TIDMPAG
RNS Number : 4357J
Paragon Banking Group PLC
26 April 2022
Paragon Banking Group PLC:
Transaction in own shares
26 April 2022
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of 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: 26 April 2022
Number of ordinary GBP1.00 shares purchased: 92,868
Highest price paid per share: 499.40p
Lowest price paid per share: 493.00p
Volume weighted average price paid per
share: 495.6801p
Following the purchase of these shares, the Company holds
6,367,682 of its ordinary shares in treasury and has 244,146,375
ordinary shares in issue (excluding treasury shares). This figure
244,146,375 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue Weighted average price Aggregate number of
paid per share (GBp) shares purchased
London Stock Exchange
(LSE) 495.6527 70,155
----------------------- --------------------
Chi-X (CHIX) 495.7531 9,937
----------------------- --------------------
BATE (BATE) 495.7791 10,980
----------------------- --------------------
Aquis (AQXE) N/A 0
----------------------- --------------------
Turquoise (TRQX) 495.7379 1,796
----------------------- --------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Jefferies on
behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of Transaction Market Time of transaction
shares purchased price (pence
per share)
London Stock Exchange
52 493.2 (LSE) 16:29:39
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London Stock Exchange
208 493 (LSE) 16:28:38
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London Stock Exchange
137 493 (LSE) 16:27:32
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7 493.2 CHIX 16:27:13
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11 493.2 CHIX 16:27:13
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15 493.2 BATE 16:27:13
-------------- ---------------------- --------------------
4 493.8 TRQX 16:27:04
-------------- ---------------------- --------------------
London Stock Exchange
1 493 (LSE) 16:26:35
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London Stock Exchange
666 493 (LSE) 16:26:35
-------------- ---------------------- --------------------
London Stock Exchange
564 493.2 (LSE) 16:26:30
-------------- ---------------------- --------------------
London Stock Exchange
51 493.2 (LSE) 16:26:30
-------------- ---------------------- --------------------
201 493.2 BATE 16:26:24
-------------- ---------------------- --------------------
162 493.2 CHIX 16:26:20
-------------- ---------------------- --------------------
17 493.8 TRQX 16:26:09
-------------- ---------------------- --------------------
4 493.8 TRQX 16:26:09
-------------- ---------------------- --------------------
11 493.4 TRQX 16:24:34
-------------- ---------------------- --------------------
15 493.8 TRQX 16:24:34
-------------- ---------------------- --------------------
London Stock Exchange
386 493 (LSE) 16:24:26
-------------- ---------------------- --------------------
108 493.6 BATE 16:24:04
-------------- ---------------------- --------------------
London Stock Exchange
471 493.2 (LSE) 16:24:01
-------------- ---------------------- --------------------
131 493.6 CHIX 16:23:59
-------------- ---------------------- --------------------
7 493.6 CHIX 16:23:59
-------------- ---------------------- --------------------
21 493.8 TRQX 16:22:10
-------------- ---------------------- --------------------
London Stock Exchange
58 493.4 (LSE) 16:21:46
-------------- ---------------------- --------------------
London Stock Exchange
461 493.4 (LSE) 16:21:46
-------------- ---------------------- --------------------
136 493.8 BATE 16:21:38
-------------- ---------------------- --------------------
82 493.8 CHIX 16:21:37
-------------- ---------------------- --------------------
5 493.6 CHIX 16:21:37
-------------- ---------------------- --------------------
12 493.6 CHIX 16:21:37
-------------- ---------------------- --------------------
18 493.8 TRQX 16:19:35
-------------- ---------------------- --------------------
London Stock Exchange
162 493.6 (LSE) 16:19:23
-------------- ---------------------- --------------------
London Stock Exchange
3 493.8 (LSE) 16:19:19
-------------- ---------------------- --------------------
London Stock Exchange
44 493.8 (LSE) 16:19:19
-------------- ---------------------- --------------------
London Stock Exchange
161 493.8 (LSE) 16:19:19
-------------- ---------------------- --------------------
London Stock Exchange
270 493.8 (LSE) 16:19:19
-------------- ---------------------- --------------------
London Stock Exchange
518 493.6 (LSE) 16:19:19
-------------- ---------------------- --------------------
London Stock Exchange
258 493.8 (LSE) 16:19:19
-------------- ---------------------- --------------------
29 493.8 CHIX 16:18:22
-------------- ---------------------- --------------------
67 494 CHIX 16:18:22
-------------- ---------------------- --------------------
17 493.8 CHIX 16:18:22
-------------- ---------------------- --------------------
9 493.8 CHIX 16:18:22
-------------- ---------------------- --------------------
132 493.6 BATE 16:18:07
-------------- ---------------------- --------------------
29 493.8 TRQX 16:17:11
-------------- ---------------------- --------------------
29 493.8 TRQX 16:17:11
-------------- ---------------------- --------------------
London Stock Exchange
595 494 (LSE) 16:17:06
-------------- ---------------------- --------------------
London Stock Exchange
419 494.2 (LSE) 16:17:04
-------------- ---------------------- --------------------
London Stock Exchange
250 494.2 (LSE) 16:17:04
-------------- ---------------------- --------------------
172 494.2 CHIX 16:16:00
-------------- ---------------------- --------------------
154 494.6 BATE 16:15:07
-------------- ---------------------- --------------------
154 494.8 BATE 16:15:07
-------------- ---------------------- --------------------
29 494.6 BATE 16:15:07
-------------- ---------------------- --------------------
7 494.8 BATE 16:15:07
-------------- ---------------------- --------------------
179 494.4 CHIX 16:15:05
-------------- ---------------------- --------------------
20 494.8 TRQX 16:14:55
-------------- ---------------------- --------------------
London Stock Exchange
69 494.6 (LSE) 16:14:47
-------------- ---------------------- --------------------
London Stock Exchange
250 494.6 (LSE) 16:14:47
-------------- ---------------------- --------------------
131 494.8 BATE 16:12:56
-------------- ---------------------- --------------------
123 494.4 CHIX 16:12:36
-------------- ---------------------- --------------------
London Stock Exchange
318 494.8 (LSE) 16:12:32
-------------- ---------------------- --------------------
London Stock Exchange
124 494.8 (LSE) 16:11:19
-------------- ---------------------- --------------------
London Stock Exchange
194 494.8 (LSE) 16:11:19
-------------- ---------------------- --------------------
18 495.2 TRQX 16:10:29
-------------- ---------------------- --------------------
London Stock Exchange
325 494.4 (LSE) 16:09:18
-------------- ---------------------- --------------------
38 494.6 BATE 16:07:48
-------------- ---------------------- --------------------
100 494.4 BATE 16:07:48
-------------- ---------------------- --------------------
London Stock Exchange
284 494.8 (LSE) 16:07:05
-------------- ---------------------- --------------------
19 495.2 TRQX 16:06:05
-------------- ---------------------- --------------------
100 495.2 CHIX 16:05:13
-------------- ---------------------- --------------------
43 495.2 CHIX 16:05:13
-------------- ---------------------- --------------------
10 494.8 CHIX 16:05:13
-------------- ---------------------- --------------------
London Stock Exchange
571 494.6 (LSE) 16:04:20
-------------- ---------------------- --------------------
17 495.2 TRQX 16:03:53
-------------- ---------------------- --------------------
100 495 BATE 16:03:49
-------------- ---------------------- --------------------
21 495.4 BATE 16:03:49
-------------- ---------------------- --------------------
London Stock Exchange
301 494.8 (LSE) 16:02:32
-------------- ---------------------- --------------------
London Stock Exchange
301 495.2 (LSE) 16:02:07
-------------- ---------------------- --------------------
London Stock Exchange
297 495.2 (LSE) 16:02:06
-------------- ---------------------- --------------------
20 495.2 TRQX 16:02:06
-------------- ---------------------- --------------------
11 495.4 CHIX 16:02:06
-------------- ---------------------- --------------------
99 495.4 CHIX 16:02:06
-------------- ---------------------- --------------------
115 495.4 BATE 16:00:30
-------------- ---------------------- --------------------
London Stock Exchange
297 495.4 (LSE) 16:00:27
-------------- ---------------------- --------------------
94 495.4 CHIX 15:59:33
-------------- ---------------------- --------------------
27 495.2 CHIX 15:59:33
-------------- ---------------------- --------------------
18 495.2 TRQX 15:59:22
-------------- ---------------------- --------------------
London Stock Exchange
308 495.8 (LSE) 15:58:45
-------------- ---------------------- --------------------
London Stock Exchange
308 495.8 (LSE) 15:58:45
-------------- ---------------------- --------------------
London Stock Exchange
195 496 (LSE) 15:57:56
-------------- ---------------------- --------------------
London Stock Exchange
65 496 (LSE) 15:57:56
-------------- ---------------------- --------------------
110 496 BATE 15:57:33
-------------- ---------------------- --------------------
London Stock Exchange
260 495.8 (LSE) 15:55:35
-------------- ---------------------- --------------------
24 495.8 CHIX 15:55:33
-------------- ---------------------- --------------------
67 495.8 CHIX 15:55:33
-------------- ---------------------- --------------------
22 495.8 CHIX 15:55:33
-------------- ---------------------- --------------------
9 495.8 BATE 15:55:31
-------------- ---------------------- --------------------
121 495.8 BATE 15:55:31
-------------- ---------------------- --------------------
102 495.8 CHIX 15:53:47
-------------- ---------------------- --------------------
1 495.4 TRQX 15:53:32
-------------- ---------------------- --------------------
10 495.4 TRQX 15:53:32
-------------- ---------------------- --------------------
8 495.4 TRQX 15:53:32
-------------- ---------------------- --------------------
London Stock Exchange
326 495.8 (LSE) 15:53:32
-------------- ---------------------- --------------------
85 496 BATE 15:52:55
-------------- ---------------------- --------------------
31 496 BATE 15:52:55
-------------- ---------------------- --------------------
London Stock Exchange
326 495.6 (LSE) 15:51:50
-------------- ---------------------- --------------------
111 495.6 CHIX 15:51:50
-------------- ---------------------- --------------------
19 496 TRQX 15:51:50
-------------- ---------------------- --------------------
London Stock Exchange
249 495.6 (LSE) 15:51:45
-------------- ---------------------- --------------------
London Stock Exchange
101 495.6 (LSE) 15:51:45
-------------- ---------------------- --------------------
London Stock Exchange
179 495.6 (LSE) 15:51:45
-------------- ---------------------- --------------------
London Stock Exchange
123 495.6 (LSE) 15:51:45
-------------- ---------------------- --------------------
17 496 TRQX 15:49:31
-------------- ---------------------- --------------------
107 495.2 BATE 15:48:11
-------------- ---------------------- --------------------
London Stock Exchange
185 495.8 (LSE) 15:46:49
-------------- ---------------------- --------------------
London Stock Exchange
84 495.8 (LSE) 15:46:49
-------------- ---------------------- --------------------
London Stock Exchange
241 495.8 (LSE) 15:46:49
-------------- ---------------------- --------------------
London Stock Exchange
324 495.8 (LSE) 15:46:02
-------------- ---------------------- --------------------
97 496.4 CHIX 15:45:48
-------------- ---------------------- --------------------
120 496 BATE 15:44:29
-------------- ---------------------- --------------------
London Stock Exchange
287 496 (LSE) 15:44:28
-------------- ---------------------- --------------------
19 496.6 TRQX 15:44:23
-------------- ---------------------- --------------------
98 496.2 CHIX 15:43:10
-------------- ---------------------- --------------------
London Stock Exchange
386 495.8 (LSE) 15:42:33
-------------- ---------------------- --------------------
107 495.8 BATE 15:42:33
-------------- ---------------------- --------------------
107 495.8 BATE 15:42:33
-------------- ---------------------- --------------------
London Stock Exchange
271 496.2 (LSE) 15:40:52
-------------- ---------------------- --------------------
109 496.2 CHIX 15:40:52
-------------- ---------------------- --------------------
London Stock Exchange
271 496.2 (LSE) 15:40:21
-------------- ---------------------- --------------------
32 496.8 TRQX 15:39:49
-------------- ---------------------- --------------------
London Stock Exchange
270 497 (LSE) 15:38:37
-------------- ---------------------- --------------------
London Stock Exchange
270 497 (LSE) 15:38:37
-------------- ---------------------- --------------------
121 496.8 BATE 15:38:37
-------------- ---------------------- --------------------
21 497.2 BATE 15:37:40
-------------- ---------------------- --------------------
27 496.8 BATE 15:37:40
-------------- ---------------------- --------------------
70 497.2 BATE 15:37:40
-------------- ---------------------- --------------------
9 496.8 BATE 15:37:40
-------------- ---------------------- --------------------
100 496.8 CHIX 15:37:34
-------------- ---------------------- --------------------
7 497 TRQX 15:37:16
-------------- ---------------------- --------------------
12 497 TRQX 15:37:16
-------------- ---------------------- --------------------
London Stock Exchange
310 496.4 (LSE) 15:36:55
-------------- ---------------------- --------------------
London Stock Exchange
310 496.4 (LSE) 15:36:55
-------------- ---------------------- --------------------
London Stock Exchange
244 496.8 (LSE) 15:36:05
-------------- ---------------------- --------------------
London Stock Exchange
32 496.8 (LSE) 15:36:05
-------------- ---------------------- --------------------
London Stock Exchange
34 496.8 (LSE) 15:36:05
-------------- ---------------------- --------------------
7 496.8 BATE 15:35:56
-------------- ---------------------- --------------------
106 497.2 BATE 15:35:56
-------------- ---------------------- --------------------
57 496.8 CHIX 15:34:45
-------------- ---------------------- --------------------
6 496.6 CHIX 15:34:45
-------------- ---------------------- --------------------
46 496.6 CHIX 15:34:45
-------------- ---------------------- --------------------
7 496.6 CHIX 15:34:45
-------------- ---------------------- --------------------
17 497 TRQX 15:34:22
-------------- ---------------------- --------------------
17 497 TRQX 15:34:22
-------------- ---------------------- --------------------
London Stock Exchange
292 497 (LSE) 15:34:22
-------------- ---------------------- --------------------
London Stock Exchange
292 497 (LSE) 15:34:22
-------------- ---------------------- --------------------
London Stock Exchange
292 497 (LSE) 15:34:22
-------------- ---------------------- --------------------
118 497.2 BATE 15:33:10
-------------- ---------------------- --------------------
75 497.2 CHIX 15:32:59
-------------- ---------------------- --------------------
31 497.2 CHIX 15:32:59
-------------- ---------------------- --------------------
London Stock Exchange
126 497 (LSE) 15:32:46
-------------- ---------------------- --------------------
London Stock Exchange
500 497 (LSE) 15:32:46
-------------- ---------------------- --------------------
London Stock Exchange
250 497 (LSE) 15:32:46
-------------- ---------------------- --------------------
London Stock Exchange
303 496.8 (LSE) 15:31:58
-------------- ---------------------- --------------------
125 497 CHIX 15:30:39
-------------- ---------------------- --------------------
21 497 TRQX 15:30:33
-------------- ---------------------- --------------------
78 496.6 BATE 15:30:02
-------------- ---------------------- --------------------
46 496.6 BATE 15:30:02
-------------- ---------------------- --------------------
London Stock Exchange
263 496.8 (LSE) 15:29:52
-------------- ---------------------- --------------------
London Stock Exchange
109 497 (LSE) 15:29:46
-------------- ---------------------- --------------------
London Stock Exchange
186 497 (LSE) 15:29:46
-------------- ---------------------- --------------------
20 497.2 TRQX 15:28:41
-------------- ---------------------- --------------------
114 497 CHIX 15:28:06
-------------- ---------------------- --------------------
London Stock Exchange
80 496.8 (LSE) 15:27:33
-------------- ---------------------- --------------------
London Stock Exchange
174 496.8 (LSE) 15:27:33
-------------- ---------------------- --------------------
20 497.2 TRQX 15:26:27
-------------- ---------------------- --------------------
London Stock Exchange
23 496.6 (LSE) 15:25:22
-------------- ---------------------- --------------------
London Stock Exchange
271 496.6 (LSE) 15:25:22
-------------- ---------------------- --------------------
70 496.8 BATE 15:23:40
-------------- ---------------------- --------------------
31 497 BATE 15:23:40
-------------- ---------------------- --------------------
6 496.4 BATE 15:23:40
-------------- ---------------------- --------------------
8 496.6 BATE 15:23:40
-------------- ---------------------- --------------------
104 496.6 CHIX 15:23:29
-------------- ---------------------- --------------------
London Stock Exchange
103 496.6 (LSE) 15:22:59
-------------- ---------------------- --------------------
London Stock Exchange
186 496.4 (LSE) 15:22:59
-------------- ---------------------- --------------------
6 497.2 TRQX 15:22:23
-------------- ---------------------- --------------------
11 497.2 TRQX 15:22:23
-------------- ---------------------- --------------------
47 497.4 BATE 15:20:44
-------------- ---------------------- --------------------
19 497.4 BATE 15:20:44
-------------- ---------------------- --------------------
29 497.2 BATE 15:20:44
-------------- ---------------------- --------------------
8 497.4 BATE 15:20:44
-------------- ---------------------- --------------------
6 497.2 BATE 15:20:44
-------------- ---------------------- --------------------
London Stock Exchange
344 496.4 (LSE) 15:20:34
-------------- ---------------------- --------------------
London Stock Exchange
116 497.2 (LSE) 15:18:10
-------------- ---------------------- --------------------
London Stock Exchange
137 497.2 (LSE) 15:18:10
-------------- ---------------------- --------------------
London Stock Exchange
215 497.2 (LSE) 15:18:10
-------------- ---------------------- --------------------
123 497.2 CHIX 15:17:56
-------------- ---------------------- --------------------
20 497.2 TRQX 15:16:31
-------------- ---------------------- --------------------
London Stock Exchange
32 497.2 (LSE) 15:15:12
-------------- ---------------------- --------------------
London Stock Exchange
500 497.2 (LSE) 15:15:12
-------------- ---------------------- --------------------
10 497.2 TRQX 15:14:14
-------------- ---------------------- --------------------
11 497.2 TRQX 15:14:14
-------------- ---------------------- --------------------
86 497.4 BATE 15:13:58
-------------- ---------------------- --------------------
33 497.2 BATE 15:13:58
-------------- ---------------------- --------------------
9 497.2 BATE 15:13:58
-------------- ---------------------- --------------------
London Stock Exchange
283 497 (LSE) 15:12:35
-------------- ---------------------- --------------------
121 497.4 CHIX 15:11:31
-------------- ---------------------- --------------------
London Stock Exchange
199 497.2 (LSE) 15:10:02
-------------- ---------------------- --------------------
London Stock Exchange
124 497.2 (LSE) 15:10:02
-------------- ---------------------- --------------------
118 497.4 BATE 15:10:01
-------------- ---------------------- --------------------
118 497.4 BATE 15:10:01
-------------- ---------------------- --------------------
London Stock Exchange
237 497.4 (LSE) 15:08:39
-------------- ---------------------- --------------------
London Stock Exchange
43 497.4 (LSE) 15:08:39
-------------- ---------------------- --------------------
London Stock Exchange
65 498 (LSE) 15:06:17
-------------- ---------------------- --------------------
London Stock Exchange
161 498 (LSE) 15:06:17
-------------- ---------------------- --------------------
London Stock Exchange
84 498 (LSE) 15:06:17
-------------- ---------------------- --------------------
111 498 CHIX 15:06:09
-------------- ---------------------- --------------------
8 498 CHIX 15:06:09
-------------- ---------------------- --------------------
34 496.6 BATE 15:03:08
-------------- ---------------------- --------------------
4 496.6 TRQX 15:03:08
-------------- ---------------------- --------------------
5 496.6 TRQX 15:03:08
-------------- ---------------------- --------------------
5 496.6 TRQX 15:03:08
-------------- ---------------------- --------------------
85 496.6 BATE 15:03:08
-------------- ---------------------- --------------------
5 496.6 TRQX 15:03:08
-------------- ---------------------- --------------------
5 496.6 BATE 15:03:08
-------------- ---------------------- --------------------
114 496.6 BATE 15:03:08
-------------- ---------------------- --------------------
London Stock Exchange
261 496.6 (LSE) 15:03:08
-------------- ---------------------- --------------------
40 495 TRQX 15:02:00
-------------- ---------------------- --------------------
20 495 TRQX 15:02:00
-------------- ---------------------- --------------------
London Stock Exchange
256 495.2 (LSE) 15:02:00
-------------- ---------------------- --------------------
London Stock Exchange
300 495.4 (LSE) 15:02:00
-------------- ---------------------- --------------------
London Stock Exchange
278 495.8 (LSE) 15:00:36
-------------- ---------------------- --------------------
115 496 CHIX 15:00:36
-------------- ---------------------- --------------------
London Stock Exchange
293 496.2 (LSE) 15:00:16
-------------- ---------------------- --------------------
London Stock Exchange
293 496.2 (LSE) 15:00:16
-------------- ---------------------- --------------------
111 496.4 BATE 15:00:16
-------------- ---------------------- --------------------
London Stock Exchange
12 496 (LSE) 14:57:41
-------------- ---------------------- --------------------
London Stock Exchange
54 496 (LSE) 14:57:41
-------------- ---------------------- --------------------
London Stock Exchange
578 496 (LSE) 14:57:41
-------------- ---------------------- --------------------
117 496 CHIX 14:57:41
-------------- ---------------------- --------------------
117 496 CHIX 14:57:41
-------------- ---------------------- --------------------
London Stock Exchange
53 495.2 (LSE) 14:54:12
-------------- ---------------------- --------------------
London Stock Exchange
217 495.2 (LSE) 14:54:12
-------------- ---------------------- --------------------
London Stock Exchange
291 495.6 (LSE) 14:52:19
-------------- ---------------------- --------------------
60 495.6 CHIX 14:52:19
-------------- ---------------------- --------------------
6 495.6 CHIX 14:52:19
-------------- ---------------------- --------------------
17 495.6 CHIX 14:52:19
-------------- ---------------------- --------------------
27 495.6 CHIX 14:52:19
-------------- ---------------------- --------------------
110 495.6 CHIX 14:52:19
-------------- ---------------------- --------------------
London Stock Exchange
243 496 (LSE) 14:51:33
-------------- ---------------------- --------------------
London Stock Exchange
48 496 (LSE) 14:51:33
-------------- ---------------------- --------------------
London Stock Exchange
7 496 (LSE) 14:51:33
-------------- ---------------------- --------------------
London Stock Exchange
284 496 (LSE) 14:51:33
-------------- ---------------------- --------------------
94 496.2 BATE 14:51:10
-------------- ---------------------- --------------------
18 496.2 BATE 14:51:10
-------------- ---------------------- --------------------
20 496.4 TRQX 14:49:18
-------------- ---------------------- --------------------
London Stock Exchange
303 496 (LSE) 14:49:12
-------------- ---------------------- --------------------
London Stock Exchange
106 496 (LSE) 14:49:12
-------------- ---------------------- --------------------
London Stock Exchange
500 496 (LSE) 14:49:12
-------------- ---------------------- --------------------
127 496.2 BATE 14:49:12
-------------- ---------------------- --------------------
20 496.4 TRQX 14:46:46
-------------- ---------------------- --------------------
London Stock Exchange
82 495.6 (LSE) 14:45:00
-------------- ---------------------- --------------------
London Stock Exchange
1 495.6 (LSE) 14:45:00
-------------- ---------------------- --------------------
London Stock Exchange
168 495.4 (LSE) 14:45:00
-------------- ---------------------- --------------------
London Stock Exchange
103 495.4 (LSE) 14:45:00
-------------- ---------------------- --------------------
London Stock Exchange
156 495.6 (LSE) 14:45:00
-------------- ---------------------- --------------------
London Stock Exchange
124 495.6 (LSE) 14:42:42
-------------- ---------------------- --------------------
London Stock Exchange
40 495.6 (LSE) 14:42:42
-------------- ---------------------- --------------------
London Stock Exchange
95 495.6 (LSE) 14:42:42
-------------- ---------------------- --------------------
128 495.6 BATE 14:42:39
-------------- ---------------------- --------------------
6 495.6 BATE 14:42:39
-------------- ---------------------- --------------------
65 495.8 CHIX 14:42:05
-------------- ---------------------- --------------------
26 495.6 CHIX 14:42:05
-------------- ---------------------- --------------------
18 495.6 CHIX 14:42:05
-------------- ---------------------- --------------------
London Stock Exchange
1236 495.8 (LSE) 14:40:25
-------------- ---------------------- --------------------
London Stock Exchange
139 495.8 (LSE) 14:40:25
-------------- ---------------------- --------------------
232 495.6 BATE 14:40:25
-------------- ---------------------- --------------------
London Stock Exchange
170 495.8 (LSE) 14:40:25
-------------- ---------------------- --------------------
19 496.4 TRQX 14:40:19
-------------- ---------------------- --------------------
10 496.4 TRQX 14:40:19
-------------- ---------------------- --------------------
110 496 CHIX 14:39:37
-------------- ---------------------- --------------------
6 496.4 TRQX 14:36:35
-------------- ---------------------- --------------------
12 496.4 TRQX 14:36:35
-------------- ---------------------- --------------------
London Stock Exchange
270 495.6 (LSE) 14:34:53
-------------- ---------------------- --------------------
45 495.6 CHIX 14:34:53
-------------- ---------------------- --------------------
77 495.6 CHIX 14:34:53
-------------- ---------------------- --------------------
121 495.8 BATE 14:34:28
-------------- ---------------------- --------------------
8 495.6 BATE 14:34:28
-------------- ---------------------- --------------------
20 496.4 TRQX 14:34:28
-------------- ---------------------- --------------------
20 496.4 TRQX 14:34:28
-------------- ---------------------- --------------------
102 495.8 CHIX 14:32:45
-------------- ---------------------- --------------------
102 495.8 CHIX 14:32:45
-------------- ---------------------- --------------------
London Stock Exchange
524 496.4 (LSE) 14:32:43
-------------- ---------------------- --------------------
125 496.4 BATE 14:32:43
-------------- ---------------------- --------------------
21 496.4 TRQX 14:32:43
-------------- ---------------------- --------------------
42 496 TRQX 14:32:11
-------------- ---------------------- --------------------
24 496 CHIX 14:31:05
-------------- ---------------------- --------------------
101 496 CHIX 14:31:05
-------------- ---------------------- --------------------
London Stock Exchange
219 496.2 (LSE) 14:31:00
-------------- ---------------------- --------------------
London Stock Exchange
282 496.2 (LSE) 14:31:00
-------------- ---------------------- --------------------
London Stock Exchange
41 496.2 (LSE) 14:31:00
-------------- ---------------------- --------------------
London Stock Exchange
104 496.2 (LSE) 14:31:00
-------------- ---------------------- --------------------
London Stock Exchange
94 496.2 (LSE) 14:31:00
-------------- ---------------------- --------------------
London Stock Exchange
300 496.2 (LSE) 14:31:00
-------------- ---------------------- --------------------
44 496.2 BATE 14:30:58
-------------- ---------------------- --------------------
77 496.2 BATE 14:30:58
-------------- ---------------------- --------------------
113 496.2 BATE 14:30:58
-------------- ---------------------- --------------------
London Stock Exchange
313 495.6 (LSE) 14:27:36
-------------- ---------------------- --------------------
London Stock Exchange
313 495.6 (LSE) 14:27:36
-------------- ---------------------- --------------------
London Stock Exchange
125 495.4 (LSE) 14:23:33
-------------- ---------------------- --------------------
99 495.4 CHIX 14:21:41
-------------- ---------------------- --------------------
London Stock Exchange
34 495.4 (LSE) 14:20:28
-------------- ---------------------- --------------------
London Stock Exchange
300 495.4 (LSE) 14:20:28
-------------- ---------------------- --------------------
13 493.8 TRQX 14:18:12
-------------- ---------------------- --------------------
5 493.8 TRQX 14:18:12
-------------- ---------------------- --------------------
London Stock Exchange
27 494.4 (LSE) 14:17:53
-------------- ---------------------- --------------------
London Stock Exchange
136 494.4 (LSE) 14:17:53
-------------- ---------------------- --------------------
London Stock Exchange
185 494.4 (LSE) 14:17:53
-------------- ---------------------- --------------------
114 494.4 BATE 14:16:43
-------------- ---------------------- --------------------
118 494.4 CHIX 14:16:07
-------------- ---------------------- --------------------
9 494.4 CHIX 14:16:07
-------------- ---------------------- --------------------
London Stock Exchange
19 494.4 (LSE) 14:15:07
-------------- ---------------------- --------------------
London Stock Exchange
137 494.4 (LSE) 14:15:07
-------------- ---------------------- --------------------
London Stock Exchange
300 494.4 (LSE) 14:15:07
-------------- ---------------------- --------------------
109 494.4 BATE 14:12:08
-------------- ---------------------- --------------------
London Stock Exchange
422 494.6 (LSE) 14:11:21
-------------- ---------------------- --------------------
109 494.6 CHIX 14:10:28
-------------- ---------------------- --------------------
20 493.8 TRQX 14:06:13
-------------- ---------------------- --------------------
London Stock Exchange
149 493.8 (LSE) 14:05:52
-------------- ---------------------- --------------------
London Stock Exchange
195 494 (LSE) 14:05:52
-------------- ---------------------- --------------------
112 494.8 CHIX 14:03:49
-------------- ---------------------- --------------------
London Stock Exchange
456 494.6 (LSE) 14:03:11
-------------- ---------------------- --------------------
17 494.8 TRQX 14:02:48
-------------- ---------------------- --------------------
32 494.8 TRQX 14:02:48
-------------- ---------------------- --------------------
18 494.8 TRQX 14:02:48
-------------- ---------------------- --------------------
4 494.8 TRQX 14:02:48
-------------- ---------------------- --------------------
London Stock Exchange
27 495 (LSE) 14:01:19
-------------- ---------------------- --------------------
London Stock Exchange
248 495 (LSE) 14:01:19
-------------- ---------------------- --------------------
85 495.2 BATE 14:01:19
-------------- ---------------------- --------------------
77 495.2 BATE 14:01:19
-------------- ---------------------- --------------------
London Stock Exchange
263 495.2 (LSE) 14:01:15
-------------- ---------------------- --------------------
London Stock Exchange
269 495.2 (LSE) 14:01:15
-------------- ---------------------- --------------------
London Stock Exchange
158 495.2 (LSE) 14:01:15
-------------- ---------------------- --------------------
London Stock Exchange
149 495.2 (LSE) 14:00:52
-------------- ---------------------- --------------------
London Stock Exchange
193 495.2 (LSE) 14:00:12
-------------- ---------------------- --------------------
London Stock Exchange
25 495.2 (LSE) 13:57:54
-------------- ---------------------- --------------------
London Stock Exchange
242 495.2 (LSE) 13:57:54
-------------- ---------------------- --------------------
20 495.2 CHIX 13:57:49
-------------- ---------------------- --------------------
77 495.4 CHIX 13:57:49
-------------- ---------------------- --------------------
10 495.2 CHIX 13:57:49
-------------- ---------------------- --------------------
London Stock Exchange
152 494.8 (LSE) 13:55:45
-------------- ---------------------- --------------------
204 495 BATE 13:55:44
-------------- ---------------------- --------------------
72 495.4 CHIX 13:52:43
-------------- ---------------------- --------------------
27 495.4 CHIX 13:52:43
-------------- ---------------------- --------------------
17 495.2 CHIX 13:52:43
-------------- ---------------------- --------------------
114 495.4 BATE 13:46:56
-------------- ---------------------- --------------------
London Stock Exchange
115 495.4 (LSE) 13:46:45
-------------- ---------------------- --------------------
London Stock Exchange
186 495.4 (LSE) 13:46:45
-------------- ---------------------- --------------------
London Stock Exchange
131 495.4 (LSE) 13:46:45
-------------- ---------------------- --------------------
102 495.4 CHIX 13:44:19
-------------- ---------------------- --------------------
London Stock Exchange
95 495.4 (LSE) 13:43:02
-------------- ---------------------- --------------------
London Stock Exchange
383 495.4 (LSE) 13:43:02
-------------- ---------------------- --------------------
London Stock Exchange
193 495.4 (LSE) 13:39:39
-------------- ---------------------- --------------------
London Stock Exchange
149 495.4 (LSE) 13:39:39
-------------- ---------------------- --------------------
118 494.8 BATE 13:39:08
-------------- ---------------------- --------------------
16 494.8 CHIX 13:37:29
-------------- ---------------------- --------------------
63 494.8 CHIX 13:37:29
-------------- ---------------------- --------------------
40 494.8 CHIX 13:37:29
-------------- ---------------------- --------------------
21 495 TRQX 13:36:27
-------------- ---------------------- --------------------
London Stock Exchange
300 494.8 (LSE) 13:35:17
-------------- ---------------------- --------------------
17 495 TRQX 13:34:12
-------------- ---------------------- --------------------
17 495 TRQX 13:34:12
-------------- ---------------------- --------------------
London Stock Exchange
178 495.4 (LSE) 13:32:57
-------------- ---------------------- --------------------
London Stock Exchange
13 495.4 (LSE) 13:32:57
-------------- ---------------------- --------------------
London Stock Exchange
155 495.4 (LSE) 13:32:57
-------------- ---------------------- --------------------
137 495.4 BATE 13:32:17
-------------- ---------------------- --------------------
London Stock Exchange
305 495.2 (LSE) 13:30:13
-------------- ---------------------- --------------------
London Stock Exchange
112 495.2 (LSE) 13:30:13
-------------- ---------------------- --------------------
99 495.2 CHIX 13:28:14
-------------- ---------------------- --------------------
London Stock Exchange
376 495.2 (LSE) 13:26:56
-------------- ---------------------- --------------------
111 495.4 BATE 13:23:39
-------------- ---------------------- --------------------
20 495 TRQX 13:20:32
-------------- ---------------------- --------------------
20 495 TRQX 13:20:32
-------------- ---------------------- --------------------
London Stock Exchange
124 495.4 (LSE) 13:20:01
-------------- ---------------------- --------------------
London Stock Exchange
146 495.6 (LSE) 13:20:01
-------------- ---------------------- --------------------
London Stock Exchange
8 495.4 (LSE) 13:20:01
-------------- ---------------------- --------------------
London Stock Exchange
211 495.6 (LSE) 13:17:51
-------------- ---------------------- --------------------
London Stock Exchange
143 495.4 (LSE) 13:17:51
-------------- ---------------------- --------------------
142 495.6 CHIX 13:16:36
-------------- ---------------------- --------------------
London Stock Exchange
307 495.6 (LSE) 13:15:58
-------------- ---------------------- --------------------
London Stock Exchange
144 495.6 (LSE) 13:14:12
-------------- ---------------------- --------------------
120 495.6 BATE 13:14:12
-------------- ---------------------- --------------------
120 495.6 BATE 13:14:12
-------------- ---------------------- --------------------
London Stock Exchange
125 495.6 (LSE) 13:14:12
-------------- ---------------------- --------------------
103 495.6 CHIX 13:14:12
-------------- ---------------------- --------------------
103 495.6 CHIX 13:14:12
-------------- ---------------------- --------------------
London Stock Exchange
93 495.8 (LSE) 13:12:01
-------------- ---------------------- --------------------
London Stock Exchange
198 495.8 (LSE) 13:12:01
-------------- ---------------------- --------------------
London Stock Exchange
502 495.8 (LSE) 13:09:32
-------------- ---------------------- --------------------
London Stock Exchange
144 494.2 (LSE) 13:05:52
-------------- ---------------------- --------------------
19 495.2 TRQX 13:02:11
-------------- ---------------------- --------------------
17 495.2 TRQX 12:59:51
-------------- ---------------------- --------------------
London Stock Exchange
106 495.2 (LSE) 12:59:51
-------------- ---------------------- --------------------
London Stock Exchange
184 495.2 (LSE) 12:59:51
-------------- ---------------------- --------------------
London Stock Exchange
512 495.2 (LSE) 12:59:51
-------------- ---------------------- --------------------
103 495.2 CHIX 12:59:51
-------------- ---------------------- --------------------
120 495.2 BATE 12:59:51
-------------- ---------------------- --------------------
103 495.2 CHIX 12:59:51
-------------- ---------------------- --------------------
131 495.2 BATE 12:53:33
-------------- ---------------------- --------------------
London Stock Exchange
458 495.2 (LSE) 12:50:52
-------------- ---------------------- --------------------
London Stock Exchange
45 495 (LSE) 12:49:24
-------------- ---------------------- --------------------
24 495 BATE 12:49:15
-------------- ---------------------- --------------------
13 494.8 TRQX 12:46:11
-------------- ---------------------- --------------------
4 494.8 TRQX 12:46:11
-------------- ---------------------- --------------------
London Stock Exchange
207 494.6 (LSE) 12:45:53
-------------- ---------------------- --------------------
80 495 BATE 12:43:02
-------------- ---------------------- --------------------
21 495 BATE 12:43:02
-------------- ---------------------- --------------------
20 494.8 BATE 12:43:02
-------------- ---------------------- --------------------
London Stock Exchange
280 494.6 (LSE) 12:42:13
-------------- ---------------------- --------------------
London Stock Exchange
65 494.6 (LSE) 12:39:02
-------------- ---------------------- --------------------
London Stock Exchange
300 494.6 (LSE) 12:39:02
-------------- ---------------------- --------------------
16 494.6 CHIX 12:38:26
-------------- ---------------------- --------------------
84 494.6 CHIX 12:37:41
-------------- ---------------------- --------------------
London Stock Exchange
480 494.6 (LSE) 12:34:42
-------------- ---------------------- --------------------
8 494.8 TRQX 12:34:26
-------------- ---------------------- --------------------
13 494.8 TRQX 12:34:26
-------------- ---------------------- --------------------
119 494.6 CHIX 12:34:21
-------------- ---------------------- --------------------
117 495 BATE 12:33:20
-------------- ---------------------- --------------------
London Stock Exchange
7 494.4 (LSE) 12:31:28
-------------- ---------------------- --------------------
London Stock Exchange
352 494.4 (LSE) 12:31:28
-------------- ---------------------- --------------------
17 494.8 TRQX 12:31:08
-------------- ---------------------- --------------------
London Stock Exchange
325 494.4 (LSE) 12:28:29
-------------- ---------------------- --------------------
London Stock Exchange
149 494.4 (LSE) 12:28:29
-------------- ---------------------- --------------------
25 494.8 CHIX 12:24:49
-------------- ---------------------- --------------------
50 494.8 CHIX 12:24:49
-------------- ---------------------- --------------------
6 494.4 CHIX 12:24:49
-------------- ---------------------- --------------------
6 494.4 CHIX 12:24:49
-------------- ---------------------- --------------------
31 494.2 CHIX 12:24:49
-------------- ---------------------- --------------------
20 494.8 TRQX 12:24:06
-------------- ---------------------- --------------------
London Stock Exchange
41 494.2 (LSE) 12:23:53
-------------- ---------------------- --------------------
London Stock Exchange
95 494.2 (LSE) 12:23:53
-------------- ---------------------- --------------------
London Stock Exchange
206 494.2 (LSE) 12:23:53
-------------- ---------------------- --------------------
London Stock Exchange
130 494.2 (LSE) 12:23:53
-------------- ---------------------- --------------------
113 495 BATE 12:23:50
-------------- ---------------------- --------------------
London Stock Exchange
49 495.2 (LSE) 12:21:15
-------------- ---------------------- --------------------
London Stock Exchange
416 495.2 (LSE) 12:21:15
-------------- ---------------------- --------------------
110 495.2 CHIX 12:18:47
-------------- ---------------------- --------------------
5 495 CHIX 12:18:47
-------------- ---------------------- --------------------
19 494.8 TRQX 12:18:25
-------------- ---------------------- --------------------
116 495.2 BATE 12:18:12
-------------- ---------------------- --------------------
London Stock Exchange
311 494.6 (LSE) 12:17:46
-------------- ---------------------- --------------------
London Stock Exchange
44 494.6 (LSE) 12:17:46
-------------- ---------------------- --------------------
123 495.2 BATE 12:16:39
-------------- ---------------------- --------------------
33 494.8 CHIX 12:16:31
-------------- ---------------------- --------------------
67 495.2 CHIX 12:16:31
-------------- ---------------------- --------------------
9 494.8 CHIX 12:16:31
-------------- ---------------------- --------------------
4 494.8 CHIX 12:16:31
-------------- ---------------------- --------------------
London Stock Exchange
151 494.8 (LSE) 12:15:27
-------------- ---------------------- --------------------
London Stock Exchange
39 495 (LSE) 12:15:27
-------------- ---------------------- --------------------
London Stock Exchange
300 494.8 (LSE) 12:15:27
-------------- ---------------------- --------------------
129 495.2 BATE 12:14:52
-------------- ---------------------- --------------------
London Stock Exchange
280 494.8 (LSE) 12:13:20
-------------- ---------------------- --------------------
11 494.8 BATE 12:13:07
-------------- ---------------------- --------------------
17 494.8 BATE 12:13:07
-------------- ---------------------- --------------------
19 494.8 TRQX 12:12:26
-------------- ---------------------- --------------------
London Stock Exchange
431 494.6 (LSE) 12:11:20
-------------- ---------------------- --------------------
18 494.8 TRQX 12:05:51
-------------- ---------------------- --------------------
London Stock Exchange
94 494.2 (LSE) 12:05:17
-------------- ---------------------- --------------------
London Stock Exchange
478 495.4 (LSE) 12:03:57
-------------- ---------------------- --------------------
101 495.6 CHIX 12:02:33
-------------- ---------------------- --------------------
London Stock Exchange
290 495.4 (LSE) 12:02:04
-------------- ---------------------- --------------------
London Stock Exchange
236 495.6 (LSE) 12:01:25
-------------- ---------------------- --------------------
120 495.6 CHIX 12:00:10
-------------- ---------------------- --------------------
100 495.8 BATE 12:00:09
-------------- ---------------------- --------------------
10 495.8 BATE 12:00:09
-------------- ---------------------- --------------------
38 495.6 TRQX 11:59:27
-------------- ---------------------- --------------------
19 495.6 TRQX 11:59:27
-------------- ---------------------- --------------------
London Stock Exchange
522 495.6 (LSE) 11:59:27
-------------- ---------------------- --------------------
London Stock Exchange
250 495.6 (LSE) 11:59:27
-------------- ---------------------- --------------------
London Stock Exchange
4 495.6 (LSE) 11:57:28
-------------- ---------------------- --------------------
London Stock Exchange
3 495.6 (LSE) 11:57:28
-------------- ---------------------- --------------------
116 495.6 CHIX 11:57:18
-------------- ---------------------- --------------------
114 495.4 BATE 11:55:24
-------------- ---------------------- --------------------
London Stock Exchange
23 495.4 (LSE) 11:54:54
-------------- ---------------------- --------------------
London Stock Exchange
250 495.4 (LSE) 11:54:54
-------------- ---------------------- --------------------
113 495.4 CHIX 11:54:03
-------------- ---------------------- --------------------
London Stock Exchange
4 495.4 (LSE) 11:52:47
-------------- ---------------------- --------------------
63 495.2 BATE 11:52:38
-------------- ---------------------- --------------------
62 495.2 BATE 11:48:08
-------------- ---------------------- --------------------
London Stock Exchange
388 495.2 (LSE) 11:47:48
-------------- ---------------------- --------------------
London Stock Exchange
426 495.2 (LSE) 11:44:37
-------------- ---------------------- --------------------
132 495.2 BATE 11:43:22
-------------- ---------------------- --------------------
108 494.6 CHIX 11:34:23
-------------- ---------------------- --------------------
London Stock Exchange
14 494.6 (LSE) 11:33:42
-------------- ---------------------- --------------------
London Stock Exchange
138 494.6 (LSE) 11:33:42
-------------- ---------------------- --------------------
London Stock Exchange
199 494.6 (LSE) 11:33:42
-------------- ---------------------- --------------------
17 496 TRQX 11:32:19
-------------- ---------------------- --------------------
London Stock Exchange
300 494 (LSE) 11:29:33
-------------- ---------------------- --------------------
London Stock Exchange
31 494 (LSE) 11:29:33
-------------- ---------------------- --------------------
98 495.2 BATE 11:25:37
-------------- ---------------------- --------------------
35 495.2 BATE 11:25:37
-------------- ---------------------- --------------------
London Stock Exchange
413 495.6 (LSE) 11:24:56
-------------- ---------------------- --------------------
17 496 TRQX 11:24:13
-------------- ---------------------- --------------------
68 496.2 CHIX 11:23:07
-------------- ---------------------- --------------------
37 496.2 CHIX 11:23:07
-------------- ---------------------- --------------------
6 496.2 CHIX 11:23:07
-------------- ---------------------- --------------------
21 496 BATE 11:20:41
-------------- ---------------------- --------------------
4 496 BATE 11:20:41
-------------- ---------------------- --------------------
10 496 BATE 11:20:41
-------------- ---------------------- --------------------
London Stock Exchange
173 496 (LSE) 11:18:18
-------------- ---------------------- --------------------
London Stock Exchange
86 496 (LSE) 11:18:18
-------------- ---------------------- --------------------
11 496 BATE 11:16:32
-------------- ---------------------- --------------------
4 496 TRQX 11:15:57
-------------- ---------------------- --------------------
13 496 TRQX 11:15:57
-------------- ---------------------- --------------------
London Stock Exchange
186 496 (LSE) 11:15:52
-------------- ---------------------- --------------------
114 496.2 CHIX 11:15:26
-------------- ---------------------- --------------------
6 496.2 CHIX 11:15:26
-------------- ---------------------- --------------------
London Stock Exchange
124 496 (LSE) 11:15:13
-------------- ---------------------- --------------------
6 496 BATE 11:13:04
-------------- ---------------------- --------------------
66 496 BATE 11:13:04
-------------- ---------------------- --------------------
45 496 BATE 11:13:04
-------------- ---------------------- --------------------
London Stock Exchange
375 496.4 (LSE) 11:11:45
-------------- ---------------------- --------------------
London Stock Exchange
250 496.6 (LSE) 11:11:45
-------------- ---------------------- --------------------
London Stock Exchange
10 496.6 (LSE) 11:11:45
-------------- ---------------------- --------------------
London Stock Exchange
250 496.6 (LSE) 11:11:45
-------------- ---------------------- --------------------
London Stock Exchange
390 496.6 (LSE) 11:11:45
-------------- ---------------------- --------------------
London Stock Exchange
137 496.2 (LSE) 11:06:38
-------------- ---------------------- --------------------
116 495.8 CHIX 11:05:52
-------------- ---------------------- --------------------
4 495.8 CHIX 11:05:52
-------------- ---------------------- --------------------
120 495.8 CHIX 11:05:52
-------------- ---------------------- --------------------
17 496 TRQX 11:04:38
-------------- ---------------------- --------------------
London Stock Exchange
53 495.8 (LSE) 11:04:29
-------------- ---------------------- --------------------
London Stock Exchange
12 495.8 (LSE) 11:04:29
-------------- ---------------------- --------------------
London Stock Exchange
194 495.8 (LSE) 11:04:29
-------------- ---------------------- --------------------
135 495.6 BATE 11:04:12
-------------- ---------------------- --------------------
17 496 TRQX 11:01:21
-------------- ---------------------- --------------------
London Stock Exchange
256 494.8 (LSE) 10:57:38
-------------- ---------------------- --------------------
5 496 TRQX 10:56:30
-------------- ---------------------- --------------------
13 495.2 TRQX 10:56:30
-------------- ---------------------- --------------------
London Stock Exchange
300 494.8 (LSE) 10:56:27
-------------- ---------------------- --------------------
85 495 BATE 10:54:25
-------------- ---------------------- --------------------
26 495 BATE 10:54:25
-------------- ---------------------- --------------------
London Stock Exchange
354 494.8 (LSE) 10:52:16
-------------- ---------------------- --------------------
20 496 TRQX 10:51:04
-------------- ---------------------- --------------------
6 495 CHIX 10:50:08
-------------- ---------------------- --------------------
95 495.4 CHIX 10:50:08
-------------- ---------------------- --------------------
London Stock Exchange
482 495 (LSE) 10:50:03
-------------- ---------------------- --------------------
29 495.8 BATE 10:46:22
-------------- ---------------------- --------------------
9 496 BATE 10:46:22
-------------- ---------------------- --------------------
68 496 BATE 10:46:22
-------------- ---------------------- --------------------
5 495.6 BATE 10:46:22
-------------- ---------------------- --------------------
London Stock Exchange
328 495 (LSE) 10:45:47
-------------- ---------------------- --------------------
London Stock Exchange
5 495 (LSE) 10:45:47
-------------- ---------------------- --------------------
20 496 TRQX 10:42:53
-------------- ---------------------- --------------------
104 496 BATE 10:42:22
-------------- ---------------------- --------------------
8 495.8 BATE 10:42:22
-------------- ---------------------- --------------------
115 495.2 CHIX 10:42:01
-------------- ---------------------- --------------------
London Stock Exchange
62 495.4 (LSE) 10:41:21
-------------- ---------------------- --------------------
London Stock Exchange
300 495.4 (LSE) 10:41:21
-------------- ---------------------- --------------------
London Stock Exchange
335 496 (LSE) 10:39:18
-------------- ---------------------- --------------------
19 496 TRQX 10:39:18
-------------- ---------------------- --------------------
19 496 TRQX 10:39:18
-------------- ---------------------- --------------------
101 496 CHIX 10:39:18
-------------- ---------------------- --------------------
128 496 BATE 10:39:18
-------------- ---------------------- --------------------
90 496 CHIX 10:39:18
-------------- ---------------------- --------------------
11 496 CHIX 10:39:18
-------------- ---------------------- --------------------
London Stock Exchange
167 495.8 (LSE) 10:36:47
-------------- ---------------------- --------------------
London Stock Exchange
430 495.8 (LSE) 10:36:45
-------------- ---------------------- --------------------
London Stock Exchange
168 494.8 (LSE) 10:28:33
-------------- ---------------------- --------------------
London Stock Exchange
149 494.8 (LSE) 10:28:33
-------------- ---------------------- --------------------
8 494.6 CHIX 10:26:21
-------------- ---------------------- --------------------
127 494.8 BATE 10:25:05
-------------- ---------------------- --------------------
London Stock Exchange
151 494.2 (LSE) 10:23:35
-------------- ---------------------- --------------------
London Stock Exchange
39 494.4 (LSE) 10:23:35
-------------- ---------------------- --------------------
London Stock Exchange
300 494.2 (LSE) 10:23:35
-------------- ---------------------- --------------------
20 494.4 TRQX 10:17:35
-------------- ---------------------- --------------------
London Stock Exchange
129 495 (LSE) 10:17:25
-------------- ---------------------- --------------------
London Stock Exchange
185 495 (LSE) 10:17:25
-------------- ---------------------- --------------------
115 494.8 BATE 10:16:15
-------------- ---------------------- --------------------
58 495 CHIX 10:14:35
-------------- ---------------------- --------------------
10 495 CHIX 10:14:35
-------------- ---------------------- --------------------
42 495 CHIX 10:14:35
-------------- ---------------------- --------------------
4 494.6 CHIX 10:14:35
-------------- ---------------------- --------------------
London Stock Exchange
250 494 (LSE) 10:12:10
-------------- ---------------------- --------------------
London Stock Exchange
294 494 (LSE) 10:12:10
-------------- ---------------------- --------------------
110 494 BATE 10:11:47
-------------- ---------------------- --------------------
7 494.8 CHIX 10:09:02
-------------- ---------------------- --------------------
4 495 CHIX 10:09:02
-------------- ---------------------- --------------------
22 494.6 CHIX 10:09:02
-------------- ---------------------- --------------------
32 494.6 CHIX 10:09:02
-------------- ---------------------- --------------------
52 494.4 CHIX 10:09:02
-------------- ---------------------- --------------------
8 494.4 CHIX 10:09:02
-------------- ---------------------- --------------------
London Stock Exchange
52 494 (LSE) 10:08:05
-------------- ---------------------- --------------------
London Stock Exchange
300 494 (LSE) 10:08:05
-------------- ---------------------- --------------------
20 494.4 TRQX 10:07:36
-------------- ---------------------- --------------------
London Stock Exchange
365 495.4 (LSE) 10:05:58
-------------- ---------------------- --------------------
19 497 TRQX 09:57:54
-------------- ---------------------- --------------------
18 497 TRQX 09:55:58
-------------- ---------------------- --------------------
London Stock Exchange
2 497 (LSE) 09:55:24
-------------- ---------------------- --------------------
London Stock Exchange
353 497 (LSE) 09:55:24
-------------- ---------------------- --------------------
London Stock Exchange
109 497.2 (LSE) 09:55:22
-------------- ---------------------- --------------------
London Stock Exchange
192 497.2 (LSE) 09:55:11
-------------- ---------------------- --------------------
116 497.2 CHIX 09:54:38
-------------- ---------------------- --------------------
20 497 TRQX 09:54:12
-------------- ---------------------- --------------------
159 497 BATE 09:53:55
-------------- ---------------------- --------------------
7 497 BATE 09:53:55
-------------- ---------------------- --------------------
4 497 BATE 09:53:55
-------------- ---------------------- --------------------
London Stock Exchange
241 496.4 (LSE) 09:53:02
-------------- ---------------------- --------------------
17 497 TRQX 09:52:19
-------------- ---------------------- --------------------
London Stock Exchange
299 496.6 (LSE) 09:51:32
-------------- ---------------------- --------------------
19 497 TRQX 09:49:51
-------------- ---------------------- --------------------
103 496.8 CHIX 09:49:51
-------------- ---------------------- --------------------
111 497 BATE 09:48:32
-------------- ---------------------- --------------------
London Stock Exchange
462 496.8 (LSE) 09:48:17
-------------- ---------------------- --------------------
London Stock Exchange
407 497 (LSE) 09:48:17
-------------- ---------------------- --------------------
London Stock Exchange
19 497 (LSE) 09:48:17
-------------- ---------------------- --------------------
19 497 TRQX 09:47:33
-------------- ---------------------- --------------------
90 497 CHIX 09:47:33
-------------- ---------------------- --------------------
12 497 CHIX 09:47:33
-------------- ---------------------- --------------------
London Stock Exchange
284 497.4 (LSE) 09:46:03
-------------- ---------------------- --------------------
London Stock Exchange
359 496.6 (LSE) 09:39:27
-------------- ---------------------- --------------------
London Stock Exchange
403 496.8 (LSE) 09:39:27
-------------- ---------------------- --------------------
127 496.8 BATE 09:39:27
-------------- ---------------------- --------------------
62 496.8 BATE 09:39:27
-------------- ---------------------- --------------------
65 496.8 BATE 09:39:27
-------------- ---------------------- --------------------
107 496.8 CHIX 09:36:49
-------------- ---------------------- --------------------
London Stock Exchange
74 496.8 (LSE) 09:35:13
-------------- ---------------------- --------------------
London Stock Exchange
193 496.6 (LSE) 09:35:13
-------------- ---------------------- --------------------
119 496.6 CHIX 09:35:06
-------------- ---------------------- --------------------
6 496.6 CHIX 09:35:06
-------------- ---------------------- --------------------
10 496.8 BATE 09:35:01
-------------- ---------------------- --------------------
49 496.8 BATE 09:35:01
-------------- ---------------------- --------------------
55 496.8 BATE 09:35:01
-------------- ---------------------- --------------------
London Stock Exchange
324 497 (LSE) 09:35:01
-------------- ---------------------- --------------------
London Stock Exchange
211 494.6 (LSE) 09:15:54
-------------- ---------------------- --------------------
London Stock Exchange
136 494.4 (LSE) 09:15:54
-------------- ---------------------- --------------------
31 495.8 BATE 09:10:01
-------------- ---------------------- --------------------
66 495.8 BATE 09:10:01
-------------- ---------------------- --------------------
24 495.2 BATE 09:10:01
-------------- ---------------------- --------------------
London Stock Exchange
43 495.2 (LSE) 09:08:12
-------------- ---------------------- --------------------
London Stock Exchange
300 495.2 (LSE) 09:08:12
-------------- ---------------------- --------------------
111 495.6 CHIX 09:07:08
-------------- ---------------------- --------------------
19 497.6 TRQX 09:05:01
-------------- ---------------------- --------------------
London Stock Exchange
87 495.8 (LSE) 09:04:42
-------------- ---------------------- --------------------
London Stock Exchange
137 495.6 (LSE) 09:04:42
-------------- ---------------------- --------------------
London Stock Exchange
300 495.8 (LSE) 09:04:42
-------------- ---------------------- --------------------
109 496.4 CHIX 09:03:44
-------------- ---------------------- --------------------
49 498.2 BATE 09:02:07
-------------- ---------------------- --------------------
17 497.2 BATE 09:02:07
-------------- ---------------------- --------------------
66 498.2 BATE 09:02:07
-------------- ---------------------- --------------------
London Stock Exchange
373 497 (LSE) 09:01:50
-------------- ---------------------- --------------------
11 498.4 TRQX 09:01:32
-------------- ---------------------- --------------------
10 497 TRQX 09:01:32
-------------- ---------------------- --------------------
London Stock Exchange
307 498.4 (LSE) 08:57:33
-------------- ---------------------- --------------------
London Stock Exchange
60 498.4 (LSE) 08:57:33
-------------- ---------------------- --------------------
107 499.2 CHIX 08:56:35
-------------- ---------------------- --------------------
17 498.8 TRQX 08:55:52
-------------- ---------------------- --------------------
17 498.8 TRQX 08:55:52
-------------- ---------------------- --------------------
18 498.8 TRQX 08:55:52
-------------- ---------------------- --------------------
66 499.2 CHIX 08:54:43
-------------- ---------------------- --------------------
32 499 CHIX 08:54:43
-------------- ---------------------- --------------------
8 499 CHIX 08:54:43
-------------- ---------------------- --------------------
108 498.4 BATE 08:54:36
-------------- ---------------------- --------------------
8 498.4 BATE 08:54:36
-------------- ---------------------- --------------------
116 498.8 BATE 08:54:36
-------------- ---------------------- --------------------
London Stock Exchange
176 499.2 (LSE) 08:54:36
-------------- ---------------------- --------------------
London Stock Exchange
250 499.2 (LSE) 08:54:36
-------------- ---------------------- --------------------
London Stock Exchange
442 499.4 (LSE) 08:54:36
-------------- ---------------------- --------------------
London Stock Exchange
159 498.8 (LSE) 08:49:25
-------------- ---------------------- --------------------
95 498.8 CHIX 08:47:32
-------------- ---------------------- --------------------
London Stock Exchange
525 498.2 (LSE) 08:46:18
-------------- ---------------------- --------------------
London Stock Exchange
218 497 (LSE) 08:41:58
-------------- ---------------------- --------------------
London Stock Exchange
250 497 (LSE) 08:41:58
-------------- ---------------------- --------------------
133 496.6 BATE 08:40:55
-------------- ---------------------- --------------------
114 496.2 CHIX 08:39:41
-------------- ---------------------- --------------------
London Stock Exchange
531 496.2 (LSE) 08:39:39
-------------- ---------------------- --------------------
66 496.4 BATE 08:37:09
-------------- ---------------------- --------------------
57 496.6 BATE 08:37:09
-------------- ---------------------- --------------------
8 496.2 BATE 08:37:09
-------------- ---------------------- --------------------
19 495.8 TRQX 08:36:49
-------------- ---------------------- --------------------
15 496 TRQX 08:36:49
-------------- ---------------------- --------------------
117 497 CHIX 08:35:19
-------------- ---------------------- --------------------
London Stock Exchange
477 496.6 (LSE) 08:35:19
-------------- ---------------------- --------------------
London Stock Exchange
537 496.8 (LSE) 08:35:19
-------------- ---------------------- --------------------
134 495.8 BATE 08:31:42
-------------- ---------------------- --------------------
London Stock Exchange
339 495.4 (LSE) 08:30:49
-------------- ---------------------- --------------------
19 495.4 TRQX 08:29:49
-------------- ---------------------- --------------------
68 495.6 TRQX 08:29:48
-------------- ---------------------- --------------------
15 495.6 TRQX 08:29:48
-------------- ---------------------- --------------------
114 495.8 CHIX 08:29:48
-------------- ---------------------- --------------------
London Stock Exchange
229 495.8 (LSE) 08:28:24
-------------- ---------------------- --------------------
London Stock Exchange
40 495.8 (LSE) 08:28:24
-------------- ---------------------- --------------------
131 496.8 BATE 08:28:24
-------------- ---------------------- --------------------
London Stock Exchange
303 496 (LSE) 08:28:24
-------------- ---------------------- --------------------
124 496.8 BATE 08:26:04
-------------- ---------------------- --------------------
London Stock Exchange
137 496.8 (LSE) 08:25:45
-------------- ---------------------- --------------------
London Stock Exchange
163 496.8 (LSE) 08:25:45
-------------- ---------------------- --------------------
London Stock Exchange
124 496.8 (LSE) 08:25:45
-------------- ---------------------- --------------------
109 496.4 CHIX 08:25:34
-------------- ---------------------- --------------------
London Stock Exchange
111 496.8 (LSE) 08:23:21
-------------- ---------------------- --------------------
London Stock Exchange
170 496.8 (LSE) 08:23:21
-------------- ---------------------- --------------------
London Stock Exchange
147 496.8 (LSE) 08:23:21
-------------- ---------------------- --------------------
London Stock Exchange
180 496.6 (LSE) 08:20:59
-------------- ---------------------- --------------------
London Stock Exchange
250 496.6 (LSE) 08:20:59
-------------- ---------------------- --------------------
103 496.6 CHIX 08:20:22
-------------- ---------------------- --------------------
101 496.6 CHIX 08:17:32
-------------- ---------------------- --------------------
101 496.6 CHIX 08:17:32
-------------- ---------------------- --------------------
London Stock Exchange
602 498 (LSE) 08:17:03
-------------- ---------------------- --------------------
134 497.6 BATE 08:16:33
-------------- ---------------------- --------------------
London Stock Exchange
424 496.8 (LSE) 08:12:00
-------------- ---------------------- --------------------
131 495.4 BATE 08:10:01
-------------- ---------------------- --------------------
London Stock Exchange
497 497.4 (LSE) 08:07:14
-------------- ---------------------- --------------------
London Stock Exchange
19 497.4 (LSE) 08:02:43
-------------- ---------------------- --------------------
London Stock Exchange
300 496.6 (LSE) 08:02:43
-------------- ---------------------- --------------------
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(END) Dow Jones Newswires
April 26, 2022 12:46 ET (16:46 GMT)
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