Transaction in Own Shares

RNS Number : 8395L
Paragon Banking Group PLC
17 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

17 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: 

17 May 2022



Number of ordinary £1.00 shares purchased:

30,000



Highest price paid per share:

489.40p



Lowest price paid per share:

481.00p



Volume weighted average price paid per share:

485.9528p

 

Following the purchase of these shares, the Company holds 7,602,021 of its ordinary shares in treasury and has 242,913,097 ordinary shares in issue (excluding treasury shares).  This figure 242,913,097 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)

485.9294

 21,768

Chi-X (CHIX)

486.0112

 3,254

BATE (BATE)

485.9910

 3,306

Aquis (AQXE)

486.1123

 1,259

Turquoise (TRQX)

485.9346

 413

 

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

5

486

AQXE

16:28:06

261

486

London Stock Exchange (LSE)

16:27:18

262

485.8

London Stock Exchange (LSE)

16:27:18

79

486

BATE

16:27:18

22

486

AQXE

16:27:18

10

486.6

CHIX

16:27:05

4

487.4

TRQX

16:25:55

65

486.6

CHIX

16:24:46

6

487.2

TRQX

16:23:48

4

487.4

TRQX

16:23:48

7

487.4

TRQX

16:23:48

4

487.4

TRQX

16:21:41

12

487

AQXE

16:20:55

164

486.8

London Stock Exchange (LSE)

16:20:49

36

487

CHIX

16:20:01

34

487.6

BATE

16:20:00

182

487.4

London Stock Exchange (LSE)

16:18:45

4

487.4

TRQX

16:18:45

161

487.6

London Stock Exchange (LSE)

16:18:45

121

487.6

London Stock Exchange (LSE)

16:18:45

43

487.6

London Stock Exchange (LSE)

16:18:06

47

487.6

London Stock Exchange (LSE)

16:18:06

150

487.6

London Stock Exchange (LSE)

16:18:06

13

488

AQXE

16:18:05

98

487.6

London Stock Exchange (LSE)

16:18:00

98

487.6

London Stock Exchange (LSE)

16:18:00

5

487.6

London Stock Exchange (LSE)

16:18:00

137

487.6

London Stock Exchange (LSE)

16:17:58

59

487.8

BATE

16:17:31

69

488

BATE

16:17:31

63

488

CHIX

16:16:50

62

488.2

CHIX

16:16:50

23

488

AQXE

16:15:53

26

488.2

AQXE

16:15:53

40

488.2

CHIX

16:14:41

13

488.2

AQXE

16:13:49

40

487.4

BATE

16:13:22

4

487.4

TRQX

16:13:14

130

487.2

London Stock Exchange (LSE)

16:11:51

13

487.6

AQXE

16:11:36

4

487.4

TRQX

16:10:36

8

487.4

TRQX

16:10:36

4

487.4

TRQX

16:10:36

33

488.6

CHIX

16:09:48

38

488.6

BATE

16:09:48

14

488.6

AQXE

16:09:48

14

488.6

AQXE

16:09:48

127

489

London Stock Exchange (LSE)

16:09:33

127

489

London Stock Exchange (LSE)

16:09:33

33

489

CHIX

16:09:33

38

489

BATE

16:09:33

163

488

London Stock Exchange (LSE)

16:08:10

46

486.6

London Stock Exchange (LSE)

16:04:38

133

486.6

London Stock Exchange (LSE)

16:04:27

153

486.6

London Stock Exchange (LSE)

16:04:27

87

486.6

London Stock Exchange (LSE)

16:04:27

133

486.6

London Stock Exchange (LSE)

16:04:27

37

486.8

CHIX

16:04:27

25

487

BATE

16:04:14

3

487

BATE

16:04:14

10

487

BATE

16:04:14

35

487

BATE

16:01:53

38

486.8

CHIX

16:00:37

4

486.6

TRQX

15:58:56

21

486.2

London Stock Exchange (LSE)

15:58:26

13

486.4

AQXE

15:58:26

13

486.4

AQXE

15:58:26

36

486.6

CHIX

15:57:26

147

486.8

London Stock Exchange (LSE)

15:57:26

38

486.8

BATE

15:56:05

4

486.6

TRQX

15:56:02

147

486.8

London Stock Exchange (LSE)

15:55:25

33

486.8

CHIX

15:55:18

24

486.2

London Stock Exchange (LSE)

15:53:21

108

486.2

London Stock Exchange (LSE)

15:53:21

4

486.2

TRQX

15:53:21

14

486.2

London Stock Exchange (LSE)

15:53:21

40

486.4

CHIX

15:53:13

12

486.4

AQXE

15:52:58

12

486.4

AQXE

15:52:58

125

486

London Stock Exchange (LSE)

15:51:57

135

486

London Stock Exchange (LSE)

15:51:57

39

486.2

BATE

15:51:48

4

486.2

TRQX

15:50:12

37

486.4

BATE

15:49:15

12

486

AQXE

15:47:27

12

486

AQXE

15:47:27

28

486

AQXE

15:47:27

14

486

AQXE

15:47:27

163

486

London Stock Exchange (LSE)

15:47:19

4

486.2

TRQX

15:47:09

35

486.2

CHIX

15:46:52

35

486.4

BATE

15:45:40

4

486.2

TRQX

15:45:14

4

486.2

TRQX

15:45:14

8

486.2

TRQX

15:45:14

129

486.2

London Stock Exchange (LSE)

15:45:14

32

486.4

London Stock Exchange (LSE)

15:43:20

112

486.4

London Stock Exchange (LSE)

15:43:20

288

486.4

London Stock Exchange (LSE)

15:43:20

34

486.6

CHIX

15:43:17

34

486.6

CHIX

15:43:17

38

486.6

BATE

15:43:13

38

486.6

BATE

15:43:13

38

486.2

BATE

15:37:02

37

486.2

CHIX

15:37:02

232

486

London Stock Exchange (LSE)

15:35:58

127

486

London Stock Exchange (LSE)

15:35:10

4

486

TRQX

15:35:10

10

486.4

CHIX

15:35:03

31

486.4

CHIX

15:35:03

35

486.4

BATE

15:35:02

127

486.4

London Stock Exchange (LSE)

15:33:40

11

486.4

CHIX

15:32:34

23

486.4

CHIX

15:32:34

14

486

AQXE

15:32:21

4

486

TRQX

15:31:50

4

486

TRQX

15:31:50

35

486

BATE

15:31:50

142

486.2

London Stock Exchange (LSE)

15:31:46

14

486

BATE

15:29:38

13

486

AQXE

15:29:38

19

486

BATE

15:29:38

35

486

London Stock Exchange (LSE)

15:29:38

109

486

London Stock Exchange (LSE)

15:29:38

37

486

CHIX

15:29:15

36

486.2

London Stock Exchange (LSE)

15:29:08

108

486.2

London Stock Exchange (LSE)

15:29:07

4

486

TRQX

15:27:02

13

486.6

AQXE

15:26:30

16

486.2

CHIX

15:26:13

20

486.2

CHIX

15:26:13

224

486

London Stock Exchange (LSE)

15:25:55

12

486

London Stock Exchange (LSE)

15:25:55

37

486

BATE

15:25:55

4

486

TRQX

15:24:02

33

486

BATE

15:24:02

127

486.2

London Stock Exchange (LSE)

15:23:46

37

486.6

CHIX

15:23:45

14

486.6

AQXE

15:23:15

33

486

BATE

15:22:34

150

486

London Stock Exchange (LSE)

15:22:34

14

486

London Stock Exchange (LSE)

15:22:34

143

486

London Stock Exchange (LSE)

15:22:34

33

486

BATE

15:20:04

4

487

TRQX

15:19:09

14

486.4

AQXE

15:18:13

36

486.4

CHIX

15:17:48

150

486.4

London Stock Exchange (LSE)

15:17:01

25

486.4

CHIX

15:15:47

11

486.4

CHIX

15:15:47

13

486.4

AQXE

15:15:29

127

486.4

London Stock Exchange (LSE)

15:15:03

4

487

TRQX

15:14:58

4

487

TRQX

15:11:05

13

486.8

AQXE

15:10:21

36

487

BATE

15:09:33

40

487

CHIX

15:09:12

133

487

London Stock Exchange (LSE)

15:08:05

154

487

London Stock Exchange (LSE)

15:08:05

4

487

TRQX

15:07:17

38

487

CHIX

15:06:56

13

487.6

AQXE

15:06:47

106

487

London Stock Exchange (LSE)

15:06:19

146

487

London Stock Exchange (LSE)

15:05:45

40

487

BATE

15:05:04

4

487

TRQX

15:04:08

40

487

CHIX

15:03:36

137

487

London Stock Exchange (LSE)

15:03:32

13

487.6

AQXE

15:03:31

36

487

BATE

15:02:32

4

488.2

TRQX

15:02:04

27

487.4

London Stock Exchange (LSE)

15:01:44

103

487.4

London Stock Exchange (LSE)

15:01:44

12

487.6

AQXE

15:00:46

40

487.4

BATE

15:00:11

38

488

CHIX

14:59:46

149

487.6

London Stock Exchange (LSE)

14:59:44

4

488.2

TRQX

14:59:30

12

487.6

AQXE

14:58:22

12

488.2

TRQX

14:56:49

4

488.2

TRQX

14:56:49

4

488.2

TRQX

14:56:49

12

488.8

AQXE

14:55:27

56

488.8

AQXE

14:55:27

14

489.4

AQXE

14:55:24

128

489

London Stock Exchange (LSE)

14:55:21

34

489

BATE

14:55:21

138

489

London Stock Exchange (LSE)

14:55:21

37

489

CHIX

14:55:21

35

489

BATE

14:55:21

70

489

BATE

14:55:21

14

488.8

AQXE

14:53:36

129

488.4

London Stock Exchange (LSE)

14:53:34

40

488.4

CHIX

14:53:34

16

489

London Stock Exchange (LSE)

14:52:51

130

489

London Stock Exchange (LSE)

14:52:51

51

489

London Stock Exchange (LSE)

14:50:44

77

489

London Stock Exchange (LSE)

14:50:44

300

488.8

London Stock Exchange (LSE)

14:48:47

14

489

London Stock Exchange (LSE)

14:48:47

35

488.4

CHIX

14:48:47

35

486.2

CHIX

14:42:14

35

486

BATE

14:42:11

141

486

London Stock Exchange (LSE)

14:40:43

34

486

CHIX

14:39:55

35

486

BATE

14:39:35

4

486

TRQX

14:39:03

152

486

London Stock Exchange (LSE)

14:38:56

34

486

CHIX

14:36:58

154

486

London Stock Exchange (LSE)

14:36:54

4

486

TRQX

14:36:46

136

486

London Stock Exchange (LSE)

14:35:08

136

486

London Stock Exchange (LSE)

14:35:08

37

486

CHIX

14:34:56

4

486

TRQX

14:34:49

34

486

BATE

14:34:47

24

486.2

London Stock Exchange (LSE)

14:33:15

138

486.2

London Stock Exchange (LSE)

14:33:15

39

486

BATE

14:33:12

4

486

TRQX

14:32:49

33

486.2

CHIX

14:32:33

4

486

CHIX

14:32:33

12

485.8

AQXE

14:32:06

162

486.2

London Stock Exchange (LSE)

14:31:07

40

486.2

BATE

14:30:45

4

486

TRQX

14:30:28

12

486

AQXE

14:29:50

118

485.6

London Stock Exchange (LSE)

14:28:42

22

485.6

London Stock Exchange (LSE)

14:28:42

4

486

TRQX

14:28:09

5

485.4

CHIX

14:27:58

28

485.4

CHIX

14:27:58

4

486

TRQX

14:26:10

14

486

AQXE

14:25:32

39

486

BATE

14:24:57

229

486

London Stock Exchange (LSE)

14:24:11

5

486

TRQX

14:23:42

7

486

TRQX

14:23:42

35

485.4

CHIX

14:23:28

12

485.4

AQXE

14:22:45

4

486

TRQX

14:21:12

35

485.8

BATE

14:20:18

1

485.6

London Stock Exchange (LSE)

14:20:18

150

485.6

London Stock Exchange (LSE)

14:20:18

145

485.8

London Stock Exchange (LSE)

14:20:18

12

486

AQXE

14:19:55

33

486

CHIX

14:19:39

4

486

TRQX

14:18:49

40

485.8

BATE

14:18:07

19

486

AQXE

14:18:07

144

485.8

London Stock Exchange (LSE)

14:18:02

4

486.2

TRQX

14:16:50

132

486

London Stock Exchange (LSE)

14:16:28

26

485.6

BATE

14:14:23

14

485.6

BATE

14:14:23

4

485.6

TRQX

14:14:21

134

485.8

London Stock Exchange (LSE)

14:14:20

40

486

CHIX

14:14:19

37

485.6

CHIX

14:08:07

4

485.6

CHIX

14:08:07

14

485.6

AQXE

14:07:46

92

485.8

London Stock Exchange (LSE)

14:05:50

150

485.8

London Stock Exchange (LSE)

14:05:50

5

485.8

London Stock Exchange (LSE)

14:05:50

40

486.4

BATE

14:04:54

38

486.4

CHIX

14:04:49

13

486.2

AQXE

14:04:47

129

486.4

London Stock Exchange (LSE)

14:03:55

30

486.4

CHIX

14:02:41

6

486.4

CHIX

14:02:41

38

486.4

BATE

14:02:36

154

485.2

London Stock Exchange (LSE)

14:01:40

14

485.2

AQXE

14:00:41

34

485.2

CHIX

13:59:41

155

485.2

London Stock Exchange (LSE)

13:58:38

38

485.2

BATE

13:58:26

14

485.2

AQXE

13:56:40

130

485

London Stock Exchange (LSE)

13:54:58

125

485

London Stock Exchange (LSE)

13:54:58

33

484.8

CHIX

13:53:10

33

485

BATE

13:52:58

4

485.2

TRQX

13:50:32

150

485.2

London Stock Exchange (LSE)

13:49:20

66

485.2

London Stock Exchange (LSE)

13:49:20

14

485.4

AQXE

13:45:41

4

485.2

TRQX

13:43:33

33

485.4

BATE

13:43:21

22

485.4

CHIX

13:41:14

11

485.4

CHIX

13:41:14

4

485.2

TRQX

13:41:06

34

485.4

BATE

13:40:09

14

485.6

AQXE

13:37:40

220

485.4

London Stock Exchange (LSE)

13:37:36

41

485.6

CHIX

13:35:44

4

485.4

BATE

13:35:32

24

485.4

BATE

13:35:32

6

485.4

BATE

13:35:32

4

485

TRQX

13:33:27

204

485.6

London Stock Exchange (LSE)

13:33:27

14

485.6

AQXE

13:33:27

34

485.4

CHIX

13:31:14

140

485

London Stock Exchange (LSE)

13:30:06

34

485.2

BATE

13:29:08

5

485.2

BATE

13:29:07

13

485.4

AQXE

13:29:07

4

486

TRQX

13:25:17

34

486

CHIX

13:24:35

34

486.2

London Stock Exchange (LSE)

13:24:26

139

486.2

London Stock Exchange (LSE)

13:24:26

7

486

London Stock Exchange (LSE)

13:24:26

34

486.2

BATE

13:21:12

13

486.2

AQXE

13:19:34

144

486

London Stock Exchange (LSE)

13:17:55

33

485.8

CHIX

13:17:00

4

486

TRQX

13:17:00

99

486

London Stock Exchange (LSE)

13:11:49

117

486

London Stock Exchange (LSE)

13:11:49

34

486

BATE

13:11:27

12

486.2

AQXE

13:10:54

4

486

TRQX

13:10:19

34

486

CHIX

13:08:55

60

486

London Stock Exchange (LSE)

13:06:06

100

486

London Stock Exchange (LSE)

13:06:06

33

486

BATE

13:04:32

8

486.2

AQXE

13:04:26

4

486.2

AQXE

13:04:25

4

486.2

TRQX

13:03:46

12

486.2

TRQX

12:58:54

4

486.2

TRQX

12:58:54

164

486

London Stock Exchange (LSE)

12:58:51

34

485.8

BATE

12:58:20

38

486

CHIX

12:58:19

12

486

AQXE

12:54:47

153

486

London Stock Exchange (LSE)

12:53:32

38

485.8

CHIX

12:51:11

12

486

AQXE

12:49:40

35

485.8

BATE

12:48:42

37

485.6

London Stock Exchange (LSE)

12:48:22

116

485.6

London Stock Exchange (LSE)

12:48:22

38

486

CHIX

12:42:04

157

486.2

London Stock Exchange (LSE)

12:40:30

19

486

AQXE

12:39:46

17

485.8

BATE

12:38:15

18

485.8

BATE

12:38:15

12

486

AQXE

12:37:26

26

486.2

CHIX

12:36:51

15

486.2

CHIX

12:36:51

133

486.2

London Stock Exchange (LSE)

12:36:38

93

485.4

London Stock Exchange (LSE)

12:32:30

127

485.4

London Stock Exchange (LSE)

12:32:30

8

485.4

BATE

12:32:26

18

485.4

BATE

12:32:26

9

485.4

BATE

12:32:26

13

485.6

AQXE

12:29:39

4

485.4

TRQX

12:28:11

21

485.4

London Stock Exchange (LSE)

12:27:59

123

485.4

London Stock Exchange (LSE)

12:27:59

19

485.4

BATE

12:27:01

15

485.4

BATE

12:27:01

38

485.6

London Stock Exchange (LSE)

12:24:53

152

485.6

London Stock Exchange (LSE)

12:24:53

24

485.4

CHIX

12:23:48

15

485.4

CHIX

12:23:48

14

485.6

AQXE

12:23:27

4

485.4

TRQX

12:22:45

148

485.6

London Stock Exchange (LSE)

12:22:25

37

485.4

BATE

12:21:50

4

485.4

TRQX

12:20:14

35

485.4

CHIX

12:20:03

7

485.4

CHIX

12:20:03

35

485.4

CHIX

12:20:03

28

485.4

CHIX

12:20:03

137

485.6

London Stock Exchange (LSE)

12:20:03

137

485.6

London Stock Exchange (LSE)

12:20:03

14

485.6

AQXE

12:18:41

8

485.4

BATE

12:17:21

31

485.4

BATE

12:17:21

4

485.4

TRQX

12:15:36

12

485.6

AQXE

12:09:19

152

485.4

London Stock Exchange (LSE)

12:08:40

36

485.4

BATE

12:07:43

4

485.4

TRQX

12:06:22

1

485.4

BATE

12:06:22

164

485.4

London Stock Exchange (LSE)

12:04:05

4

485.4

TRQX

12:03:31

13

485.6

AQXE

12:03:31

23

485.6

AQXE

12:03:31

35

485.6

CHIX

12:02:33

33

485.4

BATE

12:01:23

33

485.6

CHIX

12:01:13

23

485.4

London Stock Exchange (LSE)

12:00:56

150

485.4

London Stock Exchange (LSE)

12:00:56

4

485.4

TRQX

11:59:54

197

485.6

London Stock Exchange (LSE)

11:58:44

37

485.6

CHIX

11:58:44

33

485.8

BATE

11:55:26

122

485.4

London Stock Exchange (LSE)

11:55:18

4

485.2

TRQX

11:52:05

33

485.8

BATE

11:51:58

4

485.2

TRQX

11:49:12

12

485.2

AQXE

11:48:49

7

485.4

London Stock Exchange (LSE)

11:48:49

144

485.4

London Stock Exchange (LSE)

11:48:49

35

485.4

London Stock Exchange (LSE)

11:48:49

4

485.2

TRQX

11:46:17

36

485.8

BATE

11:44:00

19

485.2

AQXE

11:43:53

32

485.2

TRQX

11:43:53

34

485.4

CHIX

11:43:50

164

485.4

London Stock Exchange (LSE)

11:42:22

41

485.4

CHIX

11:37:52

124

485.4

London Stock Exchange (LSE)

11:37:50

27

485.4

London Stock Exchange (LSE)

11:37:50

33

485.8

BATE

11:35:25

14

485.8

AQXE

11:27:59

145

485.8

London Stock Exchange (LSE)

11:27:40

26

485.8

CHIX

11:25:17

11

485.8

CHIX

11:25:17

14

486

AQXE

11:25:07

36

486

BATE

11:23:43

13

486.4

AQXE

11:22:48

13

485.8

London Stock Exchange (LSE)

11:22:42

150

485.8

London Stock Exchange (LSE)

11:22:42

40

486

BATE

11:19:44

12

485.4

AQXE

11:16:23

139

485.4

London Stock Exchange (LSE)

11:16:23

146

485.6

London Stock Exchange (LSE)

11:16:23

133

485.6

London Stock Exchange (LSE)

11:16:23

133

485.6

London Stock Exchange (LSE)

11:16:23

117

485.6

London Stock Exchange (LSE)

11:16:23

33

485.6

CHIX

11:16:23

33

485.6

CHIX

11:16:23

33

485.6

CHIX

11:16:23

40

485.6

BATE

11:16:23

22

485.6

London Stock Exchange (LSE)

11:08:15

40

485.6

BATE

11:05:28

12

485.4

AQXE

11:01:42

189

485.4

London Stock Exchange (LSE)

11:01:41

41

485.6

CHIX

11:00:54

176

486

London Stock Exchange (LSE)

10:54:33

40

486

BATE

10:54:25

12

486

AQXE

10:54:12

36

485.4

CHIX

10:50:49

128

485.4

London Stock Exchange (LSE)

10:46:53

40

485.4

BATE

10:46:23

12

485.4

AQXE

10:45:41

7

485.4

BATE

10:42:46

31

485.4

BATE

10:42:46

130

485.4

London Stock Exchange (LSE)

10:39:27

11

485.4

CHIX

10:38:03

29

485.4

CHIX

10:38:03

12

485.6

AQXE

10:37:41

37

485.6

BATE

10:36:35

204

486.2

London Stock Exchange (LSE)

10:35:53

4

485.8

TRQX

10:33:40

4

485.8

TRQX

10:31:19

12

485.8

AQXE

10:31:19

130

486.2

London Stock Exchange (LSE)

10:27:50

34

486.2

CHIX

10:24:01

41

486.2

CHIX

10:21:45

140

486.2

London Stock Exchange (LSE)

10:21:36

22

486

AQXE

10:19:55

4

485.8

TRQX

10:14:18

4

485.8

TRQX

10:14:18

117

486.2

London Stock Exchange (LSE)

10:13:25

108

486.2

London Stock Exchange (LSE)

10:13:25

41

486.2

BATE

10:13:02

14

486

AQXE

10:11:20

173

486

London Stock Exchange (LSE)

10:08:35

37

486

CHIX

10:07:10

4

485.4

TRQX

10:06:51

70

485.6

London Stock Exchange (LSE)

10:06:09

80

485.6

London Stock Exchange (LSE)

10:06:09

34

485.6

BATE

10:05:43

25

485.6

BATE

10:02:02

9

485.6

BATE

10:02:02

12

486

AQXE

10:01:49

34

485.6

CHIX

10:01:12

197

485.6

London Stock Exchange (LSE)

10:00:00

34

485.6

BATE

09:58:05

39

485.6

CHIX

09:57:45

3

485.4

TRQX

09:57:43

1

485.4

TRQX

09:57:43

4

485.4

TRQX

09:57:43

12

486

AQXE

09:57:42

279

486.4

London Stock Exchange (LSE)

09:57:41

41

486.2

BATE

09:56:17

20

485.6

AQXE

09:51:59

37

485.6

CHIX

09:51:59

178

485.6

London Stock Exchange (LSE)

09:51:59

36

485.4

CHIX

09:48:37

4

485

TRQX

09:47:39

5

485

London Stock Exchange (LSE)

09:45:31

136

485

London Stock Exchange (LSE)

09:45:31

9

485

London Stock Exchange (LSE)

09:45:31

13

485

AQXE

09:45:25

33

485.4

BATE

09:43:58

4

485.8

TRQX

09:40:42

178

485.6

London Stock Exchange (LSE)

09:40:02

34

485.6

CHIX

09:40:02

13

485

AQXE

09:36:30

33

484.8

BATE

09:35:58

4

485.6

TRQX

09:32:08

166

484.6

London Stock Exchange (LSE)

09:31:20

10

484.8

BATE

09:29:10

11

484.8

BATE

09:29:10

12

484.8

BATE

09:29:10

40

484.8

BATE

09:29:10

40

484.8

BATE

09:29:10

11

485

AQXE

09:29:10

13

485

AQXE

09:29:10

2

485

AQXE

09:29:10

143

485.8

London Stock Exchange (LSE)

09:26:30

4

485.6

TRQX

09:26:17

39

485.6

CHIX

09:26:04

33

485.6

CHIX

09:24:04

143

485.6

London Stock Exchange (LSE)

09:24:03

4

485.6

TRQX

09:24:03

110

485.6

London Stock Exchange (LSE)

09:24:03

203

483

London Stock Exchange (LSE)

09:09:53

40

482.4

CHIX

09:08:36

23

482.4

AQXE

09:08:16

4

482.2

TRQX

09:07:50

217

481.4

London Stock Exchange (LSE)

09:06:02

4

482.2

TRQX

09:02:41

41

481.2

BATE

09:00:43

37

481

CHIX

08:59:32

184

481.2

London Stock Exchange (LSE)

08:58:48

13

481.2

AQXE

08:58:14

4

482.2

TRQX

08:57:22

146

482.2

London Stock Exchange (LSE)

08:54:45

39

482.2

BATE

08:54:45

6

483.2

AQXE

08:51:06

35

483.2

CHIX

08:51:06

4

483.6

TRQX

08:50:10

6

483.2

AQXE

08:50:01

138

483

London Stock Exchange (LSE)

08:47:37

35

483.2

CHIX

08:41:17

4

483.6

TRQX

08:36:56

62

483.4

London Stock Exchange (LSE)

08:36:33

194

483.4

London Stock Exchange (LSE)

08:36:33

39

483.2

BATE

08:35:58

35

483.4

CHIX

08:34:42

8

483.6

TRQX

08:34:39

4

483.4

TRQX

08:34:39

4

483.6

TRQX

08:34:39

13

483.2

AQXE

08:34:39

13

483.2

AQXE

08:34:39

178

483.6

London Stock Exchange (LSE)

08:34:39

22

483.6

London Stock Exchange (LSE)

08:34:39

10

483.2

BATE

08:30:07

29

483.2

BATE

08:30:07

128

483.2

London Stock Exchange (LSE)

08:30:06

6

483.2

London Stock Exchange (LSE)

08:30:06

128

483.4

London Stock Exchange (LSE)

08:30:06

39

483.6

CHIX

08:21:00

13

482.8

AQXE

08:20:49

36

483.2

BATE

08:18:57

166

483.6

London Stock Exchange (LSE)

08:17:03

13

482.8

AQXE

08:15:03

34

483.2

BATE

08:10:25

37

483.2

CHIX

08:10:25

152

484.6

London Stock Exchange (LSE)

08:04:41

 

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