Transaction in Own Shares

RNS Number : 3519L
Paragon Banking Group PLC
12 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

12 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: 

12 May 2022



Number of ordinary £1.00 shares purchased:

92,177



Highest price paid per share:

469.00p



Lowest price paid per share:

455.60p



Volume weighted average price paid per share:

464.6139p

 

Following the purchase of these shares, the Company holds 7,385,621 of its ordinary shares in treasury and has 243,129,497 ordinary shares in issue (excluding treasury shares).  This figure 243,129,497 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)

464.5026

 69,587

Chi-X (CHIX)

464.7449

 9,106

BATE (BATE)

465.0500

 8,729

Aquis (AQXE)

465.1100

 3,686

Turquoise (TRQX)

465.4748

 1,069

 

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

427

468.2

London Stock Exchange (LSE)

16:27:47

586

468.2

London Stock Exchange (LSE)

16:27:47

276

468

BATE

16:27:08

100

468.2

London Stock Exchange (LSE)

16:26:46

4

468.2

London Stock Exchange (LSE)

16:26:43

180

468.2

London Stock Exchange (LSE)

16:26:42

300

468.2

London Stock Exchange (LSE)

16:26:42

13

468

BATE

16:26:42

177

468.2

London Stock Exchange (LSE)

16:26:42

575

468.2

London Stock Exchange (LSE)

16:26:42

16

468.2

CHIX

16:26:38

20

468.2

CHIX

16:26:31

5

468.4

TRQX

16:26:08

42

468.4

AQXE

16:25:04

15

468.2

CHIX

16:24:03

47

468.2

CHIX

16:24:03

120

468.2

CHIX

16:24:03

216

468

BATE

16:23:55

13

468.4

TRQX

16:23:41

4

468

BATE

16:23:17

584

468.2

London Stock Exchange (LSE)

16:23:17

96

468.4

London Stock Exchange (LSE)

16:23:17

300

468.4

London Stock Exchange (LSE)

16:23:17

121

468.2

London Stock Exchange (LSE)

16:23:17

43

468.2

BATE

16:23:12

112

468.2

BATE

16:23:12

101

468.2

BATE

16:23:12

121

468.4

AQXE

16:22:39

23

468.6

AQXE

16:22:39

87

468.4

AQXE

16:22:39

2

468.4

TRQX

16:21:34

4

468.4

TRQX

16:21:34

7

468.4

TRQX

16:21:34

5

468.4

TRQX

16:21:34

13

468.4

London Stock Exchange (LSE)

16:21:34

153

468.4

London Stock Exchange (LSE)

16:21:34

15

468.4

TRQX

16:21:34

11

468.6

TRQX

16:21:01

4

468.6

TRQX

16:20:58

18

468.6

TRQX

16:20:58

44

468.6

BATE

16:20:49

107

468.6

AQXE

16:20:32

255

468.8

CHIX

16:20:16

101

468.8

BATE

16:20:06

85

469

AQXE

16:19:32

216

468.8

London Stock Exchange (LSE)

16:19:26

186

468.8

CHIX

16:19:26

540

468.8

London Stock Exchange (LSE)

16:19:26

1312

468.8

London Stock Exchange (LSE)

16:19:26

191

468.8

London Stock Exchange (LSE)

16:19:26

192

468.6

CHIX

16:15:17

19

468.6

TRQX

16:15:04

10

468.6

TRQX

16:15:04

17

468.4

BATE

16:13:38

51

468.4

BATE

16:13:36

20

468.4

BATE

16:13:36

68

468.4

BATE

16:13:36

8

468.4

BATE

16:13:36

57

468.4

CHIX

16:13:34

103

468.4

CHIX

16:13:34

25

468.6

TRQX

16:13:07

5

468

AQXE

16:11:54

313

468.4

London Stock Exchange (LSE)

16:11:42

26

468.6

TRQX

16:10:47

53

468.8

AQXE

16:10:45

15

468.8

AQXE

16:10:45

108

468.8

London Stock Exchange (LSE)

16:10:43

48

468.8

London Stock Exchange (LSE)

16:10:43

102

468.8

London Stock Exchange (LSE)

16:10:43

82

468.8

London Stock Exchange (LSE)

16:10:43

63

468.8

AQXE

16:10:37

177

468.6

London Stock Exchange (LSE)

16:09:42

166

468.6

London Stock Exchange (LSE)

16:09:42

177

468.6

London Stock Exchange (LSE)

16:09:42

8

468.6

London Stock Exchange (LSE)

16:09:42

158

468.6

London Stock Exchange (LSE)

16:09:42

150

468.6

London Stock Exchange (LSE)

16:09:42

731

468.6

London Stock Exchange (LSE)

16:09:42

447

468.6

London Stock Exchange (LSE)

16:09:42

170

468.6

BATE

16:09:42

180

468.8

CHIX

16:07:13

194

467.4

BATE

16:02:45

74

467.2

London Stock Exchange (LSE)

16:02:12

195

467.2

London Stock Exchange (LSE)

16:01:52

189

467.4

CHIX

16:01:52

170

467.4

CHIX

15:59:57

154

467.2

London Stock Exchange (LSE)

15:59:55

49

467.4

London Stock Exchange (LSE)

15:59:53

210

467.4

London Stock Exchange (LSE)

15:59:53

269

467.4

London Stock Exchange (LSE)

15:59:53

29

467.4

TRQX

15:59:39

182

467.6

London Stock Exchange (LSE)

15:58:26

243

467.6

London Stock Exchange (LSE)

15:56:25

80

468.2

BATE

15:56:21

88

468.2

BATE

15:56:21

15

467.6

London Stock Exchange (LSE)

15:56:13

56

467.6

London Stock Exchange (LSE)

15:56:13

157

467.6

London Stock Exchange (LSE)

15:56:13

157

467.6

London Stock Exchange (LSE)

15:56:13

29

468.6

TRQX

15:56:04

80

468.2

AQXE

15:55:05

111

468.2

BATE

15:54:11

68

468.2

BATE

15:54:11

101

468.2

London Stock Exchange (LSE)

15:54:08

174

468.2

London Stock Exchange (LSE)

15:54:08

180

468.2

London Stock Exchange (LSE)

15:54:08

117

468.2

CHIX

15:54:08

47

468.2

CHIX

15:54:08

196

468.2

London Stock Exchange (LSE)

15:54:08

334

468.2

London Stock Exchange (LSE)

15:54:08

24

468.6

TRQX

15:52:12

166

468.6

London Stock Exchange (LSE)

15:50:07

190

468.6

London Stock Exchange (LSE)

15:50:07

190

468.6

London Stock Exchange (LSE)

15:50:07

29

468.6

TRQX

15:50:07

100

468.4

AQXE

15:49:09

705

468.2

London Stock Exchange (LSE)

15:48:27

325

468.2

London Stock Exchange (LSE)

15:48:27

76

468.2

London Stock Exchange (LSE)

15:48:27

334

468.2

London Stock Exchange (LSE)

15:48:27

84

468.2

London Stock Exchange (LSE)

15:48:23

72

468.2

London Stock Exchange (LSE)

15:48:23

115

468

CHIX

15:47:55

99

468.4

BATE

15:46:26

75

468.4

BATE

15:46:26

157

468

London Stock Exchange (LSE)

15:43:37

145

468

CHIX

15:43:37

10

468

CHIX

15:43:37

10

468

CHIX

15:43:37

157

468

London Stock Exchange (LSE)

15:43:14

61

468.4

AQXE

15:42:49

9

468.4

AQXE

15:42:49

18

468

AQXE

15:42:49

37

468.4

BATE

15:42:46

137

468.2

BATE

15:42:46

28

467.6

London Stock Exchange (LSE)

15:42:17

153

467.8

London Stock Exchange (LSE)

15:42:17

150

467.8

London Stock Exchange (LSE)

15:40:21

166

468

London Stock Exchange (LSE)

15:40:21

183

468

London Stock Exchange (LSE)

15:40:21

55

468

London Stock Exchange (LSE)

15:40:21

183

468

London Stock Exchange (LSE)

15:40:21

127

468

London Stock Exchange (LSE)

15:40:21

498

468

London Stock Exchange (LSE)

15:40:21

166

468

London Stock Exchange (LSE)

15:40:20

102

468.4

CHIX

15:39:50

64

468.4

CHIX

15:39:50

8

468.4

TRQX

15:39:48

20

468.4

TRQX

15:39:48

96

468.4

BATE

15:39:03

61

468.4

BATE

15:39:03

94

468.4

AQXE

15:38:14

29

468.4

TRQX

15:38:05

11

468.4

CHIX

15:37:11

157

468.4

CHIX

15:37:11

177

468

London Stock Exchange (LSE)

15:36:25

174

468.4

London Stock Exchange (LSE)

15:36:23

29

468.4

TRQX

15:36:23

87

468.6

AQXE

15:36:23

85

468.6

AQXE

15:36:23

85

468.6

AQXE

15:36:23

182

469

BATE

15:36:17

6

469

BATE

15:36:17

3

468.6

TRQX

15:36:10

29

468.6

TRQX

15:36:10

28

468.8

London Stock Exchange (LSE)

15:35:45

536

468.8

London Stock Exchange (LSE)

15:35:45

188

468.8

London Stock Exchange (LSE)

15:35:45

191

468.4

London Stock Exchange (LSE)

15:33:52

1

468.4

AQXE

15:33:40

764

468.4

London Stock Exchange (LSE)

15:33:24

169

468.4

BATE

15:33:24

156

468.6

CHIX

15:33:00

45

468

BATE

15:31:15

123

468

BATE

15:31:15

286

468

London Stock Exchange (LSE)

15:31:06

486

468

London Stock Exchange (LSE)

15:31:06

159

467.6

London Stock Exchange (LSE)

15:29:23

159

467.6

London Stock Exchange (LSE)

15:29:23

166

467.6

CHIX

15:29:18

178

467.8

BATE

15:28:34

226

467.6

London Stock Exchange (LSE)

15:28:29

130

467.6

London Stock Exchange (LSE)

15:28:29

170

467

London Stock Exchange (LSE)

15:27:22

170

467

London Stock Exchange (LSE)

15:27:22

31

467.2

AQXE

15:26:49

44

467

CHIX

15:26:17

150

467

CHIX

15:26:17

73

467

London Stock Exchange (LSE)

15:26:16

105

467

London Stock Exchange (LSE)

15:26:16

10

466.8

TRQX

15:24:40

7

466.8

TRQX

15:24:40

7

466.8

TRQX

15:24:40

46

466.8

BATE

15:24:40

126

466.8

BATE

15:24:40

158

467

London Stock Exchange (LSE)

15:24:36

170

467.2

London Stock Exchange (LSE)

15:24:36

121

467.2

London Stock Exchange (LSE)

15:24:36

371

467.2

London Stock Exchange (LSE)

15:24:36

180

466

CHIX

15:21:28

79

466.4

AQXE

15:20:41

180

466.4

London Stock Exchange (LSE)

15:20:40

191

466.6

London Stock Exchange (LSE)

15:19:24

169

466.8

London Stock Exchange (LSE)

15:19:24

281

466

London Stock Exchange (LSE)

15:16:44

81

466.4

AQXE

15:14:50

180

466.2

London Stock Exchange (LSE)

15:14:45

165

466.2

BATE

15:14:45

101

466.2

London Stock Exchange (LSE)

15:14:45

180

466.4

London Stock Exchange (LSE)

15:14:45

24

466.4

TRQX

15:14:45

161

466.4

London Stock Exchange (LSE)

15:14:45

540

466.4

London Stock Exchange (LSE)

15:14:45

259

466.4

London Stock Exchange (LSE)

15:14:45

163

466.4

CHIX

15:14:45

22

466.2

London Stock Exchange (LSE)

15:12:10

1638

465.6

London Stock Exchange (LSE)

15:10:18

181

465.2

BATE

15:10:15

181

465.2

BATE

15:10:15

150

464.4

CHIX

15:08:29

26

464.8

TRQX

15:06:02

8

464.2

AQXE

15:04:25

71

464.2

AQXE

15:04:25

51

463.8

CHIX

15:03:14

130

463.8

CHIX

15:03:14

238

463.2

London Stock Exchange (LSE)

15:02:23

256

463.4

London Stock Exchange (LSE)

15:01:47

44

464

BATE

15:01:38

111

464

BATE

15:01:38

32

464

London Stock Exchange (LSE)

15:00:31

140

464

London Stock Exchange (LSE)

15:00:30

127

464.2

London Stock Exchange (LSE)

15:00:30

29

464.2

London Stock Exchange (LSE)

15:00:30

210

464.2

London Stock Exchange (LSE)

15:00:30

51

464.2

London Stock Exchange (LSE)

15:00:30

140

464.2

London Stock Exchange (LSE)

15:00:30

86

464.6

AQXE

14:59:54

25

464.8

TRQX

14:58:56

146

464.6

London Stock Exchange (LSE)

14:57:11

193

464.6

London Stock Exchange (LSE)

14:57:11

31

464.4

London Stock Exchange (LSE)

14:57:11

162

464.4

CHIX

14:57:01

26

464.8

TRQX

14:55:08

118

464.8

London Stock Exchange (LSE)

14:55:04

66

464.8

London Stock Exchange (LSE)

14:55:04

165

465.2

CHIX

14:55:02

72

464.8

London Stock Exchange (LSE)

14:54:42

90

465

AQXE

14:54:42

209

465

London Stock Exchange (LSE)

14:54:42

1085

465

London Stock Exchange (LSE)

14:54:42

162

465.2

BATE

14:54:42

162

465.2

BATE

14:54:42

25

464.2

TRQX

14:50:02

154

464

London Stock Exchange (LSE)

14:50:01

234

464

London Stock Exchange (LSE)

14:50:01

16

464

London Stock Exchange (LSE)

14:49:58

4

464.2

London Stock Exchange (LSE)

14:49:58

150

464.2

London Stock Exchange (LSE)

14:49:58

17

464.4

CHIX

14:49:45

146

464.4

CHIX

14:49:45

212

464.2

London Stock Exchange (LSE)

14:49:41

86

464.4

AQXE

14:48:39

40

464.2

London Stock Exchange (LSE)

14:48:34

138

464.2

London Stock Exchange (LSE)

14:48:34

36

464.2

London Stock Exchange (LSE)

14:47:44

300

464.2

London Stock Exchange (LSE)

14:47:44

10

464

London Stock Exchange (LSE)

14:47:41

37

464

London Stock Exchange (LSE)

14:47:41

15

463.6

BATE

14:46:30

150

463.6

BATE

14:46:30

162

463.6

CHIX

14:45:20

133

463.4

London Stock Exchange (LSE)

14:45:08

84

463.4

London Stock Exchange (LSE)

14:45:08

47

463.4

London Stock Exchange (LSE)

14:45:08

1

463.4

London Stock Exchange (LSE)

14:43:58

20

463.6

London Stock Exchange (LSE)

14:43:49

54

463.6

London Stock Exchange (LSE)

14:43:49

150

463.6

London Stock Exchange (LSE)

14:43:49

96

463.6

London Stock Exchange (LSE)

14:43:49

67

463.6

London Stock Exchange (LSE)

14:43:49

79

463.8

AQXE

14:42:39

108

463.8

CHIX

14:42:02

54

463.8

CHIX

14:42:02

24

463.8

TRQX

14:42:01

180

463.8

London Stock Exchange (LSE)

14:41:48

40

463.8

BATE

14:40:26

143

463.8

BATE

14:40:26

74

463.8

London Stock Exchange (LSE)

14:39:48

194

463.8

London Stock Exchange (LSE)

14:39:48

106

463.8

London Stock Exchange (LSE)

14:39:48

80

464.6

AQXE

14:37:20

201

464.4

London Stock Exchange (LSE)

14:37:20

5

464.6

TRQX

14:37:20

186

464.6

London Stock Exchange (LSE)

14:37:20

186

464.6

London Stock Exchange (LSE)

14:37:20

235

464.6

London Stock Exchange (LSE)

14:37:20

176

464.6

London Stock Exchange (LSE)

14:37:20

196

464.6

London Stock Exchange (LSE)

14:37:20

30

464.6

TRQX

14:37:20

169

464.6

BATE

14:37:20

25

464.6

TRQX

14:37:20

179

464.8

CHIX

14:35:40

196

464.4

London Stock Exchange (LSE)

14:34:52

26

464.2

London Stock Exchange (LSE)

14:34:27

189

464.2

London Stock Exchange (LSE)

14:34:27

163

464.2

London Stock Exchange (LSE)

14:34:27

147

464.6

London Stock Exchange (LSE)

14:34:02

420

464.6

London Stock Exchange (LSE)

14:34:02

87

464.8

CHIX

14:33:16

26

464.8

CHIX

14:33:16

8

464.8

CHIX

14:33:16

76

464.8

CHIX

14:33:16

159

464.8

BATE

14:32:38

93

464.4

AQXE

14:32:38

324

464.4

London Stock Exchange (LSE)

14:32:08

276

464.4

London Stock Exchange (LSE)

14:32:08

162

464.4

London Stock Exchange (LSE)

14:32:08

78

464.8

AQXE

14:32:05

67

464.6

CHIX

14:30:44

48

464.4

BATE

14:30:08

109

464.4

BATE

14:30:08

101

464.4

London Stock Exchange (LSE)

14:30:08

131

464.4

London Stock Exchange (LSE)

14:29:43

504

464.6

London Stock Exchange (LSE)

14:29:43

243

464.6

London Stock Exchange (LSE)

14:29:43

29

464.6

London Stock Exchange (LSE)

14:29:43

41

464.6

London Stock Exchange (LSE)

14:29:40

124

464.6

London Stock Exchange (LSE)

14:29:40

94

464.6

London Stock Exchange (LSE)

14:29:40

13

464.6

London Stock Exchange (LSE)

14:29:40

17

464.2

BATE

14:26:46

67

464.2

BATE

14:26:46

30

464

TRQX

14:26:37

195

464

London Stock Exchange (LSE)

14:26:32

170

464.2

BATE

14:24:26

230

464

London Stock Exchange (LSE)

14:24:19

69

464

London Stock Exchange (LSE)

14:24:19

150

464

London Stock Exchange (LSE)

14:24:19

216

464

London Stock Exchange (LSE)

14:24:19

28

464

London Stock Exchange (LSE)

14:24:19

205

464

London Stock Exchange (LSE)

14:24:19

88

464

CHIX

14:24:19

84

464

CHIX

14:24:19

16

464

CHIX

14:24:19

7

464

CHIX

14:24:19

91

463.2

London Stock Exchange (LSE)

14:20:07

300

463.2

London Stock Exchange (LSE)

14:20:07

95

463.4

AQXE

14:19:00

29

463.8

TRQX

14:18:43

211

463.2

London Stock Exchange (LSE)

14:18:07

19

463.2

London Stock Exchange (LSE)

14:18:07

163

463.4

London Stock Exchange (LSE)

14:18:07

259

463.4

London Stock Exchange (LSE)

14:18:07

8

463.4

CHIX

14:18:03

167

463.4

London Stock Exchange (LSE)

14:18:02

150

463.4

CHIX

14:17:33

170

463.6

BATE

14:17:16

212

463

London Stock Exchange (LSE)

14:13:58

182

463.4

London Stock Exchange (LSE)

14:11:59

44

463.8

London Stock Exchange (LSE)

14:09:56

150

463.8

London Stock Exchange (LSE)

14:09:56

22

463.8

TRQX

14:07:42

188

463.8

London Stock Exchange (LSE)

14:07:23

265

463.8

London Stock Exchange (LSE)

14:07:23

24

463.8

TRQX

14:05:17

185

463.4

CHIX

14:05:04

6

463.2

BATE

14:03:21

46

463.4

AQXE

14:03:21

17

463.2

BATE

14:03:21

12

463.2

BATE

14:03:21

31

463.4

AQXE

14:03:21

77

463.4

AQXE

14:03:21

22

463.8

TRQX

14:03:17

150

463.8

CHIX

14:03:02

198

463.8

CHIX

14:03:02

28

463.8

CHIX

14:03:02

146

463.8

CHIX

14:03:02

316

463.2

London Stock Exchange (LSE)

14:02:54

3679

463.4

London Stock Exchange (LSE)

14:02:54

26

463.4

London Stock Exchange (LSE)

14:02:54

269

463.4

London Stock Exchange (LSE)

14:02:54

55

462

AQXE

13:57:03

269

462

London Stock Exchange (LSE)

13:34:16

115

462

London Stock Exchange (LSE)

13:31:38

89

462

London Stock Exchange (LSE)

13:31:38

57

462

CHIX

13:28:27

105

462

CHIX

13:28:27

64

461.6

AQXE

13:28:23

74

461.8

London Stock Exchange (LSE)

13:28:19

190

461.8

London Stock Exchange (LSE)

13:28:19

20

461.8

London Stock Exchange (LSE)

13:28:19

45

462

London Stock Exchange (LSE)

13:28:19

150

462

London Stock Exchange (LSE)

13:28:19

150

462

London Stock Exchange (LSE)

13:28:19

12

461.8

BATE

13:26:33

150

461.8

BATE

13:26:33

20

462

TRQX

13:26:07

61

461.2

London Stock Exchange (LSE)

13:23:11

150

461.2

London Stock Exchange (LSE)

13:23:11

420

461.4

London Stock Exchange (LSE)

13:23:11

18

462

TRQX

13:06:17

180

460.8

London Stock Exchange (LSE)

13:03:38

155

460.8

London Stock Exchange (LSE)

13:01:26

158

460.8

London Stock Exchange (LSE)

12:59:16

171

461

London Stock Exchange (LSE)

12:56:52

127

461.2

London Stock Exchange (LSE)

12:56:52

50

461.2

London Stock Exchange (LSE)

12:56:52

63

461.4

AQXE

12:55:44

136

461.4

CHIX

12:55:28

18

464.6

TRQX

12:53:15

44

462.8

London Stock Exchange (LSE)

12:52:23

71

463

London Stock Exchange (LSE)

12:52:23

189

462.8

London Stock Exchange (LSE)

12:52:23

136

462.6

BATE

12:50:44

365

463.4

London Stock Exchange (LSE)

12:49:09

54

463.6

AQXE

12:45:49

185

463.6

London Stock Exchange (LSE)

12:45:39

122

463.6

CHIX

12:42:06

164

464.8

London Stock Exchange (LSE)

12:40:10

181

464.8

London Stock Exchange (LSE)

12:40:10

18

464.8

TRQX

12:39:37

160

464.8

London Stock Exchange (LSE)

12:37:50

42

464.8

London Stock Exchange (LSE)

12:37:50

133

465

London Stock Exchange (LSE)

12:37:50

60

465

London Stock Exchange (LSE)

12:37:50

166

464.8

BATE

12:37:19

159

465.2

London Stock Exchange (LSE)

12:36:01

59

465

London Stock Exchange (LSE)

12:36:01

66

465.2

London Stock Exchange (LSE)

12:36:01

300

465

London Stock Exchange (LSE)

12:36:01

68

465.2

London Stock Exchange (LSE)

12:36:01

60

465.2

AQXE

12:36:00

130

464.8

CHIX

12:35:54

16

464.8

TRQX

12:33:57

19

464.8

TRQX

12:31:46

134

464.8

BATE

12:31:44

325

465

London Stock Exchange (LSE)

12:31:21

183

465.2

London Stock Exchange (LSE)

12:31:19

30

465.2

London Stock Exchange (LSE)

12:31:19

98

465.2

London Stock Exchange (LSE)

12:31:19

59

465.4

AQXE

12:31:12

58

465.4

AQXE

12:31:12

103

465.6

London Stock Exchange (LSE)

12:29:16

138

465.6

CHIX

12:29:16

151

465.6

London Stock Exchange (LSE)

12:29:16

150

465

London Stock Exchange (LSE)

12:25:04

113

465

London Stock Exchange (LSE)

12:25:04

15

465

London Stock Exchange (LSE)

12:24:52

123

465

CHIX

12:23:05

212

464.6

London Stock Exchange (LSE)

12:23:05

203

464.8

London Stock Exchange (LSE)

12:23:05

57

464.8

BATE

12:22:54

68

464.8

BATE

12:22:54

24

464.8

BATE

12:22:53

381

464.4

London Stock Exchange (LSE)

12:22:27

61

464.8

AQXE

12:22:17

351

464.6

London Stock Exchange (LSE)

12:21:58

366

464.8

London Stock Exchange (LSE)

12:21:52

18

464.8

TRQX

12:21:16

153

464.2

BATE

12:19:09

138

464

CHIX

12:18:28

122

464

London Stock Exchange (LSE)

12:18:01

139

464

London Stock Exchange (LSE)

12:18:01

16

464.8

TRQX

12:17:53

77

463.8

CHIX

12:16:15

34

463.8

CHIX

12:16:15

248

464

London Stock Exchange (LSE)

12:15:35

64

464

London Stock Exchange (LSE)

12:15:35

148

463.8

BATE

12:14:04

169

463.6

London Stock Exchange (LSE)

12:12:19

57

463.8

AQXE

12:11:53

198

463.8

London Stock Exchange (LSE)

12:09:49

112

463.8

London Stock Exchange (LSE)

12:09:49

310

464

London Stock Exchange (LSE)

12:09:49

157

464

London Stock Exchange (LSE)

12:09:49

158

464

London Stock Exchange (LSE)

12:09:49

46

464

London Stock Exchange (LSE)

12:09:49

322

464

London Stock Exchange (LSE)

12:09:49

110

464

London Stock Exchange (LSE)

12:09:49

190

464

London Stock Exchange (LSE)

12:09:49

2

464.8

TRQX

12:09:05

16

464.8

TRQX

12:09:05

10

464.2

AQXE

12:07:40

7

464.4

BATE

12:06:02

150

464.4

BATE

12:06:02

141

464.4

CHIX

12:03:04

14

464.8

TRQX

12:02:23

4

464.8

TRQX

12:02:23

18

464.8

TRQX

12:02:23

54

464.2

AQXE

12:02:06

16

464.8

TRQX

12:00:16

138

465.2

London Stock Exchange (LSE)

12:00:09

238

465.2

London Stock Exchange (LSE)

12:00:09

14

464.4

BATE

11:56:55

38

464.4

BATE

11:56:55

100

464.4

BATE

11:56:55

56

464.4

AQXE

11:55:55

140

464.2

CHIX

11:55:50

149

464

London Stock Exchange (LSE)

11:55:40

35

464

London Stock Exchange (LSE)

11:55:40

64

464.2

London Stock Exchange (LSE)

11:55:40

150

464.2

London Stock Exchange (LSE)

11:55:40

178

464

London Stock Exchange (LSE)

11:53:29

143

464.2

London Stock Exchange (LSE)

11:51:03

214

464.2

London Stock Exchange (LSE)

11:51:03

139

464.2

London Stock Exchange (LSE)

11:51:03

54

464.8

AQXE

11:50:32

139

464.6

CHIX

11:48:39

30

464.4

BATE

11:48:11

113

464.4

BATE

11:48:11

246

464.6

London Stock Exchange (LSE)

11:45:37

38

464.6

London Stock Exchange (LSE)

11:45:37

334

464.6

London Stock Exchange (LSE)

11:42:21

77

464.6

London Stock Exchange (LSE)

11:42:21

400

464.8

London Stock Exchange (LSE)

11:42:11

26

464.8

London Stock Exchange (LSE)

11:42:00

19

463.2

CHIX

11:36:16

52

463.2

CHIX

11:36:16

267

463.2

London Stock Exchange (LSE)

11:36:16

70

463.2

CHIX

11:36:16

18

463.4

TRQX

11:35:19

147

463.6

BATE

11:34:43

55

463.4

AQXE

11:33:37

209

463.2

London Stock Exchange (LSE)

11:30:39

138

463.2

BATE

11:29:10

18

463.4

TRQX

11:29:04

51

463.6

AQXE

11:29:03

253

463.8

London Stock Exchange (LSE)

11:29:02

249

462.6

London Stock Exchange (LSE)

11:24:04

77

462.6

CHIX

11:24:04

52

462.6

CHIX

11:24:04

269

462.4

London Stock Exchange (LSE)

11:20:16

303

462.6

London Stock Exchange (LSE)

11:20:15

193

462.4

London Stock Exchange (LSE)

11:17:49

22

462.2

London Stock Exchange (LSE)

11:15:54

254

462.2

London Stock Exchange (LSE)

11:15:54

119

462.2

CHIX

11:15:26

100

462.2

London Stock Exchange (LSE)

11:13:56

150

462.2

London Stock Exchange (LSE)

11:13:56

62

462.4

London Stock Exchange (LSE)

11:11:56

150

462.4

London Stock Exchange (LSE)

11:11:56

180

461.2

London Stock Exchange (LSE)

11:01:19

124

459.8

CHIX

10:43:54

131

459.2

London Stock Exchange (LSE)

10:41:31

33

459.2

London Stock Exchange (LSE)

10:41:31

151

459.4

London Stock Exchange (LSE)

10:41:31

190

459.4

London Stock Exchange (LSE)

10:37:32

130

459.4

London Stock Exchange (LSE)

10:37:32

110

459

CHIX

10:34:57

185

459.4

London Stock Exchange (LSE)

10:34:57

52

459.4

AQXE

10:34:44

37

459

BATE

10:34:18

8

459

BATE

10:34:18

19

459

BATE

10:34:18

65

459

BATE

10:34:18

195

459.4

London Stock Exchange (LSE)

10:32:35

232

459.4

London Stock Exchange (LSE)

10:30:15

108

459.2

London Stock Exchange (LSE)

10:30:15

185

460.2

London Stock Exchange (LSE)

10:25:57

65

462.2

London Stock Exchange (LSE)

10:10:17

150

462.2

London Stock Exchange (LSE)

10:10:17

128

461.8

London Stock Exchange (LSE)

10:07:36

300

461.8

London Stock Exchange (LSE)

10:07:36

14

462

London Stock Exchange (LSE)

10:07:36

106

462

London Stock Exchange (LSE)

10:07:36

106

462

London Stock Exchange (LSE)

10:07:36

256

462

London Stock Exchange (LSE)

10:07:36

117

462.2

BATE

10:07:34

41

462.4

AQXE

10:07:14

110

462.4

CHIX

10:06:31

113

462.2

BATE

10:05:06

44

462.4

AQXE

10:04:47

358

462

London Stock Exchange (LSE)

10:03:38

101

462

London Stock Exchange (LSE)

10:03:38

115

462.2

CHIX

10:03:09

4

462.2

CHIX

10:03:09

270

461.4

London Stock Exchange (LSE)

09:57:08

88

461.6

BATE

09:56:32

33

461.6

BATE

09:56:32

166

461.6

London Stock Exchange (LSE)

09:56:25

150

461.6

London Stock Exchange (LSE)

09:56:25

48

461.4

AQXE

09:53:35

248

461.2

London Stock Exchange (LSE)

09:52:51

108

461.2

CHIX

09:51:01

49

461.4

AQXE

09:49:05

120

461.6

BATE

09:48:51

185

461.2

London Stock Exchange (LSE)

09:48:35

169

461.4

London Stock Exchange (LSE)

09:48:35

64

461.4

London Stock Exchange (LSE)

09:46:29

192

461.2

London Stock Exchange (LSE)

09:46:29

108

461.4

CHIX

09:46:17

123

461.6

London Stock Exchange (LSE)

09:44:11

134

461.6

London Stock Exchange (LSE)

09:44:11

49

461.4

AQXE

09:43:08

33

461.6

BATE

09:41:28

89

461.6

BATE

09:41:28

153

461.6

London Stock Exchange (LSE)

09:41:27

150

461.6

London Stock Exchange (LSE)

09:41:27

113

462.2

CHIX

09:38:35

86

462.4

London Stock Exchange (LSE)

09:35:42

187

462.4

London Stock Exchange (LSE)

09:35:42

73

463.4

BATE

09:33:04

35

463.4

BATE

09:33:04

108

463.4

BATE

09:33:04

269

463.6

London Stock Exchange (LSE)

09:32:36

190

463.4

London Stock Exchange (LSE)

09:30:21

47

462.4

AQXE

09:28:41

67

460.2

London Stock Exchange (LSE)

09:27:00

55

460.2

London Stock Exchange (LSE)

09:27:00

155

460.2

London Stock Exchange (LSE)

09:27:00

53

460.4

CHIX

09:26:49

52

460.4

CHIX

09:26:49

20

460.2

London Stock Exchange (LSE)

09:24:01

195

460.2

London Stock Exchange (LSE)

09:24:01

223

460.2

London Stock Exchange (LSE)

09:22:08

351

460.2

London Stock Exchange (LSE)

09:20:04

202

460.4

London Stock Exchange (LSE)

09:20:02

96

460.4

London Stock Exchange (LSE)

09:20:02

47

461

AQXE

09:19:43

102

461

CHIX

09:18:03

72

460.2

London Stock Exchange (LSE)

09:09:13

94

460.2

London Stock Exchange (LSE)

09:09:13

244

461

London Stock Exchange (LSE)

09:03:50

40

461

London Stock Exchange (LSE)

09:02:06

272

461

London Stock Exchange (LSE)

09:02:06

82

460.6

BATE

09:01:36

127

461

London Stock Exchange (LSE)

09:00:21

23

461.2

London Stock Exchange (LSE)

09:00:21

127

461

London Stock Exchange (LSE)

09:00:21

192

461.2

London Stock Exchange (LSE)

09:00:21

221

459.4

London Stock Exchange (LSE)

08:54:33

238

458.4

London Stock Exchange (LSE)

08:52:34

4

458.4

BATE

08:49:15

53

458.4

BATE

08:49:15

53

458.4

BATE

08:49:15

14

457.8

TRQX

08:48:52

106

457.8

CHIX

08:48:52

41

458.4

London Stock Exchange (LSE)

08:48:30

204

458.4

London Stock Exchange (LSE)

08:48:30

41

458.4

AQXE

08:48:23

337

456.6

London Stock Exchange (LSE)

08:46:13

170

456.8

London Stock Exchange (LSE)

08:43:45

13

457.2

TRQX

08:40:15

171

456.2

London Stock Exchange (LSE)

08:36:04

68

456.2

London Stock Exchange (LSE)

08:32:58

300

456

London Stock Exchange (LSE)

08:32:58

86

456.2

CHIX

08:30:57

10

456.2

CHIX

08:30:57

6

456.2

CHIX

08:30:57

2

456.2

CHIX

08:30:57

136

456.4

London Stock Exchange (LSE)

08:30:57

42

456.4

London Stock Exchange (LSE)

08:30:57

121

457.2

BATE

08:30:46

14

457.2

TRQX

08:30:41

338

456.6

London Stock Exchange (LSE)

08:30:08

43

456.6

AQXE

08:29:59

40

457.2

CHIX

08:29:08

53

457.2

CHIX

08:29:07

60

455.8

London Stock Exchange (LSE)

08:27:52

106

455.8

London Stock Exchange (LSE)

08:25:12

150

455.8

London Stock Exchange (LSE)

08:25:12

278

455.8

London Stock Exchange (LSE)

08:23:10

29

455.8

AQXE

08:22:52

13

455.8

AQXE

08:22:52

13

457.8

TRQX

08:22:41

105

457.2

BATE

08:22:32

246

455.6

London Stock Exchange (LSE)

08:20:51

246

455.8

London Stock Exchange (LSE)

08:20:51

12

459

TRQX

08:08:10

125

459

BATE

08:08:00

282

461.8

London Stock Exchange (LSE)

08:07:02

100

459.4

CHIX

08:05:40

40

462

AQXE

08:05:01

200

462

London Stock Exchange (LSE)

08:04:51

109

462

London Stock Exchange (LSE)

08:04:51

73

462

London Stock Exchange (LSE)

08:04:50

206

461.2

London Stock Exchange (LSE)

08:03:21

 

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