Transaction in Own Shares

RNS Number : 2763J
Paragon Banking Group PLC
26 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

26 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: 

25 April 2022



Number of ordinary £1.00 shares purchased:

93,109



Highest price paid per share:

494.00p



Lowest price paid per share:

484.00p



Volume weighted average price paid per share:

490.8477p

 

Following the purchase of these shares, the Company holds 6,274,814 of its ordinary shares in treasury and has 244,239,243 ordinary shares in issue (excluding treasury shares).  This figure 244,239,243 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)

490.92

68,845

Chi-X (CHIX)

490.72

10,991

BATE (BATE)

490.77

9,865

Aquis (AQXE)

488.40

405

Turquoise (TRQX)

490.31

3,003

 

 

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

1304

490.8

London Stock Exchange (LSE)

20220425 13:07:41

1267

493.4

London Stock Exchange (LSE)

20220425 15:32:43

962

493.4

London Stock Exchange (LSE)

20220425 16:26:47

962

493.6

London Stock Exchange (LSE)

20220425 16:26:47

957

490.8

London Stock Exchange (LSE)

20220425 13:50:10

939

492.6

London Stock Exchange (LSE)

20220425 14:37:02

814

492.4

London Stock Exchange (LSE)

20220425 16:23:23

813

489.8

London Stock Exchange (LSE)

20220425 12:37:12

765

491.8

London Stock Exchange (LSE)

20220425 16:15:47

650

491.8

London Stock Exchange (LSE)

20220425 16:05:27

647

492.6

London Stock Exchange (LSE)

20220425 16:25:11

634

492.8

London Stock Exchange (LSE)

20220425 15:35:44

618

490.6

London Stock Exchange (LSE)

20220425 14:05:06

610

491.6

London Stock Exchange (LSE)

20220425 16:01:40

610

492.8

London Stock Exchange (LSE)

20220425 15:46:28

597

491.6

London Stock Exchange (LSE)

20220425 14:29:06

565

491.8

London Stock Exchange (LSE)

20220425 14:25:08

554

492.6

London Stock Exchange (LSE)

20220425 16:22:11

470

492

London Stock Exchange (LSE)

20220425 14:43:24

438

492.4

London Stock Exchange (LSE)

20220425 15:04:09

421

492.2

London Stock Exchange (LSE)

20220425 15:10:46

418

492

London Stock Exchange (LSE)

20220425 15:48:17

402

490.2

London Stock Exchange (LSE)

20220425 14:07:03

401

486.6

London Stock Exchange (LSE)

20220425 11:51:27

396

491

London Stock Exchange (LSE)

20220425 13:12:25

388

491

London Stock Exchange (LSE)

20220425 13:09:21

388

493.8

London Stock Exchange (LSE)

20220425 08:25:42

382

487.6

London Stock Exchange (LSE)

20220425 10:46:41

375

492

London Stock Exchange (LSE)

20220425 15:50:17

372

487.6

London Stock Exchange (LSE)

20220425 10:33:03

365

487

London Stock Exchange (LSE)

20220425 11:56:47

357

491.8

London Stock Exchange (LSE)

20220425 14:55:07

350

492

BATE

20220425 16:16:31

345

492

London Stock Exchange (LSE)

20220425 15:26:06

345

492.4

London Stock Exchange (LSE)

20220425 15:08:15

345

492.8

London Stock Exchange (LSE)

20220425 08:27:37

333

492.8

London Stock Exchange (LSE)

20220425 15:03:09

333

492.2

London Stock Exchange (LSE)

20220425 14:51:26

331

487.6

London Stock Exchange (LSE)

20220425 10:33:03

329

490.6

London Stock Exchange (LSE)

20220425 14:05:06

326

492.2

London Stock Exchange (LSE)

20220425 15:30:11

325

491.8

London Stock Exchange (LSE)

20220425 16:05:27

325

491.8

London Stock Exchange (LSE)

20220425 14:25:08

325

490.8

London Stock Exchange (LSE)

20220425 13:50:10

322

494

London Stock Exchange (LSE)

20220425 08:26:30

321

488.4

London Stock Exchange (LSE)

20220425 11:17:29

320

492.2

CHIX

20220425 16:19:57

319

491.4

London Stock Exchange (LSE)

20220425 14:52:30

318

487.8

BATE

20220425 12:21:13

317

492.8

London Stock Exchange (LSE)

20220425 15:35:44

317

492.8

London Stock Exchange (LSE)

20220425 15:35:44

317

493.2

London Stock Exchange (LSE)

20220425 15:33:07

315

491.8

London Stock Exchange (LSE)

20220425 16:05:27

315

491

London Stock Exchange (LSE)

20220425 14:21:12

313

492.6

London Stock Exchange (LSE)

20220425 14:37:02

307

492.2

London Stock Exchange (LSE)

20220425 16:14:03

307

492.2

London Stock Exchange (LSE)

20220425 16:14:03

305

492.8

London Stock Exchange (LSE)

20220425 15:46:28

305

488.8

AQXE

20220425 11:09:10

304

492.2

London Stock Exchange (LSE)

20220425 15:25:21

303

487

London Stock Exchange (LSE)

20220425 11:56:47

302

492.2

London Stock Exchange (LSE)

20220425 16:14:03

302

490

London Stock Exchange (LSE)

20220425 13:42:00

301

492.8

London Stock Exchange (LSE)

20220425 15:38:01

301

487.4

London Stock Exchange (LSE)

20220425 12:04:56

300

491.8

London Stock Exchange (LSE)

20220425 15:18:31

300

489

London Stock Exchange (LSE)

20220425 10:59:36

298

489.2

London Stock Exchange (LSE)

20220425 12:23:31

297

490.8

London Stock Exchange (LSE)

20220425 13:07:41

295

491.6

London Stock Exchange (LSE)

20220425 16:10:11

295

491.8

London Stock Exchange (LSE)

20220425 16:09:04

295

491.8

London Stock Exchange (LSE)

20220425 16:09:04

294

492.2

London Stock Exchange (LSE)

20220425 16:19:57

294

490.8

London Stock Exchange (LSE)

20220425 14:44:17

294

489.6

London Stock Exchange (LSE)

20220425 12:23:23

293

491.6

London Stock Exchange (LSE)

20220425 14:25:21

292

491.6

London Stock Exchange (LSE)

20220425 15:23:11

292

487.6

London Stock Exchange (LSE)

20220425 09:34:26

291

488.6

London Stock Exchange (LSE)

20220425 11:03:57

290

492.8

London Stock Exchange (LSE)

20220425 14:57:44

289

493.2

London Stock Exchange (LSE)

20220425 15:33:07

289

490.8

London Stock Exchange (LSE)

20220425 13:58:34

288

493.8

London Stock Exchange (LSE)

20220425 08:27:37

285

493

London Stock Exchange (LSE)

20220425 15:00:47

283

491.6

London Stock Exchange (LSE)

20220425 15:58:12

281

490.8

London Stock Exchange (LSE)

20220425 14:46:26

280

492.2

London Stock Exchange (LSE)

20220425 15:42:03

280

487

London Stock Exchange (LSE)

20220425 11:56:47

280

488.4

London Stock Exchange (LSE)

20220425 08:52:47

278

487.8

London Stock Exchange (LSE)

20220425 12:21:14

278

487.2

BATE

20220425 12:08:40

277

492.6

London Stock Exchange (LSE)

20220425 16:22:11

275

492.6

London Stock Exchange (LSE)

20220425 15:44:15

274

489.2

London Stock Exchange (LSE)

20220425 13:33:15

273

492

London Stock Exchange (LSE)

20220425 14:51:31

272

490.6

London Stock Exchange (LSE)

20220425 14:18:28

271

492

London Stock Exchange (LSE)

20220425 15:22:04

269

487.6

London Stock Exchange (LSE)

20220425 10:53:21

268

490.6

London Stock Exchange (LSE)

20220425 14:16:35

267

486.6

London Stock Exchange (LSE)

20220425 10:26:36

267

488

London Stock Exchange (LSE)

20220425 09:32:53

263

490.6

London Stock Exchange (LSE)

20220425 14:32:04

262

492.2

London Stock Exchange (LSE)

20220425 15:27:50

260

492

London Stock Exchange (LSE)

20220425 08:30:16

255

490.6

London Stock Exchange (LSE)

20220425 14:32:04

252

490.8

London Stock Exchange (LSE)

20220425 14:33:10

252

489.8

London Stock Exchange (LSE)

20220425 12:37:12

250

493

London Stock Exchange (LSE)

20220425 16:28:22

250

492.6

CHIX

20220425 16:22:22

250

491.6

London Stock Exchange (LSE)

20220425 15:54:23

250

491.6

London Stock Exchange (LSE)

20220425 15:54:23

250

492.4

London Stock Exchange (LSE)

20220425 15:39:18

250

491.6

London Stock Exchange (LSE)

20220425 14:55:20

250

492.2

London Stock Exchange (LSE)

20220425 14:51:26

250

492.6

London Stock Exchange (LSE)

20220425 14:39:59

250

490.8

London Stock Exchange (LSE)

20220425 14:04:39

250

490.8

London Stock Exchange (LSE)

20220425 14:00:53

250

490.4

London Stock Exchange (LSE)

20220425 13:52:26

250

489.8

London Stock Exchange (LSE)

20220425 13:20:56

250

490

London Stock Exchange (LSE)

20220425 13:16:46

250

488.4

London Stock Exchange (LSE)

20220425 12:31:38

250

493.8

London Stock Exchange (LSE)

20220425 08:25:42

249

492.8

BATE

20220425 16:20:21

249

491.8

BATE

20220425 14:25:08

242

491

London Stock Exchange (LSE)

20220425 14:33:06

242

489.4

London Stock Exchange (LSE)

20220425 08:11:05

239

492

London Stock Exchange (LSE)

20220425 08:37:56

237

492.8

London Stock Exchange (LSE)

20220425 15:33:38

237

492

London Stock Exchange (LSE)

20220425 15:20:38

232

492.6

CHIX

20220425 16:25:04

228

490.6

BATE

20220425 14:16:08

228

492.8

London Stock Exchange (LSE)

20220425 08:27:37

227

490.6

London Stock Exchange (LSE)

20220425 08:32:07

225

492.4

CHIX

20220425 16:23:23

225

492

BATE

20220425 15:26:08

225

493

BATE

20220425 15:03:05

224

490.6

London Stock Exchange (LSE)

20220425 14:32:04

223

492.6

BATE

20220425 15:39:43

223

492.2

CHIX

20220425 15:29:00

222

492.2

CHIX

20220425 15:51:15

222

491.8

London Stock Exchange (LSE)

20220425 14:27:53

221

493.2

BATE

20220425 15:33:07

221

492

London Stock Exchange (LSE)

20220425 14:37:31

220

487.4

London Stock Exchange (LSE)

20220425 12:04:56

219

492.4

London Stock Exchange (LSE)

20220425 16:23:23

219

493

London Stock Exchange (LSE)

20220425 15:00:47

219

490.6

CHIX

20220425 13:55:23

218

491.6

London Stock Exchange (LSE)

20220425 15:23:11

218

492

London Stock Exchange (LSE)

20220425 08:37:56

217

491.6

BATE

20220425 14:54:31

217

491

London Stock Exchange (LSE)

20220425 14:48:34

217

490.4

CHIX

20220425 14:06:31

217

491

BATE

20220425 13:50:12

216

492.6

London Stock Exchange (LSE)

20220425 16:25:09

216

491.8

BATE

20220425 14:47:46

215

492.2

London Stock Exchange (LSE)

20220425 15:39:21

213

492.2

London Stock Exchange (LSE)

20220425 16:19:57

213

492.8

BATE

20220425 14:59:04

212

492.2

London Stock Exchange (LSE)

20220425 15:42:03

212

487.2

London Stock Exchange (LSE)

20220425 10:39:54

210

490

London Stock Exchange (LSE)

20220425 13:16:46

208

492

CHIX

20220425 15:16:40

208

488.6

London Stock Exchange (LSE)

20220425 11:12:43

207

492

BATE

20220425 15:51:51

207

491.6

BATE

20220425 14:51:32

206

493

BATE

20220425 16:20:21

205

491.6

London Stock Exchange (LSE)

20220425 15:59:37

205

490.6

BATE

20220425 14:06:23

204

492

BATE

20220425 15:22:37

204

489.2

London Stock Exchange (LSE)

20220425 13:26:58

203

488.4

London Stock Exchange (LSE)

20220425 11:12:35

202

491.2

CHIX

20220425 14:29:24

201

491.8

BATE

20220425 16:14:03

201

488.8

London Stock Exchange (LSE)

20220425 12:42:34

201

489.2

London Stock Exchange (LSE)

20220425 11:01:39

201

488.2

London Stock Exchange (LSE)

20220425 08:57:07

200

488.2

London Stock Exchange (LSE)

20220425 08:57:07

199

492.6

CHIX

20220425 15:44:29

199

492.2

CHIX

20220425 14:56:55

198

485.4

London Stock Exchange (LSE)

20220425 10:01:19

197

492.8

CHIX

20220425 15:35:25

197

490.6

London Stock Exchange (LSE)

20220425 13:50:10

197

488.4

London Stock Exchange (LSE)

20220425 08:52:47

194

492.2

CHIX

20220425 15:09:00

194

490.2

London Stock Exchange (LSE)

20220425 14:10:55

194

487.4

London Stock Exchange (LSE)

20220425 10:53:39

192

491.8

London Stock Exchange (LSE)

20220425 14:25:08

191

491.8

London Stock Exchange (LSE)

20220425 15:52:49

190

491.8

London Stock Exchange (LSE)

20220425 15:05:52

190

490.4

CHIX

20220425 13:50:29

189

487.6

London Stock Exchange (LSE)

20220425 10:46:41

189

492

London Stock Exchange (LSE)

20220425 08:30:16

186

492.6

BATE

20220425 16:24:43

186

491.6

CHIX

20220425 16:02:27

186

492

London Stock Exchange (LSE)

20220425 15:13:24

186

487

London Stock Exchange (LSE)

20220425 11:22:02

185

490.6

BATE

20220425 13:54:28

185

487.6

London Stock Exchange (LSE)

20220425 09:34:26

185

490.6

London Stock Exchange (LSE)

20220425 08:32:07

184

493

CHIX

20220425 15:33:38

181

492.4

London Stock Exchange (LSE)

20220425 15:39:18

181

486.2

London Stock Exchange (LSE)

20220425 10:22:08

180

491.8

CHIX

20220425 14:52:16

179

488.2

London Stock Exchange (LSE)

20220425 08:57:07

178

492.2

CHIX

20220425 16:14:03

178

491.8

CHIX

20220425 14:25:08

177

490.6

BATE

20220425 13:12:46

176

492.2

London Stock Exchange (LSE)

20220425 16:17:44

176

492.2

London Stock Exchange (LSE)

20220425 15:16:04

176

492.2

London Stock Exchange (LSE)

20220425 15:10:46

175

492

CHIX

20220425 16:07:34

175

487.6

London Stock Exchange (LSE)

20220425 10:53:21

174

492.6

BATE

20220425 15:36:53

173

490.6

London Stock Exchange (LSE)

20220425 13:07:42

172

492

BATE

20220425 15:30:11

169

491.6

London Stock Exchange (LSE)

20220425 15:59:37

168

489.2

BATE

20220425 13:23:01

168

491.6

CHIX

20220425 08:30:40

167

489.2

London Stock Exchange (LSE)

20220425 13:36:03

166

491.8

BATE

20220425 16:01:57

165

491.8

London Stock Exchange (LSE)

20220425 14:25:08

164

492

BATE

20220425 15:54:22

164

492.6

London Stock Exchange (LSE)

20220425 14:57:44

164

492.6

London Stock Exchange (LSE)

20220425 14:57:44

163

492.6

London Stock Exchange (LSE)

20220425 14:59:39

161

491.6

London Stock Exchange (LSE)

20220425 15:05:52

160

490.6

London Stock Exchange (LSE)

20220425 14:31:22

159

491.4

London Stock Exchange (LSE)

20220425 14:53:10

157

486.4

London Stock Exchange (LSE)

20220425 11:59:11

155

491.6

London Stock Exchange (LSE)

20220425 15:56:26

155

491

London Stock Exchange (LSE)

20220425 14:33:06

153

492

London Stock Exchange (LSE)

20220425 16:05:02

152

492

London Stock Exchange (LSE)

20220425 14:37:31

151

492.2

London Stock Exchange (LSE)

20220425 16:17:44

151

491.8

London Stock Exchange (LSE)

20220425 16:03:28

151

491.6

London Stock Exchange (LSE)

20220425 16:01:35

151

491.8

BATE

20220425 14:29:27

151

485.4

London Stock Exchange (LSE)

20220425 10:17:49

149

488.6

London Stock Exchange (LSE)

20220425 11:03:57

147

492.4

CHIX

20220425 14:40:12

147

487.6

London Stock Exchange (LSE)

20220425 10:46:41

146

489.4

BATE

20220425 12:56:51

145

493.6

London Stock Exchange (LSE)

20220425 16:26:47

144

491.8

CHIX

20220425 14:25:08

144

490.4

London Stock Exchange (LSE)

20220425 13:52:26

140

492

London Stock Exchange (LSE)

20220425 15:13:24

140

489

London Stock Exchange (LSE)

20220425 11:04:20

139

492

London Stock Exchange (LSE)

20220425 16:07:54

139

491.6

London Stock Exchange (LSE)

20220425 15:59:37

139

491.6

London Stock Exchange (LSE)

20220425 15:56:26

139

492.2

CHIX

20220425 15:24:49

139

487.2

London Stock Exchange (LSE)

20220425 12:15:13

139

487

London Stock Exchange (LSE)

20220425 11:56:47

138

492.4

London Stock Exchange (LSE)

20220425 15:39:18

138

490.2

London Stock Exchange (LSE)

20220425 14:07:03

137

493

BATE

20220425 16:26:53

137

492.2

London Stock Exchange (LSE)

20220425 15:16:04

137

488

London Stock Exchange (LSE)

20220425 12:29:13

136

491.2

CHIX

20220425 14:47:47

136

490.6

London Stock Exchange (LSE)

20220425 14:46:34

136

490.2

London Stock Exchange (LSE)

20220425 14:10:55

136

489.4

CHIX

20220425 12:56:51

136

487.4

BATE

20220425 12:04:56

136

486.6

London Stock Exchange (LSE)

20220425 11:51:29

133

491.8

London Stock Exchange (LSE)

20220425 16:03:28

133

492.8

London Stock Exchange (LSE)

20220425 15:03:08

133

492.8

BATE

20220425 14:39:56

133

489.2

London Stock Exchange (LSE)

20220425 13:36:02

133

490.4

CHIX

20220425 13:15:54

133

489.2

CHIX

20220425 12:38:19

133

486.2

CHIX

20220425 10:24:09

133

487

London Stock Exchange (LSE)

20220425 09:49:35

131

488.4

London Stock Exchange (LSE)

20220425 11:17:29

131

491.4

CHIX

20220425 08:44:37

130

492.4

London Stock Exchange (LSE)

20220425 15:39:18

130

492.8

London Stock Exchange (LSE)

20220425 14:39:59

130

490.4

CHIX

20220425 13:13:50

129

492

London Stock Exchange (LSE)

20220425 15:50:17

129

487.6

BATE

20220425 09:34:26

128

491.4

London Stock Exchange (LSE)

20220425 14:53:10

127

492.6

London Stock Exchange (LSE)

20220425 16:25:10

127

492.8

London Stock Exchange (LSE)

20220425 15:03:08

126

493

London Stock Exchange (LSE)

20220425 16:28:22

126

491.8

BATE

20220425 16:05:27

126

493

London Stock Exchange (LSE)

20220425 15:32:29

125

492

London Stock Exchange (LSE)

20220425 15:48:17

125

485.6

London Stock Exchange (LSE)

20220425 11:42:34

125

489

BATE

20220425 10:59:32

124

489

CHIX

20220425 10:59:32

124

492.6

TRQX

20220425 08:37:23

123

485.4

BATE

20220425 10:02:52

122

492.4

CHIX

20220425 14:37:03

122

490.4

CHIX

20220425 08:20:43

122

491

TRQX

20220425 08:19:55

122

489.4

CHIX

20220425 08:11:05

121

491.6

CHIX

20220425 08:41:23

121

493.8

TRQX

20220425 08:25:57

120

492.4

London Stock Exchange (LSE)

20220425 15:39:18

120

487.6

CHIX

20220425 10:43:48

120

487.2

CHIX

20220425 10:39:54

120

487.8

London Stock Exchange (LSE)

20220425 09:45:25

119

485.6

BATE

20220425 10:07:45

118

492

BATE

20220425 15:48:17

118

492.2

BATE

20220425 15:15:03

118

493

BATE

20220425 14:39:56

118

491.4

BATE

20220425 14:33:10

118

490

CHIX

20220425 12:23:23

118

486.4

BATE

20220425 11:40:08

118

489.4

CHIX

20220425 08:11:05

117

491.6

CHIX

20220425 16:01:37

116

490.6

London Stock Exchange (LSE)

20220425 13:50:10

116

488

CHIX

20220425 09:32:27

115

492.6

CHIX

20220425 14:59:58

115

487.2

London Stock Exchange (LSE)

20220425 12:14:20

114

492.4

CHIX

20220425 15:40:02

114

487.2

London Stock Exchange (LSE)

20220425 11:19:58

114

486.2

BATE

20220425 10:22:08

114

486.2

London Stock Exchange (LSE)

20220425 10:22:08

114

487.4

London Stock Exchange (LSE)

20220425 09:48:47

113

485.4

TRQX

20220425 10:14:30

113

486.8

London Stock Exchange (LSE)

20220425 09:50:03

113

488.2

CHIX

20220425 09:01:20

112

488.4

TRQX

20220425 12:28:35

112

487.4

TRQX

20220425 12:04:56

112

487

BATE

20220425 11:56:47

112

487.4

TRQX

20220425 09:07:21

111

491

London Stock Exchange (LSE)

20220425 14:33:06

111

487.4

BATE

20220425 12:12:10

111

491.4

TRQX

20220425 08:48:33

110

492.8

London Stock Exchange (LSE)

20220425 14:39:59

110

491.8

London Stock Exchange (LSE)

20220425 14:27:53

110

486.6

BATE

20220425 11:51:47

110

489.2

CHIX

20220425 11:03:19

110

487.6

CHIX

20220425 10:41:47

110

484

London Stock Exchange (LSE)

20220425 09:13:30

109

489.8

CHIX

20220425 12:37:12

109

486

BATE

20220425 11:33:26

108

490

CHIX

20220425 12:23:25

108

486.2

London Stock Exchange (LSE)

20220425 10:22:08

107

486.6

CHIX

20220425 10:26:27

106

493

London Stock Exchange (LSE)

20220425 16:28:22

106

485.8

London Stock Exchange (LSE)

20220425 10:13:10

106

485.2

London Stock Exchange (LSE)

20220425 10:09:31

105

491.8

BATE

20220425 16:05:27

105

486.6

CHIX

20220425 11:51:47

104

489

CHIX

20220425 12:42:34

104

487.6

CHIX

20220425 10:53:21

103

489.2

London Stock Exchange (LSE)

20220425 13:27:20

103

489.2

London Stock Exchange (LSE)

20220425 13:27:10

103

485.8

London Stock Exchange (LSE)

20220425 10:13:10

102

492

London Stock Exchange (LSE)

20220425 16:04:56

102

492

London Stock Exchange (LSE)

20220425 15:22:04

102

490.6

London Stock Exchange (LSE)

20220425 13:07:42

101

485.6

CHIX

20220425 10:07:45

101

488.4

CHIX

20220425 08:53:27

101

492.2

CHIX

20220425 08:37:38

100

487.2

AQXE

20220425 12:12:43

100

488.6

London Stock Exchange (LSE)

20220425 11:03:57

100

492.4

TRQX

20220425 08:37:33

99

488.2

London Stock Exchange (LSE)

20220425 12:29:13

99

487

TRQX

20220425 11:56:47

99

489

CHIX

20220425 10:59:29

98

488.6

TRQX

20220425 10:59:40

97

492.4

CHIX

20220425 15:40:02

95

491.4

BATE

20220425 14:33:10

95

486.6

London Stock Exchange (LSE)

20220425 11:51:47

95

486

CHIX

20220425 11:34:21

94

492

London Stock Exchange (LSE)

20220425 08:30:16

93

492

BATE

20220425 15:48:17

93

492.6

London Stock Exchange (LSE)

20220425 14:59:39

93

488

London Stock Exchange (LSE)

20220425 12:29:13

92

490.6

London Stock Exchange (LSE)

20220425 14:46:34

92

487.4

London Stock Exchange (LSE)

20220425 12:04:56

91

487.6

BATE

20220425 09:46:07

90

489.2

London Stock Exchange (LSE)

20220425 11:01:39

86

492.6

BATE

20220425 16:24:43

85

491.8

London Stock Exchange (LSE)

20220425 14:25:08

85

485.2

BATE

20220425 10:01:19

84

491.8

BATE

20220425 14:29:27

84

487.4

London Stock Exchange (LSE)

20220425 09:04:44

83

487.6

London Stock Exchange (LSE)

20220425 09:38:06

83

492.8

CHIX

20220425 08:35:47

81

492.2

London Stock Exchange (LSE)

20220425 16:19:57

79

487.4

London Stock Exchange (LSE)

20220425 12:12:10

78

492

London Stock Exchange (LSE)

20220425 15:13:24

76

487.8

CHIX

20220425 12:21:10

75

485.6

London Stock Exchange (LSE)

20220425 11:42:34

75

487.6

London Stock Exchange (LSE)

20220425 09:38:06

74

487.2

London Stock Exchange (LSE)

20220425 12:15:10

74

484.8

London Stock Exchange (LSE)

20220425 09:17:41

73

492.2

CHIX

20220425 15:24:49

73

487.8

London Stock Exchange (LSE)

20220425 09:45:25

71

491.8

London Stock Exchange (LSE)

20220425 15:52:49

71

489

London Stock Exchange (LSE)

20220425 12:38:19

71

487.2

London Stock Exchange (LSE)

20220425 12:12:10

71

487.6

BATE

20220425 10:51:02

71

494

CHIX

20220425 08:27:10

70

491.8

BATE

20220425 16:01:57

70

492

BATE

20220425 15:54:22

70

491.2

CHIX

20220425 14:33:03

69

492.4

London Stock Exchange (LSE)

20220425 15:39:18

68

492.2

London Stock Exchange (LSE)

20220425 15:42:03

68

492.2

London Stock Exchange (LSE)

20220425 15:39:21

68

492.8

London Stock Exchange (LSE)

20220425 08:35:47

66

491.6

London Stock Exchange (LSE)

20220425 15:54:23

66

493

London Stock Exchange (LSE)

20220425 15:00:47

66

490.4

London Stock Exchange (LSE)

20220425 14:12:26

66

487

CHIX

20220425 11:54:49

65

487.6

CHIX

20220425 09:34:26

64

492.4

CHIX

20220425 16:23:23

64

487.6

TRQX

20220425 10:33:03

64

488

BATE

20220425 09:32:55

63

492.2

BATE

20220425 15:15:03

62

487.4

London Stock Exchange (LSE)

20220425 09:07:09

61

489.4

CHIX

20220425 11:04:06

61

487.2

London Stock Exchange (LSE)

20220425 10:39:54

60

487.2

CHIX

20220425 12:14:20

60

485.2

London Stock Exchange (LSE)

20220425 10:09:31

60

491.4

TRQX

20220425 08:48:33

59

490.8

London Stock Exchange (LSE)

20220425 14:04:39

59

487.6

London Stock Exchange (LSE)

20220425 10:53:21

59

487

London Stock Exchange (LSE)

20220425 09:49:35

58

492.4

London Stock Exchange (LSE)

20220425 16:23:23

57

492.4

CHIX

20220425 14:37:03

57

491.2

CHIX

20220425 14:33:03

57

489.4

CHIX

20220425 11:04:06

57

492.6

BATE

20220425 08:37:23

56

490.6

London Stock Exchange (LSE)

20220425 14:32:04

55

493

TRQX

20220425 16:26:53

55

491.6

London Stock Exchange (LSE)

20220425 14:55:20

55

488

London Stock Exchange (LSE)

20220425 09:32:55

54

487.2

CHIX

20220425 12:14:20

54

485.6

TRQX

20220425 11:43:12

54

490.6

London Stock Exchange (LSE)

20220425 08:42:38

53

492.6

CHIX

20220425 14:59:58

53

492.2

London Stock Exchange (LSE)

20220425 14:51:26

53

487.2

London Stock Exchange (LSE)

20220425 12:12:10

52

492.8

London Stock Exchange (LSE)

20220425 15:33:38

52

491.2

CHIX

20220425 14:33:03

52

485.8

London Stock Exchange (LSE)

20220425 10:13:10

52

487.6

CHIX

20220425 09:34:26

52

486

London Stock Exchange (LSE)

20220425 09:09:52

52

492.6

BATE

20220425 08:37:23

51

492

London Stock Exchange (LSE)

20220425 16:04:56

50

490.6

London Stock Exchange (LSE)

20220425 08:48:39

49

492.8

TRQX

20220425 16:28:22

49

491

BATE

20220425 13:54:28

47

487.6

TRQX

20220425 10:33:03

47

487.8

London Stock Exchange (LSE)

20220425 09:45:25

46

492

London Stock Exchange (LSE)

20220425 08:30:16

45

485.6

TRQX

20220425 11:43:12

45

490.6

London Stock Exchange (LSE)

20220425 08:42:38

44

492.6

London Stock Exchange (LSE)

20220425 14:39:59

43

485.8

London Stock Exchange (LSE)

20220425 11:22:41

43

487.6

BATE

20220425 10:51:02

42

491

London Stock Exchange (LSE)

20220425 14:33:06

42

490.2

London Stock Exchange (LSE)

20220425 14:10:55

41

485.6

London Stock Exchange (LSE)

20220425 11:29:21

41

487.4

London Stock Exchange (LSE)

20220425 09:07:09

41

494

CHIX

20220425 08:27:10

40

492

TRQX

20220425 16:15:55

40

492

TRQX

20220425 16:15:55

40

491.6

London Stock Exchange (LSE)

20220425 15:59:37

40

491.4

CHIX

20220425 14:47:47

38

493

CHIX

20220425 16:26:53

38

492.2

TRQX

20220425 16:08:36

38

491.6

CHIX

20220425 16:01:40

38

492.8

TRQX

20220425 15:52:48

38

492.6

BATE

20220425 15:36:53

38

492

TRQX

20220425 14:43:24

38

491

TRQX

20220425 14:31:54

37

492.6

CHIX

20220425 14:59:58

37

492

TRQX

20220425 14:43:24

37

491.8

TRQX

20220425 14:25:08

37

490.6

TRQX

20220425 14:05:06

36

492.2

TRQX

20220425 15:27:50

36

490.6

TRQX

20220425 13:53:07

35

492.2

TRQX

20220425 16:14:03

35

492.6

TRQX

20220425 15:39:15

35

493.2

TRQX

20220425 15:33:07

35

492.2

TRQX

20220425 15:30:24

35

493.2

TRQX

20220425 15:00:39

35

491.6

TRQX

20220425 14:55:24

35

491.8

TRQX

20220425 14:25:08

35

490.6

TRQX

20220425 13:50:28

35

486.6

CHIX

20220425 11:51:47

35

485.4

London Stock Exchange (LSE)

20220425 09:58:35

34

491.8

CHIX

20220425 14:25:08

34

486

TRQX

20220425 11:25:22

33

491.8

TRQX

20220425 16:05:33

33

491.8

TRQX

20220425 16:02:27

33

491.8

TRQX

20220425 14:29:06

33

486.2

TRQX

20220425 09:52:32

33

487

London Stock Exchange (LSE)

20220425 09:08:16

32

492.8

TRQX

20220425 15:48:39

32

492.6

TRQX

20220425 15:35:52

32

492.2

TRQX

20220425 15:24:19

32

491.8

London Stock Exchange (LSE)

20220425 15:18:31

32

492.8

TRQX

20220425 15:18:12

32

493.2

TRQX

20220425 15:10:42

32

493.2

TRQX

20220425 15:03:04

32

491.6

TRQX

20220425 14:48:45

32

492.4

CHIX

20220425 14:40:12

32

487.4

CHIX

20220425 12:12:10

32

492

CHIX

20220425 08:37:57

31

485.6

London Stock Exchange (LSE)

20220425 11:42:37

31

488.2

CHIX

20220425 09:04:33

29

492

CHIX

20220425 16:07:34

29

490.8

London Stock Exchange (LSE)

20220425 14:00:53

29

492.6

London Stock Exchange (LSE)

20220425 08:35:47

27

492.6

CHIX

20220425 16:22:22

27

493

London Stock Exchange (LSE)

20220425 15:32:29

27

487.8

CHIX

20220425 12:21:10

27

487

CHIX

20220425 11:56:47

27

490.2

CHIX

20220425 08:52:01

27

492.8

CHIX

20220425 08:27:37

26

492

BATE

20220425 15:30:11

26

490.6

TRQX

20220425 13:16:44

25

490.6

TRQX

20220425 13:07:42

25

490.6

TRQX

20220425 13:07:42

25

488.4

London Stock Exchange (LSE)

20220425 12:31:38

24

492.6

TRQX

20220425 15:43:01

24

489.2

London Stock Exchange (LSE)

20220425 13:33:15

24

487.6

CHIX

20220425 10:50:09

24

487.6

BATE

20220425 09:46:07

23

493

BATE

20220425 16:20:21

23

491.6

CHIX

20220425 16:01:37

23

492.6

CHIX

20220425 15:44:29

23

488

CHIX

20220425 09:32:17

22

485.4

London Stock Exchange (LSE)

20220425 09:58:35

21

493.6

London Stock Exchange (LSE)

20220425 16:26:47

20

489.8

TRQX

20220425 12:37:12

20

487.2

London Stock Exchange (LSE)

20220425 12:12:10

20

488.6

TRQX

20220425 10:59:40

20

487.6

TRQX

20220425 10:43:17

20

486.6

CHIX

20220425 10:26:49

20

487.2

London Stock Exchange (LSE)

20220425 09:07:47

20

490.6

London Stock Exchange (LSE)

20220425 08:42:38

19

492

London Stock Exchange (LSE)

20220425 16:05:02

19

492.2

BATE

20220425 15:15:03

19

489.8

CHIX

20220425 12:37:12

19

486.4

CHIX

20220425 11:36:36

19

489.2

CHIX

20220425 11:03:51

19

486.2

CHIX

20220425 10:22:08

19

484.8

TRQX

20220425 09:24:19

19

493.8

TRQX

20220425 08:25:42

19

489.4

CHIX

20220425 08:11:05

18

492.6

London Stock Exchange (LSE)

20220425 16:25:09

18

491.6

London Stock Exchange (LSE)

20220425 14:23:36

18

490.4

CHIX

20220425 13:50:29

18

487.8

TRQX

20220425 12:21:14

18

487.4

TRQX

20220425 10:38:27

18

486

CHIX

20220425 10:11:41

18

485.6

TRQX

20220425 10:00:36

18

486.8

London Stock Exchange (LSE)

20220425 09:50:29

18

484.8

CHIX

20220425 09:24:19

18

491.6

CHIX

20220425 08:41:54

18

492.8

CHIX

20220425 08:35:47

18

492.8

CHIX

20220425 08:35:47

18

490.4

TRQX

20220425 08:20:43

17

488.4

TRQX

20220425 12:28:35

16

489.2

CHIX

20220425 12:24:36

16

487.4

TRQX

20220425 12:04:56

15

492

London Stock Exchange (LSE)

20220425 15:26:06

13

491.8

London Stock Exchange (LSE)

20220425 15:05:52

13

491.6

BATE

20220425 14:54:31

13

490.6

London Stock Exchange (LSE)

20220425 14:46:34

13

490.6

London Stock Exchange (LSE)

20220425 14:32:04

12

487

London Stock Exchange (LSE)

20220425 09:49:35

11

493

London Stock Exchange (LSE)

20220425 15:03:08

10

492.6

BATE

20220425 16:24:43

10

489.8

London Stock Exchange (LSE)

20220425 13:20:56

9

490.6

London Stock Exchange (LSE)

20220425 08:48:39

8

491.6

CHIX

20220425 16:01:37

8

488

London Stock Exchange (LSE)

20220425 09:32:55

8

484.8

London Stock Exchange (LSE)

20220425 09:17:41

7

491.4

BATE

20220425 15:54:22

6

492.6

TRQX

20220425 16:28:42

6

487

London Stock Exchange (LSE)

20220425 11:22:02

5

492.2

London Stock Exchange (LSE)

20220425 16:14:03

5

492.6

CHIX

20220425 14:59:58

4

491.6

London Stock Exchange (LSE)

20220425 16:01:34

4

492.6

TRQX

20220425 15:43:01

4

492.6

TRQX

20220425 15:43:01

4

489

London Stock Exchange (LSE)

20220425 11:04:20

4

487.4

London Stock Exchange (LSE)

20220425 09:07:09

3

492.2

BATE

20220425 15:15:03

3

489.2

London Stock Exchange (LSE)

20220425 13:27:28

2

491

London Stock Exchange (LSE)

20220425 14:33:06

2

491.8

TRQX

20220425 14:25:08

2

491.6

London Stock Exchange (LSE)

20220425 14:23:36

1

491.8

BATE

20220425 15:54:22

1

493.4

London Stock Exchange (LSE)

20220425 15:32:43

1

492

TRQX

20220425 14:43:24

1

489.2

London Stock Exchange (LSE)

20220425 13:26:58

1

488

London Stock Exchange (LSE)

20220425 12:29:13

1

487.2

London Stock Exchange (LSE)

20220425 12:15:14

1

486.4

BATE

20220425 11:40:08

1

490.6

London Stock Exchange (LSE)

20220425 08:48:39

 

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