Transaction in Own Shares

RNS Number : 7751J
Paragon Banking Group PLC
28 April 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

28 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: 

28 April 2022



Number of ordinary £1.00 shares purchased:

96,827



Highest price paid per share:

497.60p



Lowest price paid per share:

491.60p



Volume weighted average price paid per share:

494.3528p

 

Following the purchase of these shares, the Company holds 6,557,558 of its ordinary shares in treasury and has 243,956,499 ordinary shares in issue (excluding treasury shares).  This figure 243,956,499 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)

494.3233

 69,631

Chi-X (CHIX)

494.3779

 9,963

BATE (BATE)

494.4638

 10,755

Aquis (AQXE)

494.4734

 4,750

Turquoise (TRQX)

494.3762

 1,728

 

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

168

492.8

BATE

16:29:57

51

492.6

London Stock Exchange (LSE)

16:27:41

181

492.6

London Stock Exchange (LSE)

16:27:26

8

492.6

CHIX

16:27:09

179

492.6

CHIX

16:27:09

73

492.6

London Stock Exchange (LSE)

16:27:08

250

492.6

London Stock Exchange (LSE)

16:27:08

500

492.6

London Stock Exchange (LSE)

16:27:08

148

492.6

London Stock Exchange (LSE)

16:27:08

250

492.6

London Stock Exchange (LSE)

16:27:08

250

492.6

London Stock Exchange (LSE)

16:27:08

113

492.6

London Stock Exchange (LSE)

16:27:08

11

492.6

TRQX

16:27:07

6

492.6

AQXE

16:27:06

108

492.6

AQXE

16:26:21

912

492.6

London Stock Exchange (LSE)

16:25:51

39

492.6

TRQX

16:25:51

279

492.6

BATE

16:25:51

110

492.6

CHIX

16:24:54

250

492.6

London Stock Exchange (LSE)

16:24:18

226

492.6

London Stock Exchange (LSE)

16:24:18

67

492.6

AQXE

16:23:30

22

492.6

TRQX

16:23:04

54

492.6

BATE

16:22:49

106

492.6

BATE

16:22:49

18

492.8

CHIX

16:22:26

200

492.8

CHIX

16:22:26

42

492.6

London Stock Exchange (LSE)

16:22:07

189

492.6

London Stock Exchange (LSE)

16:22:07

135

492.6

London Stock Exchange (LSE)

16:22:07

66

492.6

AQXE

16:20:30

8

492.6

TRQX

16:20:25

5

492.6

TRQX

16:20:25

14

492.6

TRQX

16:20:25

206

492.6

London Stock Exchange (LSE)

16:20:25

151

492.6

London Stock Exchange (LSE)

16:20:25

4

492.6

TRQX

16:20:25

93

492.6

CHIX

16:20:25

25

492.6

CHIX

16:20:25

107

492.6

BATE

16:20:25

47

492.6

BATE

16:20:25

32

492.6

BATE

16:20:25

36

492.6

CHIX

16:20:25

37

492.6

CHIX

16:20:25

39

492.6

BATE

16:20:25

1

492.6

CHIX

16:19:55

46

492.8

London Stock Exchange (LSE)

16:19:11

122

492.8

London Stock Exchange (LSE)

16:19:11

250

492.8

London Stock Exchange (LSE)

16:19:11

216

492.8

CHIX

16:17:22

32

492.8

TRQX

16:17:22

91

492.8

BATE

16:17:22

107

492.8

AQXE

16:17:22

144

492.8

London Stock Exchange (LSE)

16:17:22

105

492.8

BATE

16:17:22

10

492.8

BATE

16:17:22

200

492.8

London Stock Exchange (LSE)

16:17:15

118

492.8

London Stock Exchange (LSE)

16:17:15

119

492.8

London Stock Exchange (LSE)

16:17:15

10

492.8

CHIX

16:17:15

7

492.8

CHIX

16:17:15

18

492.8

CHIX

16:17:15

5

492.8

CHIX

16:17:15

28

493

TRQX

16:17:15

69

492.8

CHIX

16:17:15

628

493

London Stock Exchange (LSE)

16:17:15

21

493

TRQX

16:17:15

1

493

London Stock Exchange (LSE)

16:17:15

262

493

London Stock Exchange (LSE)

16:17:15

279

493

London Stock Exchange (LSE)

16:17:15

56

493

AQXE

16:17:15

140

493

BATE

16:17:15

90

493

AQXE

16:17:15

6

492.8

CHIX

16:15:07

359

492.8

London Stock Exchange (LSE)

16:15:03

2

492.4

London Stock Exchange (LSE)

16:14:36

19

492.4

CHIX

16:14:18

271

492.6

London Stock Exchange (LSE)

16:13:54

18

492.2

TRQX

16:11:25

6

492.2

TRQX

16:11:25

12

492.2

TRQX

16:11:25

162

492.2

London Stock Exchange (LSE)

16:11:25

69

492.2

London Stock Exchange (LSE)

16:11:25

69

492.2

London Stock Exchange (LSE)

16:11:25

211

492.2

London Stock Exchange (LSE)

16:11:25

289

492.2

London Stock Exchange (LSE)

16:11:25

75

492.2

London Stock Exchange (LSE)

16:11:25

52

492.4

AQXE

16:09:25

116

492.4

CHIX

16:08:55

119

492.6

BATE

16:08:36

60

492.4

AQXE

16:06:39

487

492.4

London Stock Exchange (LSE)

16:06:39

50

492.2

CHIX

16:05:25

9

492.2

CHIX

16:05:25

50

492.2

CHIX

16:05:25

23

492.2

London Stock Exchange (LSE)

16:05:13

251

492.2

London Stock Exchange (LSE)

16:05:13

77

492.2

London Stock Exchange (LSE)

16:05:13

209

492.2

London Stock Exchange (LSE)

16:05:13

286

492.2

London Stock Exchange (LSE)

16:05:13

138

492.4

BATE

16:04:30

19

492.6

TRQX

16:03:53

52

492.4

AQXE

16:03:49

138

492.4

CHIX

16:02:17

240

492.2

London Stock Exchange (LSE)

16:02:01

240

492.2

London Stock Exchange (LSE)

16:02:01

53

492.6

AQXE

16:01:50

123

492.6

BATE

16:01:06

231

492.6

London Stock Exchange (LSE)

16:01:00

21

492.6

TRQX

16:00:50

134

492.2

CHIX

15:59:15

98

492.2

London Stock Exchange (LSE)

15:59:11

128

492.2

London Stock Exchange (LSE)

15:59:11

136

492.4

BATE

15:58:39

58

492.8

AQXE

15:58:38

259

492.8

London Stock Exchange (LSE)

15:58:38

20

492.6

TRQX

15:58:38

518

492.8

London Stock Exchange (LSE)

15:58:38

20

492.6

TRQX

15:58:38

259

492.8

London Stock Exchange (LSE)

15:58:38

221

491.8

London Stock Exchange (LSE)

15:55:50

29

491.8

London Stock Exchange (LSE)

15:55:50

221

491.8

London Stock Exchange (LSE)

15:55:50

18

492

TRQX

15:55:36

136

492.2

CHIX

15:54:39

10

492

AQXE

15:54:16

39

492

AQXE

15:54:16

19

492

TRQX

15:53:43

149

492.2

BATE

15:53:33

213

492

London Stock Exchange (LSE)

15:52:32

17

492

London Stock Exchange (LSE)

15:52:32

7

492

London Stock Exchange (LSE)

15:52:32

232

492

London Stock Exchange (LSE)

15:52:32

253

492

London Stock Exchange (LSE)

15:52:32

207

492

London Stock Exchange (LSE)

15:52:17

128

492.2

CHIX

15:52:17

58

492.2

AQXE

15:51:21

226

491.8

London Stock Exchange (LSE)

15:51:14

119

492.2

BATE

15:51:14

75

492

London Stock Exchange (LSE)

15:49:22

109

492

CHIX

15:49:22

180

492

London Stock Exchange (LSE)

15:49:22

65

492.2

AQXE

15:48:46

126

492.2

CHIX

15:48:37

130

492

BATE

15:48:31

276

492.2

London Stock Exchange (LSE)

15:48:31

76

492.2

London Stock Exchange (LSE)

15:48:31

200

492.2

London Stock Exchange (LSE)

15:48:31

150

492.4

London Stock Exchange (LSE)

15:46:06

18

492.4

TRQX

15:46:06

129

492.4

London Stock Exchange (LSE)

15:46:06

123

492.4

BATE

15:46:06

22

492.4

TRQX

15:43:47

22

492.4

TRQX

15:43:47

16

492.4

BATE

15:43:47

34

492.4

BATE

15:43:47

22

492.4

BATE

15:43:47

53

492.4

BATE

15:43:47

125

492.4

BATE

15:43:47

53

492.6

AQXE

15:43:47

106

492.6

AQXE

15:43:47

243

492.6

London Stock Exchange (LSE)

15:43:47

243

492.6

London Stock Exchange (LSE)

15:43:47

109

492.6

CHIX

15:43:47

139

492.6

CHIX

15:43:47

79

492.6

CHIX

15:43:47

243

492.8

London Stock Exchange (LSE)

15:43:47

126

492.2

London Stock Exchange (LSE)

15:41:42

412

492.2

London Stock Exchange (LSE)

15:41:42

250

492.4

London Stock Exchange (LSE)

15:40:00

160

492.4

London Stock Exchange (LSE)

15:40:00

200

492.4

London Stock Exchange (LSE)

15:40:00

200

492.4

London Stock Exchange (LSE)

15:40:00

65

492

AQXE

15:37:15

140

491.8

BATE

15:36:59

19

491.6

TRQX

15:36:53

278

491.6

London Stock Exchange (LSE)

15:36:42

113

491.6

CHIX

15:36:42

52

492

AQXE

15:35:01

228

492

London Stock Exchange (LSE)

15:35:01

462

492

London Stock Exchange (LSE)

15:35:01

231

492

London Stock Exchange (LSE)

15:35:01

124

492

BATE

15:35:01

89

492.4

CHIX

15:34:42

21

492.4

CHIX

15:34:42

228

492.4

London Stock Exchange (LSE)

15:34:36

22

493.2

TRQX

15:34:10

179

492.4

London Stock Exchange (LSE)

15:34:09

52

492.4

London Stock Exchange (LSE)

15:34:09

124

492.4

BATE

15:33:04

65

492.4

AQXE

15:32:41

158

492.4

London Stock Exchange (LSE)

15:32:29

346

492.4

London Stock Exchange (LSE)

15:32:29

263

492.4

London Stock Exchange (LSE)

15:32:29

137

492.6

CHIX

15:32:26

18

493.4

TRQX

15:32:13

287

492.4

London Stock Exchange (LSE)

15:30:49

19

493.4

TRQX

15:30:40

41

492.6

CHIX

15:30:38

68

492.6

CHIX

15:30:38

53

492.8

AQXE

15:30:21

287

492.8

London Stock Exchange (LSE)

15:30:08

287

493.4

London Stock Exchange (LSE)

15:29:56

118

493.2

BATE

15:29:39

18

493.4

TRQX

15:28:43

272

493.4

London Stock Exchange (LSE)

15:27:55

272

493.4

London Stock Exchange (LSE)

15:27:55

18

494

CHIX

15:27:24

11

494

CHIX

15:27:24

89

494

CHIX

15:27:24

55

494

AQXE

15:27:16

5

493.8

London Stock Exchange (LSE)

15:27:10

262

493.8

London Stock Exchange (LSE)

15:27:10

89

494

BATE

15:27:10

37

494

BATE

15:27:10

18

494.4

TRQX

15:25:52

54

494.2

AQXE

15:25:10

20

494

CHIX

15:25:00

96

494

CHIX

15:25:00

278

494

London Stock Exchange (LSE)

15:24:56

419

494

London Stock Exchange (LSE)

15:24:56

130

494.4

BATE

15:24:35

96

494.4

BATE

15:21:47

43

494.4

BATE

15:21:47

19

494.4

TRQX

15:20:45

263

494.4

London Stock Exchange (LSE)

15:20:37

251

494.4

London Stock Exchange (LSE)

15:20:37

12

494.4

London Stock Exchange (LSE)

15:20:37

58

494.4

AQXE

15:20:07

21

494.4

TRQX

15:17:50

224

494.4

London Stock Exchange (LSE)

15:17:50

21

494.4

TRQX

15:17:50

133

494.4

BATE

15:17:50

73

494.4

BATE

15:17:50

60

494.4

BATE

15:17:50

126

494.2

CHIX

15:17:19

230

494

London Stock Exchange (LSE)

15:15:33

230

494

London Stock Exchange (LSE)

15:15:33

53

494.2

AQXE

15:15:33

230

494.2

London Stock Exchange (LSE)

15:15:20

62

494.2

AQXE

15:12:07

234

494.2

London Stock Exchange (LSE)

15:12:07

136

494.4

CHIX

15:10:56

273

494.4

London Stock Exchange (LSE)

15:10:45

273

494.4

London Stock Exchange (LSE)

15:10:45

250

494

London Stock Exchange (LSE)

15:06:54

21

493.6

TRQX

15:05:17

118

493.6

BATE

15:04:50

125

493.8

CHIX

15:04:04

455

493.2

London Stock Exchange (LSE)

15:03:36

53

493.2

AQXE

15:02:43

368

493.2

London Stock Exchange (LSE)

15:01:29

137

493.6

BATE

15:00:48

18

494.6

TRQX

15:00:41

18

494.6

TRQX

15:00:41

56

493.4

AQXE

15:00:41

233

493

London Stock Exchange (LSE)

15:00:41

233

493

London Stock Exchange (LSE)

15:00:41

154

493.6

London Stock Exchange (LSE)

15:00:37

78

493.6

London Stock Exchange (LSE)

15:00:37

123

494.4

CHIX

14:59:56

54

494.6

AQXE

14:58:29

250

494.6

London Stock Exchange (LSE)

14:58:29

250

494.6

London Stock Exchange (LSE)

14:58:29

20

494.6

TRQX

14:58:29

30

494.6

London Stock Exchange (LSE)

14:58:29

720

494.6

London Stock Exchange (LSE)

14:58:29

130

495

CHIX

14:57:02

104

494.6

London Stock Exchange (LSE)

14:56:58

147

494.6

London Stock Exchange (LSE)

14:56:58

130

494.6

BATE

14:55:25

116

494.4

CHIX

14:54:33

65

494.4

AQXE

14:53:36

229

494.4

London Stock Exchange (LSE)

14:53:36

125

494.6

BATE

14:53:06

18

494.4

TRQX

14:52:09

1

493.8

CHIX

14:51:56

109

493.8

CHIX

14:51:56

226

493.4

London Stock Exchange (LSE)

14:51:32

53

494

AQXE

14:50:46

549

493.8

London Stock Exchange (LSE)

14:50:46

78

494.4

BATE

14:49:24

38

494.4

BATE

14:49:24

18

494.6

TRQX

14:49:16

59

494.4

AQXE

14:48:49

285

494.4

London Stock Exchange (LSE)

14:48:47

125

494.4

CHIX

14:48:21

252

494.4

London Stock Exchange (LSE)

14:46:36

294

494.6

London Stock Exchange (LSE)

14:46:36

18

494.6

TRQX

14:46:36

123

494.4

BATE

14:45:46

117

494.4

CHIX

14:44:49

178

494

London Stock Exchange (LSE)

14:43:49

200

494

London Stock Exchange (LSE)

14:43:49

21

494.6

TRQX

14:43:14

119

494.4

BATE

14:42:56

38

494.4

BATE

14:42:56

54

494.4

BATE

14:42:56

96

494.4

BATE

14:42:56

4

494.4

BATE

14:42:56

41

494.4

BATE

14:42:56

11

494.4

BATE

14:42:56

275

494.6

London Stock Exchange (LSE)

14:42:56

13

494.4

BATE

14:42:56

275

494.6

London Stock Exchange (LSE)

14:42:56

11

494.4

BATE

14:42:56

64

494.6

AQXE

14:42:56

64

494.6

AQXE

14:42:56

19

494.6

London Stock Exchange (LSE)

14:39:30

239

494.6

London Stock Exchange (LSE)

14:39:30

220

494.6

London Stock Exchange (LSE)

14:39:30

19

494.6

TRQX

14:39:30

230

494.6

London Stock Exchange (LSE)

14:39:30

19

494.6

TRQX

14:39:30

19

494.6

TRQX

14:39:30

90

494.6

CHIX

14:39:30

20

494.6

CHIX

14:39:30

124

494.6

CHIX

14:39:30

110

494.6

CHIX

14:39:30

248

494.8

London Stock Exchange (LSE)

14:37:52

285

494.6

London Stock Exchange (LSE)

14:36:12

233

494.8

London Stock Exchange (LSE)

14:36:12

248

494.8

London Stock Exchange (LSE)

14:34:45

54

494.2

AQXE

14:34:00

492

494.2

London Stock Exchange (LSE)

14:33:58

250

494.2

London Stock Exchange (LSE)

14:33:16

12

494.2

London Stock Exchange (LSE)

14:33:16

129

494.6

BATE

14:32:32

128

494.4

CHIX

14:32:08

21

494.8

TRQX

14:32:08

64

494.8

AQXE

14:31:40

218

494.6

London Stock Exchange (LSE)

14:31:34

236

494.8

London Stock Exchange (LSE)

14:31:19

129

494.6

BATE

14:30:54

113

494.6

CHIX

14:30:06

19

494.8

TRQX

14:30:05

269

494.6

London Stock Exchange (LSE)

14:29:18

193

494.6

London Stock Exchange (LSE)

14:29:18

53

495.2

AQXE

14:29:07

19

496.6

TRQX

14:27:36

135

496

BATE

14:26:59

441

495.6

London Stock Exchange (LSE)

14:26:43

12

496.4

London Stock Exchange (LSE)

14:26:19

59

496.4

London Stock Exchange (LSE)

14:26:19

228

496.4

London Stock Exchange (LSE)

14:26:19

181

496.4

London Stock Exchange (LSE)

14:26:19

52

496.8

AQXE

14:24:13

22

496.6

TRQX

14:23:16

127

496.6

CHIX

14:23:16

171

496.8

London Stock Exchange (LSE)

14:23:05

108

496.8

London Stock Exchange (LSE)

14:23:05

135

496.8

BATE

14:23:01

57

496.8

AQXE

14:21:41

21

496.6

TRQX

14:20:37

441

496.8

London Stock Exchange (LSE)

14:20:27

119

496.8

BATE

14:19:34

130

496.8

CHIX

14:19:21

63

496.6

AQXE

14:17:31

19

496.6

TRQX

14:17:31

43

496.6

London Stock Exchange (LSE)

14:17:22

192

496.6

London Stock Exchange (LSE)

14:17:22

179

496.6

London Stock Exchange (LSE)

14:17:22

53

496.2

AQXE

14:16:15

495

496

London Stock Exchange (LSE)

14:14:40

110

495.4

CHIX

14:13:23

116

495.4

BATE

14:13:23

4

495.2

CHIX

14:10:51

107

495.2

CHIX

14:10:51

394

495.4

London Stock Exchange (LSE)

14:10:49

58

494.6

AQXE

14:08:16

110

494.6

London Stock Exchange (LSE)

14:08:14

83

494.6

London Stock Exchange (LSE)

14:08:14

79

494.6

London Stock Exchange (LSE)

14:08:14

57

494.6

London Stock Exchange (LSE)

14:04:11

455

494.6

London Stock Exchange (LSE)

14:04:11

139

495.2

BATE

14:03:19

18

494.6

TRQX

14:02:13

110

494.6

CHIX

14:02:08

58

494.6

AQXE

14:01:29

268

494.6

London Stock Exchange (LSE)

14:01:16

25

494.8

London Stock Exchange (LSE)

14:01:16

218

494.8

London Stock Exchange (LSE)

14:01:16

218

494.8

London Stock Exchange (LSE)

14:01:16

7

494.6

London Stock Exchange (LSE)

13:59:23

115

495.2

BATE

13:58:48

17

494.8

BATE

13:58:48

22

494.4

TRQX

13:58:39

150

494.4

London Stock Exchange (LSE)

13:57:08

250

494.4

London Stock Exchange (LSE)

13:57:08

22

494.4

TRQX

13:56:02

106

494.8

CHIX

13:55:14

12

494.8

CHIX

13:55:14

332

494.6

London Stock Exchange (LSE)

13:54:34

124

496

BATE

13:52:10

136

496

BATE

13:52:10

134

496

CHIX

13:52:10

429

496.4

London Stock Exchange (LSE)

13:52:07

60

496.4

AQXE

13:50:05

54

496.4

AQXE

13:50:05

60

496.4

AQXE

13:50:05

283

496.6

London Stock Exchange (LSE)

13:50:04

121

496.6

CHIX

13:50:04

111

496.8

London Stock Exchange (LSE)

13:50:01

16

496.8

London Stock Exchange (LSE)

13:50:01

114

496.8

London Stock Exchange (LSE)

13:49:59

20

496.4

TRQX

13:48:31

20

496.4

TRQX

13:48:31

234

496.8

London Stock Exchange (LSE)

13:47:42

91

495.8

London Stock Exchange (LSE)

13:42:44

138

495.8

London Stock Exchange (LSE)

13:42:44

250

495.8

London Stock Exchange (LSE)

13:42:44

150

495.8

London Stock Exchange (LSE)

13:42:40

95

495.6

BATE

13:38:01

23

496

BATE

13:38:01

110

495.6

CHIX

13:36:03

314

495.2

London Stock Exchange (LSE)

13:35:04

226

495.2

London Stock Exchange (LSE)

13:33:05

8

495.6

London Stock Exchange (LSE)

13:32:30

300

495.6

London Stock Exchange (LSE)

13:32:27

1

496

BATE

13:31:31

127

496

BATE

13:31:31

22

496.4

TRQX

13:30:58

24

496

CHIX

13:30:47

89

496

CHIX

13:30:47

222

495.4

London Stock Exchange (LSE)

13:30:33

174

495.4

London Stock Exchange (LSE)

13:30:33

55

495.8

AQXE

13:29:56

118

496

BATE

13:26:06

452

495.6

London Stock Exchange (LSE)

13:24:47

57

496

AQXE

13:22:35

132

496.6

BATE

13:20:39

18

496.2

TRQX

13:20:38

466

496.2

London Stock Exchange (LSE)

13:20:37

304

496.2

London Stock Exchange (LSE)

13:20:37

60

496.2

AQXE

13:20:37

60

496.2

AQXE

13:20:37

132

496.2

London Stock Exchange (LSE)

13:20:37

37

496.4

CHIX

13:18:37

81

496.4

CHIX

13:18:37

274

496

London Stock Exchange (LSE)

13:13:55

11

496

London Stock Exchange (LSE)

13:13:55

135

496

BATE

13:13:21

119

496

CHIX

13:13:19

269

495.8

London Stock Exchange (LSE)

13:12:09

19

495.8

TRQX

13:12:09

1

495.8

TRQX

13:11:55

2

495.8

TRQX

13:11:55

124

495.6

CHIX

13:07:40

32

495.6

AQXE

13:06:56

61

495.6

London Stock Exchange (LSE)

13:06:45

9

495.6

London Stock Exchange (LSE)

13:06:45

371

495.6

London Stock Exchange (LSE)

13:06:45

10

495.8

TRQX

13:05:57

10

495.6

TRQX

13:05:57

234

495.6

London Stock Exchange (LSE)

13:03:54

146

495.6

BATE

13:02:13

297

495.6

London Stock Exchange (LSE)

13:01:45

10

495.6

TRQX

13:01:35

8

495.8

TRQX

13:01:35

154

495.6

London Stock Exchange (LSE)

12:57:13

262

495.6

London Stock Exchange (LSE)

12:57:13

59

495.8

AQXE

12:56:32

14

495.8

London Stock Exchange (LSE)

12:55:57

266

495.8

London Stock Exchange (LSE)

12:55:57

18

495.8

TRQX

12:55:57

248

496

London Stock Exchange (LSE)

12:55:57

114

496

CHIX

12:55:56

59

495.8

CHIX

12:51:54

69

495.8

CHIX

12:51:54

146

495.8

BATE

12:51:52

146

495.8

BATE

12:51:52

71

495

BATE

12:48:58

38

495

BATE

12:48:58

54

495.4

AQXE

12:48:58

23

495.2

London Stock Exchange (LSE)

12:48:58

259

495.2

London Stock Exchange (LSE)

12:48:58

67

495.2

London Stock Exchange (LSE)

12:48:58

21

495.2

TRQX

12:48:58

23

495.2

London Stock Exchange (LSE)

12:48:58

266

495.4

London Stock Exchange (LSE)

12:47:35

19

495.2

TRQX

12:45:22

19

495.2

TRQX

12:45:22

50

495.4

CHIX

12:43:53

74

495.4

CHIX

12:43:53

64

495.4

AQXE

12:43:51

78

495.4

London Stock Exchange (LSE)

12:43:46

189

495.4

London Stock Exchange (LSE)

12:43:46

289

495.6

London Stock Exchange (LSE)

12:43:09

10

496

CHIX

12:38:02

277

496

London Stock Exchange (LSE)

12:38:02

101

496

CHIX

12:38:02

55

496

AQXE

12:38:02

245

496.2

London Stock Exchange (LSE)

12:38:02

261

496.2

London Stock Exchange (LSE)

12:38:02

281

495

London Stock Exchange (LSE)

12:31:59

177

495

London Stock Exchange (LSE)

12:31:59

647

495.2

London Stock Exchange (LSE)

12:31:59

281

495

London Stock Exchange (LSE)

12:31:59

19

495

London Stock Exchange (LSE)

12:31:59

5

495

TRQX

12:31:59

14

495

TRQX

12:31:59

13

495

CHIX

12:31:59

36

495

CHIX

12:31:59

61

495

CHIX

12:31:59

130

495

BATE

12:31:59

53

495.2

AQXE

12:31:59

235

495

London Stock Exchange (LSE)

12:24:41

77

495

CHIX

12:23:49

41

495

CHIX

12:23:49

112

495

BATE

12:23:24

26

495

BATE

12:23:24

26

494.4

CHIX

12:20:42

26

494.4

CHIX

12:20:42

83

494.4

CHIX

12:20:42

52

494.8

AQXE

12:20:21

234

494.4

London Stock Exchange (LSE)

12:20:16

250

494.6

London Stock Exchange (LSE)

12:20:16

11

494.6

London Stock Exchange (LSE)

12:20:16

252

494.6

London Stock Exchange (LSE)

12:20:16

243

494.6

London Stock Exchange (LSE)

12:20:16

3

495

TRQX

12:19:02

19

495

TRQX

12:19:02

23

494.8

CHIX

12:18:25

97

494.8

CHIX

12:18:25

117

495

BATE

12:17:16

53

494.8

AQXE

12:15:10

22

495

TRQX

12:13:27

224

494.6

London Stock Exchange (LSE)

12:12:58

1

494.6

London Stock Exchange (LSE)

12:12:58

350

494.6

London Stock Exchange (LSE)

12:12:58

116

495

BATE

12:10:06

19

495

TRQX

12:08:36

129

494.6

London Stock Exchange (LSE)

12:08:11

234

494.6

London Stock Exchange (LSE)

12:08:11

60

495

AQXE

12:07:52

30

494.6

London Stock Exchange (LSE)

12:04:35

300

494.6

London Stock Exchange (LSE)

12:04:35

125

494.4

CHIX

12:02:28

250

495

London Stock Exchange (LSE)

12:02:12

188

495

London Stock Exchange (LSE)

12:02:12

19

495

TRQX

12:02:12

75

495

London Stock Exchange (LSE)

12:02:12

54

495

BATE

12:02:12

38

495

BATE

12:02:12

48

495

BATE

12:02:12

4

495

BATE

12:02:12

26

495

BATE

12:02:12

61

495

AQXE

12:02:12

62

495

BATE

12:02:12

62

495

AQXE

12:02:12

66

495

AQXE

12:02:12

293

494.4

London Stock Exchange (LSE)

11:56:25

357

494.6

London Stock Exchange (LSE)

11:56:25

137

494

CHIX

11:55:16

18

494.2

TRQX

11:55:01

2

493.8

London Stock Exchange (LSE)

11:53:32

126

494

CHIX

11:52:29

213

494

London Stock Exchange (LSE)

11:52:28

250

494

London Stock Exchange (LSE)

11:52:28

19

494.6

TRQX

11:52:09

46

494.2

BATE

11:51:56

94

494.6

BATE

11:51:56

467

494.2

London Stock Exchange (LSE)

11:49:16

440

494.2

London Stock Exchange (LSE)

11:46:16

18

494.6

TRQX

11:45:17

141

494.6

BATE

11:44:44

80

494.6

London Stock Exchange (LSE)

11:39:36

239

494.6

London Stock Exchange (LSE)

11:39:36

91

494.8

London Stock Exchange (LSE)

11:38:45

298

494.8

London Stock Exchange (LSE)

11:38:45

4

494.6

CHIX

11:37:14

53

494.6

CHIX

11:37:14

64

494.6

CHIX

11:37:14

19

495.6

TRQX

11:34:44

63

494.6

AQXE

11:33:29

288

494.2

London Stock Exchange (LSE)

11:31:15

140

495

BATE

11:29:50

18

495.6

TRQX

11:26:39

414

494.6

London Stock Exchange (LSE)

11:26:19

136

495

CHIX

11:26:03

60

495

AQXE

11:24:14

126

495.6

BATE

11:23:00

160

495

London Stock Exchange (LSE)

11:19:52

182

494.8

London Stock Exchange (LSE)

11:19:52

120

495.2

CHIX

11:16:25

226

495.2

London Stock Exchange (LSE)

11:15:14

102

495.6

London Stock Exchange (LSE)

11:13:34

173

495.6

London Stock Exchange (LSE)

11:13:34

22

495.8

TRQX

11:13:27

61

495.2

AQXE

11:13:07

141

495.6

BATE

11:09:35

249

495.6

London Stock Exchange (LSE)

11:09:08

56

495.8

London Stock Exchange (LSE)

11:07:10

300

495.8

London Stock Exchange (LSE)

11:07:10

57

496

AQXE

11:05:24

22

495.8

TRQX

11:05:19

22

495.8

TRQX

11:05:19

78

495.8

CHIX

11:05:19

44

495.8

CHIX

11:05:19

247

496

London Stock Exchange (LSE)

11:05:19

134

497

BATE

11:04:26

122

496.6

CHIX

11:04:16

300

496.2

London Stock Exchange (LSE)

11:04:07

138

496.6

CHIX

11:02:04

66

496.8

AQXE

11:02:04

36

497

BATE

11:02:03

103

497

BATE

11:02:03

353

497.2

London Stock Exchange (LSE)

11:02:02

352

497.4

London Stock Exchange (LSE)

11:01:59

27

495

London Stock Exchange (LSE)

10:59:39

303

495

London Stock Exchange (LSE)

10:59:39

18

494.6

TRQX

10:52:35

370

494.2

London Stock Exchange (LSE)

10:51:51

118

494.2

BATE

10:51:29

52

494.6

AQXE

10:49:07

448

494.2

London Stock Exchange (LSE)

10:48:34

86

494.4

London Stock Exchange (LSE)

10:48:34

242

494.4

London Stock Exchange (LSE)

10:48:34

92

494.4

London Stock Exchange (LSE)

10:48:34

236

494.4

London Stock Exchange (LSE)

10:44:59

242

494.4

London Stock Exchange (LSE)

10:44:59

1

494.4

London Stock Exchange (LSE)

10:44:59

69

494.4

London Stock Exchange (LSE)

10:44:59

329

494.4

London Stock Exchange (LSE)

10:44:59

39

494.4

London Stock Exchange (LSE)

10:44:57

126

494.4

London Stock Exchange (LSE)

10:44:57

2

494.6

TRQX

10:44:57

18

494.6

TRQX

10:44:57

55

494.6

AQXE

10:44:57

110

494.6

AQXE

10:44:57

230

494.4

London Stock Exchange (LSE)

10:44:57

230

494.4

London Stock Exchange (LSE)

10:44:57

230

494.4

London Stock Exchange (LSE)

10:44:57

16

494.6

TRQX

10:44:57

121

494.6

CHIX

10:44:57

133

494.6

BATE

10:44:57

115

494.6

CHIX

10:44:57

70

494.6

BATE

10:40:16

26

494.6

BATE

10:40:16

4

494.6

BATE

10:40:16

29

494.6

BATE

10:40:16

18

494.2

TRQX

10:33:28

130

494.2

CHIX

10:33:04

122

493.6

BATE

10:29:42

264

493.6

London Stock Exchange (LSE)

10:29:14

63

493.6

London Stock Exchange (LSE)

10:29:14

253

493.8

London Stock Exchange (LSE)

10:28:00

25

493.8

London Stock Exchange (LSE)

10:28:00

22

494.2

TRQX

10:27:52

132

494.2

CHIX

10:22:03

116

493.4

BATE

10:21:57

62

493.4

AQXE

10:21:27

50

493.2

London Stock Exchange (LSE)

10:19:26

58

493.2

London Stock Exchange (LSE)

10:19:26

147

493.2

London Stock Exchange (LSE)

10:19:26

147

493.4

London Stock Exchange (LSE)

10:19:26

164

493.4

London Stock Exchange (LSE)

10:19:26

18

494.6

TRQX

10:15:48

120

494.2

CHIX

10:11:52

403

493.4

London Stock Exchange (LSE)

10:11:50

18

494.6

TRQX

10:09:36

64

494.2

BATE

10:09:34

59

494.2

BATE

10:09:34

231

493.8

London Stock Exchange (LSE)

10:09:24

61

494.2

AQXE

10:09:12

39

494.2

London Stock Exchange (LSE)

10:05:19

126

494.2

London Stock Exchange (LSE)

10:05:19

106

494.2

London Stock Exchange (LSE)

10:05:19

115

494.6

CHIX

10:05:09

163

494.6

London Stock Exchange (LSE)

10:04:41

300

494.6

London Stock Exchange (LSE)

10:04:41

55

494.6

AQXE

10:04:36

144

494.6

BATE

10:04:36

499

494.4

London Stock Exchange (LSE)

10:02:58

8

494.6

TRQX

10:02:58

12

494.6

TRQX

10:02:58

447

494.4

London Stock Exchange (LSE)

09:56:19

75

494.4

London Stock Exchange (LSE)

09:56:19

21

494.6

TRQX

09:55:56

30

494.6

CHIX

09:54:53

106

494.6

CHIX

09:54:53

55

494.8

AQXE

09:54:37

1

494.6

TRQX

09:51:26

24

494.2

BATE

09:49:18

92

494.2

BATE

09:49:18

376

494.8

London Stock Exchange (LSE)

09:47:26

138

495.2

CHIX

09:45:43

65

495.8

AQXE

09:45:31

95

495.2

TRQX

09:45:21

19

495.2

TRQX

09:45:21

260

496.6

London Stock Exchange (LSE)

09:45:01

142

497

BATE

09:44:26

132

496.6

CHIX

09:43:04

423

497

London Stock Exchange (LSE)

09:42:01

233

497.2

London Stock Exchange (LSE)

09:39:04

139

497

BATE

09:36:09

62

496.8

AQXE

09:34:13

248

496.6

London Stock Exchange (LSE)

09:34:10

119

497

BATE

09:33:28

288

497

London Stock Exchange (LSE)

09:30:22

61

497

BATE

09:29:43

86

497

BATE

09:29:43

63

497.4

AQXE

09:29:39

61

497.4

AQXE

09:29:39

61

497.4

AQXE

09:29:39

277

497.6

London Stock Exchange (LSE)

09:27:39

175

497.6

London Stock Exchange (LSE)

09:25:20

139

497.6

London Stock Exchange (LSE)

09:25:20

136

497.6

CHIX

09:25:20

41

496.8

London Stock Exchange (LSE)

09:22:00

250

496.8

London Stock Exchange (LSE)

09:22:00

26

496.8

London Stock Exchange (LSE)

09:18:43

300

496.8

London Stock Exchange (LSE)

09:18:43

18

496.8

London Stock Exchange (LSE)

09:14:26

300

496.8

London Stock Exchange (LSE)

09:14:26

137

496.8

CHIX

09:13:03

146

496.8

London Stock Exchange (LSE)

09:08:39

300

496.8

London Stock Exchange (LSE)

09:08:39

1

496.6

AQXE

09:08:29

437

496.8

London Stock Exchange (LSE)

09:04:47

149

496.8

BATE

09:03:33

123

496.8

CHIX

09:03:33

495

496.8

London Stock Exchange (LSE)

09:02:17

23

496.4

London Stock Exchange (LSE)

09:00:45

218

497

London Stock Exchange (LSE)

09:00:27

47

497

London Stock Exchange (LSE)

09:00:27

292

495

London Stock Exchange (LSE)

08:51:07

124

495

BATE

08:51:02

128

493.8

London Stock Exchange (LSE)

08:48:16

307

493.8

London Stock Exchange (LSE)

08:48:16

35

492.6

London Stock Exchange (LSE)

08:45:02

250

492.6

London Stock Exchange (LSE)

08:45:02

 

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