52:19

102

479

CHIX

08:51:42

25

478.6

London Stock Exchange (LSE)

08:49:37

196

478.6

London Stock Exchange (LSE)

08:49:37

173

478.8

London Stock Exchange (LSE)

08:47:32

22

479

London Stock Exchange (LSE)

08:47:32

181

479

London Stock Exchange (LSE)

08:47:32

121

477.8

BATE

08:35:58

121

476.6

London Stock Exchange (LSE)

08:35:07

27

476.6

London Stock Exchange (LSE)

08:35:07

180

476.8

London Stock Exchange (LSE)

08:35:07

113

476.4

CHIX

08:33:18

87

476.8

London Stock Exchange (LSE)

08:33:01

198

476.8

London Stock Exchange (LSE)

08:33:01

46

476.6

AQXE

08:32:48

118

476.2

London Stock Exchange (LSE)

08:31:01

192

476.2

London Stock Exchange (LSE)

08:31:01

197

477.8

London Stock Exchange (LSE)

08:28:40

409

476.4

London Stock Exchange (LSE)

08:24:08

139

476.4

London Stock Exchange (LSE)

08:24:08

40

476.6

London Stock Exchange (LSE)

08:24:08

33

476.6

London Stock Exchange (LSE)

08:24:08

53

476.6

London Stock Exchange (LSE)

08:24:08

340

476.4

London Stock Exchange (LSE)

08:24:08

1183

476.6

London Stock Exchange (LSE)

08:24:05

 

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