Transaction in Own Shares

RNS Number : 3570K
Paragon Banking Group PLC
04 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

4 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: 

4 May 2022



Number of ordinary £1.00 shares purchased:

91,981



Highest price paid per share:

495.40p



Lowest price paid per share:

486.20p



Volume weighted average price paid per share:

491.3863p

 

Following the purchase of these shares, the Company holds 6,838,221 of its ordinary shares in treasury and has 243,675,836 ordinary shares in issue (excluding treasury shares).  This figure 243,675,836 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)

491.3332

 65,952

Chi-X (CHIX)

491.4114

 9,654

BATE (BATE)

491.6789

 10,422

Aquis (AQXE)

491.5129

 4,351

Turquoise (TRQX)

491.1753

 1,602

 

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

44

493.6

London Stock Exchange (LSE)

16:27:59

777

493.6

London Stock Exchange (LSE)

16:27:25

68

493.6

London Stock Exchange (LSE)

16:27:25

300

493.6

London Stock Exchange (LSE)

16:27:25

48

493.6

CHIX

16:27:22

48

493.6

CHIX

16:27:22

8

493.6

CHIX

16:27:22

41

493.4

AQXE

16:26:51

113

493.6

BATE

16:26:45

24

493.4

London Stock Exchange (LSE)

16:25:07

200

493.4

London Stock Exchange (LSE)

16:25:07

200

493.4

London Stock Exchange (LSE)

16:25:07

200

493.4

London Stock Exchange (LSE)

16:25:07

204

493.6

London Stock Exchange (LSE)

16:25:05

80

493.6

London Stock Exchange (LSE)

16:25:05

200

493.6

London Stock Exchange (LSE)

16:25:05

369

493.6

London Stock Exchange (LSE)

16:25:05

96

493.4

AQXE

16:24:46

188

493.6

BATE

16:24:44

186

493.6

London Stock Exchange (LSE)

16:24:43

634

493.6

London Stock Exchange (LSE)

16:24:43

200

493.6

London Stock Exchange (LSE)

16:24:43

163

493.4

CHIX

16:24:43

72

493.2

AQXE

16:23:29

26

492.6

AQXE

16:21:31

1

492.6

AQXE

16:21:00

9

493

CHIX

16:20:57

109

493

CHIX

16:20:57

136

493

BATE

16:20:22

221

492.8

London Stock Exchange (LSE)

16:20:06

221

492.8

London Stock Exchange (LSE)

16:20:06

257

492.8

London Stock Exchange (LSE)

16:20:06

56

492.8

AQXE

16:18:11

18

493

London Stock Exchange (LSE)

16:18:10

39

493

London Stock Exchange (LSE)

16:18:10

200

493

London Stock Exchange (LSE)

16:18:10

185

493

CHIX

16:18:00

139

493

BATE

16:17:15

491

492.6

London Stock Exchange (LSE)

16:15:23

24

492.6

TRQX

16:15:23

17

492.6

TRQX

16:15:23

73

492.6

AQXE

16:15:23

78

492.8

CHIX

16:15:15

127

492.8

CHIX

16:15:15

69

493

CHIX

16:15:15

17

493

CHIX

16:15:15

102

493

CHIX

16:15:15

47

493

BATE

16:15:14

27

493

BATE

16:15:14

78

493

BATE

16:15:14

163

493.2

BATE

16:15:14

53

492.8

AQXE

16:14:08

249

492.8

London Stock Exchange (LSE)

16:13:52

249

492.8

London Stock Exchange (LSE)

16:13:52

11

493.2

BATE

16:13:11

119

493.2

BATE

16:13:11

202

492.8

London Stock Exchange (LSE)

16:11:40

104

492.6

London Stock Exchange (LSE)

16:10:42

109

492.6

London Stock Exchange (LSE)

16:10:42

87

492.6

London Stock Exchange (LSE)

16:09:30

170

492.6

London Stock Exchange (LSE)

16:09:30

18

492.6

TRQX

16:08:21

44

492.8

AQXE

16:08:16

114

493.2

BATE

16:07:40

218

492.6

London Stock Exchange (LSE)

16:07:28

218

492.6

London Stock Exchange (LSE)

16:07:28

76

492.8

CHIX

16:06:46

22

493

CHIX

16:06:46

19

492.6

TRQX

16:06:24

50

492.8

AQXE

16:05:27

203

492.6

London Stock Exchange (LSE)

16:05:16

203

492.6

London Stock Exchange (LSE)

16:05:16

203

492.6

London Stock Exchange (LSE)

16:05:16

119

493

CHIX

16:04:47

126

493.2

BATE

16:03:53

49

493

AQXE

16:03:30

2

493

TRQX

16:03:14

4

493

TRQX

16:03:14

26

493

London Stock Exchange (LSE)

16:03:14

66

493

London Stock Exchange (LSE)

16:03:14

127

493

London Stock Exchange (LSE)

16:03:14

22

493

London Stock Exchange (LSE)

16:03:14

214

493

London Stock Exchange (LSE)

16:03:14

10

493

TRQX

16:03:14

214

493

London Stock Exchange (LSE)

16:03:14

4

493

TRQX

16:03:14

2

493.4

BATE

16:00:27

114

493.2

BATE

16:00:27

205

492.8

London Stock Exchange (LSE)

16:00:22

100

493

CHIX

15:59:46

17

493

TRQX

15:59:28

45

493

AQXE

15:58:47

434

492.8

London Stock Exchange (LSE)

15:58:11

20

493

TRQX

15:57:14

251

493

London Stock Exchange (LSE)

15:57:14

251

493

London Stock Exchange (LSE)

15:57:14

116

493.4

BATE

15:55:46

125

493.2

CHIX

15:55:32

235

493

London Stock Exchange (LSE)

15:55:04

243

493.2

London Stock Exchange (LSE)

15:55:03

49

493.4

AQXE

15:54:30

134

493.4

BATE

15:53:21

105

493.2

CHIX

15:52:40

116

493.2

London Stock Exchange (LSE)

15:52:29

114

493.2

London Stock Exchange (LSE)

15:52:29

17

493.8

TRQX

15:51:56

205

493.6

London Stock Exchange (LSE)

15:50:46

205

493.6

London Stock Exchange (LSE)

15:50:46

125

494.2

BATE

15:49:58

238

494

London Stock Exchange (LSE)

15:49:48

53

493.8

AQXE

15:49:30

19

494.2

TRQX

15:48:46

70

494.4

CHIX

15:48:02

32

494

CHIX

15:48:02

102

494

CHIX

15:48:02

48

493.8

AQXE

15:47:17

48

493.8

AQXE

15:47:17

235

493.8

London Stock Exchange (LSE)

15:47:16

235

493.8

London Stock Exchange (LSE)

15:47:16

193

494

London Stock Exchange (LSE)

15:45:41

248

494

London Stock Exchange (LSE)

15:45:41

55

494

London Stock Exchange (LSE)

15:45:41

103

494.4

CHIX

15:44:52

18

494.4

TRQX

15:44:50

116

494.4

BATE

15:44:44

7

494.4

BATE

15:44:44

1

494.4

BATE

15:44:44

51

494.2

London Stock Exchange (LSE)

15:44:19

160

494.2

London Stock Exchange (LSE)

15:44:19

246

494.4

London Stock Exchange (LSE)

15:42:27

246

494.4

London Stock Exchange (LSE)

15:42:27

917

494.4

London Stock Exchange (LSE)

15:42:27

21

494.4

TRQX

15:42:27

20

494.4

TRQX

15:42:27

54

494.4

BATE

15:42:27

114

494.4

BATE

15:42:27

51

494.4

CHIX

15:42:27

21

494.4

TRQX

15:42:27

103

494.4

CHIX

15:42:27

73

494.4

BATE

15:42:27

127

494.4

BATE

15:42:27

46

494.4

AQXE

15:42:27

46

494.4

AQXE

15:42:27

52

494.4

CHIX

15:42:27

16

494.4

London Stock Exchange (LSE)

15:42:27

51

494.4

London Stock Exchange (LSE)

15:41:07

85

493.8

London Stock Exchange (LSE)

15:39:57

171

493.8

London Stock Exchange (LSE)

15:39:57

244

493.6

London Stock Exchange (LSE)

15:36:45

53

494

AQXE

15:36:19

19

493.4

TRQX

15:35:01

101

493.4

CHIX

15:35:01

19

493.4

TRQX

15:35:01

81

493.4

CHIX

15:35:01

38

493.4

TRQX

15:35:01

132

493.4

BATE

15:35:01

237

493.4

London Stock Exchange (LSE)

15:35:01

42

493.4

CHIX

15:35:01

59

493.4

CHIX

15:35:01

44

493.4

BATE

15:35:01

88

493.4

BATE

15:35:01

24

493.4

BATE

15:35:01

237

493.4

London Stock Exchange (LSE)

15:35:01

17

493.4

CHIX

15:35:01

324

493.4

BATE

15:35:01

48

494

AQXE

15:34:02

118

493.6

London Stock Exchange (LSE)

15:34:00

119

493.6

London Stock Exchange (LSE)

15:34:00

214

493.6

London Stock Exchange (LSE)

15:33:02

47

494

AQXE

15:32:11

150

493.8

London Stock Exchange (LSE)

15:32:10

17

493.8

London Stock Exchange (LSE)

15:32:10

80

493.8

London Stock Exchange (LSE)

15:32:10

116

493.8

CHIX

15:32:10

214

494

London Stock Exchange (LSE)

15:31:34

440

494

London Stock Exchange (LSE)

15:31:34

214

494

London Stock Exchange (LSE)

15:31:34

47

494

AQXE

15:29:40

229

493.8

London Stock Exchange (LSE)

15:29:34

234

493.8

London Stock Exchange (LSE)

15:29:34

231

493.8

London Stock Exchange (LSE)

15:29:34

234

493.8

London Stock Exchange (LSE)

15:29:34

53

494

AQXE

15:27:40

111

493.6

CHIX

15:25:36

47

494

AQXE

15:25:27

93

493.8

London Stock Exchange (LSE)

15:25:23

149

493.8

London Stock Exchange (LSE)

15:25:23

242

493.6

London Stock Exchange (LSE)

15:25:17

125

492.4

CHIX

15:22:51

185

492.4

London Stock Exchange (LSE)

15:22:47

38

492.4

London Stock Exchange (LSE)

15:22:47

227

492.4

London Stock Exchange (LSE)

15:22:47

17

492.6

TRQX

15:22:47

202

492.4

London Stock Exchange (LSE)

15:21:17

25

492.4

London Stock Exchange (LSE)

15:21:17

177

492.4

London Stock Exchange (LSE)

15:21:17

61

492.2

London Stock Exchange (LSE)

15:20:04

141

492.2

London Stock Exchange (LSE)

15:20:04

17

492

TRQX

15:19:04

115

491.8

BATE

15:18:13

125

492

CHIX

15:18:11

217

492

London Stock Exchange (LSE)

15:18:07

46

492

AQXE

15:17:15

16

492

London Stock Exchange (LSE)

15:15:00

51

492

London Stock Exchange (LSE)

15:15:00

181

492

London Stock Exchange (LSE)

15:15:00

232

492.4

London Stock Exchange (LSE)

15:14:32

9

493.2

BATE

15:14:00

103

492.2

BATE

15:14:00

30

492.6

TRQX

15:13:41

46

492.4

AQXE

15:13:37

374

492

London Stock Exchange (LSE)

15:12:01

78

492.4

CHIX

15:09:46

20

492.4

CHIX

15:09:46

321

492.2

London Stock Exchange (LSE)

15:09:04

20

492.6

TRQX

15:08:43

110

493.2

BATE

15:08:10

49

492.4

AQXE

15:07:09

95

492.4

London Stock Exchange (LSE)

15:07:06

114

492.4

London Stock Exchange (LSE)

15:07:06

70

493

CHIX

15:05:15

39

493.6

CHIX

15:05:15

109

493

CHIX

15:05:15

339

492.8

London Stock Exchange (LSE)

15:05:12

64

493.4

London Stock Exchange (LSE)

15:04:23

60

493.4

London Stock Exchange (LSE)

15:04:23

94

493.4

London Stock Exchange (LSE)

15:04:23

60

493.4

London Stock Exchange (LSE)

15:04:23

114

493.4

London Stock Exchange (LSE)

15:04:23

44

493.4

London Stock Exchange (LSE)

15:04:23

48

493.4

AQXE

15:04:20

123

493.2

BATE

15:03:45

19

493.6

TRQX

15:03:06

47

493.6

AQXE

15:02:31

224

493.8

London Stock Exchange (LSE)

15:02:24

224

493.8

London Stock Exchange (LSE)

15:02:24

408

493

London Stock Exchange (LSE)

15:01:33

19

493.8

TRQX

15:00:30

110

493.6

CHIX

15:00:22

2

493.6

CHIX

15:00:22

132

493.8

BATE

15:00:15

2

493.6

London Stock Exchange (LSE)

14:59:42

200

493.6

London Stock Exchange (LSE)

14:59:42

23

493.8

London Stock Exchange (LSE)

14:57:49

184

493.8

London Stock Exchange (LSE)

14:57:49

200

493.8

London Stock Exchange (LSE)

14:57:49

18

493.8

London Stock Exchange (LSE)

14:57:49

57

493.8

London Stock Exchange (LSE)

14:57:49

723

493.8

London Stock Exchange (LSE)

14:57:49

21

493.8

TRQX

14:57:49

21

493.8

TRQX

14:57:49

44

493.8

AQXE

14:57:49

53

493.8

AQXE

14:57:49

16

493.8

BATE

14:57:49

129

493.8

BATE

14:57:49

574

493.8

BATE

14:57:49

97

493.8

BATE

14:57:49

200

493.8

BATE

14:57:49

99

493.6

CHIX

14:56:00

52

493.4

AQXE

14:54:29

448

493.4

London Stock Exchange (LSE)

14:54:29

49

493.6

London Stock Exchange (LSE)

14:54:09

155

493.6

London Stock Exchange (LSE)

14:54:09

50

493.4

London Stock Exchange (LSE)

14:53:03

200

493.4

London Stock Exchange (LSE)

14:53:03

47

493.6

CHIX

14:52:54

52

493.4

CHIX

14:52:54

6

493.2

TRQX

14:51:05

9

493.2

TRQX

14:51:05

5

493.2

TRQX

14:51:05

106

493.4

London Stock Exchange (LSE)

14:50:57

154

493.4

London Stock Exchange (LSE)

14:50:57

108

493.6

CHIX

14:50:50

102

493.6

CHIX

14:48:54

21

493.2

London Stock Exchange (LSE)

14:48:23

208

493.2

London Stock Exchange (LSE)

14:48:23

84

493.2

TRQX

14:48:23

21

493.2

TRQX

14:48:23

200

493.2

London Stock Exchange (LSE)

14:48:23

49

493.2

AQXE

14:48:23

147

493.2

AQXE

14:48:23

53

493.4

London Stock Exchange (LSE)

14:47:38

122

493.4

London Stock Exchange (LSE)

14:47:38

20

493.4

London Stock Exchange (LSE)

14:47:38

219

493.4

London Stock Exchange (LSE)

14:45:45

48

493.4

London Stock Exchange (LSE)

14:45:45

176

493.4

London Stock Exchange (LSE)

14:45:45

224

493.4

London Stock Exchange (LSE)

14:45:45

112

493.6

CHIX

14:45:45

200

493.6

CHIX

14:45:45

136

493.6

CHIX

14:45:45

45

492.8

London Stock Exchange (LSE)

14:41:52

196

492.8

London Stock Exchange (LSE)

14:41:52

63

492.8

London Stock Exchange (LSE)

14:41:52

170

492.8

London Stock Exchange (LSE)

14:41:52

8

492.8

London Stock Exchange (LSE)

14:41:52

68

491.8

London Stock Exchange (LSE)

14:39:10

113

491.8

London Stock Exchange (LSE)

14:39:10

25

491.8

London Stock Exchange (LSE)

14:39:10

543

491.8

London Stock Exchange (LSE)

14:39:10

50

491.8

London Stock Exchange (LSE)

14:39:10

180

491.8

London Stock Exchange (LSE)

14:39:10

51

491.8

London Stock Exchange (LSE)

14:39:10

86

491.6

AQXE

14:36:50

177

491.6

London Stock Exchange (LSE)

14:36:50

215

490.4

London Stock Exchange (LSE)

14:34:08

1

490.4

London Stock Exchange (LSE)

14:34:08

214

490.4

London Stock Exchange (LSE)

14:33:57

215

490.4

London Stock Exchange (LSE)

14:33:57

17

490

TRQX

14:32:42

120

490.4

London Stock Exchange (LSE)

14:32:40

716

490.4

London Stock Exchange (LSE)

14:32:40

111

490.2

CHIX

14:32:01

47

489.6

London Stock Exchange (LSE)

14:30:09

13

489.6

TRQX

14:30:09

4

489.6

TRQX

14:30:09

4

489.6

TRQX

14:30:09

69

489.6

London Stock Exchange (LSE)

14:30:09

8

489.6

TRQX

14:30:09

86

489.6

London Stock Exchange (LSE)

14:30:09

8

489.6

TRQX

14:30:09

5

489.6

TRQX

14:30:09

71

489.6

London Stock Exchange (LSE)

14:30:09

2

489.6

London Stock Exchange (LSE)

14:30:09

9

489.6

TRQX

14:30:09

16

489.6

TRQX

14:30:09

4

489.6

TRQX

14:30:09

11

489.6

TRQX

14:30:09

3

489.6

TRQX

14:30:09

48

489.8

AQXE

14:30:09

44

489.8

AQXE

14:30:09

48

489.8

AQXE

14:30:09

54

489.8

AQXE

14:30:09

54

489.8

AQXE

14:30:09

115

490

BATE

14:30:05

22

489.8

London Stock Exchange (LSE)

14:28:18

200

489.8

London Stock Exchange (LSE)

14:28:18

98

490

London Stock Exchange (LSE)

14:28:18

90

490

London Stock Exchange (LSE)

14:28:18

112

490.2

CHIX

14:28:04

113

490

BATE

14:27:31

222

490

London Stock Exchange (LSE)

14:25:58

89

490.2

London Stock Exchange (LSE)

14:25:58

115

490.2

London Stock Exchange (LSE)

14:25:58

113

490

BATE

14:25:45

33

490.4

CHIX

14:24:17

77

490.2

CHIX

14:24:17

125

490

BATE

14:23:53

105

490.2

London Stock Exchange (LSE)

14:23:36

126

490.2

London Stock Exchange (LSE)

14:23:36

195

490.2

London Stock Exchange (LSE)

14:23:36

130

490

BATE

14:21:48

98

490.2

London Stock Exchange (LSE)

14:21:43

25

490.4

London Stock Exchange (LSE)

14:21:43

49

490.2

London Stock Exchange (LSE)

14:21:43

40

490.2

London Stock Exchange (LSE)

14:21:43

260

490.2

London Stock Exchange (LSE)

14:21:43

98

490.4

CHIX

14:21:04

171

490

BATE

14:19:44

57

490

BATE

14:19:44

151

490.4

London Stock Exchange (LSE)

14:19:44

117

490.4

London Stock Exchange (LSE)

14:19:44

118

490.4

London Stock Exchange (LSE)

14:19:44

122

490.4

CHIX

14:19:26

52

490.4

London Stock Exchange (LSE)

14:17:38

125

490.4

London Stock Exchange (LSE)

14:17:38

122

490.4

London Stock Exchange (LSE)

14:17:38

129

490.4

London Stock Exchange (LSE)

14:17:38

126

490.4

CHIX

14:17:16

91

490.2

London Stock Exchange (LSE)

14:15:29

359

490.2

London Stock Exchange (LSE)

14:15:29

238

488.8

London Stock Exchange (LSE)

14:08:31

238

488.8

London Stock Exchange (LSE)

14:08:31

107

488.8

CHIX

14:07:48

53

488.6

AQXE

14:05:37

219

488.8

London Stock Exchange (LSE)

14:05:35

204

488.8

London Stock Exchange (LSE)

14:05:35

114

488.8

London Stock Exchange (LSE)

14:05:34

20

488.8

London Stock Exchange (LSE)

14:05:34

100

488.8

London Stock Exchange (LSE)

14:05:15

24

489.4

TRQX

14:03:38

150

488.6

London Stock Exchange (LSE)

14:03:18

196

488.6

London Stock Exchange (LSE)

14:03:18

217

488.2

London Stock Exchange (LSE)

14:01:41

199

488.4

London Stock Exchange (LSE)

14:01:41

44

488.6

AQXE

14:00:25

209

488.4

London Stock Exchange (LSE)

14:00:04

95

488.8

CHIX

14:00:00

29

488.6

CHIX

14:00:00

20

489.4

TRQX

13:59:01

223

489

London Stock Exchange (LSE)

13:58:11

107

489.4

BATE

13:56:45

49

489.4

AQXE

13:55:51

156

489

London Stock Exchange (LSE)

13:55:42

29

489

London Stock Exchange (LSE)

13:55:42

225

489.2

London Stock Exchange (LSE)

13:55:42

21

489.4

TRQX

13:53:55

106

489.4

CHIX

13:53:04

110

490.4

BATE

13:52:34

5

489

London Stock Exchange (LSE)

13:51:25

21

489.6

TRQX

13:48:34

21

489.6

TRQX

13:48:34

47

490.2

AQXE

13:48:18

93

490.4

London Stock Exchange (LSE)

13:46:34

117

490.4

London Stock Exchange (LSE)

13:46:34

115

490.4

London Stock Exchange (LSE)

13:46:34

114

490.4

CHIX

13:45:40

4

490.4

CHIX

13:44:01

121

490.4

CHIX

13:44:01

107

490.4

BATE

13:43:56

22

490.4

London Stock Exchange (LSE)

13:43:25

400

490.4

London Stock Exchange (LSE)

13:43:25

121

490.4

CHIX

13:42:01

47

490.6

AQXE

13:41:54

233

490.4

London Stock Exchange (LSE)

13:40:39

44

490.4

BATE

13:38:54

90

490.4

BATE

13:38:52

398

490.4

London Stock Exchange (LSE)

13:38:30

38

490.4

BATE

13:36:41

82

490.4

BATE

13:36:41

254

490.8

London Stock Exchange (LSE)

13:36:39

44

490.8

AQXE

13:36:25

219

490.4

London Stock Exchange (LSE)

13:34:39

86

489.4

London Stock Exchange (LSE)

13:32:21

133

489.4

London Stock Exchange (LSE)

13:32:16

45

489.6

AQXE

13:32:14

19

489.6

TRQX

13:31:45

335

489.4

London Stock Exchange (LSE)

13:29:54

79

489.4

London Stock Exchange (LSE)

13:29:47

32

489.2

BATE

13:23:28

89

490.2

BATE

13:23:28

199

489

London Stock Exchange (LSE)

13:23:27

19

489.6

TRQX

13:22:56

115

489

London Stock Exchange (LSE)

13:22:54

45

489.6

AQXE

13:20:43

19

489.6

TRQX

13:18:21

120

490.2

CHIX

13:18:20

43

489.6

AQXE

13:18:04

145

489.8

London Stock Exchange (LSE)

13:17:41

200

489.8

London Stock Exchange (LSE)

13:17:41

17

489.6

TRQX

13:16:12

99

490.2

CHIX

13:15:45

41

490.2

BATE

13:15:40

32

490.2

BATE

13:15:40

74

490.2

BATE

13:15:40

65

490.2

BATE

13:15:40

212

490.2

London Stock Exchange (LSE)

13:15:39

166

490.4

London Stock Exchange (LSE)

13:15:09

54

490.2

London Stock Exchange (LSE)

13:15:09

111

490.2

CHIX

13:12:27

259

490

London Stock Exchange (LSE)

13:11:08

239

490.2

London Stock Exchange (LSE)

13:11:08

132

490.2

London Stock Exchange (LSE)

13:09:22

93

490.2

London Stock Exchange (LSE)

13:09:22

118

489.6

London Stock Exchange (LSE)

13:06:39

381

489.4

London Stock Exchange (LSE)

13:05:41

47

489.8

AQXE

13:05:23

19

489.6

TRQX

13:02:39

106

489.8

BATE

13:00:38

109

490

London Stock Exchange (LSE)

12:57:55

200

490

London Stock Exchange (LSE)

12:57:55

47

490

AQXE

12:55:46

101

490

CHIX

12:53:28

134

490.2

London Stock Exchange (LSE)

12:52:42

124

490.2

London Stock Exchange (LSE)

12:52:42

109

490

BATE

12:50:13

313

490.2

London Stock Exchange (LSE)

12:50:13

83

490.2

London Stock Exchange (LSE)

12:50:13

44

490.6

AQXE

12:50:02

18

491

TRQX

12:48:00

275

490.4

London Stock Exchange (LSE)

12:44:55

90

490.8

CHIX

12:44:40

18

490.8

CHIX

12:44:40

18

491

TRQX

12:43:07

17

490.6

London Stock Exchange (LSE)

12:41:57

200

490.6

London Stock Exchange (LSE)

12:41:57

243

490.8

London Stock Exchange (LSE)

12:41:57

9

490.8

CHIX

12:41:57

230

490.8

London Stock Exchange (LSE)

12:41:57

96

490.8

CHIX

12:41:57

104

490.8

CHIX

12:41:57

1

490.8

CHIX

12:40:44

88

491

BATE

12:40:08

21

491

BATE

12:40:08

50

491.2

AQXE

12:38:37

130

491

BATE

12:37:37

96

491

London Stock Exchange (LSE)

12:37:30

227

491

London Stock Exchange (LSE)

12:37:30

18

491

TRQX

12:37:30

3

491

TRQX

12:37:30

8

491

TRQX

12:37:30

2

491

TRQX

12:37:30

19

491

TRQX

12:37:30

200

491

London Stock Exchange (LSE)

12:37:30

50

491.2

AQXE

12:36:21

13

491

TRQX

12:33:49

234

491

London Stock Exchange (LSE)

12:30:36

118

491

London Stock Exchange (LSE)

12:30:36

42

491

London Stock Exchange (LSE)

12:30:36

121

491

London Stock Exchange (LSE)

12:30:36

115

491

BATE

12:29:07

7

490.8

CHIX

12:28:41

114

490.8

CHIX

12:28:41

55

491

London Stock Exchange (LSE)

12:28:41

50

491

London Stock Exchange (LSE)

12:28:41

54

491.2

AQXE

12:28:41

119

491

London Stock Exchange (LSE)

12:27:44

252

491.2

London Stock Exchange (LSE)

12:27:40

131

491

BATE

12:27:32

87

491.2

London Stock Exchange (LSE)

12:25:26

170

491.2

London Stock Exchange (LSE)

12:25:26

113

491.2

London Stock Exchange (LSE)

12:25:26

100

491.2

London Stock Exchange (LSE)

12:25:26

53

491.2

AQXE

12:25:26

33

490.8

BATE

12:22:55

126

490.8

BATE

12:20:29

99

490.6

London Stock Exchange (LSE)

12:20:28

179

490.6

London Stock Exchange (LSE)

12:20:28

19

490.6

TRQX

12:20:28

19

490.6

TRQX

12:20:28

1

490.6

London Stock Exchange (LSE)

12:20:28

115

490.6

CHIX

12:20:28

48

490.6

AQXE

12:20:28

144

490.6

AQXE

12:20:28

310

490.8

London Stock Exchange (LSE)

12:20:25

112

490.8

London Stock Exchange (LSE)

12:20:25

90

490.8

London Stock Exchange (LSE)

12:20:25

17

490.8

London Stock Exchange (LSE)

12:20:25

183

490.8

London Stock Exchange (LSE)

12:20:25

70

490.8

London Stock Exchange (LSE)

12:20:07

51

490.8

London Stock Exchange (LSE)

12:17:52

200

490.8

London Stock Exchange (LSE)

12:17:52

52

490.6

BATE

12:16:19

58

490.6

BATE

12:16:19

17

490.6

TRQX

12:16:11

104

490.6

CHIX

12:16:11

104

490.6

CHIX

12:16:11

113

490.8

London Stock Exchange (LSE)

12:16:08

200

490.8

London Stock Exchange (LSE)

12:16:08

138

491

London Stock Exchange (LSE)

12:16:08

200

491

London Stock Exchange (LSE)

12:16:08

53

490.6

BATE

12:07:49

54

490.6

BATE

12:07:49

115

490.6

BATE

12:05:50

288

490.2

London Stock Exchange (LSE)

12:05:02

104

490.2

CHIX

12:03:23

132

490.2

London Stock Exchange (LSE)

12:03:20

56

490.2

London Stock Exchange (LSE)

12:03:20

21

490.4

London Stock Exchange (LSE)

12:02:29

207

490.4

London Stock Exchange (LSE)

12:02:29

20

490.2

TRQX

12:02:24

116

489.8

CHIX

11:59:40

61

489.8

CHIX

11:59:40

55

489.8

CHIX

11:59:14

74

490

London Stock Exchange (LSE)

11:58:43

200

490

London Stock Exchange (LSE)

11:58:43

44

490.2

London Stock Exchange (LSE)

11:58:43

119

490.2

London Stock Exchange (LSE)

11:58:43

132

490.2

London Stock Exchange (LSE)

11:58:43

44

490.2

AQXE

11:58:05

132

490

BATE

11:58:04

132

490

BATE

11:58:04

103

490.2

London Stock Exchange (LSE)

11:56:53

48

490.2

London Stock Exchange (LSE)

11:56:53

52

490.2

London Stock Exchange (LSE)

11:56:53

219

490.2

London Stock Exchange (LSE)

11:56:53

125

490.2

London Stock Exchange (LSE)

11:56:53

17

490.6

TRQX

11:55:20

20

490.6

TRQX

11:51:04

407

490.2

London Stock Exchange (LSE)

11:50:54

336

490.2

London Stock Exchange (LSE)

11:48:45

16

490.2

London Stock Exchange (LSE)

11:48:45

53

490.2

AQXE

11:46:28

37

490.6

TRQX

11:44:43

20

490.6

TRQX

11:44:43

3

490.6

TRQX

11:44:43

99

490.4

CHIX

11:40:01

87

490.6

London Stock Exchange (LSE)

11:40:01

226

490.6

London Stock Exchange (LSE)

11:40:01

255

490.8

London Stock Exchange (LSE)

11:40:01

1

490.8

London Stock Exchange (LSE)

11:40:01

22

490.4

CHIX

11:37:48

82

490.4

CHIX

11:37:48

53

490.4

AQXE

11:34:49

120

490.6

London Stock Exchange (LSE)

11:32:04

200

490.6

London Stock Exchange (LSE)

11:32:04

126

490.8

BATE

11:32:04

48

490.8

AQXE

11:32:04

100

490

CHIX

11:30:18

112

490.4

BATE

11:28:08

10

490.4

BATE

11:28:08

151

490.2

London Stock Exchange (LSE)

11:27:20

124

490.2

London Stock Exchange (LSE)

11:27:20

258

489.8

London Stock Exchange (LSE)

11:23:28

58

489.8

London Stock Exchange (LSE)

11:19:31

287

489.8

London Stock Exchange (LSE)

11:19:31

133

489.8

London Stock Exchange (LSE)

11:15:42

245

489.8

London Stock Exchange (LSE)

11:15:42

18

488.4

CHIX

11:14:00

70

488.4

CHIX

11:14:00

31

488.4

CHIX

11:14:00

18

488.8

TRQX

11:13:17

28

489.4

London Stock Exchange (LSE)

11:12:00

114

489.2

London Stock Exchange (LSE)

11:12:00

207

489.2

London Stock Exchange (LSE)

11:12:00

53

489

AQXE

11:11:48

110

489

BATE

11:10:24

316

489.4

London Stock Exchange (LSE)

11:09:49

56

489.4

London Stock Exchange (LSE)

11:09:49

16

489.6

London Stock Exchange (LSE)

11:09:26

287

489.6

London Stock Exchange (LSE)

11:09:26

34

488.4

BATE

11:03:53

93

489

BATE

11:03:53

107

489

CHIX

11:01:27

50

488

AQXE

11:01:26

19

488.2

TRQX

11:00:44

96

487.4

London Stock Exchange (LSE)

10:59:56

117

487.4

London Stock Exchange (LSE)

10:59:56

28

487.4

London Stock Exchange (LSE)

10:59:56

231

487.8

London Stock Exchange (LSE)

10:56:45

79

487.8

London Stock Exchange (LSE)

10:56:45

265

488

London Stock Exchange (LSE)

10:56:42

56

488

London Stock Exchange (LSE)

10:55:45

44

488.4

AQXE

10:55:36

26

489

CHIX

10:53:14

100

489

CHIX

10:53:14

68

489

BATE

10:51:31

41

487.4

BATE

10:51:31

18

488.2

TRQX

10:51:12

28

487.4

London Stock Exchange (LSE)

10:47:43

200

487.4

London Stock Exchange (LSE)

10:47:43

72

487.8

London Stock Exchange (LSE)

10:44:38

279

487.8

London Stock Exchange (LSE)

10:44:16

115

489

BATE

10:42:58

71

488.4

AQXE

10:41:45

126

489

CHIX

10:41:37

18

488.2

TRQX

10:40:34

54

488.4

London Stock Exchange (LSE)

10:40:34

115

488.4

London Stock Exchange (LSE)

10:40:34

67

488.4

London Stock Exchange (LSE)

10:40:24

88

488.4

London Stock Exchange (LSE)

10:36:12

300

488.4

London Stock Exchange (LSE)

10:36:12

20

488.2

TRQX

10:34:33

20

488.2

TRQX

10:34:33

122

489

BATE

10:33:36

113

489

CHIX

10:33:21

45

489.2

AQXE

10:33:13

6

488.8

London Stock Exchange (LSE)

10:32:08

300

488.8

London Stock Exchange (LSE)

10:32:08

111

489

BATE

10:28:54

114

488.8

London Stock Exchange (LSE)

10:28:48

89

488.8

London Stock Exchange (LSE)

10:28:48

120

488.8

London Stock Exchange (LSE)

10:28:48

101

489

CHIX

10:27:40

50

489.2

AQXE

10:25:34

126

489

BATE

10:25:03

119

489.2

London Stock Exchange (LSE)

10:25:02

71

489.2

London Stock Exchange (LSE)

10:25:02

191

489.2

London Stock Exchange (LSE)

10:25:02

310

489.4

London Stock Exchange (LSE)

10:25:02

4

487.8

AQXE

10:20:56

261

487.8

London Stock Exchange (LSE)

10:20:19

49

487.8

AQXE

10:13:57

122

487.2

CHIX

10:13:49

20

487.6

TRQX

10:12:28

101

487

London Stock Exchange (LSE)

10:11:22

123

487

London Stock Exchange (LSE)

10:11:22

114

487

London Stock Exchange (LSE)

10:11:20

17

487.6

TRQX

10:09:59

47

488.4

AQXE

10:08:06

91

488.2

London Stock Exchange (LSE)

10:07:57

200

488.2

London Stock Exchange (LSE)

10:07:57

132

488.2

BATE

10:06:25

172

488.2

BATE

10:06:25

92

488.2

BATE

10:06:25

53

488.4

AQXE

10:06:18

106

489.2

CHIX

10:05:50

65

487.8

London Stock Exchange (LSE)

10:05:17

122

487.8

London Stock Exchange (LSE)

10:05:00

88

487.2

London Stock Exchange (LSE)

10:02:37

200

487.2

London Stock Exchange (LSE)

10:02:37

18

487

TRQX

09:59:50

18

487

TRQX

09:59:50

126

487

London Stock Exchange (LSE)

09:59:50

206

487

London Stock Exchange (LSE)

09:59:50

358

487.2

London Stock Exchange (LSE)

09:59:06

107

487.4

CHIX

09:58:56

114

487.4

London Stock Exchange (LSE)

09:58:06

81

486.4

London Stock Exchange (LSE)

09:53:58

231

486.4

London Stock Exchange (LSE)

09:53:58

233

486.8

London Stock Exchange (LSE)

09:51:34

3

486.8

London Stock Exchange (LSE)

09:51:34

23

487.6

CHIX

09:49:26

100

487.4

CHIX

09:49:26

161

486.2

London Stock Exchange (LSE)

09:48:34

149

486.2

London Stock Exchange (LSE)

09:48:34

45

486.8

AQXE

09:47:04

108

487

BATE

09:46:30

19

488.6

TRQX

09:45:45

63

487

London Stock Exchange (LSE)

09:45:00

300

487

London Stock Exchange (LSE)

09:45:00

451

487.2

London Stock Exchange (LSE)

09:41:09

101

488.2

CHIX

09:41:09

49

487.8

AQXE

09:40:13

21

489.8

TRQX

09:35:28

103

488.2

CHIX

09:33:10

333

488.4

London Stock Exchange (LSE)

09:33:02

50

488.4

AQXE

09:32:05

133

489

BATE

09:30:02

3

488.4

London Stock Exchange (LSE)

09:29:22

124

488.4

London Stock Exchange (LSE)

09:29:22

300

488.4

London Stock Exchange (LSE)

09:29:22

24

490

TRQX

09:27:25

115

488.2

CHIX

09:26:16

356

488.2

London Stock Exchange (LSE)

09:25:11

46

488.4

AQXE

09:24:31

134

489

BATE

09:21:45

10

488.4

London Stock Exchange (LSE)

09:21:10

328

488.4

London Stock Exchange (LSE)

09:21:10

2

490

TRQX

09:16:40

19

490

TRQX

09:16:40

242

489.4

London Stock Exchange (LSE)

09:15:54

50

489.8

AQXE

09:13:22

98

489.2

CHIX

09:12:19

45

489.2

CHIX

09:12:19

78

489.2

CHIX

09:12:19

68

490.2

London Stock Exchange (LSE)

09:11:10

200

490.2

London Stock Exchange (LSE)

09:11:10

119

490.4

BATE

09:08:56

77

490.2

London Stock Exchange (LSE)

09:07:12

228

490.2

London Stock Exchange (LSE)

09:07:12

128

490.8

London Stock Exchange (LSE)

09:04:56

122

490.8

London Stock Exchange (LSE)

09:04:56

113

491

BATE

09:04:56

21

491.4

TRQX

09:03:59

53

490.2

London Stock Exchange (LSE)

09:03:36

160

490.2

London Stock Exchange (LSE)

09:03:36

25

489.4

AQXE

09:01:29

18

489.2

AQXE

09:01:29

267

489.6

London Stock Exchange (LSE)

09:00:17

99

489.6

CHIX

08:57:04

342

490

London Stock Exchange (LSE)

08:56:06

21

491.4

TRQX

08:55:56

122

490.8

BATE

08:53:50

56

491.2

AQXE

08:53:40

127

490.8

London Stock Exchange (LSE)

08:52:23

200

490.8

London Stock Exchange (LSE)

08:52:23

135

490.6

London Stock Exchange (LSE)

08:49:04

47

490.8

London Stock Exchange (LSE)

08:49:04

118

490.6

London Stock Exchange (LSE)

08:49:04

116

491.2

CHIX

08:48:54

20

491.4

TRQX

08:47:57

22

491.4

TRQX

08:47:57

58

491.4

TRQX

08:47:57

5

492.8

BATE

08:47:57

100

492.6

BATE

08:47:57

50

493

AQXE

08:45:47

91

492.8

London Stock Exchange (LSE)

08:45:24

200

492.8

London Stock Exchange (LSE)

08:45:24

47

493.8

AQXE

08:43:16

125

493.8

CHIX

08:43:06

395

494

London Stock Exchange (LSE)

08:43:02

18

494

London Stock Exchange (LSE)

08:43:02

302

494.2

London Stock Exchange (LSE)

08:40:33

326

494.4

London Stock Exchange (LSE)

08:40:33

120

495.2

BATE

08:39:50

100

493.8

CHIX

08:37:11

75

494.4

London Stock Exchange (LSE)

08:36:33

300

494.2

London Stock Exchange (LSE)

08:36:33

53

494.6

AQXE

08:35:25

119

495.2

BATE

08:35:12

116

493.8

CHIX

08:34:37

116

493.8

CHIX

08:34:37

473

494.4

London Stock Exchange (LSE)

08:34:09

142

494.4

London Stock Exchange (LSE)

08:31:26

205

494.4

London Stock Exchange (LSE)

08:31:26

95

494.4

London Stock Exchange (LSE)

08:31:26

498

494.6

London Stock Exchange (LSE)

08:31:18

123

495.2

BATE

08:30:19

50

495.2

AQXE

08:30:14

61

494.6

London Stock Exchange (LSE)

08:26:51

224

494.6

London Stock Exchange (LSE)

08:26:51

67

494.8

London Stock Exchange (LSE)

08:26:51

196

494.8

London Stock Exchange (LSE)

08:26:51

45

495.2

AQXE

08:25:02

108

495.2

BATE

08:24:28

208

494.6

London Stock Exchange (LSE)

08:22:05

43

495.4

AQXE

08:03:53

 

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