Paragon Banking Group PLC Transaction in Own Shares (2763J)
April 26 2022 - 2:01AM
UK Regulatory
TIDMPAG
RNS Number : 2763J
Paragon Banking Group PLC
26 April 2022
Paragon Banking Group PLC:
Transaction in own shares
26 April 2022
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of GBP1.00
each through Jefferies International Limited ("Jefferies"), as part
of the share buyback programme, of up to GBP50m, announced on 7
December 2021 .
Date of purchase: 25 April 2022
Number of ordinary GBP1.00 shares purchased: 93,109
Highest price paid per share: 494.00p
Lowest price paid per share: 484.00p
Volume weighted average price paid per
share: 490.8477p
Following the purchase of these shares, the Company holds
6,274,814 of its ordinary shares in treasury and has 244,239,243
ordinary shares in issue (excluding treasury shares). This figure
244,239,243 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue Weighted average Aggregate number of shares
price paid per purchased
share (GBp)
London Stock Exchange
(LSE) 490.92 68,845
----------------- ---------------------------
Chi-X (CHIX) 490.72 10,991
----------------- ---------------------------
BATE (BATE) 490.77 9,865
----------------- ---------------------------
Aquis (AQXE) 488.40 405
----------------- ---------------------------
Turquoise (TRQX) 490.31 3,003
----------------- ---------------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Jefferies on
behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of Transaction Market Time of transaction
shares purchased price (pence
per share)
London Stock Exchange
1304 490.8 (LSE) 20220425 13:07:41
-------------- ---------------------- --------------------
London Stock Exchange
1267 493.4 (LSE) 20220425 15:32:43
-------------- ---------------------- --------------------
London Stock Exchange
962 493.4 (LSE) 20220425 16:26:47
-------------- ---------------------- --------------------
London Stock Exchange
962 493.6 (LSE) 20220425 16:26:47
-------------- ---------------------- --------------------
London Stock Exchange
957 490.8 (LSE) 20220425 13:50:10
-------------- ---------------------- --------------------
London Stock Exchange
939 492.6 (LSE) 20220425 14:37:02
-------------- ---------------------- --------------------
London Stock Exchange
814 492.4 (LSE) 20220425 16:23:23
-------------- ---------------------- --------------------
London Stock Exchange
813 489.8 (LSE) 20220425 12:37:12
-------------- ---------------------- --------------------
London Stock Exchange
765 491.8 (LSE) 20220425 16:15:47
-------------- ---------------------- --------------------
London Stock Exchange
650 491.8 (LSE) 20220425 16:05:27
-------------- ---------------------- --------------------
London Stock Exchange
647 492.6 (LSE) 20220425 16:25:11
-------------- ---------------------- --------------------
London Stock Exchange
634 492.8 (LSE) 20220425 15:35:44
-------------- ---------------------- --------------------
London Stock Exchange
618 490.6 (LSE) 20220425 14:05:06
-------------- ---------------------- --------------------
London Stock Exchange
610 491.6 (LSE) 20220425 16:01:40
-------------- ---------------------- --------------------
London Stock Exchange
610 492.8 (LSE) 20220425 15:46:28
-------------- ---------------------- --------------------
London Stock Exchange
597 491.6 (LSE) 20220425 14:29:06
-------------- ---------------------- --------------------
London Stock Exchange
565 491.8 (LSE) 20220425 14:25:08
-------------- ---------------------- --------------------
London Stock Exchange
554 492.6 (LSE) 20220425 16:22:11
-------------- ---------------------- --------------------
London Stock Exchange
470 492 (LSE) 20220425 14:43:24
-------------- ---------------------- --------------------
London Stock Exchange
438 492.4 (LSE) 20220425 15:04:09
-------------- ---------------------- --------------------
London Stock Exchange
421 492.2 (LSE) 20220425 15:10:46
-------------- ---------------------- --------------------
London Stock Exchange
418 492 (LSE) 20220425 15:48:17
-------------- ---------------------- --------------------
London Stock Exchange
402 490.2 (LSE) 20220425 14:07:03
-------------- ---------------------- --------------------
London Stock Exchange
401 486.6 (LSE) 20220425 11:51:27
-------------- ---------------------- --------------------
London Stock Exchange
396 491 (LSE) 20220425 13:12:25
-------------- ---------------------- --------------------
London Stock Exchange
388 491 (LSE) 20220425 13:09:21
-------------- ---------------------- --------------------
London Stock Exchange
388 493.8 (LSE) 20220425 08:25:42
-------------- ---------------------- --------------------
London Stock Exchange
382 487.6 (LSE) 20220425 10:46:41
-------------- ---------------------- --------------------
London Stock Exchange
375 492 (LSE) 20220425 15:50:17
-------------- ---------------------- --------------------
London Stock Exchange
372 487.6 (LSE) 20220425 10:33:03
-------------- ---------------------- --------------------
London Stock Exchange
365 487 (LSE) 20220425 11:56:47
-------------- ---------------------- --------------------
London Stock Exchange
357 491.8 (LSE) 20220425 14:55:07
-------------- ---------------------- --------------------
350 492 BATE 20220425 16:16:31
-------------- ---------------------- --------------------
London Stock Exchange
345 492 (LSE) 20220425 15:26:06
-------------- ---------------------- --------------------
London Stock Exchange
345 492.4 (LSE) 20220425 15:08:15
-------------- ---------------------- --------------------
London Stock Exchange
345 492.8 (LSE) 20220425 08:27:37
-------------- ---------------------- --------------------
London Stock Exchange
333 492.8 (LSE) 20220425 15:03:09
-------------- ---------------------- --------------------
London Stock Exchange
333 492.2 (LSE) 20220425 14:51:26
-------------- ---------------------- --------------------
London Stock Exchange
331 487.6 (LSE) 20220425 10:33:03
-------------- ---------------------- --------------------
London Stock Exchange
329 490.6 (LSE) 20220425 14:05:06
-------------- ---------------------- --------------------
London Stock Exchange
326 492.2 (LSE) 20220425 15:30:11
-------------- ---------------------- --------------------
London Stock Exchange
325 491.8 (LSE) 20220425 16:05:27
-------------- ---------------------- --------------------
London Stock Exchange
325 491.8 (LSE) 20220425 14:25:08
-------------- ---------------------- --------------------
London Stock Exchange
325 490.8 (LSE) 20220425 13:50:10
-------------- ---------------------- --------------------
London Stock Exchange
322 494 (LSE) 20220425 08:26:30
-------------- ---------------------- --------------------
London Stock Exchange
321 488.4 (LSE) 20220425 11:17:29
-------------- ---------------------- --------------------
320 492.2 CHIX 20220425 16:19:57
-------------- ---------------------- --------------------
London Stock Exchange
319 491.4 (LSE) 20220425 14:52:30
-------------- ---------------------- --------------------
318 487.8 BATE 20220425 12:21:13
-------------- ---------------------- --------------------
London Stock Exchange
317 492.8 (LSE) 20220425 15:35:44
-------------- ---------------------- --------------------
London Stock Exchange
317 492.8 (LSE) 20220425 15:35:44
-------------- ---------------------- --------------------
London Stock Exchange
317 493.2 (LSE) 20220425 15:33:07
-------------- ---------------------- --------------------
London Stock Exchange
315 491.8 (LSE) 20220425 16:05:27
-------------- ---------------------- --------------------
London Stock Exchange
315 491 (LSE) 20220425 14:21:12
-------------- ---------------------- --------------------
London Stock Exchange
313 492.6 (LSE) 20220425 14:37:02
-------------- ---------------------- --------------------
London Stock Exchange
307 492.2 (LSE) 20220425 16:14:03
-------------- ---------------------- --------------------
London Stock Exchange
307 492.2 (LSE) 20220425 16:14:03
-------------- ---------------------- --------------------
London Stock Exchange
305 492.8 (LSE) 20220425 15:46:28
-------------- ---------------------- --------------------
305 488.8 AQXE 20220425 11:09:10
-------------- ---------------------- --------------------
London Stock Exchange
304 492.2 (LSE) 20220425 15:25:21
-------------- ---------------------- --------------------
London Stock Exchange
303 487 (LSE) 20220425 11:56:47
-------------- ---------------------- --------------------
London Stock Exchange
302 492.2 (LSE) 20220425 16:14:03
-------------- ---------------------- --------------------
London Stock Exchange
302 490 (LSE) 20220425 13:42:00
-------------- ---------------------- --------------------
London Stock Exchange
301 492.8 (LSE) 20220425 15:38:01
-------------- ---------------------- --------------------
London Stock Exchange
301 487.4 (LSE) 20220425 12:04:56
-------------- ---------------------- --------------------
London Stock Exchange
300 491.8 (LSE) 20220425 15:18:31
-------------- ---------------------- --------------------
London Stock Exchange
300 489 (LSE) 20220425 10:59:36
-------------- ---------------------- --------------------
London Stock Exchange
298 489.2 (LSE) 20220425 12:23:31
-------------- ---------------------- --------------------
London Stock Exchange
297 490.8 (LSE) 20220425 13:07:41
-------------- ---------------------- --------------------
London Stock Exchange
295 491.6 (LSE) 20220425 16:10:11
-------------- ---------------------- --------------------
London Stock Exchange
295 491.8 (LSE) 20220425 16:09:04
-------------- ---------------------- --------------------
London Stock Exchange
295 491.8 (LSE) 20220425 16:09:04
-------------- ---------------------- --------------------
London Stock Exchange
294 492.2 (LSE) 20220425 16:19:57
-------------- ---------------------- --------------------
London Stock Exchange
294 490.8 (LSE) 20220425 14:44:17
-------------- ---------------------- --------------------
London Stock Exchange
294 489.6 (LSE) 20220425 12:23:23
-------------- ---------------------- --------------------
London Stock Exchange
293 491.6 (LSE) 20220425 14:25:21
-------------- ---------------------- --------------------
London Stock Exchange
292 491.6 (LSE) 20220425 15:23:11
-------------- ---------------------- --------------------
London Stock Exchange
292 487.6 (LSE) 20220425 09:34:26
-------------- ---------------------- --------------------
London Stock Exchange
291 488.6 (LSE) 20220425 11:03:57
-------------- ---------------------- --------------------
London Stock Exchange
290 492.8 (LSE) 20220425 14:57:44
-------------- ---------------------- --------------------
London Stock Exchange
289 493.2 (LSE) 20220425 15:33:07
-------------- ---------------------- --------------------
London Stock Exchange
289 490.8 (LSE) 20220425 13:58:34
-------------- ---------------------- --------------------
London Stock Exchange
288 493.8 (LSE) 20220425 08:27:37
-------------- ---------------------- --------------------
London Stock Exchange
285 493 (LSE) 20220425 15:00:47
-------------- ---------------------- --------------------
London Stock Exchange
283 491.6 (LSE) 20220425 15:58:12
-------------- ---------------------- --------------------
London Stock Exchange
281 490.8 (LSE) 20220425 14:46:26
-------------- ---------------------- --------------------
London Stock Exchange
280 492.2 (LSE) 20220425 15:42:03
-------------- ---------------------- --------------------
London Stock Exchange
280 487 (LSE) 20220425 11:56:47
-------------- ---------------------- --------------------
London Stock Exchange
280 488.4 (LSE) 20220425 08:52:47
-------------- ---------------------- --------------------
London Stock Exchange
278 487.8 (LSE) 20220425 12:21:14
-------------- ---------------------- --------------------
278 487.2 BATE 20220425 12:08:40
-------------- ---------------------- --------------------
London Stock Exchange
277 492.6 (LSE) 20220425 16:22:11
-------------- ---------------------- --------------------
London Stock Exchange
275 492.6 (LSE) 20220425 15:44:15
-------------- ---------------------- --------------------
London Stock Exchange
274 489.2 (LSE) 20220425 13:33:15
-------------- ---------------------- --------------------
London Stock Exchange
273 492 (LSE) 20220425 14:51:31
-------------- ---------------------- --------------------
London Stock Exchange
272 490.6 (LSE) 20220425 14:18:28
-------------- ---------------------- --------------------
London Stock Exchange
271 492 (LSE) 20220425 15:22:04
-------------- ---------------------- --------------------
London Stock Exchange
269 487.6 (LSE) 20220425 10:53:21
-------------- ---------------------- --------------------
London Stock Exchange
268 490.6 (LSE) 20220425 14:16:35
-------------- ---------------------- --------------------
London Stock Exchange
267 486.6 (LSE) 20220425 10:26:36
-------------- ---------------------- --------------------
London Stock Exchange
267 488 (LSE) 20220425 09:32:53
-------------- ---------------------- --------------------
London Stock Exchange
263 490.6 (LSE) 20220425 14:32:04
-------------- ---------------------- --------------------
London Stock Exchange
262 492.2 (LSE) 20220425 15:27:50
-------------- ---------------------- --------------------
London Stock Exchange
260 492 (LSE) 20220425 08:30:16
-------------- ---------------------- --------------------
London Stock Exchange
255 490.6 (LSE) 20220425 14:32:04
-------------- ---------------------- --------------------
London Stock Exchange
252 490.8 (LSE) 20220425 14:33:10
-------------- ---------------------- --------------------
London Stock Exchange
252 489.8 (LSE) 20220425 12:37:12
-------------- ---------------------- --------------------
London Stock Exchange
250 493 (LSE) 20220425 16:28:22
-------------- ---------------------- --------------------
250 492.6 CHIX 20220425 16:22:22
-------------- ---------------------- --------------------
London Stock Exchange
250 491.6 (LSE) 20220425 15:54:23
-------------- ---------------------- --------------------
London Stock Exchange
250 491.6 (LSE) 20220425 15:54:23
-------------- ---------------------- --------------------
London Stock Exchange
250 492.4 (LSE) 20220425 15:39:18
-------------- ---------------------- --------------------
London Stock Exchange
250 491.6 (LSE) 20220425 14:55:20
-------------- ---------------------- --------------------
London Stock Exchange
250 492.2 (LSE) 20220425 14:51:26
-------------- ---------------------- --------------------
London Stock Exchange
250 492.6 (LSE) 20220425 14:39:59
-------------- ---------------------- --------------------
London Stock Exchange
250 490.8 (LSE) 20220425 14:04:39
-------------- ---------------------- --------------------
London Stock Exchange
250 490.8 (LSE) 20220425 14:00:53
-------------- ---------------------- --------------------
London Stock Exchange
250 490.4 (LSE) 20220425 13:52:26
-------------- ---------------------- --------------------
London Stock Exchange
250 489.8 (LSE) 20220425 13:20:56
-------------- ---------------------- --------------------
London Stock Exchange
250 490 (LSE) 20220425 13:16:46
-------------- ---------------------- --------------------
London Stock Exchange
250 488.4 (LSE) 20220425 12:31:38
-------------- ---------------------- --------------------
London Stock Exchange
250 493.8 (LSE) 20220425 08:25:42
-------------- ---------------------- --------------------
249 492.8 BATE 20220425 16:20:21
-------------- ---------------------- --------------------
249 491.8 BATE 20220425 14:25:08
-------------- ---------------------- --------------------
London Stock Exchange
242 491 (LSE) 20220425 14:33:06
-------------- ---------------------- --------------------
London Stock Exchange
242 489.4 (LSE) 20220425 08:11:05
-------------- ---------------------- --------------------
London Stock Exchange
239 492 (LSE) 20220425 08:37:56
-------------- ---------------------- --------------------
London Stock Exchange
237 492.8 (LSE) 20220425 15:33:38
-------------- ---------------------- --------------------
London Stock Exchange
237 492 (LSE) 20220425 15:20:38
-------------- ---------------------- --------------------
232 492.6 CHIX 20220425 16:25:04
-------------- ---------------------- --------------------
228 490.6 BATE 20220425 14:16:08
-------------- ---------------------- --------------------
London Stock Exchange
228 492.8 (LSE) 20220425 08:27:37
-------------- ---------------------- --------------------
London Stock Exchange
227 490.6 (LSE) 20220425 08:32:07
-------------- ---------------------- --------------------
225 492.4 CHIX 20220425 16:23:23
-------------- ---------------------- --------------------
225 492 BATE 20220425 15:26:08
-------------- ---------------------- --------------------
225 493 BATE 20220425 15:03:05
-------------- ---------------------- --------------------
London Stock Exchange
224 490.6 (LSE) 20220425 14:32:04
-------------- ---------------------- --------------------
223 492.6 BATE 20220425 15:39:43
-------------- ---------------------- --------------------
223 492.2 CHIX 20220425 15:29:00
-------------- ---------------------- --------------------
222 492.2 CHIX 20220425 15:51:15
-------------- ---------------------- --------------------
London Stock Exchange
222 491.8 (LSE) 20220425 14:27:53
-------------- ---------------------- --------------------
221 493.2 BATE 20220425 15:33:07
-------------- ---------------------- --------------------
London Stock Exchange
221 492 (LSE) 20220425 14:37:31
-------------- ---------------------- --------------------
London Stock Exchange
220 487.4 (LSE) 20220425 12:04:56
-------------- ---------------------- --------------------
London Stock Exchange
219 492.4 (LSE) 20220425 16:23:23
-------------- ---------------------- --------------------
London Stock Exchange
219 493 (LSE) 20220425 15:00:47
-------------- ---------------------- --------------------
219 490.6 CHIX 20220425 13:55:23
-------------- ---------------------- --------------------
London Stock Exchange
218 491.6 (LSE) 20220425 15:23:11
-------------- ---------------------- --------------------
London Stock Exchange
218 492 (LSE) 20220425 08:37:56
-------------- ---------------------- --------------------
217 491.6 BATE 20220425 14:54:31
-------------- ---------------------- --------------------
London Stock Exchange
217 491 (LSE) 20220425 14:48:34
-------------- ---------------------- --------------------
217 490.4 CHIX 20220425 14:06:31
-------------- ---------------------- --------------------
217 491 BATE 20220425 13:50:12
-------------- ---------------------- --------------------
London Stock Exchange
216 492.6 (LSE) 20220425 16:25:09
-------------- ---------------------- --------------------
216 491.8 BATE 20220425 14:47:46
-------------- ---------------------- --------------------
London Stock Exchange
215 492.2 (LSE) 20220425 15:39:21
-------------- ---------------------- --------------------
London Stock Exchange
213 492.2 (LSE) 20220425 16:19:57
-------------- ---------------------- --------------------
213 492.8 BATE 20220425 14:59:04
-------------- ---------------------- --------------------
London Stock Exchange
212 492.2 (LSE) 20220425 15:42:03
-------------- ---------------------- --------------------
London Stock Exchange
212 487.2 (LSE) 20220425 10:39:54
-------------- ---------------------- --------------------
London Stock Exchange
210 490 (LSE) 20220425 13:16:46
-------------- ---------------------- --------------------
208 492 CHIX 20220425 15:16:40
-------------- ---------------------- --------------------
London Stock Exchange
208 488.6 (LSE) 20220425 11:12:43
-------------- ---------------------- --------------------
207 492 BATE 20220425 15:51:51
-------------- ---------------------- --------------------
207 491.6 BATE 20220425 14:51:32
-------------- ---------------------- --------------------
206 493 BATE 20220425 16:20:21
-------------- ---------------------- --------------------
London Stock Exchange
205 491.6 (LSE) 20220425 15:59:37
-------------- ---------------------- --------------------
205 490.6 BATE 20220425 14:06:23
-------------- ---------------------- --------------------
204 492 BATE 20220425 15:22:37
-------------- ---------------------- --------------------
London Stock Exchange
204 489.2 (LSE) 20220425 13:26:58
-------------- ---------------------- --------------------
London Stock Exchange
203 488.4 (LSE) 20220425 11:12:35
-------------- ---------------------- --------------------
202 491.2 CHIX 20220425 14:29:24
-------------- ---------------------- --------------------
201 491.8 BATE 20220425 16:14:03
-------------- ---------------------- --------------------
London Stock Exchange
201 488.8 (LSE) 20220425 12:42:34
-------------- ---------------------- --------------------
London Stock Exchange
201 489.2 (LSE) 20220425 11:01:39
-------------- ---------------------- --------------------
London Stock Exchange
201 488.2 (LSE) 20220425 08:57:07
-------------- ---------------------- --------------------
London Stock Exchange
200 488.2 (LSE) 20220425 08:57:07
-------------- ---------------------- --------------------
199 492.6 CHIX 20220425 15:44:29
-------------- ---------------------- --------------------
199 492.2 CHIX 20220425 14:56:55
-------------- ---------------------- --------------------
London Stock Exchange
198 485.4 (LSE) 20220425 10:01:19
-------------- ---------------------- --------------------
197 492.8 CHIX 20220425 15:35:25
-------------- ---------------------- --------------------
London Stock Exchange
197 490.6 (LSE) 20220425 13:50:10
-------------- ---------------------- --------------------
London Stock Exchange
197 488.4 (LSE) 20220425 08:52:47
-------------- ---------------------- --------------------
194 492.2 CHIX 20220425 15:09:00
-------------- ---------------------- --------------------
London Stock Exchange
194 490.2 (LSE) 20220425 14:10:55
-------------- ---------------------- --------------------
London Stock Exchange
194 487.4 (LSE) 20220425 10:53:39
-------------- ---------------------- --------------------
London Stock Exchange
192 491.8 (LSE) 20220425 14:25:08
-------------- ---------------------- --------------------
London Stock Exchange
191 491.8 (LSE) 20220425 15:52:49
-------------- ---------------------- --------------------
London Stock Exchange
190 491.8 (LSE) 20220425 15:05:52
-------------- ---------------------- --------------------
190 490.4 CHIX 20220425 13:50:29
-------------- ---------------------- --------------------
London Stock Exchange
189 487.6 (LSE) 20220425 10:46:41
-------------- ---------------------- --------------------
London Stock Exchange
189 492 (LSE) 20220425 08:30:16
-------------- ---------------------- --------------------
186 492.6 BATE 20220425 16:24:43
-------------- ---------------------- --------------------
186 491.6 CHIX 20220425 16:02:27
-------------- ---------------------- --------------------
London Stock Exchange
186 492 (LSE) 20220425 15:13:24
-------------- ---------------------- --------------------
London Stock Exchange
186 487 (LSE) 20220425 11:22:02
-------------- ---------------------- --------------------
185 490.6 BATE 20220425 13:54:28
-------------- ---------------------- --------------------
London Stock Exchange
185 487.6 (LSE) 20220425 09:34:26
-------------- ---------------------- --------------------
London Stock Exchange
185 490.6 (LSE) 20220425 08:32:07
-------------- ---------------------- --------------------
184 493 CHIX 20220425 15:33:38
-------------- ---------------------- --------------------
London Stock Exchange
181 492.4 (LSE) 20220425 15:39:18
-------------- ---------------------- --------------------
London Stock Exchange
181 486.2 (LSE) 20220425 10:22:08
-------------- ---------------------- --------------------
180 491.8 CHIX 20220425 14:52:16
-------------- ---------------------- --------------------
London Stock Exchange
179 488.2 (LSE) 20220425 08:57:07
-------------- ---------------------- --------------------
178 492.2 CHIX 20220425 16:14:03
-------------- ---------------------- --------------------
178 491.8 CHIX 20220425 14:25:08
-------------- ---------------------- --------------------
177 490.6 BATE 20220425 13:12:46
-------------- ---------------------- --------------------
London Stock Exchange
176 492.2 (LSE) 20220425 16:17:44
-------------- ---------------------- --------------------
London Stock Exchange
176 492.2 (LSE) 20220425 15:16:04
-------------- ---------------------- --------------------
London Stock Exchange
176 492.2 (LSE) 20220425 15:10:46
-------------- ---------------------- --------------------
175 492 CHIX 20220425 16:07:34
-------------- ---------------------- --------------------
London Stock Exchange
175 487.6 (LSE) 20220425 10:53:21
-------------- ---------------------- --------------------
174 492.6 BATE 20220425 15:36:53
-------------- ---------------------- --------------------
London Stock Exchange
173 490.6 (LSE) 20220425 13:07:42
-------------- ---------------------- --------------------
172 492 BATE 20220425 15:30:11
-------------- ---------------------- --------------------
London Stock Exchange
169 491.6 (LSE) 20220425 15:59:37
-------------- ---------------------- --------------------
168 489.2 BATE 20220425 13:23:01
-------------- ---------------------- --------------------
168 491.6 CHIX 20220425 08:30:40
-------------- ---------------------- --------------------
London Stock Exchange
167 489.2 (LSE) 20220425 13:36:03
-------------- ---------------------- --------------------
166 491.8 BATE 20220425 16:01:57
-------------- ---------------------- --------------------
London Stock Exchange
165 491.8 (LSE) 20220425 14:25:08
-------------- ---------------------- --------------------
164 492 BATE 20220425 15:54:22
-------------- ---------------------- --------------------
London Stock Exchange
164 492.6 (LSE) 20220425 14:57:44
-------------- ---------------------- --------------------
London Stock Exchange
164 492.6 (LSE) 20220425 14:57:44
-------------- ---------------------- --------------------
London Stock Exchange
163 492.6 (LSE) 20220425 14:59:39
-------------- ---------------------- --------------------
London Stock Exchange
161 491.6 (LSE) 20220425 15:05:52
-------------- ---------------------- --------------------
London Stock Exchange
160 490.6 (LSE) 20220425 14:31:22
-------------- ---------------------- --------------------
London Stock Exchange
159 491.4 (LSE) 20220425 14:53:10
-------------- ---------------------- --------------------
London Stock Exchange
157 486.4 (LSE) 20220425 11:59:11
-------------- ---------------------- --------------------
London Stock Exchange
155 491.6 (LSE) 20220425 15:56:26
-------------- ---------------------- --------------------
London Stock Exchange
155 491 (LSE) 20220425 14:33:06
-------------- ---------------------- --------------------
London Stock Exchange
153 492 (LSE) 20220425 16:05:02
-------------- ---------------------- --------------------
London Stock Exchange
152 492 (LSE) 20220425 14:37:31
-------------- ---------------------- --------------------
London Stock Exchange
151 492.2 (LSE) 20220425 16:17:44
-------------- ---------------------- --------------------
London Stock Exchange
151 491.8 (LSE) 20220425 16:03:28
-------------- ---------------------- --------------------
London Stock Exchange
151 491.6 (LSE) 20220425 16:01:35
-------------- ---------------------- --------------------
151 491.8 BATE 20220425 14:29:27
-------------- ---------------------- --------------------
London Stock Exchange
151 485.4 (LSE) 20220425 10:17:49
-------------- ---------------------- --------------------
London Stock Exchange
149 488.6 (LSE) 20220425 11:03:57
-------------- ---------------------- --------------------
147 492.4 CHIX 20220425 14:40:12
-------------- ---------------------- --------------------
London Stock Exchange
147 487.6 (LSE) 20220425 10:46:41
-------------- ---------------------- --------------------
146 489.4 BATE 20220425 12:56:51
-------------- ---------------------- --------------------
London Stock Exchange
145 493.6 (LSE) 20220425 16:26:47
-------------- ---------------------- --------------------
144 491.8 CHIX 20220425 14:25:08
-------------- ---------------------- --------------------
London Stock Exchange
144 490.4 (LSE) 20220425 13:52:26
-------------- ---------------------- --------------------
London Stock Exchange
140 492 (LSE) 20220425 15:13:24
-------------- ---------------------- --------------------
London Stock Exchange
140 489 (LSE) 20220425 11:04:20
-------------- ---------------------- --------------------
London Stock Exchange
139 492 (LSE) 20220425 16:07:54
-------------- ---------------------- --------------------
London Stock Exchange
139 491.6 (LSE) 20220425 15:59:37
-------------- ---------------------- --------------------
London Stock Exchange
139 491.6 (LSE) 20220425 15:56:26
-------------- ---------------------- --------------------
139 492.2 CHIX 20220425 15:24:49
-------------- ---------------------- --------------------
London Stock Exchange
139 487.2 (LSE) 20220425 12:15:13
-------------- ---------------------- --------------------
London Stock Exchange
139 487 (LSE) 20220425 11:56:47
-------------- ---------------------- --------------------
London Stock Exchange
138 492.4 (LSE) 20220425 15:39:18
-------------- ---------------------- --------------------
London Stock Exchange
138 490.2 (LSE) 20220425 14:07:03
-------------- ---------------------- --------------------
137 493 BATE 20220425 16:26:53
-------------- ---------------------- --------------------
London Stock Exchange
137 492.2 (LSE) 20220425 15:16:04
-------------- ---------------------- --------------------
London Stock Exchange
137 488 (LSE) 20220425 12:29:13
-------------- ---------------------- --------------------
136 491.2 CHIX 20220425 14:47:47
-------------- ---------------------- --------------------
London Stock Exchange
136 490.6 (LSE) 20220425 14:46:34
-------------- ---------------------- --------------------
London Stock Exchange
136 490.2 (LSE) 20220425 14:10:55
-------------- ---------------------- --------------------
136 489.4 CHIX 20220425 12:56:51
-------------- ---------------------- --------------------
136 487.4 BATE 20220425 12:04:56
-------------- ---------------------- --------------------
London Stock Exchange
136 486.6 (LSE) 20220425 11:51:29
-------------- ---------------------- --------------------
London Stock Exchange
133 491.8 (LSE) 20220425 16:03:28
-------------- ---------------------- --------------------
London Stock Exchange
133 492.8 (LSE) 20220425 15:03:08
-------------- ---------------------- --------------------
133 492.8 BATE 20220425 14:39:56
-------------- ---------------------- --------------------
London Stock Exchange
133 489.2 (LSE) 20220425 13:36:02
-------------- ---------------------- --------------------
133 490.4 CHIX 20220425 13:15:54
-------------- ---------------------- --------------------
133 489.2 CHIX 20220425 12:38:19
-------------- ---------------------- --------------------
133 486.2 CHIX 20220425 10:24:09
-------------- ---------------------- --------------------
London Stock Exchange
133 487 (LSE) 20220425 09:49:35
-------------- ---------------------- --------------------
London Stock Exchange
131 488.4 (LSE) 20220425 11:17:29
-------------- ---------------------- --------------------
131 491.4 CHIX 20220425 08:44:37
-------------- ---------------------- --------------------
London Stock Exchange
130 492.4 (LSE) 20220425 15:39:18
-------------- ---------------------- --------------------
London Stock Exchange
130 492.8 (LSE) 20220425 14:39:59
-------------- ---------------------- --------------------
130 490.4 CHIX 20220425 13:13:50
-------------- ---------------------- --------------------
London Stock Exchange
129 492 (LSE) 20220425 15:50:17
-------------- ---------------------- --------------------
129 487.6 BATE 20220425 09:34:26
-------------- ---------------------- --------------------
London Stock Exchange
128 491.4 (LSE) 20220425 14:53:10
-------------- ---------------------- --------------------
London Stock Exchange
127 492.6 (LSE) 20220425 16:25:10
-------------- ---------------------- --------------------
London Stock Exchange
127 492.8 (LSE) 20220425 15:03:08
-------------- ---------------------- --------------------
London Stock Exchange
126 493 (LSE) 20220425 16:28:22
-------------- ---------------------- --------------------
126 491.8 BATE 20220425 16:05:27
-------------- ---------------------- --------------------
London Stock Exchange
126 493 (LSE) 20220425 15:32:29
-------------- ---------------------- --------------------
London Stock Exchange
125 492 (LSE) 20220425 15:48:17
-------------- ---------------------- --------------------
London Stock Exchange
125 485.6 (LSE) 20220425 11:42:34
-------------- ---------------------- --------------------
125 489 BATE 20220425 10:59:32
-------------- ---------------------- --------------------
124 489 CHIX 20220425 10:59:32
-------------- ---------------------- --------------------
124 492.6 TRQX 20220425 08:37:23
-------------- ---------------------- --------------------
123 485.4 BATE 20220425 10:02:52
-------------- ---------------------- --------------------
122 492.4 CHIX 20220425 14:37:03
-------------- ---------------------- --------------------
122 490.4 CHIX 20220425 08:20:43
-------------- ---------------------- --------------------
122 491 TRQX 20220425 08:19:55
-------------- ---------------------- --------------------
122 489.4 CHIX 20220425 08:11:05
-------------- ---------------------- --------------------
121 491.6 CHIX 20220425 08:41:23
-------------- ---------------------- --------------------
121 493.8 TRQX 20220425 08:25:57
-------------- ---------------------- --------------------
London Stock Exchange
120 492.4 (LSE) 20220425 15:39:18
-------------- ---------------------- --------------------
120 487.6 CHIX 20220425 10:43:48
-------------- ---------------------- --------------------
120 487.2 CHIX 20220425 10:39:54
-------------- ---------------------- --------------------
London Stock Exchange
120 487.8 (LSE) 20220425 09:45:25
-------------- ---------------------- --------------------
119 485.6 BATE 20220425 10:07:45
-------------- ---------------------- --------------------
118 492 BATE 20220425 15:48:17
-------------- ---------------------- --------------------
118 492.2 BATE 20220425 15:15:03
-------------- ---------------------- --------------------
118 493 BATE 20220425 14:39:56
-------------- ---------------------- --------------------
118 491.4 BATE 20220425 14:33:10
-------------- ---------------------- --------------------
118 490 CHIX 20220425 12:23:23
-------------- ---------------------- --------------------
118 486.4 BATE 20220425 11:40:08
-------------- ---------------------- --------------------
118 489.4 CHIX 20220425 08:11:05
-------------- ---------------------- --------------------
117 491.6 CHIX 20220425 16:01:37
-------------- ---------------------- --------------------
London Stock Exchange
116 490.6 (LSE) 20220425 13:50:10
-------------- ---------------------- --------------------
116 488 CHIX 20220425 09:32:27
-------------- ---------------------- --------------------
115 492.6 CHIX 20220425 14:59:58
-------------- ---------------------- --------------------
London Stock Exchange
115 487.2 (LSE) 20220425 12:14:20
-------------- ---------------------- --------------------
114 492.4 CHIX 20220425 15:40:02
-------------- ---------------------- --------------------
London Stock Exchange
114 487.2 (LSE) 20220425 11:19:58
-------------- ---------------------- --------------------
114 486.2 BATE 20220425 10:22:08
-------------- ---------------------- --------------------
London Stock Exchange
114 486.2 (LSE) 20220425 10:22:08
-------------- ---------------------- --------------------
London Stock Exchange
114 487.4 (LSE) 20220425 09:48:47
-------------- ---------------------- --------------------
113 485.4 TRQX 20220425 10:14:30
-------------- ---------------------- --------------------
London Stock Exchange
113 486.8 (LSE) 20220425 09:50:03
-------------- ---------------------- --------------------
113 488.2 CHIX 20220425 09:01:20
-------------- ---------------------- --------------------
112 488.4 TRQX 20220425 12:28:35
-------------- ---------------------- --------------------
112 487.4 TRQX 20220425 12:04:56
-------------- ---------------------- --------------------
112 487 BATE 20220425 11:56:47
-------------- ---------------------- --------------------
112 487.4 TRQX 20220425 09:07:21
-------------- ---------------------- --------------------
London Stock Exchange
111 491 (LSE) 20220425 14:33:06
-------------- ---------------------- --------------------
111 487.4 BATE 20220425 12:12:10
-------------- ---------------------- --------------------
111 491.4 TRQX 20220425 08:48:33
-------------- ---------------------- --------------------
London Stock Exchange
110 492.8 (LSE) 20220425 14:39:59
-------------- ---------------------- --------------------
London Stock Exchange
110 491.8 (LSE) 20220425 14:27:53
-------------- ---------------------- --------------------
110 486.6 BATE 20220425 11:51:47
-------------- ---------------------- --------------------
110 489.2 CHIX 20220425 11:03:19
-------------- ---------------------- --------------------
110 487.6 CHIX 20220425 10:41:47
-------------- ---------------------- --------------------
London Stock Exchange
110 484 (LSE) 20220425 09:13:30
-------------- ---------------------- --------------------
109 489.8 CHIX 20220425 12:37:12
-------------- ---------------------- --------------------
109 486 BATE 20220425 11:33:26
-------------- ---------------------- --------------------
108 490 CHIX 20220425 12:23:25
-------------- ---------------------- --------------------
London Stock Exchange
108 486.2 (LSE) 20220425 10:22:08
-------------- ---------------------- --------------------
107 486.6 CHIX 20220425 10:26:27
-------------- ---------------------- --------------------
London Stock Exchange
106 493 (LSE) 20220425 16:28:22
-------------- ---------------------- --------------------
London Stock Exchange
106 485.8 (LSE) 20220425 10:13:10
-------------- ---------------------- --------------------
London Stock Exchange
106 485.2 (LSE) 20220425 10:09:31
-------------- ---------------------- --------------------
105 491.8 BATE 20220425 16:05:27
-------------- ---------------------- --------------------
105 486.6 CHIX 20220425 11:51:47
-------------- ---------------------- --------------------
104 489 CHIX 20220425 12:42:34
-------------- ---------------------- --------------------
104 487.6 CHIX 20220425 10:53:21
-------------- ---------------------- --------------------
London Stock Exchange
103 489.2 (LSE) 20220425 13:27:20
-------------- ---------------------- --------------------
London Stock Exchange
103 489.2 (LSE) 20220425 13:27:10
-------------- ---------------------- --------------------
London Stock Exchange
103 485.8 (LSE) 20220425 10:13:10
-------------- ---------------------- --------------------
London Stock Exchange
102 492 (LSE) 20220425 16:04:56
-------------- ---------------------- --------------------
London Stock Exchange
102 492 (LSE) 20220425 15:22:04
-------------- ---------------------- --------------------
London Stock Exchange
102 490.6 (LSE) 20220425 13:07:42
-------------- ---------------------- --------------------
101 485.6 CHIX 20220425 10:07:45
-------------- ---------------------- --------------------
101 488.4 CHIX 20220425 08:53:27
-------------- ---------------------- --------------------
101 492.2 CHIX 20220425 08:37:38
-------------- ---------------------- --------------------
100 487.2 AQXE 20220425 12:12:43
-------------- ---------------------- --------------------
London Stock Exchange
100 488.6 (LSE) 20220425 11:03:57
-------------- ---------------------- --------------------
100 492.4 TRQX 20220425 08:37:33
-------------- ---------------------- --------------------
London Stock Exchange
99 488.2 (LSE) 20220425 12:29:13
-------------- ---------------------- --------------------
99 487 TRQX 20220425 11:56:47
-------------- ---------------------- --------------------
99 489 CHIX 20220425 10:59:29
-------------- ---------------------- --------------------
98 488.6 TRQX 20220425 10:59:40
-------------- ---------------------- --------------------
97 492.4 CHIX 20220425 15:40:02
-------------- ---------------------- --------------------
95 491.4 BATE 20220425 14:33:10
-------------- ---------------------- --------------------
London Stock Exchange
95 486.6 (LSE) 20220425 11:51:47
-------------- ---------------------- --------------------
95 486 CHIX 20220425 11:34:21
-------------- ---------------------- --------------------
London Stock Exchange
94 492 (LSE) 20220425 08:30:16
-------------- ---------------------- --------------------
93 492 BATE 20220425 15:48:17
-------------- ---------------------- --------------------
London Stock Exchange
93 492.6 (LSE) 20220425 14:59:39
-------------- ---------------------- --------------------
London Stock Exchange
93 488 (LSE) 20220425 12:29:13
-------------- ---------------------- --------------------
London Stock Exchange
92 490.6 (LSE) 20220425 14:46:34
-------------- ---------------------- --------------------
London Stock Exchange
92 487.4 (LSE) 20220425 12:04:56
-------------- ---------------------- --------------------
91 487.6 BATE 20220425 09:46:07
-------------- ---------------------- --------------------
London Stock Exchange
90 489.2 (LSE) 20220425 11:01:39
-------------- ---------------------- --------------------
86 492.6 BATE 20220425 16:24:43
-------------- ---------------------- --------------------
London Stock Exchange
85 491.8 (LSE) 20220425 14:25:08
-------------- ---------------------- --------------------
85 485.2 BATE 20220425 10:01:19
-------------- ---------------------- --------------------
84 491.8 BATE 20220425 14:29:27
-------------- ---------------------- --------------------
London Stock Exchange
84 487.4 (LSE) 20220425 09:04:44
-------------- ---------------------- --------------------
London Stock Exchange
83 487.6 (LSE) 20220425 09:38:06
-------------- ---------------------- --------------------
83 492.8 CHIX 20220425 08:35:47
-------------- ---------------------- --------------------
London Stock Exchange
81 492.2 (LSE) 20220425 16:19:57
-------------- ---------------------- --------------------
London Stock Exchange
79 487.4 (LSE) 20220425 12:12:10
-------------- ---------------------- --------------------
London Stock Exchange
78 492 (LSE) 20220425 15:13:24
-------------- ---------------------- --------------------
76 487.8 CHIX 20220425 12:21:10
-------------- ---------------------- --------------------
London Stock Exchange
75 485.6 (LSE) 20220425 11:42:34
-------------- ---------------------- --------------------
London Stock Exchange
75 487.6 (LSE) 20220425 09:38:06
-------------- ---------------------- --------------------
London Stock Exchange
74 487.2 (LSE) 20220425 12:15:10
-------------- ---------------------- --------------------
London Stock Exchange
74 484.8 (LSE) 20220425 09:17:41
-------------- ---------------------- --------------------
73 492.2 CHIX 20220425 15:24:49
-------------- ---------------------- --------------------
London Stock Exchange
73 487.8 (LSE) 20220425 09:45:25
-------------- ---------------------- --------------------
London Stock Exchange
71 491.8 (LSE) 20220425 15:52:49
-------------- ---------------------- --------------------
London Stock Exchange
71 489 (LSE) 20220425 12:38:19
-------------- ---------------------- --------------------
London Stock Exchange
71 487.2 (LSE) 20220425 12:12:10
-------------- ---------------------- --------------------
71 487.6 BATE 20220425 10:51:02
-------------- ---------------------- --------------------
71 494 CHIX 20220425 08:27:10
-------------- ---------------------- --------------------
70 491.8 BATE 20220425 16:01:57
-------------- ---------------------- --------------------
70 492 BATE 20220425 15:54:22
-------------- ---------------------- --------------------
70 491.2 CHIX 20220425 14:33:03
-------------- ---------------------- --------------------
London Stock Exchange
69 492.4 (LSE) 20220425 15:39:18
-------------- ---------------------- --------------------
London Stock Exchange
68 492.2 (LSE) 20220425 15:42:03
-------------- ---------------------- --------------------
London Stock Exchange
68 492.2 (LSE) 20220425 15:39:21
-------------- ---------------------- --------------------
London Stock Exchange
68 492.8 (LSE) 20220425 08:35:47
-------------- ---------------------- --------------------
London Stock Exchange
66 491.6 (LSE) 20220425 15:54:23
-------------- ---------------------- --------------------
London Stock Exchange
66 493 (LSE) 20220425 15:00:47
-------------- ---------------------- --------------------
London Stock Exchange
66 490.4 (LSE) 20220425 14:12:26
-------------- ---------------------- --------------------
66 487 CHIX 20220425 11:54:49
-------------- ---------------------- --------------------
65 487.6 CHIX 20220425 09:34:26
-------------- ---------------------- --------------------
64 492.4 CHIX 20220425 16:23:23
-------------- ---------------------- --------------------
64 487.6 TRQX 20220425 10:33:03
-------------- ---------------------- --------------------
64 488 BATE 20220425 09:32:55
-------------- ---------------------- --------------------
63 492.2 BATE 20220425 15:15:03
-------------- ---------------------- --------------------
London Stock Exchange
62 487.4 (LSE) 20220425 09:07:09
-------------- ---------------------- --------------------
61 489.4 CHIX 20220425 11:04:06
-------------- ---------------------- --------------------
London Stock Exchange
61 487.2 (LSE) 20220425 10:39:54
-------------- ---------------------- --------------------
60 487.2 CHIX 20220425 12:14:20
-------------- ---------------------- --------------------
London Stock Exchange
60 485.2 (LSE) 20220425 10:09:31
-------------- ---------------------- --------------------
60 491.4 TRQX 20220425 08:48:33
-------------- ---------------------- --------------------
London Stock Exchange
59 490.8 (LSE) 20220425 14:04:39
-------------- ---------------------- --------------------
London Stock Exchange
59 487.6 (LSE) 20220425 10:53:21
-------------- ---------------------- --------------------
London Stock Exchange
59 487 (LSE) 20220425 09:49:35
-------------- ---------------------- --------------------
London Stock Exchange
58 492.4 (LSE) 20220425 16:23:23
-------------- ---------------------- --------------------
57 492.4 CHIX 20220425 14:37:03
-------------- ---------------------- --------------------
57 491.2 CHIX 20220425 14:33:03
-------------- ---------------------- --------------------
57 489.4 CHIX 20220425 11:04:06
-------------- ---------------------- --------------------
57 492.6 BATE 20220425 08:37:23
-------------- ---------------------- --------------------
London Stock Exchange
56 490.6 (LSE) 20220425 14:32:04
-------------- ---------------------- --------------------
55 493 TRQX 20220425 16:26:53
-------------- ---------------------- --------------------
London Stock Exchange
55 491.6 (LSE) 20220425 14:55:20
-------------- ---------------------- --------------------
London Stock Exchange
55 488 (LSE) 20220425 09:32:55
-------------- ---------------------- --------------------
54 487.2 CHIX 20220425 12:14:20
-------------- ---------------------- --------------------
54 485.6 TRQX 20220425 11:43:12
-------------- ---------------------- --------------------
London Stock Exchange
54 490.6 (LSE) 20220425 08:42:38
-------------- ---------------------- --------------------
53 492.6 CHIX 20220425 14:59:58
-------------- ---------------------- --------------------
London Stock Exchange
53 492.2 (LSE) 20220425 14:51:26
-------------- ---------------------- --------------------
London Stock Exchange
53 487.2 (LSE) 20220425 12:12:10
-------------- ---------------------- --------------------
London Stock Exchange
52 492.8 (LSE) 20220425 15:33:38
-------------- ---------------------- --------------------
52 491.2 CHIX 20220425 14:33:03
-------------- ---------------------- --------------------
London Stock Exchange
52 485.8 (LSE) 20220425 10:13:10
-------------- ---------------------- --------------------
52 487.6 CHIX 20220425 09:34:26
-------------- ---------------------- --------------------
London Stock Exchange
52 486 (LSE) 20220425 09:09:52
-------------- ---------------------- --------------------
52 492.6 BATE 20220425 08:37:23
-------------- ---------------------- --------------------
London Stock Exchange
51 492 (LSE) 20220425 16:04:56
-------------- ---------------------- --------------------
London Stock Exchange
50 490.6 (LSE) 20220425 08:48:39
-------------- ---------------------- --------------------
49 492.8 TRQX 20220425 16:28:22
-------------- ---------------------- --------------------
49 491 BATE 20220425 13:54:28
-------------- ---------------------- --------------------
47 487.6 TRQX 20220425 10:33:03
-------------- ---------------------- --------------------
London Stock Exchange
47 487.8 (LSE) 20220425 09:45:25
-------------- ---------------------- --------------------
London Stock Exchange
46 492 (LSE) 20220425 08:30:16
-------------- ---------------------- --------------------
45 485.6 TRQX 20220425 11:43:12
-------------- ---------------------- --------------------
London Stock Exchange
45 490.6 (LSE) 20220425 08:42:38
-------------- ---------------------- --------------------
London Stock Exchange
44 492.6 (LSE) 20220425 14:39:59
-------------- ---------------------- --------------------
London Stock Exchange
43 485.8 (LSE) 20220425 11:22:41
-------------- ---------------------- --------------------
43 487.6 BATE 20220425 10:51:02
-------------- ---------------------- --------------------
London Stock Exchange
42 491 (LSE) 20220425 14:33:06
-------------- ---------------------- --------------------
London Stock Exchange
42 490.2 (LSE) 20220425 14:10:55
-------------- ---------------------- --------------------
London Stock Exchange
41 485.6 (LSE) 20220425 11:29:21
-------------- ---------------------- --------------------
London Stock Exchange
41 487.4 (LSE) 20220425 09:07:09
-------------- ---------------------- --------------------
41 494 CHIX 20220425 08:27:10
-------------- ---------------------- --------------------
40 492 TRQX 20220425 16:15:55
-------------- ---------------------- --------------------
40 492 TRQX 20220425 16:15:55
-------------- ---------------------- --------------------
London Stock Exchange
40 491.6 (LSE) 20220425 15:59:37
-------------- ---------------------- --------------------
40 491.4 CHIX 20220425 14:47:47
-------------- ---------------------- --------------------
38 493 CHIX 20220425 16:26:53
-------------- ---------------------- --------------------
38 492.2 TRQX 20220425 16:08:36
-------------- ---------------------- --------------------
38 491.6 CHIX 20220425 16:01:40
-------------- ---------------------- --------------------
38 492.8 TRQX 20220425 15:52:48
-------------- ---------------------- --------------------
38 492.6 BATE 20220425 15:36:53
-------------- ---------------------- --------------------
38 492 TRQX 20220425 14:43:24
-------------- ---------------------- --------------------
38 491 TRQX 20220425 14:31:54
-------------- ---------------------- --------------------
37 492.6 CHIX 20220425 14:59:58
-------------- ---------------------- --------------------
37 492 TRQX 20220425 14:43:24
-------------- ---------------------- --------------------
37 491.8 TRQX 20220425 14:25:08
-------------- ---------------------- --------------------
37 490.6 TRQX 20220425 14:05:06
-------------- ---------------------- --------------------
36 492.2 TRQX 20220425 15:27:50
-------------- ---------------------- --------------------
36 490.6 TRQX 20220425 13:53:07
-------------- ---------------------- --------------------
35 492.2 TRQX 20220425 16:14:03
-------------- ---------------------- --------------------
35 492.6 TRQX 20220425 15:39:15
-------------- ---------------------- --------------------
35 493.2 TRQX 20220425 15:33:07
-------------- ---------------------- --------------------
35 492.2 TRQX 20220425 15:30:24
-------------- ---------------------- --------------------
35 493.2 TRQX 20220425 15:00:39
-------------- ---------------------- --------------------
35 491.6 TRQX 20220425 14:55:24
-------------- ---------------------- --------------------
35 491.8 TRQX 20220425 14:25:08
-------------- ---------------------- --------------------
35 490.6 TRQX 20220425 13:50:28
-------------- ---------------------- --------------------
35 486.6 CHIX 20220425 11:51:47
-------------- ---------------------- --------------------
London Stock Exchange
35 485.4 (LSE) 20220425 09:58:35
-------------- ---------------------- --------------------
34 491.8 CHIX 20220425 14:25:08
-------------- ---------------------- --------------------
34 486 TRQX 20220425 11:25:22
-------------- ---------------------- --------------------
33 491.8 TRQX 20220425 16:05:33
-------------- ---------------------- --------------------
33 491.8 TRQX 20220425 16:02:27
-------------- ---------------------- --------------------
33 491.8 TRQX 20220425 14:29:06
-------------- ---------------------- --------------------
33 486.2 TRQX 20220425 09:52:32
-------------- ---------------------- --------------------
London Stock Exchange
33 487 (LSE) 20220425 09:08:16
-------------- ---------------------- --------------------
32 492.8 TRQX 20220425 15:48:39
-------------- ---------------------- --------------------
32 492.6 TRQX 20220425 15:35:52
-------------- ---------------------- --------------------
32 492.2 TRQX 20220425 15:24:19
-------------- ---------------------- --------------------
London Stock Exchange
32 491.8 (LSE) 20220425 15:18:31
-------------- ---------------------- --------------------
32 492.8 TRQX 20220425 15:18:12
-------------- ---------------------- --------------------
32 493.2 TRQX 20220425 15:10:42
-------------- ---------------------- --------------------
32 493.2 TRQX 20220425 15:03:04
-------------- ---------------------- --------------------
32 491.6 TRQX 20220425 14:48:45
-------------- ---------------------- --------------------
32 492.4 CHIX 20220425 14:40:12
-------------- ---------------------- --------------------
32 487.4 CHIX 20220425 12:12:10
-------------- ---------------------- --------------------
32 492 CHIX 20220425 08:37:57
-------------- ---------------------- --------------------
London Stock Exchange
31 485.6 (LSE) 20220425 11:42:37
-------------- ---------------------- --------------------
31 488.2 CHIX 20220425 09:04:33
-------------- ---------------------- --------------------
29 492 CHIX 20220425 16:07:34
-------------- ---------------------- --------------------
London Stock Exchange
29 490.8 (LSE) 20220425 14:00:53
-------------- ---------------------- --------------------
London Stock Exchange
29 492.6 (LSE) 20220425 08:35:47
-------------- ---------------------- --------------------
27 492.6 CHIX 20220425 16:22:22
-------------- ---------------------- --------------------
London Stock Exchange
27 493 (LSE) 20220425 15:32:29
-------------- ---------------------- --------------------
27 487.8 CHIX 20220425 12:21:10
-------------- ---------------------- --------------------
27 487 CHIX 20220425 11:56:47
-------------- ---------------------- --------------------
27 490.2 CHIX 20220425 08:52:01
-------------- ---------------------- --------------------
27 492.8 CHIX 20220425 08:27:37
-------------- ---------------------- --------------------
26 492 BATE 20220425 15:30:11
-------------- ---------------------- --------------------
26 490.6 TRQX 20220425 13:16:44
-------------- ---------------------- --------------------
25 490.6 TRQX 20220425 13:07:42
-------------- ---------------------- --------------------
25 490.6 TRQX 20220425 13:07:42
-------------- ---------------------- --------------------
London Stock Exchange
25 488.4 (LSE) 20220425 12:31:38
-------------- ---------------------- --------------------
24 492.6 TRQX 20220425 15:43:01
-------------- ---------------------- --------------------
London Stock Exchange
24 489.2 (LSE) 20220425 13:33:15
-------------- ---------------------- --------------------
24 487.6 CHIX 20220425 10:50:09
-------------- ---------------------- --------------------
24 487.6 BATE 20220425 09:46:07
-------------- ---------------------- --------------------
23 493 BATE 20220425 16:20:21
-------------- ---------------------- --------------------
23 491.6 CHIX 20220425 16:01:37
-------------- ---------------------- --------------------
23 492.6 CHIX 20220425 15:44:29
-------------- ---------------------- --------------------
23 488 CHIX 20220425 09:32:17
-------------- ---------------------- --------------------
London Stock Exchange
22 485.4 (LSE) 20220425 09:58:35
-------------- ---------------------- --------------------
London Stock Exchange
21 493.6 (LSE) 20220425 16:26:47
-------------- ---------------------- --------------------
20 489.8 TRQX 20220425 12:37:12
-------------- ---------------------- --------------------
London Stock Exchange
20 487.2 (LSE) 20220425 12:12:10
-------------- ---------------------- --------------------
20 488.6 TRQX 20220425 10:59:40
-------------- ---------------------- --------------------
20 487.6 TRQX 20220425 10:43:17
-------------- ---------------------- --------------------
20 486.6 CHIX 20220425 10:26:49
-------------- ---------------------- --------------------
London Stock Exchange
20 487.2 (LSE) 20220425 09:07:47
-------------- ---------------------- --------------------
London Stock Exchange
20 490.6 (LSE) 20220425 08:42:38
-------------- ---------------------- --------------------
London Stock Exchange
19 492 (LSE) 20220425 16:05:02
-------------- ---------------------- --------------------
19 492.2 BATE 20220425 15:15:03
-------------- ---------------------- --------------------
19 489.8 CHIX 20220425 12:37:12
-------------- ---------------------- --------------------
19 486.4 CHIX 20220425 11:36:36
-------------- ---------------------- --------------------
19 489.2 CHIX 20220425 11:03:51
-------------- ---------------------- --------------------
19 486.2 CHIX 20220425 10:22:08
-------------- ---------------------- --------------------
19 484.8 TRQX 20220425 09:24:19
-------------- ---------------------- --------------------
19 493.8 TRQX 20220425 08:25:42
-------------- ---------------------- --------------------
19 489.4 CHIX 20220425 08:11:05
-------------- ---------------------- --------------------
London Stock Exchange
18 492.6 (LSE) 20220425 16:25:09
-------------- ---------------------- --------------------
London Stock Exchange
18 491.6 (LSE) 20220425 14:23:36
-------------- ---------------------- --------------------
18 490.4 CHIX 20220425 13:50:29
-------------- ---------------------- --------------------
18 487.8 TRQX 20220425 12:21:14
-------------- ---------------------- --------------------
18 487.4 TRQX 20220425 10:38:27
-------------- ---------------------- --------------------
18 486 CHIX 20220425 10:11:41
-------------- ---------------------- --------------------
18 485.6 TRQX 20220425 10:00:36
-------------- ---------------------- --------------------
London Stock Exchange
18 486.8 (LSE) 20220425 09:50:29
-------------- ---------------------- --------------------
18 484.8 CHIX 20220425 09:24:19
-------------- ---------------------- --------------------
18 491.6 CHIX 20220425 08:41:54
-------------- ---------------------- --------------------
18 492.8 CHIX 20220425 08:35:47
-------------- ---------------------- --------------------
18 492.8 CHIX 20220425 08:35:47
-------------- ---------------------- --------------------
18 490.4 TRQX 20220425 08:20:43
-------------- ---------------------- --------------------
17 488.4 TRQX 20220425 12:28:35
-------------- ---------------------- --------------------
16 489.2 CHIX 20220425 12:24:36
-------------- ---------------------- --------------------
16 487.4 TRQX 20220425 12:04:56
-------------- ---------------------- --------------------
London Stock Exchange
15 492 (LSE) 20220425 15:26:06
-------------- ---------------------- --------------------
London Stock Exchange
13 491.8 (LSE) 20220425 15:05:52
-------------- ---------------------- --------------------
13 491.6 BATE 20220425 14:54:31
-------------- ---------------------- --------------------
London Stock Exchange
13 490.6 (LSE) 20220425 14:46:34
-------------- ---------------------- --------------------
London Stock Exchange
13 490.6 (LSE) 20220425 14:32:04
-------------- ---------------------- --------------------
London Stock Exchange
12 487 (LSE) 20220425 09:49:35
-------------- ---------------------- --------------------
London Stock Exchange
11 493 (LSE) 20220425 15:03:08
-------------- ---------------------- --------------------
10 492.6 BATE 20220425 16:24:43
-------------- ---------------------- --------------------
London Stock Exchange
10 489.8 (LSE) 20220425 13:20:56
-------------- ---------------------- --------------------
London Stock Exchange
9 490.6 (LSE) 20220425 08:48:39
-------------- ---------------------- --------------------
8 491.6 CHIX 20220425 16:01:37
-------------- ---------------------- --------------------
London Stock Exchange
8 488 (LSE) 20220425 09:32:55
-------------- ---------------------- --------------------
London Stock Exchange
8 484.8 (LSE) 20220425 09:17:41
-------------- ---------------------- --------------------
7 491.4 BATE 20220425 15:54:22
-------------- ---------------------- --------------------
6 492.6 TRQX 20220425 16:28:42
-------------- ---------------------- --------------------
London Stock Exchange
6 487 (LSE) 20220425 11:22:02
-------------- ---------------------- --------------------
London Stock Exchange
5 492.2 (LSE) 20220425 16:14:03
-------------- ---------------------- --------------------
5 492.6 CHIX 20220425 14:59:58
-------------- ---------------------- --------------------
London Stock Exchange
4 491.6 (LSE) 20220425 16:01:34
-------------- ---------------------- --------------------
4 492.6 TRQX 20220425 15:43:01
-------------- ---------------------- --------------------
4 492.6 TRQX 20220425 15:43:01
-------------- ---------------------- --------------------
London Stock Exchange
4 489 (LSE) 20220425 11:04:20
-------------- ---------------------- --------------------
London Stock Exchange
4 487.4 (LSE) 20220425 09:07:09
-------------- ---------------------- --------------------
3 492.2 BATE 20220425 15:15:03
-------------- ---------------------- --------------------
London Stock Exchange
3 489.2 (LSE) 20220425 13:27:28
-------------- ---------------------- --------------------
London Stock Exchange
2 491 (LSE) 20220425 14:33:06
-------------- ---------------------- --------------------
2 491.8 TRQX 20220425 14:25:08
-------------- ---------------------- --------------------
London Stock Exchange
2 491.6 (LSE) 20220425 14:23:36
-------------- ---------------------- --------------------
1 491.8 BATE 20220425 15:54:22
-------------- ---------------------- --------------------
London Stock Exchange
1 493.4 (LSE) 20220425 15:32:43
-------------- ---------------------- --------------------
1 492 TRQX 20220425 14:43:24
-------------- ---------------------- --------------------
London Stock Exchange
1 489.2 (LSE) 20220425 13:26:58
-------------- ---------------------- --------------------
London Stock Exchange
1 488 (LSE) 20220425 12:29:13
-------------- ---------------------- --------------------
London Stock Exchange
1 487.2 (LSE) 20220425 12:15:14
-------------- ---------------------- --------------------
1 486.4 BATE 20220425 11:40:08
-------------- ---------------------- --------------------
London Stock Exchange
1 490.6 (LSE) 20220425 08:48:39
-------------- ---------------------- --------------------
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(END) Dow Jones Newswires
April 26, 2022 02:01 ET (06:01 GMT)
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