TIDMPAG
RNS Number : 9522J
Paragon Banking Group PLC
29 April 2022
Paragon Banking Group PLC:
Transaction in own shares
29 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: 29 April 2022
Number of ordinary GBP1.00 shares purchased: 95,054
Highest price paid per share: 500.00p
Lowest price paid per share: 487.20p
Volume weighted average price paid per
share: 497.6652p
Following the purchase of these shares, the Company holds
6,652,612 of its ordinary shares in treasury and has 243,861,445
ordinary shares in issue (excluding treasury shares). This figure
243,861,445 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) 497.61 68,337
----------------------- --------------------
Chi-X (CHIX) 497.81 9,664
----------------------- --------------------
BATE (BATE) 497.81 10,650
----------------------- --------------------
Aquis (AQXE) 497.73 4,626
----------------------- --------------------
Turquoise (TRQX) 497.95 1,777
----------------------- --------------------
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)
42 497 TRQX 16:29:13
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London Stock Exchange
163 497.2 (LSE) 16:29:06
-------------- ---------------------- --------------------
London Stock Exchange
116 497.2 (LSE) 16:29:04
-------------- ---------------------- --------------------
London Stock Exchange
132 497.2 (LSE) 16:28:05
-------------- ---------------------- --------------------
London Stock Exchange
71 497.2 (LSE) 16:28:05
-------------- ---------------------- --------------------
London Stock Exchange
1560 497.2 (LSE) 16:28:02
-------------- ---------------------- --------------------
London Stock Exchange
212 497.2 (LSE) 16:28:02
-------------- ---------------------- --------------------
London Stock Exchange
212 497.2 (LSE) 16:28:02
-------------- ---------------------- --------------------
London Stock Exchange
212 497.2 (LSE) 16:28:02
-------------- ---------------------- --------------------
15 497.4 AQXE 16:28:02
-------------- ---------------------- --------------------
93 497.4 CHIX 16:27:21
-------------- ---------------------- --------------------
206 497.4 AQXE 16:27:21
-------------- ---------------------- --------------------
52 497.4 AQXE 16:27:21
-------------- ---------------------- --------------------
81 497.4 CHIX 16:27:12
-------------- ---------------------- --------------------
46 497.4 CHIX 16:27:11
-------------- ---------------------- --------------------
138 497.4 CHIX 16:27:11
-------------- ---------------------- --------------------
153 497.4 BATE 16:26:56
-------------- ---------------------- --------------------
181 497 CHIX 16:25:05
-------------- ---------------------- --------------------
109 497 CHIX 16:25:05
-------------- ---------------------- --------------------
London Stock Exchange
108 496.8 (LSE) 16:24:58
-------------- ---------------------- --------------------
177 497.4 BATE 16:24:52
-------------- ---------------------- --------------------
30 497.2 TRQX 16:23:50
-------------- ---------------------- --------------------
24 497.2 TRQX 16:23:50
-------------- ---------------------- --------------------
8 497.2 TRQX 16:23:22
-------------- ---------------------- --------------------
London Stock Exchange
366 497.2 (LSE) 16:23:17
-------------- ---------------------- --------------------
128 497.4 BATE 16:22:40
-------------- ---------------------- --------------------
London Stock Exchange
366 497.4 (LSE) 16:22:22
-------------- ---------------------- --------------------
39 497.4 TRQX 16:21:23
-------------- ---------------------- --------------------
207 497.2 CHIX 16:21:05
-------------- ---------------------- --------------------
London Stock Exchange
22 497.4 (LSE) 16:19:55
-------------- ---------------------- --------------------
London Stock Exchange
342 497.4 (LSE) 16:19:55
-------------- ---------------------- --------------------
London Stock Exchange
22 497.4 (LSE) 16:19:55
-------------- ---------------------- --------------------
London Stock Exchange
200 497.4 (LSE) 16:19:55
-------------- ---------------------- --------------------
193 497.4 BATE 16:19:55
-------------- ---------------------- --------------------
67 497.4 AQXE 16:19:28
-------------- ---------------------- --------------------
1 497.4 AQXE 16:19:01
-------------- ---------------------- --------------------
5 497.4 TRQX 16:18:51
-------------- ---------------------- --------------------
19 497.4 TRQX 16:18:51
-------------- ---------------------- --------------------
London Stock Exchange
292 497.4 (LSE) 16:18:51
-------------- ---------------------- --------------------
London Stock Exchange
118 497.4 (LSE) 16:18:51
-------------- ---------------------- --------------------
London Stock Exchange
64 497.6 (LSE) 16:18:00
-------------- ---------------------- --------------------
London Stock Exchange
360 497.6 (LSE) 16:18:00
-------------- ---------------------- --------------------
London Stock Exchange
84 497.6 (LSE) 16:18:00
-------------- ---------------------- --------------------
London Stock Exchange
149 497.6 (LSE) 16:18:00
-------------- ---------------------- --------------------
3 497.4 AQXE 16:15:48
-------------- ---------------------- --------------------
70 497.6 AQXE 16:15:47
-------------- ---------------------- --------------------
293 497.4 BATE 16:15:44
-------------- ---------------------- --------------------
145 497.4 BATE 16:15:44
-------------- ---------------------- --------------------
145 497.4 BATE 16:15:44
-------------- ---------------------- --------------------
London Stock Exchange
442 497.6 (LSE) 16:15:44
-------------- ---------------------- --------------------
London Stock Exchange
181 497.6 (LSE) 16:15:44
-------------- ---------------------- --------------------
London Stock Exchange
35 497.8 (LSE) 16:15:44
-------------- ---------------------- --------------------
London Stock Exchange
84 497.8 (LSE) 16:15:44
-------------- ---------------------- --------------------
London Stock Exchange
117 497.8 (LSE) 16:15:43
-------------- ---------------------- --------------------
London Stock Exchange
84 497.8 (LSE) 16:15:43
-------------- ---------------------- --------------------
London Stock Exchange
197 497.8 (LSE) 16:15:43
-------------- ---------------------- --------------------
London Stock Exchange
181 497.8 (LSE) 16:15:43
-------------- ---------------------- --------------------
London Stock Exchange
68 497.8 (LSE) 16:15:43
-------------- ---------------------- --------------------
54 497.8 CHIX 16:15:02
-------------- ---------------------- --------------------
81 497.8 CHIX 16:15:02
-------------- ---------------------- --------------------
11 497.6 TRQX 16:14:58
-------------- ---------------------- --------------------
18 497.6 TRQX 16:14:58
-------------- ---------------------- --------------------
2 497.6 TRQX 16:14:56
-------------- ---------------------- --------------------
London Stock Exchange
29 497.4 (LSE) 16:13:55
-------------- ---------------------- --------------------
62 497.6 AQXE 16:13:55
-------------- ---------------------- --------------------
62 497.6 AQXE 16:13:55
-------------- ---------------------- --------------------
London Stock Exchange
180 497.6 (LSE) 16:13:02
-------------- ---------------------- --------------------
London Stock Exchange
50 497.6 (LSE) 16:13:02
-------------- ---------------------- --------------------
London Stock Exchange
150 497.6 (LSE) 16:13:02
-------------- ---------------------- --------------------
London Stock Exchange
318 497.6 (LSE) 16:13:02
-------------- ---------------------- --------------------
London Stock Exchange
82 497.6 (LSE) 16:13:02
-------------- ---------------------- --------------------
London Stock Exchange
146 497.6 (LSE) 16:13:02
-------------- ---------------------- --------------------
London Stock Exchange
54 497.6 (LSE) 16:13:02
-------------- ---------------------- --------------------
London Stock Exchange
178 497.6 (LSE) 16:12:54
-------------- ---------------------- --------------------
118 497.8 CHIX 16:12:54
-------------- ---------------------- --------------------
London Stock Exchange
14 497.4 (LSE) 16:08:16
-------------- ---------------------- --------------------
20 497.6 TRQX 16:08:16
-------------- ---------------------- --------------------
20 497.6 TRQX 16:08:16
-------------- ---------------------- --------------------
9 497.6 TRQX 16:08:16
-------------- ---------------------- --------------------
London Stock Exchange
15 497.8 (LSE) 16:07:16
-------------- ---------------------- --------------------
London Stock Exchange
200 497.8 (LSE) 16:07:16
-------------- ---------------------- --------------------
11 497.6 TRQX 16:07:14
-------------- ---------------------- --------------------
119 497.8 CHIX 16:07:03
-------------- ---------------------- --------------------
64 498 AQXE 16:06:21
-------------- ---------------------- --------------------
19 498 TRQX 16:05:33
-------------- ---------------------- --------------------
London Stock Exchange
251 497.6 (LSE) 16:05:18
-------------- ---------------------- --------------------
London Stock Exchange
230 497.6 (LSE) 16:05:18
-------------- ---------------------- --------------------
145 498 BATE 16:05:10
-------------- ---------------------- --------------------
57 498 AQXE 16:03:59
-------------- ---------------------- --------------------
23 498 TRQX 16:03:46
-------------- ---------------------- --------------------
London Stock Exchange
251 497.8 (LSE) 16:03:40
-------------- ---------------------- --------------------
London Stock Exchange
502 497.8 (LSE) 16:03:40
-------------- ---------------------- --------------------
London Stock Exchange
225 498 (LSE) 16:03:27
-------------- ---------------------- --------------------
61 497.8 BATE 16:03:00
-------------- ---------------------- --------------------
65 497.8 BATE 16:03:00
-------------- ---------------------- --------------------
103 498 CHIX 16:02:53
-------------- ---------------------- --------------------
29 498 CHIX 16:02:53
-------------- ---------------------- --------------------
London Stock Exchange
200 498 (LSE) 16:01:53
-------------- ---------------------- --------------------
London Stock Exchange
43 498 (LSE) 16:01:53
-------------- ---------------------- --------------------
60 498 AQXE 16:01:31
-------------- ---------------------- --------------------
137 497.8 BATE 16:00:21
-------------- ---------------------- --------------------
117 497.8 CHIX 16:00:19
-------------- ---------------------- --------------------
London Stock Exchange
42 497.8 (LSE) 16:00:08
-------------- ---------------------- --------------------
London Stock Exchange
80 497.8 (LSE) 16:00:08
-------------- ---------------------- --------------------
London Stock Exchange
89 497.8 (LSE) 16:00:08
-------------- ---------------------- --------------------
111 497.8 CHIX 15:58:12
-------------- ---------------------- --------------------
6 497.8 CHIX 15:58:12
-------------- ---------------------- --------------------
60 498 AQXE 15:58:11
-------------- ---------------------- --------------------
London Stock Exchange
209 498 (LSE) 15:58:08
-------------- ---------------------- --------------------
London Stock Exchange
209 498 (LSE) 15:58:08
-------------- ---------------------- --------------------
10 498.4 BATE 15:58:03
-------------- ---------------------- --------------------
113 498.4 BATE 15:58:03
-------------- ---------------------- --------------------
London Stock Exchange
190 497.8 (LSE) 15:57:56
-------------- ---------------------- --------------------
London Stock Exchange
273 497.8 (LSE) 15:57:56
-------------- ---------------------- --------------------
London Stock Exchange
200 497.8 (LSE) 15:57:56
-------------- ---------------------- --------------------
London Stock Exchange
800 497.8 (LSE) 15:57:56
-------------- ---------------------- --------------------
46 497.4 CHIX 15:54:26
-------------- ---------------------- --------------------
40 497.4 CHIX 15:54:26
-------------- ---------------------- --------------------
59 497.6 AQXE 15:53:59
-------------- ---------------------- --------------------
22 497.4 TRQX 15:53:48
-------------- ---------------------- --------------------
149 497.6 BATE 15:53:20
-------------- ---------------------- --------------------
54 497.4 AQXE 15:51:50
-------------- ---------------------- --------------------
London Stock Exchange
152 497.2 (LSE) 15:51:48
-------------- ---------------------- --------------------
London Stock Exchange
104 497.2 (LSE) 15:51:48
-------------- ---------------------- --------------------
London Stock Exchange
96 497.2 (LSE) 15:51:48
-------------- ---------------------- --------------------
London Stock Exchange
16 497.2 (LSE) 15:51:48
-------------- ---------------------- --------------------
London Stock Exchange
39 497.2 (LSE) 15:51:48
-------------- ---------------------- --------------------
6 497.2 CHIX 15:51:48
-------------- ---------------------- --------------------
London Stock Exchange
361 497.2 (LSE) 15:51:48
-------------- ---------------------- --------------------
13 497.2 CHIX 15:51:48
-------------- ---------------------- --------------------
97 497.2 CHIX 15:51:48
-------------- ---------------------- --------------------
122 497.6 BATE 15:50:18
-------------- ---------------------- --------------------
22 497.4 AQXE 15:49:18
-------------- ---------------------- --------------------
20 497.4 TRQX 15:49:08
-------------- ---------------------- --------------------
London Stock Exchange
174 497.4 (LSE) 15:48:44
-------------- ---------------------- --------------------
London Stock Exchange
33 497.4 (LSE) 15:48:44
-------------- ---------------------- --------------------
London Stock Exchange
207 497.4 (LSE) 15:48:44
-------------- ---------------------- --------------------
127 497.6 CHIX 15:48:44
-------------- ---------------------- --------------------
55 497.4 AQXE 15:47:07
-------------- ---------------------- --------------------
21 498 TRQX 15:46:40
-------------- ---------------------- --------------------
London Stock Exchange
67 497 (LSE) 15:46:40
-------------- ---------------------- --------------------
London Stock Exchange
205 497 (LSE) 15:46:40
-------------- ---------------------- --------------------
London Stock Exchange
200 497 (LSE) 15:46:40
-------------- ---------------------- --------------------
London Stock Exchange
143 497 (LSE) 15:46:40
-------------- ---------------------- --------------------
129 497.6 BATE 15:45:09
-------------- ---------------------- --------------------
113 497.6 CHIX 15:44:14
-------------- ---------------------- --------------------
London Stock Exchange
243 497.6 (LSE) 15:43:51
-------------- ---------------------- --------------------
London Stock Exchange
233 497.8 (LSE) 15:43:51
-------------- ---------------------- --------------------
22 498 TRQX 15:43:21
-------------- ---------------------- --------------------
120 497.4 BATE 15:42:19
-------------- ---------------------- --------------------
38 497.2 AQXE 15:41:51
-------------- ---------------------- --------------------
London Stock Exchange
204 497.2 (LSE) 15:41:51
-------------- ---------------------- --------------------
London Stock Exchange
204 497.2 (LSE) 15:41:51
-------------- ---------------------- --------------------
113 497.4 CHIX 15:41:51
-------------- ---------------------- --------------------
London Stock Exchange
235 497.8 (LSE) 15:39:48
-------------- ---------------------- --------------------
London Stock Exchange
235 497.8 (LSE) 15:39:48
-------------- ---------------------- --------------------
London Stock Exchange
470 497.8 (LSE) 15:39:48
-------------- ---------------------- --------------------
23 498.8 TRQX 15:39:34
-------------- ---------------------- --------------------
64 498 AQXE 15:39:19
-------------- ---------------------- --------------------
135 498.4 BATE 15:39:02
-------------- ---------------------- --------------------
106 498 CHIX 15:38:23
-------------- ---------------------- --------------------
20 498.8 TRQX 15:37:19
-------------- ---------------------- --------------------
62 498.4 AQXE 15:36:46
-------------- ---------------------- --------------------
London Stock Exchange
202 498.6 (LSE) 15:36:21
-------------- ---------------------- --------------------
21 498.6 TRQX 15:36:21
-------------- ---------------------- --------------------
London Stock Exchange
199 498.6 (LSE) 15:36:21
-------------- ---------------------- --------------------
21 498.6 TRQX 15:36:21
-------------- ---------------------- --------------------
147 498.6 BATE 15:36:21
-------------- ---------------------- --------------------
124 498.6 CHIX 15:36:21
-------------- ---------------------- --------------------
1 499 TRQX 15:34:51
-------------- ---------------------- --------------------
4 499 TRQX 15:34:51
-------------- ---------------------- --------------------
6 499 TRQX 15:34:51
-------------- ---------------------- --------------------
9 499 TRQX 15:34:51
-------------- ---------------------- --------------------
20 499 BATE 15:34:51
-------------- ---------------------- --------------------
50 499 CHIX 15:34:51
-------------- ---------------------- --------------------
54 499 BATE 15:34:51
-------------- ---------------------- --------------------
58 499 CHIX 15:34:51
-------------- ---------------------- --------------------
60 499 CHIX 15:34:51
-------------- ---------------------- --------------------
49 499 BATE 15:34:51
-------------- ---------------------- --------------------
65 499 BATE 15:34:51
-------------- ---------------------- --------------------
78 499 BATE 15:34:51
-------------- ---------------------- --------------------
28 499 CHIX 15:34:51
-------------- ---------------------- --------------------
62 499 AQXE 15:34:51
-------------- ---------------------- --------------------
62 499 AQXE 15:34:51
-------------- ---------------------- --------------------
76 499 CHIX 15:34:51
-------------- ---------------------- --------------------
103 499 BATE 15:34:51
-------------- ---------------------- --------------------
London Stock Exchange
686 499.4 (LSE) 15:34:51
-------------- ---------------------- --------------------
London Stock Exchange
922 499.4 (LSE) 15:34:51
-------------- ---------------------- --------------------
London Stock Exchange
201 499.4 (LSE) 15:34:51
-------------- ---------------------- --------------------
London Stock Exchange
201 499.4 (LSE) 15:34:49
-------------- ---------------------- --------------------
London Stock Exchange
20 498.4 (LSE) 15:32:19
-------------- ---------------------- --------------------
London Stock Exchange
176 498.4 (LSE) 15:32:19
-------------- ---------------------- --------------------
5 498.4 CHIX 15:32:14
-------------- ---------------------- --------------------
104 498.4 CHIX 15:32:14
-------------- ---------------------- --------------------
London Stock Exchange
32 498.4 (LSE) 15:32:05
-------------- ---------------------- --------------------
London Stock Exchange
169 498.4 (LSE) 15:32:05
-------------- ---------------------- --------------------
London Stock Exchange
204 498 (LSE) 15:31:28
-------------- ---------------------- --------------------
London Stock Exchange
178 498 (LSE) 15:31:22
-------------- ---------------------- --------------------
London Stock Exchange
26 498 (LSE) 15:31:22
-------------- ---------------------- --------------------
19 498.2 AQXE 15:31:22
-------------- ---------------------- --------------------
35 498.2 AQXE 15:31:22
-------------- ---------------------- --------------------
London Stock Exchange
248 497.8 (LSE) 15:29:25
-------------- ---------------------- --------------------
London Stock Exchange
233 497.8 (LSE) 15:29:25
-------------- ---------------------- --------------------
London Stock Exchange
30 497.8 (LSE) 15:29:25
-------------- ---------------------- --------------------
London Stock Exchange
203 497.8 (LSE) 15:29:25
-------------- ---------------------- --------------------
24 497.8 BATE 15:29:25
-------------- ---------------------- --------------------
125 497.8 BATE 15:29:25
-------------- ---------------------- --------------------
55 498.2 AQXE 15:28:59
-------------- ---------------------- --------------------
15 498 CHIX 15:28:52
-------------- ---------------------- --------------------
31 498 CHIX 15:28:52
-------------- ---------------------- --------------------
8 498 CHIX 15:28:52
-------------- ---------------------- --------------------
112 498 CHIX 15:28:52
-------------- ---------------------- --------------------
39 498 CHIX 15:28:52
-------------- ---------------------- --------------------
19 498 CHIX 15:28:52
-------------- ---------------------- --------------------
19 498.4 TRQX 15:28:18
-------------- ---------------------- --------------------
London Stock Exchange
201 498 (LSE) 15:27:44
-------------- ---------------------- --------------------
London Stock Exchange
19 498 (LSE) 15:27:44
-------------- ---------------------- --------------------
London Stock Exchange
246 498.2 (LSE) 15:27:44
-------------- ---------------------- --------------------
112 498.2 BATE 15:27:36
-------------- ---------------------- --------------------
27 498.2 BATE 15:27:36
-------------- ---------------------- --------------------
22 498.4 TRQX 15:25:51
-------------- ---------------------- --------------------
London Stock Exchange
19 498.2 (LSE) 15:25:38
-------------- ---------------------- --------------------
London Stock Exchange
200 498.2 (LSE) 15:25:38
-------------- ---------------------- --------------------
London Stock Exchange
402 498.2 (LSE) 15:24:05
-------------- ---------------------- --------------------
53 498.2 AQXE 15:24:01
-------------- ---------------------- --------------------
22 498.4 TRQX 15:22:35
-------------- ---------------------- --------------------
London Stock Exchange
428 498.2 (LSE) 15:22:09
-------------- ---------------------- --------------------
London Stock Exchange
134 498.2 (LSE) 15:20:11
-------------- ---------------------- --------------------
London Stock Exchange
115 498.2 (LSE) 15:20:11
-------------- ---------------------- --------------------
73 498.6 BATE 15:20:05
-------------- ---------------------- --------------------
55 498.2 BATE 15:20:05
-------------- ---------------------- --------------------
3 498.2 BATE 15:20:05
-------------- ---------------------- --------------------
21 498.4 TRQX 15:18:30
-------------- ---------------------- --------------------
107 498.8 CHIX 15:18:27
-------------- ---------------------- --------------------
51 498.2 AQXE 15:18:18
-------------- ---------------------- --------------------
21 498.4 TRQX 15:16:29
-------------- ---------------------- --------------------
London Stock Exchange
234 498.8 (LSE) 15:16:29
-------------- ---------------------- --------------------
London Stock Exchange
234 498.8 (LSE) 15:16:29
-------------- ---------------------- --------------------
47 498.8 BATE 15:14:16
-------------- ---------------------- --------------------
71 498.8 BATE 15:14:16
-------------- ---------------------- --------------------
London Stock Exchange
29 498.8 (LSE) 15:12:44
-------------- ---------------------- --------------------
19 498.8 TRQX 15:12:44
-------------- ---------------------- --------------------
London Stock Exchange
205 498.8 (LSE) 15:12:44
-------------- ---------------------- --------------------
London Stock Exchange
234 498.8 (LSE) 15:12:44
-------------- ---------------------- --------------------
127 499 CHIX 15:12:06
-------------- ---------------------- --------------------
40 499.2 AQXE 15:11:50
-------------- ---------------------- --------------------
11 499.2 AQXE 15:11:50
-------------- ---------------------- --------------------
55 499 BATE 15:10:44
-------------- ---------------------- --------------------
67 499 BATE 15:10:44
-------------- ---------------------- --------------------
113 499 CHIX 15:09:39
-------------- ---------------------- --------------------
London Stock Exchange
214 498.8 (LSE) 15:09:35
-------------- ---------------------- --------------------
London Stock Exchange
36 499 (LSE) 15:08:50
-------------- ---------------------- --------------------
London Stock Exchange
214 499 (LSE) 15:08:50
-------------- ---------------------- --------------------
52 499.2 AQXE 15:08:22
-------------- ---------------------- --------------------
London Stock Exchange
237 499 (LSE) 15:06:43
-------------- ---------------------- --------------------
122 499.4 CHIX 15:06:34
-------------- ---------------------- --------------------
8 499.6 CHIX 15:06:34
-------------- ---------------------- --------------------
London Stock Exchange
217 499 (LSE) 15:04:47
-------------- ---------------------- --------------------
London Stock Exchange
217 499 (LSE) 15:04:47
-------------- ---------------------- --------------------
148 499.2 BATE 15:04:47
-------------- ---------------------- --------------------
270 499.6 CHIX 15:04:36
-------------- ---------------------- --------------------
53 499.2 AQXE 15:03:57
-------------- ---------------------- --------------------
London Stock Exchange
35 499 (LSE) 15:02:59
-------------- ---------------------- --------------------
London Stock Exchange
200 499 (LSE) 15:02:59
-------------- ---------------------- --------------------
London Stock Exchange
235 499 (LSE) 15:02:59
-------------- ---------------------- --------------------
22 498.8 TRQX 15:02:51
-------------- ---------------------- --------------------
1 498.8 TRQX 15:02:51
-------------- ---------------------- --------------------
21 498.8 TRQX 15:02:51
-------------- ---------------------- --------------------
56 499.4 AQXE 15:00:57
-------------- ---------------------- --------------------
29 499.4 AQXE 15:00:57
-------------- ---------------------- --------------------
London Stock Exchange
41 499.4 (LSE) 15:00:57
-------------- ---------------------- --------------------
32 499.4 AQXE 15:00:57
-------------- ---------------------- --------------------
London Stock Exchange
200 499.4 (LSE) 15:00:57
-------------- ---------------------- --------------------
London Stock Exchange
430 499.6 (LSE) 15:00:38
-------------- ---------------------- --------------------
London Stock Exchange
215 500 (LSE) 15:00:16
-------------- ---------------------- --------------------
134 500 BATE 15:00:05
-------------- ---------------------- --------------------
134 500 BATE 15:00:05
-------------- ---------------------- --------------------
London Stock Exchange
249 500 (LSE) 14:59:55
-------------- ---------------------- --------------------
London Stock Exchange
256 500 (LSE) 14:58:37
-------------- ---------------------- --------------------
London Stock Exchange
253 498.4 (LSE) 14:56:08
-------------- ---------------------- --------------------
20 498 TRQX 14:53:54
-------------- ---------------------- --------------------
London Stock Exchange
216 497.6 (LSE) 14:53:53
-------------- ---------------------- --------------------
London Stock Exchange
206 497.6 (LSE) 14:53:53
-------------- ---------------------- --------------------
London Stock Exchange
200 497.6 (LSE) 14:53:53
-------------- ---------------------- --------------------
London Stock Exchange
233 497.6 (LSE) 14:53:53
-------------- ---------------------- --------------------
London Stock Exchange
200 497.6 (LSE) 14:53:53
-------------- ---------------------- --------------------
London Stock Exchange
224 497.6 (LSE) 14:53:53
-------------- ---------------------- --------------------
London Stock Exchange
224 497.6 (LSE) 14:53:53
-------------- ---------------------- --------------------
3 498 BATE 14:53:53
-------------- ---------------------- --------------------
39 498 BATE 14:53:49
-------------- ---------------------- --------------------
37 498 BATE 14:53:49
-------------- ---------------------- --------------------
42 498 BATE 14:53:49
-------------- ---------------------- --------------------
53 498.2 AQXE 14:53:47
-------------- ---------------------- --------------------
55 498.6 CHIX 14:51:22
-------------- ---------------------- --------------------
77 498.4 CHIX 14:51:22
-------------- ---------------------- --------------------
7 498 TRQX 14:51:17
-------------- ---------------------- --------------------
12 498 TRQX 14:51:17
-------------- ---------------------- --------------------
131 498 BATE 14:50:11
-------------- ---------------------- --------------------
15 498 BATE 14:50:11
-------------- ---------------------- --------------------
58 498.2 AQXE 14:49:29
-------------- ---------------------- --------------------
128 498.6 CHIX 14:48:55
-------------- ---------------------- --------------------
23 498 TRQX 14:47:54
-------------- ---------------------- --------------------
135 498 BATE 14:47:47
-------------- ---------------------- --------------------
London Stock Exchange
235 497.6 (LSE) 14:47:26
-------------- ---------------------- --------------------
London Stock Exchange
207 497.8 (LSE) 14:47:21
-------------- ---------------------- --------------------
20 498.4 TRQX 14:45:45
-------------- ---------------------- --------------------
59 498.4 AQXE 14:45:16
-------------- ---------------------- --------------------
117 498 BATE 14:45:15
-------------- ---------------------- --------------------
London Stock Exchange
408 498.2 (LSE) 14:45:13
-------------- ---------------------- --------------------
116 498.6 CHIX 14:44:27
-------------- ---------------------- --------------------
1 498.6 CHIX 14:44:27
-------------- ---------------------- --------------------
20 498.4 TRQX 14:43:35
-------------- ---------------------- --------------------
58 498.4 AQXE 14:43:01
-------------- ---------------------- --------------------
London Stock Exchange
147 498 (LSE) 14:43:01
-------------- ---------------------- --------------------
London Stock Exchange
179 498 (LSE) 14:43:01
-------------- ---------------------- --------------------
1 498.4 TRQX 14:41:04
-------------- ---------------------- --------------------
London Stock Exchange
119 498.4 (LSE) 14:40:58
-------------- ---------------------- --------------------
London Stock Exchange
74 498.4 (LSE) 14:40:58
-------------- ---------------------- --------------------
London Stock Exchange
225 498.6 (LSE) 14:40:58
-------------- ---------------------- --------------------
London Stock Exchange
209 498.6 (LSE) 14:40:58
-------------- ---------------------- --------------------
London Stock Exchange
209 498.6 (LSE) 14:40:58
-------------- ---------------------- --------------------
52 498.8 AQXE 14:39:26
-------------- ---------------------- --------------------
136 498.6 CHIX 14:37:49
-------------- ---------------------- --------------------
15 498.4 TRQX 14:37:46
-------------- ---------------------- --------------------
6 498.4 TRQX 14:37:46
-------------- ---------------------- --------------------
21 498.4 TRQX 14:37:46
-------------- ---------------------- --------------------
42 498.4 TRQX 14:37:46
-------------- ---------------------- --------------------
London Stock Exchange
199 498.8 (LSE) 14:37:46
-------------- ---------------------- --------------------
London Stock Exchange
199 498.8 (LSE) 14:37:46
-------------- ---------------------- --------------------
London Stock Exchange
199 498.8 (LSE) 14:37:46
-------------- ---------------------- --------------------
137 498.8 BATE 14:37:46
-------------- ---------------------- --------------------
119 498.8 BATE 14:37:46
-------------- ---------------------- --------------------
119 498.8 BATE 14:37:46
-------------- ---------------------- --------------------
London Stock Exchange
1 498 (LSE) 14:34:19
-------------- ---------------------- --------------------
London Stock Exchange
411 498 (LSE) 14:34:19
-------------- ---------------------- --------------------
21 498.2 TRQX 14:33:56
-------------- ---------------------- --------------------
120 498.6 BATE 14:33:53
-------------- ---------------------- --------------------
113 498.6 CHIX 14:33:53
-------------- ---------------------- --------------------
113 498.6 CHIX 14:33:53
-------------- ---------------------- --------------------
113 498.6 CHIX 14:33:53
-------------- ---------------------- --------------------
95 498.6 CHIX 14:33:53
-------------- ---------------------- --------------------
18 498.6 BATE 14:33:53
-------------- ---------------------- --------------------
18 498.6 CHIX 14:33:53
-------------- ---------------------- --------------------
62 498.8 AQXE 14:33:40
-------------- ---------------------- --------------------
44 498.8 AQXE 14:33:40
-------------- ---------------------- --------------------
62 498.8 AQXE 14:33:40
-------------- ---------------------- --------------------
London Stock Exchange
49 498.8 (LSE) 14:33:40
-------------- ---------------------- --------------------
London Stock Exchange
38 498.8 (LSE) 14:33:40
-------------- ---------------------- --------------------
London Stock Exchange
162 498.8 (LSE) 14:33:40
-------------- ---------------------- --------------------
London Stock Exchange
400 498.8 (LSE) 14:33:40
-------------- ---------------------- --------------------
London Stock Exchange
200 498.8 (LSE) 14:33:40
-------------- ---------------------- --------------------
80 498.8 AQXE 14:33:40
-------------- ---------------------- --------------------
London Stock Exchange
219 499 (LSE) 14:33:25
-------------- ---------------------- --------------------
London Stock Exchange
227 499 (LSE) 14:32:50
-------------- ---------------------- --------------------
138 499 BATE 14:32:01
-------------- ---------------------- --------------------
London Stock Exchange
192 498.8 (LSE) 14:31:39
-------------- ---------------------- --------------------
London Stock Exchange
208 499 (LSE) 14:31:39
-------------- ---------------------- --------------------
London Stock Exchange
217 499 (LSE) 14:31:17
-------------- ---------------------- --------------------
151 499 BATE 14:30:18
-------------- ---------------------- --------------------
London Stock Exchange
47 499.4 (LSE) 14:30:15
-------------- ---------------------- --------------------
London Stock Exchange
9 499.4 (LSE) 14:30:15
-------------- ---------------------- --------------------
London Stock Exchange
200 499.4 (LSE) 14:30:15
-------------- ---------------------- --------------------
London Stock Exchange
600 499.4 (LSE) 14:30:15
-------------- ---------------------- --------------------
London Stock Exchange
636 499.4 (LSE) 14:30:15
-------------- ---------------------- --------------------
London Stock Exchange
161 499.4 (LSE) 14:30:15
-------------- ---------------------- --------------------
London Stock Exchange
300 499.4 (LSE) 14:30:15
-------------- ---------------------- --------------------
53 498.6 AQXE 14:21:20
-------------- ---------------------- --------------------
19 498.2 TRQX 14:21:14
-------------- ---------------------- --------------------
3 498 CHIX 14:21:00
-------------- ---------------------- --------------------
110 498.6 CHIX 14:21:00
-------------- ---------------------- --------------------
London Stock Exchange
1 497.8 (LSE) 14:20:03
-------------- ---------------------- --------------------
London Stock Exchange
222 497.8 (LSE) 14:20:00
-------------- ---------------------- --------------------
London Stock Exchange
223 497.8 (LSE) 14:20:00
-------------- ---------------------- --------------------
116 498.6 CHIX 14:17:42
-------------- ---------------------- --------------------
20 498.4 TRQX 14:17:23
-------------- ---------------------- --------------------
London Stock Exchange
230 497.8 (LSE) 14:16:39
-------------- ---------------------- --------------------
54 498.6 AQXE 14:16:29
-------------- ---------------------- --------------------
145 498.8 BATE 14:15:58
-------------- ---------------------- --------------------
57 498.6 AQXE 14:14:04
-------------- ---------------------- --------------------
23 498.4 TRQX 14:13:59
-------------- ---------------------- --------------------
132 498.4 TRQX 14:13:59
-------------- ---------------------- --------------------
23 498.4 TRQX 14:13:59
-------------- ---------------------- --------------------
London Stock Exchange
86 498.6 (LSE) 14:13:58
-------------- ---------------------- --------------------
London Stock Exchange
106 498.6 (LSE) 14:13:58
-------------- ---------------------- --------------------
London Stock Exchange
92 498.8 (LSE) 14:13:58
-------------- ---------------------- --------------------
London Stock Exchange
119 498.8 (LSE) 14:13:58
-------------- ---------------------- --------------------
London Stock Exchange
81 498.8 (LSE) 14:13:58
-------------- ---------------------- --------------------
119 498.8 CHIX 14:13:58
-------------- ---------------------- --------------------
119 498.8 CHIX 14:13:58
-------------- ---------------------- --------------------
132 498.8 BATE 14:13:58
-------------- ---------------------- --------------------
8 498.8 CHIX 14:13:58
-------------- ---------------------- --------------------
234 498.8 CHIX 14:13:58
-------------- ---------------------- --------------------
London Stock Exchange
132 498.8 (LSE) 14:11:44
-------------- ---------------------- --------------------
London Stock Exchange
83 498.8 (LSE) 14:11:44
-------------- ---------------------- --------------------
London Stock Exchange
123 498.8 (LSE) 14:11:44
-------------- ---------------------- --------------------
54 498.8 AQXE 14:08:28
-------------- ---------------------- --------------------
54 498.8 AQXE 14:08:28
-------------- ---------------------- --------------------
London Stock Exchange
200 499.2 (LSE) 14:06:37
-------------- ---------------------- --------------------
London Stock Exchange
200 499.2 (LSE) 14:06:37
-------------- ---------------------- --------------------
London Stock Exchange
200 499.2 (LSE) 14:06:37
-------------- ---------------------- --------------------
London Stock Exchange
111 498.8 (LSE) 14:02:16
-------------- ---------------------- --------------------
London Stock Exchange
207 498.8 (LSE) 14:02:16
-------------- ---------------------- --------------------
London Stock Exchange
904 498.8 (LSE) 14:02:16
-------------- ---------------------- --------------------
64 498.8 AQXE 14:02:16
-------------- ---------------------- --------------------
99 498.4 BATE 14:02:13
-------------- ---------------------- --------------------
7 498.4 BATE 14:02:12
-------------- ---------------------- --------------------
34 498.4 BATE 14:02:12
-------------- ---------------------- --------------------
50 498.4 BATE 14:02:12
-------------- ---------------------- --------------------
76 498.4 BATE 14:02:04
-------------- ---------------------- --------------------
28 498.4 BATE 14:00:11
-------------- ---------------------- --------------------
12 498.4 BATE 14:00:10
-------------- ---------------------- --------------------
3 498.4 BATE 14:00:10
-------------- ---------------------- --------------------
24 498.4 BATE 14:00:04
-------------- ---------------------- --------------------
39 498.4 BATE 14:00:04
-------------- ---------------------- --------------------
65 498.4 BATE 14:00:04
-------------- ---------------------- --------------------
London Stock Exchange
27 497.6 (LSE) 13:56:13
-------------- ---------------------- --------------------
London Stock Exchange
35 497.6 (LSE) 13:56:13
-------------- ---------------------- --------------------
London Stock Exchange
200 497.6 (LSE) 13:56:13
-------------- ---------------------- --------------------
London Stock Exchange
765 497.6 (LSE) 13:56:13
-------------- ---------------------- --------------------
London Stock Exchange
243 497.6 (LSE) 13:56:13
-------------- ---------------------- --------------------
119 497 CHIX 13:44:41
-------------- ---------------------- --------------------
51 497.2 AQXE 13:44:11
-------------- ---------------------- --------------------
17 497 BATE 13:42:48
-------------- ---------------------- --------------------
4 497 BATE 13:42:48
-------------- ---------------------- --------------------
134 497 CHIX 13:42:48
-------------- ---------------------- --------------------
109 497 BATE 13:42:48
-------------- ---------------------- --------------------
3 497 BATE 13:42:48
-------------- ---------------------- --------------------
62 497.2 AQXE 13:41:41
-------------- ---------------------- --------------------
London Stock Exchange
13 497.6 (LSE) 13:41:06
-------------- ---------------------- --------------------
London Stock Exchange
284 497.4 (LSE) 13:41:06
-------------- ---------------------- --------------------
London Stock Exchange
104 497.6 (LSE) 13:41:06
-------------- ---------------------- --------------------
London Stock Exchange
38 497.6 (LSE) 13:37:47
-------------- ---------------------- --------------------
London Stock Exchange
7 497.4 (LSE) 13:37:47
-------------- ---------------------- --------------------
London Stock Exchange
300 497.4 (LSE) 13:37:47
-------------- ---------------------- --------------------
93 497 BATE 13:36:06
-------------- ---------------------- --------------------
25 497 BATE 13:36:06
-------------- ---------------------- --------------------
52 497.2 AQXE 13:36:06
-------------- ---------------------- --------------------
16 497 BATE 13:36:06
-------------- ---------------------- --------------------
52 497.2 AQXE 13:36:06
-------------- ---------------------- --------------------
6 497 BATE 13:36:06
-------------- ---------------------- --------------------
London Stock Exchange
204 497.6 (LSE) 13:36:01
-------------- ---------------------- --------------------
London Stock Exchange
330 497.6 (LSE) 13:36:01
-------------- ---------------------- --------------------
London Stock Exchange
401 497.6 (LSE) 13:31:22
-------------- ---------------------- --------------------
108 497 CHIX 13:29:19
-------------- ---------------------- --------------------
131 497 CHIX 13:29:19
-------------- ---------------------- --------------------
London Stock Exchange
56 497.4 (LSE) 13:29:02
-------------- ---------------------- --------------------
35 497.4 BATE 13:29:02
-------------- ---------------------- --------------------
London Stock Exchange
195 497.4 (LSE) 13:29:02
-------------- ---------------------- --------------------
93 497.4 BATE 13:29:02
-------------- ---------------------- --------------------
London Stock Exchange
205 497.6 (LSE) 13:28:54
-------------- ---------------------- --------------------
London Stock Exchange
683 497.6 (LSE) 13:28:54
-------------- ---------------------- --------------------
London Stock Exchange
1 497.6 (LSE) 13:28:54
-------------- ---------------------- --------------------
22 496.4 TRQX 13:13:32
-------------- ---------------------- --------------------
29 496 BATE 13:13:22
-------------- ---------------------- --------------------
83 496 BATE 13:13:22
-------------- ---------------------- --------------------
5 496 BATE 13:13:22
-------------- ---------------------- --------------------
7 496 BATE 13:13:22
-------------- ---------------------- --------------------
London Stock Exchange
200 495.8 (LSE) 13:12:42
-------------- ---------------------- --------------------
London Stock Exchange
203 495.8 (LSE) 13:12:42
-------------- ---------------------- --------------------
London Stock Exchange
28 495.8 (LSE) 13:11:06
-------------- ---------------------- --------------------
10 495.8 CHIX 13:11:06
-------------- ---------------------- --------------------
116 495.8 CHIX 13:11:06
-------------- ---------------------- --------------------
123 495.8 CHIX 13:11:06
-------------- ---------------------- --------------------
London Stock Exchange
229 495.8 (LSE) 13:11:06
-------------- ---------------------- --------------------
123 495.8 CHIX 13:11:06
-------------- ---------------------- --------------------
London Stock Exchange
222 496 (LSE) 13:11:06
-------------- ---------------------- --------------------
London Stock Exchange
257 496 (LSE) 13:11:06
-------------- ---------------------- --------------------
53 496 AQXE 13:11:06
-------------- ---------------------- --------------------
London Stock Exchange
771 496 (LSE) 13:11:06
-------------- ---------------------- --------------------
3 496 AQXE 13:11:06
-------------- ---------------------- --------------------
55 496 AQXE 13:11:06
-------------- ---------------------- --------------------
150 496 BATE 13:11:06
-------------- ---------------------- --------------------
122 496 BATE 13:11:06
-------------- ---------------------- --------------------
52 496 AQXE 13:08:17
-------------- ---------------------- --------------------
21 496.6 TRQX 13:04:48
-------------- ---------------------- --------------------
London Stock Exchange
206 495.6 (LSE) 12:58:52
-------------- ---------------------- --------------------
London Stock Exchange
232 495.8 (LSE) 12:58:52
-------------- ---------------------- --------------------
London Stock Exchange
231 495.8 (LSE) 12:58:52
-------------- ---------------------- --------------------
London Stock Exchange
1 495.8 (LSE) 12:58:52
-------------- ---------------------- --------------------
21 496.6 TRQX 12:58:20
-------------- ---------------------- --------------------
19 496.6 TRQX 12:53:50
-------------- ---------------------- --------------------
London Stock Exchange
200 495 (LSE) 12:51:25
-------------- ---------------------- --------------------
127 496.2 BATE 12:50:47
-------------- ---------------------- --------------------
122 496.4 CHIX 12:50:06
-------------- ---------------------- --------------------
53 496.2 AQXE 12:50:04
-------------- ---------------------- --------------------
London Stock Exchange
240 496.2 (LSE) 12:49:23
-------------- ---------------------- --------------------
London Stock Exchange
260 496.2 (LSE) 12:45:21
-------------- ---------------------- --------------------
133 496.2 BATE 12:45:00
-------------- ---------------------- --------------------
22 497.2 TRQX 12:43:52
-------------- ---------------------- --------------------
London Stock Exchange
158 496 (LSE) 12:42:41
-------------- ---------------------- --------------------
London Stock Exchange
200 496 (LSE) 12:42:41
-------------- ---------------------- --------------------
61 496.2 AQXE 12:41:13
-------------- ---------------------- --------------------
110 496.4 CHIX 12:40:06
-------------- ---------------------- --------------------
London Stock Exchange
215 496 (LSE) 12:39:22
-------------- ---------------------- --------------------
London Stock Exchange
107 497.6 (LSE) 12:37:03
-------------- ---------------------- --------------------
London Stock Exchange
145 497.4 (LSE) 12:37:03
-------------- ---------------------- --------------------
142 497.8 BATE 12:36:35
-------------- ---------------------- --------------------
55 498 AQXE 12:34:51
-------------- ---------------------- --------------------
65 498 AQXE 12:34:51
-------------- ---------------------- --------------------
23 498 TRQX 12:34:51
-------------- ---------------------- --------------------
65 498 AQXE 12:34:51
-------------- ---------------------- --------------------
19 498 TRQX 12:34:51
-------------- ---------------------- --------------------
23 498 TRQX 12:34:51
-------------- ---------------------- --------------------
120 498 BATE 12:34:51
-------------- ---------------------- --------------------
London Stock Exchange
342 498 (LSE) 12:34:51
-------------- ---------------------- --------------------
240 498 BATE 12:34:51
-------------- ---------------------- --------------------
135 498.2 CHIX 12:34:49
-------------- ---------------------- --------------------
London Stock Exchange
26 498.2 (LSE) 12:34:48
-------------- ---------------------- --------------------
London Stock Exchange
204 498.2 (LSE) 12:34:48
-------------- ---------------------- --------------------
London Stock Exchange
129 498.2 (LSE) 12:34:48
-------------- ---------------------- --------------------
London Stock Exchange
174 498.2 (LSE) 12:34:48
-------------- ---------------------- --------------------
London Stock Exchange
288 498.2 (LSE) 12:34:48
-------------- ---------------------- --------------------
London Stock Exchange
142 498.2 (LSE) 12:34:48
-------------- ---------------------- --------------------
London Stock Exchange
700 498 (LSE) 12:31:03
-------------- ---------------------- --------------------
London Stock Exchange
1 497.4 (LSE) 12:29:47
-------------- ---------------------- --------------------
133 497.6 CHIX 12:26:21
-------------- ---------------------- --------------------
London Stock Exchange
356 497.4 (LSE) 12:22:08
-------------- ---------------------- --------------------
London Stock Exchange
355 497.6 (LSE) 12:21:05
-------------- ---------------------- --------------------
London Stock Exchange
103 497.2 (LSE) 12:18:30
-------------- ---------------------- --------------------
London Stock Exchange
247 497.2 (LSE) 12:18:30
-------------- ---------------------- --------------------
London Stock Exchange
153 497.2 (LSE) 12:18:30
-------------- ---------------------- --------------------
116 497.6 CHIX 12:17:47
-------------- ---------------------- --------------------
57 497.4 AQXE 12:16:34
-------------- ---------------------- --------------------
23 497.4 TRQX 12:16:07
-------------- ---------------------- --------------------
3 497.6 AQXE 12:14:02
-------------- ---------------------- --------------------
London Stock Exchange
2 497 (LSE) 12:12:55
-------------- ---------------------- --------------------
London Stock Exchange
277 497 (LSE) 12:12:55
-------------- ---------------------- --------------------
London Stock Exchange
210 497.2 (LSE) 12:11:34
-------------- ---------------------- --------------------
London Stock Exchange
43 497.2 (LSE) 12:11:34
-------------- ---------------------- --------------------
London Stock Exchange
227 497.2 (LSE) 12:11:34
-------------- ---------------------- --------------------
19 497.4 TRQX 12:11:27
-------------- ---------------------- --------------------
8 497.4 TRQX 12:11:27
-------------- ---------------------- --------------------
11 497.4 TRQX 12:11:27
-------------- ---------------------- --------------------
127 497.6 CHIX 12:11:27
-------------- ---------------------- --------------------
65 497.6 AQXE 12:10:30
-------------- ---------------------- --------------------
127 497.4 BATE 12:10:29
-------------- ---------------------- --------------------
127 497.4 BATE 12:10:29
-------------- ---------------------- --------------------
128 497.6 CHIX 12:04:51
-------------- ---------------------- --------------------
London Stock Exchange
339 497.6 (LSE) 12:03:05
-------------- ---------------------- --------------------
London Stock Exchange
213 497.2 (LSE) 12:00:33
-------------- ---------------------- --------------------
52 497.2 AQXE 12:00:00
-------------- ---------------------- --------------------
19 497.6 TRQX 11:59:33
-------------- ---------------------- --------------------
London Stock Exchange
280 496.8 (LSE) 11:58:54
-------------- ---------------------- --------------------
London Stock Exchange
70 496.8 (LSE) 11:58:54
-------------- ---------------------- --------------------
122 497.4 BATE 11:57:46
-------------- ---------------------- --------------------
133 497.6 CHIX 11:56:47
-------------- ---------------------- --------------------
London Stock Exchange
226 496.8 (LSE) 11:56:40
-------------- ---------------------- --------------------
London Stock Exchange
216 497 (LSE) 11:56:37
-------------- ---------------------- --------------------
56 497.2 AQXE 11:56:00
-------------- ---------------------- --------------------
56 497.2 AQXE 11:56:00
-------------- ---------------------- --------------------
23 497.6 TRQX 11:55:06
-------------- ---------------------- --------------------
149 497.4 BATE 11:54:33
-------------- ---------------------- --------------------
London Stock Exchange
164 497.2 (LSE) 11:54:32
-------------- ---------------------- --------------------
London Stock Exchange
179 497.2 (LSE) 11:54:32
-------------- ---------------------- --------------------
London Stock Exchange
384 497.4 (LSE) 11:52:15
-------------- ---------------------- --------------------
9 497.6 CHIX 11:50:46
-------------- ---------------------- --------------------
17 497.6 CHIX 11:50:46
-------------- ---------------------- --------------------
107 497.6 CHIX 11:50:46
-------------- ---------------------- --------------------
London Stock Exchange
319 497.4 (LSE) 11:50:20
-------------- ---------------------- --------------------
London Stock Exchange
20 497.4 (LSE) 11:50:20
-------------- ---------------------- --------------------
London Stock Exchange
47 497.6 (LSE) 11:50:10
-------------- ---------------------- --------------------
London Stock Exchange
443 497.6 (LSE) 11:50:10
-------------- ---------------------- --------------------
London Stock Exchange
35 497.6 (LSE) 11:50:10
-------------- ---------------------- --------------------
London Stock Exchange
361 497.6 (LSE) 11:50:10
-------------- ---------------------- --------------------
19 497.6 TRQX 11:50:08
-------------- ---------------------- --------------------
London Stock Exchange
393 497.6 (LSE) 11:50:07
-------------- ---------------------- --------------------
London Stock Exchange
3 497.6 (LSE) 11:50:07
-------------- ---------------------- --------------------
123 497.6 BATE 11:50:05
-------------- ---------------------- --------------------
108 497.6 CHIX 11:42:34
-------------- ---------------------- --------------------
19 497.6 TRQX 11:41:06
-------------- ---------------------- --------------------
62 497.2 AQXE 11:36:31
-------------- ---------------------- --------------------
150 497.6 BATE 11:33:38
-------------- ---------------------- --------------------
136 497.6 CHIX 11:31:56
-------------- ---------------------- --------------------
21 497.6 TRQX 11:31:51
-------------- ---------------------- --------------------
London Stock Exchange
12 497.2 (LSE) 11:30:49
-------------- ---------------------- --------------------
London Stock Exchange
292 497.2 (LSE) 11:30:49
-------------- ---------------------- --------------------
London Stock Exchange
300 497.6 (LSE) 11:26:27
-------------- ---------------------- --------------------
85 497.6 BATE 11:24:41
-------------- ---------------------- --------------------
40 497.6 BATE 11:24:41
-------------- ---------------------- --------------------
55 497.8 AQXE 11:24:10
-------------- ---------------------- --------------------
113 497.6 CHIX 11:22:49
-------------- ---------------------- --------------------
113 497.6 CHIX 11:22:49
-------------- ---------------------- --------------------
London Stock Exchange
263 497.8 (LSE) 11:22:49
-------------- ---------------------- --------------------
60 497.8 AQXE 11:20:58
-------------- ---------------------- --------------------
London Stock Exchange
59 498.2 (LSE) 11:18:45
-------------- ---------------------- --------------------
London Stock Exchange
200 498.2 (LSE) 11:18:45
-------------- ---------------------- --------------------
23 498 TRQX 11:16:25
-------------- ---------------------- --------------------
London Stock Exchange
26 497.8 (LSE) 11:14:14
-------------- ---------------------- --------------------
London Stock Exchange
282 497.8 (LSE) 11:14:14
-------------- ---------------------- --------------------
14 497.6 AQXE 11:14:02
-------------- ---------------------- --------------------
London Stock Exchange
86 497.8 (LSE) 11:12:05
-------------- ---------------------- --------------------
London Stock Exchange
200 497.8 (LSE) 11:12:05
-------------- ---------------------- --------------------
134 497.6 BATE 11:11:28
-------------- ---------------------- --------------------
1 497.6 AQXE 11:10:52
-------------- ---------------------- --------------------
19 498 TRQX 11:07:35
-------------- ---------------------- --------------------
London Stock Exchange
321 497.6 (LSE) 11:07:30
-------------- ---------------------- --------------------
135 498.2 BATE 11:05:29
-------------- ---------------------- --------------------
53 497.6 AQXE 11:05:29
-------------- ---------------------- --------------------
London Stock Exchange
274 497.2 (LSE) 11:05:29
-------------- ---------------------- --------------------
21 498 AQXE 11:03:29
-------------- ---------------------- --------------------
6 498 AQXE 11:03:29
-------------- ---------------------- --------------------
London Stock Exchange
103 498 (LSE) 11:03:29
-------------- ---------------------- --------------------
London Stock Exchange
251 498 (LSE) 11:03:29
-------------- ---------------------- --------------------
25 498 AQXE 11:03:29
-------------- ---------------------- --------------------
London Stock Exchange
201 498.2 (LSE) 11:03:29
-------------- ---------------------- --------------------
London Stock Exchange
237 498.2 (LSE) 11:03:29
-------------- ---------------------- --------------------
London Stock Exchange
201 498.2 (LSE) 11:03:29
-------------- ---------------------- --------------------
20 498 TRQX 11:03:29
-------------- ---------------------- --------------------
London Stock Exchange
288 498.2 (LSE) 11:03:29
-------------- ---------------------- --------------------
20 498 TRQX 11:03:29
-------------- ---------------------- --------------------
280 498 TRQX 11:03:29
-------------- ---------------------- --------------------
124 498.2 BATE 11:03:29
-------------- ---------------------- --------------------
114 498.4 CHIX 11:03:29
-------------- ---------------------- --------------------
124 498.2 BATE 11:03:29
-------------- ---------------------- --------------------
108 498.4 CHIX 11:03:29
-------------- ---------------------- --------------------
108 498.4 CHIX 11:03:29
-------------- ---------------------- --------------------
London Stock Exchange
40 498 (LSE) 10:59:06
-------------- ---------------------- --------------------
55 497.6 AQXE 10:55:23
-------------- ---------------------- --------------------
London Stock Exchange
145 497 (LSE) 10:54:48
-------------- ---------------------- --------------------
London Stock Exchange
268 497 (LSE) 10:54:48
-------------- ---------------------- --------------------
London Stock Exchange
226 497 (LSE) 10:52:14
-------------- ---------------------- --------------------
London Stock Exchange
81 497 (LSE) 10:52:14
-------------- ---------------------- --------------------
London Stock Exchange
89 496.6 (LSE) 10:47:36
-------------- ---------------------- --------------------
London Stock Exchange
89 496.8 (LSE) 10:47:36
-------------- ---------------------- --------------------
London Stock Exchange
334 496.6 (LSE) 10:47:36
-------------- ---------------------- --------------------
London Stock Exchange
300 496.8 (LSE) 10:47:36
-------------- ---------------------- --------------------
12 496.8 BATE 10:47:35
-------------- ---------------------- --------------------
26 496.8 BATE 10:47:35
-------------- ---------------------- --------------------
86 496.8 BATE 10:47:35
-------------- ---------------------- --------------------
124 496.8 BATE 10:47:35
-------------- ---------------------- --------------------
123 497 CHIX 10:47:35
-------------- ---------------------- --------------------
60 497 AQXE 10:47:35
-------------- ---------------------- --------------------
London Stock Exchange
203 497 (LSE) 10:47:35
-------------- ---------------------- --------------------
60 497 AQXE 10:47:35
-------------- ---------------------- --------------------
London Stock Exchange
367 497 (LSE) 10:40:46
-------------- ---------------------- --------------------
113 497 CHIX 10:38:17
-------------- ---------------------- --------------------
London Stock Exchange
230 497 (LSE) 10:37:17
-------------- ---------------------- --------------------
125 496.6 BATE 10:35:02
-------------- ---------------------- --------------------
London Stock Exchange
307 496.8 (LSE) 10:34:15
-------------- ---------------------- --------------------
127 496.8 CHIX 10:31:51
-------------- ---------------------- --------------------
London Stock Exchange
245 496.8 (LSE) 10:30:29
-------------- ---------------------- --------------------
53 497 AQXE 10:29:53
-------------- ---------------------- --------------------
17 496.6 BATE 10:28:13
-------------- ---------------------- --------------------
28 496.6 BATE 10:28:13
-------------- ---------------------- --------------------
74 496.6 BATE 10:28:13
-------------- ---------------------- --------------------
London Stock Exchange
232 496.8 (LSE) 10:28:13
-------------- ---------------------- --------------------
London Stock Exchange
261 496.8 (LSE) 10:28:13
-------------- ---------------------- --------------------
London Stock Exchange
231 497 (LSE) 10:28:10
-------------- ---------------------- --------------------
London Stock Exchange
82 497 (LSE) 10:23:04
-------------- ---------------------- --------------------
London Stock Exchange
178 497 (LSE) 10:23:04
-------------- ---------------------- --------------------
59 497 AQXE 10:18:31
-------------- ---------------------- --------------------
123 497.6 CHIX 10:17:55
-------------- ---------------------- --------------------
64 497.2 AQXE 10:16:08
-------------- ---------------------- --------------------
London Stock Exchange
496 497.8 (LSE) 10:14:29
-------------- ---------------------- --------------------
125 498 BATE 10:11:37
-------------- ---------------------- --------------------
London Stock Exchange
308 497.6 (LSE) 10:10:55
-------------- ---------------------- --------------------
110 498 CHIX 10:10:14
-------------- ---------------------- --------------------
London Stock Exchange
16 497.6 (LSE) 10:06:55
-------------- ---------------------- --------------------
London Stock Exchange
300 497.4 (LSE) 10:06:55
-------------- ---------------------- --------------------
London Stock Exchange
178 497.8 (LSE) 10:04:42
-------------- ---------------------- --------------------
London Stock Exchange
46 497.8 (LSE) 10:04:42
-------------- ---------------------- --------------------
108 498 CHIX 10:04:38
-------------- ---------------------- --------------------
25 498.2 BATE 10:04:21
-------------- ---------------------- --------------------
102 498.2 BATE 10:04:21
-------------- ---------------------- --------------------
London Stock Exchange
228 497.2 (LSE) 10:02:00
-------------- ---------------------- --------------------
53 497.2 AQXE 10:01:12
-------------- ---------------------- --------------------
London Stock Exchange
362 497.4 (LSE) 09:59:30
-------------- ---------------------- --------------------
78 498.2 BATE 09:53:58
-------------- ---------------------- --------------------
71 498.2 BATE 09:53:58
-------------- ---------------------- --------------------
53 498.4 AQXE 09:53:28
-------------- ---------------------- --------------------
127 498.2 CHIX 09:53:09
-------------- ---------------------- --------------------
London Stock Exchange
210 498.6 (LSE) 09:52:43
-------------- ---------------------- --------------------
London Stock Exchange
121 498.6 (LSE) 09:52:43
-------------- ---------------------- --------------------
London Stock Exchange
65 498.6 (LSE) 09:52:43
-------------- ---------------------- --------------------
London Stock Exchange
344 498 (LSE) 09:50:13
-------------- ---------------------- --------------------
115 498.2 CHIX 09:50:03
-------------- ---------------------- --------------------
London Stock Exchange
292 498 (LSE) 09:48:44
-------------- ---------------------- --------------------
60 497.6 AQXE 09:48:33
-------------- ---------------------- --------------------
109 497.6 BATE 09:48:33
-------------- ---------------------- --------------------
146 497.6 BATE 09:48:33
-------------- ---------------------- --------------------
37 497.6 BATE 09:48:33
-------------- ---------------------- --------------------
London Stock Exchange
491 498 (LSE) 09:46:33
-------------- ---------------------- --------------------
London Stock Exchange
325 498.2 (LSE) 09:46:33
-------------- ---------------------- --------------------
London Stock Exchange
274 498.2 (LSE) 09:46:33
-------------- ---------------------- --------------------
135 497.6 CHIX 09:39:34
-------------- ---------------------- --------------------
London Stock Exchange
364 496.8 (LSE) 09:39:30
-------------- ---------------------- --------------------
54 496.4 AQXE 09:39:18
-------------- ---------------------- --------------------
65 496.4 AQXE 09:31:18
-------------- ---------------------- --------------------
62 496.4 AQXE 09:31:18
-------------- ---------------------- --------------------
3 496.4 AQXE 09:31:18
-------------- ---------------------- --------------------
London Stock Exchange
385 496.4 (LSE) 09:31:18
-------------- ---------------------- --------------------
London Stock Exchange
315 496.6 (LSE) 09:31:18
-------------- ---------------------- --------------------
122 496.8 BATE 09:28:34
-------------- ---------------------- --------------------
106 496.8 CHIX 09:27:11
-------------- ---------------------- --------------------
London Stock Exchange
175 496.6 (LSE) 09:22:09
-------------- ---------------------- --------------------
London Stock Exchange
124 496.6 (LSE) 09:22:04
-------------- ---------------------- --------------------
London Stock Exchange
254 496.8 (LSE) 09:21:43
-------------- ---------------------- --------------------
151 496.6 BATE 09:20:11
-------------- ---------------------- --------------------
London Stock Exchange
214 496 (LSE) 09:17:44
-------------- ---------------------- --------------------
73 496 CHIX 09:17:44
-------------- ---------------------- --------------------
136 496 CHIX 09:17:44
-------------- ---------------------- --------------------
63 496 CHIX 09:17:44
-------------- ---------------------- --------------------
London Stock Exchange
197 496.2 (LSE) 09:17:21
-------------- ---------------------- --------------------
London Stock Exchange
286 493.6 (LSE) 09:09:02
-------------- ---------------------- --------------------
London Stock Exchange
41 493.6 (LSE) 09:06:03
-------------- ---------------------- --------------------
London Stock Exchange
197 493.6 (LSE) 09:06:03
-------------- ---------------------- --------------------
53 492.8 AQXE 09:05:51
-------------- ---------------------- --------------------
147 494.8 BATE 09:04:03
-------------- ---------------------- --------------------
London Stock Exchange
396 493.6 (LSE) 09:03:58
-------------- ---------------------- --------------------
London Stock Exchange
271 492.4 (LSE) 09:01:59
-------------- ---------------------- --------------------
London Stock Exchange
190 491.8 (LSE) 08:59:25
-------------- ---------------------- --------------------
London Stock Exchange
35 491.8 (LSE) 08:59:25
-------------- ---------------------- --------------------
London Stock Exchange
87 487.2 (LSE) 08:55:33
-------------- ---------------------- --------------------
London Stock Exchange
200 487.2 (LSE) 08:55:33
-------------- ---------------------- --------------------
London Stock Exchange
200 487.2 (LSE) 08:55:33
-------------- ---------------------- --------------------
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(END) Dow Jones Newswires
April 29, 2022 12:36 ET (16:36 GMT)
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