TIDMPAG
RNS Number : 5233K
Paragon Banking Group PLC
05 May 2022
Paragon Banking Group PLC:
Transaction in own shares
5 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: 5 May 2022
Number of ordinary GBP1.00 shares purchased: 90,931
Highest price paid per share: 503.00p
Lowest price paid per share: 492.20p
Volume weighted average price paid per
share: 496.9634p
Following the purchase of these shares, the Company holds
6,929,152 of its ordinary shares in treasury and has 243,584,905
ordinary shares in issue (excluding treasury shares). This figure
243,584,905 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) 496.9576 65,873
----------------------- --------------------
Chi-X (CHIX) 497.0207 8,794
----------------------- --------------------
BATE (BATE) 496.9625 10,415
----------------------- --------------------
Aquis (AQXE) 497.0057 4,170
----------------------- --------------------
Turquoise (TRQX) 496.7914 1,679
----------------------- --------------------
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
81 493.8 (LSE) 16:29:18
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25 494 AQXE 16:28:36
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London Stock Exchange
1168 494 (LSE) 16:27:24
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66 494 CHIX 16:27:18
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73 494 BATE 16:27:05
-------------- ---------------------- --------------------
15 494 TRQX 16:26:53
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London Stock Exchange
387 493.8 (LSE) 16:25:26
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43 493.8 AQXE 16:25:24
-------------- ---------------------- --------------------
93 493.8 BATE 16:25:15
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100 493.8 BATE 16:25:15
-------------- ---------------------- --------------------
139 493.8 CHIX 16:24:57
-------------- ---------------------- --------------------
19 494.4 TRQX 16:24:48
-------------- ---------------------- --------------------
46 493.8 AQXE 16:23:38
-------------- ---------------------- --------------------
London Stock Exchange
286 493.6 (LSE) 16:23:26
-------------- ---------------------- --------------------
London Stock Exchange
121 493.6 (LSE) 16:23:26
-------------- ---------------------- --------------------
London Stock Exchange
216 493.6 (LSE) 16:23:26
-------------- ---------------------- --------------------
19 494.4 TRQX 16:22:56
-------------- ---------------------- --------------------
91 493.8 CHIX 16:22:18
-------------- ---------------------- --------------------
1 493.8 CHIX 16:22:18
-------------- ---------------------- --------------------
London Stock Exchange
264 493.8 (LSE) 16:22:14
-------------- ---------------------- --------------------
154 493.8 BATE 16:21:41
-------------- ---------------------- --------------------
77 493.8 AQXE 16:21:00
-------------- ---------------------- --------------------
7 494.4 TRQX 16:20:16
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9 494.4 TRQX 16:20:16
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73 494.2 BATE 16:20:04
-------------- ---------------------- --------------------
111 494.2 BATE 16:20:04
-------------- ---------------------- --------------------
5 494.2 BATE 16:20:04
-------------- ---------------------- --------------------
19 494.2 BATE 16:20:04
-------------- ---------------------- --------------------
176 494.4 BATE 16:20:04
-------------- ---------------------- --------------------
London Stock Exchange
452 494.2 (LSE) 16:20:01
-------------- ---------------------- --------------------
117 494.4 CHIX 16:19:05
-------------- ---------------------- --------------------
55 494.2 AQXE 16:18:27
-------------- ---------------------- --------------------
60 494.4 AQXE 16:18:21
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London Stock Exchange
328 494.2 (LSE) 16:18:16
-------------- ---------------------- --------------------
212 494.4 BATE 16:18:16
-------------- ---------------------- --------------------
London Stock Exchange
49 494.2 (LSE) 16:18:15
-------------- ---------------------- --------------------
London Stock Exchange
391 494.4 (LSE) 16:18:11
-------------- ---------------------- --------------------
16 494.4 TRQX 16:17:41
-------------- ---------------------- --------------------
146 494.2 CHIX 16:16:30
-------------- ---------------------- --------------------
118 494.4 CHIX 16:16:06
-------------- ---------------------- --------------------
22 494.4 CHIX 16:16:06
-------------- ---------------------- --------------------
74 494.2 AQXE 16:16:00
-------------- ---------------------- --------------------
London Stock Exchange
235 494.2 (LSE) 16:15:31
-------------- ---------------------- --------------------
London Stock Exchange
99 494.2 (LSE) 16:15:13
-------------- ---------------------- --------------------
London Stock Exchange
252 494.2 (LSE) 16:15:13
-------------- ---------------------- --------------------
London Stock Exchange
74 494.2 (LSE) 16:15:13
-------------- ---------------------- --------------------
London Stock Exchange
220 494.4 (LSE) 16:15:06
-------------- ---------------------- --------------------
London Stock Exchange
478 494.4 (LSE) 16:15:06
-------------- ---------------------- --------------------
London Stock Exchange
215 494.4 (LSE) 16:15:06
-------------- ---------------------- --------------------
London Stock Exchange
21 494.4 (LSE) 16:15:05
-------------- ---------------------- --------------------
London Stock Exchange
31 494.4 (LSE) 16:15:05
-------------- ---------------------- --------------------
25 494.4 TRQX 16:15:05
-------------- ---------------------- --------------------
23 494.6 TRQX 16:15:05
-------------- ---------------------- --------------------
London Stock Exchange
205 494.4 (LSE) 16:13:31
-------------- ---------------------- --------------------
81 494.4 CHIX 16:13:31
-------------- ---------------------- --------------------
18 494.6 TRQX 16:12:02
-------------- ---------------------- --------------------
109 494.4 CHIX 16:10:20
-------------- ---------------------- --------------------
London Stock Exchange
255 494.2 (LSE) 16:09:40
-------------- ---------------------- --------------------
London Stock Exchange
120 494 (LSE) 16:09:40
-------------- ---------------------- --------------------
3 495.8 TRQX 16:08:01
-------------- ---------------------- --------------------
14 495 TRQX 16:08:01
-------------- ---------------------- --------------------
129 494.8 BATE 16:07:37
-------------- ---------------------- --------------------
43 494.8 AQXE 16:07:37
-------------- ---------------------- --------------------
89 494.8 CHIX 16:07:37
-------------- ---------------------- --------------------
49 494.8 AQXE 16:07:37
-------------- ---------------------- --------------------
46 494.8 CHIX 16:07:37
-------------- ---------------------- --------------------
43 494.8 CHIX 16:07:33
-------------- ---------------------- --------------------
London Stock Exchange
194 494.8 (LSE) 16:07:33
-------------- ---------------------- --------------------
London Stock Exchange
256 494.8 (LSE) 16:07:33
-------------- ---------------------- --------------------
London Stock Exchange
194 494.8 (LSE) 16:06:59
-------------- ---------------------- --------------------
London Stock Exchange
194 494.8 (LSE) 16:06:59
-------------- ---------------------- --------------------
16 495.8 TRQX 16:05:42
-------------- ---------------------- --------------------
London Stock Exchange
90 494.4 (LSE) 16:04:07
-------------- ---------------------- --------------------
London Stock Exchange
236 494.4 (LSE) 16:04:07
-------------- ---------------------- --------------------
London Stock Exchange
141 494.4 (LSE) 16:04:07
-------------- ---------------------- --------------------
London Stock Exchange
231 494.4 (LSE) 16:04:07
-------------- ---------------------- --------------------
42 494.8 AQXE 16:03:24
-------------- ---------------------- --------------------
London Stock Exchange
43 494.8 (LSE) 16:02:38
-------------- ---------------------- --------------------
London Stock Exchange
195 494.6 (LSE) 16:02:38
-------------- ---------------------- --------------------
London Stock Exchange
155 494.8 (LSE) 16:02:38
-------------- ---------------------- --------------------
London Stock Exchange
300 494.6 (LSE) 16:02:38
-------------- ---------------------- --------------------
London Stock Exchange
337 494.8 (LSE) 16:02:35
-------------- ---------------------- --------------------
London Stock Exchange
111 494.8 (LSE) 16:02:35
-------------- ---------------------- --------------------
19 495.8 TRQX 16:02:33
-------------- ---------------------- --------------------
36 494.6 BATE 16:01:31
-------------- ---------------------- --------------------
100 494.6 BATE 16:01:31
-------------- ---------------------- --------------------
48 494.4 AQXE 16:01:24
-------------- ---------------------- --------------------
56 494.6 CHIX 16:00:30
-------------- ---------------------- --------------------
26 494.6 CHIX 16:00:30
-------------- ---------------------- --------------------
13 494.6 CHIX 16:00:30
-------------- ---------------------- --------------------
8 494.8 TRQX 15:59:14
-------------- ---------------------- --------------------
9 495.8 TRQX 15:59:14
-------------- ---------------------- --------------------
122 494.8 BATE 15:58:16
-------------- ---------------------- --------------------
London Stock Exchange
188 494.6 (LSE) 15:57:41
-------------- ---------------------- --------------------
17 495.8 TRQX 15:56:18
-------------- ---------------------- --------------------
London Stock Exchange
220 494 (LSE) 15:55:37
-------------- ---------------------- --------------------
108 494.2 BATE 15:55:32
-------------- ---------------------- --------------------
92 494 CHIX 15:55:03
-------------- ---------------------- --------------------
18 495.8 TRQX 15:54:36
-------------- ---------------------- --------------------
48 494.4 AQXE 15:53:27
-------------- ---------------------- --------------------
21 494.4 AQXE 15:53:27
-------------- ---------------------- --------------------
London Stock Exchange
153 494 (LSE) 15:53:16
-------------- ---------------------- --------------------
London Stock Exchange
38 494 (LSE) 15:53:16
-------------- ---------------------- --------------------
London Stock Exchange
124 494 (LSE) 15:53:16
-------------- ---------------------- --------------------
London Stock Exchange
67 494 (LSE) 15:53:05
-------------- ---------------------- --------------------
101 494.4 CHIX 15:52:00
-------------- ---------------------- --------------------
104 494.4 BATE 15:51:45
-------------- ---------------------- --------------------
45 494.4 AQXE 15:51:12
-------------- ---------------------- --------------------
London Stock Exchange
58 494 (LSE) 15:50:46
-------------- ---------------------- --------------------
London Stock Exchange
159 494 (LSE) 15:50:46
-------------- ---------------------- --------------------
London Stock Exchange
58 494.2 (LSE) 15:50:46
-------------- ---------------------- --------------------
London Stock Exchange
133 494.2 (LSE) 15:50:46
-------------- ---------------------- --------------------
124 494.4 BATE 15:48:46
-------------- ---------------------- --------------------
London Stock Exchange
237 494.6 (LSE) 15:48:23
-------------- ---------------------- --------------------
London Stock Exchange
125 494.6 (LSE) 15:48:23
-------------- ---------------------- --------------------
17 496 TRQX 15:48:15
-------------- ---------------------- --------------------
London Stock Exchange
236 495.6 (LSE) 15:47:48
-------------- ---------------------- --------------------
102 495.6 CHIX 15:47:48
-------------- ---------------------- --------------------
52 495.8 AQXE 15:47:26
-------------- ---------------------- --------------------
108 495.8 BATE 15:46:52
-------------- ---------------------- --------------------
London Stock Exchange
236 495.8 (LSE) 15:46:41
-------------- ---------------------- --------------------
London Stock Exchange
241 495.8 (LSE) 15:46:41
-------------- ---------------------- --------------------
108 495.8 CHIX 15:46:41
-------------- ---------------------- --------------------
London Stock Exchange
231 496 (LSE) 15:46:36
-------------- ---------------------- --------------------
16 496 TRQX 15:46:06
-------------- ---------------------- --------------------
London Stock Exchange
8 496 (LSE) 15:44:20
-------------- ---------------------- --------------------
London Stock Exchange
492 496 (LSE) 15:44:20
-------------- ---------------------- --------------------
London Stock Exchange
175 496 (LSE) 15:44:20
-------------- ---------------------- --------------------
London Stock Exchange
93 496 (LSE) 15:44:19
-------------- ---------------------- --------------------
London Stock Exchange
132 496 (LSE) 15:44:19
-------------- ---------------------- --------------------
10 496 TRQX 15:44:07
-------------- ---------------------- --------------------
9 496 TRQX 15:44:07
-------------- ---------------------- --------------------
London Stock Exchange
61 495.6 (LSE) 15:43:40
-------------- ---------------------- --------------------
113 495.6 BATE 15:43:40
-------------- ---------------------- --------------------
113 495.6 BATE 15:43:40
-------------- ---------------------- --------------------
52 495.8 AQXE 15:43:40
-------------- ---------------------- --------------------
51 495.8 AQXE 15:41:28
-------------- ---------------------- --------------------
19 496 TRQX 15:41:18
-------------- ---------------------- --------------------
London Stock Exchange
239 495.8 (LSE) 15:41:17
-------------- ---------------------- --------------------
98 495.8 CHIX 15:41:17
-------------- ---------------------- --------------------
101 494.6 CHIX 15:38:13
-------------- ---------------------- --------------------
London Stock Exchange
53 494.6 (LSE) 15:38:06
-------------- ---------------------- --------------------
London Stock Exchange
139 494.6 (LSE) 15:38:06
-------------- ---------------------- --------------------
London Stock Exchange
36 494.6 (LSE) 15:38:06
-------------- ---------------------- --------------------
London Stock Exchange
175 494.6 (LSE) 15:38:06
-------------- ---------------------- --------------------
London Stock Exchange
83 494.6 (LSE) 15:38:06
-------------- ---------------------- --------------------
16 494.8 TRQX 15:37:38
-------------- ---------------------- --------------------
38 494.8 TRQX 15:37:38
-------------- ---------------------- --------------------
19 494.8 TRQX 15:37:38
-------------- ---------------------- --------------------
52 495.2 AQXE 15:36:57
-------------- ---------------------- --------------------
115 495 BATE 15:36:34
-------------- ---------------------- --------------------
354 495 BATE 15:36:34
-------------- ---------------------- --------------------
London Stock Exchange
234 495.2 (LSE) 15:36:30
-------------- ---------------------- --------------------
London Stock Exchange
108 495.4 (LSE) 15:35:55
-------------- ---------------------- --------------------
London Stock Exchange
88 495.4 (LSE) 15:35:55
-------------- ---------------------- --------------------
105 495 CHIX 15:34:33
-------------- ---------------------- --------------------
London Stock Exchange
382 495 (LSE) 15:34:33
-------------- ---------------------- --------------------
51 495.2 AQXE 15:33:59
-------------- ---------------------- --------------------
51 495.2 AQXE 15:33:59
-------------- ---------------------- --------------------
98 495.2 CHIX 15:33:52
-------------- ---------------------- --------------------
London Stock Exchange
246 495.4 (LSE) 15:33:52
-------------- ---------------------- --------------------
London Stock Exchange
469 495.6 (LSE) 15:33:50
-------------- ---------------------- --------------------
London Stock Exchange
200 495.6 (LSE) 15:33:50
-------------- ---------------------- --------------------
London Stock Exchange
200 495.6 (LSE) 15:33:50
-------------- ---------------------- --------------------
London Stock Exchange
242 495.2 (LSE) 15:33:00
-------------- ---------------------- --------------------
London Stock Exchange
9 495 (LSE) 15:31:44
-------------- ---------------------- --------------------
95 495.2 CHIX 15:31:44
-------------- ---------------------- --------------------
London Stock Exchange
299 493.6 (LSE) 15:29:55
-------------- ---------------------- --------------------
London Stock Exchange
223 494.6 (LSE) 15:29:00
-------------- ---------------------- --------------------
London Stock Exchange
228 494.6 (LSE) 15:29:00
-------------- ---------------------- --------------------
London Stock Exchange
446 494.6 (LSE) 15:29:00
-------------- ---------------------- --------------------
101 494.8 CHIX 15:29:00
-------------- ---------------------- --------------------
49 494.8 AQXE 15:27:47
-------------- ---------------------- --------------------
London Stock Exchange
121 494.4 (LSE) 15:27:16
-------------- ---------------------- --------------------
29 494.8 TRQX 15:27:02
-------------- ---------------------- --------------------
108 495.6 BATE 15:26:11
-------------- ---------------------- --------------------
London Stock Exchange
77 494.4 (LSE) 15:25:55
-------------- ---------------------- --------------------
49 494.8 AQXE 15:25:34
-------------- ---------------------- --------------------
16 494.8 TRQX 15:24:56
-------------- ---------------------- --------------------
102 494.8 CHIX 15:24:42
-------------- ---------------------- --------------------
London Stock Exchange
64 494.2 (LSE) 15:23:40
-------------- ---------------------- --------------------
London Stock Exchange
241 494.2 (LSE) 15:23:40
-------------- ---------------------- --------------------
128 495.6 BATE 15:23:01
-------------- ---------------------- --------------------
18 495 TRQX 15:22:43
-------------- ---------------------- --------------------
49 495.6 AQXE 15:22:23
-------------- ---------------------- --------------------
London Stock Exchange
193 495.8 (LSE) 15:22:22
-------------- ---------------------- --------------------
London Stock Exchange
193 495.8 (LSE) 15:22:22
-------------- ---------------------- --------------------
90 495.6 CHIX 15:22:03
-------------- ---------------------- --------------------
London Stock Exchange
216 495.4 (LSE) 15:19:46
-------------- ---------------------- --------------------
London Stock Exchange
207 495.6 (LSE) 15:19:13
-------------- ---------------------- --------------------
London Stock Exchange
198 495.6 (LSE) 15:19:13
-------------- ---------------------- --------------------
105 495.6 BATE 15:18:24
-------------- ---------------------- --------------------
45 495.4 AQXE 15:17:46
-------------- ---------------------- --------------------
160 496.4 CHIX 15:15:58
-------------- ---------------------- --------------------
London Stock Exchange
43 496 (LSE) 15:15:58
-------------- ---------------------- --------------------
London Stock Exchange
226 496 (LSE) 15:15:58
-------------- ---------------------- --------------------
London Stock Exchange
138 496 (LSE) 15:15:58
-------------- ---------------------- --------------------
London Stock Exchange
23 496 (LSE) 15:15:58
-------------- ---------------------- --------------------
London Stock Exchange
222 496.8 (LSE) 15:15:22
-------------- ---------------------- --------------------
17 498 TRQX 15:14:38
-------------- ---------------------- --------------------
London Stock Exchange
22 497.2 (LSE) 15:13:05
-------------- ---------------------- --------------------
London Stock Exchange
200 497.2 (LSE) 15:13:05
-------------- ---------------------- --------------------
118 498 BATE 15:12:52
-------------- ---------------------- --------------------
London Stock Exchange
217 498 (LSE) 15:10:40
-------------- ---------------------- --------------------
18 499 TRQX 15:09:40
-------------- ---------------------- --------------------
75 497.8 AQXE 15:09:31
-------------- ---------------------- --------------------
London Stock Exchange
321 497.6 (LSE) 15:09:10
-------------- ---------------------- --------------------
122 498.6 BATE 15:07:51
-------------- ---------------------- --------------------
4 498 CHIX 15:07:45
-------------- ---------------------- --------------------
150 498 CHIX 15:07:45
-------------- ---------------------- --------------------
18 499 TRQX 15:05:33
-------------- ---------------------- --------------------
28 499 TRQX 15:05:33
-------------- ---------------------- --------------------
44 499 TRQX 15:05:33
-------------- ---------------------- --------------------
49 499.4 AQXE 15:05:33
-------------- ---------------------- --------------------
88 499.4 CHIX 15:05:33
-------------- ---------------------- --------------------
London Stock Exchange
19 499.6 (LSE) 15:05:33
-------------- ---------------------- --------------------
London Stock Exchange
12 499.6 (LSE) 15:05:33
-------------- ---------------------- --------------------
London Stock Exchange
290 499.6 (LSE) 15:05:33
-------------- ---------------------- --------------------
London Stock Exchange
28 499.8 (LSE) 15:05:06
-------------- ---------------------- --------------------
London Stock Exchange
228 499.8 (LSE) 15:05:06
-------------- ---------------------- --------------------
London Stock Exchange
200 499.8 (LSE) 15:05:00
-------------- ---------------------- --------------------
131 500.5 BATE 15:03:40
-------------- ---------------------- --------------------
London Stock Exchange
72 500.5 (LSE) 15:02:16
-------------- ---------------------- --------------------
London Stock Exchange
54 500.5 (LSE) 15:02:16
-------------- ---------------------- --------------------
42 500.5 AQXE 15:02:16
-------------- ---------------------- --------------------
London Stock Exchange
121 500.5 (LSE) 15:02:16
-------------- ---------------------- --------------------
92 500.5 AQXE 15:02:16
-------------- ---------------------- --------------------
49 500.5 AQXE 15:02:16
-------------- ---------------------- --------------------
London Stock Exchange
66 500.5 (LSE) 15:02:16
-------------- ---------------------- --------------------
London Stock Exchange
284 500.5 (LSE) 15:02:16
-------------- ---------------------- --------------------
102 501 BATE 15:00:51
-------------- ---------------------- --------------------
11 501 BATE 15:00:51
-------------- ---------------------- --------------------
London Stock Exchange
238 501 (LSE) 15:00:48
-------------- ---------------------- --------------------
London Stock Exchange
231 501 (LSE) 15:00:48
-------------- ---------------------- --------------------
103 501 CHIX 15:00:48
-------------- ---------------------- --------------------
London Stock Exchange
462 501 (LSE) 15:00:48
-------------- ---------------------- --------------------
94 501 CHIX 14:57:53
-------------- ---------------------- --------------------
107 501 BATE 14:56:40
-------------- ---------------------- --------------------
London Stock Exchange
231 501 (LSE) 14:56:40
-------------- ---------------------- --------------------
London Stock Exchange
217 501 (LSE) 14:55:16
-------------- ---------------------- --------------------
London Stock Exchange
182 501 (LSE) 14:55:16
-------------- ---------------------- --------------------
London Stock Exchange
252 501 (LSE) 14:55:16
-------------- ---------------------- --------------------
118 501 BATE 14:55:16
-------------- ---------------------- --------------------
118 501 BATE 14:55:16
-------------- ---------------------- --------------------
London Stock Exchange
221 501 (LSE) 14:55:16
-------------- ---------------------- --------------------
96 501 CHIX 14:55:16
-------------- ---------------------- --------------------
93 501 CHIX 14:52:50
-------------- ---------------------- --------------------
London Stock Exchange
56 500.5 (LSE) 14:52:28
-------------- ---------------------- --------------------
London Stock Exchange
142 500.5 (LSE) 14:52:28
-------------- ---------------------- --------------------
49 497.6 AQXE 14:50:31
-------------- ---------------------- --------------------
43 497.6 AQXE 14:50:31
-------------- ---------------------- --------------------
94 497.4 BATE 14:50:31
-------------- ---------------------- --------------------
London Stock Exchange
210 497.6 (LSE) 14:50:31
-------------- ---------------------- --------------------
London Stock Exchange
342 497.6 (LSE) 14:50:31
-------------- ---------------------- --------------------
18 497.8 TRQX 14:50:31
-------------- ---------------------- --------------------
105 497.6 CHIX 14:50:31
-------------- ---------------------- --------------------
104 497.6 BATE 14:50:31
-------------- ---------------------- --------------------
75 497.6 CHIX 14:50:31
-------------- ---------------------- --------------------
91 497.6 CHIX 14:50:31
-------------- ---------------------- --------------------
114 497.6 BATE 14:50:31
-------------- ---------------------- --------------------
5 497.6 AQXE 14:50:31
-------------- ---------------------- --------------------
London Stock Exchange
654 497.8 (LSE) 14:49:03
-------------- ---------------------- --------------------
London Stock Exchange
218 497.8 (LSE) 14:49:03
-------------- ---------------------- --------------------
18 497.8 TRQX 14:47:36
-------------- ---------------------- --------------------
London Stock Exchange
88 497.8 (LSE) 14:46:41
-------------- ---------------------- --------------------
London Stock Exchange
128 497.8 (LSE) 14:46:41
-------------- ---------------------- --------------------
16 497.6 CHIX 14:44:44
-------------- ---------------------- --------------------
London Stock Exchange
221 497.8 (LSE) 14:44:44
-------------- ---------------------- --------------------
London Stock Exchange
11 497.8 (LSE) 14:44:23
-------------- ---------------------- --------------------
London Stock Exchange
187 497.8 (LSE) 14:42:05
-------------- ---------------------- --------------------
19 498 TRQX 14:40:41
-------------- ---------------------- --------------------
London Stock Exchange
207 497 (LSE) 14:40:11
-------------- ---------------------- --------------------
50 497.4 AQXE 14:39:08
-------------- ---------------------- --------------------
17 498 TRQX 14:38:06
-------------- ---------------------- --------------------
110 497.2 BATE 14:38:06
-------------- ---------------------- --------------------
London Stock Exchange
102 497.8 (LSE) 14:37:23
-------------- ---------------------- --------------------
London Stock Exchange
300 497.8 (LSE) 14:37:23
-------------- ---------------------- --------------------
18 498 TRQX 14:35:41
-------------- ---------------------- --------------------
51 498 TRQX 14:35:41
-------------- ---------------------- --------------------
London Stock Exchange
220 498 (LSE) 14:35:41
-------------- ---------------------- --------------------
46 498 TRQX 14:35:41
-------------- ---------------------- --------------------
London Stock Exchange
21 498 (LSE) 14:35:41
-------------- ---------------------- --------------------
11 498 TRQX 14:35:41
-------------- ---------------------- --------------------
51 498.2 AQXE 14:35:37
-------------- ---------------------- --------------------
102 498.2 AQXE 14:35:37
-------------- ---------------------- --------------------
London Stock Exchange
120 498.4 (LSE) 14:34:44
-------------- ---------------------- --------------------
90 498.4 CHIX 14:34:44
-------------- ---------------------- --------------------
London Stock Exchange
474 498.4 (LSE) 14:34:44
-------------- ---------------------- --------------------
36 498.6 BATE 14:34:38
-------------- ---------------------- --------------------
76 498.6 BATE 14:34:38
-------------- ---------------------- --------------------
London Stock Exchange
680 498.4 (LSE) 14:34:26
-------------- ---------------------- --------------------
London Stock Exchange
54 498.2 (LSE) 14:33:49
-------------- ---------------------- --------------------
166 498.2 BATE 14:32:58
-------------- ---------------------- --------------------
5 498 CHIX 14:32:45
-------------- ---------------------- --------------------
92 498.2 CHIX 14:32:45
-------------- ---------------------- --------------------
1 498 CHIX 14:32:45
-------------- ---------------------- --------------------
98 498.2 CHIX 14:32:45
-------------- ---------------------- --------------------
London Stock Exchange
36 497.6 (LSE) 14:31:40
-------------- ---------------------- --------------------
London Stock Exchange
179 497.6 (LSE) 14:31:23
-------------- ---------------------- --------------------
56 497.6 TRQX 14:31:18
-------------- ---------------------- --------------------
London Stock Exchange
219 497.8 (LSE) 14:31:18
-------------- ---------------------- --------------------
London Stock Exchange
223 497.8 (LSE) 14:31:18
-------------- ---------------------- --------------------
92 498 CHIX 14:30:49
-------------- ---------------------- --------------------
131 498 BATE 14:30:48
-------------- ---------------------- --------------------
London Stock Exchange
573 497.8 (LSE) 14:30:43
-------------- ---------------------- --------------------
London Stock Exchange
198 496.6 (LSE) 14:27:41
-------------- ---------------------- --------------------
51 496 AQXE 14:26:05
-------------- ---------------------- --------------------
86 495.4 BATE 14:25:45
-------------- ---------------------- --------------------
London Stock Exchange
223 495.4 (LSE) 14:25:45
-------------- ---------------------- --------------------
54 495.4 BATE 14:25:45
-------------- ---------------------- --------------------
16 495.4 BATE 14:25:45
-------------- ---------------------- --------------------
56 495.4 BATE 14:25:45
-------------- ---------------------- --------------------
110 495.4 BATE 14:25:45
-------------- ---------------------- --------------------
London Stock Exchange
160 495.6 (LSE) 14:24:07
-------------- ---------------------- --------------------
London Stock Exchange
62 495.6 (LSE) 14:24:07
-------------- ---------------------- --------------------
London Stock Exchange
232 495.6 (LSE) 14:24:07
-------------- ---------------------- --------------------
London Stock Exchange
238 495.6 (LSE) 14:24:07
-------------- ---------------------- --------------------
London Stock Exchange
3 495.6 (LSE) 14:24:07
-------------- ---------------------- --------------------
86 495.8 CHIX 14:24:07
-------------- ---------------------- --------------------
48 496 AQXE 14:22:12
-------------- ---------------------- --------------------
48 496 AQXE 14:22:12
-------------- ---------------------- --------------------
91 496 CHIX 14:22:12
-------------- ---------------------- --------------------
96 496 AQXE 14:22:12
-------------- ---------------------- --------------------
182 496 CHIX 14:22:12
-------------- ---------------------- --------------------
London Stock Exchange
284 496.2 (LSE) 14:22:11
-------------- ---------------------- --------------------
London Stock Exchange
180 496.2 (LSE) 14:22:11
-------------- ---------------------- --------------------
London Stock Exchange
404 496 (LSE) 14:18:54
-------------- ---------------------- --------------------
109 494.8 BATE 14:13:27
-------------- ---------------------- --------------------
London Stock Exchange
43 494.8 (LSE) 14:13:20
-------------- ---------------------- --------------------
London Stock Exchange
157 494.8 (LSE) 14:13:20
-------------- ---------------------- --------------------
London Stock Exchange
195 494.8 (LSE) 14:11:27
-------------- ---------------------- --------------------
58 494.8 BATE 14:11:27
-------------- ---------------------- --------------------
59 494.8 BATE 14:11:27
-------------- ---------------------- --------------------
London Stock Exchange
416 494.8 (LSE) 14:11:27
-------------- ---------------------- --------------------
117 494.8 BATE 14:11:27
-------------- ---------------------- --------------------
96 494.2 CHIX 14:07:40
-------------- ---------------------- --------------------
10 494.2 AQXE 14:07:35
-------------- ---------------------- --------------------
London Stock Exchange
337 494.2 (LSE) 14:07:35
-------------- ---------------------- --------------------
45 494.2 AQXE 14:07:35
-------------- ---------------------- --------------------
45 494.2 AQXE 14:07:35
-------------- ---------------------- --------------------
London Stock Exchange
28 494.2 (LSE) 14:04:11
-------------- ---------------------- --------------------
London Stock Exchange
161 494.2 (LSE) 14:04:11
-------------- ---------------------- --------------------
London Stock Exchange
66 494.2 (LSE) 14:04:03
-------------- ---------------------- --------------------
London Stock Exchange
123 494.2 (LSE) 14:04:03
-------------- ---------------------- --------------------
London Stock Exchange
378 494.2 (LSE) 14:04:03
-------------- ---------------------- --------------------
London Stock Exchange
209 494.2 (LSE) 14:04:03
-------------- ---------------------- --------------------
London Stock Exchange
204 494.2 (LSE) 14:04:03
-------------- ---------------------- --------------------
13 494.2 CHIX 14:04:03
-------------- ---------------------- --------------------
79 494.2 CHIX 14:04:03
-------------- ---------------------- --------------------
90 494.2 CHIX 14:04:03
-------------- ---------------------- --------------------
London Stock Exchange
79 494.2 (LSE) 13:58:58
-------------- ---------------------- --------------------
London Stock Exchange
70 494.2 (LSE) 13:58:58
-------------- ---------------------- --------------------
London Stock Exchange
23 494.2 (LSE) 13:58:58
-------------- ---------------------- --------------------
London Stock Exchange
28 494.2 (LSE) 13:58:58
-------------- ---------------------- --------------------
London Stock Exchange
346 494.2 (LSE) 13:58:58
-------------- ---------------------- --------------------
18 494 TRQX 13:57:08
-------------- ---------------------- --------------------
London Stock Exchange
141 493.6 (LSE) 13:56:00
-------------- ---------------------- --------------------
London Stock Exchange
95 493.6 (LSE) 13:56:00
-------------- ---------------------- --------------------
119 493.6 BATE 13:55:54
-------------- ---------------------- --------------------
London Stock Exchange
200 492.8 (LSE) 13:51:30
-------------- ---------------------- --------------------
109 493.4 CHIX 13:49:50
-------------- ---------------------- --------------------
London Stock Exchange
17 492.8 (LSE) 13:48:45
-------------- ---------------------- --------------------
London Stock Exchange
80 492.8 (LSE) 13:48:45
-------------- ---------------------- --------------------
London Stock Exchange
125 492.8 (LSE) 13:48:45
-------------- ---------------------- --------------------
9 493 BATE 13:48:45
-------------- ---------------------- --------------------
12 493 BATE 13:48:45
-------------- ---------------------- --------------------
107 493 BATE 13:48:45
-------------- ---------------------- --------------------
42 493.4 AQXE 13:48:12
-------------- ---------------------- --------------------
18 494 TRQX 13:47:38
-------------- ---------------------- --------------------
London Stock Exchange
17 493 (LSE) 13:46:58
-------------- ---------------------- --------------------
London Stock Exchange
76 493 (LSE) 13:46:58
-------------- ---------------------- --------------------
London Stock Exchange
129 493 (LSE) 13:46:58
-------------- ---------------------- --------------------
London Stock Exchange
182 493.2 (LSE) 13:44:54
-------------- ---------------------- --------------------
London Stock Exchange
222 493.4 (LSE) 13:44:54
-------------- ---------------------- --------------------
London Stock Exchange
191 493.4 (LSE) 13:44:54
-------------- ---------------------- --------------------
44 493.4 AQXE 13:44:53
-------------- ---------------------- --------------------
49 493.4 AQXE 13:44:53
-------------- ---------------------- --------------------
97 493.4 CHIX 13:44:53
-------------- ---------------------- --------------------
118 493.6 BATE 13:44:42
-------------- ---------------------- --------------------
3 493.6 BATE 13:41:50
-------------- ---------------------- --------------------
100 493.4 CHIX 13:41:45
-------------- ---------------------- --------------------
London Stock Exchange
202 493.4 (LSE) 13:40:56
-------------- ---------------------- --------------------
London Stock Exchange
404 493.4 (LSE) 13:40:56
-------------- ---------------------- --------------------
18 494 TRQX 13:40:56
-------------- ---------------------- --------------------
London Stock Exchange
89 492.8 (LSE) 13:34:13
-------------- ---------------------- --------------------
16 494 TRQX 13:33:48
-------------- ---------------------- --------------------
London Stock Exchange
272 492.2 (LSE) 13:32:06
-------------- ---------------------- --------------------
20 492.2 BATE 13:32:00
-------------- ---------------------- --------------------
116 492.2 BATE 13:32:00
-------------- ---------------------- --------------------
London Stock Exchange
200 492.2 (LSE) 13:29:15
-------------- ---------------------- --------------------
49 492.6 AQXE 13:27:14
-------------- ---------------------- --------------------
118 492.6 CHIX 13:26:56
-------------- ---------------------- --------------------
London Stock Exchange
206 492.4 (LSE) 13:26:29
-------------- ---------------------- --------------------
London Stock Exchange
34 492.4 (LSE) 13:26:29
-------------- ---------------------- --------------------
26 494 TRQX 13:25:02
-------------- ---------------------- --------------------
London Stock Exchange
223 492.2 (LSE) 13:22:55
-------------- ---------------------- --------------------
1 493.8 BATE 13:19:53
-------------- ---------------------- --------------------
120 493.8 BATE 13:19:53
-------------- ---------------------- --------------------
London Stock Exchange
285 493.2 (LSE) 13:18:52
-------------- ---------------------- --------------------
99 493.6 CHIX 13:17:17
-------------- ---------------------- --------------------
London Stock Exchange
27 493.6 (LSE) 13:15:47
-------------- ---------------------- --------------------
London Stock Exchange
104 493.6 (LSE) 13:15:47
-------------- ---------------------- --------------------
London Stock Exchange
111 493.6 (LSE) 13:15:47
-------------- ---------------------- --------------------
49 494.2 AQXE 13:14:30
-------------- ---------------------- --------------------
17 494 TRQX 13:13:36
-------------- ---------------------- --------------------
London Stock Exchange
305 494 (LSE) 13:13:20
-------------- ---------------------- --------------------
131 495 BATE 13:10:57
-------------- ---------------------- --------------------
46 494.4 AQXE 13:10:32
-------------- ---------------------- --------------------
London Stock Exchange
120 494 (LSE) 13:09:45
-------------- ---------------------- --------------------
London Stock Exchange
185 494 (LSE) 13:09:45
-------------- ---------------------- --------------------
15 494 TRQX 13:09:45
-------------- ---------------------- --------------------
17 494.2 TRQX 13:09:28
-------------- ---------------------- --------------------
94 494.6 CHIX 13:08:43
-------------- ---------------------- --------------------
London Stock Exchange
250 494.4 (LSE) 13:07:47
-------------- ---------------------- --------------------
110 495 BATE 13:07:37
-------------- ---------------------- --------------------
London Stock Exchange
111 495.2 (LSE) 13:05:10
-------------- ---------------------- --------------------
London Stock Exchange
300 495 (LSE) 13:05:10
-------------- ---------------------- --------------------
96 495.2 CHIX 13:04:26
-------------- ---------------------- --------------------
London Stock Exchange
201 495.2 (LSE) 13:02:01
-------------- ---------------------- --------------------
42 495.2 AQXE 13:01:47
-------------- ---------------------- --------------------
24 495.2 BATE 13:01:13
-------------- ---------------------- --------------------
88 495.2 BATE 13:01:13
-------------- ---------------------- --------------------
London Stock Exchange
90 495.6 (LSE) 12:59:51
-------------- ---------------------- --------------------
London Stock Exchange
61 495.6 (LSE) 12:59:51
-------------- ---------------------- --------------------
London Stock Exchange
130 495.6 (LSE) 12:59:51
-------------- ---------------------- --------------------
94 495.6 CHIX 12:59:51
-------------- ---------------------- --------------------
London Stock Exchange
251 495.2 (LSE) 12:58:13
-------------- ---------------------- --------------------
London Stock Exchange
66 494.2 (LSE) 12:53:31
-------------- ---------------------- --------------------
17 494.2 TRQX 12:52:12
-------------- ---------------------- --------------------
London Stock Exchange
62 493.8 (LSE) 12:49:45
-------------- ---------------------- --------------------
London Stock Exchange
194 493.8 (LSE) 12:49:45
-------------- ---------------------- --------------------
52 494.2 AQXE 12:48:26
-------------- ---------------------- --------------------
5 494.2 BATE 12:47:23
-------------- ---------------------- --------------------
114 494.2 BATE 12:47:23
-------------- ---------------------- --------------------
90 494.2 CHIX 12:44:43
-------------- ---------------------- --------------------
London Stock Exchange
173 494 (LSE) 12:44:27
-------------- ---------------------- --------------------
London Stock Exchange
175 494 (LSE) 12:44:27
-------------- ---------------------- --------------------
17 496.4 TRQX 12:41:31
-------------- ---------------------- --------------------
London Stock Exchange
282 495.4 (LSE) 12:40:07
-------------- ---------------------- --------------------
London Stock Exchange
34 495.2 (LSE) 12:40:07
-------------- ---------------------- --------------------
48 495.4 AQXE 12:39:49
-------------- ---------------------- --------------------
London Stock Exchange
64 495.4 (LSE) 12:37:45
-------------- ---------------------- --------------------
London Stock Exchange
350 495.4 (LSE) 12:37:45
-------------- ---------------------- --------------------
26 496 CHIX 12:35:55
-------------- ---------------------- --------------------
30 495.8 CHIX 12:35:55
-------------- ---------------------- --------------------
50 495.8 CHIX 12:35:55
-------------- ---------------------- --------------------
London Stock Exchange
200 495.4 (LSE) 12:35:35
-------------- ---------------------- --------------------
30 496.2 BATE 12:35:17
-------------- ---------------------- --------------------
95 496.2 BATE 12:35:17
-------------- ---------------------- --------------------
17 496.6 TRQX 12:34:31
-------------- ---------------------- --------------------
42 495.6 AQXE 12:34:01
-------------- ---------------------- --------------------
London Stock Exchange
198 496 (LSE) 12:33:02
-------------- ---------------------- --------------------
London Stock Exchange
100 496 (LSE) 12:32:25
-------------- ---------------------- --------------------
118 496.2 BATE 12:31:54
-------------- ---------------------- --------------------
43 496.4 AQXE 12:31:52
-------------- ---------------------- --------------------
43 496 CHIX 12:31:34
-------------- ---------------------- --------------------
43 496 CHIX 12:31:34
-------------- ---------------------- --------------------
17 497 TRQX 12:30:39
-------------- ---------------------- --------------------
London Stock Exchange
360 495.4 (LSE) 12:30:16
-------------- ---------------------- --------------------
100 495.8 CHIX 12:29:04
-------------- ---------------------- --------------------
London Stock Exchange
24 496.4 (LSE) 12:27:03
-------------- ---------------------- --------------------
London Stock Exchange
181 496.4 (LSE) 12:27:03
-------------- ---------------------- --------------------
London Stock Exchange
21 496.4 (LSE) 12:25:05
-------------- ---------------------- --------------------
London Stock Exchange
200 496.4 (LSE) 12:25:05
-------------- ---------------------- --------------------
London Stock Exchange
101 496.4 (LSE) 12:25:04
-------------- ---------------------- --------------------
London Stock Exchange
101 496.4 (LSE) 12:25:03
-------------- ---------------------- --------------------
London Stock Exchange
6 496.4 (LSE) 12:25:02
-------------- ---------------------- --------------------
London Stock Exchange
215 496.4 (LSE) 12:25:02
-------------- ---------------------- --------------------
32 496.8 BATE 12:25:01
-------------- ---------------------- --------------------
74 497 BATE 12:25:01
-------------- ---------------------- --------------------
London Stock Exchange
159 496.6 (LSE) 12:24:17
-------------- ---------------------- --------------------
London Stock Exchange
46 496.6 (LSE) 12:24:17
-------------- ---------------------- --------------------
17 497 TRQX 12:24:17
-------------- ---------------------- --------------------
43 496.4 AQXE 12:23:05
-------------- ---------------------- --------------------
London Stock Exchange
101 495.8 (LSE) 12:21:33
-------------- ---------------------- --------------------
44 496.8 AQXE 12:21:06
-------------- ---------------------- --------------------
32 497 BATE 12:21:00
-------------- ---------------------- --------------------
91 497 BATE 12:21:00
-------------- ---------------------- --------------------
18 498.2 TRQX 12:20:23
-------------- ---------------------- --------------------
London Stock Exchange
222 497.2 (LSE) 12:20:03
-------------- ---------------------- --------------------
London Stock Exchange
89 497.2 (LSE) 12:20:03
-------------- ---------------------- --------------------
91 497 CHIX 12:19:55
-------------- ---------------------- --------------------
London Stock Exchange
100 497.4 (LSE) 12:17:52
-------------- ---------------------- --------------------
London Stock Exchange
182 497.4 (LSE) 12:17:52
-------------- ---------------------- --------------------
17 498.2 TRQX 12:16:34
-------------- ---------------------- --------------------
London Stock Exchange
300 497.4 (LSE) 12:15:36
-------------- ---------------------- --------------------
100 497 CHIX 12:15:15
-------------- ---------------------- --------------------
16 498.8 BATE 12:14:19
-------------- ---------------------- --------------------
88 498.6 BATE 12:14:19
-------------- ---------------------- --------------------
50 497.6 AQXE 12:11:56
-------------- ---------------------- --------------------
London Stock Exchange
290 497.4 (LSE) 12:11:12
-------------- ---------------------- --------------------
18 498.2 TRQX 12:07:50
-------------- ---------------------- --------------------
99 497.8 CHIX 12:07:44
-------------- ---------------------- --------------------
London Stock Exchange
265 497.6 (LSE) 12:07:37
-------------- ---------------------- --------------------
London Stock Exchange
174 497.6 (LSE) 12:05:32
-------------- ---------------------- --------------------
London Stock Exchange
175 497.6 (LSE) 12:05:32
-------------- ---------------------- --------------------
19 498.2 TRQX 12:05:20
-------------- ---------------------- --------------------
136 499 BATE 12:05:13
-------------- ---------------------- --------------------
47 498.8 AQXE 12:05:02
-------------- ---------------------- --------------------
London Stock Exchange
26 498.4 (LSE) 12:03:21
-------------- ---------------------- --------------------
London Stock Exchange
141 498.4 (LSE) 12:03:21
-------------- ---------------------- --------------------
London Stock Exchange
101 498.4 (LSE) 12:03:21
-------------- ---------------------- --------------------
London Stock Exchange
130 499 (LSE) 12:01:17
-------------- ---------------------- --------------------
London Stock Exchange
175 499 (LSE) 12:01:17
-------------- ---------------------- --------------------
103 499.4 CHIX 12:01:09
-------------- ---------------------- --------------------
18 499 BATE 12:01:03
-------------- ---------------------- --------------------
113 499 BATE 12:01:03
-------------- ---------------------- --------------------
17 498.2 TRQX 11:59:25
-------------- ---------------------- --------------------
17 498.2 TRQX 11:59:25
-------------- ---------------------- --------------------
London Stock Exchange
175 498.4 (LSE) 11:59:25
-------------- ---------------------- --------------------
London Stock Exchange
128 498.4 (LSE) 11:59:25
-------------- ---------------------- --------------------
70 498.8 AQXE 11:58:56
-------------- ---------------------- --------------------
90 498.4 CHIX 11:57:52
-------------- ---------------------- --------------------
London Stock Exchange
5 499.2 (LSE) 11:56:42
-------------- ---------------------- --------------------
London Stock Exchange
193 499.2 (LSE) 11:56:41
-------------- ---------------------- --------------------
London Stock Exchange
186 499.2 (LSE) 11:56:41
-------------- ---------------------- --------------------
131 499 BATE 11:55:07
-------------- ---------------------- --------------------
London Stock Exchange
132 499 (LSE) 11:54:21
-------------- ---------------------- --------------------
London Stock Exchange
116 499 (LSE) 11:54:21
-------------- ---------------------- --------------------
123 499 BATE 11:53:15
-------------- ---------------------- --------------------
London Stock Exchange
388 498.8 (LSE) 11:52:04
-------------- ---------------------- --------------------
4 498.6 CHIX 11:52:02
-------------- ---------------------- --------------------
69 498.6 CHIX 11:52:02
-------------- ---------------------- --------------------
43 498.8 AQXE 11:52:02
-------------- ---------------------- --------------------
London Stock Exchange
23 498.6 (LSE) 11:50:08
-------------- ---------------------- --------------------
London Stock Exchange
259 498.6 (LSE) 11:49:50
-------------- ---------------------- --------------------
London Stock Exchange
23 498.8 (LSE) 11:49:50
-------------- ---------------------- --------------------
London Stock Exchange
295 498.8 (LSE) 11:49:50
-------------- ---------------------- --------------------
46 498.4 AQXE 11:46:08
-------------- ---------------------- --------------------
18 498.2 TRQX 11:46:07
-------------- ---------------------- --------------------
16 497.2 CHIX 11:44:41
-------------- ---------------------- --------------------
80 497.2 CHIX 11:44:41
-------------- ---------------------- --------------------
13 497.2 CHIX 11:44:40
-------------- ---------------------- --------------------
London Stock Exchange
22 498.2 (LSE) 11:41:12
-------------- ---------------------- --------------------
London Stock Exchange
242 498.2 (LSE) 11:41:12
-------------- ---------------------- --------------------
20 498.2 AQXE 11:41:11
-------------- ---------------------- --------------------
London Stock Exchange
197 497.6 (LSE) 11:36:02
-------------- ---------------------- --------------------
London Stock Exchange
29 497.6 (LSE) 11:36:02
-------------- ---------------------- --------------------
London Stock Exchange
44 497.6 (LSE) 11:36:02
-------------- ---------------------- --------------------
6 497.4 BATE 11:35:31
-------------- ---------------------- --------------------
46 497.4 BATE 11:35:31
-------------- ---------------------- --------------------
64 497.4 BATE 11:35:31
-------------- ---------------------- --------------------
18 497.6 TRQX 11:33:18
-------------- ---------------------- --------------------
18 497.6 TRQX 11:31:27
-------------- ---------------------- --------------------
98 497.2 CHIX 11:31:22
-------------- ---------------------- --------------------
108 497.4 BATE 11:31:20
-------------- ---------------------- --------------------
London Stock Exchange
1 497.8 (LSE) 11:31:20
-------------- ---------------------- --------------------
London Stock Exchange
254 497.8 (LSE) 11:31:20
-------------- ---------------------- --------------------
London Stock Exchange
395 497.4 (LSE) 11:28:02
-------------- ---------------------- --------------------
London Stock Exchange
8 497.4 (LSE) 11:28:02
-------------- ---------------------- --------------------
47 497 AQXE 11:26:43
-------------- ---------------------- --------------------
London Stock Exchange
199 497.4 (LSE) 11:25:07
-------------- ---------------------- --------------------
90 497 CHIX 11:21:19
-------------- ---------------------- --------------------
London Stock Exchange
261 497.4 (LSE) 11:19:29
-------------- ---------------------- --------------------
49 497 AQXE 11:18:02
-------------- ---------------------- --------------------
London Stock Exchange
6 497 (LSE) 11:16:22
-------------- ---------------------- --------------------
London Stock Exchange
270 497 (LSE) 11:16:22
-------------- ---------------------- --------------------
44 496.6 BATE 11:15:39
-------------- ---------------------- --------------------
2 496.6 BATE 11:15:39
-------------- ---------------------- --------------------
66 496.6 BATE 11:15:39
-------------- ---------------------- --------------------
61 496.6 BATE 11:15:39
-------------- ---------------------- --------------------
51 496.6 BATE 11:15:39
-------------- ---------------------- --------------------
16 496.8 TRQX 11:15:39
-------------- ---------------------- --------------------
London Stock Exchange
256 497.2 (LSE) 11:13:52
-------------- ---------------------- --------------------
106 497 CHIX 11:10:28
-------------- ---------------------- --------------------
47 496.8 AQXE 11:08:55
-------------- ---------------------- --------------------
47 496.8 AQXE 11:08:55
-------------- ---------------------- --------------------
London Stock Exchange
276 497 (LSE) 11:08:17
-------------- ---------------------- --------------------
London Stock Exchange
238 496.2 (LSE) 11:05:35
-------------- ---------------------- --------------------
3 496.2 TRQX 11:05:35
-------------- ---------------------- --------------------
2 496.2 TRQX 11:05:35
-------------- ---------------------- --------------------
London Stock Exchange
36 496.2 (LSE) 11:05:35
-------------- ---------------------- --------------------
11 496.2 TRQX 11:05:35
-------------- ---------------------- --------------------
London Stock Exchange
135 496.2 (LSE) 11:03:06
-------------- ---------------------- --------------------
London Stock Exchange
107 496.2 (LSE) 11:03:06
-------------- ---------------------- --------------------
102 496 CHIX 11:02:28
-------------- ---------------------- --------------------
London Stock Exchange
53 495.2 (LSE) 11:00:05
-------------- ---------------------- --------------------
London Stock Exchange
283 495.2 (LSE) 11:00:05
-------------- ---------------------- --------------------
16 496.2 TRQX 10:58:33
-------------- ---------------------- --------------------
66 496 BATE 10:56:09
-------------- ---------------------- --------------------
41 496.2 BATE 10:56:09
-------------- ---------------------- --------------------
London Stock Exchange
276 494.4 (LSE) 10:55:17
-------------- ---------------------- --------------------
London Stock Exchange
13 495.2 (LSE) 10:53:10
-------------- ---------------------- --------------------
London Stock Exchange
300 495.2 (LSE) 10:53:08
-------------- ---------------------- --------------------
22 496 CHIX 10:50:52
-------------- ---------------------- --------------------
66 496 CHIX 10:50:52
-------------- ---------------------- --------------------
16 496.2 TRQX 10:50:43
-------------- ---------------------- --------------------
London Stock Exchange
189 495.2 (LSE) 10:49:50
-------------- ---------------------- --------------------
107 497.2 BATE 10:48:55
-------------- ---------------------- --------------------
54 496 AQXE 10:47:45
-------------- ---------------------- --------------------
London Stock Exchange
242 496.2 (LSE) 10:46:36
-------------- ---------------------- --------------------
107 498.2 CHIX 10:42:22
-------------- ---------------------- --------------------
London Stock Exchange
188 497.4 (LSE) 10:42:02
-------------- ---------------------- --------------------
London Stock Exchange
165 497.4 (LSE) 10:42:02
-------------- ---------------------- --------------------
London Stock Exchange
325 497.6 (LSE) 10:42:01
-------------- ---------------------- --------------------
24 498.2 TRQX 10:39:22
-------------- ---------------------- --------------------
107 497.4 BATE 10:37:50
-------------- ---------------------- --------------------
49 497.4 AQXE 10:35:36
-------------- ---------------------- --------------------
97 498.6 CHIX 10:33:29
-------------- ---------------------- --------------------
London Stock Exchange
255 497.6 (LSE) 10:32:48
-------------- ---------------------- --------------------
113 498 BATE 10:32:12
-------------- ---------------------- --------------------
London Stock Exchange
300 498.2 (LSE) 10:30:05
-------------- ---------------------- --------------------
London Stock Exchange
12 498.4 (LSE) 10:30:05
-------------- ---------------------- --------------------
18 498.2 TRQX 10:29:01
-------------- ---------------------- --------------------
42 498.6 AQXE 10:26:55
-------------- ---------------------- --------------------
London Stock Exchange
15 498.4 (LSE) 10:26:07
-------------- ---------------------- --------------------
London Stock Exchange
300 498.2 (LSE) 10:26:07
-------------- ---------------------- --------------------
324 498.2 TRQX 10:24:10
-------------- ---------------------- --------------------
18 498.2 TRQX 10:24:10
-------------- ---------------------- --------------------
18 498 BATE 10:24:02
-------------- ---------------------- --------------------
80 498 BATE 10:24:02
-------------- ---------------------- --------------------
21 498 BATE 10:24:02
-------------- ---------------------- --------------------
45 499.4 AQXE 10:24:02
-------------- ---------------------- --------------------
London Stock Exchange
391 499 (LSE) 10:22:43
-------------- ---------------------- --------------------
106 499 BATE 10:22:43
-------------- ---------------------- --------------------
106 499 BATE 10:22:43
-------------- ---------------------- --------------------
114 499 BATE 10:22:43
-------------- ---------------------- --------------------
2 499 BATE 10:22:43
-------------- ---------------------- --------------------
London Stock Exchange
93 499.4 (LSE) 10:22:43
-------------- ---------------------- --------------------
London Stock Exchange
76 499.4 (LSE) 10:22:43
-------------- ---------------------- --------------------
London Stock Exchange
257 499.4 (LSE) 10:22:43
-------------- ---------------------- --------------------
London Stock Exchange
191 499.4 (LSE) 10:22:43
-------------- ---------------------- --------------------
London Stock Exchange
59 499.4 (LSE) 10:22:43
-------------- ---------------------- --------------------
London Stock Exchange
100 499.4 (LSE) 10:22:43
-------------- ---------------------- --------------------
7 499 BATE 10:22:43
-------------- ---------------------- --------------------
London Stock Exchange
131 499.4 (LSE) 10:22:43
-------------- ---------------------- --------------------
81 499 BATE 10:22:43
-------------- ---------------------- --------------------
123 499 BATE 10:22:43
-------------- ---------------------- --------------------
130 499.4 CHIX 10:22:43
-------------- ---------------------- --------------------
51 500 AQXE 10:18:59
-------------- ---------------------- --------------------
41 500 AQXE 10:18:59
-------------- ---------------------- --------------------
37 500 AQXE 10:18:59
-------------- ---------------------- --------------------
106 500 CHIX 10:18:59
-------------- ---------------------- --------------------
94 500 CHIX 10:11:30
-------------- ---------------------- --------------------
London Stock Exchange
63 500 (LSE) 10:09:02
-------------- ---------------------- --------------------
London Stock Exchange
175 500 (LSE) 10:09:02
-------------- ---------------------- --------------------
London Stock Exchange
59 500 (LSE) 10:09:02
-------------- ---------------------- --------------------
90 500 CHIX 10:09:02
-------------- ---------------------- --------------------
London Stock Exchange
208 500 (LSE) 10:06:53
-------------- ---------------------- --------------------
London Stock Exchange
365 500 (LSE) 10:06:53
-------------- ---------------------- --------------------
London Stock Exchange
195 500 (LSE) 10:03:36
-------------- ---------------------- --------------------
London Stock Exchange
205 500 (LSE) 10:02:04
-------------- ---------------------- --------------------
50 499.4 AQXE 09:53:07
-------------- ---------------------- --------------------
London Stock Exchange
324 499.4 (LSE) 09:53:07
-------------- ---------------------- --------------------
98 499.4 CHIX 09:53:07
-------------- ---------------------- --------------------
London Stock Exchange
276 500 (LSE) 09:52:05
-------------- ---------------------- --------------------
London Stock Exchange
140 499.4 (LSE) 09:47:40
-------------- ---------------------- --------------------
London Stock Exchange
270 499.4 (LSE) 09:47:40
-------------- ---------------------- --------------------
London Stock Exchange
112 498 (LSE) 09:44:39
-------------- ---------------------- --------------------
London Stock Exchange
67 498 (LSE) 09:42:25
-------------- ---------------------- --------------------
London Stock Exchange
127 498 (LSE) 09:42:25
-------------- ---------------------- --------------------
88 498.6 CHIX 09:41:15
-------------- ---------------------- --------------------
107 498.6 BATE 09:39:56
-------------- ---------------------- --------------------
49 498.2 AQXE 09:39:30
-------------- ---------------------- --------------------
London Stock Exchange
68 498.6 (LSE) 09:38:18
-------------- ---------------------- --------------------
London Stock Exchange
17 498.6 (LSE) 09:38:18
-------------- ---------------------- --------------------
London Stock Exchange
100 498.6 (LSE) 09:37:45
-------------- ---------------------- --------------------
London Stock Exchange
2 498.6 (LSE) 09:37:45
-------------- ---------------------- --------------------
London Stock Exchange
91 498.8 (LSE) 09:35:30
-------------- ---------------------- --------------------
London Stock Exchange
98 498.8 (LSE) 09:35:30
-------------- ---------------------- --------------------
19 499.4 CHIX 09:33:33
-------------- ---------------------- --------------------
83 499.4 CHIX 09:33:33
-------------- ---------------------- --------------------
London Stock Exchange
318 498.8 (LSE) 09:32:23
-------------- ---------------------- --------------------
London Stock Exchange
251 500 (LSE) 09:32:02
-------------- ---------------------- --------------------
London Stock Exchange
379 500 (LSE) 09:32:02
-------------- ---------------------- --------------------
114 500 BATE 09:32:02
-------------- ---------------------- --------------------
44 500.5 AQXE 09:29:11
-------------- ---------------------- --------------------
46 500.5 AQXE 09:25:43
-------------- ---------------------- --------------------
London Stock Exchange
274 500.5 (LSE) 09:22:07
-------------- ---------------------- --------------------
45 500.5 AQXE 09:21:11
-------------- ---------------------- --------------------
48 500.5 AQXE 09:21:11
-------------- ---------------------- --------------------
100 501 CHIX 09:21:02
-------------- ---------------------- --------------------
London Stock Exchange
56 501.5 (LSE) 09:18:08
-------------- ---------------------- --------------------
London Stock Exchange
216 501.5 (LSE) 09:18:08
-------------- ---------------------- --------------------
16 501.5 BATE 09:14:46
-------------- ---------------------- --------------------
98 501.5 BATE 09:14:46
-------------- ---------------------- --------------------
London Stock Exchange
235 501.5 (LSE) 09:12:41
-------------- ---------------------- --------------------
London Stock Exchange
113 501.5 (LSE) 09:12:41
-------------- ---------------------- --------------------
London Stock Exchange
41 501 (LSE) 09:09:45
-------------- ---------------------- --------------------
London Stock Exchange
172 501 (LSE) 09:09:45
-------------- ---------------------- --------------------
110 501.5 BATE 09:09:08
-------------- ---------------------- --------------------
London Stock Exchange
161 501 (LSE) 09:07:34
-------------- ---------------------- --------------------
London Stock Exchange
107 501 (LSE) 09:07:34
-------------- ---------------------- --------------------
91 501.5 CHIX 09:07:34
-------------- ---------------------- --------------------
London Stock Exchange
257 501.5 (LSE) 09:07:34
-------------- ---------------------- --------------------
91 501.5 CHIX 09:07:34
-------------- ---------------------- --------------------
100 500.5 BATE 09:00:32
-------------- ---------------------- --------------------
31 500.5 BATE 09:00:32
-------------- ---------------------- --------------------
London Stock Exchange
112 500.5 (LSE) 09:00:29
-------------- ---------------------- --------------------
London Stock Exchange
160 500.5 (LSE) 09:00:29
-------------- ---------------------- --------------------
London Stock Exchange
256 501 (LSE) 08:55:59
-------------- ---------------------- --------------------
100 501 CHIX 08:54:21
-------------- ---------------------- --------------------
London Stock Exchange
248 500.5 (LSE) 08:53:12
-------------- ---------------------- --------------------
43 500.5 AQXE 08:53:00
-------------- ---------------------- --------------------
106 500.5 BATE 08:53:00
-------------- ---------------------- --------------------
London Stock Exchange
317 501 (LSE) 08:50:44
-------------- ---------------------- --------------------
7 501 BATE 08:50:16
-------------- ---------------------- --------------------
100 501 BATE 08:50:16
-------------- ---------------------- --------------------
49 501 AQXE 08:50:10
-------------- ---------------------- --------------------
94 501.5 CHIX 08:48:23
-------------- ---------------------- --------------------
London Stock Exchange
439 501.5 (LSE) 08:46:16
-------------- ---------------------- --------------------
92 501 BATE 08:45:02
-------------- ---------------------- --------------------
25 501 BATE 08:45:00
-------------- ---------------------- --------------------
London Stock Exchange
1 502 (LSE) 08:43:14
-------------- ---------------------- --------------------
London Stock Exchange
300 502 (LSE) 08:43:14
-------------- ---------------------- --------------------
52 501.5 AQXE 08:41:02
-------------- ---------------------- --------------------
London Stock Exchange
104 502 (LSE) 08:40:46
-------------- ---------------------- --------------------
London Stock Exchange
300 502 (LSE) 08:40:46
-------------- ---------------------- --------------------
106 502 CHIX 08:39:32
-------------- ---------------------- --------------------
London Stock Exchange
111 502 (LSE) 08:38:38
-------------- ---------------------- --------------------
London Stock Exchange
140 502 (LSE) 08:38:38
-------------- ---------------------- --------------------
London Stock Exchange
212 502.5 (LSE) 08:38:02
-------------- ---------------------- --------------------
117 500.5 BATE 08:35:21
-------------- ---------------------- --------------------
71 500.5 BATE 08:35:21
-------------- ---------------------- --------------------
105 500.5 BATE 08:35:21
-------------- ---------------------- --------------------
33 500.5 BATE 08:35:21
-------------- ---------------------- --------------------
London Stock Exchange
328 501.5 (LSE) 08:35:12
-------------- ---------------------- --------------------
49 502 AQXE 08:33:58
-------------- ---------------------- --------------------
London Stock Exchange
380 501.5 (LSE) 08:33:30
-------------- ---------------------- --------------------
45 502.5 CHIX 08:33:22
-------------- ---------------------- --------------------
123 502.5 CHIX 08:33:22
-------------- ---------------------- --------------------
42 502.5 AQXE 08:31:41
-------------- ---------------------- --------------------
London Stock Exchange
300 502 (LSE) 08:31:18
-------------- ---------------------- --------------------
London Stock Exchange
68 502.5 (LSE) 08:31:18
-------------- ---------------------- --------------------
London Stock Exchange
168 502.5 (LSE) 08:29:02
-------------- ---------------------- --------------------
44 502.5 AQXE 08:29:02
-------------- ---------------------- --------------------
London Stock Exchange
114 502.5 (LSE) 08:29:02
-------------- ---------------------- --------------------
London Stock Exchange
250 503 (LSE) 08:28:46
-------------- ---------------------- --------------------
132 501 CHIX 08:26:24
-------------- ---------------------- --------------------
194 501 CHIX 08:24:26
-------------- ---------------------- --------------------
7 501 CHIX 08:24:26
-------------- ---------------------- --------------------
15 501 CHIX 08:24:26
-------------- ---------------------- --------------------
London Stock Exchange
216 501.5 (LSE) 08:24:23
-------------- ---------------------- --------------------
London Stock Exchange
372 500.5 (LSE) 08:22:10
-------------- ---------------------- --------------------
114 500.5 BATE 08:21:42
-------------- ---------------------- --------------------
London Stock Exchange
107 500.5 (LSE) 08:18:35
-------------- ---------------------- --------------------
London Stock Exchange
175 500.5 (LSE) 08:18:35
-------------- ---------------------- --------------------
London Stock Exchange
29 500.5 (LSE) 08:18:35
-------------- ---------------------- --------------------
52 501 AQXE 08:17:14
-------------- ---------------------- --------------------
London Stock Exchange
211 500.5 (LSE) 08:14:55
-------------- ---------------------- --------------------
London Stock Exchange
175 500.5 (LSE) 08:14:55
-------------- ---------------------- --------------------
129 500.5 BATE 08:14:48
-------------- ---------------------- --------------------
London Stock Exchange
299 501 (LSE) 08:12:39
-------------- ---------------------- --------------------
London Stock Exchange
243 501 (LSE) 08:09:19
-------------- ---------------------- --------------------
52 502 AQXE 08:08:47
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London Stock Exchange
140 502 (LSE) 08:06:01
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London Stock Exchange
148 502 (LSE) 08:06:01
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London Stock Exchange
118 502 (LSE) 08:06:01
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London Stock Exchange
127 500 (LSE) 08:02:35
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London Stock Exchange
100 500 (LSE) 08:02:31
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