Transaction in Own Shares - Replacement

RNS Number : 4126J
Paragon Banking Group PLC
26 April 2022
 

The following amendments have been made to the 'Transaction in own shares' announcement released on 22 April 2022 at 17:20 under RNS No 1123J.

 

The announcement incorrectly stated that the trading venue for all of the 94,809 shares purchased was the London Stock Exchange however, the shares were purchased on a number of different trading venues.

 

The table of 'Aggregated information of ordinary shares purchased according to each trading venue' has therefore changed from:

 

Venue

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

London Stock Exchange (LSE)

500.3153

94,809

Chi-X (CHIX)

0.00

0

BATE (BATE)

0.00

0

 

To:

 

Venue

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

London Stock Exchange (LSE)

500.3067

72,334

Chi-X (CHIX)

500.2717

9,704

BATE (BATE)

500.3784

11,001

Aquis (AQXE)

0.00

0

Turquoise (TRQX)

500.5126

1,770

 

In addition, the 'Schedule of Purchases - Individual Transactions' has been amended to show the correct trading venue for each individual transaction together with the correct time of the transaction.

 

All other details remain unchanged and the full amended text is shown below.

 

 

Paragon Banking Group PLC:

Transaction in own shares

 

22 April 2022

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 7 December 2021 .

 

Date of purchase: 

22 April 2022



Number of ordinary £1.00 shares purchased:

94,809



Highest price paid per share:

507.50p



Lowest price paid per share:

496.00p



Volume weighted average price paid per share:

500.3153p

 

Following the purchase of these shares, the Company holds 6,181,705 of its ordinary shares in treasury and has 244,332,352 ordinary shares in issue (excluding treasury shares).  This figure 244,332,352 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)

500.3067

72,334

Chi-X (CHIX)

500.2717

9,704

BATE (BATE)

500.3784

11,001

Aquis (AQXE)

0.00

0

Turquoise (TRQX)

500.5126

1,770

 

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

29

497

BATE

20220422 16:29:36

247

497.4

London Stock Exchange (LSE)

20220422 16:29:05

535

497.4

London Stock Exchange (LSE)

20220422 16:29:05

172

497.4

London Stock Exchange (LSE)

20220422 16:29:05

172

497.4

London Stock Exchange (LSE)

20220422 16:29:05

79

497

London Stock Exchange (LSE)

20220422 16:28:02

295

497

London Stock Exchange (LSE)

20220422 16:26:45

113

497

CHIX

20220422 16:26:28

34

497

TRQX

20220422 16:26:06

2

497

BATE

20220422 16:24:51

5

497

BATE

20220422 16:24:49

8

497

BATE

20220422 16:24:40

147

497

BATE

20220422 16:24:40

5

497

BATE

20220422 16:24:34

434

497.2

London Stock Exchange (LSE)

20220422 16:24:33

433

497.2

London Stock Exchange (LSE)

20220422 16:24:33

183

497.2

CHIX

20220422 16:24:33

21

497.2

London Stock Exchange (LSE)

20220422 16:24:04

17

497.8

TRQX

20220422 16:23:35

300

497.4

London Stock Exchange (LSE)

20220422 16:23:25

70

497.4

London Stock Exchange (LSE)

20220422 16:23:25

10

497.2

CHIX

20220422 16:23:14

153

497.2

BATE

20220422 16:23:00

570

497.4

London Stock Exchange (LSE)

20220422 16:21:28

18

497.8

TRQX

20220422 16:21:06

96

497.6

CHIX

20220422 16:20:40

465

497.6

London Stock Exchange (LSE)

20220422 16:20:33

17

497.8

TRQX

20220422 16:18:24

317

497.6

London Stock Exchange (LSE)

20220422 16:18:09

232

497.6

London Stock Exchange (LSE)

20220422 16:18:06

110

497.8

CHIX

20220422 16:17:51

49

497.8

London Stock Exchange (LSE)

20220422 16:17:07

522

497.8

London Stock Exchange (LSE)

20220422 16:17:07

25

497.6

TRQX

20220422 16:15:47

30

497.8

TRQX

20220422 16:15:47

189

497.4

BATE

20220422 16:15:11

12

497.6

BATE

20220422 16:15:11

161

497.6

BATE

20220422 16:15:11

293

497.2

London Stock Exchange (LSE)

20220422 16:15:06

313

497.2

London Stock Exchange (LSE)

20220422 16:15:06

313

497.2

London Stock Exchange (LSE)

20220422 16:15:06

446

497.2

London Stock Exchange (LSE)

20220422 16:15:06

181

497.4

CHIX

20220422 16:15:06

77

497.6

CHIX

20220422 16:15:05

81

497.4

CHIX

20220422 16:15:05

2

497.4

CHIX

20220422 16:15:05

219

497.6

London Stock Exchange (LSE)

20220422 16:14:49

74

497.6

London Stock Exchange (LSE)

20220422 16:14:49

6

497.8

TRQX

20220422 16:13:55

14

497.8

TRQX

20220422 16:13:55

139

497.6

BATE

20220422 16:13:18

1

497.6

BATE

20220422 16:13:18

144

497.6

London Stock Exchange (LSE)

20220422 16:13:15

169

497.6

London Stock Exchange (LSE)

20220422 16:13:15

29

497.6

London Stock Exchange (LSE)

20220422 16:11:01

292

497.6

London Stock Exchange (LSE)

20220422 16:11:01

19

497.8

TRQX

20220422 16:09:52

129

497.6

BATE

20220422 16:09:31

129

497.6

BATE

20220422 16:09:31

55

497.6

CHIX

20220422 16:09:30

18

497.6

CHIX

20220422 16:09:30

115

497.6

CHIX

20220422 16:09:30

119

497.6

CHIX

20220422 16:09:30

319

497.8

London Stock Exchange (LSE)

20220422 16:09:30

29

497.8

CHIX

20220422 16:08:05

17

497.8

TRQX

20220422 16:08:00

142

497.8

BATE

20220422 16:07:23

129

497.8

London Stock Exchange (LSE)

20220422 16:07:18

500

497.8

London Stock Exchange (LSE)

20220422 16:07:18

250

497.8

London Stock Exchange (LSE)

20220422 16:07:18

293

497.8

London Stock Exchange (LSE)

20220422 16:07:13

21

497.8

TRQX

20220422 16:05:29

75

497.6

CHIX

20220422 16:03:56

22

497.6

London Stock Exchange (LSE)

20220422 16:03:51

297

497.6

London Stock Exchange (LSE)

20220422 16:03:51

18

497.8

TRQX

20220422 16:03:41

139

497.6

BATE

20220422 16:03:16

307

497.4

London Stock Exchange (LSE)

20220422 16:01:31

21

497.8

TRQX

20220422 16:01:23

101

497.6

BATE

20220422 16:01:22

30

497.6

BATE

20220422 16:01:22

59

497.6

London Stock Exchange (LSE)

20220422 15:59:38

46

497.6

London Stock Exchange (LSE)

20220422 15:59:38

102

497.6

CHIX

20220422 15:59:38

244

497.6

London Stock Exchange (LSE)

20220422 15:59:38

58

497.6

London Stock Exchange (LSE)

20220422 15:59:38

256

497.6

London Stock Exchange (LSE)

20220422 15:59:38

204

497.6

London Stock Exchange (LSE)

20220422 15:59:38

273

497.8

London Stock Exchange (LSE)

20220422 15:54:46

152

497.8

London Stock Exchange (LSE)

20220422 15:54:46

96

497.8

CHIX

20220422 15:54:46

121

497.8

London Stock Exchange (LSE)

20220422 15:54:46

192

497.8

CHIX

20220422 15:54:46

418

497.8

London Stock Exchange (LSE)

20220422 15:54:46

128

497.8

London Stock Exchange (LSE)

20220422 15:54:43

100

497.2

BATE

20220422 15:53:02

174

497

London Stock Exchange (LSE)

20220422 15:53:00

22

497

London Stock Exchange (LSE)

20220422 15:53:00

17

497.2

TRQX

20220422 15:52:23

128

497

London Stock Exchange (LSE)

20220422 15:51:55

17

497.2

TRQX

20220422 15:49:50

129

497.2

London Stock Exchange (LSE)

20220422 15:49:37

183

497.2

London Stock Exchange (LSE)

20220422 15:49:37

67

497.2

London Stock Exchange (LSE)

20220422 15:49:37

245

497.2

London Stock Exchange (LSE)

20220422 15:49:37

1

497.2

BATE

20220422 15:48:11

128

497.2

BATE

20220422 15:48:11

141

496.8

London Stock Exchange (LSE)

20220422 15:47:00

17

496.8

TRQX

20220422 15:47:00

19

497.4

TRQX

20220422 15:46:42

132

497.2

BATE

20220422 15:46:22

47

497.2

London Stock Exchange (LSE)

20220422 15:45:22

43

497.2

London Stock Exchange (LSE)

20220422 15:45:22

207

497.2

London Stock Exchange (LSE)

20220422 15:45:22

1

497.2

CHIX

20220422 15:45:22

211

497.2

London Stock Exchange (LSE)

20220422 15:45:22

77

497.2

London Stock Exchange (LSE)

20220422 15:45:22

95

497.2

CHIX

20220422 15:45:22

1

497.2

London Stock Exchange (LSE)

20220422 15:44:40

176

497.2

London Stock Exchange (LSE)

20220422 15:44:40

17

497.6

TRQX

20220422 15:44:18

140

497.2

BATE

20220422 15:42:52

95

497.4

CHIX

20220422 15:42:43

19

497.6

TRQX

20220422 15:41:55

15

497.2

London Stock Exchange (LSE)

20220422 15:41:36

319

497.2

London Stock Exchange (LSE)

20220422 15:41:36

355

497.6

London Stock Exchange (LSE)

20220422 15:39:50

404

497.6

London Stock Exchange (LSE)

20220422 15:39:50

253

497.6

London Stock Exchange (LSE)

20220422 15:39:50

112

497.6

BATE

20220422 15:39:44

110

497.6

CHIX

20220422 15:39:44

112

497.6

BATE

20220422 15:39:44

250

497.6

London Stock Exchange (LSE)

20220422 15:39:44

36

497.6

TRQX

20220422 15:39:44

114

497.6

CHIX

20220422 15:39:44

3

497.6

London Stock Exchange (LSE)

20220422 15:39:44

149

497.6

London Stock Exchange (LSE)

20220422 15:38:26

87

497.6

London Stock Exchange (LSE)

20220422 15:38:26

78

497.6

London Stock Exchange (LSE)

20220422 15:38:26

57

497.6

London Stock Exchange (LSE)

20220422 15:36:38

250

497.6

London Stock Exchange (LSE)

20220422 15:36:38

110

497.6

BATE

20220422 15:36:37

21

497.4

TRQX

20220422 15:36:32

101

496.8

CHIX

20220422 15:34:44

375

496.8

London Stock Exchange (LSE)

20220422 15:34:44

101

497

CHIX

20220422 15:34:44

159

496.8

London Stock Exchange (LSE)

20220422 15:34:40

150

496.4

London Stock Exchange (LSE)

20220422 15:33:00

3

496.4

London Stock Exchange (LSE)

20220422 15:32:57

216

496.4

London Stock Exchange (LSE)

20220422 15:32:21

418

496.4

London Stock Exchange (LSE)

20220422 15:32:21

317

496.4

London Stock Exchange (LSE)

20220422 15:32:21

126

496.4

BATE

20220422 15:30:26

84

496.2

London Stock Exchange (LSE)

20220422 15:29:58

203

496.2

London Stock Exchange (LSE)

20220422 15:29:58

7

496.4

TRQX

20220422 15:29:58

10

496.4

TRQX

20220422 15:29:58

108

496.6

CHIX

20220422 15:29:48

178

496.6

London Stock Exchange (LSE)

20220422 15:28:44

56

496.6

London Stock Exchange (LSE)

20220422 15:28:44

69

496.6

London Stock Exchange (LSE)

20220422 15:28:44

118

496.4

BATE

20220422 15:28:14

17

496

TRQX

20220422 15:28:00

17

496

TRQX

20220422 15:28:00

10

496.4

CHIX

20220422 15:27:04

1

496.4

CHIX

20220422 15:27:04

89

496.4

CHIX

20220422 15:27:04

290

496.8

London Stock Exchange (LSE)

20220422 15:26:04

136

496.4

BATE

20220422 15:25:06

121

496.4

CHIX

20220422 15:24:40

367

496.8

London Stock Exchange (LSE)

20220422 15:23:33

136

496.8

London Stock Exchange (LSE)

20220422 15:23:33

20

496.8

London Stock Exchange (LSE)

20220422 15:23:33

119

496.8

London Stock Exchange (LSE)

20220422 15:21:32

125

496.8

London Stock Exchange (LSE)

20220422 15:21:32

300

496.8

London Stock Exchange (LSE)

20220422 15:21:32

124

496.4

BATE

20220422 15:19:43

289

496

London Stock Exchange (LSE)

20220422 15:18:56

245

496.2

London Stock Exchange (LSE)

20220422 15:18:56

21

498.4

TRQX

20220422 15:17:17

185

497

CHIX

20220422 15:16:06

88

497

London Stock Exchange (LSE)

20220422 15:15:44

177

497

London Stock Exchange (LSE)

20220422 15:15:44

97

497.6

BATE

20220422 15:15:31

1

497

BATE

20220422 15:15:31

22

497

BATE

20220422 15:15:31

20

497.4

London Stock Exchange (LSE)

20220422 15:14:07

310

497.4

London Stock Exchange (LSE)

20220422 15:14:07

356

497.4

London Stock Exchange (LSE)

20220422 15:12:00

18

498.4

TRQX

20220422 15:11:53

106

498.2

CHIX

20220422 15:10:00

1

498.2

CHIX

20220422 15:10:00

154

498

London Stock Exchange (LSE)

20220422 15:09:07

300

498.2

London Stock Exchange (LSE)

20220422 15:09:07

24

498.2

London Stock Exchange (LSE)

20220422 15:09:07

141

498.4

BATE

20220422 15:08:30

288

498.2

London Stock Exchange (LSE)

20220422 15:06:33

18

498.4

London Stock Exchange (LSE)

20220422 15:06:26

20

498.4

London Stock Exchange (LSE)

20220422 15:06:26

250

498.4

London Stock Exchange (LSE)

20220422 15:06:26

122

498.4

BATE

20220422 15:06:00

21

498.4

TRQX

20220422 15:05:47

54

497.8

London Stock Exchange (LSE)

20220422 15:04:26

248

497.8

London Stock Exchange (LSE)

20220422 15:04:26

266

498

London Stock Exchange (LSE)

20220422 15:03:52

122

498.4

CHIX

20220422 15:03:45

21

498.4

TRQX

20220422 15:03:45

115

498.4

BATE

20220422 15:03:45

115

498.4

CHIX

20220422 15:03:45

74

498.4

BATE

20220422 15:03:45

41

498.4

BATE

20220422 15:03:45

21

498.4

London Stock Exchange (LSE)

20220422 15:01:08

111

498.4

London Stock Exchange (LSE)

20220422 15:01:08

26

498.4

London Stock Exchange (LSE)

20220422 15:01:08

64

498.4

London Stock Exchange (LSE)

20220422 15:01:08

83

498.4

London Stock Exchange (LSE)

20220422 15:01:08

18

498.4

TRQX

20220422 15:01:08

18

498.4

TRQX

20220422 15:01:08

144

498.4

London Stock Exchange (LSE)

20220422 15:01:08

161

498.4

London Stock Exchange (LSE)

20220422 15:01:08

143

497.6

London Stock Exchange (LSE)

20220422 14:59:37

467

497.6

London Stock Exchange (LSE)

20220422 14:59:37

100

496.6

CHIX

20220422 14:56:08

104

497

London Stock Exchange (LSE)

20220422 14:55:56

159

497

London Stock Exchange (LSE)

20220422 14:55:56

21

497.2

TRQX

20220422 14:53:52

557

497

London Stock Exchange (LSE)

20220422 14:53:51

140

497.4

BATE

20220422 14:53:20

45

497

CHIX

20220422 14:53:11

63

497

CHIX

20220422 14:53:11

250

496.8

London Stock Exchange (LSE)

20220422 14:51:06

33

497

CHIX

20220422 14:50:55

24

497

CHIX

20220422 14:50:55

20

497

CHIX

20220422 14:50:55

36

497

CHIX

20220422 14:50:55

113

497.4

BATE

20220422 14:50:14

163

497

London Stock Exchange (LSE)

20220422 14:50:01

242

497.2

London Stock Exchange (LSE)

20220422 14:50:01

18

498.8

TRQX

20220422 14:49:39

29

497.6

London Stock Exchange (LSE)

20220422 14:47:58

300

497.2

London Stock Exchange (LSE)

20220422 14:47:58

154

497.2

London Stock Exchange (LSE)

20220422 14:47:58

112

497.4

BATE

20220422 14:46:06

100

497.8

London Stock Exchange (LSE)

20220422 14:45:43

250

497.8

London Stock Exchange (LSE)

20220422 14:45:43

250

497.8

London Stock Exchange (LSE)

20220422 14:45:43

21

498.8

TRQX

20220422 14:45:30

103

497.6

CHIX

20220422 14:44:00

207

498.2

London Stock Exchange (LSE)

20220422 14:41:54

214

498.2

London Stock Exchange (LSE)

20220422 14:41:54

63

498.2

London Stock Exchange (LSE)

20220422 14:41:54

133

498.2

BATE

20220422 14:40:41

69

498

CHIX

20220422 14:40:04

48

498

CHIX

20220422 14:40:04

423

498.2

London Stock Exchange (LSE)

20220422 14:39:39

113

498.6

CHIX

20220422 14:37:48

269

498.2

London Stock Exchange (LSE)

20220422 14:37:45

26

498.2

London Stock Exchange (LSE)

20220422 14:37:45

139

498.2

BATE

20220422 14:37:45

31

498.8

TRQX

20220422 14:37:43

313

498.4

London Stock Exchange (LSE)

20220422 14:36:20

208

498.4

London Stock Exchange (LSE)

20220422 14:36:20

123

498.4

London Stock Exchange (LSE)

20220422 14:36:20

135

499.2

BATE

20220422 14:36:14

191

498.6

London Stock Exchange (LSE)

20220422 14:35:47

122

498.6

London Stock Exchange (LSE)

20220422 14:35:47

108

498.8

CHIX

20220422 14:35:46

90

498.8

London Stock Exchange (LSE)

20220422 14:34:23

250

498.8

London Stock Exchange (LSE)

20220422 14:34:23

500

498.8

London Stock Exchange (LSE)

20220422 14:34:23

20

498.8

TRQX

20220422 14:34:13

60

498.8

TRQX

20220422 14:34:13

114

498.8

CHIX

20220422 14:34:11

30

499.2

London Stock Exchange (LSE)

20220422 14:34:11

250

499.2

London Stock Exchange (LSE)

20220422 14:34:11

216

499.2

BATE

20220422 14:34:10

129

499.2

BATE

20220422 14:34:10

12

499.2

BATE

20220422 14:34:10

324

499

London Stock Exchange (LSE)

20220422 14:33:07

18

498.8

TRQX

20220422 14:31:29

113

499

CHIX

20220422 14:31:29

2240

499.4

London Stock Exchange (LSE)

20220422 14:31:28

48

499.4

London Stock Exchange (LSE)

20220422 14:31:15

1

498.2

London Stock Exchange (LSE)

20220422 14:29:06

102

497.6

CHIX

20220422 14:23:05

94

497.6

BATE

20220422 14:21:54

21

497.6

BATE

20220422 14:21:54

19

497.8

TRQX

20220422 14:20:37

117

497.6

CHIX

20220422 14:19:56

102

497.6

CHIX

20220422 14:19:56

109

497.6

CHIX

20220422 14:19:56

119

497.6

BATE

20220422 14:19:56

119

497.6

BATE

20220422 14:19:56

277

497.8

London Stock Exchange (LSE)

20220422 14:18:08

831

497.8

London Stock Exchange (LSE)

20220422 14:18:08

21

497.8

TRQX

20220422 14:18:08

33

497.6

BATE

20220422 14:08:09

40

497.6

BATE

20220422 14:08:09

62

497.6

BATE

20220422 14:08:09

20

498

London Stock Exchange (LSE)

20220422 14:08:05

236

498

London Stock Exchange (LSE)

20220422 14:08:05

14

498

London Stock Exchange (LSE)

20220422 14:08:05

242

498

London Stock Exchange (LSE)

20220422 14:08:05

427

498

London Stock Exchange (LSE)

20220422 14:08:05

119

498

CHIX

20220422 14:08:05

68

498.2

BATE

20220422 14:06:31

67

498.2

BATE

20220422 14:06:31

18

498.2

TRQX

20220422 14:01:20

256

498

London Stock Exchange (LSE)

20220422 13:59:36

133

498

BATE

20220422 13:59:36

233

498.2

London Stock Exchange (LSE)

20220422 13:59:36

39

498.2

London Stock Exchange (LSE)

20220422 13:59:36

267

498.2

London Stock Exchange (LSE)

20220422 13:59:36

272

498.2

London Stock Exchange (LSE)

20220422 13:59:36

21

498.2

London Stock Exchange (LSE)

20220422 13:59:36

23

498.2

CHIX

20220422 13:59:36

175

498.2

CHIX

20220422 13:59:36

20

498.2

TRQX

20220422 13:56:53

18

498.2

TRQX

20220422 13:50:53

95

498

London Stock Exchange (LSE)

20220422 13:50:47

250

498

London Stock Exchange (LSE)

20220422 13:50:47

94

498

London Stock Exchange (LSE)

20220422 13:50:47

108

498

London Stock Exchange (LSE)

20220422 13:50:47

21

498.6

TRQX

20220422 13:47:18

93

498

London Stock Exchange (LSE)

20220422 13:46:26

15

498

London Stock Exchange (LSE)

20220422 13:46:26

300

498

London Stock Exchange (LSE)

20220422 13:46:26

45

498.2

BATE

20220422 13:45:37

74

498.2

BATE

20220422 13:45:37

21

498.6

TRQX

20220422 13:45:04

54

498.2

London Stock Exchange (LSE)

20220422 13:43:57

41

498.2

London Stock Exchange (LSE)

20220422 13:43:40

402

498.2

London Stock Exchange (LSE)

20220422 13:43:40

271

499

London Stock Exchange (LSE)

20220422 13:43:13

20

499.2

TRQX

20220422 13:42:38

110

499.4

CHIX

20220422 13:42:23

36

499.4

London Stock Exchange (LSE)

20220422 13:42:07

183

499.4

London Stock Exchange (LSE)

20220422 13:42:07

52

499.4

London Stock Exchange (LSE)

20220422 13:42:07

19

499.4

TRQX

20220422 13:40:35

116

499.2

BATE

20220422 13:40:29

127

499.2

BATE

20220422 13:40:29

116

499.2

BATE

20220422 13:40:29

105

499.2

BATE

20220422 13:40:29

280

499.4

London Stock Exchange (LSE)

20220422 13:40:28

37

499.4

London Stock Exchange (LSE)

20220422 13:40:28

21

499.4

CHIX

20220422 13:40:28

81

499.4

CHIX

20220422 13:40:28

134

499.6

London Stock Exchange (LSE)

20220422 13:39:25

250

499.6

London Stock Exchange (LSE)

20220422 13:39:25

250

499.6

London Stock Exchange (LSE)

20220422 13:39:25

40

499

London Stock Exchange (LSE)

20220422 13:32:49

295

499

London Stock Exchange (LSE)

20220422 13:32:49

35

499.2

London Stock Exchange (LSE)

20220422 13:32:07

250

499.2

London Stock Exchange (LSE)

20220422 13:32:07

74

499.2

CHIX

20220422 13:31:31

33

499.2

CHIX

20220422 13:31:31

9

499.2

CHIX

20220422 13:31:31

297

499.2

London Stock Exchange (LSE)

20220422 13:30:00

119

499.2

CHIX

20220422 13:27:41

261

499.2

London Stock Exchange (LSE)

20220422 13:27:40

101

499.2

London Stock Exchange (LSE)

20220422 13:27:40

160

499.2

London Stock Exchange (LSE)

20220422 13:27:40

141

498.8

London Stock Exchange (LSE)

20220422 13:18:00

19

498.8

TRQX

20220422 13:17:03

167

499

London Stock Exchange (LSE)

20220422 13:14:19

158

499

London Stock Exchange (LSE)

20220422 13:14:19

91

499

London Stock Exchange (LSE)

20220422 13:14:19

110

498.8

BATE

20220422 13:13:00

59

499

CHIX

20220422 13:12:10

41

499

CHIX

20220422 13:12:10

20

498.8

TRQX

20220422 13:11:57

172

499

London Stock Exchange (LSE)

20220422 13:11:29

29

499

London Stock Exchange (LSE)

20220422 13:11:29

138

499

London Stock Exchange (LSE)

20220422 13:11:29

105

499

London Stock Exchange (LSE)

20220422 13:11:29

18

498.8

TRQX

20220422 13:09:20

125

498.8

BATE

20220422 13:09:01

454

499

London Stock Exchange (LSE)

20220422 13:09:01

116

499

CHIX

20220422 13:09:01

137

499

London Stock Exchange (LSE)

20220422 13:09:01

141

498.8

London Stock Exchange (LSE)

20220422 13:06:20

58

498.8

London Stock Exchange (LSE)

20220422 13:06:20

105

499.4

CHIX

20220422 13:00:56

120

499.6

BATE

20220422 13:00:46

1

499.6

BATE

20220422 13:00:46

358

499.4

London Stock Exchange (LSE)

20220422 13:00:46

111

499.6

BATE

20220422 12:57:19

19

500.5

TRQX

20220422 12:57:18

263

499.4

London Stock Exchange (LSE)

20220422 12:56:20

67

499.4

London Stock Exchange (LSE)

20220422 12:56:20

49

499.6

London Stock Exchange (LSE)

20220422 12:54:40

128

499.6

London Stock Exchange (LSE)

20220422 12:53:00

129

499.6

London Stock Exchange (LSE)

20220422 12:52:36

100

499.4

CHIX

20220422 12:49:40

517

500

London Stock Exchange (LSE)

20220422 12:45:30

19

500.5

TRQX

20220422 12:44:12

136

500.5

BATE

20220422 12:44:06

154

500.5

London Stock Exchange (LSE)

20220422 12:41:20

102

500.5

CHIX

20220422 12:38:47

116

500.5

BATE

20220422 12:36:21

116

500.5

BATE

20220422 12:36:21

92

500.5

CHIX

20220422 12:35:46

19

500.5

TRQX

20220422 12:34:49

262

500.5

London Stock Exchange (LSE)

20220422 12:34:40

256

500.5

London Stock Exchange (LSE)

20220422 12:34:40

506

500.5

London Stock Exchange (LSE)

20220422 12:34:40

301

500.5

London Stock Exchange (LSE)

20220422 12:34:40

256

500.5

London Stock Exchange (LSE)

20220422 12:34:40

58

501

CHIX

20220422 12:33:39

21

501

CHIX

20220422 12:33:39

38

501

CHIX

20220422 12:33:39

21

501

TRQX

20220422 12:32:35

250

501

London Stock Exchange (LSE)

20220422 12:31:42

103

501

CHIX

20220422 12:31:31

82

500

London Stock Exchange (LSE)

20220422 12:29:40

123

500

BATE

20220422 12:25:09

324

500

London Stock Exchange (LSE)

20220422 12:25:05

343

500

London Stock Exchange (LSE)

20220422 12:25:05

648

500

London Stock Exchange (LSE)

20220422 12:25:05

18

501

TRQX

20220422 12:23:11

17

501

TRQX

20220422 12:17:09

240

500

London Stock Exchange (LSE)

20220422 12:16:10

305

500

London Stock Exchange (LSE)

20220422 12:16:10

85

500

London Stock Exchange (LSE)

20220422 12:16:10

130

500.5

BATE

20220422 12:15:52

102

500.5

CHIX

20220422 12:14:19

32

501

TRQX

20220422 12:11:22

74

500.5

London Stock Exchange (LSE)

20220422 12:09:40

145

500.5

London Stock Exchange (LSE)

20220422 12:09:19

68

500.5

London Stock Exchange (LSE)

20220422 12:09:19

106

500.5

CHIX

20220422 12:09:19

34

500.5

BATE

20220422 12:06:15

12

500.5

BATE

20220422 12:06:15

72

500.5

BATE

20220422 12:06:15

220

500.5

London Stock Exchange (LSE)

20220422 12:05:41

210

500.5

London Stock Exchange (LSE)

20220422 12:05:41

19

501

TRQX

20220422 12:03:28

66

500.5

CHIX

20220422 12:03:16

32

500.5

CHIX

20220422 12:03:16

175

500.5

London Stock Exchange (LSE)

20220422 12:03:00

822

501.5

London Stock Exchange (LSE)

20220422 12:00:29

303

501

London Stock Exchange (LSE)

20220422 12:00:29

267

501.5

London Stock Exchange (LSE)

20220422 12:00:29

33

501.5

London Stock Exchange (LSE)

20220422 12:00:29

25

501.5

CHIX

20220422 12:00:29

79

501.5

CHIX

20220422 12:00:29

114

501.5

BATE

20220422 12:00:22

17

501.5

TRQX

20220422 11:55:08

61

501.5

BATE

20220422 11:52:25

101

501.5

BATE

20220422 11:52:25

131

500.5

London Stock Exchange (LSE)

20220422 11:50:38

49

500.5

London Stock Exchange (LSE)

20220422 11:50:38

109

501

CHIX

20220422 11:50:38

267

501

London Stock Exchange (LSE)

20220422 11:50:38

307

501

London Stock Exchange (LSE)

20220422 11:50:38

376

501

London Stock Exchange (LSE)

20220422 11:50:38

264

501

London Stock Exchange (LSE)

20220422 11:50:38

17

502

TRQX

20220422 11:49:58

10

501.5

BATE

20220422 11:44:44

106

501.5

BATE

20220422 11:44:44

25

502

TRQX

20220422 11:39:02

113

502

CHIX

20220422 11:37:48

35

502

London Stock Exchange (LSE)

20220422 11:35:12

359

502

London Stock Exchange (LSE)

20220422 11:35:12

128

501.5

BATE

20220422 11:35:11

115

501.5

BATE

20220422 11:35:11

101

502

CHIX

20220422 11:35:05

6

502

CHIX

20220422 11:35:05

6

502

CHIX

20220422 11:35:05

18

502

TRQX

20220422 11:31:04

330

501.5

London Stock Exchange (LSE)

20220422 11:29:17

270

502

London Stock Exchange (LSE)

20220422 11:29:17

18

502

TRQX

20220422 11:20:47

118

501

CHIX

20220422 11:17:20

141

501

London Stock Exchange (LSE)

20220422 11:15:41

121

501

London Stock Exchange (LSE)

20220422 11:15:41

141

501

London Stock Exchange (LSE)

20220422 11:15:41

33

501

London Stock Exchange (LSE)

20220422 11:15:41

19

502

TRQX

20220422 11:14:07

88

500.5

BATE

20220422 11:13:56

32

500.5

BATE

20220422 11:13:56

31

500.5

BATE

20220422 11:11:43

4

500.5

BATE

20220422 11:11:43

66

501

London Stock Exchange (LSE)

20220422 11:11:39

300

501

London Stock Exchange (LSE)

20220422 11:11:39

105

501.5

CHIX

20220422 11:08:48

114

502.5

BATE

20220422 11:06:31

286

502.5

London Stock Exchange (LSE)

20220422 11:06:20

104

502.5

CHIX

20220422 11:06:20

15

502.5

CHIX

20220422 11:06:20

140

502.5

London Stock Exchange (LSE)

20220422 11:06:20

347

503

London Stock Exchange (LSE)

20220422 11:06:02

18

503.5

TRQX

20220422 11:03:32

114

502

BATE

20220422 11:02:24

288

501.5

London Stock Exchange (LSE)

20220422 11:02:20

194

502

London Stock Exchange (LSE)

20220422 11:02:20

158

502

London Stock Exchange (LSE)

20220422 11:02:20

19

503.5

TRQX

20220422 11:00:38

132

501.5

London Stock Exchange (LSE)

20220422 11:00:03

176

501.5

London Stock Exchange (LSE)

20220422 11:00:03

343

501.5

London Stock Exchange (LSE)

20220422 10:56:13

114

502

BATE

20220422 10:54:27

329

502

London Stock Exchange (LSE)

20220422 10:51:50

120

502.5

CHIX

20220422 10:51:10

18

503.5

TRQX

20220422 10:50:47

215

502.5

London Stock Exchange (LSE)

20220422 10:50:24

67

502.5

London Stock Exchange (LSE)

20220422 10:50:24

59

502.5

London Stock Exchange (LSE)

20220422 10:50:24

138

504

BATE

20220422 10:43:22

18

503.5

TRQX

20220422 10:42:48

113

503.5

CHIX

20220422 10:41:32

110

503.5

London Stock Exchange (LSE)

20220422 10:40:17

300

503.5

London Stock Exchange (LSE)

20220422 10:40:17

3

503.5

London Stock Exchange (LSE)

20220422 10:38:18

389

503.5

London Stock Exchange (LSE)

20220422 10:38:18

266

503.5

London Stock Exchange (LSE)

20220422 10:38:18

19

503.5

TRQX

20220422 10:38:01

19

503.5

TRQX

20220422 10:38:01

103

503.5

CHIX

20220422 10:38:01

247

504

London Stock Exchange (LSE)

20220422 10:35:23

114

504

BATE

20220422 10:33:25

359

504

London Stock Exchange (LSE)

20220422 10:32:13

51

503.5

BATE

20220422 10:28:25

87

503.5

BATE

20220422 10:28:25

1

503.5

BATE

20220422 10:28:25

70

503

London Stock Exchange (LSE)

20220422 10:25:07

250

503

London Stock Exchange (LSE)

20220422 10:25:07

19

503.5

CHIX

20220422 10:23:58

79

503.5

CHIX

20220422 10:23:58

316

503.5

London Stock Exchange (LSE)

20220422 10:19:53

108

504

CHIX

20220422 10:18:43

18

504

TRQX

20220422 10:17:17

237

504.5

London Stock Exchange (LSE)

20220422 10:14:43

250

504.5

London Stock Exchange (LSE)

20220422 10:14:43

143

505

BATE

20220422 10:13:06

100

505

CHIX

20220422 10:11:28

250

504.5

London Stock Exchange (LSE)

20220422 10:11:13

66

504.5

London Stock Exchange (LSE)

20220422 10:11:13

21

505.5

TRQX

20220422 10:08:06

141

505

BATE

20220422 10:07:49

333

506

London Stock Exchange (LSE)

20220422 10:06:31

345

506

London Stock Exchange (LSE)

20220422 10:02:33

106

506.5

London Stock Exchange (LSE)

20220422 10:02:33

43

506.5

London Stock Exchange (LSE)

20220422 10:02:33

300

506.5

London Stock Exchange (LSE)

20220422 10:02:33

1

506.5

London Stock Exchange (LSE)

20220422 10:02:33

137

506.5

BATE

20220422 10:01:41

116

506.5

BATE

20220422 09:59:23

115

506.5

CHIX

20220422 09:57:59

21

506.5

TRQX

20220422 09:56:48

248

506.5

London Stock Exchange (LSE)

20220422 09:56:13

14

506.5

London Stock Exchange (LSE)

20220422 09:56:13

126

506.5

London Stock Exchange (LSE)

20220422 09:56:13

17

506.5

London Stock Exchange (LSE)

20220422 09:56:13

17

506.5

CHIX

20220422 09:55:46

92

506.5

CHIX

20220422 09:55:46

112

506.5

BATE

20220422 09:55:41

347

506

London Stock Exchange (LSE)

20220422 09:54:05

58

506

London Stock Exchange (LSE)

20220422 09:54:05

194

506

London Stock Exchange (LSE)

20220422 09:54:05

265

506

London Stock Exchange (LSE)

20220422 09:50:58

285

506

London Stock Exchange (LSE)

20220422 09:50:58

421

506

London Stock Exchange (LSE)

20220422 09:50:58

21

506

TRQX

20220422 09:50:58

10

506

CHIX

20220422 09:47:36

95

506

CHIX

20220422 09:47:36

56

506.5

London Stock Exchange (LSE)

20220422 09:47:26

154

506.5

London Stock Exchange (LSE)

20220422 09:47:26

75

506.5

London Stock Exchange (LSE)

20220422 09:47:26

260

505.5

London Stock Exchange (LSE)

20220422 09:47:19

55

505.5

London Stock Exchange (LSE)

20220422 09:47:19

29

506

TRQX

20220422 09:39:57

142

505.5

BATE

20220422 09:36:49

13

505.5

London Stock Exchange (LSE)

20220422 09:36:41

300

505.5

London Stock Exchange (LSE)

20220422 09:36:41

101

505.5

CHIX

20220422 09:35:41

20

506

TRQX

20220422 09:31:57

111

505.5

CHIX

20220422 09:30:58

183

505.5

London Stock Exchange (LSE)

20220422 09:30:54

300

505.5

London Stock Exchange (LSE)

20220422 09:30:45

1

505.5

CHIX

20220422 09:28:47

171

505.5

London Stock Exchange (LSE)

20220422 09:26:20

241

505.5

London Stock Exchange (LSE)

20220422 09:25:40

282

505.5

London Stock Exchange (LSE)

20220422 09:22:35

102

505.5

CHIX

20220422 09:22:21

115

506

BATE

20220422 09:22:19

32

506.5

BATE

20220422 09:22:19

510

506

London Stock Exchange (LSE)

20220422 09:15:04

19

506.5

TRQX

20220422 09:15:04

470

506.5

London Stock Exchange (LSE)

20220422 09:15:04

110

506.5

CHIX

20220422 09:15:04

140

506.5

BATE

20220422 09:15:04

31

506.5

TRQX

20220422 09:15:04

300

506.5

London Stock Exchange (LSE)

20220422 09:09:26

134

506.5

BATE

20220422 09:09:22

20

505.5

London Stock Exchange (LSE)

20220422 09:06:20

368

505.5

London Stock Exchange (LSE)

20220422 09:03:59

121

505.5

CHIX

20220422 09:03:59

40

505.5

London Stock Exchange (LSE)

20220422 09:02:20

300

505.5

London Stock Exchange (LSE)

20220422 09:02:20

20

505.5

London Stock Exchange (LSE)

20220422 09:02:20

11

505.5

London Stock Exchange (LSE)

20220422 09:02:20

20

505.5

TRQX

20220422 09:02:16

56

505.5

CHIX

20220422 09:00:54

62

505.5

CHIX

20220422 09:00:54

25

505

London Stock Exchange (LSE)

20220422 08:59:40

118

505.5

BATE

20220422 08:55:56

11

505.5

BATE

20220422 08:55:56

273

505

London Stock Exchange (LSE)

20220422 08:55:10

162

505

London Stock Exchange (LSE)

20220422 08:54:40

28

505.5

TRQX

20220422 08:49:58

680

505.5

London Stock Exchange (LSE)

20220422 08:49:39

206

505.5

BATE

20220422 08:49:39

4

505.5

London Stock Exchange (LSE)

20220422 08:49:10

300

506

London Stock Exchange (LSE)

20220422 08:49:10

281

506

London Stock Exchange (LSE)

20220422 08:49:10

107

506

CHIX

20220422 08:49:07

131

505.5

London Stock Exchange (LSE)

20220422 08:44:40

1

505.5

London Stock Exchange (LSE)

20220422 08:43:48

18

505.5

TRQX

20220422 08:43:00

104

505.5

CHIX

20220422 08:43:00

19

505.5

London Stock Exchange (LSE)

20220422 08:41:20

141

505.5

London Stock Exchange (LSE)

20220422 08:41:20

53

505.5

CHIX

20220422 08:40:03

49

505.5

CHIX

20220422 08:40:03

19

506

TRQX

20220422 08:39:04

351

506

London Stock Exchange (LSE)

20220422 08:38:05

141

506

London Stock Exchange (LSE)

20220422 08:38:00

188

506.5

BATE

20220422 08:36:35

372

505

London Stock Exchange (LSE)

20220422 08:35:07

49

505.5

London Stock Exchange (LSE)

20220422 08:34:53

477

505.5

London Stock Exchange (LSE)

20220422 08:34:53

304

505.5

London Stock Exchange (LSE)

20220422 08:34:53

112

506

CHIX

20220422 08:33:11

18

506

TRQX

20220422 08:33:05

250

506

London Stock Exchange (LSE)

20220422 08:31:28

180

506

London Stock Exchange (LSE)

20220422 08:31:28

19

506

TRQX

20220422 08:31:19

100

506

CHIX

20220422 08:31:19

121

506.5

BATE

20220422 08:30:37

53

506

BATE

20220422 08:25:48

68

506

BATE

20220422 08:25:48

300

506

London Stock Exchange (LSE)

20220422 08:25:23

42

506

London Stock Exchange (LSE)

20220422 08:25:23

26

506

TRQX

20220422 08:23:34

374

506

London Stock Exchange (LSE)

20220422 08:23:11

88

506

London Stock Exchange (LSE)

20220422 08:23:11

127

506

BATE

20220422 08:22:50

112

505.5

CHIX

20220422 08:22:15

282

506

London Stock Exchange (LSE)

20220422 08:20:23

21

506

TRQX

20220422 08:20:23

21

506

TRQX

20220422 08:20:23

176

507

London Stock Exchange (LSE)

20220422 08:20:02

118

507

London Stock Exchange (LSE)

20220422 08:20:02

33

507.5

CHIX

20220422 08:18:58

68

507.5

CHIX

20220422 08:18:58

548

506.5

London Stock Exchange (LSE)

20220422 08:15:36

115

506

BATE

20220422 08:13:09

8

506.5

London Stock Exchange (LSE)

20220422 08:11:02

214

506.5

London Stock Exchange (LSE)

20220422 08:11:02

32

506.5

London Stock Exchange (LSE)

20220422 08:10:47

300

506.5

London Stock Exchange (LSE)

20220422 08:10:47

112

506.5

BATE

20220422 08:08:59

97

506.5

CHIX

20220422 08:07:22

302

506.5

London Stock Exchange (LSE)

20220422 08:05:26

276

506

London Stock Exchange (LSE)

20220422 08:02:36

 

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