TIDMPAG
RNS Number : 7751J
Paragon Banking Group PLC
28 April 2022
Paragon Banking Group PLC:
Transaction in own shares
28 April 2022
Paragon Banking Group PLC (the "Company") announces that it has
purchased the following number of its ordinary shares of 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: 28 April 2022
Number of ordinary GBP1.00 shares purchased: 96,827
Highest price paid per share: 497.60p
Lowest price paid per share: 491.60p
Volume weighted average price paid per
share: 494.3528p
Following the purchase of these shares, the Company holds
6,557,558 of its ordinary shares in treasury and has 243,956,499
ordinary shares in issue (excluding treasury shares). This figure
243,956,499 represents the total voting rights in the Company and
may be used by shareholders as the denominator for the calculations
by which they can determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure and Transparency
Rules.
Aggregated information of ordinary shares purchased according to
each trading venue:
Venue Weighted average price Aggregate number of
paid per share (GBp) shares purchased
London Stock Exchange
(LSE) 494.3233 69,631
----------------------- --------------------
Chi-X (CHIX) 494.3779 9,963
----------------------- --------------------
BATE (BATE) 494.4638 10,755
----------------------- --------------------
Aquis (AQXE) 494.4734 4,750
----------------------- --------------------
Turquoise (TRQX) 494.3762 1,728
----------------------- --------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Jefferies on
behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of Transaction Market Time of transaction
shares purchased price (pence
per share)
168 492.8 BATE 16:29:57
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London Stock Exchange
51 492.6 (LSE) 16:27:41
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London Stock Exchange
181 492.6 (LSE) 16:27:26
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8 492.6 CHIX 16:27:09
-------------- ---------------------- --------------------
179 492.6 CHIX 16:27:09
-------------- ---------------------- --------------------
London Stock Exchange
73 492.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
250 492.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
500 492.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
148 492.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
250 492.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
250 492.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
113 492.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
11 492.6 TRQX 16:27:07
-------------- ---------------------- --------------------
6 492.6 AQXE 16:27:06
-------------- ---------------------- --------------------
108 492.6 AQXE 16:26:21
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London Stock Exchange
912 492.6 (LSE) 16:25:51
-------------- ---------------------- --------------------
39 492.6 TRQX 16:25:51
-------------- ---------------------- --------------------
279 492.6 BATE 16:25:51
-------------- ---------------------- --------------------
110 492.6 CHIX 16:24:54
-------------- ---------------------- --------------------
London Stock Exchange
250 492.6 (LSE) 16:24:18
-------------- ---------------------- --------------------
London Stock Exchange
226 492.6 (LSE) 16:24:18
-------------- ---------------------- --------------------
67 492.6 AQXE 16:23:30
-------------- ---------------------- --------------------
22 492.6 TRQX 16:23:04
-------------- ---------------------- --------------------
54 492.6 BATE 16:22:49
-------------- ---------------------- --------------------
106 492.6 BATE 16:22:49
-------------- ---------------------- --------------------
18 492.8 CHIX 16:22:26
-------------- ---------------------- --------------------
200 492.8 CHIX 16:22:26
-------------- ---------------------- --------------------
London Stock Exchange
42 492.6 (LSE) 16:22:07
-------------- ---------------------- --------------------
London Stock Exchange
189 492.6 (LSE) 16:22:07
-------------- ---------------------- --------------------
London Stock Exchange
135 492.6 (LSE) 16:22:07
-------------- ---------------------- --------------------
66 492.6 AQXE 16:20:30
-------------- ---------------------- --------------------
8 492.6 TRQX 16:20:25
-------------- ---------------------- --------------------
5 492.6 TRQX 16:20:25
-------------- ---------------------- --------------------
14 492.6 TRQX 16:20:25
-------------- ---------------------- --------------------
London Stock Exchange
206 492.6 (LSE) 16:20:25
-------------- ---------------------- --------------------
London Stock Exchange
151 492.6 (LSE) 16:20:25
-------------- ---------------------- --------------------
4 492.6 TRQX 16:20:25
-------------- ---------------------- --------------------
93 492.6 CHIX 16:20:25
-------------- ---------------------- --------------------
25 492.6 CHIX 16:20:25
-------------- ---------------------- --------------------
107 492.6 BATE 16:20:25
-------------- ---------------------- --------------------
47 492.6 BATE 16:20:25
-------------- ---------------------- --------------------
32 492.6 BATE 16:20:25
-------------- ---------------------- --------------------
36 492.6 CHIX 16:20:25
-------------- ---------------------- --------------------
37 492.6 CHIX 16:20:25
-------------- ---------------------- --------------------
39 492.6 BATE 16:20:25
-------------- ---------------------- --------------------
1 492.6 CHIX 16:19:55
-------------- ---------------------- --------------------
London Stock Exchange
46 492.8 (LSE) 16:19:11
-------------- ---------------------- --------------------
London Stock Exchange
122 492.8 (LSE) 16:19:11
-------------- ---------------------- --------------------
London Stock Exchange
250 492.8 (LSE) 16:19:11
-------------- ---------------------- --------------------
216 492.8 CHIX 16:17:22
-------------- ---------------------- --------------------
32 492.8 TRQX 16:17:22
-------------- ---------------------- --------------------
91 492.8 BATE 16:17:22
-------------- ---------------------- --------------------
107 492.8 AQXE 16:17:22
-------------- ---------------------- --------------------
London Stock Exchange
144 492.8 (LSE) 16:17:22
-------------- ---------------------- --------------------
105 492.8 BATE 16:17:22
-------------- ---------------------- --------------------
10 492.8 BATE 16:17:22
-------------- ---------------------- --------------------
London Stock Exchange
200 492.8 (LSE) 16:17:15
-------------- ---------------------- --------------------
London Stock Exchange
118 492.8 (LSE) 16:17:15
-------------- ---------------------- --------------------
London Stock Exchange
119 492.8 (LSE) 16:17:15
-------------- ---------------------- --------------------
10 492.8 CHIX 16:17:15
-------------- ---------------------- --------------------
7 492.8 CHIX 16:17:15
-------------- ---------------------- --------------------
18 492.8 CHIX 16:17:15
-------------- ---------------------- --------------------
5 492.8 CHIX 16:17:15
-------------- ---------------------- --------------------
28 493 TRQX 16:17:15
-------------- ---------------------- --------------------
69 492.8 CHIX 16:17:15
-------------- ---------------------- --------------------
London Stock Exchange
628 493 (LSE) 16:17:15
-------------- ---------------------- --------------------
21 493 TRQX 16:17:15
-------------- ---------------------- --------------------
London Stock Exchange
1 493 (LSE) 16:17:15
-------------- ---------------------- --------------------
London Stock Exchange
262 493 (LSE) 16:17:15
-------------- ---------------------- --------------------
London Stock Exchange
279 493 (LSE) 16:17:15
-------------- ---------------------- --------------------
56 493 AQXE 16:17:15
-------------- ---------------------- --------------------
140 493 BATE 16:17:15
-------------- ---------------------- --------------------
90 493 AQXE 16:17:15
-------------- ---------------------- --------------------
6 492.8 CHIX 16:15:07
-------------- ---------------------- --------------------
London Stock Exchange
359 492.8 (LSE) 16:15:03
-------------- ---------------------- --------------------
London Stock Exchange
2 492.4 (LSE) 16:14:36
-------------- ---------------------- --------------------
19 492.4 CHIX 16:14:18
-------------- ---------------------- --------------------
London Stock Exchange
271 492.6 (LSE) 16:13:54
-------------- ---------------------- --------------------
18 492.2 TRQX 16:11:25
-------------- ---------------------- --------------------
6 492.2 TRQX 16:11:25
-------------- ---------------------- --------------------
12 492.2 TRQX 16:11:25
-------------- ---------------------- --------------------
London Stock Exchange
162 492.2 (LSE) 16:11:25
-------------- ---------------------- --------------------
London Stock Exchange
69 492.2 (LSE) 16:11:25
-------------- ---------------------- --------------------
London Stock Exchange
69 492.2 (LSE) 16:11:25
-------------- ---------------------- --------------------
London Stock Exchange
211 492.2 (LSE) 16:11:25
-------------- ---------------------- --------------------
London Stock Exchange
289 492.2 (LSE) 16:11:25
-------------- ---------------------- --------------------
London Stock Exchange
75 492.2 (LSE) 16:11:25
-------------- ---------------------- --------------------
52 492.4 AQXE 16:09:25
-------------- ---------------------- --------------------
116 492.4 CHIX 16:08:55
-------------- ---------------------- --------------------
119 492.6 BATE 16:08:36
-------------- ---------------------- --------------------
60 492.4 AQXE 16:06:39
-------------- ---------------------- --------------------
London Stock Exchange
487 492.4 (LSE) 16:06:39
-------------- ---------------------- --------------------
50 492.2 CHIX 16:05:25
-------------- ---------------------- --------------------
9 492.2 CHIX 16:05:25
-------------- ---------------------- --------------------
50 492.2 CHIX 16:05:25
-------------- ---------------------- --------------------
London Stock Exchange
23 492.2 (LSE) 16:05:13
-------------- ---------------------- --------------------
London Stock Exchange
251 492.2 (LSE) 16:05:13
-------------- ---------------------- --------------------
London Stock Exchange
77 492.2 (LSE) 16:05:13
-------------- ---------------------- --------------------
London Stock Exchange
209 492.2 (LSE) 16:05:13
-------------- ---------------------- --------------------
London Stock Exchange
286 492.2 (LSE) 16:05:13
-------------- ---------------------- --------------------
138 492.4 BATE 16:04:30
-------------- ---------------------- --------------------
19 492.6 TRQX 16:03:53
-------------- ---------------------- --------------------
52 492.4 AQXE 16:03:49
-------------- ---------------------- --------------------
138 492.4 CHIX 16:02:17
-------------- ---------------------- --------------------
London Stock Exchange
240 492.2 (LSE) 16:02:01
-------------- ---------------------- --------------------
London Stock Exchange
240 492.2 (LSE) 16:02:01
-------------- ---------------------- --------------------
53 492.6 AQXE 16:01:50
-------------- ---------------------- --------------------
123 492.6 BATE 16:01:06
-------------- ---------------------- --------------------
London Stock Exchange
231 492.6 (LSE) 16:01:00
-------------- ---------------------- --------------------
21 492.6 TRQX 16:00:50
-------------- ---------------------- --------------------
134 492.2 CHIX 15:59:15
-------------- ---------------------- --------------------
London Stock Exchange
98 492.2 (LSE) 15:59:11
-------------- ---------------------- --------------------
London Stock Exchange
128 492.2 (LSE) 15:59:11
-------------- ---------------------- --------------------
136 492.4 BATE 15:58:39
-------------- ---------------------- --------------------
58 492.8 AQXE 15:58:38
-------------- ---------------------- --------------------
London Stock Exchange
259 492.8 (LSE) 15:58:38
-------------- ---------------------- --------------------
20 492.6 TRQX 15:58:38
-------------- ---------------------- --------------------
London Stock Exchange
518 492.8 (LSE) 15:58:38
-------------- ---------------------- --------------------
20 492.6 TRQX 15:58:38
-------------- ---------------------- --------------------
London Stock Exchange
259 492.8 (LSE) 15:58:38
-------------- ---------------------- --------------------
London Stock Exchange
221 491.8 (LSE) 15:55:50
-------------- ---------------------- --------------------
London Stock Exchange
29 491.8 (LSE) 15:55:50
-------------- ---------------------- --------------------
London Stock Exchange
221 491.8 (LSE) 15:55:50
-------------- ---------------------- --------------------
18 492 TRQX 15:55:36
-------------- ---------------------- --------------------
136 492.2 CHIX 15:54:39
-------------- ---------------------- --------------------
10 492 AQXE 15:54:16
-------------- ---------------------- --------------------
39 492 AQXE 15:54:16
-------------- ---------------------- --------------------
19 492 TRQX 15:53:43
-------------- ---------------------- --------------------
149 492.2 BATE 15:53:33
-------------- ---------------------- --------------------
London Stock Exchange
213 492 (LSE) 15:52:32
-------------- ---------------------- --------------------
London Stock Exchange
17 492 (LSE) 15:52:32
-------------- ---------------------- --------------------
London Stock Exchange
7 492 (LSE) 15:52:32
-------------- ---------------------- --------------------
London Stock Exchange
232 492 (LSE) 15:52:32
-------------- ---------------------- --------------------
London Stock Exchange
253 492 (LSE) 15:52:32
-------------- ---------------------- --------------------
London Stock Exchange
207 492 (LSE) 15:52:17
-------------- ---------------------- --------------------
128 492.2 CHIX 15:52:17
-------------- ---------------------- --------------------
58 492.2 AQXE 15:51:21
-------------- ---------------------- --------------------
London Stock Exchange
226 491.8 (LSE) 15:51:14
-------------- ---------------------- --------------------
119 492.2 BATE 15:51:14
-------------- ---------------------- --------------------
London Stock Exchange
75 492 (LSE) 15:49:22
-------------- ---------------------- --------------------
109 492 CHIX 15:49:22
-------------- ---------------------- --------------------
London Stock Exchange
180 492 (LSE) 15:49:22
-------------- ---------------------- --------------------
65 492.2 AQXE 15:48:46
-------------- ---------------------- --------------------
126 492.2 CHIX 15:48:37
-------------- ---------------------- --------------------
130 492 BATE 15:48:31
-------------- ---------------------- --------------------
London Stock Exchange
276 492.2 (LSE) 15:48:31
-------------- ---------------------- --------------------
London Stock Exchange
76 492.2 (LSE) 15:48:31
-------------- ---------------------- --------------------
London Stock Exchange
200 492.2 (LSE) 15:48:31
-------------- ---------------------- --------------------
London Stock Exchange
150 492.4 (LSE) 15:46:06
-------------- ---------------------- --------------------
18 492.4 TRQX 15:46:06
-------------- ---------------------- --------------------
London Stock Exchange
129 492.4 (LSE) 15:46:06
-------------- ---------------------- --------------------
123 492.4 BATE 15:46:06
-------------- ---------------------- --------------------
22 492.4 TRQX 15:43:47
-------------- ---------------------- --------------------
22 492.4 TRQX 15:43:47
-------------- ---------------------- --------------------
16 492.4 BATE 15:43:47
-------------- ---------------------- --------------------
34 492.4 BATE 15:43:47
-------------- ---------------------- --------------------
22 492.4 BATE 15:43:47
-------------- ---------------------- --------------------
53 492.4 BATE 15:43:47
-------------- ---------------------- --------------------
125 492.4 BATE 15:43:47
-------------- ---------------------- --------------------
53 492.6 AQXE 15:43:47
-------------- ---------------------- --------------------
106 492.6 AQXE 15:43:47
-------------- ---------------------- --------------------
London Stock Exchange
243 492.6 (LSE) 15:43:47
-------------- ---------------------- --------------------
London Stock Exchange
243 492.6 (LSE) 15:43:47
-------------- ---------------------- --------------------
109 492.6 CHIX 15:43:47
-------------- ---------------------- --------------------
139 492.6 CHIX 15:43:47
-------------- ---------------------- --------------------
79 492.6 CHIX 15:43:47
-------------- ---------------------- --------------------
London Stock Exchange
243 492.8 (LSE) 15:43:47
-------------- ---------------------- --------------------
London Stock Exchange
126 492.2 (LSE) 15:41:42
-------------- ---------------------- --------------------
London Stock Exchange
412 492.2 (LSE) 15:41:42
-------------- ---------------------- --------------------
London Stock Exchange
250 492.4 (LSE) 15:40:00
-------------- ---------------------- --------------------
London Stock Exchange
160 492.4 (LSE) 15:40:00
-------------- ---------------------- --------------------
London Stock Exchange
200 492.4 (LSE) 15:40:00
-------------- ---------------------- --------------------
London Stock Exchange
200 492.4 (LSE) 15:40:00
-------------- ---------------------- --------------------
65 492 AQXE 15:37:15
-------------- ---------------------- --------------------
140 491.8 BATE 15:36:59
-------------- ---------------------- --------------------
19 491.6 TRQX 15:36:53
-------------- ---------------------- --------------------
London Stock Exchange
278 491.6 (LSE) 15:36:42
-------------- ---------------------- --------------------
113 491.6 CHIX 15:36:42
-------------- ---------------------- --------------------
52 492 AQXE 15:35:01
-------------- ---------------------- --------------------
London Stock Exchange
228 492 (LSE) 15:35:01
-------------- ---------------------- --------------------
London Stock Exchange
462 492 (LSE) 15:35:01
-------------- ---------------------- --------------------
London Stock Exchange
231 492 (LSE) 15:35:01
-------------- ---------------------- --------------------
124 492 BATE 15:35:01
-------------- ---------------------- --------------------
89 492.4 CHIX 15:34:42
-------------- ---------------------- --------------------
21 492.4 CHIX 15:34:42
-------------- ---------------------- --------------------
London Stock Exchange
228 492.4 (LSE) 15:34:36
-------------- ---------------------- --------------------
22 493.2 TRQX 15:34:10
-------------- ---------------------- --------------------
London Stock Exchange
179 492.4 (LSE) 15:34:09
-------------- ---------------------- --------------------
London Stock Exchange
52 492.4 (LSE) 15:34:09
-------------- ---------------------- --------------------
124 492.4 BATE 15:33:04
-------------- ---------------------- --------------------
65 492.4 AQXE 15:32:41
-------------- ---------------------- --------------------
London Stock Exchange
158 492.4 (LSE) 15:32:29
-------------- ---------------------- --------------------
London Stock Exchange
346 492.4 (LSE) 15:32:29
-------------- ---------------------- --------------------
London Stock Exchange
263 492.4 (LSE) 15:32:29
-------------- ---------------------- --------------------
137 492.6 CHIX 15:32:26
-------------- ---------------------- --------------------
18 493.4 TRQX 15:32:13
-------------- ---------------------- --------------------
London Stock Exchange
287 492.4 (LSE) 15:30:49
-------------- ---------------------- --------------------
19 493.4 TRQX 15:30:40
-------------- ---------------------- --------------------
41 492.6 CHIX 15:30:38
-------------- ---------------------- --------------------
68 492.6 CHIX 15:30:38
-------------- ---------------------- --------------------
53 492.8 AQXE 15:30:21
-------------- ---------------------- --------------------
London Stock Exchange
287 492.8 (LSE) 15:30:08
-------------- ---------------------- --------------------
London Stock Exchange
287 493.4 (LSE) 15:29:56
-------------- ---------------------- --------------------
118 493.2 BATE 15:29:39
-------------- ---------------------- --------------------
18 493.4 TRQX 15:28:43
-------------- ---------------------- --------------------
London Stock Exchange
272 493.4 (LSE) 15:27:55
-------------- ---------------------- --------------------
London Stock Exchange
272 493.4 (LSE) 15:27:55
-------------- ---------------------- --------------------
18 494 CHIX 15:27:24
-------------- ---------------------- --------------------
11 494 CHIX 15:27:24
-------------- ---------------------- --------------------
89 494 CHIX 15:27:24
-------------- ---------------------- --------------------
55 494 AQXE 15:27:16
-------------- ---------------------- --------------------
London Stock Exchange
5 493.8 (LSE) 15:27:10
-------------- ---------------------- --------------------
London Stock Exchange
262 493.8 (LSE) 15:27:10
-------------- ---------------------- --------------------
89 494 BATE 15:27:10
-------------- ---------------------- --------------------
37 494 BATE 15:27:10
-------------- ---------------------- --------------------
18 494.4 TRQX 15:25:52
-------------- ---------------------- --------------------
54 494.2 AQXE 15:25:10
-------------- ---------------------- --------------------
20 494 CHIX 15:25:00
-------------- ---------------------- --------------------
96 494 CHIX 15:25:00
-------------- ---------------------- --------------------
London Stock Exchange
278 494 (LSE) 15:24:56
-------------- ---------------------- --------------------
London Stock Exchange
419 494 (LSE) 15:24:56
-------------- ---------------------- --------------------
130 494.4 BATE 15:24:35
-------------- ---------------------- --------------------
96 494.4 BATE 15:21:47
-------------- ---------------------- --------------------
43 494.4 BATE 15:21:47
-------------- ---------------------- --------------------
19 494.4 TRQX 15:20:45
-------------- ---------------------- --------------------
London Stock Exchange
263 494.4 (LSE) 15:20:37
-------------- ---------------------- --------------------
London Stock Exchange
251 494.4 (LSE) 15:20:37
-------------- ---------------------- --------------------
London Stock Exchange
12 494.4 (LSE) 15:20:37
-------------- ---------------------- --------------------
58 494.4 AQXE 15:20:07
-------------- ---------------------- --------------------
21 494.4 TRQX 15:17:50
-------------- ---------------------- --------------------
London Stock Exchange
224 494.4 (LSE) 15:17:50
-------------- ---------------------- --------------------
21 494.4 TRQX 15:17:50
-------------- ---------------------- --------------------
133 494.4 BATE 15:17:50
-------------- ---------------------- --------------------
73 494.4 BATE 15:17:50
-------------- ---------------------- --------------------
60 494.4 BATE 15:17:50
-------------- ---------------------- --------------------
126 494.2 CHIX 15:17:19
-------------- ---------------------- --------------------
London Stock Exchange
230 494 (LSE) 15:15:33
-------------- ---------------------- --------------------
London Stock Exchange
230 494 (LSE) 15:15:33
-------------- ---------------------- --------------------
53 494.2 AQXE 15:15:33
-------------- ---------------------- --------------------
London Stock Exchange
230 494.2 (LSE) 15:15:20
-------------- ---------------------- --------------------
62 494.2 AQXE 15:12:07
-------------- ---------------------- --------------------
London Stock Exchange
234 494.2 (LSE) 15:12:07
-------------- ---------------------- --------------------
136 494.4 CHIX 15:10:56
-------------- ---------------------- --------------------
London Stock Exchange
273 494.4 (LSE) 15:10:45
-------------- ---------------------- --------------------
London Stock Exchange
273 494.4 (LSE) 15:10:45
-------------- ---------------------- --------------------
London Stock Exchange
250 494 (LSE) 15:06:54
-------------- ---------------------- --------------------
21 493.6 TRQX 15:05:17
-------------- ---------------------- --------------------
118 493.6 BATE 15:04:50
-------------- ---------------------- --------------------
125 493.8 CHIX 15:04:04
-------------- ---------------------- --------------------
London Stock Exchange
455 493.2 (LSE) 15:03:36
-------------- ---------------------- --------------------
53 493.2 AQXE 15:02:43
-------------- ---------------------- --------------------
London Stock Exchange
368 493.2 (LSE) 15:01:29
-------------- ---------------------- --------------------
137 493.6 BATE 15:00:48
-------------- ---------------------- --------------------
18 494.6 TRQX 15:00:41
-------------- ---------------------- --------------------
18 494.6 TRQX 15:00:41
-------------- ---------------------- --------------------
56 493.4 AQXE 15:00:41
-------------- ---------------------- --------------------
London Stock Exchange
233 493 (LSE) 15:00:41
-------------- ---------------------- --------------------
London Stock Exchange
233 493 (LSE) 15:00:41
-------------- ---------------------- --------------------
London Stock Exchange
154 493.6 (LSE) 15:00:37
-------------- ---------------------- --------------------
London Stock Exchange
78 493.6 (LSE) 15:00:37
-------------- ---------------------- --------------------
123 494.4 CHIX 14:59:56
-------------- ---------------------- --------------------
54 494.6 AQXE 14:58:29
-------------- ---------------------- --------------------
London Stock Exchange
250 494.6 (LSE) 14:58:29
-------------- ---------------------- --------------------
London Stock Exchange
250 494.6 (LSE) 14:58:29
-------------- ---------------------- --------------------
20 494.6 TRQX 14:58:29
-------------- ---------------------- --------------------
London Stock Exchange
30 494.6 (LSE) 14:58:29
-------------- ---------------------- --------------------
London Stock Exchange
720 494.6 (LSE) 14:58:29
-------------- ---------------------- --------------------
130 495 CHIX 14:57:02
-------------- ---------------------- --------------------
London Stock Exchange
104 494.6 (LSE) 14:56:58
-------------- ---------------------- --------------------
London Stock Exchange
147 494.6 (LSE) 14:56:58
-------------- ---------------------- --------------------
130 494.6 BATE 14:55:25
-------------- ---------------------- --------------------
116 494.4 CHIX 14:54:33
-------------- ---------------------- --------------------
65 494.4 AQXE 14:53:36
-------------- ---------------------- --------------------
London Stock Exchange
229 494.4 (LSE) 14:53:36
-------------- ---------------------- --------------------
125 494.6 BATE 14:53:06
-------------- ---------------------- --------------------
18 494.4 TRQX 14:52:09
-------------- ---------------------- --------------------
1 493.8 CHIX 14:51:56
-------------- ---------------------- --------------------
109 493.8 CHIX 14:51:56
-------------- ---------------------- --------------------
London Stock Exchange
226 493.4 (LSE) 14:51:32
-------------- ---------------------- --------------------
53 494 AQXE 14:50:46
-------------- ---------------------- --------------------
London Stock Exchange
549 493.8 (LSE) 14:50:46
-------------- ---------------------- --------------------
78 494.4 BATE 14:49:24
-------------- ---------------------- --------------------
38 494.4 BATE 14:49:24
-------------- ---------------------- --------------------
18 494.6 TRQX 14:49:16
-------------- ---------------------- --------------------
59 494.4 AQXE 14:48:49
-------------- ---------------------- --------------------
London Stock Exchange
285 494.4 (LSE) 14:48:47
-------------- ---------------------- --------------------
125 494.4 CHIX 14:48:21
-------------- ---------------------- --------------------
London Stock Exchange
252 494.4 (LSE) 14:46:36
-------------- ---------------------- --------------------
London Stock Exchange
294 494.6 (LSE) 14:46:36
-------------- ---------------------- --------------------
18 494.6 TRQX 14:46:36
-------------- ---------------------- --------------------
123 494.4 BATE 14:45:46
-------------- ---------------------- --------------------
117 494.4 CHIX 14:44:49
-------------- ---------------------- --------------------
London Stock Exchange
178 494 (LSE) 14:43:49
-------------- ---------------------- --------------------
London Stock Exchange
200 494 (LSE) 14:43:49
-------------- ---------------------- --------------------
21 494.6 TRQX 14:43:14
-------------- ---------------------- --------------------
119 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
38 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
54 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
96 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
4 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
41 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
11 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
London Stock Exchange
275 494.6 (LSE) 14:42:56
-------------- ---------------------- --------------------
13 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
London Stock Exchange
275 494.6 (LSE) 14:42:56
-------------- ---------------------- --------------------
11 494.4 BATE 14:42:56
-------------- ---------------------- --------------------
64 494.6 AQXE 14:42:56
-------------- ---------------------- --------------------
64 494.6 AQXE 14:42:56
-------------- ---------------------- --------------------
London Stock Exchange
19 494.6 (LSE) 14:39:30
-------------- ---------------------- --------------------
London Stock Exchange
239 494.6 (LSE) 14:39:30
-------------- ---------------------- --------------------
London Stock Exchange
220 494.6 (LSE) 14:39:30
-------------- ---------------------- --------------------
19 494.6 TRQX 14:39:30
-------------- ---------------------- --------------------
London Stock Exchange
230 494.6 (LSE) 14:39:30
-------------- ---------------------- --------------------
19 494.6 TRQX 14:39:30
-------------- ---------------------- --------------------
19 494.6 TRQX 14:39:30
-------------- ---------------------- --------------------
90 494.6 CHIX 14:39:30
-------------- ---------------------- --------------------
20 494.6 CHIX 14:39:30
-------------- ---------------------- --------------------
124 494.6 CHIX 14:39:30
-------------- ---------------------- --------------------
110 494.6 CHIX 14:39:30
-------------- ---------------------- --------------------
London Stock Exchange
248 494.8 (LSE) 14:37:52
-------------- ---------------------- --------------------
London Stock Exchange
285 494.6 (LSE) 14:36:12
-------------- ---------------------- --------------------
London Stock Exchange
233 494.8 (LSE) 14:36:12
-------------- ---------------------- --------------------
London Stock Exchange
248 494.8 (LSE) 14:34:45
-------------- ---------------------- --------------------
54 494.2 AQXE 14:34:00
-------------- ---------------------- --------------------
London Stock Exchange
492 494.2 (LSE) 14:33:58
-------------- ---------------------- --------------------
London Stock Exchange
250 494.2 (LSE) 14:33:16
-------------- ---------------------- --------------------
London Stock Exchange
12 494.2 (LSE) 14:33:16
-------------- ---------------------- --------------------
129 494.6 BATE 14:32:32
-------------- ---------------------- --------------------
128 494.4 CHIX 14:32:08
-------------- ---------------------- --------------------
21 494.8 TRQX 14:32:08
-------------- ---------------------- --------------------
64 494.8 AQXE 14:31:40
-------------- ---------------------- --------------------
London Stock Exchange
218 494.6 (LSE) 14:31:34
-------------- ---------------------- --------------------
London Stock Exchange
236 494.8 (LSE) 14:31:19
-------------- ---------------------- --------------------
129 494.6 BATE 14:30:54
-------------- ---------------------- --------------------
113 494.6 CHIX 14:30:06
-------------- ---------------------- --------------------
19 494.8 TRQX 14:30:05
-------------- ---------------------- --------------------
London Stock Exchange
269 494.6 (LSE) 14:29:18
-------------- ---------------------- --------------------
London Stock Exchange
193 494.6 (LSE) 14:29:18
-------------- ---------------------- --------------------
53 495.2 AQXE 14:29:07
-------------- ---------------------- --------------------
19 496.6 TRQX 14:27:36
-------------- ---------------------- --------------------
135 496 BATE 14:26:59
-------------- ---------------------- --------------------
London Stock Exchange
441 495.6 (LSE) 14:26:43
-------------- ---------------------- --------------------
London Stock Exchange
12 496.4 (LSE) 14:26:19
-------------- ---------------------- --------------------
London Stock Exchange
59 496.4 (LSE) 14:26:19
-------------- ---------------------- --------------------
London Stock Exchange
228 496.4 (LSE) 14:26:19
-------------- ---------------------- --------------------
London Stock Exchange
181 496.4 (LSE) 14:26:19
-------------- ---------------------- --------------------
52 496.8 AQXE 14:24:13
-------------- ---------------------- --------------------
22 496.6 TRQX 14:23:16
-------------- ---------------------- --------------------
127 496.6 CHIX 14:23:16
-------------- ---------------------- --------------------
London Stock Exchange
171 496.8 (LSE) 14:23:05
-------------- ---------------------- --------------------
London Stock Exchange
108 496.8 (LSE) 14:23:05
-------------- ---------------------- --------------------
135 496.8 BATE 14:23:01
-------------- ---------------------- --------------------
57 496.8 AQXE 14:21:41
-------------- ---------------------- --------------------
21 496.6 TRQX 14:20:37
-------------- ---------------------- --------------------
London Stock Exchange
441 496.8 (LSE) 14:20:27
-------------- ---------------------- --------------------
119 496.8 BATE 14:19:34
-------------- ---------------------- --------------------
130 496.8 CHIX 14:19:21
-------------- ---------------------- --------------------
63 496.6 AQXE 14:17:31
-------------- ---------------------- --------------------
19 496.6 TRQX 14:17:31
-------------- ---------------------- --------------------
London Stock Exchange
43 496.6 (LSE) 14:17:22
-------------- ---------------------- --------------------
London Stock Exchange
192 496.6 (LSE) 14:17:22
-------------- ---------------------- --------------------
London Stock Exchange
179 496.6 (LSE) 14:17:22
-------------- ---------------------- --------------------
53 496.2 AQXE 14:16:15
-------------- ---------------------- --------------------
London Stock Exchange
495 496 (LSE) 14:14:40
-------------- ---------------------- --------------------
110 495.4 CHIX 14:13:23
-------------- ---------------------- --------------------
116 495.4 BATE 14:13:23
-------------- ---------------------- --------------------
4 495.2 CHIX 14:10:51
-------------- ---------------------- --------------------
107 495.2 CHIX 14:10:51
-------------- ---------------------- --------------------
London Stock Exchange
394 495.4 (LSE) 14:10:49
-------------- ---------------------- --------------------
58 494.6 AQXE 14:08:16
-------------- ---------------------- --------------------
London Stock Exchange
110 494.6 (LSE) 14:08:14
-------------- ---------------------- --------------------
London Stock Exchange
83 494.6 (LSE) 14:08:14
-------------- ---------------------- --------------------
London Stock Exchange
79 494.6 (LSE) 14:08:14
-------------- ---------------------- --------------------
London Stock Exchange
57 494.6 (LSE) 14:04:11
-------------- ---------------------- --------------------
London Stock Exchange
455 494.6 (LSE) 14:04:11
-------------- ---------------------- --------------------
139 495.2 BATE 14:03:19
-------------- ---------------------- --------------------
18 494.6 TRQX 14:02:13
-------------- ---------------------- --------------------
110 494.6 CHIX 14:02:08
-------------- ---------------------- --------------------
58 494.6 AQXE 14:01:29
-------------- ---------------------- --------------------
London Stock Exchange
268 494.6 (LSE) 14:01:16
-------------- ---------------------- --------------------
London Stock Exchange
25 494.8 (LSE) 14:01:16
-------------- ---------------------- --------------------
London Stock Exchange
218 494.8 (LSE) 14:01:16
-------------- ---------------------- --------------------
London Stock Exchange
218 494.8 (LSE) 14:01:16
-------------- ---------------------- --------------------
London Stock Exchange
7 494.6 (LSE) 13:59:23
-------------- ---------------------- --------------------
115 495.2 BATE 13:58:48
-------------- ---------------------- --------------------
17 494.8 BATE 13:58:48
-------------- ---------------------- --------------------
22 494.4 TRQX 13:58:39
-------------- ---------------------- --------------------
London Stock Exchange
150 494.4 (LSE) 13:57:08
-------------- ---------------------- --------------------
London Stock Exchange
250 494.4 (LSE) 13:57:08
-------------- ---------------------- --------------------
22 494.4 TRQX 13:56:02
-------------- ---------------------- --------------------
106 494.8 CHIX 13:55:14
-------------- ---------------------- --------------------
12 494.8 CHIX 13:55:14
-------------- ---------------------- --------------------
London Stock Exchange
332 494.6 (LSE) 13:54:34
-------------- ---------------------- --------------------
124 496 BATE 13:52:10
-------------- ---------------------- --------------------
136 496 BATE 13:52:10
-------------- ---------------------- --------------------
134 496 CHIX 13:52:10
-------------- ---------------------- --------------------
London Stock Exchange
429 496.4 (LSE) 13:52:07
-------------- ---------------------- --------------------
60 496.4 AQXE 13:50:05
-------------- ---------------------- --------------------
54 496.4 AQXE 13:50:05
-------------- ---------------------- --------------------
60 496.4 AQXE 13:50:05
-------------- ---------------------- --------------------
London Stock Exchange
283 496.6 (LSE) 13:50:04
-------------- ---------------------- --------------------
121 496.6 CHIX 13:50:04
-------------- ---------------------- --------------------
London Stock Exchange
111 496.8 (LSE) 13:50:01
-------------- ---------------------- --------------------
London Stock Exchange
16 496.8 (LSE) 13:50:01
-------------- ---------------------- --------------------
London Stock Exchange
114 496.8 (LSE) 13:49:59
-------------- ---------------------- --------------------
20 496.4 TRQX 13:48:31
-------------- ---------------------- --------------------
20 496.4 TRQX 13:48:31
-------------- ---------------------- --------------------
London Stock Exchange
234 496.8 (LSE) 13:47:42
-------------- ---------------------- --------------------
London Stock Exchange
91 495.8 (LSE) 13:42:44
-------------- ---------------------- --------------------
London Stock Exchange
138 495.8 (LSE) 13:42:44
-------------- ---------------------- --------------------
London Stock Exchange
250 495.8 (LSE) 13:42:44
-------------- ---------------------- --------------------
London Stock Exchange
150 495.8 (LSE) 13:42:40
-------------- ---------------------- --------------------
95 495.6 BATE 13:38:01
-------------- ---------------------- --------------------
23 496 BATE 13:38:01
-------------- ---------------------- --------------------
110 495.6 CHIX 13:36:03
-------------- ---------------------- --------------------
London Stock Exchange
314 495.2 (LSE) 13:35:04
-------------- ---------------------- --------------------
London Stock Exchange
226 495.2 (LSE) 13:33:05
-------------- ---------------------- --------------------
London Stock Exchange
8 495.6 (LSE) 13:32:30
-------------- ---------------------- --------------------
London Stock Exchange
300 495.6 (LSE) 13:32:27
-------------- ---------------------- --------------------
1 496 BATE 13:31:31
-------------- ---------------------- --------------------
127 496 BATE 13:31:31
-------------- ---------------------- --------------------
22 496.4 TRQX 13:30:58
-------------- ---------------------- --------------------
24 496 CHIX 13:30:47
-------------- ---------------------- --------------------
89 496 CHIX 13:30:47
-------------- ---------------------- --------------------
London Stock Exchange
222 495.4 (LSE) 13:30:33
-------------- ---------------------- --------------------
London Stock Exchange
174 495.4 (LSE) 13:30:33
-------------- ---------------------- --------------------
55 495.8 AQXE 13:29:56
-------------- ---------------------- --------------------
118 496 BATE 13:26:06
-------------- ---------------------- --------------------
London Stock Exchange
452 495.6 (LSE) 13:24:47
-------------- ---------------------- --------------------
57 496 AQXE 13:22:35
-------------- ---------------------- --------------------
132 496.6 BATE 13:20:39
-------------- ---------------------- --------------------
18 496.2 TRQX 13:20:38
-------------- ---------------------- --------------------
London Stock Exchange
466 496.2 (LSE) 13:20:37
-------------- ---------------------- --------------------
London Stock Exchange
304 496.2 (LSE) 13:20:37
-------------- ---------------------- --------------------
60 496.2 AQXE 13:20:37
-------------- ---------------------- --------------------
60 496.2 AQXE 13:20:37
-------------- ---------------------- --------------------
London Stock Exchange
132 496.2 (LSE) 13:20:37
-------------- ---------------------- --------------------
37 496.4 CHIX 13:18:37
-------------- ---------------------- --------------------
81 496.4 CHIX 13:18:37
-------------- ---------------------- --------------------
London Stock Exchange
274 496 (LSE) 13:13:55
-------------- ---------------------- --------------------
London Stock Exchange
11 496 (LSE) 13:13:55
-------------- ---------------------- --------------------
135 496 BATE 13:13:21
-------------- ---------------------- --------------------
119 496 CHIX 13:13:19
-------------- ---------------------- --------------------
London Stock Exchange
269 495.8 (LSE) 13:12:09
-------------- ---------------------- --------------------
19 495.8 TRQX 13:12:09
-------------- ---------------------- --------------------
1 495.8 TRQX 13:11:55
-------------- ---------------------- --------------------
2 495.8 TRQX 13:11:55
-------------- ---------------------- --------------------
124 495.6 CHIX 13:07:40
-------------- ---------------------- --------------------
32 495.6 AQXE 13:06:56
-------------- ---------------------- --------------------
London Stock Exchange
61 495.6 (LSE) 13:06:45
-------------- ---------------------- --------------------
London Stock Exchange
9 495.6 (LSE) 13:06:45
-------------- ---------------------- --------------------
London Stock Exchange
371 495.6 (LSE) 13:06:45
-------------- ---------------------- --------------------
10 495.8 TRQX 13:05:57
-------------- ---------------------- --------------------
10 495.6 TRQX 13:05:57
-------------- ---------------------- --------------------
London Stock Exchange
234 495.6 (LSE) 13:03:54
-------------- ---------------------- --------------------
146 495.6 BATE 13:02:13
-------------- ---------------------- --------------------
London Stock Exchange
297 495.6 (LSE) 13:01:45
-------------- ---------------------- --------------------
10 495.6 TRQX 13:01:35
-------------- ---------------------- --------------------
8 495.8 TRQX 13:01:35
-------------- ---------------------- --------------------
London Stock Exchange
154 495.6 (LSE) 12:57:13
-------------- ---------------------- --------------------
London Stock Exchange
262 495.6 (LSE) 12:57:13
-------------- ---------------------- --------------------
59 495.8 AQXE 12:56:32
-------------- ---------------------- --------------------
London Stock Exchange
14 495.8 (LSE) 12:55:57
-------------- ---------------------- --------------------
London Stock Exchange
266 495.8 (LSE) 12:55:57
-------------- ---------------------- --------------------
18 495.8 TRQX 12:55:57
-------------- ---------------------- --------------------
London Stock Exchange
248 496 (LSE) 12:55:57
-------------- ---------------------- --------------------
114 496 CHIX 12:55:56
-------------- ---------------------- --------------------
59 495.8 CHIX 12:51:54
-------------- ---------------------- --------------------
69 495.8 CHIX 12:51:54
-------------- ---------------------- --------------------
146 495.8 BATE 12:51:52
-------------- ---------------------- --------------------
146 495.8 BATE 12:51:52
-------------- ---------------------- --------------------
71 495 BATE 12:48:58
-------------- ---------------------- --------------------
38 495 BATE 12:48:58
-------------- ---------------------- --------------------
54 495.4 AQXE 12:48:58
-------------- ---------------------- --------------------
London Stock Exchange
23 495.2 (LSE) 12:48:58
-------------- ---------------------- --------------------
London Stock Exchange
259 495.2 (LSE) 12:48:58
-------------- ---------------------- --------------------
London Stock Exchange
67 495.2 (LSE) 12:48:58
-------------- ---------------------- --------------------
21 495.2 TRQX 12:48:58
-------------- ---------------------- --------------------
London Stock Exchange
23 495.2 (LSE) 12:48:58
-------------- ---------------------- --------------------
London Stock Exchange
266 495.4 (LSE) 12:47:35
-------------- ---------------------- --------------------
19 495.2 TRQX 12:45:22
-------------- ---------------------- --------------------
19 495.2 TRQX 12:45:22
-------------- ---------------------- --------------------
50 495.4 CHIX 12:43:53
-------------- ---------------------- --------------------
74 495.4 CHIX 12:43:53
-------------- ---------------------- --------------------
64 495.4 AQXE 12:43:51
-------------- ---------------------- --------------------
London Stock Exchange
78 495.4 (LSE) 12:43:46
-------------- ---------------------- --------------------
London Stock Exchange
189 495.4 (LSE) 12:43:46
-------------- ---------------------- --------------------
London Stock Exchange
289 495.6 (LSE) 12:43:09
-------------- ---------------------- --------------------
10 496 CHIX 12:38:02
-------------- ---------------------- --------------------
London Stock Exchange
277 496 (LSE) 12:38:02
-------------- ---------------------- --------------------
101 496 CHIX 12:38:02
-------------- ---------------------- --------------------
55 496 AQXE 12:38:02
-------------- ---------------------- --------------------
London Stock Exchange
245 496.2 (LSE) 12:38:02
-------------- ---------------------- --------------------
London Stock Exchange
261 496.2 (LSE) 12:38:02
-------------- ---------------------- --------------------
London Stock Exchange
281 495 (LSE) 12:31:59
-------------- ---------------------- --------------------
London Stock Exchange
177 495 (LSE) 12:31:59
-------------- ---------------------- --------------------
London Stock Exchange
647 495.2 (LSE) 12:31:59
-------------- ---------------------- --------------------
London Stock Exchange
281 495 (LSE) 12:31:59
-------------- ---------------------- --------------------
London Stock Exchange
19 495 (LSE) 12:31:59
-------------- ---------------------- --------------------
5 495 TRQX 12:31:59
-------------- ---------------------- --------------------
14 495 TRQX 12:31:59
-------------- ---------------------- --------------------
13 495 CHIX 12:31:59
-------------- ---------------------- --------------------
36 495 CHIX 12:31:59
-------------- ---------------------- --------------------
61 495 CHIX 12:31:59
-------------- ---------------------- --------------------
130 495 BATE 12:31:59
-------------- ---------------------- --------------------
53 495.2 AQXE 12:31:59
-------------- ---------------------- --------------------
London Stock Exchange
235 495 (LSE) 12:24:41
-------------- ---------------------- --------------------
77 495 CHIX 12:23:49
-------------- ---------------------- --------------------
41 495 CHIX 12:23:49
-------------- ---------------------- --------------------
112 495 BATE 12:23:24
-------------- ---------------------- --------------------
26 495 BATE 12:23:24
-------------- ---------------------- --------------------
26 494.4 CHIX 12:20:42
-------------- ---------------------- --------------------
26 494.4 CHIX 12:20:42
-------------- ---------------------- --------------------
83 494.4 CHIX 12:20:42
-------------- ---------------------- --------------------
52 494.8 AQXE 12:20:21
-------------- ---------------------- --------------------
London Stock Exchange
234 494.4 (LSE) 12:20:16
-------------- ---------------------- --------------------
London Stock Exchange
250 494.6 (LSE) 12:20:16
-------------- ---------------------- --------------------
London Stock Exchange
11 494.6 (LSE) 12:20:16
-------------- ---------------------- --------------------
London Stock Exchange
252 494.6 (LSE) 12:20:16
-------------- ---------------------- --------------------
London Stock Exchange
243 494.6 (LSE) 12:20:16
-------------- ---------------------- --------------------
3 495 TRQX 12:19:02
-------------- ---------------------- --------------------
19 495 TRQX 12:19:02
-------------- ---------------------- --------------------
23 494.8 CHIX 12:18:25
-------------- ---------------------- --------------------
97 494.8 CHIX 12:18:25
-------------- ---------------------- --------------------
117 495 BATE 12:17:16
-------------- ---------------------- --------------------
53 494.8 AQXE 12:15:10
-------------- ---------------------- --------------------
22 495 TRQX 12:13:27
-------------- ---------------------- --------------------
London Stock Exchange
224 494.6 (LSE) 12:12:58
-------------- ---------------------- --------------------
London Stock Exchange
1 494.6 (LSE) 12:12:58
-------------- ---------------------- --------------------
London Stock Exchange
350 494.6 (LSE) 12:12:58
-------------- ---------------------- --------------------
116 495 BATE 12:10:06
-------------- ---------------------- --------------------
19 495 TRQX 12:08:36
-------------- ---------------------- --------------------
London Stock Exchange
129 494.6 (LSE) 12:08:11
-------------- ---------------------- --------------------
London Stock Exchange
234 494.6 (LSE) 12:08:11
-------------- ---------------------- --------------------
60 495 AQXE 12:07:52
-------------- ---------------------- --------------------
London Stock Exchange
30 494.6 (LSE) 12:04:35
-------------- ---------------------- --------------------
London Stock Exchange
300 494.6 (LSE) 12:04:35
-------------- ---------------------- --------------------
125 494.4 CHIX 12:02:28
-------------- ---------------------- --------------------
London Stock Exchange
250 495 (LSE) 12:02:12
-------------- ---------------------- --------------------
London Stock Exchange
188 495 (LSE) 12:02:12
-------------- ---------------------- --------------------
19 495 TRQX 12:02:12
-------------- ---------------------- --------------------
London Stock Exchange
75 495 (LSE) 12:02:12
-------------- ---------------------- --------------------
54 495 BATE 12:02:12
-------------- ---------------------- --------------------
38 495 BATE 12:02:12
-------------- ---------------------- --------------------
48 495 BATE 12:02:12
-------------- ---------------------- --------------------
4 495 BATE 12:02:12
-------------- ---------------------- --------------------
26 495 BATE 12:02:12
-------------- ---------------------- --------------------
61 495 AQXE 12:02:12
-------------- ---------------------- --------------------
62 495 BATE 12:02:12
-------------- ---------------------- --------------------
62 495 AQXE 12:02:12
-------------- ---------------------- --------------------
66 495 AQXE 12:02:12
-------------- ---------------------- --------------------
London Stock Exchange
293 494.4 (LSE) 11:56:25
-------------- ---------------------- --------------------
London Stock Exchange
357 494.6 (LSE) 11:56:25
-------------- ---------------------- --------------------
137 494 CHIX 11:55:16
-------------- ---------------------- --------------------
18 494.2 TRQX 11:55:01
-------------- ---------------------- --------------------
London Stock Exchange
2 493.8 (LSE) 11:53:32
-------------- ---------------------- --------------------
126 494 CHIX 11:52:29
-------------- ---------------------- --------------------
London Stock Exchange
213 494 (LSE) 11:52:28
-------------- ---------------------- --------------------
London Stock Exchange
250 494 (LSE) 11:52:28
-------------- ---------------------- --------------------
19 494.6 TRQX 11:52:09
-------------- ---------------------- --------------------
46 494.2 BATE 11:51:56
-------------- ---------------------- --------------------
94 494.6 BATE 11:51:56
-------------- ---------------------- --------------------
London Stock Exchange
467 494.2 (LSE) 11:49:16
-------------- ---------------------- --------------------
London Stock Exchange
440 494.2 (LSE) 11:46:16
-------------- ---------------------- --------------------
18 494.6 TRQX 11:45:17
-------------- ---------------------- --------------------
141 494.6 BATE 11:44:44
-------------- ---------------------- --------------------
London Stock Exchange
80 494.6 (LSE) 11:39:36
-------------- ---------------------- --------------------
London Stock Exchange
239 494.6 (LSE) 11:39:36
-------------- ---------------------- --------------------
London Stock Exchange
91 494.8 (LSE) 11:38:45
-------------- ---------------------- --------------------
London Stock Exchange
298 494.8 (LSE) 11:38:45
-------------- ---------------------- --------------------
4 494.6 CHIX 11:37:14
-------------- ---------------------- --------------------
53 494.6 CHIX 11:37:14
-------------- ---------------------- --------------------
64 494.6 CHIX 11:37:14
-------------- ---------------------- --------------------
19 495.6 TRQX 11:34:44
-------------- ---------------------- --------------------
63 494.6 AQXE 11:33:29
-------------- ---------------------- --------------------
London Stock Exchange
288 494.2 (LSE) 11:31:15
-------------- ---------------------- --------------------
140 495 BATE 11:29:50
-------------- ---------------------- --------------------
18 495.6 TRQX 11:26:39
-------------- ---------------------- --------------------
London Stock Exchange
414 494.6 (LSE) 11:26:19
-------------- ---------------------- --------------------
136 495 CHIX 11:26:03
-------------- ---------------------- --------------------
60 495 AQXE 11:24:14
-------------- ---------------------- --------------------
126 495.6 BATE 11:23:00
-------------- ---------------------- --------------------
London Stock Exchange
160 495 (LSE) 11:19:52
-------------- ---------------------- --------------------
London Stock Exchange
182 494.8 (LSE) 11:19:52
-------------- ---------------------- --------------------
120 495.2 CHIX 11:16:25
-------------- ---------------------- --------------------
London Stock Exchange
226 495.2 (LSE) 11:15:14
-------------- ---------------------- --------------------
London Stock Exchange
102 495.6 (LSE) 11:13:34
-------------- ---------------------- --------------------
London Stock Exchange
173 495.6 (LSE) 11:13:34
-------------- ---------------------- --------------------
22 495.8 TRQX 11:13:27
-------------- ---------------------- --------------------
61 495.2 AQXE 11:13:07
-------------- ---------------------- --------------------
141 495.6 BATE 11:09:35
-------------- ---------------------- --------------------
London Stock Exchange
249 495.6 (LSE) 11:09:08
-------------- ---------------------- --------------------
London Stock Exchange
56 495.8 (LSE) 11:07:10
-------------- ---------------------- --------------------
London Stock Exchange
300 495.8 (LSE) 11:07:10
-------------- ---------------------- --------------------
57 496 AQXE 11:05:24
-------------- ---------------------- --------------------
22 495.8 TRQX 11:05:19
-------------- ---------------------- --------------------
22 495.8 TRQX 11:05:19
-------------- ---------------------- --------------------
78 495.8 CHIX 11:05:19
-------------- ---------------------- --------------------
44 495.8 CHIX 11:05:19
-------------- ---------------------- --------------------
London Stock Exchange
247 496 (LSE) 11:05:19
-------------- ---------------------- --------------------
134 497 BATE 11:04:26
-------------- ---------------------- --------------------
122 496.6 CHIX 11:04:16
-------------- ---------------------- --------------------
London Stock Exchange
300 496.2 (LSE) 11:04:07
-------------- ---------------------- --------------------
138 496.6 CHIX 11:02:04
-------------- ---------------------- --------------------
66 496.8 AQXE 11:02:04
-------------- ---------------------- --------------------
36 497 BATE 11:02:03
-------------- ---------------------- --------------------
103 497 BATE 11:02:03
-------------- ---------------------- --------------------
London Stock Exchange
353 497.2 (LSE) 11:02:02
-------------- ---------------------- --------------------
London Stock Exchange
352 497.4 (LSE) 11:01:59
-------------- ---------------------- --------------------
London Stock Exchange
27 495 (LSE) 10:59:39
-------------- ---------------------- --------------------
London Stock Exchange
303 495 (LSE) 10:59:39
-------------- ---------------------- --------------------
18 494.6 TRQX 10:52:35
-------------- ---------------------- --------------------
London Stock Exchange
370 494.2 (LSE) 10:51:51
-------------- ---------------------- --------------------
118 494.2 BATE 10:51:29
-------------- ---------------------- --------------------
52 494.6 AQXE 10:49:07
-------------- ---------------------- --------------------
London Stock Exchange
448 494.2 (LSE) 10:48:34
-------------- ---------------------- --------------------
London Stock Exchange
86 494.4 (LSE) 10:48:34
-------------- ---------------------- --------------------
London Stock Exchange
242 494.4 (LSE) 10:48:34
-------------- ---------------------- --------------------
London Stock Exchange
92 494.4 (LSE) 10:48:34
-------------- ---------------------- --------------------
London Stock Exchange
236 494.4 (LSE) 10:44:59
-------------- ---------------------- --------------------
London Stock Exchange
242 494.4 (LSE) 10:44:59
-------------- ---------------------- --------------------
London Stock Exchange
1 494.4 (LSE) 10:44:59
-------------- ---------------------- --------------------
London Stock Exchange
69 494.4 (LSE) 10:44:59
-------------- ---------------------- --------------------
London Stock Exchange
329 494.4 (LSE) 10:44:59
-------------- ---------------------- --------------------
London Stock Exchange
39 494.4 (LSE) 10:44:57
-------------- ---------------------- --------------------
London Stock Exchange
126 494.4 (LSE) 10:44:57
-------------- ---------------------- --------------------
2 494.6 TRQX 10:44:57
-------------- ---------------------- --------------------
18 494.6 TRQX 10:44:57
-------------- ---------------------- --------------------
55 494.6 AQXE 10:44:57
-------------- ---------------------- --------------------
110 494.6 AQXE 10:44:57
-------------- ---------------------- --------------------
London Stock Exchange
230 494.4 (LSE) 10:44:57
-------------- ---------------------- --------------------
London Stock Exchange
230 494.4 (LSE) 10:44:57
-------------- ---------------------- --------------------
London Stock Exchange
230 494.4 (LSE) 10:44:57
-------------- ---------------------- --------------------
16 494.6 TRQX 10:44:57
-------------- ---------------------- --------------------
121 494.6 CHIX 10:44:57
-------------- ---------------------- --------------------
133 494.6 BATE 10:44:57
-------------- ---------------------- --------------------
115 494.6 CHIX 10:44:57
-------------- ---------------------- --------------------
70 494.6 BATE 10:40:16
-------------- ---------------------- --------------------
26 494.6 BATE 10:40:16
-------------- ---------------------- --------------------
4 494.6 BATE 10:40:16
-------------- ---------------------- --------------------
29 494.6 BATE 10:40:16
-------------- ---------------------- --------------------
18 494.2 TRQX 10:33:28
-------------- ---------------------- --------------------
130 494.2 CHIX 10:33:04
-------------- ---------------------- --------------------
122 493.6 BATE 10:29:42
-------------- ---------------------- --------------------
London Stock Exchange
264 493.6 (LSE) 10:29:14
-------------- ---------------------- --------------------
London Stock Exchange
63 493.6 (LSE) 10:29:14
-------------- ---------------------- --------------------
London Stock Exchange
253 493.8 (LSE) 10:28:00
-------------- ---------------------- --------------------
London Stock Exchange
25 493.8 (LSE) 10:28:00
-------------- ---------------------- --------------------
22 494.2 TRQX 10:27:52
-------------- ---------------------- --------------------
132 494.2 CHIX 10:22:03
-------------- ---------------------- --------------------
116 493.4 BATE 10:21:57
-------------- ---------------------- --------------------
62 493.4 AQXE 10:21:27
-------------- ---------------------- --------------------
London Stock Exchange
50 493.2 (LSE) 10:19:26
-------------- ---------------------- --------------------
London Stock Exchange
58 493.2 (LSE) 10:19:26
-------------- ---------------------- --------------------
London Stock Exchange
147 493.2 (LSE) 10:19:26
-------------- ---------------------- --------------------
London Stock Exchange
147 493.4 (LSE) 10:19:26
-------------- ---------------------- --------------------
London Stock Exchange
164 493.4 (LSE) 10:19:26
-------------- ---------------------- --------------------
18 494.6 TRQX 10:15:48
-------------- ---------------------- --------------------
120 494.2 CHIX 10:11:52
-------------- ---------------------- --------------------
London Stock Exchange
403 493.4 (LSE) 10:11:50
-------------- ---------------------- --------------------
18 494.6 TRQX 10:09:36
-------------- ---------------------- --------------------
64 494.2 BATE 10:09:34
-------------- ---------------------- --------------------
59 494.2 BATE 10:09:34
-------------- ---------------------- --------------------
London Stock Exchange
231 493.8 (LSE) 10:09:24
-------------- ---------------------- --------------------
61 494.2 AQXE 10:09:12
-------------- ---------------------- --------------------
London Stock Exchange
39 494.2 (LSE) 10:05:19
-------------- ---------------------- --------------------
London Stock Exchange
126 494.2 (LSE) 10:05:19
-------------- ---------------------- --------------------
London Stock Exchange
106 494.2 (LSE) 10:05:19
-------------- ---------------------- --------------------
115 494.6 CHIX 10:05:09
-------------- ---------------------- --------------------
London Stock Exchange
163 494.6 (LSE) 10:04:41
-------------- ---------------------- --------------------
London Stock Exchange
300 494.6 (LSE) 10:04:41
-------------- ---------------------- --------------------
55 494.6 AQXE 10:04:36
-------------- ---------------------- --------------------
144 494.6 BATE 10:04:36
-------------- ---------------------- --------------------
London Stock Exchange
499 494.4 (LSE) 10:02:58
-------------- ---------------------- --------------------
8 494.6 TRQX 10:02:58
-------------- ---------------------- --------------------
12 494.6 TRQX 10:02:58
-------------- ---------------------- --------------------
London Stock Exchange
447 494.4 (LSE) 09:56:19
-------------- ---------------------- --------------------
London Stock Exchange
75 494.4 (LSE) 09:56:19
-------------- ---------------------- --------------------
21 494.6 TRQX 09:55:56
-------------- ---------------------- --------------------
30 494.6 CHIX 09:54:53
-------------- ---------------------- --------------------
106 494.6 CHIX 09:54:53
-------------- ---------------------- --------------------
55 494.8 AQXE 09:54:37
-------------- ---------------------- --------------------
1 494.6 TRQX 09:51:26
-------------- ---------------------- --------------------
24 494.2 BATE 09:49:18
-------------- ---------------------- --------------------
92 494.2 BATE 09:49:18
-------------- ---------------------- --------------------
London Stock Exchange
376 494.8 (LSE) 09:47:26
-------------- ---------------------- --------------------
138 495.2 CHIX 09:45:43
-------------- ---------------------- --------------------
65 495.8 AQXE 09:45:31
-------------- ---------------------- --------------------
95 495.2 TRQX 09:45:21
-------------- ---------------------- --------------------
19 495.2 TRQX 09:45:21
-------------- ---------------------- --------------------
London Stock Exchange
260 496.6 (LSE) 09:45:01
-------------- ---------------------- --------------------
142 497 BATE 09:44:26
-------------- ---------------------- --------------------
132 496.6 CHIX 09:43:04
-------------- ---------------------- --------------------
London Stock Exchange
423 497 (LSE) 09:42:01
-------------- ---------------------- --------------------
London Stock Exchange
233 497.2 (LSE) 09:39:04
-------------- ---------------------- --------------------
139 497 BATE 09:36:09
-------------- ---------------------- --------------------
62 496.8 AQXE 09:34:13
-------------- ---------------------- --------------------
London Stock Exchange
248 496.6 (LSE) 09:34:10
-------------- ---------------------- --------------------
119 497 BATE 09:33:28
-------------- ---------------------- --------------------
London Stock Exchange
288 497 (LSE) 09:30:22
-------------- ---------------------- --------------------
61 497 BATE 09:29:43
-------------- ---------------------- --------------------
86 497 BATE 09:29:43
-------------- ---------------------- --------------------
63 497.4 AQXE 09:29:39
-------------- ---------------------- --------------------
61 497.4 AQXE 09:29:39
-------------- ---------------------- --------------------
61 497.4 AQXE 09:29:39
-------------- ---------------------- --------------------
London Stock Exchange
277 497.6 (LSE) 09:27:39
-------------- ---------------------- --------------------
London Stock Exchange
175 497.6 (LSE) 09:25:20
-------------- ---------------------- --------------------
London Stock Exchange
139 497.6 (LSE) 09:25:20
-------------- ---------------------- --------------------
136 497.6 CHIX 09:25:20
-------------- ---------------------- --------------------
London Stock Exchange
41 496.8 (LSE) 09:22:00
-------------- ---------------------- --------------------
London Stock Exchange
250 496.8 (LSE) 09:22:00
-------------- ---------------------- --------------------
London Stock Exchange
26 496.8 (LSE) 09:18:43
-------------- ---------------------- --------------------
London Stock Exchange
300 496.8 (LSE) 09:18:43
-------------- ---------------------- --------------------
London Stock Exchange
18 496.8 (LSE) 09:14:26
-------------- ---------------------- --------------------
London Stock Exchange
300 496.8 (LSE) 09:14:26
-------------- ---------------------- --------------------
137 496.8 CHIX 09:13:03
-------------- ---------------------- --------------------
London Stock Exchange
146 496.8 (LSE) 09:08:39
-------------- ---------------------- --------------------
London Stock Exchange
300 496.8 (LSE) 09:08:39
-------------- ---------------------- --------------------
1 496.6 AQXE 09:08:29
-------------- ---------------------- --------------------
London Stock Exchange
437 496.8 (LSE) 09:04:47
-------------- ---------------------- --------------------
149 496.8 BATE 09:03:33
-------------- ---------------------- --------------------
123 496.8 CHIX 09:03:33
-------------- ---------------------- --------------------
London Stock Exchange
495 496.8 (LSE) 09:02:17
-------------- ---------------------- --------------------
London Stock Exchange
23 496.4 (LSE) 09:00:45
-------------- ---------------------- --------------------
London Stock Exchange
218 497 (LSE) 09:00:27
-------------- ---------------------- --------------------
London Stock Exchange
47 497 (LSE) 09:00:27
-------------- ---------------------- --------------------
London Stock Exchange
292 495 (LSE) 08:51:07
-------------- ---------------------- --------------------
124 495 BATE 08:51:02
-------------- ---------------------- --------------------
London Stock Exchange
128 493.8 (LSE) 08:48:16
-------------- ---------------------- --------------------
London Stock Exchange
307 493.8 (LSE) 08:48:16
-------------- ---------------------- --------------------
London Stock Exchange
35 492.6 (LSE) 08:45:02
-------------- ---------------------- --------------------
London Stock Exchange
250 492.6 (LSE) 08:45:02
-------------- ---------------------- --------------------
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(END) Dow Jones Newswires
April 28, 2022 12:37 ET (16:37 GMT)
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