Transaction in Own Shares

RNS Number : 0484F
Paragon Banking Group PLC
16 March 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 March 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: 

16 March 2022



Number of ordinary £1.00 shares purchased:

109,005



Highest price paid per share:

487.00p



Lowest price paid per share:

469.20p



Volume weighted average price paid per share:

482.7817p

 

Following the purchase of these shares, the Company holds 4,414,144 of its ordinary shares in treasury and has 246,093,761 ordinary shares in issue (excluding treasury shares).  This figure 246,093,761 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)

482.7817

109,005

Chi-X (CHIX)

0.00

0

BATE (BATE)

0.00

0

 

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

404

486.6

London Stock Exchange (LSE)

16:27:55

115

486.6

London Stock Exchange (LSE)

16:27:55

214

486.6

London Stock Exchange (LSE)

16:27:55

1847

486.6

London Stock Exchange (LSE)

16:27:55

36

486.8

London Stock Exchange (LSE)

16:25:15

150

486.8

London Stock Exchange (LSE)

16:25:15

150

486.8

London Stock Exchange (LSE)

16:25:15

138

486.8

London Stock Exchange (LSE)

16:25:15

500

486.8

London Stock Exchange (LSE)

16:25:15

57

486.2

London Stock Exchange (LSE)

16:24:40

45

486.2

London Stock Exchange (LSE)

16:24:40

76

486.2

London Stock Exchange (LSE)

16:24:40

71

486.2

London Stock Exchange (LSE)

16:24:40

319

486.2

London Stock Exchange (LSE)

16:24:40

265

486.2

London Stock Exchange (LSE)

16:24:40

153

486.2

London Stock Exchange (LSE)

16:24:40

41

486

London Stock Exchange (LSE)

16:22:27

553

486

London Stock Exchange (LSE)

16:22:27

408

485.8

London Stock Exchange (LSE)

16:21:04

257

485.8

London Stock Exchange (LSE)

16:20:10

133

485.8

London Stock Exchange (LSE)

16:20:10

225

486.2

London Stock Exchange (LSE)

16:20:06

225

486.2

London Stock Exchange (LSE)

16:19:39

77

486.2

London Stock Exchange (LSE)

16:18:05

150

486.2

London Stock Exchange (LSE)

16:18:05

623

486.2

London Stock Exchange (LSE)

16:18:01

77

486.2

London Stock Exchange (LSE)

16:17:42

128

486.2

London Stock Exchange (LSE)

16:17:42

80

486.4

London Stock Exchange (LSE)

16:16:16

654

486.4

London Stock Exchange (LSE)

16:16:16

74

486.4

London Stock Exchange (LSE)

16:16:16

213

486.2

London Stock Exchange (LSE)

16:15:02

64

486.2

London Stock Exchange (LSE)

16:15:02

426

486.2

London Stock Exchange (LSE)

16:15:02

149

486.2

London Stock Exchange (LSE)

16:14:30

210

486.2

London Stock Exchange (LSE)

16:13:35

196

486.2

London Stock Exchange (LSE)

16:11:37

33

486.2

London Stock Exchange (LSE)

16:11:37

117

486.2

London Stock Exchange (LSE)

16:11:37

341

486.2

London Stock Exchange (LSE)

16:11:37

36

485.8

London Stock Exchange (LSE)

16:10:44

350

485.8

London Stock Exchange (LSE)

16:10:44

91

485.8

London Stock Exchange (LSE)

16:10:17

140

485.8

London Stock Exchange (LSE)

16:10:17

210

485.8

London Stock Exchange (LSE)

16:09:24

191

486.2

London Stock Exchange (LSE)

16:09:15

210

486.4

London Stock Exchange (LSE)

16:09:09

63

486.4

London Stock Exchange (LSE)

16:08:48

135

486.4

London Stock Exchange (LSE)

16:08:48

74

486.4

London Stock Exchange (LSE)

16:07:54

78

486.4

London Stock Exchange (LSE)

16:07:54

62

486.4

London Stock Exchange (LSE)

16:07:54

5

486.2

London Stock Exchange (LSE)

16:06:58

150

486.4

London Stock Exchange (LSE)

16:06:58

45

486.4

London Stock Exchange (LSE)

16:06:58

17

486.4

London Stock Exchange (LSE)

16:06:58

320

486.4

London Stock Exchange (LSE)

16:05:34

152

486.4

London Stock Exchange (LSE)

16:05:23

46

486.4

London Stock Exchange (LSE)

16:05:23

200

486.4

London Stock Exchange (LSE)

16:04:32

47

486.4

London Stock Exchange (LSE)

16:03:45

127

486.4

London Stock Exchange (LSE)

16:03:45

55

486.4

London Stock Exchange (LSE)

16:03:45

639

485.4

London Stock Exchange (LSE)

16:02:05

219

485.8

London Stock Exchange (LSE)

16:01:32

221

485.8

London Stock Exchange (LSE)

16:00:54

41

486

London Stock Exchange (LSE)

15:58:58

53

486

London Stock Exchange (LSE)

15:58:58

113

486

London Stock Exchange (LSE)

15:58:58

205

486

London Stock Exchange (LSE)

15:58:58

512

486

London Stock Exchange (LSE)

15:58:58

218

486

London Stock Exchange (LSE)

15:58:58

4

486

London Stock Exchange (LSE)

15:58:55

224

485.8

London Stock Exchange (LSE)

15:57:06

222

485.8

London Stock Exchange (LSE)

15:56:31

120

485.2

London Stock Exchange (LSE)

15:54:50

21

485.2

London Stock Exchange (LSE)

15:54:50

84

485.2

London Stock Exchange (LSE)

15:54:50

225

485.2

London Stock Exchange (LSE)

15:54:50

36

485.2

London Stock Exchange (LSE)

15:52:39

152

485.2

London Stock Exchange (LSE)

15:52:39

174

484.8

London Stock Exchange (LSE)

15:50:48

186

484.8

London Stock Exchange (LSE)

15:50:48

97

484.8

London Stock Exchange (LSE)

15:49:03

111

484.8

London Stock Exchange (LSE)

15:49:03

39

484.8

London Stock Exchange (LSE)

15:49:03

106

484.8

London Stock Exchange (LSE)

15:49:03

247

484.8

London Stock Exchange (LSE)

15:49:03

71

485.2

London Stock Exchange (LSE)

15:49:02

163

485.2

London Stock Exchange (LSE)

15:49:02

60

485.2

London Stock Exchange (LSE)

15:49:02

83

485.2

London Stock Exchange (LSE)

15:49:02

194

485.2

London Stock Exchange (LSE)

15:48:36

196

485.4

London Stock Exchange (LSE)

15:47:38

150

485.4

London Stock Exchange (LSE)

15:47:08

46

485.4

London Stock Exchange (LSE)

15:47:08

185

485.4

London Stock Exchange (LSE)

15:45:59

223

485.4

London Stock Exchange (LSE)

15:43:41

223

485.4

London Stock Exchange (LSE)

15:43:41

125

485.8

London Stock Exchange (LSE)

15:42:42

88

485.8

London Stock Exchange (LSE)

15:42:42

67

485.8

London Stock Exchange (LSE)

15:42:42

154

485.8

London Stock Exchange (LSE)

15:42:42

157

486

London Stock Exchange (LSE)

15:40:11

59

486

London Stock Exchange (LSE)

15:40:09

159

485.2

London Stock Exchange (LSE)

15:37:59

52

485.2

London Stock Exchange (LSE)

15:37:59

36

485.6

London Stock Exchange (LSE)

15:37:32

198

485.6

London Stock Exchange (LSE)

15:37:32

138

485.6

London Stock Exchange (LSE)

15:37:32

162

485.6

London Stock Exchange (LSE)

15:37:32

69

485.6

London Stock Exchange (LSE)

15:37:32

81

485.6

London Stock Exchange (LSE)

15:37:32

150

485.6

London Stock Exchange (LSE)

15:37:32

184

485.4

London Stock Exchange (LSE)

15:35:39

180

485.4

London Stock Exchange (LSE)

15:35:39

552

485.4

London Stock Exchange (LSE)

15:35:39

144

485.2

London Stock Exchange (LSE)

15:33:07

58

485.2

London Stock Exchange (LSE)

15:33:07

190

485.2

London Stock Exchange (LSE)

15:33:07

202

485.2

London Stock Exchange (LSE)

15:33:07

156

485.2

London Stock Exchange (LSE)

15:33:07

54

485.2

London Stock Exchange (LSE)

15:33:07

202

485.2

London Stock Exchange (LSE)

15:33:07

198

485.2

London Stock Exchange (LSE)

15:33:07

34

485.2

London Stock Exchange (LSE)

15:33:07

198

485.2

London Stock Exchange (LSE)

15:33:07

212

485.2

London Stock Exchange (LSE)

15:33:07

396

485.2

London Stock Exchange (LSE)

15:33:07

198

485.2

London Stock Exchange (LSE)

15:33:07

237

485.6

London Stock Exchange (LSE)

15:28:58

45

485.6

London Stock Exchange (LSE)

15:28:58

102

485.6

London Stock Exchange (LSE)

15:28:58

198

485.6

London Stock Exchange (LSE)

15:28:34

124

485.8

London Stock Exchange (LSE)

15:27:36

85

485.8

London Stock Exchange (LSE)

15:27:36

75

485.8

London Stock Exchange (LSE)

15:25:34

197

485.8

London Stock Exchange (LSE)

15:25:34

207

486.2

London Stock Exchange (LSE)

15:24:34

169

486.4

London Stock Exchange (LSE)

15:24:28

564

486.4

London Stock Exchange (LSE)

15:24:28

418

485.6

London Stock Exchange (LSE)

15:22:56

12

484.6

London Stock Exchange (LSE)

15:21:19

202

484.6

London Stock Exchange (LSE)

15:21:19

240

484.8

London Stock Exchange (LSE)

15:21:16

201

485.2

London Stock Exchange (LSE)

15:18:58

19

485.2

London Stock Exchange (LSE)

15:18:58

182

485.2

London Stock Exchange (LSE)

15:18:58

68

485.2

London Stock Exchange (LSE)

15:18:58

102

485.2

London Stock Exchange (LSE)

15:18:58

232

485.2

London Stock Exchange (LSE)

15:18:58

208

485.4

London Stock Exchange (LSE)

15:18:00

201

485.4

London Stock Exchange (LSE)

15:15:44

160

485

London Stock Exchange (LSE)

15:13:48

136

485

London Stock Exchange (LSE)

15:13:48

119

485

London Stock Exchange (LSE)

15:12:18

25

485

London Stock Exchange (LSE)

15:12:18

99

485

London Stock Exchange (LSE)

15:12:18

33

485.2

London Stock Exchange (LSE)

15:11:39

139

485.2

London Stock Exchange (LSE)

15:11:39

744

485.4

London Stock Exchange (LSE)

15:11:39

200

485.4

London Stock Exchange (LSE)

15:11:39

189

484.2

London Stock Exchange (LSE)

15:08:42

226

484.2

London Stock Exchange (LSE)

15:08:42

60

484.2

London Stock Exchange (LSE)

15:08:42

129

484.2

London Stock Exchange (LSE)

15:08:42

208

484

London Stock Exchange (LSE)

15:06:27

191

484

London Stock Exchange (LSE)

15:06:27

17

484

London Stock Exchange (LSE)

15:06:27

378

484

London Stock Exchange (LSE)

15:05:11

215

484

London Stock Exchange (LSE)

15:05:11

183

484.2

London Stock Exchange (LSE)

15:03:49

302

484.4

London Stock Exchange (LSE)

15:01:42

205

484.4

London Stock Exchange (LSE)

15:01:10

205

484.4

London Stock Exchange (LSE)

15:01:10

205

484.4

London Stock Exchange (LSE)

15:01:10

182

483.8

London Stock Exchange (LSE)

15:00:06

29

483.8

London Stock Exchange (LSE)

15:00:06

353

484.2

London Stock Exchange (LSE)

14:59:28

124

483.6

London Stock Exchange (LSE)

14:59:12

594

483.6

London Stock Exchange (LSE)

14:59:12

86

483.6

London Stock Exchange (LSE)

14:59:12

118

483

London Stock Exchange (LSE)

14:55:36

75

483

London Stock Exchange (LSE)

14:55:36

193

483

London Stock Exchange (LSE)

14:55:36

20

483.2

London Stock Exchange (LSE)

14:54:11

38

483.2

London Stock Exchange (LSE)

14:54:11

39

483.2

London Stock Exchange (LSE)

14:54:11

28

483

London Stock Exchange (LSE)

14:54:11

68

483

London Stock Exchange (LSE)

14:54:11

356

483.2

London Stock Exchange (LSE)

14:52:25

247

483.6

London Stock Exchange (LSE)

14:51:38

137

483.8

London Stock Exchange (LSE)

14:51:38

25

483.8

London Stock Exchange (LSE)

14:51:38

57

483.8

London Stock Exchange (LSE)

14:51:38

45

483.6

London Stock Exchange (LSE)

14:49:36

145

483.6

London Stock Exchange (LSE)

14:49:36

220

483.6

London Stock Exchange (LSE)

14:49:36

220

484.2

London Stock Exchange (LSE)

14:48:27

220

484.2

London Stock Exchange (LSE)

14:48:27

264

484

London Stock Exchange (LSE)

14:46:10

43

483.2

London Stock Exchange (LSE)

14:43:57

149

483.2

London Stock Exchange (LSE)

14:43:57

198

483.8

London Stock Exchange (LSE)

14:43:27

312

485

London Stock Exchange (LSE)

14:42:58

3

485.4

London Stock Exchange (LSE)

14:42:09

231

485.4

London Stock Exchange (LSE)

14:42:09

278

486.6

London Stock Exchange (LSE)

14:41:30

204

486.8

London Stock Exchange (LSE)

14:41:14

204

486.8

London Stock Exchange (LSE)

14:41:14

88

486.8

London Stock Exchange (LSE)

14:41:14

116

486.8

London Stock Exchange (LSE)

14:41:14

236

486.8

London Stock Exchange (LSE)

14:40:23

1

486.6

London Stock Exchange (LSE)

14:38:30

213

486.6

London Stock Exchange (LSE)

14:38:30

62

486.6

London Stock Exchange (LSE)

14:38:30

150

486.6

London Stock Exchange (LSE)

14:38:30

226

486.8

London Stock Exchange (LSE)

14:37:19

202

487

London Stock Exchange (LSE)

14:37:18

217

487

London Stock Exchange (LSE)

14:37:18

209

487

London Stock Exchange (LSE)

14:37:18

418

487

London Stock Exchange (LSE)

14:37:18

192

487

London Stock Exchange (LSE)

14:37:18

157

486.6

London Stock Exchange (LSE)

14:30:55

116

486.6

London Stock Exchange (LSE)

14:30:55

228

486.6

London Stock Exchange (LSE)

14:30:08

232

486.8

London Stock Exchange (LSE)

14:30:08

210

486.8

London Stock Exchange (LSE)

14:30:08

222

486.8

London Stock Exchange (LSE)

14:30:08

222

487

London Stock Exchange (LSE)

14:29:56

222

487

London Stock Exchange (LSE)

14:29:56

70

487

London Stock Exchange (LSE)

14:29:01

131

487

London Stock Exchange (LSE)

14:29:01

222

487

London Stock Exchange (LSE)

14:29:01

186

487

London Stock Exchange (LSE)

14:29:01

33

487

London Stock Exchange (LSE)

14:29:01

131

487

London Stock Exchange (LSE)

14:29:01

62

487

London Stock Exchange (LSE)

14:29:01

187

487

London Stock Exchange (LSE)

14:26:02

183

487

London Stock Exchange (LSE)

14:26:02

200

487

London Stock Exchange (LSE)

14:26:02

175

487

London Stock Exchange (LSE)

14:26:02

12

487

London Stock Exchange (LSE)

14:26:02

92

486.2

London Stock Exchange (LSE)

14:20:01

111

486.2

London Stock Exchange (LSE)

14:20:01

186

486.8

London Stock Exchange (LSE)

14:19:14

180

486.8

London Stock Exchange (LSE)

14:19:14

218

487

London Stock Exchange (LSE)

14:19:09

99

486.4

London Stock Exchange (LSE)

14:15:37

134

486.4

London Stock Exchange (LSE)

14:15:37

212

486.4

London Stock Exchange (LSE)

14:15:37

199

484.2

London Stock Exchange (LSE)

14:12:04

199

484.4

London Stock Exchange (LSE)

14:12:04

199

484.4

London Stock Exchange (LSE)

14:12:04

126

482.4

London Stock Exchange (LSE)

14:08:33

29

482.4

London Stock Exchange (LSE)

14:08:33

45

482.4

London Stock Exchange (LSE)

14:08:33

142

482.4

London Stock Exchange (LSE)

14:08:33

197

482.6

London Stock Exchange (LSE)

14:06:43

178

482.8

London Stock Exchange (LSE)

14:06:43

3

482.8

London Stock Exchange (LSE)

14:06:43

190

482

London Stock Exchange (LSE)

14:04:23

95

482

London Stock Exchange (LSE)

14:04:23

40

482

London Stock Exchange (LSE)

14:04:23

150

482

London Stock Exchange (LSE)

14:04:23

110

482

London Stock Exchange (LSE)

14:04:23

225

482.6

London Stock Exchange (LSE)

14:03:43

34

482.8

London Stock Exchange (LSE)

14:03:43

157

482.8

London Stock Exchange (LSE)

14:03:43

99

482.8

London Stock Exchange (LSE)

14:02:05

94

482.8

London Stock Exchange (LSE)

14:02:05

180

483.4

London Stock Exchange (LSE)

14:00:04

20

483.6

London Stock Exchange (LSE)

14:00:03

200

483.6

London Stock Exchange (LSE)

14:00:03

380

483.6

London Stock Exchange (LSE)

13:59:05

180

482.8

London Stock Exchange (LSE)

13:56:02

114

482.8

London Stock Exchange (LSE)

13:56:02

317

482.8

London Stock Exchange (LSE)

13:54:12

191

482.8

London Stock Exchange (LSE)

13:53:59

194

482.8

London Stock Exchange (LSE)

13:53:59

330

482.4

London Stock Exchange (LSE)

13:51:11

360

482.6

London Stock Exchange (LSE)

13:49:27

204

482.6

London Stock Exchange (LSE)

13:49:27

172

482.8

London Stock Exchange (LSE)

13:49:04

197

482.8

London Stock Exchange (LSE)

13:47:01

15

483

London Stock Exchange (LSE)

13:47:01

8

483

London Stock Exchange (LSE)

13:47:01

208

483

London Stock Exchange (LSE)

13:47:01

399

483

London Stock Exchange (LSE)

13:44:55

183

483.2

London Stock Exchange (LSE)

13:44:15

12

483.2

London Stock Exchange (LSE)

13:44:15

237

483.4

London Stock Exchange (LSE)

13:44:13

193

483.4

London Stock Exchange (LSE)

13:44:13

216

483.4

London Stock Exchange (LSE)

13:44:13

105

482.4

London Stock Exchange (LSE)

13:38:41

77

482.4

London Stock Exchange (LSE)

13:38:38

38

482.6

London Stock Exchange (LSE)

13:38:38

184

482.6

London Stock Exchange (LSE)

13:38:38

202

482.6

London Stock Exchange (LSE)

13:38:38

176

482.4

London Stock Exchange (LSE)

13:35:28

209

482.6

London Stock Exchange (LSE)

13:33:22

150

482.6

London Stock Exchange (LSE)

13:32:35

106

482.6

London Stock Exchange (LSE)

13:32:35

299

482.8

London Stock Exchange (LSE)

13:32:15

122

481.4

London Stock Exchange (LSE)

13:29:02

82

481.4

London Stock Exchange (LSE)

13:29:02

255

481.6

London Stock Exchange (LSE)

13:28:19

218

481.8

London Stock Exchange (LSE)

13:28:19

207

481.8

London Stock Exchange (LSE)

13:28:19

225

482

London Stock Exchange (LSE)

13:26:32

208

482

London Stock Exchange (LSE)

13:24:20

199

482.2

London Stock Exchange (LSE)

13:24:20

636

482.2

London Stock Exchange (LSE)

13:24:20

382

481.8

London Stock Exchange (LSE)

13:21:34

250

481.8

London Stock Exchange (LSE)

13:20:18

201

481.8

London Stock Exchange (LSE)

13:17:55

341

481.6

London Stock Exchange (LSE)

13:16:12

172

481.6

London Stock Exchange (LSE)

13:13:34

187

481.6

London Stock Exchange (LSE)

13:13:34

243

481.6

London Stock Exchange (LSE)

13:10:26

102

481.6

London Stock Exchange (LSE)

13:08:53

185

481.6

London Stock Exchange (LSE)

13:08:26

310

481.6

London Stock Exchange (LSE)

13:05:17

385

481.4

London Stock Exchange (LSE)

13:03:12

192

481.6

London Stock Exchange (LSE)

13:01:25

38

481.6

London Stock Exchange (LSE)

13:01:25

299

482.2

London Stock Exchange (LSE)

13:00:03

253

482.4

London Stock Exchange (LSE)

12:58:33

406

482.4

London Stock Exchange (LSE)

12:56:35

171

482

London Stock Exchange (LSE)

12:55:15

195

482.2

London Stock Exchange (LSE)

12:54:31

179

482.4

London Stock Exchange (LSE)

12:54:31

228

482

London Stock Exchange (LSE)

12:50:57

5

482

London Stock Exchange (LSE)

12:50:54

262

482.4

London Stock Exchange (LSE)

12:47:17

262

482.6

London Stock Exchange (LSE)

12:46:37

13

483

London Stock Exchange (LSE)

12:44:32

247

483

London Stock Exchange (LSE)

12:44:32

165

483

London Stock Exchange (LSE)

12:44:32

171

483

London Stock Exchange (LSE)

12:44:32

247

482.6

London Stock Exchange (LSE)

12:37:25

325

482.8

London Stock Exchange (LSE)

12:36:51

398

482.8

London Stock Exchange (LSE)

12:33:41

273

482.6

London Stock Exchange (LSE)

12:32:12

355

483

London Stock Exchange (LSE)

12:30:34

250

483.2

London Stock Exchange (LSE)

12:30:16

91

483.2

London Stock Exchange (LSE)

12:30:16

277

483.2

London Stock Exchange (LSE)

12:28:16

185

483.2

London Stock Exchange (LSE)

12:27:40

236

482.8

London Stock Exchange (LSE)

12:24:31

227

483

London Stock Exchange (LSE)

12:24:27

226

483

London Stock Exchange (LSE)

12:24:27

217

483

London Stock Exchange (LSE)

12:20:44

468

483

London Stock Exchange (LSE)

12:20:44

24

483

London Stock Exchange (LSE)

12:18:46

260

483

London Stock Exchange (LSE)

12:18:46

200

483

London Stock Exchange (LSE)

12:18:26

235

482.6

London Stock Exchange (LSE)

12:14:33

280

482.6

London Stock Exchange (LSE)

12:13:09

7

483

London Stock Exchange (LSE)

12:10:48

24

483

London Stock Exchange (LSE)

12:10:48

18

483

London Stock Exchange (LSE)

12:10:48

74

483

London Stock Exchange (LSE)

12:10:48

251

483

London Stock Exchange (LSE)

12:10:48

342

483

London Stock Exchange (LSE)

12:08:29

360

483

London Stock Exchange (LSE)

12:06:12

150

483

London Stock Exchange (LSE)

12:04:08

214

483

London Stock Exchange (LSE)

12:04:08

2

482.6

London Stock Exchange (LSE)

12:02:22

300

482.6

London Stock Exchange (LSE)

12:02:22

193

483.2

London Stock Exchange (LSE)

11:59:54

210

483.4

London Stock Exchange (LSE)

11:59:02

1

483.4

London Stock Exchange (LSE)

11:59:02

211

483.8

London Stock Exchange (LSE)

11:56:45

130

483.8

London Stock Exchange (LSE)

11:56:45

18

484

London Stock Exchange (LSE)

11:56:45

211

484

London Stock Exchange (LSE)

11:56:45

72

484

London Stock Exchange (LSE)

11:56:45

298

483.6

London Stock Exchange (LSE)

11:54:55

216

483.6

London Stock Exchange (LSE)

11:54:55

232

483.6

London Stock Exchange (LSE)

11:54:55

195

483.6

London Stock Exchange (LSE)

11:54:55

290

483.4

London Stock Exchange (LSE)

11:49:18

193

483.6

London Stock Exchange (LSE)

11:49:18

289

483.6

London Stock Exchange (LSE)

11:49:18

264

483.6

London Stock Exchange (LSE)

11:47:02

250

483.8

London Stock Exchange (LSE)

11:44:23

377

483.4

London Stock Exchange (LSE)

11:42:26

89

483.6

London Stock Exchange (LSE)

11:40:24

43

483.6

London Stock Exchange (LSE)

11:40:24

50

483.6

London Stock Exchange (LSE)

11:40:24

56

483.6

London Stock Exchange (LSE)

11:40:24

364

482.8

London Stock Exchange (LSE)

11:36:43

40

483

London Stock Exchange (LSE)

11:33:45

150

483

London Stock Exchange (LSE)

11:33:45

150

483

London Stock Exchange (LSE)

11:33:45

414

483.2

London Stock Exchange (LSE)

11:32:44

176

482

London Stock Exchange (LSE)

11:29:12

176

482.2

London Stock Exchange (LSE)

11:29:10

125

482

London Stock Exchange (LSE)

11:29:10

24

482.2

London Stock Exchange (LSE)

11:29:10

33

482.2

London Stock Exchange (LSE)

11:29:10

120

482.2

London Stock Exchange (LSE)

11:29:10

413

481

London Stock Exchange (LSE)

11:24:20

211

481

London Stock Exchange (LSE)

11:24:20

240

480.2

London Stock Exchange (LSE)

11:16:33

196

480.4

London Stock Exchange (LSE)

11:16:18

308

481

London Stock Exchange (LSE)

11:14:28

68

481.2

London Stock Exchange (LSE)

11:14:28

207

481.2

London Stock Exchange (LSE)

11:14:28

58

481.2

London Stock Exchange (LSE)

11:14:28

482

481.4

London Stock Exchange (LSE)

11:12:20

394

481.6

London Stock Exchange (LSE)

11:12:19

196

481.4

London Stock Exchange (LSE)

11:10:33

360

481.4

London Stock Exchange (LSE)

11:10:33

345

480.6

London Stock Exchange (LSE)

11:06:17

231

480.4

London Stock Exchange (LSE)

11:04:13

281

480.8

London Stock Exchange (LSE)

11:01:51

254

481.8

London Stock Exchange (LSE)

10:59:37

404

481.8

London Stock Exchange (LSE)

10:57:32

177

482

London Stock Exchange (LSE)

10:56:26

213

482

London Stock Exchange (LSE)

10:56:26

14

482

London Stock Exchange (LSE)

10:56:26

408

482

London Stock Exchange (LSE)

10:54:16

383

482

London Stock Exchange (LSE)

10:54:16

198

480.8

London Stock Exchange (LSE)

10:52:46

220

479.4

London Stock Exchange (LSE)

10:45:34

238

479.6

London Stock Exchange (LSE)

10:45:19

258

480.2

London Stock Exchange (LSE)

10:42:21

15

480.2

London Stock Exchange (LSE)

10:42:21

205

481

London Stock Exchange (LSE)

10:39:47

241

481.6

London Stock Exchange (LSE)

10:37:45

236

482

London Stock Exchange (LSE)

10:37:09

168

482.2

London Stock Exchange (LSE)

10:37:09

41

482.2

London Stock Exchange (LSE)

10:37:09

324

481.2

London Stock Exchange (LSE)

10:34:11

265

481.4

London Stock Exchange (LSE)

10:33:07

16

480.4

London Stock Exchange (LSE)

10:29:49

3

480.4

London Stock Exchange (LSE)

10:29:49

289

480.4

London Stock Exchange (LSE)

10:29:49

71

480.8

London Stock Exchange (LSE)

10:27:46

150

480.8

London Stock Exchange (LSE)

10:27:46

150

480.8

London Stock Exchange (LSE)

10:27:46

39

481

London Stock Exchange (LSE)

10:27:06

331

481

London Stock Exchange (LSE)

10:27:06

51

481

London Stock Exchange (LSE)

10:24:56

65

480.6

London Stock Exchange (LSE)

10:22:38

163

480.6

London Stock Exchange (LSE)

10:22:38

413

480.6

London Stock Exchange (LSE)

10:20:34

366

481.2

London Stock Exchange (LSE)

10:16:21

3

481.2

London Stock Exchange (LSE)

10:14:07

206

481.2

London Stock Exchange (LSE)

10:14:07

177

481.4

London Stock Exchange (LSE)

10:14:02

187

480.2

London Stock Exchange (LSE)

10:11:20

228

480.4

London Stock Exchange (LSE)

10:11:20

34

479.4

London Stock Exchange (LSE)

10:08:59

245

479.4

London Stock Exchange (LSE)

10:08:59

245

479.4

London Stock Exchange (LSE)

10:08:59

33

479.4

London Stock Exchange (LSE)

10:08:59

317

479.6

London Stock Exchange (LSE)

10:08:56

78

479.6

London Stock Exchange (LSE)

10:08:56

36

479.6

London Stock Exchange (LSE)

10:08:56

393

479.6

London Stock Exchange (LSE)

10:08:56

399

479.6

London Stock Exchange (LSE)

10:08:56

74

479.6

London Stock Exchange (LSE)

10:08:56

37

478

London Stock Exchange (LSE)

09:58:51

17

478

London Stock Exchange (LSE)

09:54:37

186

478

London Stock Exchange (LSE)

09:54:37

219

478.2

London Stock Exchange (LSE)

09:54:08

206

478

London Stock Exchange (LSE)

09:51:45

5

478

London Stock Exchange (LSE)

09:51:45

5

478

London Stock Exchange (LSE)

09:49:41

251

478

London Stock Exchange (LSE)

09:49:41

88

478

London Stock Exchange (LSE)

09:49:41

156

478.2

London Stock Exchange (LSE)

09:47:40

44

478.2

London Stock Exchange (LSE)

09:47:40

353

478.4

London Stock Exchange (LSE)

09:46:54

382

478.6

London Stock Exchange (LSE)

09:46:54

275

478.6

London Stock Exchange (LSE)

09:43:48

330

478.6

London Stock Exchange (LSE)

09:40:17

264

478.8

London Stock Exchange (LSE)

09:38:07

226

479

London Stock Exchange (LSE)

09:38:01

254

479.2

London Stock Exchange (LSE)

09:37:21

223

479.4

London Stock Exchange (LSE)

09:35:14

747

479.4

London Stock Exchange (LSE)

09:35:14

44

479.4

London Stock Exchange (LSE)

09:35:14

72

479.6

London Stock Exchange (LSE)

09:34:52

150

479.6

London Stock Exchange (LSE)

09:34:52

150

479.6

London Stock Exchange (LSE)

09:34:52

197

479.6

London Stock Exchange (LSE)

09:33:07

94

479.6

London Stock Exchange (LSE)

09:31:44

635

479.6

London Stock Exchange (LSE)

09:31:44

87

478

London Stock Exchange (LSE)

09:23:34

142

478

London Stock Exchange (LSE)

09:23:34

419

478.4

London Stock Exchange (LSE)

09:22:30

213

478

London Stock Exchange (LSE)

09:19:51

213

478

London Stock Exchange (LSE)

09:19:51

391

478.2

London Stock Exchange (LSE)

09:13:10

219

478.2

London Stock Exchange (LSE)

09:10:25

42

478.2

London Stock Exchange (LSE)

09:10:25

202

477.6

London Stock Exchange (LSE)

09:07:00

276

478.4

London Stock Exchange (LSE)

09:06:01

360

478.2

London Stock Exchange (LSE)

09:04:00

211

478.2

London Stock Exchange (LSE)

09:02:08

59

478.2

London Stock Exchange (LSE)

09:02:08

453

478.2

London Stock Exchange (LSE)

09:00:30

380

478.4

London Stock Exchange (LSE)

08:58:41

50

478.4

London Stock Exchange (LSE)

08:58:40

470

478.4

London Stock Exchange (LSE)

08:56:42

824

478.8

London Stock Exchange (LSE)

08:56:24

55

479.2

London Stock Exchange (LSE)

08:55:01

163

479.2

London Stock Exchange (LSE)

08:50:48

139

479.2

London Stock Exchange (LSE)

08:50:48

226

479.6

London Stock Exchange (LSE)

08:48:51

146

479.6

London Stock Exchange (LSE)

08:48:51

180

479.2

London Stock Exchange (LSE)

08:47:11

54

479.2

London Stock Exchange (LSE)

08:47:11

136

479.4

London Stock Exchange (LSE)

08:46:58

150

479.4

London Stock Exchange (LSE)

08:46:58

304

480.4

London Stock Exchange (LSE)

08:44:06

328

480.6

London Stock Exchange (LSE)

08:44:06

300

480.4

London Stock Exchange (LSE)

08:41:40

37

480.4

London Stock Exchange (LSE)

08:41:40

415

479.4

London Stock Exchange (LSE)

08:39:13

352

479.6

London Stock Exchange (LSE)

08:39:13

360

480.6

London Stock Exchange (LSE)

08:35:05

250

480.8

London Stock Exchange (LSE)

08:35:05

69

480.8

London Stock Exchange (LSE)

08:35:05

249

479.6

London Stock Exchange (LSE)

08:32:13

324

479.2

London Stock Exchange (LSE)

08:31:05

39

479.4

London Stock Exchange (LSE)

08:31:03

310

479.4

London Stock Exchange (LSE)

08:31:03

138

479.6

London Stock Exchange (LSE)

08:28:46

248

479.6

London Stock Exchange (LSE)

08:28:46

150

479.6

London Stock Exchange (LSE)

08:28:46

498

479.6

London Stock Exchange (LSE)

08:28:46

28

479.8

London Stock Exchange (LSE)

08:28:08

296

479.8

London Stock Exchange (LSE)

08:28:08

521

479.8

London Stock Exchange (LSE)

08:28:08

38

477.6

London Stock Exchange (LSE)

08:22:48

190

477.6

London Stock Exchange (LSE)

08:22:48

330

478.2

London Stock Exchange (LSE)

08:22:11

169

478.2

London Stock Exchange (LSE)

08:22:11

186

478.4

London Stock Exchange (LSE)

08:22:11

332

478.4

London Stock Exchange (LSE)

08:22:11

389

478.4

London Stock Exchange (LSE)

08:20:09

250

477.4

London Stock Exchange (LSE)

08:18:11

363

477.6

London Stock Exchange (LSE)

08:18:11

128

477.4

London Stock Exchange (LSE)

08:18:11

337

476.4

London Stock Exchange (LSE)

08:15:36

396

474.8

London Stock Exchange (LSE)

08:14:23

202

475.4

London Stock Exchange (LSE)

08:12:29

187

476.2

London Stock Exchange (LSE)

08:12:17

324

477

London Stock Exchange (LSE)

08:11:51

299

477.2

London Stock Exchange (LSE)

08:11:51

208

475.6

London Stock Exchange (LSE)

08:09:41

224

474.8

London Stock Exchange (LSE)

08:07:51

19

475

London Stock Exchange (LSE)

08:07:47

222

475

London Stock Exchange (LSE)

08:07:47

240

475

London Stock Exchange (LSE)

08:05:46

55

475

London Stock Exchange (LSE)

08:05:46

240

475.2

London Stock Exchange (LSE)

08:05:46

381

475.2

London Stock Exchange (LSE)

08:03:21

219

469.2

London Stock Exchange (LSE)

08:01:09

 

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