TIDMPAG
RNS Number : 1837K
Paragon Banking Group PLC
03 May 2022
Paragon Banking Group PLC:
Transaction in own shares
3 May 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: 3 May 2022
Number of ordinary GBP1.00 shares purchased: 93,628
Highest price paid per share: 503.50p
Lowest price paid per share: 492.40p
Volume weighted average price paid per
share: 496.6846p
Following the purchase of these shares, the Company holds
6,746,240 of its ordinary shares in treasury and has 243,767,817
ordinary shares in issue (excluding treasury shares). This figure
243,767,817 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) 496.6606 67,061
----------------------- --------------------
Chi-X (CHIX) 496.7338 9,859
----------------------- --------------------
BATE (BATE) 496.8477 10,265
----------------------- --------------------
Aquis (AQXE) 496.7155 4,692
----------------------- --------------------
Turquoise (TRQX) 496.2864 1,751
----------------------- --------------------
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)
7 494.6 TRQX 16:28:14
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30 494.6 CHIX 16:28:14
-------------- ---------------------- --------------------
London Stock Exchange
153 494.8 (LSE) 16:27:43
-------------- ---------------------- --------------------
London Stock Exchange
180 494.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
178 494.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
10 494.6 (LSE) 16:27:08
-------------- ---------------------- --------------------
6 494.6 AQXE 16:27:07
-------------- ---------------------- --------------------
114 494.8 BATE 16:26:31
-------------- ---------------------- --------------------
3 494.6 TRQX 16:26:16
-------------- ---------------------- --------------------
London Stock Exchange
499 494.6 (LSE) 16:26:16
-------------- ---------------------- --------------------
London Stock Exchange
200 494.6 (LSE) 16:26:14
-------------- ---------------------- --------------------
28 494.6 TRQX 16:26:11
-------------- ---------------------- --------------------
61 494.6 AQXE 16:26:11
-------------- ---------------------- --------------------
61 494.8 AQXE 16:26:11
-------------- ---------------------- --------------------
33 494.8 TRQX 16:26:11
-------------- ---------------------- --------------------
14 494.8 CHIX 16:26:11
-------------- ---------------------- --------------------
London Stock Exchange
756 494.8 (LSE) 16:26:11
-------------- ---------------------- --------------------
83 495 CHIX 16:25:24
-------------- ---------------------- --------------------
51 495 CHIX 16:25:24
-------------- ---------------------- --------------------
15 494.8 TRQX 16:24:20
-------------- ---------------------- --------------------
47 494.8 AQXE 16:24:20
-------------- ---------------------- --------------------
48 495 BATE 16:24:20
-------------- ---------------------- --------------------
29 495 BATE 16:24:20
-------------- ---------------------- --------------------
44 495 BATE 16:24:20
-------------- ---------------------- --------------------
London Stock Exchange
52 494.8 (LSE) 16:23:46
-------------- ---------------------- --------------------
73 495 CHIX 16:23:21
-------------- ---------------------- --------------------
47 495 CHIX 16:23:21
-------------- ---------------------- --------------------
London Stock Exchange
257 494.8 (LSE) 16:22:35
-------------- ---------------------- --------------------
London Stock Exchange
143 495 (LSE) 16:22:08
-------------- ---------------------- --------------------
London Stock Exchange
41 495 (LSE) 16:22:08
-------------- ---------------------- --------------------
London Stock Exchange
105 495 (LSE) 16:22:08
-------------- ---------------------- --------------------
119 495 BATE 16:22:03
-------------- ---------------------- --------------------
47 495 AQXE 16:21:21
-------------- ---------------------- --------------------
London Stock Exchange
68 494.8 (LSE) 16:20:01
-------------- ---------------------- --------------------
London Stock Exchange
240 494.8 (LSE) 16:20:01
-------------- ---------------------- --------------------
London Stock Exchange
162 494.8 (LSE) 16:20:01
-------------- ---------------------- --------------------
London Stock Exchange
1 494.8 (LSE) 16:20:01
-------------- ---------------------- --------------------
London Stock Exchange
375 495 (LSE) 16:19:59
-------------- ---------------------- --------------------
London Stock Exchange
200 495 (LSE) 16:19:59
-------------- ---------------------- --------------------
129 495 CHIX 16:19:55
-------------- ---------------------- --------------------
69 494.8 AQXE 16:19:20
-------------- ---------------------- --------------------
25 494.8 TRQX 16:19:20
-------------- ---------------------- --------------------
138 495 BATE 16:19:10
-------------- ---------------------- --------------------
2 494.8 AQXE 16:17:47
-------------- ---------------------- --------------------
3 494.8 TRQX 16:17:09
-------------- ---------------------- --------------------
57 495 AQXE 16:17:00
-------------- ---------------------- --------------------
31 495 TRQX 16:17:00
-------------- ---------------------- --------------------
London Stock Exchange
568 495 (LSE) 16:17:00
-------------- ---------------------- --------------------
176 495 BATE 16:17:00
-------------- ---------------------- --------------------
London Stock Exchange
112 495.2 (LSE) 16:17:00
-------------- ---------------------- --------------------
London Stock Exchange
191 495.2 (LSE) 16:17:00
-------------- ---------------------- --------------------
London Stock Exchange
200 495.2 (LSE) 16:17:00
-------------- ---------------------- --------------------
London Stock Exchange
9 495.2 (LSE) 16:17:00
-------------- ---------------------- --------------------
London Stock Exchange
461 495.2 (LSE) 16:17:00
-------------- ---------------------- --------------------
London Stock Exchange
235 495.2 (LSE) 16:17:00
-------------- ---------------------- --------------------
198 495.2 CHIX 16:17:00
-------------- ---------------------- --------------------
59 495.2 BATE 16:15:41
-------------- ---------------------- --------------------
90 495.2 BATE 16:15:41
-------------- ---------------------- --------------------
160 495.2 CHIX 16:15:41
-------------- ---------------------- --------------------
117 495.2 BATE 16:14:09
-------------- ---------------------- --------------------
London Stock Exchange
38 494.8 (LSE) 16:13:53
-------------- ---------------------- --------------------
London Stock Exchange
177 494.8 (LSE) 16:13:53
-------------- ---------------------- --------------------
7 495 TRQX 16:13:32
-------------- ---------------------- --------------------
12 495 TRQX 16:13:32
-------------- ---------------------- --------------------
55 495 AQXE 16:13:26
-------------- ---------------------- --------------------
50 494.8 CHIX 16:12:47
-------------- ---------------------- --------------------
49 494.8 CHIX 16:12:47
-------------- ---------------------- --------------------
17 495 TRQX 16:11:34
-------------- ---------------------- --------------------
London Stock Exchange
223 494.8 (LSE) 16:11:28
-------------- ---------------------- --------------------
London Stock Exchange
39 495.2 (LSE) 16:10:34
-------------- ---------------------- --------------------
London Stock Exchange
200 495.2 (LSE) 16:10:34
-------------- ---------------------- --------------------
107 495.2 BATE 16:10:33
-------------- ---------------------- --------------------
53 495.4 AQXE 16:09:26
-------------- ---------------------- --------------------
80 495.4 CHIX 16:09:17
-------------- ---------------------- --------------------
1 495.4 CHIX 16:09:17
-------------- ---------------------- --------------------
33 495.4 CHIX 16:09:17
-------------- ---------------------- --------------------
London Stock Exchange
329 495.2 (LSE) 16:08:34
-------------- ---------------------- --------------------
London Stock Exchange
200 495.2 (LSE) 16:08:34
-------------- ---------------------- --------------------
London Stock Exchange
110 495.2 (LSE) 16:08:34
-------------- ---------------------- --------------------
London Stock Exchange
213 495.6 (LSE) 16:08:34
-------------- ---------------------- --------------------
105 495.4 BATE 16:07:54
-------------- ---------------------- --------------------
55 495.4 AQXE 16:07:07
-------------- ---------------------- --------------------
19 495 TRQX 16:06:51
-------------- ---------------------- --------------------
38 495 TRQX 16:06:51
-------------- ---------------------- --------------------
101 495 CHIX 16:06:51
-------------- ---------------------- --------------------
London Stock Exchange
11 495.2 (LSE) 16:06:51
-------------- ---------------------- --------------------
London Stock Exchange
200 495.2 (LSE) 16:06:51
-------------- ---------------------- --------------------
107 495.4 BATE 16:05:47
-------------- ---------------------- --------------------
49 495.4 AQXE 16:04:23
-------------- ---------------------- --------------------
London Stock Exchange
669 495.4 (LSE) 16:04:15
-------------- ---------------------- --------------------
London Stock Exchange
189 495.4 (LSE) 16:04:07
-------------- ---------------------- --------------------
London Stock Exchange
34 495.4 (LSE) 16:04:07
-------------- ---------------------- --------------------
116 495.4 BATE 16:04:01
-------------- ---------------------- --------------------
32 495.4 AQXE 16:02:41
-------------- ---------------------- --------------------
18 495.4 AQXE 16:02:41
-------------- ---------------------- --------------------
London Stock Exchange
238 495.2 (LSE) 16:02:37
-------------- ---------------------- --------------------
71 495.2 CHIX 16:01:47
-------------- ---------------------- --------------------
39 495.2 CHIX 16:01:47
-------------- ---------------------- --------------------
1 495.2 CHIX 16:01:47
-------------- ---------------------- --------------------
London Stock Exchange
91 495.2 (LSE) 16:01:41
-------------- ---------------------- --------------------
London Stock Exchange
39 495.2 (LSE) 16:01:41
-------------- ---------------------- --------------------
London Stock Exchange
10 495.2 (LSE) 16:01:41
-------------- ---------------------- --------------------
London Stock Exchange
118 495.2 (LSE) 16:01:41
-------------- ---------------------- --------------------
117 495.2 BATE 16:01:34
-------------- ---------------------- --------------------
London Stock Exchange
174 495 (LSE) 15:58:41
-------------- ---------------------- --------------------
London Stock Exchange
70 495 (LSE) 15:58:41
-------------- ---------------------- --------------------
114 495 CHIX 15:57:59
-------------- ---------------------- --------------------
3 494.8 AQXE 15:56:41
-------------- ---------------------- --------------------
50 494.8 AQXE 15:56:38
-------------- ---------------------- --------------------
London Stock Exchange
80 494.8 (LSE) 15:56:33
-------------- ---------------------- --------------------
London Stock Exchange
432 494.8 (LSE) 15:56:33
-------------- ---------------------- --------------------
109 494.8 CHIX 15:56:12
-------------- ---------------------- --------------------
10 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
1 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
7 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
5 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
5 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
17 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
10 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
1 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
2 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
19 494.6 TRQX 15:54:21
-------------- ---------------------- --------------------
15 494.6 BATE 15:54:21
-------------- ---------------------- --------------------
London Stock Exchange
252 494.8 (LSE) 15:54:21
-------------- ---------------------- --------------------
London Stock Exchange
1512 494.8 (LSE) 15:54:21
-------------- ---------------------- --------------------
112 494.6 BATE 15:54:21
-------------- ---------------------- --------------------
88 494.6 BATE 15:54:21
-------------- ---------------------- --------------------
2 494.6 BATE 15:54:21
-------------- ---------------------- --------------------
23 494.6 BATE 15:54:21
-------------- ---------------------- --------------------
91 494.6 BATE 15:54:21
-------------- ---------------------- --------------------
56 494.8 AQXE 15:54:21
-------------- ---------------------- --------------------
56 494.8 AQXE 15:54:21
-------------- ---------------------- --------------------
110 495 CHIX 15:51:50
-------------- ---------------------- --------------------
33 494.8 AQXE 15:50:05
-------------- ---------------------- --------------------
96 494.8 CHIX 15:49:04
-------------- ---------------------- --------------------
1 494.8 AQXE 15:47:21
-------------- ---------------------- --------------------
London Stock Exchange
215 494.8 (LSE) 15:46:40
-------------- ---------------------- --------------------
102 494.8 CHIX 15:44:40
-------------- ---------------------- --------------------
50 494.8 AQXE 15:44:37
-------------- ---------------------- --------------------
London Stock Exchange
428 494.8 (LSE) 15:44:35
-------------- ---------------------- --------------------
2 494.4 TRQX 15:43:59
-------------- ---------------------- --------------------
8 494.4 TRQX 15:43:59
-------------- ---------------------- --------------------
56 494.6 AQXE 15:42:14
-------------- ---------------------- --------------------
55 494.6 AQXE 15:42:14
-------------- ---------------------- --------------------
55 494.6 AQXE 15:42:14
-------------- ---------------------- --------------------
London Stock Exchange
280 494.6 (LSE) 15:42:14
-------------- ---------------------- --------------------
London Stock Exchange
162 494.6 (LSE) 15:42:14
-------------- ---------------------- --------------------
18 494.6 TRQX 15:42:14
-------------- ---------------------- --------------------
14 494.6 BATE 15:42:14
-------------- ---------------------- --------------------
London Stock Exchange
221 494.6 (LSE) 15:42:14
-------------- ---------------------- --------------------
93 494.6 BATE 15:42:14
-------------- ---------------------- --------------------
105 494.6 CHIX 15:42:14
-------------- ---------------------- --------------------
107 494.6 BATE 15:42:14
-------------- ---------------------- --------------------
London Stock Exchange
206 494.6 (LSE) 15:39:40
-------------- ---------------------- --------------------
19 494.6 TRQX 15:39:40
-------------- ---------------------- --------------------
99 494.6 CHIX 15:39:40
-------------- ---------------------- --------------------
39 494.6 CHIX 15:39:40
-------------- ---------------------- --------------------
57 494.6 CHIX 15:39:40
-------------- ---------------------- --------------------
London Stock Exchange
223 494.8 (LSE) 15:39:40
-------------- ---------------------- --------------------
London Stock Exchange
20 494.6 (LSE) 15:37:44
-------------- ---------------------- --------------------
London Stock Exchange
186 494.6 (LSE) 15:37:44
-------------- ---------------------- --------------------
London Stock Exchange
206 494.6 (LSE) 15:37:44
-------------- ---------------------- --------------------
19 494.6 TRQX 15:35:45
-------------- ---------------------- --------------------
19 494.6 TRQX 15:35:45
-------------- ---------------------- --------------------
110 494.6 BATE 15:35:45
-------------- ---------------------- --------------------
38 494.6 TRQX 15:35:45
-------------- ---------------------- --------------------
110 494.6 BATE 15:35:45
-------------- ---------------------- --------------------
London Stock Exchange
253 494.8 (LSE) 15:35:45
-------------- ---------------------- --------------------
London Stock Exchange
506 494.8 (LSE) 15:35:45
-------------- ---------------------- --------------------
206 494.8 CHIX 15:35:45
-------------- ---------------------- --------------------
1 494.8 AQXE 15:34:33
-------------- ---------------------- --------------------
91 494.8 AQXE 15:34:33
-------------- ---------------------- --------------------
London Stock Exchange
240 494.8 (LSE) 15:34:33
-------------- ---------------------- --------------------
London Stock Exchange
85 494.8 (LSE) 15:34:33
-------------- ---------------------- --------------------
London Stock Exchange
243 494.8 (LSE) 15:34:33
-------------- ---------------------- --------------------
London Stock Exchange
200 494.8 (LSE) 15:34:33
-------------- ---------------------- --------------------
110 495 BATE 15:34:33
-------------- ---------------------- --------------------
London Stock Exchange
208 494.6 (LSE) 15:33:08
-------------- ---------------------- --------------------
112 494 BATE 15:31:03
-------------- ---------------------- --------------------
London Stock Exchange
213 494 (LSE) 15:31:01
-------------- ---------------------- --------------------
London Stock Exchange
122 494 (LSE) 15:31:01
-------------- ---------------------- --------------------
London Stock Exchange
517 494 (LSE) 15:31:00
-------------- ---------------------- --------------------
120 494.4 CHIX 15:30:59
-------------- ---------------------- --------------------
51 494.2 AQXE 15:30:51
-------------- ---------------------- --------------------
3 494 TRQX 15:29:07
-------------- ---------------------- --------------------
14 494 TRQX 15:29:07
-------------- ---------------------- --------------------
40 494 BATE 15:29:07
-------------- ---------------------- --------------------
66 494 BATE 15:29:07
-------------- ---------------------- --------------------
London Stock Exchange
252 494.4 (LSE) 15:29:07
-------------- ---------------------- --------------------
14 494.6 CHIX 15:28:48
-------------- ---------------------- --------------------
86 494.6 CHIX 15:28:48
-------------- ---------------------- --------------------
106 494.6 BATE 15:28:46
-------------- ---------------------- --------------------
49 494.6 AQXE 15:28:45
-------------- ---------------------- --------------------
London Stock Exchange
238 494.4 (LSE) 15:27:24
-------------- ---------------------- --------------------
London Stock Exchange
42 494.4 (LSE) 15:26:55
-------------- ---------------------- --------------------
London Stock Exchange
219 494.4 (LSE) 15:26:55
-------------- ---------------------- --------------------
London Stock Exchange
42 494.6 (LSE) 15:26:55
-------------- ---------------------- --------------------
London Stock Exchange
219 494.6 (LSE) 15:26:55
-------------- ---------------------- --------------------
London Stock Exchange
225 493.6 (LSE) 15:24:32
-------------- ---------------------- --------------------
106 493.8 CHIX 15:23:57
-------------- ---------------------- --------------------
London Stock Exchange
205 493 (LSE) 15:21:41
-------------- ---------------------- --------------------
London Stock Exchange
39 493 (LSE) 15:21:41
-------------- ---------------------- --------------------
London Stock Exchange
252 493.2 (LSE) 15:21:41
-------------- ---------------------- --------------------
London Stock Exchange
17 493.2 (LSE) 15:21:41
-------------- ---------------------- --------------------
London Stock Exchange
231 493.2 (LSE) 15:21:41
-------------- ---------------------- --------------------
57 493.2 AQXE 15:21:41
-------------- ---------------------- --------------------
122 493.4 CHIX 15:20:09
-------------- ---------------------- --------------------
107 493.2 BATE 15:19:46
-------------- ---------------------- --------------------
London Stock Exchange
241 493.4 (LSE) 15:19:46
-------------- ---------------------- --------------------
18 493.4 TRQX 15:19:07
-------------- ---------------------- --------------------
London Stock Exchange
212 493.4 (LSE) 15:17:31
-------------- ---------------------- --------------------
104 493.6 BATE 15:17:31
-------------- ---------------------- --------------------
2 493.4 TRQX 15:16:13
-------------- ---------------------- --------------------
18 493.4 TRQX 15:16:12
-------------- ---------------------- --------------------
104 493.4 CHIX 15:16:11
-------------- ---------------------- --------------------
London Stock Exchange
124 493.2 (LSE) 15:15:50
-------------- ---------------------- --------------------
London Stock Exchange
238 493.2 (LSE) 15:15:50
-------------- ---------------------- --------------------
56 493.4 AQXE 15:15:50
-------------- ---------------------- --------------------
1 493.6 BATE 15:15:12
-------------- ---------------------- --------------------
London Stock Exchange
247 493 (LSE) 15:13:29
-------------- ---------------------- --------------------
21 492.8 BATE 15:12:19
-------------- ---------------------- --------------------
89 492.8 BATE 15:12:19
-------------- ---------------------- --------------------
20 493.2 TRQX 15:10:35
-------------- ---------------------- --------------------
57 492.6 AQXE 15:10:18
-------------- ---------------------- --------------------
London Stock Exchange
200 492.4 (LSE) 15:09:47
-------------- ---------------------- --------------------
London Stock Exchange
49 492.4 (LSE) 15:09:47
-------------- ---------------------- --------------------
104 492.6 CHIX 15:08:53
-------------- ---------------------- --------------------
108 492.8 BATE 15:08:41
-------------- ---------------------- --------------------
17 493.2 TRQX 15:08:21
-------------- ---------------------- --------------------
56 493.6 AQXE 15:06:57
-------------- ---------------------- --------------------
London Stock Exchange
255 493.6 (LSE) 15:06:57
-------------- ---------------------- --------------------
113 493.8 CHIX 15:06:57
-------------- ---------------------- --------------------
London Stock Exchange
250 493.8 (LSE) 15:06:57
-------------- ---------------------- --------------------
London Stock Exchange
245 493.8 (LSE) 15:06:57
-------------- ---------------------- --------------------
20 494.6 TRQX 15:06:08
-------------- ---------------------- --------------------
London Stock Exchange
235 494.8 (LSE) 15:06:08
-------------- ---------------------- --------------------
104 494.6 CHIX 15:06:08
-------------- ---------------------- --------------------
London Stock Exchange
1048 494.8 (LSE) 15:06:08
-------------- ---------------------- --------------------
54 494.8 AQXE 15:06:08
-------------- ---------------------- --------------------
118 494.8 BATE 15:06:08
-------------- ---------------------- --------------------
49 494.8 AQXE 15:06:08
-------------- ---------------------- --------------------
103 494.4 CHIX 15:00:01
-------------- ---------------------- --------------------
London Stock Exchange
242 494.2 (LSE) 14:59:57
-------------- ---------------------- --------------------
18 494.6 TRQX 14:59:30
-------------- ---------------------- --------------------
126 494.6 BATE 14:58:34
-------------- ---------------------- --------------------
London Stock Exchange
239 494.2 (LSE) 14:57:59
-------------- ---------------------- --------------------
51 494.4 AQXE 14:57:59
-------------- ---------------------- --------------------
London Stock Exchange
57 494.4 (LSE) 14:57:51
-------------- ---------------------- --------------------
London Stock Exchange
200 494.4 (LSE) 14:57:51
-------------- ---------------------- --------------------
21 494.6 TRQX 14:57:35
-------------- ---------------------- --------------------
121 494.2 CHIX 14:57:26
-------------- ---------------------- --------------------
44 494.4 AQXE 14:55:44
-------------- ---------------------- --------------------
London Stock Exchange
242 494.4 (LSE) 14:55:41
-------------- ---------------------- --------------------
London Stock Exchange
239 494.4 (LSE) 14:55:41
-------------- ---------------------- --------------------
London Stock Exchange
217 494.6 (LSE) 14:55:22
-------------- ---------------------- --------------------
London Stock Exchange
73 494.6 (LSE) 14:55:22
-------------- ---------------------- --------------------
London Stock Exchange
195 494.6 (LSE) 14:55:22
-------------- ---------------------- --------------------
London Stock Exchange
100 494.6 (LSE) 14:55:22
-------------- ---------------------- --------------------
London Stock Exchange
44 494.6 (LSE) 14:55:22
-------------- ---------------------- --------------------
55 494.8 CHIX 14:55:17
-------------- ---------------------- --------------------
45 494.8 CHIX 14:55:17
-------------- ---------------------- --------------------
15 494.8 CHIX 14:55:17
-------------- ---------------------- --------------------
108 495 BATE 14:55:17
-------------- ---------------------- --------------------
18 495.2 TRQX 14:53:58
-------------- ---------------------- --------------------
108 495 BATE 14:52:30
-------------- ---------------------- --------------------
46 494.6 CHIX 14:52:13
-------------- ---------------------- --------------------
59 494.6 CHIX 14:52:13
-------------- ---------------------- --------------------
London Stock Exchange
502 495 (LSE) 14:52:13
-------------- ---------------------- --------------------
21 495.2 TRQX 14:51:42
-------------- ---------------------- --------------------
London Stock Exchange
250 494.4 (LSE) 14:50:06
-------------- ---------------------- --------------------
50 494.4 AQXE 14:50:06
-------------- ---------------------- --------------------
10 494.6 BATE 14:49:19
-------------- ---------------------- --------------------
100 495.2 BATE 14:49:19
-------------- ---------------------- --------------------
54 494.8 AQXE 14:48:30
-------------- ---------------------- --------------------
London Stock Exchange
102 494.8 (LSE) 14:48:30
-------------- ---------------------- --------------------
London Stock Exchange
259 494.8 (LSE) 14:48:30
-------------- ---------------------- --------------------
London Stock Exchange
157 494.8 (LSE) 14:48:30
-------------- ---------------------- --------------------
18 495.2 TRQX 14:48:15
-------------- ---------------------- --------------------
116 495.4 BATE 14:46:39
-------------- ---------------------- --------------------
109 494.6 CHIX 14:45:35
-------------- ---------------------- --------------------
London Stock Exchange
235 494.4 (LSE) 14:44:58
-------------- ---------------------- --------------------
London Stock Exchange
200 494.4 (LSE) 14:44:58
-------------- ---------------------- --------------------
32 494.4 AQXE 14:43:15
-------------- ---------------------- --------------------
19 494.4 AQXE 14:43:15
-------------- ---------------------- --------------------
London Stock Exchange
124 495 (LSE) 14:43:03
-------------- ---------------------- --------------------
London Stock Exchange
140 495 (LSE) 14:43:03
-------------- ---------------------- --------------------
London Stock Exchange
252 495.2 (LSE) 14:43:02
-------------- ---------------------- --------------------
19 495.2 TRQX 14:41:02
-------------- ---------------------- --------------------
119 494.8 CHIX 14:40:47
-------------- ---------------------- --------------------
London Stock Exchange
188 494.8 (LSE) 14:40:27
-------------- ---------------------- --------------------
121 495.4 BATE 14:40:23
-------------- ---------------------- --------------------
25 495.4 BATE 14:40:23
-------------- ---------------------- --------------------
9 494.6 BATE 14:40:23
-------------- ---------------------- --------------------
19 495.2 BATE 14:40:23
-------------- ---------------------- --------------------
21 495.2 TRQX 14:37:50
-------------- ---------------------- --------------------
London Stock Exchange
1 494.2 (LSE) 14:37:33
-------------- ---------------------- --------------------
London Stock Exchange
266 494.2 (LSE) 14:37:33
-------------- ---------------------- --------------------
London Stock Exchange
1040 495.8 (LSE) 14:36:34
-------------- ---------------------- --------------------
111 495.8 CHIX 14:36:34
-------------- ---------------------- --------------------
113 496.6 BATE 14:36:24
-------------- ---------------------- --------------------
London Stock Exchange
112 496.2 (LSE) 14:36:20
-------------- ---------------------- --------------------
London Stock Exchange
111 496.2 (LSE) 14:36:20
-------------- ---------------------- --------------------
London Stock Exchange
208 496.2 (LSE) 14:36:07
-------------- ---------------------- --------------------
50 496 AQXE 14:35:34
-------------- ---------------------- --------------------
50 496 AQXE 14:35:34
-------------- ---------------------- --------------------
109 496 CHIX 14:35:00
-------------- ---------------------- --------------------
85 496 CHIX 14:35:00
-------------- ---------------------- --------------------
24 496 CHIX 14:35:00
-------------- ---------------------- --------------------
24 496.4 BATE 14:34:26
-------------- ---------------------- --------------------
47 496.6 BATE 14:34:26
-------------- ---------------------- --------------------
48 496.6 BATE 14:34:26
-------------- ---------------------- --------------------
2 496.4 BATE 14:34:26
-------------- ---------------------- --------------------
21 496.6 TRQX 14:34:09
-------------- ---------------------- --------------------
London Stock Exchange
236 495.8 (LSE) 14:33:26
-------------- ---------------------- --------------------
London Stock Exchange
52 495.8 (LSE) 14:33:26
-------------- ---------------------- --------------------
London Stock Exchange
184 495.8 (LSE) 14:33:26
-------------- ---------------------- --------------------
58 496 AQXE 14:33:12
-------------- ---------------------- --------------------
3 495.8 BATE 14:32:28
-------------- ---------------------- --------------------
104 496.6 BATE 14:32:28
-------------- ---------------------- --------------------
21 496.6 TRQX 14:32:09
-------------- ---------------------- --------------------
London Stock Exchange
242 495.8 (LSE) 14:31:23
-------------- ---------------------- --------------------
100 496.4 CHIX 14:30:19
-------------- ---------------------- --------------------
50 496.6 AQXE 14:30:19
-------------- ---------------------- --------------------
54 496.8 BATE 14:30:15
-------------- ---------------------- --------------------
66 496.8 BATE 14:30:15
-------------- ---------------------- --------------------
21 496.6 TRQX 14:30:14
-------------- ---------------------- --------------------
London Stock Exchange
234 496.6 (LSE) 14:29:47
-------------- ---------------------- --------------------
London Stock Exchange
119 496.8 (LSE) 14:29:47
-------------- ---------------------- --------------------
London Stock Exchange
123 496.8 (LSE) 14:29:47
-------------- ---------------------- --------------------
114 496.4 BATE 14:27:57
-------------- ---------------------- --------------------
London Stock Exchange
8 496.8 (LSE) 14:27:55
-------------- ---------------------- --------------------
2 496.8 TRQX 14:27:55
-------------- ---------------------- --------------------
19 496.8 TRQX 14:27:55
-------------- ---------------------- --------------------
London Stock Exchange
212 496.8 (LSE) 14:27:55
-------------- ---------------------- --------------------
21 496.8 TRQX 14:27:55
-------------- ---------------------- --------------------
London Stock Exchange
40 497 (LSE) 14:27:55
-------------- ---------------------- --------------------
London Stock Exchange
176 497 (LSE) 14:27:55
-------------- ---------------------- --------------------
London Stock Exchange
9 497.2 (LSE) 14:27:55
-------------- ---------------------- --------------------
London Stock Exchange
15 497.2 (LSE) 14:27:55
-------------- ---------------------- --------------------
London Stock Exchange
200 497.2 (LSE) 14:27:55
-------------- ---------------------- --------------------
56 497 AQXE 14:27:51
-------------- ---------------------- --------------------
107 497.2 CHIX 14:25:38
-------------- ---------------------- --------------------
London Stock Exchange
218 497.2 (LSE) 14:25:32
-------------- ---------------------- --------------------
118 496.2 CHIX 14:23:40
-------------- ---------------------- --------------------
123 496.2 CHIX 14:23:40
-------------- ---------------------- --------------------
24 496.8 AQXE 14:23:21
-------------- ---------------------- --------------------
25 496.8 AQXE 14:23:21
-------------- ---------------------- --------------------
London Stock Exchange
332 496.6 (LSE) 14:23:20
-------------- ---------------------- --------------------
London Stock Exchange
238 496.6 (LSE) 14:23:20
-------------- ---------------------- --------------------
115 496.8 BATE 14:20:51
-------------- ---------------------- --------------------
London Stock Exchange
77 495.8 (LSE) 14:20:17
-------------- ---------------------- --------------------
London Stock Exchange
241 495.8 (LSE) 14:20:17
-------------- ---------------------- --------------------
London Stock Exchange
142 495.8 (LSE) 14:20:17
-------------- ---------------------- --------------------
London Stock Exchange
67 495.8 (LSE) 14:20:17
-------------- ---------------------- --------------------
London Stock Exchange
174 495.8 (LSE) 14:18:18
-------------- ---------------------- --------------------
37 496 AQXE 14:17:11
-------------- ---------------------- --------------------
1 495.8 AQXE 14:17:11
-------------- ---------------------- --------------------
17 495.8 AQXE 14:17:11
-------------- ---------------------- --------------------
20 496 TRQX 14:16:05
-------------- ---------------------- --------------------
London Stock Exchange
200 495.8 (LSE) 14:14:32
-------------- ---------------------- --------------------
London Stock Exchange
153 495.8 (LSE) 14:14:32
-------------- ---------------------- --------------------
48 496 AQXE 14:14:01
-------------- ---------------------- --------------------
113 496.2 BATE 14:14:00
-------------- ---------------------- --------------------
19 496 TRQX 14:13:50
-------------- ---------------------- --------------------
103 496.2 CHIX 14:12:43
-------------- ---------------------- --------------------
50 496.2 AQXE 14:12:05
-------------- ---------------------- --------------------
London Stock Exchange
206 496 (LSE) 14:12:01
-------------- ---------------------- --------------------
London Stock Exchange
155 496.2 (LSE) 14:12:01
-------------- ---------------------- --------------------
London Stock Exchange
300 496.2 (LSE) 14:12:01
-------------- ---------------------- --------------------
London Stock Exchange
37 496 (LSE) 14:12:01
-------------- ---------------------- --------------------
London Stock Exchange
385 496 (LSE) 14:12:01
-------------- ---------------------- --------------------
London Stock Exchange
177 496 (LSE) 14:12:01
-------------- ---------------------- --------------------
123 496 BATE 14:10:43
-------------- ---------------------- --------------------
107 496 CHIX 14:05:15
-------------- ---------------------- --------------------
108 495.2 BATE 14:04:31
-------------- ---------------------- --------------------
London Stock Exchange
262 495 (LSE) 14:04:01
-------------- ---------------------- --------------------
London Stock Exchange
22 495.2 (LSE) 14:04:00
-------------- ---------------------- --------------------
London Stock Exchange
200 495.2 (LSE) 14:04:00
-------------- ---------------------- --------------------
21 495.4 TRQX 14:03:42
-------------- ---------------------- --------------------
99 495.2 BATE 14:02:04
-------------- ---------------------- --------------------
London Stock Exchange
254 495.4 (LSE) 14:02:04
-------------- ---------------------- --------------------
London Stock Exchange
244 495.4 (LSE) 14:02:04
-------------- ---------------------- --------------------
London Stock Exchange
488 495.4 (LSE) 14:02:04
-------------- ---------------------- --------------------
84 495.4 BATE 14:02:04
-------------- ---------------------- --------------------
54 495.4 AQXE 14:02:04
-------------- ---------------------- --------------------
54 495.4 AQXE 14:02:04
-------------- ---------------------- --------------------
54 495.4 AQXE 14:02:04
-------------- ---------------------- --------------------
19 495.4 BATE 14:02:04
-------------- ---------------------- --------------------
11 495.6 CHIX 14:00:22
-------------- ---------------------- --------------------
113 495.6 CHIX 14:00:22
-------------- ---------------------- --------------------
102 495.6 CHIX 14:00:22
-------------- ---------------------- --------------------
18 495.8 TRQX 13:59:08
-------------- ---------------------- --------------------
London Stock Exchange
30 495.4 (LSE) 13:57:13
-------------- ---------------------- --------------------
21 496 TRQX 13:54:59
-------------- ---------------------- --------------------
22 495.4 CHIX 13:53:53
-------------- ---------------------- --------------------
91 495.4 CHIX 13:53:53
-------------- ---------------------- --------------------
London Stock Exchange
243 495.8 (LSE) 13:53:49
-------------- ---------------------- --------------------
London Stock Exchange
129 496 (LSE) 13:53:49
-------------- ---------------------- --------------------
London Stock Exchange
104 496 (LSE) 13:53:49
-------------- ---------------------- --------------------
London Stock Exchange
233 496 (LSE) 13:53:49
-------------- ---------------------- --------------------
54 496.2 BATE 13:47:31
-------------- ---------------------- --------------------
37 496.2 BATE 13:47:31
-------------- ---------------------- --------------------
17 496.2 BATE 13:47:31
-------------- ---------------------- --------------------
21 496 TRQX 13:45:22
-------------- ---------------------- --------------------
London Stock Exchange
269 495.8 (LSE) 13:44:02
-------------- ---------------------- --------------------
London Stock Exchange
43 495.8 (LSE) 13:44:02
-------------- ---------------------- --------------------
10 496.2 BATE 13:42:55
-------------- ---------------------- --------------------
114 496.2 BATE 13:42:55
-------------- ---------------------- --------------------
London Stock Exchange
242 496 (LSE) 13:42:24
-------------- ---------------------- --------------------
54 496.2 AQXE 13:42:21
-------------- ---------------------- --------------------
London Stock Exchange
184 496.2 (LSE) 13:42:14
-------------- ---------------------- --------------------
London Stock Exchange
30 496.2 (LSE) 13:42:14
-------------- ---------------------- --------------------
London Stock Exchange
38 496 (LSE) 13:39:58
-------------- ---------------------- --------------------
London Stock Exchange
200 496 (LSE) 13:39:58
-------------- ---------------------- --------------------
113 496.2 CHIX 13:39:16
-------------- ---------------------- --------------------
21 496.2 TRQX 13:37:56
-------------- ---------------------- --------------------
London Stock Exchange
225 496.4 (LSE) 13:37:44
-------------- ---------------------- --------------------
124 496.4 BATE 13:35:28
-------------- ---------------------- --------------------
5 496.2 TRQX 13:35:27
-------------- ---------------------- --------------------
57 496.2 AQXE 13:35:27
-------------- ---------------------- --------------------
46 496.2 AQXE 13:35:27
-------------- ---------------------- --------------------
16 496.2 TRQX 13:35:27
-------------- ---------------------- --------------------
London Stock Exchange
221 496.4 (LSE) 13:35:24
-------------- ---------------------- --------------------
London Stock Exchange
255 496.4 (LSE) 13:35:24
-------------- ---------------------- --------------------
London Stock Exchange
245 496.6 (LSE) 13:34:12
-------------- ---------------------- --------------------
116 496.6 CHIX 13:34:10
-------------- ---------------------- --------------------
London Stock Exchange
222 496.2 (LSE) 13:29:01
-------------- ---------------------- --------------------
105 496.4 BATE 13:28:51
-------------- ---------------------- --------------------
121 496.2 CHIX 13:22:59
-------------- ---------------------- --------------------
21 496.2 CHIX 13:22:59
-------------- ---------------------- --------------------
London Stock Exchange
270 496.2 (LSE) 13:22:07
-------------- ---------------------- --------------------
37 496.2 BATE 13:20:59
-------------- ---------------------- --------------------
13 496.2 BATE 13:20:59
-------------- ---------------------- --------------------
23 496.2 BATE 13:20:59
-------------- ---------------------- --------------------
37 496.2 BATE 13:20:59
-------------- ---------------------- --------------------
21 496.2 TRQX 13:20:38
-------------- ---------------------- --------------------
1 496 CHIX 13:19:35
-------------- ---------------------- --------------------
28 496.2 CHIX 13:19:35
-------------- ---------------------- --------------------
78 495.8 CHIX 13:19:35
-------------- ---------------------- --------------------
115 495.6 BATE 13:18:09
-------------- ---------------------- --------------------
48 496 AQXE 13:18:09
-------------- ---------------------- --------------------
56 496 AQXE 13:18:09
-------------- ---------------------- --------------------
48 496 AQXE 13:18:09
-------------- ---------------------- --------------------
50 496 AQXE 13:18:09
-------------- ---------------------- --------------------
London Stock Exchange
233 496 (LSE) 13:18:09
-------------- ---------------------- --------------------
London Stock Exchange
212 496.2 (LSE) 13:18:07
-------------- ---------------------- --------------------
London Stock Exchange
205 496.2 (LSE) 13:18:07
-------------- ---------------------- --------------------
London Stock Exchange
2 496.2 (LSE) 13:18:07
-------------- ---------------------- --------------------
London Stock Exchange
207 496.2 (LSE) 13:18:07
-------------- ---------------------- --------------------
London Stock Exchange
205 496.2 (LSE) 13:18:07
-------------- ---------------------- --------------------
London Stock Exchange
261 496.2 (LSE) 13:18:07
-------------- ---------------------- --------------------
104 496.4 CHIX 13:17:32
-------------- ---------------------- --------------------
232 496.4 BATE 13:15:09
-------------- ---------------------- --------------------
97 496.4 CHIX 13:15:09
-------------- ---------------------- --------------------
19 496.4 TRQX 13:13:11
-------------- ---------------------- --------------------
19 496.4 TRQX 13:13:11
-------------- ---------------------- --------------------
21 496.4 TRQX 13:10:42
-------------- ---------------------- --------------------
London Stock Exchange
232 496.2 (LSE) 13:07:19
-------------- ---------------------- --------------------
London Stock Exchange
212 496.4 (LSE) 13:07:19
-------------- ---------------------- --------------------
London Stock Exchange
196 496.4 (LSE) 13:07:19
-------------- ---------------------- --------------------
London Stock Exchange
428 496.4 (LSE) 13:07:19
-------------- ---------------------- --------------------
London Stock Exchange
393 494.4 (LSE) 12:50:00
-------------- ---------------------- --------------------
15 495.8 TRQX 12:48:48
-------------- ---------------------- --------------------
3 495.4 TRQX 12:48:48
-------------- ---------------------- --------------------
120 494.8 CHIX 12:47:08
-------------- ---------------------- --------------------
London Stock Exchange
380 495.2 (LSE) 12:44:44
-------------- ---------------------- --------------------
London Stock Exchange
165 495.2 (LSE) 12:42:12
-------------- ---------------------- --------------------
London Stock Exchange
90 495.2 (LSE) 12:42:12
-------------- ---------------------- --------------------
19 495.8 TRQX 12:41:57
-------------- ---------------------- --------------------
104 496 BATE 12:41:22
-------------- ---------------------- --------------------
53 495.6 AQXE 12:41:07
-------------- ---------------------- --------------------
97 496 CHIX 12:40:01
-------------- ---------------------- --------------------
8 495.8 CHIX 12:40:01
-------------- ---------------------- --------------------
London Stock Exchange
215 495.4 (LSE) 12:39:55
-------------- ---------------------- --------------------
London Stock Exchange
251 495.6 (LSE) 12:38:33
-------------- ---------------------- --------------------
12 495.8 TRQX 12:37:42
-------------- ---------------------- --------------------
London Stock Exchange
9 496 (LSE) 12:37:23
-------------- ---------------------- --------------------
London Stock Exchange
1 496 (LSE) 12:37:23
-------------- ---------------------- --------------------
London Stock Exchange
208 496 (LSE) 12:37:23
-------------- ---------------------- --------------------
London Stock Exchange
67 496 (LSE) 12:35:37
-------------- ---------------------- --------------------
London Stock Exchange
153 496 (LSE) 12:35:37
-------------- ---------------------- --------------------
45 496 AQXE 12:35:06
-------------- ---------------------- --------------------
13 496 AQXE 12:35:06
-------------- ---------------------- --------------------
119 496 BATE 12:34:33
-------------- ---------------------- --------------------
London Stock Exchange
153 495.6 (LSE) 12:33:35
-------------- ---------------------- --------------------
London Stock Exchange
88 495.6 (LSE) 12:33:35
-------------- ---------------------- --------------------
London Stock Exchange
48 495.8 (LSE) 12:33:33
-------------- ---------------------- --------------------
London Stock Exchange
159 495.8 (LSE) 12:33:33
-------------- ---------------------- --------------------
113 495.8 CHIX 12:31:42
-------------- ---------------------- --------------------
52 495.8 AQXE 12:31:20
-------------- ---------------------- --------------------
117 495.8 BATE 12:30:54
-------------- ---------------------- --------------------
117 495.8 BATE 12:30:54
-------------- ---------------------- --------------------
21 495.8 TRQX 12:30:52
-------------- ---------------------- --------------------
London Stock Exchange
197 495.8 (LSE) 12:30:52
-------------- ---------------------- --------------------
17 495.8 TRQX 12:28:34
-------------- ---------------------- --------------------
50 495.8 AQXE 12:28:03
-------------- ---------------------- --------------------
London Stock Exchange
237 495.6 (LSE) 12:28:00
-------------- ---------------------- --------------------
London Stock Exchange
144 495.8 (LSE) 12:28:00
-------------- ---------------------- --------------------
London Stock Exchange
263 495.8 (LSE) 12:28:00
-------------- ---------------------- --------------------
London Stock Exchange
75 495.8 (LSE) 12:28:00
-------------- ---------------------- --------------------
London Stock Exchange
289 495.8 (LSE) 12:28:00
-------------- ---------------------- --------------------
110 495.8 CHIX 12:28:00
-------------- ---------------------- --------------------
2 496 TRQX 12:26:17
-------------- ---------------------- --------------------
106 495 BATE 12:22:49
-------------- ---------------------- --------------------
44 494.8 CHIX 12:22:12
-------------- ---------------------- --------------------
78 494.8 CHIX 12:22:12
-------------- ---------------------- --------------------
52 494.8 AQXE 12:20:06
-------------- ---------------------- --------------------
London Stock Exchange
400 494.6 (LSE) 12:19:57
-------------- ---------------------- --------------------
17 494.8 TRQX 12:18:44
-------------- ---------------------- --------------------
London Stock Exchange
29 494.6 (LSE) 12:17:34
-------------- ---------------------- --------------------
London Stock Exchange
200 494.6 (LSE) 12:17:34
-------------- ---------------------- --------------------
London Stock Exchange
91 494.6 (LSE) 12:15:36
-------------- ---------------------- --------------------
London Stock Exchange
200 494.6 (LSE) 12:15:36
-------------- ---------------------- --------------------
14 494.8 CHIX 12:15:31
-------------- ---------------------- --------------------
91 494.8 CHIX 12:15:31
-------------- ---------------------- --------------------
55 495 AQXE 12:13:40
-------------- ---------------------- --------------------
124 495.2 BATE 12:12:31
-------------- ---------------------- --------------------
91 495.2 CHIX 12:12:10
-------------- ---------------------- --------------------
13 495.2 CHIX 12:12:10
-------------- ---------------------- --------------------
London Stock Exchange
46 495.2 (LSE) 12:11:34
-------------- ---------------------- --------------------
London Stock Exchange
314 495.2 (LSE) 12:11:34
-------------- ---------------------- --------------------
4 495.8 TRQX 12:11:11
-------------- ---------------------- --------------------
18 495.8 TRQX 12:11:11
-------------- ---------------------- --------------------
London Stock Exchange
80 494.8 (LSE) 12:09:19
-------------- ---------------------- --------------------
London Stock Exchange
230 494.8 (LSE) 12:09:19
-------------- ---------------------- --------------------
London Stock Exchange
50 494.8 (LSE) 12:06:08
-------------- ---------------------- --------------------
London Stock Exchange
213 494.8 (LSE) 12:06:08
-------------- ---------------------- --------------------
London Stock Exchange
13 494.8 (LSE) 12:06:08
-------------- ---------------------- --------------------
110 495.2 BATE 12:06:08
-------------- ---------------------- --------------------
London Stock Exchange
242 495 (LSE) 12:06:05
-------------- ---------------------- --------------------
London Stock Exchange
45 495 (LSE) 12:05:25
-------------- ---------------------- --------------------
55 495 AQXE 12:05:25
-------------- ---------------------- --------------------
18 495.8 TRQX 12:04:07
-------------- ---------------------- --------------------
52 495 CHIX 12:02:56
-------------- ---------------------- --------------------
62 495 CHIX 12:02:56
-------------- ---------------------- --------------------
London Stock Exchange
23 494.8 (LSE) 12:02:07
-------------- ---------------------- --------------------
London Stock Exchange
200 494.8 (LSE) 12:02:07
-------------- ---------------------- --------------------
London Stock Exchange
200 494.8 (LSE) 12:02:07
-------------- ---------------------- --------------------
47 495 AQXE 12:01:25
-------------- ---------------------- --------------------
16 496.2 TRQX 12:00:55
-------------- ---------------------- --------------------
3 496 TRQX 12:00:55
-------------- ---------------------- --------------------
1 496 TRQX 12:00:55
-------------- ---------------------- --------------------
111 495.4 BATE 12:00:49
-------------- ---------------------- --------------------
1 494.8 BATE 12:00:49
-------------- ---------------------- --------------------
London Stock Exchange
276 494.4 (LSE) 11:59:39
-------------- ---------------------- --------------------
106 495.4 CHIX 11:56:37
-------------- ---------------------- --------------------
London Stock Exchange
80 495.2 (LSE) 11:56:34
-------------- ---------------------- --------------------
London Stock Exchange
200 495.2 (LSE) 11:56:34
-------------- ---------------------- --------------------
47 495.6 AQXE 11:55:37
-------------- ---------------------- --------------------
17 496.2 TRQX 11:55:33
-------------- ---------------------- --------------------
1 496 TRQX 11:55:33
-------------- ---------------------- --------------------
51 495.4 BATE 11:55:05
-------------- ---------------------- --------------------
66 495.4 BATE 11:55:05
-------------- ---------------------- --------------------
London Stock Exchange
313 495 (LSE) 11:54:22
-------------- ---------------------- --------------------
London Stock Exchange
295 495.4 (LSE) 11:52:15
-------------- ---------------------- --------------------
23 495.6 CHIX 11:51:25
-------------- ---------------------- --------------------
91 495.6 CHIX 11:51:25
-------------- ---------------------- --------------------
50 495.6 AQXE 11:49:50
-------------- ---------------------- --------------------
18 496.2 TRQX 11:49:49
-------------- ---------------------- --------------------
London Stock Exchange
308 495.4 (LSE) 11:49:45
-------------- ---------------------- --------------------
104 495.8 BATE 11:48:17
-------------- ---------------------- --------------------
London Stock Exchange
262 495.8 (LSE) 11:47:23
-------------- ---------------------- --------------------
83 496.2 CHIX 11:44:16
-------------- ---------------------- --------------------
1 496 CHIX 11:44:16
-------------- ---------------------- --------------------
18 496 CHIX 11:44:16
-------------- ---------------------- --------------------
London Stock Exchange
241 495.8 (LSE) 11:42:59
-------------- ---------------------- --------------------
58 496.4 AQXE 11:40:41
-------------- ---------------------- --------------------
20 496.2 TRQX 11:40:27
-------------- ---------------------- --------------------
London Stock Exchange
257 496.8 (LSE) 11:39:48
-------------- ---------------------- --------------------
116 496.4 BATE 11:36:46
-------------- ---------------------- --------------------
99 496.4 CHIX 11:35:15
-------------- ---------------------- --------------------
London Stock Exchange
132 496.4 (LSE) 11:32:51
-------------- ---------------------- --------------------
London Stock Exchange
180 496.4 (LSE) 11:32:51
-------------- ---------------------- --------------------
58 496.2 AQXE 11:30:16
-------------- ---------------------- --------------------
London Stock Exchange
6 495.8 (LSE) 11:30:00
-------------- ---------------------- --------------------
London Stock Exchange
300 495.8 (LSE) 11:30:00
-------------- ---------------------- --------------------
56 496.2 BATE 11:28:30
-------------- ---------------------- --------------------
53 496.2 BATE 11:28:30
-------------- ---------------------- --------------------
20 496.2 TRQX 11:27:53
-------------- ---------------------- --------------------
London Stock Exchange
81 495.8 (LSE) 11:24:46
-------------- ---------------------- --------------------
London Stock Exchange
200 495.8 (LSE) 11:24:46
-------------- ---------------------- --------------------
102 496 CHIX 11:22:14
-------------- ---------------------- --------------------
London Stock Exchange
39 496.2 (LSE) 11:20:17
-------------- ---------------------- --------------------
London Stock Exchange
300 496.2 (LSE) 11:20:17
-------------- ---------------------- --------------------
48 496.2 AQXE 11:18:19
-------------- ---------------------- --------------------
London Stock Exchange
229 496.2 (LSE) 11:15:15
-------------- ---------------------- --------------------
1 496.2 TRQX 11:14:11
-------------- ---------------------- --------------------
21 496.4 TRQX 11:14:11
-------------- ---------------------- --------------------
103 496.2 BATE 11:13:17
-------------- ---------------------- --------------------
London Stock Exchange
172 495.8 (LSE) 11:12:32
-------------- ---------------------- --------------------
London Stock Exchange
200 495.8 (LSE) 11:12:32
-------------- ---------------------- --------------------
26 496.6 CHIX 11:12:07
-------------- ---------------------- --------------------
71 496.2 CHIX 11:12:07
-------------- ---------------------- --------------------
1 496.6 CHIX 11:12:07
-------------- ---------------------- --------------------
London Stock Exchange
49 497.4 (LSE) 11:07:49
-------------- ---------------------- --------------------
London Stock Exchange
300 497.4 (LSE) 11:07:49
-------------- ---------------------- --------------------
49 498.4 AQXE 11:05:35
-------------- ---------------------- --------------------
London Stock Exchange
5 498.2 (LSE) 11:05:17
-------------- ---------------------- --------------------
London Stock Exchange
349 498.2 (LSE) 11:05:17
-------------- ---------------------- --------------------
128 499.2 BATE 11:05:12
-------------- ---------------------- --------------------
19 499.4 TRQX 11:04:59
-------------- ---------------------- --------------------
2 498.8 CHIX 11:03:01
-------------- ---------------------- --------------------
114 498.8 CHIX 11:03:01
-------------- ---------------------- --------------------
1 498.8 CHIX 11:03:01
-------------- ---------------------- --------------------
26 498.4 CHIX 11:03:01
-------------- ---------------------- --------------------
50 498.4 AQXE 11:01:26
-------------- ---------------------- --------------------
London Stock Exchange
306 498.8 (LSE) 11:00:21
-------------- ---------------------- --------------------
London Stock Exchange
18 498.8 (LSE) 10:57:21
-------------- ---------------------- --------------------
London Stock Exchange
400 498.8 (LSE) 10:57:21
-------------- ---------------------- --------------------
19 499.4 TRQX 10:56:51
-------------- ---------------------- --------------------
53 499.4 AQXE 10:56:27
-------------- ---------------------- --------------------
119 499.2 BATE 10:56:16
-------------- ---------------------- --------------------
121 499.4 CHIX 10:53:45
-------------- ---------------------- --------------------
1 499.4 AQXE 10:53:38
-------------- ---------------------- --------------------
London Stock Exchange
291 499.4 (LSE) 10:53:35
-------------- ---------------------- --------------------
London Stock Exchange
328 499.6 (LSE) 10:53:35
-------------- ---------------------- --------------------
107 499.4 BATE 10:49:03
-------------- ---------------------- --------------------
10 499 TRQX 10:47:29
-------------- ---------------------- --------------------
9 499 TRQX 10:47:29
-------------- ---------------------- --------------------
58 499.4 AQXE 10:45:26
-------------- ---------------------- --------------------
London Stock Exchange
116 498.8 (LSE) 10:43:36
-------------- ---------------------- --------------------
London Stock Exchange
197 498.8 (LSE) 10:43:36
-------------- ---------------------- --------------------
104 499 CHIX 10:43:36
-------------- ---------------------- --------------------
1 499.4 AQXE 10:43:24
-------------- ---------------------- --------------------
13 499.4 AQXE 10:43:24
-------------- ---------------------- --------------------
London Stock Exchange
277 499 (LSE) 10:42:30
-------------- ---------------------- --------------------
103 499.2 BATE 10:42:30
-------------- ---------------------- --------------------
London Stock Exchange
257 499 (LSE) 10:38:21
-------------- ---------------------- --------------------
London Stock Exchange
257 499.2 (LSE) 10:38:21
-------------- ---------------------- --------------------
London Stock Exchange
124 499 (LSE) 10:38:21
-------------- ---------------------- --------------------
London Stock Exchange
67 499.2 (LSE) 10:38:21
-------------- ---------------------- --------------------
47 499 AQXE 10:38:16
-------------- ---------------------- --------------------
20 499 TRQX 10:38:16
-------------- ---------------------- --------------------
127 499.2 BATE 10:36:34
-------------- ---------------------- --------------------
18 499 TRQX 10:36:33
-------------- ---------------------- --------------------
London Stock Exchange
237 499.2 (LSE) 10:36:31
-------------- ---------------------- --------------------
London Stock Exchange
22 499 (LSE) 10:34:31
-------------- ---------------------- --------------------
London Stock Exchange
81 499 (LSE) 10:34:31
-------------- ---------------------- --------------------
London Stock Exchange
87 499 (LSE) 10:34:31
-------------- ---------------------- --------------------
London Stock Exchange
45 499 (LSE) 10:34:31
-------------- ---------------------- --------------------
8 498.6 CHIX 10:33:03
-------------- ---------------------- --------------------
114 498.6 CHIX 10:33:03
-------------- ---------------------- --------------------
50 498.2 CHIX 10:25:02
-------------- ---------------------- --------------------
13 498.2 CHIX 10:25:02
-------------- ---------------------- --------------------
69 498.2 CHIX 10:25:02
-------------- ---------------------- --------------------
57 498.4 AQXE 10:25:02
-------------- ---------------------- --------------------
London Stock Exchange
216 498.2 (LSE) 10:19:52
-------------- ---------------------- --------------------
London Stock Exchange
236 498.2 (LSE) 10:19:52
-------------- ---------------------- --------------------
18 499 TRQX 10:17:23
-------------- ---------------------- --------------------
117 498.2 BATE 10:16:47
-------------- ---------------------- --------------------
47 497.8 AQXE 10:14:53
-------------- ---------------------- --------------------
99 499 CHIX 10:14:20
-------------- ---------------------- --------------------
London Stock Exchange
161 498.6 (LSE) 10:13:06
-------------- ---------------------- --------------------
London Stock Exchange
187 498.6 (LSE) 10:13:06
-------------- ---------------------- --------------------
London Stock Exchange
270 498.8 (LSE) 10:09:21
-------------- ---------------------- --------------------
19 499 TRQX 10:09:08
-------------- ---------------------- --------------------
110 499.2 BATE 10:07:41
-------------- ---------------------- --------------------
London Stock Exchange
266 498.8 (LSE) 10:06:45
-------------- ---------------------- --------------------
109 499 CHIX 10:03:08
-------------- ---------------------- --------------------
London Stock Exchange
80 498.8 (LSE) 10:02:47
-------------- ---------------------- --------------------
London Stock Exchange
300 498.8 (LSE) 10:02:47
-------------- ---------------------- --------------------
125 499.2 BATE 10:01:46
-------------- ---------------------- --------------------
18 499 TRQX 10:00:58
-------------- ---------------------- --------------------
London Stock Exchange
118 499 (LSE) 09:58:12
-------------- ---------------------- --------------------
London Stock Exchange
286 499 (LSE) 09:58:12
-------------- ---------------------- --------------------
39 499.4 AQXE 09:57:46
-------------- ---------------------- --------------------
13 499.4 AQXE 09:57:40
-------------- ---------------------- --------------------
1 499.4 AQXE 09:57:40
-------------- ---------------------- --------------------
London Stock Exchange
348 498.8 (LSE) 09:55:20
-------------- ---------------------- --------------------
London Stock Exchange
407 499 (LSE) 09:55:14
-------------- ---------------------- --------------------
19 499 TRQX 09:54:16
-------------- ---------------------- --------------------
55 499 TRQX 09:54:16
-------------- ---------------------- --------------------
230 499 TRQX 09:54:16
-------------- ---------------------- --------------------
23 499 CHIX 09:53:22
-------------- ---------------------- --------------------
4 499.2 CHIX 09:53:22
-------------- ---------------------- --------------------
96 499.4 CHIX 09:53:22
-------------- ---------------------- --------------------
2 499.2 BATE 09:52:30
-------------- ---------------------- --------------------
79 499.4 BATE 09:52:30
-------------- ---------------------- --------------------
23 499 BATE 09:52:30
-------------- ---------------------- --------------------
53 498.8 AQXE 09:50:43
-------------- ---------------------- --------------------
102 499.4 CHIX 09:49:53
-------------- ---------------------- --------------------
104 501 BATE 09:49:01
-------------- ---------------------- --------------------
London Stock Exchange
262 499 (LSE) 09:48:34
-------------- ---------------------- --------------------
London Stock Exchange
118 499.2 (LSE) 09:48:34
-------------- ---------------------- --------------------
London Stock Exchange
105 499.2 (LSE) 09:48:34
-------------- ---------------------- --------------------
27 500 AQXE 09:47:13
-------------- ---------------------- --------------------
2 499.8 AQXE 09:47:13
-------------- ---------------------- --------------------
18 500 AQXE 09:47:13
-------------- ---------------------- --------------------
London Stock Exchange
238 499.4 (LSE) 09:46:13
-------------- ---------------------- --------------------
London Stock Exchange
114 499.4 (LSE) 09:46:13
-------------- ---------------------- --------------------
93 501 BATE 09:42:12
-------------- ---------------------- --------------------
1 500.5 BATE 09:42:12
-------------- ---------------------- --------------------
10 501 BATE 09:42:12
-------------- ---------------------- --------------------
116 500.5 CHIX 09:40:40
-------------- ---------------------- --------------------
51 500.5 AQXE 09:40:08
-------------- ---------------------- --------------------
London Stock Exchange
272 501 (LSE) 09:39:58
-------------- ---------------------- --------------------
London Stock Exchange
20 501 (LSE) 09:36:31
-------------- ---------------------- --------------------
London Stock Exchange
280 501 (LSE) 09:36:31
-------------- ---------------------- --------------------
104 501 BATE 09:32:54
-------------- ---------------------- --------------------
London Stock Exchange
219 501 (LSE) 09:32:18
-------------- ---------------------- --------------------
115 501.5 CHIX 09:31:48
-------------- ---------------------- --------------------
London Stock Exchange
30 501.5 (LSE) 09:30:48
-------------- ---------------------- --------------------
London Stock Exchange
401 501.5 (LSE) 09:30:48
-------------- ---------------------- --------------------
107 501 CHIX 09:28:29
-------------- ---------------------- --------------------
London Stock Exchange
179 501 (LSE) 09:28:13
-------------- ---------------------- --------------------
London Stock Exchange
197 501 (LSE) 09:28:13
-------------- ---------------------- --------------------
54 501.5 AQXE 09:27:28
-------------- ---------------------- --------------------
45 501.5 AQXE 09:22:04
-------------- ---------------------- --------------------
2 501.5 AQXE 09:22:03
-------------- ---------------------- --------------------
103 501 BATE 09:21:11
-------------- ---------------------- --------------------
London Stock Exchange
101 500.5 (LSE) 09:20:36
-------------- ---------------------- --------------------
London Stock Exchange
221 500.5 (LSE) 09:20:36
-------------- ---------------------- --------------------
London Stock Exchange
333 500.5 (LSE) 09:17:37
-------------- ---------------------- --------------------
98 500.5 CHIX 09:14:51
-------------- ---------------------- --------------------
1 500.5 CHIX 09:14:06
-------------- ---------------------- --------------------
London Stock Exchange
251 500.5 (LSE) 09:11:19
-------------- ---------------------- --------------------
112 501 BATE 09:10:10
-------------- ---------------------- --------------------
50 501.5 AQXE 09:07:45
-------------- ---------------------- --------------------
London Stock Exchange
67 501.5 (LSE) 09:04:58
-------------- ---------------------- --------------------
London Stock Exchange
300 501.5 (LSE) 09:04:58
-------------- ---------------------- --------------------
London Stock Exchange
215 501.5 (LSE) 09:02:50
-------------- ---------------------- --------------------
London Stock Exchange
38 501.5 (LSE) 09:02:50
-------------- ---------------------- --------------------
134 503 BATE 09:01:49
-------------- ---------------------- --------------------
London Stock Exchange
123 503 (LSE) 09:01:42
-------------- ---------------------- --------------------
London Stock Exchange
193 503 (LSE) 09:01:42
-------------- ---------------------- --------------------
105 503.5 CHIX 09:01:19
-------------- ---------------------- --------------------
2 503 CHIX 09:01:19
-------------- ---------------------- --------------------
55 502.5 AQXE 09:00:25
-------------- ---------------------- --------------------
London Stock Exchange
510 503 (LSE) 08:59:23
-------------- ---------------------- --------------------
London Stock Exchange
72 503.5 (LSE) 08:58:21
-------------- ---------------------- --------------------
London Stock Exchange
362 503.5 (LSE) 08:58:21
-------------- ---------------------- --------------------
110 503.5 CHIX 08:58:14
-------------- ---------------------- --------------------
107 503.5 CHIX 08:58:14
-------------- ---------------------- --------------------
3 503.5 CHIX 08:58:14
-------------- ---------------------- --------------------
51 503.5 AQXE 08:53:51
-------------- ---------------------- --------------------
110 503.5 BATE 08:52:37
-------------- ---------------------- --------------------
79 503.5 BATE 08:47:52
-------------- ---------------------- --------------------
50 503.5 BATE 08:47:52
-------------- ---------------------- --------------------
London Stock Exchange
557 503 (LSE) 08:45:55
-------------- ---------------------- --------------------
London Stock Exchange
26 503.5 (LSE) 08:45:55
-------------- ---------------------- --------------------
London Stock Exchange
600 503.5 (LSE) 08:45:55
-------------- ---------------------- --------------------
50 503.5 AQXE 08:45:55
-------------- ---------------------- --------------------
107 503.5 CHIX 08:40:19
-------------- ---------------------- --------------------
57 503.5 AQXE 08:38:32
-------------- ---------------------- --------------------
123 503.5 BATE 08:38:25
-------------- ---------------------- --------------------
London Stock Exchange
248 503 (LSE) 08:38:08
-------------- ---------------------- --------------------
118 503.5 CHIX 08:37:54
-------------- ---------------------- --------------------
London Stock Exchange
1 503 (LSE) 08:37:17
-------------- ---------------------- --------------------
London Stock Exchange
269 503.5 (LSE) 08:37:16
-------------- ---------------------- --------------------
110 503.5 BATE 08:36:13
-------------- ---------------------- --------------------
49 503.5 AQXE 08:35:26
-------------- ---------------------- --------------------
London Stock Exchange
351 502 (LSE) 08:33:31
-------------- ---------------------- --------------------
London Stock Exchange
10 502.5 (LSE) 08:33:31
-------------- ---------------------- --------------------
London Stock Exchange
300 502.5 (LSE) 08:33:31
-------------- ---------------------- --------------------
47 503.5 AQXE 08:30:51
-------------- ---------------------- --------------------
London Stock Exchange
58 503 (LSE) 08:30:14
-------------- ---------------------- --------------------
London Stock Exchange
58 503.5 (LSE) 08:30:14
-------------- ---------------------- --------------------
London Stock Exchange
555 503 (LSE) 08:30:14
-------------- ---------------------- --------------------
London Stock Exchange
184 503.5 (LSE) 08:30:14
-------------- ---------------------- --------------------
London Stock Exchange
300 503.5 (LSE) 08:30:14
-------------- ---------------------- --------------------
148 503.5 BATE 08:30:13
-------------- ---------------------- --------------------
40 503.5 CHIX 08:30:13
-------------- ---------------------- --------------------
102 503.5 CHIX 08:30:13
-------------- ---------------------- --------------------
62 503.5 CHIX 08:30:13
-------------- ---------------------- --------------------
11 503.5 AQXE 08:24:53
-------------- ---------------------- --------------------
59 503.5 AQXE 08:24:53
-------------- ---------------------- --------------------
London Stock Exchange
236 503.5 (LSE) 08:24:53
-------------- ---------------------- --------------------
London Stock Exchange
1 503 (LSE) 08:22:28
-------------- ---------------------- --------------------
120 502.5 BATE 08:21:12
-------------- ---------------------- --------------------
104 502.5 CHIX 08:18:50
-------------- ---------------------- --------------------
77 502.5 BATE 08:18:49
-------------- ---------------------- --------------------
31 502.5 BATE 08:18:49
-------------- ---------------------- --------------------
London Stock Exchange
284 502 (LSE) 08:18:42
-------------- ---------------------- --------------------
London Stock Exchange
26 502 (LSE) 08:18:42
-------------- ---------------------- --------------------
129 502.5 BATE 08:15:31
-------------- ---------------------- --------------------
57 502 AQXE 08:15:18
-------------- ---------------------- --------------------
57 502 AQXE 08:15:18
-------------- ---------------------- --------------------
London Stock Exchange
288 502.5 (LSE) 08:15:02
-------------- ---------------------- --------------------
107 502.5 CHIX 08:13:54
-------------- ---------------------- --------------------
1 502.5 CHIX 08:13:54
-------------- ---------------------- --------------------
London Stock Exchange
544 503 (LSE) 08:13:30
-------------- ---------------------- --------------------
London Stock Exchange
96 503 (LSE) 08:13:30
-------------- ---------------------- --------------------
London Stock Exchange
392 503.5 (LSE) 08:13:30
-------------- ---------------------- --------------------
London Stock Exchange
198 503.5 (LSE) 08:13:30
-------------- ---------------------- --------------------
88 503 CHIX 08:13:23
-------------- ---------------------- --------------------
London Stock Exchange
242 493.4 (LSE) 08:01:44
-------------- ---------------------- --------------------
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