Transaction in Own Shares

RNS Number : 4357J
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: 

26 April 2022



Number of ordinary £1.00 shares purchased:

92,868



Highest price paid per share:

499.40p



Lowest price paid per share:

493.00p



Volume weighted average price paid per share:

495.6801p

 

Following the purchase of these shares, the Company holds 6,367,682 of its ordinary shares in treasury and has 244,146,375 ordinary shares in issue (excluding treasury shares).  This figure 244,146,375 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)

495.6527

 70,155

Chi-X (CHIX)

495.7531

 9,937

BATE (BATE)

495.7791

 10,980

Aquis (AQXE)

N/A

0

Turquoise (TRQX)

495.7379

 1,796

 

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

52

493.2

London Stock Exchange (LSE)

16:29:39

208

493

London Stock Exchange (LSE)

16:28:38

137

493

London Stock Exchange (LSE)

16:27:32

7

493.2

CHIX

16:27:13

11

493.2

CHIX

16:27:13

15

493.2

BATE

16:27:13

4

493.8

TRQX

16:27:04

1

493

London Stock Exchange (LSE)

16:26:35

666

493

London Stock Exchange (LSE)

16:26:35

564

493.2

London Stock Exchange (LSE)

16:26:30

51

493.2

London Stock Exchange (LSE)

16:26:30

201

493.2

BATE

16:26:24

162

493.2

CHIX

16:26:20

17

493.8

TRQX

16:26:09

4

493.8

TRQX

16:26:09

11

493.4

TRQX

16:24:34

15

493.8

TRQX

16:24:34

386

493

London Stock Exchange (LSE)

16:24:26

108

493.6

BATE

16:24:04

471

493.2

London Stock Exchange (LSE)

16:24:01

131

493.6

CHIX

16:23:59

7

493.6

CHIX

16:23:59

21

493.8

TRQX

16:22:10

58

493.4

London Stock Exchange (LSE)

16:21:46

461

493.4

London Stock Exchange (LSE)

16:21:46

136

493.8

BATE

16:21:38

82

493.8

CHIX

16:21:37

5

493.6

CHIX

16:21:37

12

493.6

CHIX

16:21:37

18

493.8

TRQX

16:19:35

162

493.6

London Stock Exchange (LSE)

16:19:23

3

493.8

London Stock Exchange (LSE)

16:19:19

44

493.8

London Stock Exchange (LSE)

16:19:19

161

493.8

London Stock Exchange (LSE)

16:19:19

270

493.8

London Stock Exchange (LSE)

16:19:19

518

493.6

London Stock Exchange (LSE)

16:19:19

258

493.8

London Stock Exchange (LSE)

16:19:19

29

493.8

CHIX

16:18:22

67

494

CHIX

16:18:22

17

493.8

CHIX

16:18:22

9

493.8

CHIX

16:18:22

132

493.6

BATE

16:18:07

29

493.8

TRQX

16:17:11

29

493.8

TRQX

16:17:11

595

494

London Stock Exchange (LSE)

16:17:06

419

494.2

London Stock Exchange (LSE)

16:17:04

250

494.2

London Stock Exchange (LSE)

16:17:04

172

494.2

CHIX

16:16:00

154

494.6

BATE

16:15:07

154

494.8

BATE

16:15:07

29

494.6

BATE

16:15:07

7

494.8

BATE

16:15:07

179

494.4

CHIX

16:15:05

20

494.8

TRQX

16:14:55

69

494.6

London Stock Exchange (LSE)

16:14:47

250

494.6

London Stock Exchange (LSE)

16:14:47

131

494.8

BATE

16:12:56

123

494.4

CHIX

16:12:36

318

494.8

London Stock Exchange (LSE)

16:12:32

124

494.8

London Stock Exchange (LSE)

16:11:19

194

494.8

London Stock Exchange (LSE)

16:11:19

18

495.2

TRQX

16:10:29

325

494.4

London Stock Exchange (LSE)

16:09:18

38

494.6

BATE

16:07:48

100

494.4

BATE

16:07:48

284

494.8

London Stock Exchange (LSE)

16:07:05

19

495.2

TRQX

16:06:05

100

495.2

CHIX

16:05:13

43

495.2

CHIX

16:05:13

10

494.8

CHIX

16:05:13

571

494.6

London Stock Exchange (LSE)

16:04:20

17

495.2

TRQX

16:03:53

100

495

BATE

16:03:49

21

495.4

BATE

16:03:49

301

494.8

London Stock Exchange (LSE)

16:02:32

301

495.2

London Stock Exchange (LSE)

16:02:07

297

495.2

London Stock Exchange (LSE)

16:02:06

20

495.2

TRQX

16:02:06

11

495.4

CHIX

16:02:06

99

495.4

CHIX

16:02:06

115

495.4

BATE

16:00:30

297

495.4

London Stock Exchange (LSE)

16:00:27

94

495.4

CHIX

15:59:33

27

495.2

CHIX

15:59:33

18

495.2

TRQX

15:59:22

308

495.8

London Stock Exchange (LSE)

15:58:45

308

495.8

London Stock Exchange (LSE)

15:58:45

195

496

London Stock Exchange (LSE)

15:57:56

65

496

London Stock Exchange (LSE)

15:57:56

110

496

BATE

15:57:33

260

495.8

London Stock Exchange (LSE)

15:55:35

24

495.8

CHIX

15:55:33

67

495.8

CHIX

15:55:33

22

495.8

CHIX

15:55:33

9

495.8

BATE

15:55:31

121

495.8

BATE

15:55:31

102

495.8

CHIX

15:53:47

1

495.4

TRQX

15:53:32

10

495.4

TRQX

15:53:32

8

495.4

TRQX

15:53:32

326

495.8

London Stock Exchange (LSE)

15:53:32

85

496

BATE

15:52:55

31

496

BATE

15:52:55

326

495.6

London Stock Exchange (LSE)

15:51:50

111

495.6

CHIX

15:51:50

19

496

TRQX

15:51:50

249

495.6

London Stock Exchange (LSE)

15:51:45

101

495.6

London Stock Exchange (LSE)

15:51:45

179

495.6

London Stock Exchange (LSE)

15:51:45

123

495.6

London Stock Exchange (LSE)

15:51:45

17

496

TRQX

15:49:31

107

495.2

BATE

15:48:11

185

495.8

London Stock Exchange (LSE)

15:46:49

84

495.8

London Stock Exchange (LSE)

15:46:49

241

495.8

London Stock Exchange (LSE)

15:46:49

324

495.8

London Stock Exchange (LSE)

15:46:02

97

496.4

CHIX

15:45:48

120

496

BATE

15:44:29

287

496

London Stock Exchange (LSE)

15:44:28

19

496.6

TRQX

15:44:23

98

496.2

CHIX

15:43:10

386

495.8

London Stock Exchange (LSE)

15:42:33

107

495.8

BATE

15:42:33

107

495.8

BATE

15:42:33

271

496.2

London Stock Exchange (LSE)

15:40:52

109

496.2

CHIX

15:40:52

271

496.2

London Stock Exchange (LSE)

15:40:21

32

496.8

TRQX

15:39:49

270

497

London Stock Exchange (LSE)

15:38:37

270

497

London Stock Exchange (LSE)

15:38:37

121

496.8

BATE

15:38:37

21

497.2

BATE

15:37:40

27

496.8

BATE

15:37:40

70

497.2

BATE

15:37:40

9

496.8

BATE

15:37:40

100

496.8

CHIX

15:37:34

7

497

TRQX

15:37:16

12

497

TRQX

15:37:16

310

496.4

London Stock Exchange (LSE)

15:36:55

310

496.4

London Stock Exchange (LSE)

15:36:55

244

496.8

London Stock Exchange (LSE)

15:36:05

32

496.8

London Stock Exchange (LSE)

15:36:05

34

496.8

London Stock Exchange (LSE)

15:36:05

7

496.8

BATE

15:35:56

106

497.2

BATE

15:35:56

57

496.8

CHIX

15:34:45

6

496.6

CHIX

15:34:45

46

496.6

CHIX

15:34:45

7

496.6

CHIX

15:34:45

17

497

TRQX

15:34:22

17

497

TRQX

15:34:22

292

497

London Stock Exchange (LSE)

15:34:22

292

497

London Stock Exchange (LSE)

15:34:22

292

497

London Stock Exchange (LSE)

15:34:22

118

497.2

BATE

15:33:10

75

497.2

CHIX

15:32:59

31

497.2

CHIX

15:32:59

126

497

London Stock Exchange (LSE)

15:32:46

500

497

London Stock Exchange (LSE)

15:32:46

250

497

London Stock Exchange (LSE)

15:32:46

303

496.8

London Stock Exchange (LSE)

15:31:58

125

497

CHIX

15:30:39

21

497

TRQX

15:30:33

78

496.6

BATE

15:30:02

46

496.6

BATE

15:30:02

263

496.8

London Stock Exchange (LSE)

15:29:52

109

497

London Stock Exchange (LSE)

15:29:46

186

497

London Stock Exchange (LSE)

15:29:46

20

497.2

TRQX

15:28:41

114

497

CHIX

15:28:06

80

496.8

London Stock Exchange (LSE)

15:27:33

174

496.8

London Stock Exchange (LSE)

15:27:33

20

497.2

TRQX

15:26:27

23

496.6

London Stock Exchange (LSE)

15:25:22

271

496.6

London Stock Exchange (LSE)

15:25:22

70

496.8

BATE

15:23:40

31

497

BATE

15:23:40

6

496.4

BATE

15:23:40

8

496.6

BATE

15:23:40

104

496.6

CHIX

15:23:29

103

496.6

London Stock Exchange (LSE)

15:22:59

186

496.4

London Stock Exchange (LSE)

15:22:59

6

497.2

TRQX

15:22:23

11

497.2

TRQX

15:22:23

47

497.4

BATE

15:20:44

19

497.4

BATE

15:20:44

29

497.2

BATE

15:20:44

8

497.4

BATE

15:20:44

6

497.2

BATE

15:20:44

344

496.4

London Stock Exchange (LSE)

15:20:34

116

497.2

London Stock Exchange (LSE)

15:18:10

137

497.2

London Stock Exchange (LSE)

15:18:10

215

497.2

London Stock Exchange (LSE)

15:18:10

123

497.2

CHIX

15:17:56

20

497.2

TRQX

15:16:31

32

497.2

London Stock Exchange (LSE)

15:15:12

500

497.2

London Stock Exchange (LSE)

15:15:12

10

497.2

TRQX

15:14:14

11

497.2

TRQX

15:14:14

86

497.4

BATE

15:13:58

33

497.2

BATE

15:13:58

9

497.2

BATE

15:13:58

283

497

London Stock Exchange (LSE)

15:12:35

121

497.4

CHIX

15:11:31

199

497.2

London Stock Exchange (LSE)

15:10:02

124

497.2

London Stock Exchange (LSE)

15:10:02

118

497.4

BATE

15:10:01

118

497.4

BATE

15:10:01

237

497.4

London Stock Exchange (LSE)

15:08:39

43

497.4

London Stock Exchange (LSE)

15:08:39

65

498

London Stock Exchange (LSE)

15:06:17

161

498

London Stock Exchange (LSE)

15:06:17

84

498

London Stock Exchange (LSE)

15:06:17

111

498

CHIX

15:06:09

8

498

CHIX

15:06:09

34

496.6

BATE

15:03:08

4

496.6

TRQX

15:03:08

5

496.6

TRQX

15:03:08

5

496.6

TRQX

15:03:08

85

496.6

BATE

15:03:08

5

496.6

TRQX

15:03:08

5

496.6

BATE

15:03:08

114

496.6

BATE

15:03:08

261

496.6

London Stock Exchange (LSE)

15:03:08

40

495

TRQX

15:02:00

20

495

TRQX

15:02:00

256

495.2

London Stock Exchange (LSE)

15:02:00

300

495.4

London Stock Exchange (LSE)

15:02:00

278

495.8

London Stock Exchange (LSE)

15:00:36

115

496

CHIX

15:00:36

293

496.2

London Stock Exchange (LSE)

15:00:16

293

496.2

London Stock Exchange (LSE)

15:00:16

111

496.4

BATE

15:00:16

12

496

London Stock Exchange (LSE)

14:57:41

54

496

London Stock Exchange (LSE)

14:57:41

578

496

London Stock Exchange (LSE)

14:57:41

117

496

CHIX

14:57:41

117

496

CHIX

14:57:41

53

495.2

London Stock Exchange (LSE)

14:54:12

217

495.2

London Stock Exchange (LSE)

14:54:12

291

495.6

London Stock Exchange (LSE)

14:52:19

60

495.6

CHIX

14:52:19

6

495.6

CHIX

14:52:19

17

495.6

CHIX

14:52:19

27

495.6

CHIX

14:52:19

110

495.6

CHIX

14:52:19

243

496

London Stock Exchange (LSE)

14:51:33

48

496

London Stock Exchange (LSE)

14:51:33

7

496

London Stock Exchange (LSE)

14:51:33

284

496

London Stock Exchange (LSE)

14:51:33

94

496.2

BATE

14:51:10

18

496.2

BATE

14:51:10

20

496.4

TRQX

14:49:18

303

496

London Stock Exchange (LSE)

14:49:12

106

496

London Stock Exchange (LSE)

14:49:12

500

496

London Stock Exchange (LSE)

14:49:12

127

496.2

BATE

14:49:12

20

496.4

TRQX

14:46:46

82

495.6

London Stock Exchange (LSE)

14:45:00

1

495.6

London Stock Exchange (LSE)

14:45:00

168

495.4

London Stock Exchange (LSE)

14:45:00

103

495.4

London Stock Exchange (LSE)

14:45:00

156

495.6

London Stock Exchange (LSE)

14:45:00

124

495.6

London Stock Exchange (LSE)

14:42:42

40

495.6

London Stock Exchange (LSE)

14:42:42

95

495.6

London Stock Exchange (LSE)

14:42:42

128

495.6

BATE

14:42:39

6

495.6

BATE

14:42:39

65

495.8

CHIX

14:42:05

26

495.6

CHIX

14:42:05

18

495.6

CHIX

14:42:05

1236

495.8

London Stock Exchange (LSE)

14:40:25

139

495.8

London Stock Exchange (LSE)

14:40:25

232

495.6

BATE

14:40:25

170

495.8

London Stock Exchange (LSE)

14:40:25

19

496.4

TRQX

14:40:19

10

496.4

TRQX

14:40:19

110

496

CHIX

14:39:37

6

496.4

TRQX

14:36:35

12

496.4

TRQX

14:36:35

270

495.6

London Stock Exchange (LSE)

14:34:53

45

495.6

CHIX

14:34:53

77

495.6

CHIX

14:34:53

121

495.8

BATE

14:34:28

8

495.6

BATE

14:34:28

20

496.4

TRQX

14:34:28

20

496.4

TRQX

14:34:28

102

495.8

CHIX

14:32:45

102

495.8

CHIX

14:32:45

524

496.4

London Stock Exchange (LSE)

14:32:43

125

496.4

BATE

14:32:43

21

496.4

TRQX

14:32:43

42

496

TRQX

14:32:11

24

496

CHIX

14:31:05

101

496

CHIX

14:31:05

219

496.2

London Stock Exchange (LSE)

14:31:00

282

496.2

London Stock Exchange (LSE)

14:31:00

41

496.2

London Stock Exchange (LSE)

14:31:00

104

496.2

London Stock Exchange (LSE)

14:31:00

94

496.2

London Stock Exchange (LSE)

14:31:00

300

496.2

London Stock Exchange (LSE)

14:31:00

44

496.2

BATE

14:30:58

77

496.2

BATE

14:30:58

113

496.2

BATE

14:30:58

313

495.6

London Stock Exchange (LSE)

14:27:36

313

495.6

London Stock Exchange (LSE)

14:27:36

125

495.4

London Stock Exchange (LSE)

14:23:33

99

495.4

CHIX

14:21:41

34

495.4

London Stock Exchange (LSE)

14:20:28

300

495.4

London Stock Exchange (LSE)

14:20:28

13

493.8

TRQX

14:18:12

5

493.8

TRQX

14:18:12

27

494.4

London Stock Exchange (LSE)

14:17:53

136

494.4

London Stock Exchange (LSE)

14:17:53

185

494.4

London Stock Exchange (LSE)

14:17:53

114

494.4

BATE

14:16:43

118

494.4

CHIX

14:16:07

9

494.4

CHIX

14:16:07

19

494.4

London Stock Exchange (LSE)

14:15:07

137

494.4

London Stock Exchange (LSE)

14:15:07

300

494.4

London Stock Exchange (LSE)

14:15:07

109

494.4

BATE

14:12:08

422

494.6

London Stock Exchange (LSE)

14:11:21

109

494.6

CHIX

14:10:28

20

493.8

TRQX

14:06:13

149

493.8

London Stock Exchange (LSE)

14:05:52

195

494

London Stock Exchange (LSE)

14:05:52

112

494.8

CHIX

14:03:49

456

494.6

London Stock Exchange (LSE)

14:03:11

17

494.8

TRQX

14:02:48

32

494.8

TRQX

14:02:48

18

494.8

TRQX

14:02:48

4

494.8

TRQX

14:02:48

27

495

London Stock Exchange (LSE)

14:01:19

248

495

London Stock Exchange (LSE)

14:01:19

85

495.2

BATE

14:01:19

77

495.2

BATE

14:01:19

263

495.2

London Stock Exchange (LSE)

14:01:15

269

495.2

London Stock Exchange (LSE)

14:01:15

158

495.2

London Stock Exchange (LSE)

14:01:15

149

495.2

London Stock Exchange (LSE)

14:00:52

193

495.2

London Stock Exchange (LSE)

14:00:12

25

495.2

London Stock Exchange (LSE)

13:57:54

242

495.2

London Stock Exchange (LSE)

13:57:54

20

495.2

CHIX

13:57:49

77

495.4

CHIX

13:57:49

10

495.2

CHIX

13:57:49

152

494.8

London Stock Exchange (LSE)

13:55:45

204

495

BATE

13:55:44

72

495.4

CHIX

13:52:43

27

495.4

CHIX

13:52:43

17

495.2

CHIX

13:52:43

114

495.4

BATE

13:46:56

115

495.4

London Stock Exchange (LSE)

13:46:45

186

495.4

London Stock Exchange (LSE)

13:46:45

131

495.4

London Stock Exchange (LSE)

13:46:45

102

495.4

CHIX

13:44:19

95

495.4

London Stock Exchange (LSE)

13:43:02

383

495.4

London Stock Exchange (LSE)

13:43:02

193

495.4

London Stock Exchange (LSE)

13:39:39

149

495.4

London Stock Exchange (LSE)

13:39:39

118

494.8

BATE

13:39:08

16

494.8

CHIX

13:37:29

63

494.8

CHIX

13:37:29

40

494.8

CHIX

13:37:29

21

495

TRQX

13:36:27

300

494.8

London Stock Exchange (LSE)

13:35:17

17

495

TRQX

13:34:12

17

495

TRQX

13:34:12

178

495.4

London Stock Exchange (LSE)

13:32:57

13

495.4

London Stock Exchange (LSE)

13:32:57

155

495.4

London Stock Exchange (LSE)

13:32:57

137

495.4

BATE

13:32:17

305

495.2

London Stock Exchange (LSE)

13:30:13

112

495.2

London Stock Exchange (LSE)

13:30:13

99

495.2

CHIX

13:28:14

376

495.2

London Stock Exchange (LSE)

13:26:56

111

495.4

BATE

13:23:39

20

495

TRQX

13:20:32

20

495

TRQX

13:20:32

124

495.4

London Stock Exchange (LSE)

13:20:01

146

495.6

London Stock Exchange (LSE)

13:20:01

8

495.4

London Stock Exchange (LSE)

13:20:01

211

495.6

London Stock Exchange (LSE)

13:17:51

143

495.4

London Stock Exchange (LSE)

13:17:51

142

495.6

CHIX

13:16:36

307

495.6

London Stock Exchange (LSE)

13:15:58

144

495.6

London Stock Exchange (LSE)

13:14:12

120

495.6

BATE

13:14:12

120

495.6

BATE

13:14:12

125

495.6

London Stock Exchange (LSE)

13:14:12

103

495.6

CHIX

13:14:12

103

495.6

CHIX

13:14:12

93

495.8

London Stock Exchange (LSE)

13:12:01

198

495.8

London Stock Exchange (LSE)

13:12:01

502

495.8

London Stock Exchange (LSE)

13:09:32

144

494.2

London Stock Exchange (LSE)

13:05:52

19

495.2

TRQX

13:02:11

17

495.2

TRQX

12:59:51

106

495.2

London Stock Exchange (LSE)

12:59:51

184

495.2

London Stock Exchange (LSE)

12:59:51

512

495.2

London Stock Exchange (LSE)

12:59:51

103

495.2

CHIX

12:59:51

120

495.2

BATE

12:59:51

103

495.2

CHIX

12:59:51

131

495.2

BATE

12:53:33

458

495.2

London Stock Exchange (LSE)

12:50:52

45

495

London Stock Exchange (LSE)

12:49:24

24

495

BATE

12:49:15

13

494.8

TRQX

12:46:11

4

494.8

TRQX

12:46:11

207

494.6

London Stock Exchange (LSE)

12:45:53

80

495

BATE

12:43:02

21

495

BATE

12:43:02

20

494.8

BATE

12:43:02

280

494.6

London Stock Exchange (LSE)

12:42:13

65

494.6

London Stock Exchange (LSE)

12:39:02

300

494.6

London Stock Exchange (LSE)

12:39:02

16

494.6

CHIX

12:38:26

84

494.6

CHIX

12:37:41

480

494.6

London Stock Exchange (LSE)

12:34:42

8

494.8

TRQX

12:34:26

13

494.8

TRQX

12:34:26

119

494.6

CHIX

12:34:21

117

495

BATE

12:33:20

7

494.4

London Stock Exchange (LSE)

12:31:28

352

494.4

London Stock Exchange (LSE)

12:31:28

17

494.8

TRQX

12:31:08

325

494.4

London Stock Exchange (LSE)

12:28:29

149

494.4

London Stock Exchange (LSE)

12:28:29

25

494.8

CHIX

12:24:49

50

494.8

CHIX

12:24:49

6

494.4

CHIX

12:24:49

6

494.4

CHIX

12:24:49

31

494.2

CHIX

12:24:49

20

494.8

TRQX

12:24:06

41

494.2

London Stock Exchange (LSE)

12:23:53

95

494.2

London Stock Exchange (LSE)

12:23:53

206

494.2

London Stock Exchange (LSE)

12:23:53

130

494.2

London Stock Exchange (LSE)

12:23:53

113

495

BATE

12:23:50

49

495.2

London Stock Exchange (LSE)

12:21:15

416

495.2

London Stock Exchange (LSE)

12:21:15

110

495.2

CHIX

12:18:47

5

495

CHIX

12:18:47

19

494.8

TRQX

12:18:25

116

495.2

BATE

12:18:12

311

494.6

London Stock Exchange (LSE)

12:17:46

44

494.6

London Stock Exchange (LSE)

12:17:46

123

495.2

BATE

12:16:39

33

494.8

CHIX

12:16:31

67

495.2

CHIX

12:16:31

9

494.8

CHIX

12:16:31

4

494.8

CHIX

12:16:31

151

494.8

London Stock Exchange (LSE)

12:15:27

39

495

London Stock Exchange (LSE)

12:15:27

300

494.8

London Stock Exchange (LSE)

12:15:27

129

495.2

BATE

12:14:52

280

494.8

London Stock Exchange (LSE)

12:13:20

11

494.8

BATE

12:13:07

17

494.8

BATE

12:13:07

19

494.8

TRQX

12:12:26

431

494.6

London Stock Exchange (LSE)

12:11:20

18

494.8

TRQX

12:05:51

94

494.2

London Stock Exchange (LSE)

12:05:17

478

495.4

London Stock Exchange (LSE)

12:03:57

101

495.6

CHIX

12:02:33

290

495.4

London Stock Exchange (LSE)

12:02:04

236

495.6

London Stock Exchange (LSE)

12:01:25

120

495.6

CHIX

12:00:10

100

495.8

BATE

12:00:09

10

495.8

BATE

12:00:09

38

495.6

TRQX

11:59:27

19

495.6

TRQX

11:59:27

522

495.6

London Stock Exchange (LSE)

11:59:27

250

495.6

London Stock Exchange (LSE)

11:59:27

4

495.6

London Stock Exchange (LSE)

11:57:28

3

495.6

London Stock Exchange (LSE)

11:57:28

116

495.6

CHIX

11:57:18

114

495.4

BATE

11:55:24

23

495.4

London Stock Exchange (LSE)

11:54:54

250

495.4

London Stock Exchange (LSE)

11:54:54

113

495.4

CHIX

11:54:03

4

495.4

London Stock Exchange (LSE)

11:52:47

63

495.2

BATE

11:52:38

62

495.2

BATE

11:48:08

388

495.2

London Stock Exchange (LSE)

11:47:48

426

495.2

London Stock Exchange (LSE)

11:44:37

132

495.2

BATE

11:43:22

108

494.6

CHIX

11:34:23

14

494.6

London Stock Exchange (LSE)

11:33:42

138

494.6

London Stock Exchange (LSE)

11:33:42

199

494.6

London Stock Exchange (LSE)

11:33:42

17

496

TRQX

11:32:19

300

494

London Stock Exchange (LSE)

11:29:33

31

494

London Stock Exchange (LSE)

11:29:33

98

495.2

BATE

11:25:37

35

495.2

BATE

11:25:37

413

495.6

London Stock Exchange (LSE)

11:24:56

17

496

TRQX

11:24:13

68

496.2

CHIX

11:23:07

37

496.2

CHIX

11:23:07

6

496.2

CHIX

11:23:07

21

496

BATE

11:20:41

4

496

BATE

11:20:41

10

496

BATE

11:20:41

173

496

London Stock Exchange (LSE)

11:18:18

86

496

London Stock Exchange (LSE)

11:18:18

11

496

BATE

11:16:32

4

496

TRQX

11:15:57

13

496

TRQX

11:15:57

186

496

London Stock Exchange (LSE)

11:15:52

114

496.2

CHIX

11:15:26

6

496.2

CHIX

11:15:26

124

496

London Stock Exchange (LSE)

11:15:13

6

496

BATE

11:13:04

66

496

BATE

11:13:04

45

496

BATE

11:13:04

375

496.4

London Stock Exchange (LSE)

11:11:45

250

496.6

London Stock Exchange (LSE)

11:11:45

10

496.6

London Stock Exchange (LSE)

11:11:45

250

496.6

London Stock Exchange (LSE)

11:11:45

390

496.6

London Stock Exchange (LSE)

11:11:45

137

496.2

London Stock Exchange (LSE)

11:06:38

116

495.8

CHIX

11:05:52

4

495.8

CHIX

11:05:52

120

495.8

CHIX

11:05:52

17

496

TRQX

11:04:38

53

495.8

London Stock Exchange (LSE)

11:04:29

12

495.8

London Stock Exchange (LSE)

11:04:29

194

495.8

London Stock Exchange (LSE)

11:04:29

135

495.6

BATE

11:04:12

17

496

TRQX

11:01:21

256

494.8

London Stock Exchange (LSE)

10:57:38

5

496

TRQX

10:56:30

13

495.2

TRQX

10:56:30

300

494.8

London Stock Exchange (LSE)

10:56:27

85

495

BATE

10:54:25

26

495

BATE

10:54:25

354

494.8

London Stock Exchange (LSE)

10:52:16

20

496

TRQX

10:51:04

6

495

CHIX

10:50:08

95

495.4

CHIX

10:50:08

482

495

London Stock Exchange (LSE)

10:50:03

29

495.8

BATE

10:46:22

9

496

BATE

10:46:22

68

496

BATE

10:46:22

5

495.6

BATE

10:46:22

328

495

London Stock Exchange (LSE)

10:45:47

5

495

London Stock Exchange (LSE)

10:45:47

20

496

TRQX

10:42:53

104

496

BATE

10:42:22

8

495.8

BATE

10:42:22

115

495.2

CHIX

10:42:01

62

495.4

London Stock Exchange (LSE)

10:41:21

300

495.4

London Stock Exchange (LSE)

10:41:21

335

496

London Stock Exchange (LSE)

10:39:18

19

496

TRQX

10:39:18

19

496

TRQX

10:39:18

101

496

CHIX

10:39:18

128

496

BATE

10:39:18

90

496

CHIX

10:39:18

11

496

CHIX

10:39:18

167

495.8

London Stock Exchange (LSE)

10:36:47

430

495.8

London Stock Exchange (LSE)

10:36:45

168

494.8

London Stock Exchange (LSE)

10:28:33

149

494.8

London Stock Exchange (LSE)

10:28:33

8

494.6

CHIX

10:26:21

127

494.8

BATE

10:25:05

151

494.2

London Stock Exchange (LSE)

10:23:35

39

494.4

London Stock Exchange (LSE)

10:23:35

300

494.2

London Stock Exchange (LSE)

10:23:35

20

494.4

TRQX

10:17:35

129

495

London Stock Exchange (LSE)

10:17:25

185

495

London Stock Exchange (LSE)

10:17:25

115

494.8

BATE

10:16:15

58

495

CHIX

10:14:35

10

495

CHIX

10:14:35

42

495

CHIX

10:14:35

4

494.6

CHIX

10:14:35

250

494

London Stock Exchange (LSE)

10:12:10

294

494

London Stock Exchange (LSE)

10:12:10

110

494

BATE

10:11:47

7

494.8

CHIX

10:09:02

4

495

CHIX

10:09:02

22

494.6

CHIX

10:09:02

32

494.6

CHIX

10:09:02

52

494.4

CHIX

10:09:02

8

494.4

CHIX

10:09:02

52

494

London Stock Exchange (LSE)

10:08:05

300

494

London Stock Exchange (LSE)

10:08:05

20

494.4

TRQX

10:07:36

365

495.4

London Stock Exchange (LSE)

10:05:58

19

497

TRQX

09:57:54

18

497

TRQX

09:55:58

2

497

London Stock Exchange (LSE)

09:55:24

353

497

London Stock Exchange (LSE)

09:55:24

109

497.2

London Stock Exchange (LSE)

09:55:22

192

497.2

London Stock Exchange (LSE)

09:55:11

116

497.2

CHIX

09:54:38

20

497

TRQX

09:54:12

159

497

BATE

09:53:55

7

497

BATE

09:53:55

4

497

BATE

09:53:55

241

496.4

London Stock Exchange (LSE)

09:53:02

17

497

TRQX

09:52:19

299

496.6

London Stock Exchange (LSE)

09:51:32

19

497

TRQX

09:49:51

103

496.8

CHIX

09:49:51

111

497

BATE

09:48:32

462

496.8

London Stock Exchange (LSE)

09:48:17

407

497

London Stock Exchange (LSE)

09:48:17

19

497

London Stock Exchange (LSE)

09:48:17

19

497

TRQX

09:47:33

90

497

CHIX

09:47:33

12

497

CHIX

09:47:33

284

497.4

London Stock Exchange (LSE)

09:46:03

359

496.6

London Stock Exchange (LSE)

09:39:27

403

496.8

London Stock Exchange (LSE)

09:39:27

127

496.8

BATE

09:39:27

62

496.8

BATE

09:39:27

65

496.8

BATE

09:39:27

107

496.8

CHIX

09:36:49

74

496.8

London Stock Exchange (LSE)

09:35:13

193

496.6

London Stock Exchange (LSE)

09:35:13

119

496.6

CHIX

09:35:06

6

496.6

CHIX

09:35:06

10

496.8

BATE

09:35:01

49

496.8

BATE

09:35:01

55

496.8

BATE

09:35:01

324

497

London Stock Exchange (LSE)

09:35:01

211

494.6

London Stock Exchange (LSE)

09:15:54

136

494.4

London Stock Exchange (LSE)

09:15:54

31

495.8

BATE

09:10:01

66

495.8

BATE

09:10:01

24

495.2

BATE

09:10:01

43

495.2

London Stock Exchange (LSE)

09:08:12

300

495.2

London Stock Exchange (LSE)

09:08:12

111

495.6

CHIX

09:07:08

19

497.6

TRQX

09:05:01

87

495.8

London Stock Exchange (LSE)

09:04:42

137

495.6

London Stock Exchange (LSE)

09:04:42

300

495.8

London Stock Exchange (LSE)

09:04:42

109

496.4

CHIX

09:03:44

49

498.2

BATE

09:02:07

17

497.2

BATE

09:02:07

66

498.2

BATE

09:02:07

373

497

London Stock Exchange (LSE)

09:01:50

11

498.4

TRQX

09:01:32

10

497

TRQX

09:01:32

307

498.4

London Stock Exchange (LSE)

08:57:33

60

498.4

London Stock Exchange (LSE)

08:57:33

107

499.2

CHIX

08:56:35

17

498.8

TRQX

08:55:52

17

498.8

TRQX

08:55:52

18

498.8

TRQX

08:55:52

66

499.2

CHIX

08:54:43

32

499

CHIX

08:54:43

8

499

CHIX

08:54:43

108

498.4

BATE

08:54:36

8

498.4

BATE

08:54:36

116

498.8

BATE

08:54:36

176

499.2

London Stock Exchange (LSE)

08:54:36

250

499.2

London Stock Exchange (LSE)

08:54:36

442

499.4

London Stock Exchange (LSE)

08:54:36

159

498.8

London Stock Exchange (LSE)

08:49:25

95

498.8

CHIX

08:47:32

525

498.2

London Stock Exchange (LSE)

08:46:18

218

497

London Stock Exchange (LSE)

08:41:58

250

497

London Stock Exchange (LSE)

08:41:58

133

496.6

BATE

08:40:55

114

496.2

CHIX

08:39:41

531

496.2

London Stock Exchange (LSE)

08:39:39

66

496.4

BATE

08:37:09

57

496.6

BATE

08:37:09

8

496.2

BATE

08:37:09

19

495.8

TRQX

08:36:49

15

496

TRQX

08:36:49

117

497

CHIX

08:35:19

477

496.6

London Stock Exchange (LSE)

08:35:19

537

496.8

London Stock Exchange (LSE)

08:35:19

134

495.8

BATE

08:31:42

339

495.4

London Stock Exchange (LSE)

08:30:49

19

495.4

TRQX

08:29:49

68

495.6

TRQX

08:29:48

15

495.6

TRQX

08:29:48

114

495.8

CHIX

08:29:48

229

495.8

London Stock Exchange (LSE)

08:28:24

40

495.8

London Stock Exchange (LSE)

08:28:24

131

496.8

BATE

08:28:24

303

496

London Stock Exchange (LSE)

08:28:24

124

496.8

BATE

08:26:04

137

496.8

London Stock Exchange (LSE)

08:25:45

163

496.8

London Stock Exchange (LSE)

08:25:45

124

496.8

London Stock Exchange (LSE)

08:25:45

109

496.4

CHIX

08:25:34

111

496.8

London Stock Exchange (LSE)

08:23:21

170

496.8

London Stock Exchange (LSE)

08:23:21

147

496.8

London Stock Exchange (LSE)

08:23:21

180

496.6

London Stock Exchange (LSE)

08:20:59

250

496.6

London Stock Exchange (LSE)

08:20:59

103

496.6

CHIX

08:20:22

101

496.6

CHIX

08:17:32

101

496.6

CHIX

08:17:32

602

498

London Stock Exchange (LSE)

08:17:03

134

497.6

BATE

08:16:33

424

496.8

London Stock Exchange (LSE)

08:12:00

131

495.4

BATE

08:10:01

497

497.4

London Stock Exchange (LSE)

08:07:14

19

497.4

London Stock Exchange (LSE)

08:02:43

300

496.6

London Stock Exchange (LSE)

08:02:43

 

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