TIDMPAG
RNS Number : 3570K
Paragon Banking Group PLC
04 May 2022
Paragon Banking Group PLC:
Transaction in own shares
4 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: 4 May 2022
Number of ordinary GBP1.00 shares purchased: 91,981
Highest price paid per share: 495.40p
Lowest price paid per share: 486.20p
Volume weighted average price paid per
share: 491.3863p
Following the purchase of these shares, the Company holds
6,838,221 of its ordinary shares in treasury and has 243,675,836
ordinary shares in issue (excluding treasury shares). This figure
243,675,836 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) 491.3332 65,952
----------------------- --------------------
Chi-X (CHIX) 491.4114 9,654
----------------------- --------------------
BATE (BATE) 491.6789 10,422
----------------------- --------------------
Aquis (AQXE) 491.5129 4,351
----------------------- --------------------
Turquoise (TRQX) 491.1753 1,602
----------------------- --------------------
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchases made by Jefferies on
behalf of the Company as part of the buyback programme.
Enquiries to:
Paragon Banking Group PLC Marius van Niekerk
General Counsel and Company Secretary
0121 712 2051
Schedule of Purchases - Individual Transactions
Number of Transaction Market Time of transaction
shares purchased price (pence
per share)
London Stock Exchange
44 493.6 (LSE) 16:27:59
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London Stock Exchange
777 493.6 (LSE) 16:27:25
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London Stock Exchange
68 493.6 (LSE) 16:27:25
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London Stock Exchange
300 493.6 (LSE) 16:27:25
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48 493.6 CHIX 16:27:22
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48 493.6 CHIX 16:27:22
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8 493.6 CHIX 16:27:22
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41 493.4 AQXE 16:26:51
-------------- ---------------------- --------------------
113 493.6 BATE 16:26:45
-------------- ---------------------- --------------------
London Stock Exchange
24 493.4 (LSE) 16:25:07
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London Stock Exchange
200 493.4 (LSE) 16:25:07
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London Stock Exchange
200 493.4 (LSE) 16:25:07
-------------- ---------------------- --------------------
London Stock Exchange
200 493.4 (LSE) 16:25:07
-------------- ---------------------- --------------------
London Stock Exchange
204 493.6 (LSE) 16:25:05
-------------- ---------------------- --------------------
London Stock Exchange
80 493.6 (LSE) 16:25:05
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London Stock Exchange
200 493.6 (LSE) 16:25:05
-------------- ---------------------- --------------------
London Stock Exchange
369 493.6 (LSE) 16:25:05
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96 493.4 AQXE 16:24:46
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188 493.6 BATE 16:24:44
-------------- ---------------------- --------------------
London Stock Exchange
186 493.6 (LSE) 16:24:43
-------------- ---------------------- --------------------
London Stock Exchange
634 493.6 (LSE) 16:24:43
-------------- ---------------------- --------------------
London Stock Exchange
200 493.6 (LSE) 16:24:43
-------------- ---------------------- --------------------
163 493.4 CHIX 16:24:43
-------------- ---------------------- --------------------
72 493.2 AQXE 16:23:29
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26 492.6 AQXE 16:21:31
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1 492.6 AQXE 16:21:00
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9 493 CHIX 16:20:57
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109 493 CHIX 16:20:57
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136 493 BATE 16:20:22
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London Stock Exchange
221 492.8 (LSE) 16:20:06
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London Stock Exchange
221 492.8 (LSE) 16:20:06
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London Stock Exchange
257 492.8 (LSE) 16:20:06
-------------- ---------------------- --------------------
56 492.8 AQXE 16:18:11
-------------- ---------------------- --------------------
London Stock Exchange
18 493 (LSE) 16:18:10
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London Stock Exchange
39 493 (LSE) 16:18:10
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London Stock Exchange
200 493 (LSE) 16:18:10
-------------- ---------------------- --------------------
185 493 CHIX 16:18:00
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139 493 BATE 16:17:15
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London Stock Exchange
491 492.6 (LSE) 16:15:23
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24 492.6 TRQX 16:15:23
-------------- ---------------------- --------------------
17 492.6 TRQX 16:15:23
-------------- ---------------------- --------------------
73 492.6 AQXE 16:15:23
-------------- ---------------------- --------------------
78 492.8 CHIX 16:15:15
-------------- ---------------------- --------------------
127 492.8 CHIX 16:15:15
-------------- ---------------------- --------------------
69 493 CHIX 16:15:15
-------------- ---------------------- --------------------
17 493 CHIX 16:15:15
-------------- ---------------------- --------------------
102 493 CHIX 16:15:15
-------------- ---------------------- --------------------
47 493 BATE 16:15:14
-------------- ---------------------- --------------------
27 493 BATE 16:15:14
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78 493 BATE 16:15:14
-------------- ---------------------- --------------------
163 493.2 BATE 16:15:14
-------------- ---------------------- --------------------
53 492.8 AQXE 16:14:08
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London Stock Exchange
249 492.8 (LSE) 16:13:52
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London Stock Exchange
249 492.8 (LSE) 16:13:52
-------------- ---------------------- --------------------
11 493.2 BATE 16:13:11
-------------- ---------------------- --------------------
119 493.2 BATE 16:13:11
-------------- ---------------------- --------------------
London Stock Exchange
202 492.8 (LSE) 16:11:40
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London Stock Exchange
104 492.6 (LSE) 16:10:42
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London Stock Exchange
109 492.6 (LSE) 16:10:42
-------------- ---------------------- --------------------
London Stock Exchange
87 492.6 (LSE) 16:09:30
-------------- ---------------------- --------------------
London Stock Exchange
170 492.6 (LSE) 16:09:30
-------------- ---------------------- --------------------
18 492.6 TRQX 16:08:21
-------------- ---------------------- --------------------
44 492.8 AQXE 16:08:16
-------------- ---------------------- --------------------
114 493.2 BATE 16:07:40
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London Stock Exchange
218 492.6 (LSE) 16:07:28
-------------- ---------------------- --------------------
London Stock Exchange
218 492.6 (LSE) 16:07:28
-------------- ---------------------- --------------------
76 492.8 CHIX 16:06:46
-------------- ---------------------- --------------------
22 493 CHIX 16:06:46
-------------- ---------------------- --------------------
19 492.6 TRQX 16:06:24
-------------- ---------------------- --------------------
50 492.8 AQXE 16:05:27
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London Stock Exchange
203 492.6 (LSE) 16:05:16
-------------- ---------------------- --------------------
London Stock Exchange
203 492.6 (LSE) 16:05:16
-------------- ---------------------- --------------------
London Stock Exchange
203 492.6 (LSE) 16:05:16
-------------- ---------------------- --------------------
119 493 CHIX 16:04:47
-------------- ---------------------- --------------------
126 493.2 BATE 16:03:53
-------------- ---------------------- --------------------
49 493 AQXE 16:03:30
-------------- ---------------------- --------------------
2 493 TRQX 16:03:14
-------------- ---------------------- --------------------
4 493 TRQX 16:03:14
-------------- ---------------------- --------------------
London Stock Exchange
26 493 (LSE) 16:03:14
-------------- ---------------------- --------------------
London Stock Exchange
66 493 (LSE) 16:03:14
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London Stock Exchange
127 493 (LSE) 16:03:14
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London Stock Exchange
22 493 (LSE) 16:03:14
-------------- ---------------------- --------------------
London Stock Exchange
214 493 (LSE) 16:03:14
-------------- ---------------------- --------------------
10 493 TRQX 16:03:14
-------------- ---------------------- --------------------
London Stock Exchange
214 493 (LSE) 16:03:14
-------------- ---------------------- --------------------
4 493 TRQX 16:03:14
-------------- ---------------------- --------------------
2 493.4 BATE 16:00:27
-------------- ---------------------- --------------------
114 493.2 BATE 16:00:27
-------------- ---------------------- --------------------
London Stock Exchange
205 492.8 (LSE) 16:00:22
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100 493 CHIX 15:59:46
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17 493 TRQX 15:59:28
-------------- ---------------------- --------------------
45 493 AQXE 15:58:47
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London Stock Exchange
434 492.8 (LSE) 15:58:11
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20 493 TRQX 15:57:14
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London Stock Exchange
251 493 (LSE) 15:57:14
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London Stock Exchange
251 493 (LSE) 15:57:14
-------------- ---------------------- --------------------
116 493.4 BATE 15:55:46
-------------- ---------------------- --------------------
125 493.2 CHIX 15:55:32
-------------- ---------------------- --------------------
London Stock Exchange
235 493 (LSE) 15:55:04
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London Stock Exchange
243 493.2 (LSE) 15:55:03
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49 493.4 AQXE 15:54:30
-------------- ---------------------- --------------------
134 493.4 BATE 15:53:21
-------------- ---------------------- --------------------
105 493.2 CHIX 15:52:40
-------------- ---------------------- --------------------
London Stock Exchange
116 493.2 (LSE) 15:52:29
-------------- ---------------------- --------------------
London Stock Exchange
114 493.2 (LSE) 15:52:29
-------------- ---------------------- --------------------
17 493.8 TRQX 15:51:56
-------------- ---------------------- --------------------
London Stock Exchange
205 493.6 (LSE) 15:50:46
-------------- ---------------------- --------------------
London Stock Exchange
205 493.6 (LSE) 15:50:46
-------------- ---------------------- --------------------
125 494.2 BATE 15:49:58
-------------- ---------------------- --------------------
London Stock Exchange
238 494 (LSE) 15:49:48
-------------- ---------------------- --------------------
53 493.8 AQXE 15:49:30
-------------- ---------------------- --------------------
19 494.2 TRQX 15:48:46
-------------- ---------------------- --------------------
70 494.4 CHIX 15:48:02
-------------- ---------------------- --------------------
32 494 CHIX 15:48:02
-------------- ---------------------- --------------------
102 494 CHIX 15:48:02
-------------- ---------------------- --------------------
48 493.8 AQXE 15:47:17
-------------- ---------------------- --------------------
48 493.8 AQXE 15:47:17
-------------- ---------------------- --------------------
London Stock Exchange
235 493.8 (LSE) 15:47:16
-------------- ---------------------- --------------------
London Stock Exchange
235 493.8 (LSE) 15:47:16
-------------- ---------------------- --------------------
London Stock Exchange
193 494 (LSE) 15:45:41
-------------- ---------------------- --------------------
London Stock Exchange
248 494 (LSE) 15:45:41
-------------- ---------------------- --------------------
London Stock Exchange
55 494 (LSE) 15:45:41
-------------- ---------------------- --------------------
103 494.4 CHIX 15:44:52
-------------- ---------------------- --------------------
18 494.4 TRQX 15:44:50
-------------- ---------------------- --------------------
116 494.4 BATE 15:44:44
-------------- ---------------------- --------------------
7 494.4 BATE 15:44:44
-------------- ---------------------- --------------------
1 494.4 BATE 15:44:44
-------------- ---------------------- --------------------
London Stock Exchange
51 494.2 (LSE) 15:44:19
-------------- ---------------------- --------------------
London Stock Exchange
160 494.2 (LSE) 15:44:19
-------------- ---------------------- --------------------
London Stock Exchange
246 494.4 (LSE) 15:42:27
-------------- ---------------------- --------------------
London Stock Exchange
246 494.4 (LSE) 15:42:27
-------------- ---------------------- --------------------
London Stock Exchange
917 494.4 (LSE) 15:42:27
-------------- ---------------------- --------------------
21 494.4 TRQX 15:42:27
-------------- ---------------------- --------------------
20 494.4 TRQX 15:42:27
-------------- ---------------------- --------------------
54 494.4 BATE 15:42:27
-------------- ---------------------- --------------------
114 494.4 BATE 15:42:27
-------------- ---------------------- --------------------
51 494.4 CHIX 15:42:27
-------------- ---------------------- --------------------
21 494.4 TRQX 15:42:27
-------------- ---------------------- --------------------
103 494.4 CHIX 15:42:27
-------------- ---------------------- --------------------
73 494.4 BATE 15:42:27
-------------- ---------------------- --------------------
127 494.4 BATE 15:42:27
-------------- ---------------------- --------------------
46 494.4 AQXE 15:42:27
-------------- ---------------------- --------------------
46 494.4 AQXE 15:42:27
-------------- ---------------------- --------------------
52 494.4 CHIX 15:42:27
-------------- ---------------------- --------------------
London Stock Exchange
16 494.4 (LSE) 15:42:27
-------------- ---------------------- --------------------
London Stock Exchange
51 494.4 (LSE) 15:41:07
-------------- ---------------------- --------------------
London Stock Exchange
85 493.8 (LSE) 15:39:57
-------------- ---------------------- --------------------
London Stock Exchange
171 493.8 (LSE) 15:39:57
-------------- ---------------------- --------------------
London Stock Exchange
244 493.6 (LSE) 15:36:45
-------------- ---------------------- --------------------
53 494 AQXE 15:36:19
-------------- ---------------------- --------------------
19 493.4 TRQX 15:35:01
-------------- ---------------------- --------------------
101 493.4 CHIX 15:35:01
-------------- ---------------------- --------------------
19 493.4 TRQX 15:35:01
-------------- ---------------------- --------------------
81 493.4 CHIX 15:35:01
-------------- ---------------------- --------------------
38 493.4 TRQX 15:35:01
-------------- ---------------------- --------------------
132 493.4 BATE 15:35:01
-------------- ---------------------- --------------------
London Stock Exchange
237 493.4 (LSE) 15:35:01
-------------- ---------------------- --------------------
42 493.4 CHIX 15:35:01
-------------- ---------------------- --------------------
59 493.4 CHIX 15:35:01
-------------- ---------------------- --------------------
44 493.4 BATE 15:35:01
-------------- ---------------------- --------------------
88 493.4 BATE 15:35:01
-------------- ---------------------- --------------------
24 493.4 BATE 15:35:01
-------------- ---------------------- --------------------
London Stock Exchange
237 493.4 (LSE) 15:35:01
-------------- ---------------------- --------------------
17 493.4 CHIX 15:35:01
-------------- ---------------------- --------------------
324 493.4 BATE 15:35:01
-------------- ---------------------- --------------------
48 494 AQXE 15:34:02
-------------- ---------------------- --------------------
London Stock Exchange
118 493.6 (LSE) 15:34:00
-------------- ---------------------- --------------------
London Stock Exchange
119 493.6 (LSE) 15:34:00
-------------- ---------------------- --------------------
London Stock Exchange
214 493.6 (LSE) 15:33:02
-------------- ---------------------- --------------------
47 494 AQXE 15:32:11
-------------- ---------------------- --------------------
London Stock Exchange
150 493.8 (LSE) 15:32:10
-------------- ---------------------- --------------------
London Stock Exchange
17 493.8 (LSE) 15:32:10
-------------- ---------------------- --------------------
London Stock Exchange
80 493.8 (LSE) 15:32:10
-------------- ---------------------- --------------------
116 493.8 CHIX 15:32:10
-------------- ---------------------- --------------------
London Stock Exchange
214 494 (LSE) 15:31:34
-------------- ---------------------- --------------------
London Stock Exchange
440 494 (LSE) 15:31:34
-------------- ---------------------- --------------------
London Stock Exchange
214 494 (LSE) 15:31:34
-------------- ---------------------- --------------------
47 494 AQXE 15:29:40
-------------- ---------------------- --------------------
London Stock Exchange
229 493.8 (LSE) 15:29:34
-------------- ---------------------- --------------------
London Stock Exchange
234 493.8 (LSE) 15:29:34
-------------- ---------------------- --------------------
London Stock Exchange
231 493.8 (LSE) 15:29:34
-------------- ---------------------- --------------------
London Stock Exchange
234 493.8 (LSE) 15:29:34
-------------- ---------------------- --------------------
53 494 AQXE 15:27:40
-------------- ---------------------- --------------------
111 493.6 CHIX 15:25:36
-------------- ---------------------- --------------------
47 494 AQXE 15:25:27
-------------- ---------------------- --------------------
London Stock Exchange
93 493.8 (LSE) 15:25:23
-------------- ---------------------- --------------------
London Stock Exchange
149 493.8 (LSE) 15:25:23
-------------- ---------------------- --------------------
London Stock Exchange
242 493.6 (LSE) 15:25:17
-------------- ---------------------- --------------------
125 492.4 CHIX 15:22:51
-------------- ---------------------- --------------------
London Stock Exchange
185 492.4 (LSE) 15:22:47
-------------- ---------------------- --------------------
London Stock Exchange
38 492.4 (LSE) 15:22:47
-------------- ---------------------- --------------------
London Stock Exchange
227 492.4 (LSE) 15:22:47
-------------- ---------------------- --------------------
17 492.6 TRQX 15:22:47
-------------- ---------------------- --------------------
London Stock Exchange
202 492.4 (LSE) 15:21:17
-------------- ---------------------- --------------------
London Stock Exchange
25 492.4 (LSE) 15:21:17
-------------- ---------------------- --------------------
London Stock Exchange
177 492.4 (LSE) 15:21:17
-------------- ---------------------- --------------------
London Stock Exchange
61 492.2 (LSE) 15:20:04
-------------- ---------------------- --------------------
London Stock Exchange
141 492.2 (LSE) 15:20:04
-------------- ---------------------- --------------------
17 492 TRQX 15:19:04
-------------- ---------------------- --------------------
115 491.8 BATE 15:18:13
-------------- ---------------------- --------------------
125 492 CHIX 15:18:11
-------------- ---------------------- --------------------
London Stock Exchange
217 492 (LSE) 15:18:07
-------------- ---------------------- --------------------
46 492 AQXE 15:17:15
-------------- ---------------------- --------------------
London Stock Exchange
16 492 (LSE) 15:15:00
-------------- ---------------------- --------------------
London Stock Exchange
51 492 (LSE) 15:15:00
-------------- ---------------------- --------------------
London Stock Exchange
181 492 (LSE) 15:15:00
-------------- ---------------------- --------------------
London Stock Exchange
232 492.4 (LSE) 15:14:32
-------------- ---------------------- --------------------
9 493.2 BATE 15:14:00
-------------- ---------------------- --------------------
103 492.2 BATE 15:14:00
-------------- ---------------------- --------------------
30 492.6 TRQX 15:13:41
-------------- ---------------------- --------------------
46 492.4 AQXE 15:13:37
-------------- ---------------------- --------------------
London Stock Exchange
374 492 (LSE) 15:12:01
-------------- ---------------------- --------------------
78 492.4 CHIX 15:09:46
-------------- ---------------------- --------------------
20 492.4 CHIX 15:09:46
-------------- ---------------------- --------------------
London Stock Exchange
321 492.2 (LSE) 15:09:04
-------------- ---------------------- --------------------
20 492.6 TRQX 15:08:43
-------------- ---------------------- --------------------
110 493.2 BATE 15:08:10
-------------- ---------------------- --------------------
49 492.4 AQXE 15:07:09
-------------- ---------------------- --------------------
London Stock Exchange
95 492.4 (LSE) 15:07:06
-------------- ---------------------- --------------------
London Stock Exchange
114 492.4 (LSE) 15:07:06
-------------- ---------------------- --------------------
70 493 CHIX 15:05:15
-------------- ---------------------- --------------------
39 493.6 CHIX 15:05:15
-------------- ---------------------- --------------------
109 493 CHIX 15:05:15
-------------- ---------------------- --------------------
London Stock Exchange
339 492.8 (LSE) 15:05:12
-------------- ---------------------- --------------------
London Stock Exchange
64 493.4 (LSE) 15:04:23
-------------- ---------------------- --------------------
London Stock Exchange
60 493.4 (LSE) 15:04:23
-------------- ---------------------- --------------------
London Stock Exchange
94 493.4 (LSE) 15:04:23
-------------- ---------------------- --------------------
London Stock Exchange
60 493.4 (LSE) 15:04:23
-------------- ---------------------- --------------------
London Stock Exchange
114 493.4 (LSE) 15:04:23
-------------- ---------------------- --------------------
London Stock Exchange
44 493.4 (LSE) 15:04:23
-------------- ---------------------- --------------------
48 493.4 AQXE 15:04:20
-------------- ---------------------- --------------------
123 493.2 BATE 15:03:45
-------------- ---------------------- --------------------
19 493.6 TRQX 15:03:06
-------------- ---------------------- --------------------
47 493.6 AQXE 15:02:31
-------------- ---------------------- --------------------
London Stock Exchange
224 493.8 (LSE) 15:02:24
-------------- ---------------------- --------------------
London Stock Exchange
224 493.8 (LSE) 15:02:24
-------------- ---------------------- --------------------
London Stock Exchange
408 493 (LSE) 15:01:33
-------------- ---------------------- --------------------
19 493.8 TRQX 15:00:30
-------------- ---------------------- --------------------
110 493.6 CHIX 15:00:22
-------------- ---------------------- --------------------
2 493.6 CHIX 15:00:22
-------------- ---------------------- --------------------
132 493.8 BATE 15:00:15
-------------- ---------------------- --------------------
London Stock Exchange
2 493.6 (LSE) 14:59:42
-------------- ---------------------- --------------------
London Stock Exchange
200 493.6 (LSE) 14:59:42
-------------- ---------------------- --------------------
London Stock Exchange
23 493.8 (LSE) 14:57:49
-------------- ---------------------- --------------------
London Stock Exchange
184 493.8 (LSE) 14:57:49
-------------- ---------------------- --------------------
London Stock Exchange
200 493.8 (LSE) 14:57:49
-------------- ---------------------- --------------------
London Stock Exchange
18 493.8 (LSE) 14:57:49
-------------- ---------------------- --------------------
London Stock Exchange
57 493.8 (LSE) 14:57:49
-------------- ---------------------- --------------------
London Stock Exchange
723 493.8 (LSE) 14:57:49
-------------- ---------------------- --------------------
21 493.8 TRQX 14:57:49
-------------- ---------------------- --------------------
21 493.8 TRQX 14:57:49
-------------- ---------------------- --------------------
44 493.8 AQXE 14:57:49
-------------- ---------------------- --------------------
53 493.8 AQXE 14:57:49
-------------- ---------------------- --------------------
16 493.8 BATE 14:57:49
-------------- ---------------------- --------------------
129 493.8 BATE 14:57:49
-------------- ---------------------- --------------------
574 493.8 BATE 14:57:49
-------------- ---------------------- --------------------
97 493.8 BATE 14:57:49
-------------- ---------------------- --------------------
200 493.8 BATE 14:57:49
-------------- ---------------------- --------------------
99 493.6 CHIX 14:56:00
-------------- ---------------------- --------------------
52 493.4 AQXE 14:54:29
-------------- ---------------------- --------------------
London Stock Exchange
448 493.4 (LSE) 14:54:29
-------------- ---------------------- --------------------
London Stock Exchange
49 493.6 (LSE) 14:54:09
-------------- ---------------------- --------------------
London Stock Exchange
155 493.6 (LSE) 14:54:09
-------------- ---------------------- --------------------
London Stock Exchange
50 493.4 (LSE) 14:53:03
-------------- ---------------------- --------------------
London Stock Exchange
200 493.4 (LSE) 14:53:03
-------------- ---------------------- --------------------
47 493.6 CHIX 14:52:54
-------------- ---------------------- --------------------
52 493.4 CHIX 14:52:54
-------------- ---------------------- --------------------
6 493.2 TRQX 14:51:05
-------------- ---------------------- --------------------
9 493.2 TRQX 14:51:05
-------------- ---------------------- --------------------
5 493.2 TRQX 14:51:05
-------------- ---------------------- --------------------
London Stock Exchange
106 493.4 (LSE) 14:50:57
-------------- ---------------------- --------------------
London Stock Exchange
154 493.4 (LSE) 14:50:57
-------------- ---------------------- --------------------
108 493.6 CHIX 14:50:50
-------------- ---------------------- --------------------
102 493.6 CHIX 14:48:54
-------------- ---------------------- --------------------
London Stock Exchange
21 493.2 (LSE) 14:48:23
-------------- ---------------------- --------------------
London Stock Exchange
208 493.2 (LSE) 14:48:23
-------------- ---------------------- --------------------
84 493.2 TRQX 14:48:23
-------------- ---------------------- --------------------
21 493.2 TRQX 14:48:23
-------------- ---------------------- --------------------
London Stock Exchange
200 493.2 (LSE) 14:48:23
-------------- ---------------------- --------------------
49 493.2 AQXE 14:48:23
-------------- ---------------------- --------------------
147 493.2 AQXE 14:48:23
-------------- ---------------------- --------------------
London Stock Exchange
53 493.4 (LSE) 14:47:38
-------------- ---------------------- --------------------
London Stock Exchange
122 493.4 (LSE) 14:47:38
-------------- ---------------------- --------------------
London Stock Exchange
20 493.4 (LSE) 14:47:38
-------------- ---------------------- --------------------
London Stock Exchange
219 493.4 (LSE) 14:45:45
-------------- ---------------------- --------------------
London Stock Exchange
48 493.4 (LSE) 14:45:45
-------------- ---------------------- --------------------
London Stock Exchange
176 493.4 (LSE) 14:45:45
-------------- ---------------------- --------------------
London Stock Exchange
224 493.4 (LSE) 14:45:45
-------------- ---------------------- --------------------
112 493.6 CHIX 14:45:45
-------------- ---------------------- --------------------
200 493.6 CHIX 14:45:45
-------------- ---------------------- --------------------
136 493.6 CHIX 14:45:45
-------------- ---------------------- --------------------
London Stock Exchange
45 492.8 (LSE) 14:41:52
-------------- ---------------------- --------------------
London Stock Exchange
196 492.8 (LSE) 14:41:52
-------------- ---------------------- --------------------
London Stock Exchange
63 492.8 (LSE) 14:41:52
-------------- ---------------------- --------------------
London Stock Exchange
170 492.8 (LSE) 14:41:52
-------------- ---------------------- --------------------
London Stock Exchange
8 492.8 (LSE) 14:41:52
-------------- ---------------------- --------------------
London Stock Exchange
68 491.8 (LSE) 14:39:10
-------------- ---------------------- --------------------
London Stock Exchange
113 491.8 (LSE) 14:39:10
-------------- ---------------------- --------------------
London Stock Exchange
25 491.8 (LSE) 14:39:10
-------------- ---------------------- --------------------
London Stock Exchange
543 491.8 (LSE) 14:39:10
-------------- ---------------------- --------------------
London Stock Exchange
50 491.8 (LSE) 14:39:10
-------------- ---------------------- --------------------
London Stock Exchange
180 491.8 (LSE) 14:39:10
-------------- ---------------------- --------------------
London Stock Exchange
51 491.8 (LSE) 14:39:10
-------------- ---------------------- --------------------
86 491.6 AQXE 14:36:50
-------------- ---------------------- --------------------
London Stock Exchange
177 491.6 (LSE) 14:36:50
-------------- ---------------------- --------------------
London Stock Exchange
215 490.4 (LSE) 14:34:08
-------------- ---------------------- --------------------
London Stock Exchange
1 490.4 (LSE) 14:34:08
-------------- ---------------------- --------------------
London Stock Exchange
214 490.4 (LSE) 14:33:57
-------------- ---------------------- --------------------
London Stock Exchange
215 490.4 (LSE) 14:33:57
-------------- ---------------------- --------------------
17 490 TRQX 14:32:42
-------------- ---------------------- --------------------
London Stock Exchange
120 490.4 (LSE) 14:32:40
-------------- ---------------------- --------------------
London Stock Exchange
716 490.4 (LSE) 14:32:40
-------------- ---------------------- --------------------
111 490.2 CHIX 14:32:01
-------------- ---------------------- --------------------
London Stock Exchange
47 489.6 (LSE) 14:30:09
-------------- ---------------------- --------------------
13 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
4 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
4 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
London Stock Exchange
69 489.6 (LSE) 14:30:09
-------------- ---------------------- --------------------
8 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
London Stock Exchange
86 489.6 (LSE) 14:30:09
-------------- ---------------------- --------------------
8 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
5 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
London Stock Exchange
71 489.6 (LSE) 14:30:09
-------------- ---------------------- --------------------
London Stock Exchange
2 489.6 (LSE) 14:30:09
-------------- ---------------------- --------------------
9 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
16 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
4 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
11 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
3 489.6 TRQX 14:30:09
-------------- ---------------------- --------------------
48 489.8 AQXE 14:30:09
-------------- ---------------------- --------------------
44 489.8 AQXE 14:30:09
-------------- ---------------------- --------------------
48 489.8 AQXE 14:30:09
-------------- ---------------------- --------------------
54 489.8 AQXE 14:30:09
-------------- ---------------------- --------------------
54 489.8 AQXE 14:30:09
-------------- ---------------------- --------------------
115 490 BATE 14:30:05
-------------- ---------------------- --------------------
London Stock Exchange
22 489.8 (LSE) 14:28:18
-------------- ---------------------- --------------------
London Stock Exchange
200 489.8 (LSE) 14:28:18
-------------- ---------------------- --------------------
London Stock Exchange
98 490 (LSE) 14:28:18
-------------- ---------------------- --------------------
London Stock Exchange
90 490 (LSE) 14:28:18
-------------- ---------------------- --------------------
112 490.2 CHIX 14:28:04
-------------- ---------------------- --------------------
113 490 BATE 14:27:31
-------------- ---------------------- --------------------
London Stock Exchange
222 490 (LSE) 14:25:58
-------------- ---------------------- --------------------
London Stock Exchange
89 490.2 (LSE) 14:25:58
-------------- ---------------------- --------------------
London Stock Exchange
115 490.2 (LSE) 14:25:58
-------------- ---------------------- --------------------
113 490 BATE 14:25:45
-------------- ---------------------- --------------------
33 490.4 CHIX 14:24:17
-------------- ---------------------- --------------------
77 490.2 CHIX 14:24:17
-------------- ---------------------- --------------------
125 490 BATE 14:23:53
-------------- ---------------------- --------------------
London Stock Exchange
105 490.2 (LSE) 14:23:36
-------------- ---------------------- --------------------
London Stock Exchange
126 490.2 (LSE) 14:23:36
-------------- ---------------------- --------------------
London Stock Exchange
195 490.2 (LSE) 14:23:36
-------------- ---------------------- --------------------
130 490 BATE 14:21:48
-------------- ---------------------- --------------------
London Stock Exchange
98 490.2 (LSE) 14:21:43
-------------- ---------------------- --------------------
London Stock Exchange
25 490.4 (LSE) 14:21:43
-------------- ---------------------- --------------------
London Stock Exchange
49 490.2 (LSE) 14:21:43
-------------- ---------------------- --------------------
London Stock Exchange
40 490.2 (LSE) 14:21:43
-------------- ---------------------- --------------------
London Stock Exchange
260 490.2 (LSE) 14:21:43
-------------- ---------------------- --------------------
98 490.4 CHIX 14:21:04
-------------- ---------------------- --------------------
171 490 BATE 14:19:44
-------------- ---------------------- --------------------
57 490 BATE 14:19:44
-------------- ---------------------- --------------------
London Stock Exchange
151 490.4 (LSE) 14:19:44
-------------- ---------------------- --------------------
London Stock Exchange
117 490.4 (LSE) 14:19:44
-------------- ---------------------- --------------------
London Stock Exchange
118 490.4 (LSE) 14:19:44
-------------- ---------------------- --------------------
122 490.4 CHIX 14:19:26
-------------- ---------------------- --------------------
London Stock Exchange
52 490.4 (LSE) 14:17:38
-------------- ---------------------- --------------------
London Stock Exchange
125 490.4 (LSE) 14:17:38
-------------- ---------------------- --------------------
London Stock Exchange
122 490.4 (LSE) 14:17:38
-------------- ---------------------- --------------------
London Stock Exchange
129 490.4 (LSE) 14:17:38
-------------- ---------------------- --------------------
126 490.4 CHIX 14:17:16
-------------- ---------------------- --------------------
London Stock Exchange
91 490.2 (LSE) 14:15:29
-------------- ---------------------- --------------------
London Stock Exchange
359 490.2 (LSE) 14:15:29
-------------- ---------------------- --------------------
London Stock Exchange
238 488.8 (LSE) 14:08:31
-------------- ---------------------- --------------------
London Stock Exchange
238 488.8 (LSE) 14:08:31
-------------- ---------------------- --------------------
107 488.8 CHIX 14:07:48
-------------- ---------------------- --------------------
53 488.6 AQXE 14:05:37
-------------- ---------------------- --------------------
London Stock Exchange
219 488.8 (LSE) 14:05:35
-------------- ---------------------- --------------------
London Stock Exchange
204 488.8 (LSE) 14:05:35
-------------- ---------------------- --------------------
London Stock Exchange
114 488.8 (LSE) 14:05:34
-------------- ---------------------- --------------------
London Stock Exchange
20 488.8 (LSE) 14:05:34
-------------- ---------------------- --------------------
London Stock Exchange
100 488.8 (LSE) 14:05:15
-------------- ---------------------- --------------------
24 489.4 TRQX 14:03:38
-------------- ---------------------- --------------------
London Stock Exchange
150 488.6 (LSE) 14:03:18
-------------- ---------------------- --------------------
London Stock Exchange
196 488.6 (LSE) 14:03:18
-------------- ---------------------- --------------------
London Stock Exchange
217 488.2 (LSE) 14:01:41
-------------- ---------------------- --------------------
London Stock Exchange
199 488.4 (LSE) 14:01:41
-------------- ---------------------- --------------------
44 488.6 AQXE 14:00:25
-------------- ---------------------- --------------------
London Stock Exchange
209 488.4 (LSE) 14:00:04
-------------- ---------------------- --------------------
95 488.8 CHIX 14:00:00
-------------- ---------------------- --------------------
29 488.6 CHIX 14:00:00
-------------- ---------------------- --------------------
20 489.4 TRQX 13:59:01
-------------- ---------------------- --------------------
London Stock Exchange
223 489 (LSE) 13:58:11
-------------- ---------------------- --------------------
107 489.4 BATE 13:56:45
-------------- ---------------------- --------------------
49 489.4 AQXE 13:55:51
-------------- ---------------------- --------------------
London Stock Exchange
156 489 (LSE) 13:55:42
-------------- ---------------------- --------------------
London Stock Exchange
29 489 (LSE) 13:55:42
-------------- ---------------------- --------------------
London Stock Exchange
225 489.2 (LSE) 13:55:42
-------------- ---------------------- --------------------
21 489.4 TRQX 13:53:55
-------------- ---------------------- --------------------
106 489.4 CHIX 13:53:04
-------------- ---------------------- --------------------
110 490.4 BATE 13:52:34
-------------- ---------------------- --------------------
London Stock Exchange
5 489 (LSE) 13:51:25
-------------- ---------------------- --------------------
21 489.6 TRQX 13:48:34
-------------- ---------------------- --------------------
21 489.6 TRQX 13:48:34
-------------- ---------------------- --------------------
47 490.2 AQXE 13:48:18
-------------- ---------------------- --------------------
London Stock Exchange
93 490.4 (LSE) 13:46:34
-------------- ---------------------- --------------------
London Stock Exchange
117 490.4 (LSE) 13:46:34
-------------- ---------------------- --------------------
London Stock Exchange
115 490.4 (LSE) 13:46:34
-------------- ---------------------- --------------------
114 490.4 CHIX 13:45:40
-------------- ---------------------- --------------------
4 490.4 CHIX 13:44:01
-------------- ---------------------- --------------------
121 490.4 CHIX 13:44:01
-------------- ---------------------- --------------------
107 490.4 BATE 13:43:56
-------------- ---------------------- --------------------
London Stock Exchange
22 490.4 (LSE) 13:43:25
-------------- ---------------------- --------------------
London Stock Exchange
400 490.4 (LSE) 13:43:25
-------------- ---------------------- --------------------
121 490.4 CHIX 13:42:01
-------------- ---------------------- --------------------
47 490.6 AQXE 13:41:54
-------------- ---------------------- --------------------
London Stock Exchange
233 490.4 (LSE) 13:40:39
-------------- ---------------------- --------------------
44 490.4 BATE 13:38:54
-------------- ---------------------- --------------------
90 490.4 BATE 13:38:52
-------------- ---------------------- --------------------
London Stock Exchange
398 490.4 (LSE) 13:38:30
-------------- ---------------------- --------------------
38 490.4 BATE 13:36:41
-------------- ---------------------- --------------------
82 490.4 BATE 13:36:41
-------------- ---------------------- --------------------
London Stock Exchange
254 490.8 (LSE) 13:36:39
-------------- ---------------------- --------------------
44 490.8 AQXE 13:36:25
-------------- ---------------------- --------------------
London Stock Exchange
219 490.4 (LSE) 13:34:39
-------------- ---------------------- --------------------
London Stock Exchange
86 489.4 (LSE) 13:32:21
-------------- ---------------------- --------------------
London Stock Exchange
133 489.4 (LSE) 13:32:16
-------------- ---------------------- --------------------
45 489.6 AQXE 13:32:14
-------------- ---------------------- --------------------
19 489.6 TRQX 13:31:45
-------------- ---------------------- --------------------
London Stock Exchange
335 489.4 (LSE) 13:29:54
-------------- ---------------------- --------------------
London Stock Exchange
79 489.4 (LSE) 13:29:47
-------------- ---------------------- --------------------
32 489.2 BATE 13:23:28
-------------- ---------------------- --------------------
89 490.2 BATE 13:23:28
-------------- ---------------------- --------------------
London Stock Exchange
199 489 (LSE) 13:23:27
-------------- ---------------------- --------------------
19 489.6 TRQX 13:22:56
-------------- ---------------------- --------------------
London Stock Exchange
115 489 (LSE) 13:22:54
-------------- ---------------------- --------------------
45 489.6 AQXE 13:20:43
-------------- ---------------------- --------------------
19 489.6 TRQX 13:18:21
-------------- ---------------------- --------------------
120 490.2 CHIX 13:18:20
-------------- ---------------------- --------------------
43 489.6 AQXE 13:18:04
-------------- ---------------------- --------------------
London Stock Exchange
145 489.8 (LSE) 13:17:41
-------------- ---------------------- --------------------
London Stock Exchange
200 489.8 (LSE) 13:17:41
-------------- ---------------------- --------------------
17 489.6 TRQX 13:16:12
-------------- ---------------------- --------------------
99 490.2 CHIX 13:15:45
-------------- ---------------------- --------------------
41 490.2 BATE 13:15:40
-------------- ---------------------- --------------------
32 490.2 BATE 13:15:40
-------------- ---------------------- --------------------
74 490.2 BATE 13:15:40
-------------- ---------------------- --------------------
65 490.2 BATE 13:15:40
-------------- ---------------------- --------------------
London Stock Exchange
212 490.2 (LSE) 13:15:39
-------------- ---------------------- --------------------
London Stock Exchange
166 490.4 (LSE) 13:15:09
-------------- ---------------------- --------------------
London Stock Exchange
54 490.2 (LSE) 13:15:09
-------------- ---------------------- --------------------
111 490.2 CHIX 13:12:27
-------------- ---------------------- --------------------
London Stock Exchange
259 490 (LSE) 13:11:08
-------------- ---------------------- --------------------
London Stock Exchange
239 490.2 (LSE) 13:11:08
-------------- ---------------------- --------------------
London Stock Exchange
132 490.2 (LSE) 13:09:22
-------------- ---------------------- --------------------
London Stock Exchange
93 490.2 (LSE) 13:09:22
-------------- ---------------------- --------------------
London Stock Exchange
118 489.6 (LSE) 13:06:39
-------------- ---------------------- --------------------
London Stock Exchange
381 489.4 (LSE) 13:05:41
-------------- ---------------------- --------------------
47 489.8 AQXE 13:05:23
-------------- ---------------------- --------------------
19 489.6 TRQX 13:02:39
-------------- ---------------------- --------------------
106 489.8 BATE 13:00:38
-------------- ---------------------- --------------------
London Stock Exchange
109 490 (LSE) 12:57:55
-------------- ---------------------- --------------------
London Stock Exchange
200 490 (LSE) 12:57:55
-------------- ---------------------- --------------------
47 490 AQXE 12:55:46
-------------- ---------------------- --------------------
101 490 CHIX 12:53:28
-------------- ---------------------- --------------------
London Stock Exchange
134 490.2 (LSE) 12:52:42
-------------- ---------------------- --------------------
London Stock Exchange
124 490.2 (LSE) 12:52:42
-------------- ---------------------- --------------------
109 490 BATE 12:50:13
-------------- ---------------------- --------------------
London Stock Exchange
313 490.2 (LSE) 12:50:13
-------------- ---------------------- --------------------
London Stock Exchange
83 490.2 (LSE) 12:50:13
-------------- ---------------------- --------------------
44 490.6 AQXE 12:50:02
-------------- ---------------------- --------------------
18 491 TRQX 12:48:00
-------------- ---------------------- --------------------
London Stock Exchange
275 490.4 (LSE) 12:44:55
-------------- ---------------------- --------------------
90 490.8 CHIX 12:44:40
-------------- ---------------------- --------------------
18 490.8 CHIX 12:44:40
-------------- ---------------------- --------------------
18 491 TRQX 12:43:07
-------------- ---------------------- --------------------
London Stock Exchange
17 490.6 (LSE) 12:41:57
-------------- ---------------------- --------------------
London Stock Exchange
200 490.6 (LSE) 12:41:57
-------------- ---------------------- --------------------
London Stock Exchange
243 490.8 (LSE) 12:41:57
-------------- ---------------------- --------------------
9 490.8 CHIX 12:41:57
-------------- ---------------------- --------------------
London Stock Exchange
230 490.8 (LSE) 12:41:57
-------------- ---------------------- --------------------
96 490.8 CHIX 12:41:57
-------------- ---------------------- --------------------
104 490.8 CHIX 12:41:57
-------------- ---------------------- --------------------
1 490.8 CHIX 12:40:44
-------------- ---------------------- --------------------
88 491 BATE 12:40:08
-------------- ---------------------- --------------------
21 491 BATE 12:40:08
-------------- ---------------------- --------------------
50 491.2 AQXE 12:38:37
-------------- ---------------------- --------------------
130 491 BATE 12:37:37
-------------- ---------------------- --------------------
London Stock Exchange
96 491 (LSE) 12:37:30
-------------- ---------------------- --------------------
London Stock Exchange
227 491 (LSE) 12:37:30
-------------- ---------------------- --------------------
18 491 TRQX 12:37:30
-------------- ---------------------- --------------------
3 491 TRQX 12:37:30
-------------- ---------------------- --------------------
8 491 TRQX 12:37:30
-------------- ---------------------- --------------------
2 491 TRQX 12:37:30
-------------- ---------------------- --------------------
19 491 TRQX 12:37:30
-------------- ---------------------- --------------------
London Stock Exchange
200 491 (LSE) 12:37:30
-------------- ---------------------- --------------------
50 491.2 AQXE 12:36:21
-------------- ---------------------- --------------------
13 491 TRQX 12:33:49
-------------- ---------------------- --------------------
London Stock Exchange
234 491 (LSE) 12:30:36
-------------- ---------------------- --------------------
London Stock Exchange
118 491 (LSE) 12:30:36
-------------- ---------------------- --------------------
London Stock Exchange
42 491 (LSE) 12:30:36
-------------- ---------------------- --------------------
London Stock Exchange
121 491 (LSE) 12:30:36
-------------- ---------------------- --------------------
115 491 BATE 12:29:07
-------------- ---------------------- --------------------
7 490.8 CHIX 12:28:41
-------------- ---------------------- --------------------
114 490.8 CHIX 12:28:41
-------------- ---------------------- --------------------
London Stock Exchange
55 491 (LSE) 12:28:41
-------------- ---------------------- --------------------
London Stock Exchange
50 491 (LSE) 12:28:41
-------------- ---------------------- --------------------
54 491.2 AQXE 12:28:41
-------------- ---------------------- --------------------
London Stock Exchange
119 491 (LSE) 12:27:44
-------------- ---------------------- --------------------
London Stock Exchange
252 491.2 (LSE) 12:27:40
-------------- ---------------------- --------------------
131 491 BATE 12:27:32
-------------- ---------------------- --------------------
London Stock Exchange
87 491.2 (LSE) 12:25:26
-------------- ---------------------- --------------------
London Stock Exchange
170 491.2 (LSE) 12:25:26
-------------- ---------------------- --------------------
London Stock Exchange
113 491.2 (LSE) 12:25:26
-------------- ---------------------- --------------------
London Stock Exchange
100 491.2 (LSE) 12:25:26
-------------- ---------------------- --------------------
53 491.2 AQXE 12:25:26
-------------- ---------------------- --------------------
33 490.8 BATE 12:22:55
-------------- ---------------------- --------------------
126 490.8 BATE 12:20:29
-------------- ---------------------- --------------------
London Stock Exchange
99 490.6 (LSE) 12:20:28
-------------- ---------------------- --------------------
London Stock Exchange
179 490.6 (LSE) 12:20:28
-------------- ---------------------- --------------------
19 490.6 TRQX 12:20:28
-------------- ---------------------- --------------------
19 490.6 TRQX 12:20:28
-------------- ---------------------- --------------------
London Stock Exchange
1 490.6 (LSE) 12:20:28
-------------- ---------------------- --------------------
115 490.6 CHIX 12:20:28
-------------- ---------------------- --------------------
48 490.6 AQXE 12:20:28
-------------- ---------------------- --------------------
144 490.6 AQXE 12:20:28
-------------- ---------------------- --------------------
London Stock Exchange
310 490.8 (LSE) 12:20:25
-------------- ---------------------- --------------------
London Stock Exchange
112 490.8 (LSE) 12:20:25
-------------- ---------------------- --------------------
London Stock Exchange
90 490.8 (LSE) 12:20:25
-------------- ---------------------- --------------------
London Stock Exchange
17 490.8 (LSE) 12:20:25
-------------- ---------------------- --------------------
London Stock Exchange
183 490.8 (LSE) 12:20:25
-------------- ---------------------- --------------------
London Stock Exchange
70 490.8 (LSE) 12:20:07
-------------- ---------------------- --------------------
London Stock Exchange
51 490.8 (LSE) 12:17:52
-------------- ---------------------- --------------------
London Stock Exchange
200 490.8 (LSE) 12:17:52
-------------- ---------------------- --------------------
52 490.6 BATE 12:16:19
-------------- ---------------------- --------------------
58 490.6 BATE 12:16:19
-------------- ---------------------- --------------------
17 490.6 TRQX 12:16:11
-------------- ---------------------- --------------------
104 490.6 CHIX 12:16:11
-------------- ---------------------- --------------------
104 490.6 CHIX 12:16:11
-------------- ---------------------- --------------------
London Stock Exchange
113 490.8 (LSE) 12:16:08
-------------- ---------------------- --------------------
London Stock Exchange
200 490.8 (LSE) 12:16:08
-------------- ---------------------- --------------------
London Stock Exchange
138 491 (LSE) 12:16:08
-------------- ---------------------- --------------------
London Stock Exchange
200 491 (LSE) 12:16:08
-------------- ---------------------- --------------------
53 490.6 BATE 12:07:49
-------------- ---------------------- --------------------
54 490.6 BATE 12:07:49
-------------- ---------------------- --------------------
115 490.6 BATE 12:05:50
-------------- ---------------------- --------------------
London Stock Exchange
288 490.2 (LSE) 12:05:02
-------------- ---------------------- --------------------
104 490.2 CHIX 12:03:23
-------------- ---------------------- --------------------
London Stock Exchange
132 490.2 (LSE) 12:03:20
-------------- ---------------------- --------------------
London Stock Exchange
56 490.2 (LSE) 12:03:20
-------------- ---------------------- --------------------
London Stock Exchange
21 490.4 (LSE) 12:02:29
-------------- ---------------------- --------------------
London Stock Exchange
207 490.4 (LSE) 12:02:29
-------------- ---------------------- --------------------
20 490.2 TRQX 12:02:24
-------------- ---------------------- --------------------
116 489.8 CHIX 11:59:40
-------------- ---------------------- --------------------
61 489.8 CHIX 11:59:40
-------------- ---------------------- --------------------
55 489.8 CHIX 11:59:14
-------------- ---------------------- --------------------
London Stock Exchange
74 490 (LSE) 11:58:43
-------------- ---------------------- --------------------
London Stock Exchange
200 490 (LSE) 11:58:43
-------------- ---------------------- --------------------
London Stock Exchange
44 490.2 (LSE) 11:58:43
-------------- ---------------------- --------------------
London Stock Exchange
119 490.2 (LSE) 11:58:43
-------------- ---------------------- --------------------
London Stock Exchange
132 490.2 (LSE) 11:58:43
-------------- ---------------------- --------------------
44 490.2 AQXE 11:58:05
-------------- ---------------------- --------------------
132 490 BATE 11:58:04
-------------- ---------------------- --------------------
132 490 BATE 11:58:04
-------------- ---------------------- --------------------
London Stock Exchange
103 490.2 (LSE) 11:56:53
-------------- ---------------------- --------------------
London Stock Exchange
48 490.2 (LSE) 11:56:53
-------------- ---------------------- --------------------
London Stock Exchange
52 490.2 (LSE) 11:56:53
-------------- ---------------------- --------------------
London Stock Exchange
219 490.2 (LSE) 11:56:53
-------------- ---------------------- --------------------
London Stock Exchange
125 490.2 (LSE) 11:56:53
-------------- ---------------------- --------------------
17 490.6 TRQX 11:55:20
-------------- ---------------------- --------------------
20 490.6 TRQX 11:51:04
-------------- ---------------------- --------------------
London Stock Exchange
407 490.2 (LSE) 11:50:54
-------------- ---------------------- --------------------
London Stock Exchange
336 490.2 (LSE) 11:48:45
-------------- ---------------------- --------------------
London Stock Exchange
16 490.2 (LSE) 11:48:45
-------------- ---------------------- --------------------
53 490.2 AQXE 11:46:28
-------------- ---------------------- --------------------
37 490.6 TRQX 11:44:43
-------------- ---------------------- --------------------
20 490.6 TRQX 11:44:43
-------------- ---------------------- --------------------
3 490.6 TRQX 11:44:43
-------------- ---------------------- --------------------
99 490.4 CHIX 11:40:01
-------------- ---------------------- --------------------
London Stock Exchange
87 490.6 (LSE) 11:40:01
-------------- ---------------------- --------------------
London Stock Exchange
226 490.6 (LSE) 11:40:01
-------------- ---------------------- --------------------
London Stock Exchange
255 490.8 (LSE) 11:40:01
-------------- ---------------------- --------------------
London Stock Exchange
1 490.8 (LSE) 11:40:01
-------------- ---------------------- --------------------
22 490.4 CHIX 11:37:48
-------------- ---------------------- --------------------
82 490.4 CHIX 11:37:48
-------------- ---------------------- --------------------
53 490.4 AQXE 11:34:49
-------------- ---------------------- --------------------
London Stock Exchange
120 490.6 (LSE) 11:32:04
-------------- ---------------------- --------------------
London Stock Exchange
200 490.6 (LSE) 11:32:04
-------------- ---------------------- --------------------
126 490.8 BATE 11:32:04
-------------- ---------------------- --------------------
48 490.8 AQXE 11:32:04
-------------- ---------------------- --------------------
100 490 CHIX 11:30:18
-------------- ---------------------- --------------------
112 490.4 BATE 11:28:08
-------------- ---------------------- --------------------
10 490.4 BATE 11:28:08
-------------- ---------------------- --------------------
London Stock Exchange
151 490.2 (LSE) 11:27:20
-------------- ---------------------- --------------------
London Stock Exchange
124 490.2 (LSE) 11:27:20
-------------- ---------------------- --------------------
London Stock Exchange
258 489.8 (LSE) 11:23:28
-------------- ---------------------- --------------------
London Stock Exchange
58 489.8 (LSE) 11:19:31
-------------- ---------------------- --------------------
London Stock Exchange
287 489.8 (LSE) 11:19:31
-------------- ---------------------- --------------------
London Stock Exchange
133 489.8 (LSE) 11:15:42
-------------- ---------------------- --------------------
London Stock Exchange
245 489.8 (LSE) 11:15:42
-------------- ---------------------- --------------------
18 488.4 CHIX 11:14:00
-------------- ---------------------- --------------------
70 488.4 CHIX 11:14:00
-------------- ---------------------- --------------------
31 488.4 CHIX 11:14:00
-------------- ---------------------- --------------------
18 488.8 TRQX 11:13:17
-------------- ---------------------- --------------------
London Stock Exchange
28 489.4 (LSE) 11:12:00
-------------- ---------------------- --------------------
London Stock Exchange
114 489.2 (LSE) 11:12:00
-------------- ---------------------- --------------------
London Stock Exchange
207 489.2 (LSE) 11:12:00
-------------- ---------------------- --------------------
53 489 AQXE 11:11:48
-------------- ---------------------- --------------------
110 489 BATE 11:10:24
-------------- ---------------------- --------------------
London Stock Exchange
316 489.4 (LSE) 11:09:49
-------------- ---------------------- --------------------
London Stock Exchange
56 489.4 (LSE) 11:09:49
-------------- ---------------------- --------------------
London Stock Exchange
16 489.6 (LSE) 11:09:26
-------------- ---------------------- --------------------
London Stock Exchange
287 489.6 (LSE) 11:09:26
-------------- ---------------------- --------------------
34 488.4 BATE 11:03:53
-------------- ---------------------- --------------------
93 489 BATE 11:03:53
-------------- ---------------------- --------------------
107 489 CHIX 11:01:27
-------------- ---------------------- --------------------
50 488 AQXE 11:01:26
-------------- ---------------------- --------------------
19 488.2 TRQX 11:00:44
-------------- ---------------------- --------------------
London Stock Exchange
96 487.4 (LSE) 10:59:56
-------------- ---------------------- --------------------
London Stock Exchange
117 487.4 (LSE) 10:59:56
-------------- ---------------------- --------------------
London Stock Exchange
28 487.4 (LSE) 10:59:56
-------------- ---------------------- --------------------
London Stock Exchange
231 487.8 (LSE) 10:56:45
-------------- ---------------------- --------------------
London Stock Exchange
79 487.8 (LSE) 10:56:45
-------------- ---------------------- --------------------
London Stock Exchange
265 488 (LSE) 10:56:42
-------------- ---------------------- --------------------
London Stock Exchange
56 488 (LSE) 10:55:45
-------------- ---------------------- --------------------
44 488.4 AQXE 10:55:36
-------------- ---------------------- --------------------
26 489 CHIX 10:53:14
-------------- ---------------------- --------------------
100 489 CHIX 10:53:14
-------------- ---------------------- --------------------
68 489 BATE 10:51:31
-------------- ---------------------- --------------------
41 487.4 BATE 10:51:31
-------------- ---------------------- --------------------
18 488.2 TRQX 10:51:12
-------------- ---------------------- --------------------
London Stock Exchange
28 487.4 (LSE) 10:47:43
-------------- ---------------------- --------------------
London Stock Exchange
200 487.4 (LSE) 10:47:43
-------------- ---------------------- --------------------
London Stock Exchange
72 487.8 (LSE) 10:44:38
-------------- ---------------------- --------------------
London Stock Exchange
279 487.8 (LSE) 10:44:16
-------------- ---------------------- --------------------
115 489 BATE 10:42:58
-------------- ---------------------- --------------------
71 488.4 AQXE 10:41:45
-------------- ---------------------- --------------------
126 489 CHIX 10:41:37
-------------- ---------------------- --------------------
18 488.2 TRQX 10:40:34
-------------- ---------------------- --------------------
London Stock Exchange
54 488.4 (LSE) 10:40:34
-------------- ---------------------- --------------------
London Stock Exchange
115 488.4 (LSE) 10:40:34
-------------- ---------------------- --------------------
London Stock Exchange
67 488.4 (LSE) 10:40:24
-------------- ---------------------- --------------------
London Stock Exchange
88 488.4 (LSE) 10:36:12
-------------- ---------------------- --------------------
London Stock Exchange
300 488.4 (LSE) 10:36:12
-------------- ---------------------- --------------------
20 488.2 TRQX 10:34:33
-------------- ---------------------- --------------------
20 488.2 TRQX 10:34:33
-------------- ---------------------- --------------------
122 489 BATE 10:33:36
-------------- ---------------------- --------------------
113 489 CHIX 10:33:21
-------------- ---------------------- --------------------
45 489.2 AQXE 10:33:13
-------------- ---------------------- --------------------
London Stock Exchange
6 488.8 (LSE) 10:32:08
-------------- ---------------------- --------------------
London Stock Exchange
300 488.8 (LSE) 10:32:08
-------------- ---------------------- --------------------
111 489 BATE 10:28:54
-------------- ---------------------- --------------------
London Stock Exchange
114 488.8 (LSE) 10:28:48
-------------- ---------------------- --------------------
London Stock Exchange
89 488.8 (LSE) 10:28:48
-------------- ---------------------- --------------------
London Stock Exchange
120 488.8 (LSE) 10:28:48
-------------- ---------------------- --------------------
101 489 CHIX 10:27:40
-------------- ---------------------- --------------------
50 489.2 AQXE 10:25:34
-------------- ---------------------- --------------------
126 489 BATE 10:25:03
-------------- ---------------------- --------------------
London Stock Exchange
119 489.2 (LSE) 10:25:02
-------------- ---------------------- --------------------
London Stock Exchange
71 489.2 (LSE) 10:25:02
-------------- ---------------------- --------------------
London Stock Exchange
191 489.2 (LSE) 10:25:02
-------------- ---------------------- --------------------
London Stock Exchange
310 489.4 (LSE) 10:25:02
-------------- ---------------------- --------------------
4 487.8 AQXE 10:20:56
-------------- ---------------------- --------------------
London Stock Exchange
261 487.8 (LSE) 10:20:19
-------------- ---------------------- --------------------
49 487.8 AQXE 10:13:57
-------------- ---------------------- --------------------
122 487.2 CHIX 10:13:49
-------------- ---------------------- --------------------
20 487.6 TRQX 10:12:28
-------------- ---------------------- --------------------
London Stock Exchange
101 487 (LSE) 10:11:22
-------------- ---------------------- --------------------
London Stock Exchange
123 487 (LSE) 10:11:22
-------------- ---------------------- --------------------
London Stock Exchange
114 487 (LSE) 10:11:20
-------------- ---------------------- --------------------
17 487.6 TRQX 10:09:59
-------------- ---------------------- --------------------
47 488.4 AQXE 10:08:06
-------------- ---------------------- --------------------
London Stock Exchange
91 488.2 (LSE) 10:07:57
-------------- ---------------------- --------------------
London Stock Exchange
200 488.2 (LSE) 10:07:57
-------------- ---------------------- --------------------
132 488.2 BATE 10:06:25
-------------- ---------------------- --------------------
172 488.2 BATE 10:06:25
-------------- ---------------------- --------------------
92 488.2 BATE 10:06:25
-------------- ---------------------- --------------------
53 488.4 AQXE 10:06:18
-------------- ---------------------- --------------------
106 489.2 CHIX 10:05:50
-------------- ---------------------- --------------------
London Stock Exchange
65 487.8 (LSE) 10:05:17
-------------- ---------------------- --------------------
London Stock Exchange
122 487.8 (LSE) 10:05:00
-------------- ---------------------- --------------------
London Stock Exchange
88 487.2 (LSE) 10:02:37
-------------- ---------------------- --------------------
London Stock Exchange
200 487.2 (LSE) 10:02:37
-------------- ---------------------- --------------------
18 487 TRQX 09:59:50
-------------- ---------------------- --------------------
18 487 TRQX 09:59:50
-------------- ---------------------- --------------------
London Stock Exchange
126 487 (LSE) 09:59:50
-------------- ---------------------- --------------------
London Stock Exchange
206 487 (LSE) 09:59:50
-------------- ---------------------- --------------------
London Stock Exchange
358 487.2 (LSE) 09:59:06
-------------- ---------------------- --------------------
107 487.4 CHIX 09:58:56
-------------- ---------------------- --------------------
London Stock Exchange
114 487.4 (LSE) 09:58:06
-------------- ---------------------- --------------------
London Stock Exchange
81 486.4 (LSE) 09:53:58
-------------- ---------------------- --------------------
London Stock Exchange
231 486.4 (LSE) 09:53:58
-------------- ---------------------- --------------------
London Stock Exchange
233 486.8 (LSE) 09:51:34
-------------- ---------------------- --------------------
London Stock Exchange
3 486.8 (LSE) 09:51:34
-------------- ---------------------- --------------------
23 487.6 CHIX 09:49:26
-------------- ---------------------- --------------------
100 487.4 CHIX 09:49:26
-------------- ---------------------- --------------------
London Stock Exchange
161 486.2 (LSE) 09:48:34
-------------- ---------------------- --------------------
London Stock Exchange
149 486.2 (LSE) 09:48:34
-------------- ---------------------- --------------------
45 486.8 AQXE 09:47:04
-------------- ---------------------- --------------------
108 487 BATE 09:46:30
-------------- ---------------------- --------------------
19 488.6 TRQX 09:45:45
-------------- ---------------------- --------------------
London Stock Exchange
63 487 (LSE) 09:45:00
-------------- ---------------------- --------------------
London Stock Exchange
300 487 (LSE) 09:45:00
-------------- ---------------------- --------------------
London Stock Exchange
451 487.2 (LSE) 09:41:09
-------------- ---------------------- --------------------
101 488.2 CHIX 09:41:09
-------------- ---------------------- --------------------
49 487.8 AQXE 09:40:13
-------------- ---------------------- --------------------
21 489.8 TRQX 09:35:28
-------------- ---------------------- --------------------
103 488.2 CHIX 09:33:10
-------------- ---------------------- --------------------
London Stock Exchange
333 488.4 (LSE) 09:33:02
-------------- ---------------------- --------------------
50 488.4 AQXE 09:32:05
-------------- ---------------------- --------------------
133 489 BATE 09:30:02
-------------- ---------------------- --------------------
London Stock Exchange
3 488.4 (LSE) 09:29:22
-------------- ---------------------- --------------------
London Stock Exchange
124 488.4 (LSE) 09:29:22
-------------- ---------------------- --------------------
London Stock Exchange
300 488.4 (LSE) 09:29:22
-------------- ---------------------- --------------------
24 490 TRQX 09:27:25
-------------- ---------------------- --------------------
115 488.2 CHIX 09:26:16
-------------- ---------------------- --------------------
London Stock Exchange
356 488.2 (LSE) 09:25:11
-------------- ---------------------- --------------------
46 488.4 AQXE 09:24:31
-------------- ---------------------- --------------------
134 489 BATE 09:21:45
-------------- ---------------------- --------------------
London Stock Exchange
10 488.4 (LSE) 09:21:10
-------------- ---------------------- --------------------
London Stock Exchange
328 488.4 (LSE) 09:21:10
-------------- ---------------------- --------------------
2 490 TRQX 09:16:40
-------------- ---------------------- --------------------
19 490 TRQX 09:16:40
-------------- ---------------------- --------------------
London Stock Exchange
242 489.4 (LSE) 09:15:54
-------------- ---------------------- --------------------
50 489.8 AQXE 09:13:22
-------------- ---------------------- --------------------
98 489.2 CHIX 09:12:19
-------------- ---------------------- --------------------
45 489.2 CHIX 09:12:19
-------------- ---------------------- --------------------
78 489.2 CHIX 09:12:19
-------------- ---------------------- --------------------
London Stock Exchange
68 490.2 (LSE) 09:11:10
-------------- ---------------------- --------------------
London Stock Exchange
200 490.2 (LSE) 09:11:10
-------------- ---------------------- --------------------
119 490.4 BATE 09:08:56
-------------- ---------------------- --------------------
London Stock Exchange
77 490.2 (LSE) 09:07:12
-------------- ---------------------- --------------------
London Stock Exchange
228 490.2 (LSE) 09:07:12
-------------- ---------------------- --------------------
London Stock Exchange
128 490.8 (LSE) 09:04:56
-------------- ---------------------- --------------------
London Stock Exchange
122 490.8 (LSE) 09:04:56
-------------- ---------------------- --------------------
113 491 BATE 09:04:56
-------------- ---------------------- --------------------
21 491.4 TRQX 09:03:59
-------------- ---------------------- --------------------
London Stock Exchange
53 490.2 (LSE) 09:03:36
-------------- ---------------------- --------------------
London Stock Exchange
160 490.2 (LSE) 09:03:36
-------------- ---------------------- --------------------
25 489.4 AQXE 09:01:29
-------------- ---------------------- --------------------
18 489.2 AQXE 09:01:29
-------------- ---------------------- --------------------
London Stock Exchange
267 489.6 (LSE) 09:00:17
-------------- ---------------------- --------------------
99 489.6 CHIX 08:57:04
-------------- ---------------------- --------------------
London Stock Exchange
342 490 (LSE) 08:56:06
-------------- ---------------------- --------------------
21 491.4 TRQX 08:55:56
-------------- ---------------------- --------------------
122 490.8 BATE 08:53:50
-------------- ---------------------- --------------------
56 491.2 AQXE 08:53:40
-------------- ---------------------- --------------------
London Stock Exchange
127 490.8 (LSE) 08:52:23
-------------- ---------------------- --------------------
London Stock Exchange
200 490.8 (LSE) 08:52:23
-------------- ---------------------- --------------------
London Stock Exchange
135 490.6 (LSE) 08:49:04
-------------- ---------------------- --------------------
London Stock Exchange
47 490.8 (LSE) 08:49:04
-------------- ---------------------- --------------------
London Stock Exchange
118 490.6 (LSE) 08:49:04
-------------- ---------------------- --------------------
116 491.2 CHIX 08:48:54
-------------- ---------------------- --------------------
20 491.4 TRQX 08:47:57
-------------- ---------------------- --------------------
22 491.4 TRQX 08:47:57
-------------- ---------------------- --------------------
58 491.4 TRQX 08:47:57
-------------- ---------------------- --------------------
5 492.8 BATE 08:47:57
-------------- ---------------------- --------------------
100 492.6 BATE 08:47:57
-------------- ---------------------- --------------------
50 493 AQXE 08:45:47
-------------- ---------------------- --------------------
London Stock Exchange
91 492.8 (LSE) 08:45:24
-------------- ---------------------- --------------------
London Stock Exchange
200 492.8 (LSE) 08:45:24
-------------- ---------------------- --------------------
47 493.8 AQXE 08:43:16
-------------- ---------------------- --------------------
125 493.8 CHIX 08:43:06
-------------- ---------------------- --------------------
London Stock Exchange
395 494 (LSE) 08:43:02
-------------- ---------------------- --------------------
London Stock Exchange
18 494 (LSE) 08:43:02
-------------- ---------------------- --------------------
London Stock Exchange
302 494.2 (LSE) 08:40:33
-------------- ---------------------- --------------------
London Stock Exchange
326 494.4 (LSE) 08:40:33
-------------- ---------------------- --------------------
120 495.2 BATE 08:39:50
-------------- ---------------------- --------------------
100 493.8 CHIX 08:37:11
-------------- ---------------------- --------------------
London Stock Exchange
75 494.4 (LSE) 08:36:33
-------------- ---------------------- --------------------
London Stock Exchange
300 494.2 (LSE) 08:36:33
-------------- ---------------------- --------------------
53 494.6 AQXE 08:35:25
-------------- ---------------------- --------------------
119 495.2 BATE 08:35:12
-------------- ---------------------- --------------------
116 493.8 CHIX 08:34:37
-------------- ---------------------- --------------------
116 493.8 CHIX 08:34:37
-------------- ---------------------- --------------------
London Stock Exchange
473 494.4 (LSE) 08:34:09
-------------- ---------------------- --------------------
London Stock Exchange
142 494.4 (LSE) 08:31:26
-------------- ---------------------- --------------------
London Stock Exchange
205 494.4 (LSE) 08:31:26
-------------- ---------------------- --------------------
London Stock Exchange
95 494.4 (LSE) 08:31:26
-------------- ---------------------- --------------------
London Stock Exchange
498 494.6 (LSE) 08:31:18
-------------- ---------------------- --------------------
123 495.2 BATE 08:30:19
-------------- ---------------------- --------------------
50 495.2 AQXE 08:30:14
-------------- ---------------------- --------------------
London Stock Exchange
61 494.6 (LSE) 08:26:51
-------------- ---------------------- --------------------
London Stock Exchange
224 494.6 (LSE) 08:26:51
-------------- ---------------------- --------------------
London Stock Exchange
67 494.8 (LSE) 08:26:51
-------------- ---------------------- --------------------
London Stock Exchange
196 494.8 (LSE) 08:26:51
-------------- ---------------------- --------------------
45 495.2 AQXE 08:25:02
-------------- ---------------------- --------------------
108 495.2 BATE 08:24:28
-------------- ---------------------- --------------------
London Stock Exchange
208 494.6 (LSE) 08:22:05
-------------- ---------------------- --------------------
43 495.4 AQXE 08:03:53
-------------- ---------------------- --------------------
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