Transaction in Own Shares

RNS Number : 5233K
Paragon Banking Group PLC
05 May 2022
 

Paragon Banking Group PLC:

Transaction in own shares

 

5 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: 

5 May 2022



Number of ordinary £1.00 shares purchased:

90,931



Highest price paid per share:

503.00p



Lowest price paid per share:

492.20p



Volume weighted average price paid per share:

496.9634p

 

Following the purchase of these shares, the Company holds 6,929,152 of its ordinary shares in treasury and has 243,584,905 ordinary shares in issue (excluding treasury shares).  This figure 243,584,905 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)

496.9576

 65,873

Chi-X (CHIX)

497.0207

 8,794

BATE (BATE)

496.9625

 10,415

Aquis (AQXE)

497.0057

 4,170

Turquoise (TRQX)

496.7914

 1,679

 

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

81

493.8

London Stock Exchange (LSE)

16:29:18

25

494

AQXE

16:28:36

1168

494

London Stock Exchange (LSE)

16:27:24

66

494

CHIX

16:27:18

73

494

BATE

16:27:05

15

494

TRQX

16:26:53

387

493.8

London Stock Exchange (LSE)

16:25:26

43

493.8

AQXE

16:25:24

93

493.8

BATE

16:25:15

100

493.8

BATE

16:25:15

139

493.8

CHIX

16:24:57

19

494.4

TRQX

16:24:48

46

493.8

AQXE

16:23:38

286

493.6

London Stock Exchange (LSE)

16:23:26

121

493.6

London Stock Exchange (LSE)

16:23:26

216

493.6

London Stock Exchange (LSE)

16:23:26

19

494.4

TRQX

16:22:56

91

493.8

CHIX

16:22:18

1

493.8

CHIX

16:22:18

264

493.8

London Stock Exchange (LSE)

16:22:14

154

493.8

BATE

16:21:41

77

493.8

AQXE

16:21:00

7

494.4

TRQX

16:20:16

9

494.4

TRQX

16:20:16

73

494.2

BATE

16:20:04

111

494.2

BATE

16:20:04

5

494.2

BATE

16:20:04

19

494.2

BATE

16:20:04

176

494.4

BATE

16:20:04

452

494.2

London Stock Exchange (LSE)

16:20:01

117

494.4

CHIX

16:19:05

55

494.2

AQXE

16:18:27

60

494.4

AQXE

16:18:21

328

494.2

London Stock Exchange (LSE)

16:18:16

212

494.4

BATE

16:18:16

49

494.2

London Stock Exchange (LSE)

16:18:15

391

494.4

London Stock Exchange (LSE)

16:18:11

16

494.4

TRQX

16:17:41

146

494.2

CHIX

16:16:30

118

494.4

CHIX

16:16:06

22

494.4

CHIX

16:16:06

74

494.2

AQXE

16:16:00

235

494.2

London Stock Exchange (LSE)

16:15:31

99

494.2

London Stock Exchange (LSE)

16:15:13

252

494.2

London Stock Exchange (LSE)

16:15:13

74

494.2

London Stock Exchange (LSE)

16:15:13

220

494.4

London Stock Exchange (LSE)

16:15:06

478

494.4

London Stock Exchange (LSE)

16:15:06

215

494.4

London Stock Exchange (LSE)

16:15:06

21

494.4

London Stock Exchange (LSE)

16:15:05

31

494.4

London Stock Exchange (LSE)

16:15:05

25

494.4

TRQX

16:15:05

23

494.6

TRQX

16:15:05

205

494.4

London Stock Exchange (LSE)

16:13:31

81

494.4

CHIX

16:13:31

18

494.6

TRQX

16:12:02

109

494.4

CHIX

16:10:20

255

494.2

London Stock Exchange (LSE)

16:09:40

120

494

London Stock Exchange (LSE)

16:09:40

3

495.8

TRQX

16:08:01

14

495

TRQX

16:08:01

129

494.8

BATE

16:07:37

43

494.8

AQXE

16:07:37

89

494.8

CHIX

16:07:37

49

494.8

AQXE

16:07:37

46

494.8

CHIX

16:07:37

43

494.8

CHIX

16:07:33

194

494.8

London Stock Exchange (LSE)

16:07:33

256

494.8

London Stock Exchange (LSE)

16:07:33

194

494.8

London Stock Exchange (LSE)

16:06:59

194

494.8

London Stock Exchange (LSE)

16:06:59

16

495.8

TRQX

16:05:42

90

494.4

London Stock Exchange (LSE)

16:04:07

236

494.4

London Stock Exchange (LSE)

16:04:07

141

494.4

London Stock Exchange (LSE)

16:04:07

231

494.4

London Stock Exchange (LSE)

16:04:07

42

494.8

AQXE

16:03:24

43

494.8

London Stock Exchange (LSE)

16:02:38

195

494.6

London Stock Exchange (LSE)

16:02:38

155

494.8

London Stock Exchange (LSE)

16:02:38

300

494.6

London Stock Exchange (LSE)

16:02:38

337

494.8

London Stock Exchange (LSE)

16:02:35

111

494.8

London Stock Exchange (LSE)

16:02:35

19

495.8

TRQX

16:02:33

36

494.6

BATE

16:01:31

100

494.6

BATE

16:01:31

48

494.4

AQXE

16:01:24

56

494.6

CHIX

16:00:30

26

494.6

CHIX

16:00:30

13

494.6

CHIX

16:00:30

8

494.8

TRQX

15:59:14

9

495.8

TRQX

15:59:14

122

494.8

BATE

15:58:16

188

494.6

London Stock Exchange (LSE)

15:57:41

17

495.8

TRQX

15:56:18

220

494

London Stock Exchange (LSE)

15:55:37

108

494.2

BATE

15:55:32

92

494

CHIX

15:55:03

18

495.8

TRQX

15:54:36

48

494.4

AQXE

15:53:27

21

494.4

AQXE

15:53:27

153

494

London Stock Exchange (LSE)

15:53:16

38

494

London Stock Exchange (LSE)

15:53:16

124

494

London Stock Exchange (LSE)

15:53:16

67

494

London Stock Exchange (LSE)

15:53:05

101

494.4

CHIX

15:52:00

104

494.4

BATE

15:51:45

45

494.4

AQXE

15:51:12

58

494

London Stock Exchange (LSE)

15:50:46

159

494

London Stock Exchange (LSE)

15:50:46

58

494.2

London Stock Exchange (LSE)

15:50:46

133

494.2

London Stock Exchange (LSE)

15:50:46

124

494.4

BATE

15:48:46

237

494.6

London Stock Exchange (LSE)

15:48:23

125

494.6

London Stock Exchange (LSE)

15:48:23

17

496

TRQX

15:48:15

236

495.6

London Stock Exchange (LSE)

15:47:48

102

495.6

CHIX

15:47:48

52

495.8

AQXE

15:47:26

108

495.8

BATE

15:46:52

236

495.8

London Stock Exchange (LSE)

15:46:41

241

495.8

London Stock Exchange (LSE)

15:46:41

108

495.8

CHIX

15:46:41

231

496

London Stock Exchange (LSE)

15:46:36

16

496

TRQX

15:46:06

8

496

London Stock Exchange (LSE)

15:44:20

492

496

London Stock Exchange (LSE)

15:44:20

175

496

London Stock Exchange (LSE)

15:44:20

93

496

London Stock Exchange (LSE)

15:44:19

132

496

London Stock Exchange (LSE)

15:44:19

10

496

TRQX

15:44:07

9

496

TRQX

15:44:07

61

495.6

London Stock Exchange (LSE)

15:43:40

113

495.6

BATE

15:43:40

113

495.6

BATE

15:43:40

52

495.8

AQXE

15:43:40

51

495.8

AQXE

15:41:28

19

496

TRQX

15:41:18

239

495.8

London Stock Exchange (LSE)

15:41:17

98

495.8

CHIX

15:41:17

101

494.6

CHIX

15:38:13

53

494.6

London Stock Exchange (LSE)

15:38:06

139

494.6

London Stock Exchange (LSE)

15:38:06

36

494.6

London Stock Exchange (LSE)

15:38:06

175

494.6

London Stock Exchange (LSE)

15:38:06

83

494.6

London Stock Exchange (LSE)

15:38:06

16

494.8

TRQX

15:37:38

38

494.8

TRQX

15:37:38

19

494.8

TRQX

15:37:38

52

495.2

AQXE

15:36:57

115

495

BATE

15:36:34

354

495

BATE

15:36:34

234

495.2

London Stock Exchange (LSE)

15:36:30

108

495.4

London Stock Exchange (LSE)

15:35:55

88

495.4

London Stock Exchange (LSE)

15:35:55

105

495

CHIX

15:34:33

382

495

London Stock Exchange (LSE)

15:34:33

51

495.2

AQXE

15:33:59

51

495.2

AQXE

15:33:59

98

495.2

CHIX

15:33:52

246

495.4

London Stock Exchange (LSE)

15:33:52

469

495.6

London Stock Exchange (LSE)

15:33:50

200

495.6

London Stock Exchange (LSE)

15:33:50

200

495.6

London Stock Exchange (LSE)

15:33:50

242

495.2

London Stock Exchange (LSE)

15:33:00

9

495

London Stock Exchange (LSE)

15:31:44

95

495.2

CHIX

15:31:44

299

493.6

London Stock Exchange (LSE)

15:29:55

223

494.6

London Stock Exchange (LSE)

15:29:00

228

494.6

London Stock Exchange (LSE)

15:29:00

446

494.6

London Stock Exchange (LSE)

15:29:00

101

494.8

CHIX

15:29:00

49

494.8

AQXE

15:27:47

121

494.4

London Stock Exchange (LSE)

15:27:16

29

494.8

TRQX

15:27:02

108

495.6

BATE

15:26:11

77

494.4

London Stock Exchange (LSE)

15:25:55

49

494.8

AQXE

15:25:34

16

494.8

TRQX

15:24:56

102

494.8

CHIX

15:24:42

64

494.2

London Stock Exchange (LSE)

15:23:40

241

494.2

London Stock Exchange (LSE)

15:23:40

128

495.6

BATE

15:23:01

18

495

TRQX

15:22:43

49

495.6

AQXE

15:22:23

193

495.8

London Stock Exchange (LSE)

15:22:22

193

495.8

London Stock Exchange (LSE)

15:22:22

90

495.6

CHIX

15:22:03

216

495.4

London Stock Exchange (LSE)

15:19:46

207

495.6

London Stock Exchange (LSE)

15:19:13

198

495.6

London Stock Exchange (LSE)

15:19:13

105

495.6

BATE

15:18:24

45

495.4

AQXE

15:17:46

160

496.4

CHIX

15:15:58

43

496

London Stock Exchange (LSE)

15:15:58

226

496

London Stock Exchange (LSE)

15:15:58

138

496

London Stock Exchange (LSE)

15:15:58

23

496

London Stock Exchange (LSE)

15:15:58

222

496.8

London Stock Exchange (LSE)

15:15:22

17

498

TRQX

15:14:38

22

497.2

London Stock Exchange (LSE)

15:13:05

200

497.2

London Stock Exchange (LSE)

15:13:05

118

498

BATE

15:12:52

217

498

London Stock Exchange (LSE)

15:10:40

18

499

TRQX

15:09:40

75

497.8

AQXE

15:09:31

321

497.6

London Stock Exchange (LSE)

15:09:10

122

498.6

BATE

15:07:51

4

498

CHIX

15:07:45

150

498

CHIX

15:07:45

18

499

TRQX

15:05:33

28

499

TRQX

15:05:33

44

499

TRQX

15:05:33

49

499.4

AQXE

15:05:33

88

499.4

CHIX

15:05:33

19

499.6

London Stock Exchange (LSE)

15:05:33

12

499.6

London Stock Exchange (LSE)

15:05:33

290

499.6

London Stock Exchange (LSE)

15:05:33

28

499.8

London Stock Exchange (LSE)

15:05:06

228

499.8

London Stock Exchange (LSE)

15:05:06

200

499.8

London Stock Exchange (LSE)

15:05:00

131

500.5

BATE

15:03:40

72

500.5

London Stock Exchange (LSE)

15:02:16

54

500.5

London Stock Exchange (LSE)

15:02:16

42

500.5

AQXE

15:02:16

121

500.5

London Stock Exchange (LSE)

15:02:16

92

500.5

AQXE

15:02:16

49

500.5

AQXE

15:02:16

66

500.5

London Stock Exchange (LSE)

15:02:16

284

500.5

London Stock Exchange (LSE)

15:02:16

102

501

BATE

15:00:51

11

501

BATE

15:00:51

238

501

London Stock Exchange (LSE)

15:00:48

231

501

London Stock Exchange (LSE)

15:00:48

103

501

CHIX

15:00:48

462

501

London Stock Exchange (LSE)

15:00:48

94

501

CHIX

14:57:53

107

501

BATE

14:56:40

231

501

London Stock Exchange (LSE)

14:56:40

217

501

London Stock Exchange (LSE)

14:55:16

182

501

London Stock Exchange (LSE)

14:55:16

252

501

London Stock Exchange (LSE)

14:55:16

118

501

BATE

14:55:16

118

501

BATE

14:55:16

221

501

London Stock Exchange (LSE)

14:55:16

96

501

CHIX

14:55:16

93

501

CHIX

14:52:50

56

500.5

London Stock Exchange (LSE)

14:52:28

142

500.5

London Stock Exchange (LSE)

14:52:28

49

497.6

AQXE

14:50:31

43

497.6

AQXE

14:50:31

94

497.4

BATE

14:50:31

210

497.6

London Stock Exchange (LSE)

14:50:31

342

497.6

London Stock Exchange (LSE)

14:50:31

18

497.8

TRQX

14:50:31

105

497.6

CHIX

14:50:31

104

497.6

BATE

14:50:31

75

497.6

CHIX

14:50:31

91

497.6

CHIX

14:50:31

114

497.6

BATE

14:50:31

5

497.6

AQXE

14:50:31

654

497.8

London Stock Exchange (LSE)

14:49:03

218

497.8

London Stock Exchange (LSE)

14:49:03

18

497.8

TRQX

14:47:36

88

497.8

London Stock Exchange (LSE)

14:46:41

128

497.8

London Stock Exchange (LSE)

14:46:41

16

497.6

CHIX

14:44:44

221

497.8

London Stock Exchange (LSE)

14:44:44

11

497.8

London Stock Exchange (LSE)

14:44:23

187

497.8

London Stock Exchange (LSE)

14:42:05

19

498

TRQX

14:40:41

207

497

London Stock Exchange (LSE)

14:40:11

50

497.4

AQXE

14:39:08

17

498

TRQX

14:38:06

110

497.2

BATE

14:38:06

102

497.8

London Stock Exchange (LSE)

14:37:23

300

497.8

London Stock Exchange (LSE)

14:37:23

18

498

TRQX

14:35:41

51

498

TRQX

14:35:41

220

498

London Stock Exchange (LSE)

14:35:41

46

498

TRQX

14:35:41

21

498

London Stock Exchange (LSE)

14:35:41

11

498

TRQX

14:35:41

51

498.2

AQXE

14:35:37

102

498.2

AQXE

14:35:37

120

498.4

London Stock Exchange (LSE)

14:34:44

90

498.4

CHIX

14:34:44

474

498.4

London Stock Exchange (LSE)

14:34:44

36

498.6

BATE

14:34:38

76

498.6

BATE

14:34:38

680

498.4

London Stock Exchange (LSE)

14:34:26

54

498.2

London Stock Exchange (LSE)

14:33:49

166

498.2

BATE

14:32:58

5

498

CHIX

14:32:45

92

498.2

CHIX

14:32:45

1

498

CHIX

14:32:45

98

498.2

CHIX

14:32:45

36

497.6

London Stock Exchange (LSE)

14:31:40

179

497.6

London Stock Exchange (LSE)

14:31:23

56

497.6

TRQX

14:31:18

219

497.8

London Stock Exchange (LSE)

14:31:18

223

497.8

London Stock Exchange (LSE)

14:31:18

92

498

CHIX

14:30:49

131

498

BATE

14:30:48

573

497.8

London Stock Exchange (LSE)

14:30:43

198

496.6

London Stock Exchange (LSE)

14:27:41

51

496

AQXE

14:26:05

86

495.4

BATE

14:25:45

223

495.4

London Stock Exchange (LSE)

14:25:45

54

495.4

BATE

14:25:45

16

495.4

BATE

14:25:45

56

495.4

BATE

14:25:45

110

495.4

BATE

14:25:45

160

495.6

London Stock Exchange (LSE)

14:24:07

62

495.6

London Stock Exchange (LSE)

14:24:07

232

495.6

London Stock Exchange (LSE)

14:24:07

238

495.6

London Stock Exchange (LSE)

14:24:07

3

495.6

London Stock Exchange (LSE)

14:24:07

86

495.8

CHIX

14:24:07

48

496

AQXE

14:22:12

48

496

AQXE

14:22:12

91

496

CHIX

14:22:12

96

496

AQXE

14:22:12

182

496

CHIX

14:22:12

284

496.2

London Stock Exchange (LSE)

14:22:11

180

496.2

London Stock Exchange (LSE)

14:22:11

404

496

London Stock Exchange (LSE)

14:18:54

109

494.8

BATE

14:13:27

43

494.8

London Stock Exchange (LSE)

14:13:20

157

494.8

London Stock Exchange (LSE)

14:13:20

195

494.8

London Stock Exchange (LSE)

14:11:27

58

494.8

BATE

14:11:27

59

494.8

BATE

14:11:27

416

494.8

London Stock Exchange (LSE)

14:11:27

117

494.8

BATE

14:11:27

96

494.2

CHIX

14:07:40

10

494.2

AQXE

14:07:35

337

494.2

London Stock Exchange (LSE)

14:07:35

45

494.2

AQXE

14:07:35

45

494.2

AQXE

14:07:35

28

494.2

London Stock Exchange (LSE)

14:04:11

161

494.2

London Stock Exchange (LSE)

14:04:11

66

494.2

London Stock Exchange (LSE)

14:04:03

123

494.2

London Stock Exchange (LSE)

14:04:03

378

494.2

London Stock Exchange (LSE)

14:04:03

209

494.2

London Stock Exchange (LSE)

14:04:03

204

494.2

London Stock Exchange (LSE)

14:04:03

13

494.2

CHIX

14:04:03

79

494.2

CHIX

14:04:03

90

494.2

CHIX

14:04:03

79

494.2

London Stock Exchange (LSE)

13:58:58

70

494.2

London Stock Exchange (LSE)

13:58:58

23

494.2

London Stock Exchange (LSE)

13:58:58

28

494.2

London Stock Exchange (LSE)

13:58:58

346

494.2

London Stock Exchange (LSE)

13:58:58

18

494

TRQX

13:57:08

141

493.6

London Stock Exchange (LSE)

13:56:00

95

493.6

London Stock Exchange (LSE)

13:56:00

119

493.6

BATE

13:55:54

200

492.8

London Stock Exchange (LSE)

13:51:30

109

493.4

CHIX

13:49:50

17

492.8

London Stock Exchange (LSE)

13:48:45

80

492.8

London Stock Exchange (LSE)

13:48:45

125

492.8

London Stock Exchange (LSE)

13:48:45

9

493

BATE

13:48:45

12

493

BATE

13:48:45

107

493

BATE

13:48:45

42

493.4

AQXE

13:48:12

18

494

TRQX

13:47:38

17

493

London Stock Exchange (LSE)

13:46:58

76

493

London Stock Exchange (LSE)

13:46:58

129

493

London Stock Exchange (LSE)

13:46:58

182

493.2

London Stock Exchange (LSE)

13:44:54

222

493.4

London Stock Exchange (LSE)

13:44:54

191

493.4

London Stock Exchange (LSE)

13:44:54

44

493.4

AQXE

13:44:53

49

493.4

AQXE

13:44:53

97

493.4

CHIX

13:44:53

118

493.6

BATE

13:44:42

3

493.6

BATE

13:41:50

100

493.4

CHIX

13:41:45

202

493.4

London Stock Exchange (LSE)

13:40:56

404

493.4

London Stock Exchange (LSE)

13:40:56

18

494

TRQX

13:40:56

89

492.8

London Stock Exchange (LSE)

13:34:13

16

494

TRQX

13:33:48

272

492.2

London Stock Exchange (LSE)

13:32:06

20

492.2

BATE

13:32:00

116

492.2

BATE

13:32:00

200

492.2

London Stock Exchange (LSE)

13:29:15

49

492.6

AQXE

13:27:14

118

492.6

CHIX

13:26:56

206

492.4

London Stock Exchange (LSE)

13:26:29

34

492.4

London Stock Exchange (LSE)

13:26:29

26

494

TRQX

13:25:02

223

492.2

London Stock Exchange (LSE)

13:22:55

1

493.8

BATE

13:19:53

120

493.8

BATE

13:19:53

285

493.2

London Stock Exchange (LSE)

13:18:52

99

493.6

CHIX

13:17:17

27

493.6

London Stock Exchange (LSE)

13:15:47

104

493.6

London Stock Exchange (LSE)

13:15:47

111

493.6

London Stock Exchange (LSE)

13:15:47

49

494.2

AQXE

13:14:30

17

494

TRQX

13:13:36

305

494

London Stock Exchange (LSE)

13:13:20

131

495

BATE

13:10:57

46

494.4

AQXE

13:10:32

120

494

London Stock Exchange (LSE)

13:09:45

185

494

London Stock Exchange (LSE)

13:09:45

15

494

TRQX

13:09:45

17

494.2

TRQX

13:09:28

94

494.6

CHIX

13:08:43

250

494.4

London Stock Exchange (LSE)

13:07:47

110

495

BATE

13:07:37

111

495.2

London Stock Exchange (LSE)

13:05:10

300

495

London Stock Exchange (LSE)

13:05:10

96

495.2

CHIX

13:04:26

201

495.2

London Stock Exchange (LSE)

13:02:01

42

495.2

AQXE

13:01:47

24

495.2

BATE

13:01:13

88

495.2

BATE

13:01:13

90

495.6

London Stock Exchange (LSE)

12:59:51

61

495.6

London Stock Exchange (LSE)

12:59:51

130

495.6

London Stock Exchange (LSE)

12:59:51

94

495.6

CHIX

12:59:51

251

495.2

London Stock Exchange (LSE)

12:58:13

66

494.2

London Stock Exchange (LSE)

12:53:31

17

494.2

TRQX

12:52:12

62

493.8

London Stock Exchange (LSE)

12:49:45

194

493.8

London Stock Exchange (LSE)

12:49:45

52

494.2

AQXE

12:48:26

5

494.2

BATE

12:47:23

114

494.2

BATE

12:47:23

90

494.2

CHIX

12:44:43

173

494

London Stock Exchange (LSE)

12:44:27

175

494

London Stock Exchange (LSE)

12:44:27

17

496.4

TRQX

12:41:31

282

495.4

London Stock Exchange (LSE)

12:40:07

34

495.2

London Stock Exchange (LSE)

12:40:07

48

495.4

AQXE

12:39:49

64

495.4

London Stock Exchange (LSE)

12:37:45

350

495.4

London Stock Exchange (LSE)

12:37:45

26

496

CHIX

12:35:55

30

495.8

CHIX

12:35:55

50

495.8

CHIX

12:35:55

200

495.4

London Stock Exchange (LSE)

12:35:35

30

496.2

BATE

12:35:17

95

496.2

BATE

12:35:17

17

496.6

TRQX

12:34:31

42

495.6

AQXE

12:34:01

198

496

London Stock Exchange (LSE)

12:33:02

100

496

London Stock Exchange (LSE)

12:32:25

118

496.2

BATE

12:31:54

43

496.4

AQXE

12:31:52

43

496

CHIX

12:31:34

43

496

CHIX

12:31:34

17

497

TRQX

12:30:39

360

495.4

London Stock Exchange (LSE)

12:30:16

100

495.8

CHIX

12:29:04

24

496.4

London Stock Exchange (LSE)

12:27:03

181

496.4

London Stock Exchange (LSE)

12:27:03

21

496.4

London Stock Exchange (LSE)

12:25:05

200

496.4

London Stock Exchange (LSE)

12:25:05

101

496.4

London Stock Exchange (LSE)

12:25:04

101

496.4

London Stock Exchange (LSE)

12:25:03

6

496.4

London Stock Exchange (LSE)

12:25:02

215

496.4

London Stock Exchange (LSE)

12:25:02

32

496.8

BATE

12:25:01

74

497

BATE

12:25:01

159

496.6

London Stock Exchange (LSE)

12:24:17

46

496.6

London Stock Exchange (LSE)

12:24:17

17

497

TRQX

12:24:17

43

496.4

AQXE

12:23:05

101

495.8

London Stock Exchange (LSE)

12:21:33

44

496.8

AQXE

12:21:06

32

497

BATE

12:21:00

91

497

BATE

12:21:00

18

498.2

TRQX

12:20:23

222

497.2

London Stock Exchange (LSE)

12:20:03

89

497.2

London Stock Exchange (LSE)

12:20:03

91

497

CHIX

12:19:55

100

497.4

London Stock Exchange (LSE)

12:17:52

182

497.4

London Stock Exchange (LSE)

12:17:52

17

498.2

TRQX

12:16:34

300

497.4

London Stock Exchange (LSE)

12:15:36

100

497

CHIX

12:15:15

16

498.8

BATE

12:14:19

88

498.6

BATE

12:14:19

50

497.6

AQXE

12:11:56

290

497.4

London Stock Exchange (LSE)

12:11:12

18

498.2

TRQX

12:07:50

99

497.8

CHIX

12:07:44

265

497.6

London Stock Exchange (LSE)

12:07:37

174

497.6

London Stock Exchange (LSE)

12:05:32

175

497.6

London Stock Exchange (LSE)

12:05:32

19

498.2

TRQX

12:05:20

136

499

BATE

12:05:13

47

498.8

AQXE

12:05:02

26

498.4

London Stock Exchange (LSE)

12:03:21

141

498.4

London Stock Exchange (LSE)

12:03:21

101

498.4

London Stock Exchange (LSE)

12:03:21

130

499

London Stock Exchange (LSE)

12:01:17

175

499

London Stock Exchange (LSE)

12:01:17

103

499.4

CHIX

12:01:09

18

499

BATE

12:01:03

113

499

BATE

12:01:03

17

498.2

TRQX

11:59:25

17

498.2

TRQX

11:59:25

175

498.4

London Stock Exchange (LSE)

11:59:25

128

498.4

London Stock Exchange (LSE)

11:59:25

70

498.8

AQXE

11:58:56

90

498.4

CHIX

11:57:52

5

499.2

London Stock Exchange (LSE)

11:56:42

193

499.2

London Stock Exchange (LSE)

11:56:41

186

499.2

London Stock Exchange (LSE)

11:56:41

131

499

BATE

11:55:07

132

499

London Stock Exchange (LSE)

11:54:21

116

499

London Stock Exchange (LSE)

11:54:21

123

499

BATE

11:53:15

388

498.8

London Stock Exchange (LSE)

11:52:04

4

498.6

CHIX

11:52:02

69

498.6

CHIX

11:52:02

43

498.8

AQXE

11:52:02

23

498.6

London Stock Exchange (LSE)

11:50:08

259

498.6

London Stock Exchange (LSE)

11:49:50

23

498.8

London Stock Exchange (LSE)

11:49:50

295

498.8

London Stock Exchange (LSE)

11:49:50

46

498.4

AQXE

11:46:08

18

498.2

TRQX

11:46:07

16

497.2

CHIX

11:44:41

80

497.2

CHIX

11:44:41

13

497.2

CHIX

11:44:40

22

498.2

London Stock Exchange (LSE)

11:41:12

242

498.2

London Stock Exchange (LSE)

11:41:12

20

498.2

AQXE

11:41:11

197

497.6

London Stock Exchange (LSE)

11:36:02

29

497.6

London Stock Exchange (LSE)

11:36:02

44

497.6

London Stock Exchange (LSE)

11:36:02

6

497.4

BATE

11:35:31

46

497.4

BATE

11:35:31

64

497.4

BATE

11:35:31

18

497.6

TRQX

11:33:18

18

497.6

TRQX

11:31:27

98

497.2

CHIX

11:31:22

108

497.4

BATE

11:31:20

1

497.8

London Stock Exchange (LSE)

11:31:20

254

497.8

London Stock Exchange (LSE)

11:31:20

395

497.4

London Stock Exchange (LSE)

11:28:02

8

497.4

London Stock Exchange (LSE)

11:28:02

47

497

AQXE

11:26:43

199

497.4

London Stock Exchange (LSE)

11:25:07

90

497

CHIX

11:21:19

261

497.4

London Stock Exchange (LSE)

11:19:29

49

497

AQXE

11:18:02

6

497

London Stock Exchange (LSE)

11:16:22

270

497

London Stock Exchange (LSE)

11:16:22

44

496.6

BATE

11:15:39

2

496.6

BATE

11:15:39

66

496.6

BATE

11:15:39

61

496.6

BATE

11:15:39

51

496.6

BATE

11:15:39

16

496.8

TRQX

11:15:39

256

497.2

London Stock Exchange (LSE)

11:13:52

106

497

CHIX

11:10:28

47

496.8

AQXE

11:08:55

47

496.8

AQXE

11:08:55

276

497

London Stock Exchange (LSE)

11:08:17

238

496.2

London Stock Exchange (LSE)

11:05:35

3

496.2

TRQX

11:05:35

2

496.2

TRQX

11:05:35

36

496.2

London Stock Exchange (LSE)

11:05:35

11

496.2

TRQX

11:05:35

135

496.2

London Stock Exchange (LSE)

11:03:06

107

496.2

London Stock Exchange (LSE)

11:03:06

102

496

CHIX

11:02:28

53

495.2

London Stock Exchange (LSE)

11:00:05

283

495.2

London Stock Exchange (LSE)

11:00:05

16

496.2

TRQX

10:58:33

66

496

BATE

10:56:09

41

496.2

BATE

10:56:09

276

494.4

London Stock Exchange (LSE)

10:55:17

13

495.2

London Stock Exchange (LSE)

10:53:10

300

495.2

London Stock Exchange (LSE)

10:53:08

22

496

CHIX

10:50:52

66

496

CHIX

10:50:52

16

496.2

TRQX

10:50:43

189

495.2

London Stock Exchange (LSE)

10:49:50

107

497.2

BATE

10:48:55

54

496

AQXE

10:47:45

242

496.2

London Stock Exchange (LSE)

10:46:36

107

498.2

CHIX

10:42:22

188

497.4

London Stock Exchange (LSE)

10:42:02

165

497.4

London Stock Exchange (LSE)

10:42:02

325

497.6

London Stock Exchange (LSE)

10:42:01

24

498.2

TRQX

10:39:22

107

497.4

BATE

10:37:50

49

497.4

AQXE

10:35:36

97

498.6

CHIX

10:33:29

255

497.6

London Stock Exchange (LSE)

10:32:48

113

498

BATE

10:32:12

300

498.2

London Stock Exchange (LSE)

10:30:05

12

498.4

London Stock Exchange (LSE)

10:30:05

18

498.2

TRQX

10:29:01

42

498.6

AQXE

10:26:55

15

498.4

London Stock Exchange (LSE)

10:26:07

300

498.2

London Stock Exchange (LSE)

10:26:07

324

498.2

TRQX

10:24:10

18

498.2

TRQX

10:24:10

18

498

BATE

10:24:02

80

498

BATE

10:24:02

21

498

BATE

10:24:02

45

499.4

AQXE

10:24:02

391

499

London Stock Exchange (LSE)

10:22:43

106

499

BATE

10:22:43

106

499

BATE

10:22:43

114

499

BATE

10:22:43

2

499

BATE

10:22:43

93

499.4

London Stock Exchange (LSE)

10:22:43

76

499.4

London Stock Exchange (LSE)

10:22:43

257

499.4

London Stock Exchange (LSE)

10:22:43

191

499.4

London Stock Exchange (LSE)

10:22:43

59

499.4

London Stock Exchange (LSE)

10:22:43

100

499.4

London Stock Exchange (LSE)

10:22:43

7

499

BATE

10:22:43

131

499.4

London Stock Exchange (LSE)

10:22:43

81

499

BATE

10:22:43

123

499

BATE

10:22:43

130

499.4

CHIX

10:22:43

51

500

AQXE

10:18:59

41

500

AQXE

10:18:59

37

500

AQXE

10:18:59

106

500

CHIX

10:18:59

94

500

CHIX

10:11:30

63

500

London Stock Exchange (LSE)

10:09:02

175

500

London Stock Exchange (LSE)

10:09:02

59

500

London Stock Exchange (LSE)

10:09:02

90

500

CHIX

10:09:02

208

500

London Stock Exchange (LSE)

10:06:53

365

500

London Stock Exchange (LSE)

10:06:53

195

500

London Stock Exchange (LSE)

10:03:36

205

500

London Stock Exchange (LSE)

10:02:04

50

499.4

AQXE

09:53:07

324

499.4

London Stock Exchange (LSE)

09:53:07

98

499.4

CHIX

09:53:07

276

500

London Stock Exchange (LSE)

09:52:05

140

499.4

London Stock Exchange (LSE)

09:47:40

270

499.4

London Stock Exchange (LSE)

09:47:40

112

498

London Stock Exchange (LSE)

09:44:39

67

498

London Stock Exchange (LSE)

09:42:25

127

498

London Stock Exchange (LSE)

09:42:25

88

498.6

CHIX

09:41:15

107

498.6

BATE

09:39:56

49

498.2

AQXE

09:39:30

68

498.6

London Stock Exchange (LSE)

09:38:18

17

498.6

London Stock Exchange (LSE)

09:38:18

100

498.6

London Stock Exchange (LSE)

09:37:45

2

498.6

London Stock Exchange (LSE)

09:37:45

91

498.8

London Stock Exchange (LSE)

09:35:30

98

498.8

London Stock Exchange (LSE)

09:35:30

19

499.4

CHIX

09:33:33

83

499.4

CHIX

09:33:33

318

498.8

London Stock Exchange (LSE)

09:32:23

251

500

London Stock Exchange (LSE)

09:32:02

379

500

London Stock Exchange (LSE)

09:32:02

114

500

BATE

09:32:02

44

500.5

AQXE

09:29:11

46

500.5

AQXE

09:25:43

274

500.5

London Stock Exchange (LSE)

09:22:07

45

500.5

AQXE

09:21:11

48

500.5

AQXE

09:21:11

100

501

CHIX

09:21:02

56

501.5

London Stock Exchange (LSE)

09:18:08

216

501.5

London Stock Exchange (LSE)

09:18:08

16

501.5

BATE

09:14:46

98

501.5

BATE

09:14:46

235

501.5

London Stock Exchange (LSE)

09:12:41

113

501.5

London Stock Exchange (LSE)

09:12:41

41

501

London Stock Exchange (LSE)

09:09:45

172

501

London Stock Exchange (LSE)

09:09:45

110

501.5

BATE

09:09:08

161

501

London Stock Exchange (LSE)

09:07:34

107

501

London Stock Exchange (LSE)

09:07:34

91

501.5

CHIX

09:07:34

257

501.5

London Stock Exchange (LSE)

09:07:34

91

501.5

CHIX

09:07:34

100

500.5

BATE

09:00:32

31

500.5

BATE

09:00:32

112

500.5

London Stock Exchange (LSE)

09:00:29

160

500.5

London Stock Exchange (LSE)

09:00:29

256

501

London Stock Exchange (LSE)

08:55:59

100

501

CHIX

08:54:21

248

500.5

London Stock Exchange (LSE)

08:53:12

43

500.5

AQXE

08:53:00

106

500.5

BATE

08:53:00

317

501

London Stock Exchange (LSE)

08:50:44

7

501

BATE

08:50:16

100

501

BATE

08:50:16

49

501

AQXE

08:50:10

94

501.5

CHIX

08:48:23

439

501.5

London Stock Exchange (LSE)

08:46:16

92

501

BATE

08:45:02

25

501

BATE

08:45:00

1

502

London Stock Exchange (LSE)

08:43:14

300

502

London Stock Exchange (LSE)

08:43:14

52

501.5

AQXE

08:41:02

104

502

London Stock Exchange (LSE)

08:40:46

300

502

London Stock Exchange (LSE)

08:40:46

106

502

CHIX

08:39:32

111

502

London Stock Exchange (LSE)

08:38:38

140

502

London Stock Exchange (LSE)

08:38:38

212

502.5

London Stock Exchange (LSE)

08:38:02

117

500.5

BATE

08:35:21

71

500.5

BATE

08:35:21

105

500.5

BATE

08:35:21

33

500.5

BATE

08:35:21

328

501.5

London Stock Exchange (LSE)

08:35:12

49

502

AQXE

08:33:58

380

501.5

London Stock Exchange (LSE)

08:33:30

45

502.5

CHIX

08:33:22

123

502.5

CHIX

08:33:22

42

502.5

AQXE

08:31:41

300

502

London Stock Exchange (LSE)

08:31:18

68

502.5

London Stock Exchange (LSE)

08:31:18

168

502.5

London Stock Exchange (LSE)

08:29:02

44

502.5

AQXE

08:29:02

114

502.5

London Stock Exchange (LSE)

08:29:02

250

503

London Stock Exchange (LSE)

08:28:46

132

501

CHIX

08:26:24

194

501

CHIX

08:24:26

7

501

CHIX

08:24:26

15

501

CHIX

08:24:26

216

501.5

London Stock Exchange (LSE)

08:24:23

372

500.5

London Stock Exchange (LSE)

08:22:10

114

500.5

BATE

08:21:42

107

500.5

London Stock Exchange (LSE)

08:18:35

175

500.5

London Stock Exchange (LSE)

08:18:35

29

500.5

London Stock Exchange (LSE)

08:18:35

52

501

AQXE

08:17:14

211

500.5

London Stock Exchange (LSE)

08:14:55

175

500.5

London Stock Exchange (LSE)

08:14:55

129

500.5

BATE

08:14:48

299

501

London Stock Exchange (LSE)

08:12:39

243

501

London Stock Exchange (LSE)

08:09:19

52

502

AQXE

08:08:47

140

502

London Stock Exchange (LSE)

08:06:01

148

502

London Stock Exchange (LSE)

08:06:01

118

502

London Stock Exchange (LSE)

08:06:01

127

500

London Stock Exchange (LSE)

08:02:35

100

500

London Stock Exchange (LSE)

08:02:31

 

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