TIDMPAG
RNS Number : 1751L
Paragon Banking Group PLC
11 May 2022
Paragon Banking Group PLC:
Transaction in own shares
11 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: 11 May 2022
Number of ordinary GBP1.00 shares purchased: 91,800
Highest price paid per share: 470.20p
Lowest price paid per share: 456.80p
Volume weighted average price paid per
share: 465.7396p
Following the purchase of these shares, the Company holds
7,293,444 of its ordinary shares in treasury and has 243,221,674
ordinary shares in issue (excluding treasury shares). This figure
243,221,674 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) 465.6116 68,492
----------------------- --------------------
Chi-X (CHIX) 465.8461 9,117
----------------------- --------------------
BATE (BATE) 466.2428 9,308
----------------------- --------------------
Aquis (AQXE) 466.2604 3,724
----------------------- --------------------
Turquoise (TRQX) 466.7508 1,159
----------------------- --------------------
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
77 466.8 (LSE) 16:27:56
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129 466.8 AQXE 16:27:24
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London Stock Exchange
8 467 (LSE) 16:27:23
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London Stock Exchange
150 467 (LSE) 16:27:23
-------------- ---------------------- --------------------
London Stock Exchange
150 467 (LSE) 16:27:23
-------------- ---------------------- --------------------
London Stock Exchange
300 467 (LSE) 16:27:23
-------------- ---------------------- --------------------
London Stock Exchange
450 467 (LSE) 16:27:23
-------------- ---------------------- --------------------
London Stock Exchange
119 467 (LSE) 16:27:08
-------------- ---------------------- --------------------
London Stock Exchange
65 467 (LSE) 16:27:05
-------------- ---------------------- --------------------
London Stock Exchange
107 467 (LSE) 16:27:05
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London Stock Exchange
596 467 (LSE) 16:26:51
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London Stock Exchange
107 466.8 (LSE) 16:26:40
-------------- ---------------------- --------------------
London Stock Exchange
61 466.8 (LSE) 16:26:39
-------------- ---------------------- --------------------
61 466.8 BATE 16:26:39
-------------- ---------------------- --------------------
London Stock Exchange
166 466.8 (LSE) 16:26:39
-------------- ---------------------- --------------------
London Stock Exchange
112 466.8 (LSE) 16:26:39
-------------- ---------------------- --------------------
London Stock Exchange
166 466.8 (LSE) 16:26:39
-------------- ---------------------- --------------------
London Stock Exchange
64 466.8 (LSE) 16:26:36
-------------- ---------------------- --------------------
55 467.2 CHIX 16:25:47
-------------- ---------------------- --------------------
10 467.4 TRQX 16:25:08
-------------- ---------------------- --------------------
173 467.2 BATE 16:23:38
-------------- ---------------------- --------------------
22 467.6 TRQX 16:23:17
-------------- ---------------------- --------------------
100 467.4 CHIX 16:23:09
-------------- ---------------------- --------------------
10 467.4 CHIX 16:23:09
-------------- ---------------------- --------------------
London Stock Exchange
96 467.2 (LSE) 16:22:58
-------------- ---------------------- --------------------
London Stock Exchange
56 467.2 (LSE) 16:22:58
-------------- ---------------------- --------------------
London Stock Exchange
52 467.2 (LSE) 16:22:58
-------------- ---------------------- --------------------
London Stock Exchange
52 467.2 (LSE) 16:22:47
-------------- ---------------------- --------------------
London Stock Exchange
48 467.2 (LSE) 16:22:45
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London Stock Exchange
245 467.2 (LSE) 16:22:37
-------------- ---------------------- --------------------
London Stock Exchange
184 467.4 (LSE) 16:21:42
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200 467 BATE 16:20:48
-------------- ---------------------- --------------------
2 467 CHIX 16:20:47
-------------- ---------------------- --------------------
205 467.2 CHIX 16:20:21
-------------- ---------------------- --------------------
London Stock Exchange
101 467 (LSE) 16:19:55
-------------- ---------------------- --------------------
22 467.6 TRQX 16:19:08
-------------- ---------------------- --------------------
London Stock Exchange
46 466.8 (LSE) 16:17:08
-------------- ---------------------- --------------------
126 466.8 AQXE 16:17:08
-------------- ---------------------- --------------------
London Stock Exchange
120 466.8 (LSE) 16:17:08
-------------- ---------------------- --------------------
London Stock Exchange
102 466.8 (LSE) 16:17:05
-------------- ---------------------- --------------------
152 467 AQXE 16:16:55
-------------- ---------------------- --------------------
London Stock Exchange
345 466.8 (LSE) 16:16:52
-------------- ---------------------- --------------------
London Stock Exchange
521 467 (LSE) 16:16:47
-------------- ---------------------- --------------------
155 467.4 BATE 16:15:48
-------------- ---------------------- --------------------
231 467.4 CHIX 16:15:48
-------------- ---------------------- --------------------
London Stock Exchange
606 467.4 (LSE) 16:15:45
-------------- ---------------------- --------------------
108 467.4 BATE 16:15:45
-------------- ---------------------- --------------------
London Stock Exchange
16 467.4 (LSE) 16:15:45
-------------- ---------------------- --------------------
240 467.6 CHIX 16:15:42
-------------- ---------------------- --------------------
London Stock Exchange
163 467.6 (LSE) 16:15:42
-------------- ---------------------- --------------------
29 467.6 TRQX 16:15:06
-------------- ---------------------- --------------------
24 467.8 TRQX 16:15:06
-------------- ---------------------- --------------------
212 467.6 BATE 16:15:05
-------------- ---------------------- --------------------
12 467.6 BATE 16:15:05
-------------- ---------------------- --------------------
18 467.6 BATE 16:15:05
-------------- ---------------------- --------------------
London Stock Exchange
175 467.6 (LSE) 16:14:28
-------------- ---------------------- --------------------
London Stock Exchange
105 467.6 (LSE) 16:14:28
-------------- ---------------------- --------------------
22 467.8 TRQX 16:11:46
-------------- ---------------------- --------------------
London Stock Exchange
62 466.4 (LSE) 16:10:54
-------------- ---------------------- --------------------
London Stock Exchange
106 466.4 (LSE) 16:10:54
-------------- ---------------------- --------------------
London Stock Exchange
83 466.6 (LSE) 16:10:35
-------------- ---------------------- --------------------
London Stock Exchange
105 466.6 (LSE) 16:10:35
-------------- ---------------------- --------------------
169 466.6 CHIX 16:09:42
-------------- ---------------------- --------------------
London Stock Exchange
155 466.8 (LSE) 16:08:48
-------------- ---------------------- --------------------
London Stock Exchange
155 466.8 (LSE) 16:08:48
-------------- ---------------------- --------------------
27 467.6 BATE 16:07:39
-------------- ---------------------- --------------------
92 467.6 BATE 16:07:39
-------------- ---------------------- --------------------
11 467 BATE 16:07:39
-------------- ---------------------- --------------------
24 466.8 BATE 16:07:39
-------------- ---------------------- --------------------
31 466.8 BATE 16:07:39
-------------- ---------------------- --------------------
88 467 AQXE 16:07:26
-------------- ---------------------- --------------------
London Stock Exchange
271 467.2 (LSE) 16:07:05
-------------- ---------------------- --------------------
London Stock Exchange
370 467.2 (LSE) 16:07:05
-------------- ---------------------- --------------------
London Stock Exchange
185 467.8 (LSE) 16:06:19
-------------- ---------------------- --------------------
24 469 TRQX 16:05:35
-------------- ---------------------- --------------------
165 467.4 CHIX 16:05:33
-------------- ---------------------- --------------------
London Stock Exchange
165 467.4 (LSE) 16:04:18
-------------- ---------------------- --------------------
London Stock Exchange
85 467.4 (LSE) 16:04:18
-------------- ---------------------- --------------------
London Stock Exchange
80 467.4 (LSE) 16:04:18
-------------- ---------------------- --------------------
193 467.6 BATE 16:04:11
-------------- ---------------------- --------------------
London Stock Exchange
55 468 (LSE) 16:03:45
-------------- ---------------------- --------------------
London Stock Exchange
165 468 (LSE) 16:03:45
-------------- ---------------------- --------------------
London Stock Exchange
110 468 (LSE) 16:03:45
-------------- ---------------------- --------------------
72 467.6 AQXE 16:02:01
-------------- ---------------------- --------------------
5 467.6 AQXE 16:02:00
-------------- ---------------------- --------------------
London Stock Exchange
183 468.4 (LSE) 16:01:08
-------------- ---------------------- --------------------
London Stock Exchange
149 468.6 (LSE) 16:01:04
-------------- ---------------------- --------------------
London Stock Exchange
160 468.6 (LSE) 16:01:04
-------------- ---------------------- --------------------
London Stock Exchange
160 468.8 (LSE) 16:00:50
-------------- ---------------------- --------------------
23 469 TRQX 16:00:33
-------------- ---------------------- --------------------
40 468.6 CHIX 15:59:10
-------------- ---------------------- --------------------
115 468.6 CHIX 15:59:07
-------------- ---------------------- --------------------
London Stock Exchange
184 468.4 (LSE) 15:59:06
-------------- ---------------------- --------------------
London Stock Exchange
111 468.6 (LSE) 15:59:02
-------------- ---------------------- --------------------
London Stock Exchange
150 468.6 (LSE) 15:59:02
-------------- ---------------------- --------------------
London Stock Exchange
150 468.6 (LSE) 15:59:02
-------------- ---------------------- --------------------
London Stock Exchange
150 468.6 (LSE) 15:59:02
-------------- ---------------------- --------------------
London Stock Exchange
40 468.6 (LSE) 15:58:55
-------------- ---------------------- --------------------
London Stock Exchange
150 468.6 (LSE) 15:58:55
-------------- ---------------------- --------------------
156 468.6 BATE 15:57:23
-------------- ---------------------- --------------------
London Stock Exchange
191 468.2 (LSE) 15:56:18
-------------- ---------------------- --------------------
192 468.4 CHIX 15:56:18
-------------- ---------------------- --------------------
27 469 TRQX 15:55:36
-------------- ---------------------- --------------------
London Stock Exchange
45 468 (LSE) 15:54:19
-------------- ---------------------- --------------------
London Stock Exchange
45 468 (LSE) 15:54:19
-------------- ---------------------- --------------------
London Stock Exchange
101 468 (LSE) 15:54:19
-------------- ---------------------- --------------------
79 468.6 AQXE 15:52:37
-------------- ---------------------- --------------------
London Stock Exchange
92 468.6 (LSE) 15:52:12
-------------- ---------------------- --------------------
London Stock Exchange
67 468.6 (LSE) 15:52:10
-------------- ---------------------- --------------------
London Stock Exchange
74 468.8 (LSE) 15:52:10
-------------- ---------------------- --------------------
London Stock Exchange
85 468.8 (LSE) 15:52:10
-------------- ---------------------- --------------------
London Stock Exchange
65 468.8 (LSE) 15:52:10
-------------- ---------------------- --------------------
London Stock Exchange
94 468.8 (LSE) 15:51:39
-------------- ---------------------- --------------------
116 469 CHIX 15:51:25
-------------- ---------------------- --------------------
13 469 CHIX 15:51:25
-------------- ---------------------- --------------------
25 469 CHIX 15:51:25
-------------- ---------------------- --------------------
185 469.2 BATE 15:51:20
-------------- ---------------------- --------------------
London Stock Exchange
178 469 (LSE) 15:51:08
-------------- ---------------------- --------------------
81 469.2 AQXE 15:49:28
-------------- ---------------------- --------------------
24 469 TRQX 15:49:24
-------------- ---------------------- --------------------
6 469 TRQX 15:49:24
-------------- ---------------------- --------------------
London Stock Exchange
175 469 (LSE) 15:49:24
-------------- ---------------------- --------------------
12 469 TRQX 15:49:24
-------------- ---------------------- --------------------
6 469 TRQX 15:49:24
-------------- ---------------------- --------------------
London Stock Exchange
45 469.2 (LSE) 15:49:21
-------------- ---------------------- --------------------
London Stock Exchange
95 469.2 (LSE) 15:49:12
-------------- ---------------------- --------------------
London Stock Exchange
43 469.2 (LSE) 15:49:12
-------------- ---------------------- --------------------
London Stock Exchange
55 469.2 (LSE) 15:49:12
-------------- ---------------------- --------------------
London Stock Exchange
48 469.2 (LSE) 15:49:12
-------------- ---------------------- --------------------
London Stock Exchange
79 469.2 (LSE) 15:49:12
-------------- ---------------------- --------------------
London Stock Exchange
189 469.2 (LSE) 15:49:12
-------------- ---------------------- --------------------
London Stock Exchange
163 469.6 (LSE) 15:47:20
-------------- ---------------------- --------------------
London Stock Exchange
163 469.8 (LSE) 15:47:08
-------------- ---------------------- --------------------
London Stock Exchange
163 469.8 (LSE) 15:47:08
-------------- ---------------------- --------------------
77 470.2 BATE 15:46:37
-------------- ---------------------- --------------------
109 470.2 BATE 15:46:37
-------------- ---------------------- --------------------
London Stock Exchange
620 469.8 (LSE) 15:45:02
-------------- ---------------------- --------------------
81 469.4 AQXE 15:44:03
-------------- ---------------------- --------------------
169 469.4 BATE 15:43:43
-------------- ---------------------- --------------------
2 469 TRQX 15:43:31
-------------- ---------------------- --------------------
12 469 TRQX 15:43:31
-------------- ---------------------- --------------------
3 469 TRQX 15:43:31
-------------- ---------------------- --------------------
18 469 TRQX 15:43:31
-------------- ---------------------- --------------------
5 469 TRQX 15:43:31
-------------- ---------------------- --------------------
London Stock Exchange
155 469.2 (LSE) 15:43:31
-------------- ---------------------- --------------------
London Stock Exchange
155 469.2 (LSE) 15:43:31
-------------- ---------------------- --------------------
London Stock Exchange
155 469.2 (LSE) 15:43:31
-------------- ---------------------- --------------------
15 469.6 CHIX 15:43:19
-------------- ---------------------- --------------------
11 469.6 CHIX 15:43:19
-------------- ---------------------- --------------------
115 469.6 CHIX 15:43:19
-------------- ---------------------- --------------------
20 469.6 CHIX 15:43:19
-------------- ---------------------- --------------------
London Stock Exchange
164 469.6 (LSE) 15:42:37
-------------- ---------------------- --------------------
London Stock Exchange
8 469.6 (LSE) 15:42:37
-------------- ---------------------- --------------------
156 469.4 BATE 15:41:44
-------------- ---------------------- --------------------
6 469.4 BATE 15:41:44
-------------- ---------------------- --------------------
London Stock Exchange
304 469.6 (LSE) 15:40:21
-------------- ---------------------- --------------------
London Stock Exchange
196 469.6 (LSE) 15:40:21
-------------- ---------------------- --------------------
161 469.6 CHIX 15:40:21
-------------- ---------------------- --------------------
London Stock Exchange
152 469.8 (LSE) 15:40:01
-------------- ---------------------- --------------------
87 469.8 AQXE 15:39:45
-------------- ---------------------- --------------------
London Stock Exchange
152 469.8 (LSE) 15:39:41
-------------- ---------------------- --------------------
London Stock Exchange
172 469.8 (LSE) 15:39:28
-------------- ---------------------- --------------------
159 470 CHIX 15:39:00
-------------- ---------------------- --------------------
7 470 CHIX 15:38:59
-------------- ---------------------- --------------------
London Stock Exchange
76 469.2 (LSE) 15:37:58
-------------- ---------------------- --------------------
London Stock Exchange
81 469.4 (LSE) 15:37:58
-------------- ---------------------- --------------------
London Stock Exchange
104 469.4 (LSE) 15:37:58
-------------- ---------------------- --------------------
London Stock Exchange
46 469.4 (LSE) 15:37:58
-------------- ---------------------- --------------------
London Stock Exchange
150 469.4 (LSE) 15:37:58
-------------- ---------------------- --------------------
12 469.4 BATE 15:37:51
-------------- ---------------------- --------------------
150 469.4 BATE 15:37:51
-------------- ---------------------- --------------------
London Stock Exchange
161 469 (LSE) 15:35:36
-------------- ---------------------- --------------------
London Stock Exchange
170 469 (LSE) 15:35:36
-------------- ---------------------- --------------------
London Stock Exchange
180 469 (LSE) 15:35:36
-------------- ---------------------- --------------------
163 469 CHIX 15:35:36
-------------- ---------------------- --------------------
London Stock Exchange
124 468.8 (LSE) 15:34:25
-------------- ---------------------- --------------------
London Stock Exchange
61 468.8 (LSE) 15:34:25
-------------- ---------------------- --------------------
25 469 TRQX 15:34:05
-------------- ---------------------- --------------------
59 469 BATE 15:33:59
-------------- ---------------------- --------------------
89 469 BATE 15:33:59
-------------- ---------------------- --------------------
5 469 BATE 15:33:59
-------------- ---------------------- --------------------
London Stock Exchange
177 469 (LSE) 15:33:53
-------------- ---------------------- --------------------
59 469.2 AQXE 15:33:45
-------------- ---------------------- --------------------
London Stock Exchange
415 469.2 (LSE) 15:33:45
-------------- ---------------------- --------------------
London Stock Exchange
128 469.2 (LSE) 15:33:45
-------------- ---------------------- --------------------
25 469.2 AQXE 15:33:35
-------------- ---------------------- --------------------
84 469.2 AQXE 15:33:35
-------------- ---------------------- --------------------
27 469 TRQX 15:31:58
-------------- ---------------------- --------------------
27 469 TRQX 15:31:58
-------------- ---------------------- --------------------
London Stock Exchange
120 469 (LSE) 15:31:58
-------------- ---------------------- --------------------
London Stock Exchange
59 469 (LSE) 15:31:58
-------------- ---------------------- --------------------
London Stock Exchange
201 469.2 (LSE) 15:31:14
-------------- ---------------------- --------------------
London Stock Exchange
190 469.2 (LSE) 15:31:14
-------------- ---------------------- --------------------
55 469.2 AQXE 15:30:32
-------------- ---------------------- --------------------
13 469.4 BATE 15:30:24
-------------- ---------------------- --------------------
155 469.4 BATE 15:30:24
-------------- ---------------------- --------------------
London Stock Exchange
188 469.4 (LSE) 15:30:18
-------------- ---------------------- --------------------
London Stock Exchange
58 469.4 (LSE) 15:30:18
-------------- ---------------------- --------------------
London Stock Exchange
45 469.4 (LSE) 15:30:18
-------------- ---------------------- --------------------
London Stock Exchange
105 469.4 (LSE) 15:30:18
-------------- ---------------------- --------------------
London Stock Exchange
118 469.4 (LSE) 15:30:18
-------------- ---------------------- --------------------
150 469.6 CHIX 15:29:35
-------------- ---------------------- --------------------
12 469.6 CHIX 15:29:35
-------------- ---------------------- --------------------
London Stock Exchange
297 469.4 (LSE) 15:27:55
-------------- ---------------------- --------------------
London Stock Exchange
94 469.6 (LSE) 15:27:01
-------------- ---------------------- --------------------
London Stock Exchange
150 469.6 (LSE) 15:27:01
-------------- ---------------------- --------------------
London Stock Exchange
17 469.6 (LSE) 15:27:01
-------------- ---------------------- --------------------
London Stock Exchange
156 469.6 (LSE) 15:26:15
-------------- ---------------------- --------------------
London Stock Exchange
187 469.6 (LSE) 15:26:15
-------------- ---------------------- --------------------
186 469.8 CHIX 15:25:41
-------------- ---------------------- --------------------
London Stock Exchange
188 469.8 (LSE) 15:25:41
-------------- ---------------------- --------------------
130 469.4 BATE 15:25:26
-------------- ---------------------- --------------------
30 469.4 BATE 15:25:26
-------------- ---------------------- --------------------
London Stock Exchange
22 469.6 (LSE) 15:23:54
-------------- ---------------------- --------------------
London Stock Exchange
150 469.6 (LSE) 15:23:54
-------------- ---------------------- --------------------
London Stock Exchange
42 469.8 (LSE) 15:23:54
-------------- ---------------------- --------------------
London Stock Exchange
117 469.8 (LSE) 15:23:54
-------------- ---------------------- --------------------
London Stock Exchange
146 469.8 (LSE) 15:23:54
-------------- ---------------------- --------------------
132 469.4 BATE 15:23:53
-------------- ---------------------- --------------------
20 469.4 BATE 15:23:53
-------------- ---------------------- --------------------
78 469.2 AQXE 15:23:51
-------------- ---------------------- --------------------
London Stock Exchange
165 468.4 (LSE) 15:21:47
-------------- ---------------------- --------------------
London Stock Exchange
165 468.6 (LSE) 15:21:47
-------------- ---------------------- --------------------
London Stock Exchange
495 468.6 (LSE) 15:21:47
-------------- ---------------------- --------------------
London Stock Exchange
39 468.2 (LSE) 15:20:47
-------------- ---------------------- --------------------
London Stock Exchange
150 468.2 (LSE) 15:20:47
-------------- ---------------------- --------------------
34 468.2 CHIX 15:20:40
-------------- ---------------------- --------------------
150 468.2 CHIX 15:20:40
-------------- ---------------------- --------------------
90 468.2 AQXE 15:20:24
-------------- ---------------------- --------------------
London Stock Exchange
150 468.2 (LSE) 15:19:32
-------------- ---------------------- --------------------
London Stock Exchange
18 468.2 (LSE) 15:19:32
-------------- ---------------------- --------------------
London Stock Exchange
10 468.2 (LSE) 15:19:32
-------------- ---------------------- --------------------
London Stock Exchange
25 468.2 (LSE) 15:18:39
-------------- ---------------------- --------------------
London Stock Exchange
10 468.2 (LSE) 15:18:39
-------------- ---------------------- --------------------
London Stock Exchange
150 468.2 (LSE) 15:18:39
-------------- ---------------------- --------------------
London Stock Exchange
193 468.2 (LSE) 15:18:20
-------------- ---------------------- --------------------
London Stock Exchange
100 467.8 (LSE) 15:15:53
-------------- ---------------------- --------------------
London Stock Exchange
65 467.8 (LSE) 15:15:33
-------------- ---------------------- --------------------
London Stock Exchange
102 467.8 (LSE) 15:15:13
-------------- ---------------------- --------------------
London Stock Exchange
173 468 (LSE) 15:15:08
-------------- ---------------------- --------------------
22 467.8 TRQX 15:14:43
-------------- ---------------------- --------------------
112 468 CHIX 15:14:10
-------------- ---------------------- --------------------
66 468 CHIX 15:14:10
-------------- ---------------------- --------------------
158 468.2 BATE 15:13:26
-------------- ---------------------- --------------------
London Stock Exchange
170 468 (LSE) 15:12:54
-------------- ---------------------- --------------------
14 467.8 TRQX 15:09:40
-------------- ---------------------- --------------------
8 467.8 TRQX 15:09:40
-------------- ---------------------- --------------------
22 467.8 TRQX 15:09:40
-------------- ---------------------- --------------------
22 467.8 TRQX 15:09:40
-------------- ---------------------- --------------------
London Stock Exchange
194 468 (LSE) 15:09:40
-------------- ---------------------- --------------------
London Stock Exchange
42 468.2 (LSE) 15:08:19
-------------- ---------------------- --------------------
London Stock Exchange
150 468.2 (LSE) 15:08:19
-------------- ---------------------- --------------------
London Stock Exchange
177 468.4 (LSE) 15:08:13
-------------- ---------------------- --------------------
London Stock Exchange
162 468.4 (LSE) 15:08:13
-------------- ---------------------- --------------------
London Stock Exchange
177 468.4 (LSE) 15:08:13
-------------- ---------------------- --------------------
76 468.6 AQXE 15:07:42
-------------- ---------------------- --------------------
147 469.2 BATE 15:07:15
-------------- ---------------------- --------------------
6 469 BATE 15:07:15
-------------- ---------------------- --------------------
7 469.2 BATE 15:07:15
-------------- ---------------------- --------------------
London Stock Exchange
314 468.6 (LSE) 15:06:02
-------------- ---------------------- --------------------
London Stock Exchange
15 468.4 (LSE) 15:05:18
-------------- ---------------------- --------------------
London Stock Exchange
150 468.4 (LSE) 15:05:18
-------------- ---------------------- --------------------
71 468.8 AQXE 15:05:02
-------------- ---------------------- --------------------
146 468.6 CHIX 15:04:29
-------------- ---------------------- --------------------
10 468.6 CHIX 15:04:29
-------------- ---------------------- --------------------
164 469.2 BATE 15:03:52
-------------- ---------------------- --------------------
78 469.4 AQXE 15:02:52
-------------- ---------------------- --------------------
78 469.4 AQXE 15:02:52
-------------- ---------------------- --------------------
London Stock Exchange
139 469.4 (LSE) 15:02:52
-------------- ---------------------- --------------------
London Stock Exchange
604 469.6 (LSE) 15:02:52
-------------- ---------------------- --------------------
London Stock Exchange
151 469.6 (LSE) 15:02:52
-------------- ---------------------- --------------------
London Stock Exchange
163 469.6 (LSE) 15:02:52
-------------- ---------------------- --------------------
London Stock Exchange
11 469.4 (LSE) 15:01:51
-------------- ---------------------- --------------------
London Stock Exchange
150 469.4 (LSE) 15:01:51
-------------- ---------------------- --------------------
163 469.2 BATE 15:00:45
-------------- ---------------------- --------------------
London Stock Exchange
187 469 (LSE) 15:00:13
-------------- ---------------------- --------------------
156 469 CHIX 15:00:13
-------------- ---------------------- --------------------
London Stock Exchange
176 469 (LSE) 14:59:19
-------------- ---------------------- --------------------
London Stock Exchange
161 469.2 (LSE) 14:58:15
-------------- ---------------------- --------------------
London Stock Exchange
156 468.6 (LSE) 14:56:19
-------------- ---------------------- --------------------
London Stock Exchange
163 468.6 (LSE) 14:56:19
-------------- ---------------------- --------------------
192 468.8 CHIX 14:55:26
-------------- ---------------------- --------------------
19 469 BATE 14:55:21
-------------- ---------------------- --------------------
150 469 BATE 14:55:21
-------------- ---------------------- --------------------
12 469 BATE 14:55:21
-------------- ---------------------- --------------------
London Stock Exchange
489 468.8 (LSE) 14:55:20
-------------- ---------------------- --------------------
72 467.8 BATE 14:51:51
-------------- ---------------------- --------------------
111 467.8 BATE 14:51:51
-------------- ---------------------- --------------------
9 467.6 CHIX 14:51:49
-------------- ---------------------- --------------------
115 467.6 CHIX 14:51:49
-------------- ---------------------- --------------------
37 467.6 CHIX 14:51:49
-------------- ---------------------- --------------------
11 467.6 CHIX 14:51:49
-------------- ---------------------- --------------------
London Stock Exchange
264 467.6 (LSE) 14:51:45
-------------- ---------------------- --------------------
24 467.8 TRQX 14:51:45
-------------- ---------------------- --------------------
144 467.8 TRQX 14:51:45
-------------- ---------------------- --------------------
27 467.8 TRQX 14:51:45
-------------- ---------------------- --------------------
London Stock Exchange
51 467.8 (LSE) 14:51:45
-------------- ---------------------- --------------------
London Stock Exchange
132 467.8 (LSE) 14:51:45
-------------- ---------------------- --------------------
London Stock Exchange
285 467.8 (LSE) 14:51:45
-------------- ---------------------- --------------------
London Stock Exchange
915 468 (LSE) 14:51:02
-------------- ---------------------- --------------------
82 468.6 AQXE 14:49:48
-------------- ---------------------- --------------------
158 467.2 CHIX 14:46:35
-------------- ---------------------- --------------------
London Stock Exchange
38 467 (LSE) 14:45:27
-------------- ---------------------- --------------------
London Stock Exchange
204 467 (LSE) 14:45:27
-------------- ---------------------- --------------------
London Stock Exchange
250 467.2 (LSE) 14:45:27
-------------- ---------------------- --------------------
London Stock Exchange
2 467.2 (LSE) 14:45:27
-------------- ---------------------- --------------------
London Stock Exchange
162 467.2 (LSE) 14:45:27
-------------- ---------------------- --------------------
111 466 BATE 14:44:24
-------------- ---------------------- --------------------
62 466 BATE 14:44:24
-------------- ---------------------- --------------------
83 466 AQXE 14:44:14
-------------- ---------------------- --------------------
London Stock Exchange
235 465.4 (LSE) 14:43:15
-------------- ---------------------- --------------------
London Stock Exchange
171 465.4 (LSE) 14:43:15
-------------- ---------------------- --------------------
London Stock Exchange
258 465.2 (LSE) 14:40:40
-------------- ---------------------- --------------------
London Stock Exchange
238 465.4 (LSE) 14:39:23
-------------- ---------------------- --------------------
173 465.8 CHIX 14:38:42
-------------- ---------------------- --------------------
23 465.4 BATE 14:37:42
-------------- ---------------------- --------------------
150 465.4 BATE 14:37:42
-------------- ---------------------- --------------------
82 465.2 AQXE 14:36:57
-------------- ---------------------- --------------------
London Stock Exchange
90 465 (LSE) 14:36:57
-------------- ---------------------- --------------------
London Stock Exchange
150 465 (LSE) 14:36:57
-------------- ---------------------- --------------------
London Stock Exchange
178 465.2 (LSE) 14:36:57
-------------- ---------------------- --------------------
London Stock Exchange
114 465.2 (LSE) 14:36:57
-------------- ---------------------- --------------------
London Stock Exchange
149 465.2 (LSE) 14:35:44
-------------- ---------------------- --------------------
London Stock Exchange
175 465.4 (LSE) 14:35:44
-------------- ---------------------- --------------------
London Stock Exchange
178 465.4 (LSE) 14:35:44
-------------- ---------------------- --------------------
163 465.4 BATE 14:35:44
-------------- ---------------------- --------------------
76 465.6 AQXE 14:35:14
-------------- ---------------------- --------------------
42 466 CHIX 14:35:13
-------------- ---------------------- --------------------
126 466 CHIX 14:35:13
-------------- ---------------------- --------------------
London Stock Exchange
149 466 (LSE) 14:35:11
-------------- ---------------------- --------------------
London Stock Exchange
26 466 (LSE) 14:35:11
-------------- ---------------------- --------------------
London Stock Exchange
226 465.6 (LSE) 14:34:27
-------------- ---------------------- --------------------
46 465.8 BATE 14:34:02
-------------- ---------------------- --------------------
20 465.8 BATE 14:34:02
-------------- ---------------------- --------------------
96 465.8 BATE 14:34:02
-------------- ---------------------- --------------------
London Stock Exchange
336 466 (LSE) 14:33:55
-------------- ---------------------- --------------------
London Stock Exchange
278 465.8 (LSE) 14:33:55
-------------- ---------------------- --------------------
London Stock Exchange
226 466 (LSE) 14:33:55
-------------- ---------------------- --------------------
London Stock Exchange
33 465 (LSE) 14:30:50
-------------- ---------------------- --------------------
London Stock Exchange
122 465 (LSE) 14:30:50
-------------- ---------------------- --------------------
London Stock Exchange
47 465 (LSE) 14:30:50
-------------- ---------------------- --------------------
London Stock Exchange
190 465 (LSE) 14:30:50
-------------- ---------------------- --------------------
179 465 BATE 14:30:42
-------------- ---------------------- --------------------
171 465 CHIX 14:30:42
-------------- ---------------------- --------------------
London Stock Exchange
209 465.2 (LSE) 14:29:07
-------------- ---------------------- --------------------
London Stock Exchange
54 465.2 (LSE) 14:29:07
-------------- ---------------------- --------------------
London Stock Exchange
217 465.4 (LSE) 14:29:02
-------------- ---------------------- --------------------
London Stock Exchange
45 465.4 (LSE) 14:29:02
-------------- ---------------------- --------------------
80 465.6 AQXE 14:29:02
-------------- ---------------------- --------------------
London Stock Exchange
350 465.6 (LSE) 14:28:50
-------------- ---------------------- --------------------
London Stock Exchange
186 465.6 (LSE) 14:28:48
-------------- ---------------------- --------------------
158 465.6 BATE 14:28:48
-------------- ---------------------- --------------------
London Stock Exchange
70 465.8 (LSE) 14:28:45
-------------- ---------------------- --------------------
London Stock Exchange
69 465.8 (LSE) 14:28:45
-------------- ---------------------- --------------------
London Stock Exchange
25 465.8 (LSE) 14:28:45
-------------- ---------------------- --------------------
London Stock Exchange
80 465 (LSE) 14:24:46
-------------- ---------------------- --------------------
London Stock Exchange
151 465 (LSE) 14:24:46
-------------- ---------------------- --------------------
London Stock Exchange
151 465 (LSE) 14:24:46
-------------- ---------------------- --------------------
168 465 CHIX 14:24:40
-------------- ---------------------- --------------------
London Stock Exchange
77 464.8 (LSE) 14:23:15
-------------- ---------------------- --------------------
London Stock Exchange
179 464.8 (LSE) 14:23:15
-------------- ---------------------- --------------------
London Stock Exchange
227 465 (LSE) 14:23:14
-------------- ---------------------- --------------------
London Stock Exchange
258 464.6 (LSE) 14:20:32
-------------- ---------------------- --------------------
London Stock Exchange
390 464.6 (LSE) 14:20:32
-------------- ---------------------- --------------------
50 464.6 CHIX 14:20:32
-------------- ---------------------- --------------------
119 464.6 CHIX 14:20:32
-------------- ---------------------- --------------------
179 463.6 BATE 14:17:14
-------------- ---------------------- --------------------
London Stock Exchange
291 464 (LSE) 14:17:14
-------------- ---------------------- --------------------
76 464.2 AQXE 14:16:00
-------------- ---------------------- --------------------
London Stock Exchange
224 464.2 (LSE) 14:15:47
-------------- ---------------------- --------------------
London Stock Exchange
136 464.2 (LSE) 14:15:47
-------------- ---------------------- --------------------
54 464.2 CHIX 14:13:22
-------------- ---------------------- --------------------
105 464.2 CHIX 14:13:22
-------------- ---------------------- --------------------
London Stock Exchange
282 464.2 (LSE) 14:12:54
-------------- ---------------------- --------------------
London Stock Exchange
270 464.4 (LSE) 14:12:54
-------------- ---------------------- --------------------
London Stock Exchange
552 464.4 (LSE) 14:12:54
-------------- ---------------------- --------------------
102 462.4 CHIX 14:03:41
-------------- ---------------------- --------------------
59 462.4 CHIX 14:03:41
-------------- ---------------------- --------------------
London Stock Exchange
153 462.2 (LSE) 14:03:41
-------------- ---------------------- --------------------
96 462.4 BATE 14:03:25
-------------- ---------------------- --------------------
57 462.4 BATE 14:03:25
-------------- ---------------------- --------------------
London Stock Exchange
180 462.4 (LSE) 14:02:38
-------------- ---------------------- --------------------
London Stock Exchange
35 462.4 (LSE) 14:00:57
-------------- ---------------------- --------------------
164 462.4 BATE 13:57:13
-------------- ---------------------- --------------------
7 462.4 BATE 13:57:13
-------------- ---------------------- --------------------
London Stock Exchange
174 462.4 (LSE) 13:56:36
-------------- ---------------------- --------------------
London Stock Exchange
43 462.6 (LSE) 13:56:03
-------------- ---------------------- --------------------
London Stock Exchange
131 462.6 (LSE) 13:56:03
-------------- ---------------------- --------------------
London Stock Exchange
198 461.8 (LSE) 13:52:45
-------------- ---------------------- --------------------
London Stock Exchange
154 463.2 (LSE) 13:50:11
-------------- ---------------------- --------------------
London Stock Exchange
42 463.2 (LSE) 13:50:11
-------------- ---------------------- --------------------
London Stock Exchange
182 463.2 (LSE) 13:46:14
-------------- ---------------------- --------------------
116 464.4 CHIX 13:43:28
-------------- ---------------------- --------------------
8 464.4 CHIX 13:43:27
-------------- ---------------------- --------------------
31 464.4 CHIX 13:43:27
-------------- ---------------------- --------------------
London Stock Exchange
61 464.4 (LSE) 13:42:17
-------------- ---------------------- --------------------
London Stock Exchange
144 464.6 (LSE) 13:42:17
-------------- ---------------------- --------------------
London Stock Exchange
300 464.4 (LSE) 13:40:08
-------------- ---------------------- --------------------
London Stock Exchange
66 464.6 (LSE) 13:40:08
-------------- ---------------------- --------------------
London Stock Exchange
100 464.8 (LSE) 13:37:57
-------------- ---------------------- --------------------
London Stock Exchange
105 464.8 (LSE) 13:37:57
-------------- ---------------------- --------------------
London Stock Exchange
169 465.2 (LSE) 13:36:17
-------------- ---------------------- --------------------
London Stock Exchange
157 465.2 (LSE) 13:33:12
-------------- ---------------------- --------------------
London Stock Exchange
183 462 (LSE) 13:30:30
-------------- ---------------------- --------------------
London Stock Exchange
22 462 (LSE) 13:30:30
-------------- ---------------------- --------------------
82 464.6 BATE 13:30:01
-------------- ---------------------- --------------------
23 464.6 BATE 13:30:01
-------------- ---------------------- --------------------
London Stock Exchange
189 465.2 (LSE) 13:28:41
-------------- ---------------------- --------------------
45 465.6 AQXE 13:27:40
-------------- ---------------------- --------------------
13 467 TRQX 13:27:32
-------------- ---------------------- --------------------
London Stock Exchange
121 465.2 (LSE) 13:26:48
-------------- ---------------------- --------------------
London Stock Exchange
164 465.2 (LSE) 13:24:06
-------------- ---------------------- --------------------
London Stock Exchange
24 465.2 (LSE) 13:24:06
-------------- ---------------------- --------------------
London Stock Exchange
12 465.2 (LSE) 13:22:13
-------------- ---------------------- --------------------
London Stock Exchange
8 465.2 (LSE) 13:22:13
-------------- ---------------------- --------------------
London Stock Exchange
204 465.2 (LSE) 13:22:13
-------------- ---------------------- --------------------
117 465.6 CHIX 13:19:18
-------------- ---------------------- --------------------
London Stock Exchange
238 465.8 (LSE) 13:18:16
-------------- ---------------------- --------------------
32 465.8 AQXE 13:17:27
-------------- ---------------------- --------------------
8 465.8 AQXE 13:17:27
-------------- ---------------------- --------------------
11 465.8 AQXE 13:17:27
-------------- ---------------------- --------------------
7 467.2 TRQX 13:16:49
-------------- ---------------------- --------------------
6 466.6 TRQX 13:16:49
-------------- ---------------------- --------------------
58 466 BATE 13:16:22
-------------- ---------------------- --------------------
52 466 BATE 13:16:22
-------------- ---------------------- --------------------
London Stock Exchange
16 465.8 (LSE) 13:15:43
-------------- ---------------------- --------------------
London Stock Exchange
192 465.8 (LSE) 13:15:43
-------------- ---------------------- --------------------
London Stock Exchange
246 465.8 (LSE) 13:13:03
-------------- ---------------------- --------------------
13 467.2 TRQX 13:11:23
-------------- ---------------------- --------------------
London Stock Exchange
202 465.8 (LSE) 13:09:58
-------------- ---------------------- --------------------
London Stock Exchange
209 466 (LSE) 13:09:58
-------------- ---------------------- --------------------
109 466 CHIX 13:08:46
-------------- ---------------------- --------------------
46 466.6 AQXE 13:08:28
-------------- ---------------------- --------------------
London Stock Exchange
203 466 (LSE) 13:07:59
-------------- ---------------------- --------------------
London Stock Exchange
158 466.2 (LSE) 13:07:59
-------------- ---------------------- --------------------
121 466 BATE 13:07:23
-------------- ---------------------- --------------------
London Stock Exchange
6 466.2 (LSE) 13:05:55
-------------- ---------------------- --------------------
London Stock Exchange
300 466.2 (LSE) 13:05:55
-------------- ---------------------- --------------------
13 468 TRQX 13:05:32
-------------- ---------------------- --------------------
42 466.6 AQXE 13:04:52
-------------- ---------------------- --------------------
London Stock Exchange
190 466.8 (LSE) 13:03:53
-------------- ---------------------- --------------------
102 466.8 CHIX 13:03:12
-------------- ---------------------- --------------------
London Stock Exchange
162 467.6 (LSE) 13:00:21
-------------- ---------------------- --------------------
London Stock Exchange
64 467.6 (LSE) 13:00:20
-------------- ---------------------- --------------------
13 468 TRQX 12:58:57
-------------- ---------------------- --------------------
125 467.8 BATE 12:58:52
-------------- ---------------------- --------------------
London Stock Exchange
219 468 (LSE) 12:56:48
-------------- ---------------------- --------------------
15 468 TRQX 12:54:39
-------------- ---------------------- --------------------
London Stock Exchange
275 468 (LSE) 12:53:54
-------------- ---------------------- --------------------
102 468 CHIX 12:53:24
-------------- ---------------------- --------------------
15 468 TRQX 12:52:36
-------------- ---------------------- --------------------
46 468 AQXE 12:51:45
-------------- ---------------------- --------------------
London Stock Exchange
142 468 (LSE) 12:50:55
-------------- ---------------------- --------------------
London Stock Exchange
118 468 (LSE) 12:50:55
-------------- ---------------------- --------------------
27 468 TRQX 12:50:17
-------------- ---------------------- --------------------
93 468 TRQX 12:50:17
-------------- ---------------------- --------------------
London Stock Exchange
7 466.6 (LSE) 12:47:38
-------------- ---------------------- --------------------
London Stock Exchange
211 466.6 (LSE) 12:47:38
-------------- ---------------------- --------------------
125 466.6 BATE 12:45:34
-------------- ---------------------- --------------------
London Stock Exchange
132 466.8 (LSE) 12:45:02
-------------- ---------------------- --------------------
London Stock Exchange
40 466.6 (LSE) 12:45:02
-------------- ---------------------- --------------------
122 466.8 CHIX 12:43:10
-------------- ---------------------- --------------------
43 466.8 AQXE 12:40:59
-------------- ---------------------- --------------------
London Stock Exchange
214 466.8 (LSE) 12:40:36
-------------- ---------------------- --------------------
London Stock Exchange
217 466.8 (LSE) 12:38:37
-------------- ---------------------- --------------------
109 466.8 CHIX 12:36:37
-------------- ---------------------- --------------------
47 466.8 AQXE 12:36:02
-------------- ---------------------- --------------------
London Stock Exchange
225 467 (LSE) 12:35:32
-------------- ---------------------- --------------------
London Stock Exchange
47 467.2 (LSE) 12:35:32
-------------- ---------------------- --------------------
London Stock Exchange
177 467.2 (LSE) 12:35:32
-------------- ---------------------- --------------------
108 467 BATE 12:34:16
-------------- ---------------------- --------------------
50 466.8 AQXE 12:33:37
-------------- ---------------------- --------------------
50 466.8 AQXE 12:33:37
-------------- ---------------------- --------------------
London Stock Exchange
267 466.8 (LSE) 12:33:28
-------------- ---------------------- --------------------
London Stock Exchange
255 467 (LSE) 12:33:17
-------------- ---------------------- --------------------
London Stock Exchange
522 467 (LSE) 12:33:17
-------------- ---------------------- --------------------
127 466.6 BATE 12:31:59
-------------- ---------------------- --------------------
99 466.4 CHIX 12:31:05
-------------- ---------------------- --------------------
London Stock Exchange
166 466.2 (LSE) 12:28:53
-------------- ---------------------- --------------------
133 466.6 BATE 12:27:53
-------------- ---------------------- --------------------
London Stock Exchange
194 466.4 (LSE) 12:27:51
-------------- ---------------------- --------------------
London Stock Exchange
180 466.4 (LSE) 12:27:51
-------------- ---------------------- --------------------
134 466.6 BATE 12:25:08
-------------- ---------------------- --------------------
London Stock Exchange
168 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
London Stock Exchange
11 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
London Stock Exchange
168 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
London Stock Exchange
109 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
London Stock Exchange
142 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
London Stock Exchange
44 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
London Stock Exchange
234 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
London Stock Exchange
157 466.4 (LSE) 12:25:00
-------------- ---------------------- --------------------
21 466.4 CHIX 12:25:00
-------------- ---------------------- --------------------
119 466.4 CHIX 12:25:00
-------------- ---------------------- --------------------
102 466.4 CHIX 12:25:00
-------------- ---------------------- --------------------
48 466.2 AQXE 12:19:27
-------------- ---------------------- --------------------
London Stock Exchange
151 466.8 (LSE) 12:19:00
-------------- ---------------------- --------------------
London Stock Exchange
98 466.8 (LSE) 12:19:00
-------------- ---------------------- --------------------
London Stock Exchange
249 467 (LSE) 12:18:50
-------------- ---------------------- --------------------
113 467 CHIX 12:17:58
-------------- ---------------------- --------------------
London Stock Exchange
200 466.6 (LSE) 12:16:45
-------------- ---------------------- --------------------
48 466.6 AQXE 12:16:03
-------------- ---------------------- --------------------
111 466.6 BATE 12:15:33
-------------- ---------------------- --------------------
8 466.6 BATE 12:15:33
-------------- ---------------------- --------------------
London Stock Exchange
203 466.4 (LSE) 12:14:47
-------------- ---------------------- --------------------
London Stock Exchange
220 466.6 (LSE) 12:12:00
-------------- ---------------------- --------------------
London Stock Exchange
136 466.4 (LSE) 12:08:56
-------------- ---------------------- --------------------
London Stock Exchange
74 466.4 (LSE) 12:08:56
-------------- ---------------------- --------------------
64 466.6 CHIX 12:08:52
-------------- ---------------------- --------------------
11 466.6 CHIX 12:08:52
-------------- ---------------------- --------------------
9 466.6 CHIX 12:08:52
-------------- ---------------------- --------------------
35 466.6 CHIX 12:08:52
-------------- ---------------------- --------------------
London Stock Exchange
142 466.4 (LSE) 12:07:57
-------------- ---------------------- --------------------
20 466.6 BATE 12:07:17
-------------- ---------------------- --------------------
111 466.6 BATE 12:07:17
-------------- ---------------------- --------------------
50 466.6 AQXE 12:05:37
-------------- ---------------------- --------------------
London Stock Exchange
254 466.4 (LSE) 12:05:23
-------------- ---------------------- --------------------
London Stock Exchange
177 466.6 (LSE) 12:04:02
-------------- ---------------------- --------------------
51 466.6 BATE 12:04:02
-------------- ---------------------- --------------------
114 466.6 BATE 12:04:02
-------------- ---------------------- --------------------
63 466.6 BATE 12:04:02
-------------- ---------------------- --------------------
London Stock Exchange
297 467 (LSE) 12:03:15
-------------- ---------------------- --------------------
51 467 AQXE 12:02:43
-------------- ---------------------- --------------------
103 467.2 CHIX 12:01:17
-------------- ---------------------- --------------------
London Stock Exchange
229 467.2 (LSE) 12:01:07
-------------- ---------------------- --------------------
39 468 AQXE 12:00:59
-------------- ---------------------- --------------------
7 468 AQXE 12:00:58
-------------- ---------------------- --------------------
London Stock Exchange
368 468 (LSE) 12:00:13
-------------- ---------------------- --------------------
London Stock Exchange
235 466.4 (LSE) 11:55:11
-------------- ---------------------- --------------------
38 466.6 CHIX 11:55:11
-------------- ---------------------- --------------------
London Stock Exchange
200 466.6 (LSE) 11:55:11
-------------- ---------------------- --------------------
81 466.6 CHIX 11:55:11
-------------- ---------------------- --------------------
116 465.8 BATE 11:53:23
-------------- ---------------------- --------------------
London Stock Exchange
121 465.6 (LSE) 11:53:21
-------------- ---------------------- --------------------
London Stock Exchange
77 465.6 (LSE) 11:53:21
-------------- ---------------------- --------------------
London Stock Exchange
282 464.8 (LSE) 11:49:48
-------------- ---------------------- --------------------
43 464.8 AQXE 11:48:05
-------------- ---------------------- --------------------
London Stock Exchange
73 464.8 (LSE) 11:47:07
-------------- ---------------------- --------------------
London Stock Exchange
140 464.8 (LSE) 11:47:07
-------------- ---------------------- --------------------
126 465.2 CHIX 11:47:07
-------------- ---------------------- --------------------
London Stock Exchange
42 464.8 (LSE) 11:46:52
-------------- ---------------------- --------------------
London Stock Exchange
181 465 (LSE) 11:43:36
-------------- ---------------------- --------------------
14 464.8 TRQX 11:42:19
-------------- ---------------------- --------------------
London Stock Exchange
125 465 (LSE) 11:40:37
-------------- ---------------------- --------------------
London Stock Exchange
108 465 (LSE) 11:40:37
-------------- ---------------------- --------------------
48 465 AQXE 11:39:07
-------------- ---------------------- --------------------
120 464.8 CHIX 11:37:38
-------------- ---------------------- --------------------
London Stock Exchange
192 465 (LSE) 11:37:11
-------------- ---------------------- --------------------
107 465 BATE 11:35:41
-------------- ---------------------- --------------------
London Stock Exchange
217 465 (LSE) 11:35:10
-------------- ---------------------- --------------------
London Stock Exchange
290 464.8 (LSE) 11:32:44
-------------- ---------------------- --------------------
14 464.8 TRQX 11:32:22
-------------- ---------------------- --------------------
London Stock Exchange
232 464.6 (LSE) 11:30:03
-------------- ---------------------- --------------------
1 464.4 TRQX 11:28:01
-------------- ---------------------- --------------------
5 464.4 TRQX 11:28:01
-------------- ---------------------- --------------------
8 464.4 TRQX 11:28:01
-------------- ---------------------- --------------------
7 464.4 TRQX 11:28:01
-------------- ---------------------- --------------------
6 464.4 TRQX 11:28:01
-------------- ---------------------- --------------------
London Stock Exchange
184 465.6 (LSE) 11:28:01
-------------- ---------------------- --------------------
127 465.4 CHIX 11:28:01
-------------- ---------------------- --------------------
43 465.4 AQXE 11:28:01
-------------- ---------------------- --------------------
43 465.4 AQXE 11:28:01
-------------- ---------------------- --------------------
43 465.4 AQXE 11:28:01
-------------- ---------------------- --------------------
79 466.2 BATE 11:27:32
-------------- ---------------------- --------------------
48 466.2 BATE 11:27:32
-------------- ---------------------- --------------------
13 466 TRQX 11:27:06
-------------- ---------------------- --------------------
105 466 CHIX 11:27:06
-------------- ---------------------- --------------------
London Stock Exchange
78 466.2 (LSE) 11:27:06
-------------- ---------------------- --------------------
London Stock Exchange
230 466.2 (LSE) 11:27:06
-------------- ---------------------- --------------------
London Stock Exchange
150 466.4 (LSE) 11:27:06
-------------- ---------------------- --------------------
London Stock Exchange
72 466.4 (LSE) 11:27:06
-------------- ---------------------- --------------------
London Stock Exchange
106 466.4 (LSE) 11:27:06
-------------- ---------------------- --------------------
London Stock Exchange
4 466.4 (LSE) 11:27:06
-------------- ---------------------- --------------------
123 466.2 BATE 11:20:28
-------------- ---------------------- --------------------
London Stock Exchange
268 466 (LSE) 11:19:03
-------------- ---------------------- --------------------
London Stock Exchange
236 466.2 (LSE) 11:19:03
-------------- ---------------------- --------------------
45 466 TRQX 11:18:24
-------------- ---------------------- --------------------
122 466.2 BATE 11:18:08
-------------- ---------------------- --------------------
London Stock Exchange
272 466.2 (LSE) 11:16:39
-------------- ---------------------- --------------------
London Stock Exchange
235 466 (LSE) 11:14:28
-------------- ---------------------- --------------------
London Stock Exchange
310 466 (LSE) 11:12:24
-------------- ---------------------- --------------------
111 465.8 CHIX 11:12:12
-------------- ---------------------- --------------------
London Stock Exchange
43 464.8 (LSE) 11:10:25
-------------- ---------------------- --------------------
London Stock Exchange
40 464.8 (LSE) 11:10:25
-------------- ---------------------- --------------------
London Stock Exchange
72 464.8 (LSE) 11:10:25
-------------- ---------------------- --------------------
53 464.8 AQXE 11:08:57
-------------- ---------------------- --------------------
London Stock Exchange
79 464.8 (LSE) 11:08:32
-------------- ---------------------- --------------------
London Stock Exchange
112 464.8 (LSE) 11:08:32
-------------- ---------------------- --------------------
30 464.8 BATE 11:07:56
-------------- ---------------------- --------------------
83 464.8 BATE 11:07:56
-------------- ---------------------- --------------------
112 464.8 CHIX 11:07:28
-------------- ---------------------- --------------------
51 465.2 AQXE 11:06:14
-------------- ---------------------- --------------------
London Stock Exchange
284 465.2 (LSE) 11:05:50
-------------- ---------------------- --------------------
50 465.2 AQXE 11:03:56
-------------- ---------------------- --------------------
London Stock Exchange
193 464.8 (LSE) 11:03:46
-------------- ---------------------- --------------------
London Stock Exchange
66 464.8 (LSE) 11:03:46
-------------- ---------------------- --------------------
London Stock Exchange
252 464.8 (LSE) 11:03:46
-------------- ---------------------- --------------------
London Stock Exchange
223 464.8 (LSE) 11:03:46
-------------- ---------------------- --------------------
London Stock Exchange
172 464.8 (LSE) 11:03:46
-------------- ---------------------- --------------------
London Stock Exchange
45 464.8 (LSE) 11:03:46
-------------- ---------------------- --------------------
112 464.8 CHIX 11:03:46
-------------- ---------------------- --------------------
15 465.4 BATE 11:00:00
-------------- ---------------------- --------------------
97 465.4 BATE 11:00:00
-------------- ---------------------- --------------------
London Stock Exchange
178 463.8 (LSE) 10:52:55
-------------- ---------------------- --------------------
London Stock Exchange
286 464 (LSE) 10:51:55
-------------- ---------------------- --------------------
36 464.6 BATE 10:51:55
-------------- ---------------------- --------------------
74 464.4 BATE 10:51:55
-------------- ---------------------- --------------------
12 464.2 BATE 10:51:55
-------------- ---------------------- --------------------
London Stock Exchange
201 463.2 (LSE) 10:49:03
-------------- ---------------------- --------------------
London Stock Exchange
185 463.4 (LSE) 10:49:03
-------------- ---------------------- --------------------
112 464.2 CHIX 10:48:51
-------------- ---------------------- --------------------
48 464.2 AQXE 10:45:04
-------------- ---------------------- --------------------
London Stock Exchange
168 464.2 (LSE) 10:43:40
-------------- ---------------------- --------------------
45 464.6 AQXE 10:42:55
-------------- ---------------------- --------------------
London Stock Exchange
271 464 (LSE) 10:40:34
-------------- ---------------------- --------------------
14 465.2 TRQX 10:40:18
-------------- ---------------------- --------------------
110 464 BATE 10:39:45
-------------- ---------------------- --------------------
London Stock Exchange
77 464 (LSE) 10:38:23
-------------- ---------------------- --------------------
London Stock Exchange
191 464 (LSE) 10:38:23
-------------- ---------------------- --------------------
113 464 BATE 10:38:05
-------------- ---------------------- --------------------
111 464 CHIX 10:37:47
-------------- ---------------------- --------------------
London Stock Exchange
227 464 (LSE) 10:35:22
-------------- ---------------------- --------------------
London Stock Exchange
195 463.8 (LSE) 10:33:39
-------------- ---------------------- --------------------
London Stock Exchange
219 464 (LSE) 10:33:39
-------------- ---------------------- --------------------
14 465.2 TRQX 10:33:03
-------------- ---------------------- --------------------
London Stock Exchange
6 463 (LSE) 10:31:18
-------------- ---------------------- --------------------
6 463.2 CHIX 10:31:17
-------------- ---------------------- --------------------
106 463 CHIX 10:31:17
-------------- ---------------------- --------------------
14 465.2 TRQX 10:30:30
-------------- ---------------------- --------------------
14 465.2 TRQX 10:28:12
-------------- ---------------------- --------------------
102 465.2 CHIX 10:28:04
-------------- ---------------------- --------------------
London Stock Exchange
147 465.6 (LSE) 10:28:04
-------------- ---------------------- --------------------
London Stock Exchange
300 465.6 (LSE) 10:28:04
-------------- ---------------------- --------------------
London Stock Exchange
195 465.4 (LSE) 10:28:04
-------------- ---------------------- --------------------
London Stock Exchange
26 465.4 (LSE) 10:28:04
-------------- ---------------------- --------------------
London Stock Exchange
192 465.4 (LSE) 10:28:04
-------------- ---------------------- --------------------
45 466.2 AQXE 10:28:04
-------------- ---------------------- --------------------
46 466.2 AQXE 10:28:04
-------------- ---------------------- --------------------
112 466.6 BATE 10:27:57
-------------- ---------------------- --------------------
110 465.8 BATE 10:20:59
-------------- ---------------------- --------------------
London Stock Exchange
70 462.6 (LSE) 10:14:42
-------------- ---------------------- --------------------
London Stock Exchange
70 462.6 (LSE) 10:14:42
-------------- ---------------------- --------------------
London Stock Exchange
31 462.6 (LSE) 10:14:42
-------------- ---------------------- --------------------
London Stock Exchange
140 462.8 (LSE) 10:14:42
-------------- ---------------------- --------------------
London Stock Exchange
37 462.8 (LSE) 10:14:42
-------------- ---------------------- --------------------
102 459.6 CHIX 10:11:34
-------------- ---------------------- --------------------
London Stock Exchange
287 459.6 (LSE) 10:11:33
-------------- ---------------------- --------------------
12 459.2 AQXE 10:10:12
-------------- ---------------------- --------------------
London Stock Exchange
83 459 (LSE) 10:09:36
-------------- ---------------------- --------------------
London Stock Exchange
36 459 (LSE) 10:09:36
-------------- ---------------------- --------------------
London Stock Exchange
174 459 (LSE) 10:09:36
-------------- ---------------------- --------------------
London Stock Exchange
84 459 (LSE) 10:07:16
-------------- ---------------------- --------------------
London Stock Exchange
150 459 (LSE) 10:07:16
-------------- ---------------------- --------------------
29 459 BATE 10:06:48
-------------- ---------------------- --------------------
70 459 BATE 10:06:48
-------------- ---------------------- --------------------
11 459 BATE 10:06:48
-------------- ---------------------- --------------------
14 459.4 TRQX 10:06:05
-------------- ---------------------- --------------------
London Stock Exchange
56 459 (LSE) 10:05:22
-------------- ---------------------- --------------------
London Stock Exchange
120 459 (LSE) 10:05:22
-------------- ---------------------- --------------------
48 459.4 AQXE 10:04:48
-------------- ---------------------- --------------------
London Stock Exchange
26 459.4 (LSE) 10:03:54
-------------- ---------------------- --------------------
London Stock Exchange
150 459.4 (LSE) 10:03:54
-------------- ---------------------- --------------------
6 459.4 CHIX 10:03:00
-------------- ---------------------- --------------------
37 459.4 CHIX 10:03:00
-------------- ---------------------- --------------------
11 459.4 CHIX 10:03:00
-------------- ---------------------- --------------------
59 459.4 CHIX 10:03:00
-------------- ---------------------- --------------------
13 459.2 TRQX 10:02:23
-------------- ---------------------- --------------------
London Stock Exchange
123 459.2 (LSE) 10:01:51
-------------- ---------------------- --------------------
London Stock Exchange
113 459.2 (LSE) 10:01:51
-------------- ---------------------- --------------------
80 460 BATE 10:00:15
-------------- ---------------------- --------------------
48 459.8 BATE 10:00:15
-------------- ---------------------- --------------------
London Stock Exchange
8 459.6 (LSE) 09:59:24
-------------- ---------------------- --------------------
London Stock Exchange
272 459.6 (LSE) 09:59:24
-------------- ---------------------- --------------------
103 459.8 CHIX 09:58:43
-------------- ---------------------- --------------------
15 460 TRQX 09:56:15
-------------- ---------------------- --------------------
47 459.8 AQXE 09:56:13
-------------- ---------------------- --------------------
52 459.8 AQXE 09:56:13
-------------- ---------------------- --------------------
42 459.8 AQXE 09:56:12
-------------- ---------------------- --------------------
London Stock Exchange
377 460 (LSE) 09:56:12
-------------- ---------------------- --------------------
London Stock Exchange
300 459.8 (LSE) 09:53:39
-------------- ---------------------- --------------------
London Stock Exchange
21 459.8 (LSE) 09:53:39
-------------- ---------------------- --------------------
99 459.8 CHIX 09:51:30
-------------- ---------------------- --------------------
108 459.8 BATE 09:50:30
-------------- ---------------------- --------------------
42 459.8 AQXE 09:49:56
-------------- ---------------------- --------------------
London Stock Exchange
508 459.6 (LSE) 09:49:52
-------------- ---------------------- --------------------
2 459.6 TRQX 09:49:52
-------------- ---------------------- --------------------
13 459.6 TRQX 09:49:52
-------------- ---------------------- --------------------
11 459.6 TRQX 09:49:52
-------------- ---------------------- --------------------
London Stock Exchange
58 459.8 (LSE) 09:49:52
-------------- ---------------------- --------------------
London Stock Exchange
150 459.8 (LSE) 09:49:52
-------------- ---------------------- --------------------
London Stock Exchange
150 459.8 (LSE) 09:49:52
-------------- ---------------------- --------------------
London Stock Exchange
130 459.8 (LSE) 09:49:52
-------------- ---------------------- --------------------
112 459.8 CHIX 09:48:11
-------------- ---------------------- --------------------
10 459.8 BATE 09:45:48
-------------- ---------------------- --------------------
10 459.8 BATE 09:45:48
-------------- ---------------------- --------------------
111 459.8 BATE 09:45:48
-------------- ---------------------- --------------------
London Stock Exchange
189 459.4 (LSE) 09:45:45
-------------- ---------------------- --------------------
London Stock Exchange
104 459.4 (LSE) 09:45:45
-------------- ---------------------- --------------------
London Stock Exchange
214 459.4 (LSE) 09:45:45
-------------- ---------------------- --------------------
London Stock Exchange
6 459.4 (LSE) 09:45:45
-------------- ---------------------- --------------------
23 459.4 BATE 09:41:46
-------------- ---------------------- --------------------
100 459.4 BATE 09:41:46
-------------- ---------------------- --------------------
11 459.4 BATE 09:41:46
-------------- ---------------------- --------------------
London Stock Exchange
79 459.2 (LSE) 09:40:51
-------------- ---------------------- --------------------
London Stock Exchange
150 459.2 (LSE) 09:40:51
-------------- ---------------------- --------------------
125 458.2 CHIX 09:36:42
-------------- ---------------------- --------------------
London Stock Exchange
152 458.2 (LSE) 09:36:42
-------------- ---------------------- --------------------
London Stock Exchange
168 457.6 (LSE) 09:30:15
-------------- ---------------------- --------------------
14 457.6 TRQX 09:29:48
-------------- ---------------------- --------------------
London Stock Exchange
177 457.8 (LSE) 09:28:11
-------------- ---------------------- --------------------
London Stock Exchange
5 457.8 (LSE) 09:28:11
-------------- ---------------------- --------------------
14 458.4 TRQX 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
480 458.4 (LSE) 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
498 458.6 (LSE) 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
163 458.6 (LSE) 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
207 458.6 (LSE) 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
167 458.6 (LSE) 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
163 458.6 (LSE) 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
164 458.6 (LSE) 09:26:18
-------------- ---------------------- --------------------
London Stock Exchange
160 458.6 (LSE) 09:26:18
-------------- ---------------------- --------------------
123 458.6 CHIX 09:26:18
-------------- ---------------------- --------------------
128 459 BATE 09:23:21
-------------- ---------------------- --------------------
50 459 AQXE 09:23:08
-------------- ---------------------- --------------------
15 459 BATE 09:11:45
-------------- ---------------------- --------------------
111 459 BATE 09:11:45
-------------- ---------------------- --------------------
10 458.4 TRQX 09:11:43
-------------- ---------------------- --------------------
4 458.4 TRQX 09:11:43
-------------- ---------------------- --------------------
49 459 AQXE 09:11:43
-------------- ---------------------- --------------------
30 459 CHIX 09:11:43
-------------- ---------------------- --------------------
79 459 CHIX 09:11:43
-------------- ---------------------- --------------------
36 458.4 CHIX 09:02:07
-------------- ---------------------- --------------------
59 458.4 CHIX 09:02:07
-------------- ---------------------- --------------------
6 458.4 CHIX 09:02:07
-------------- ---------------------- --------------------
London Stock Exchange
117 458.2 (LSE) 09:01:11
-------------- ---------------------- --------------------
London Stock Exchange
70 458.2 (LSE) 09:01:11
-------------- ---------------------- --------------------
London Stock Exchange
171 457.8 (LSE) 08:57:05
-------------- ---------------------- --------------------
12 459.4 TRQX 08:52:40
-------------- ---------------------- --------------------
London Stock Exchange
63 458.8 (LSE) 08:51:31
-------------- ---------------------- --------------------
London Stock Exchange
135 458.8 (LSE) 08:51:31
-------------- ---------------------- --------------------
London Stock Exchange
176 459.6 (LSE) 08:50:23
-------------- ---------------------- --------------------
London Stock Exchange
51 458.6 (LSE) 08:39:33
-------------- ---------------------- --------------------
London Stock Exchange
150 458.6 (LSE) 08:39:33
-------------- ---------------------- --------------------
London Stock Exchange
185 459.4 (LSE) 08:37:31
-------------- ---------------------- --------------------
London Stock Exchange
200 458.4 (LSE) 08:32:18
-------------- ---------------------- --------------------
London Stock Exchange
62 459.6 (LSE) 08:30:29
-------------- ---------------------- --------------------
London Stock Exchange
108 459.6 (LSE) 08:30:29
-------------- ---------------------- --------------------
London Stock Exchange
205 459.4 (LSE) 08:28:38
-------------- ---------------------- --------------------
London Stock Exchange
173 459.6 (LSE) 08:28:38
-------------- ---------------------- --------------------
London Stock Exchange
64 459.8 (LSE) 08:26:11
-------------- ---------------------- --------------------
London Stock Exchange
106 459.8 (LSE) 08:26:11
-------------- ---------------------- --------------------
London Stock Exchange
49 460 (LSE) 08:25:02
-------------- ---------------------- --------------------
London Stock Exchange
150 460 (LSE) 08:25:02
-------------- ---------------------- --------------------
London Stock Exchange
34 460 (LSE) 08:22:29
-------------- ---------------------- --------------------
London Stock Exchange
148 460 (LSE) 08:22:29
-------------- ---------------------- --------------------
London Stock Exchange
187 460 (LSE) 08:22:29
-------------- ---------------------- --------------------
118 456.8 CHIX 08:18:26
-------------- ---------------------- --------------------
London Stock Exchange
86 457.6 (LSE) 08:17:10
-------------- ---------------------- --------------------
London Stock Exchange
256 457.6 (LSE) 08:17:09
-------------- ---------------------- --------------------
45 458.2 AQXE 08:15:42
-------------- ---------------------- --------------------
London Stock Exchange
51 458.2 (LSE) 08:13:53
-------------- ---------------------- --------------------
London Stock Exchange
165 458.2 (LSE) 08:13:29
-------------- ---------------------- --------------------
London Stock Exchange
322 461.4 (LSE) 08:11:26
-------------- ---------------------- --------------------
43 462.4 AQXE 08:07:31
-------------- ---------------------- --------------------
London Stock Exchange
290 462.8 (LSE) 08:05:41
-------------- ---------------------- --------------------
109 462.4 CHIX 08:04:54
-------------- ---------------------- --------------------
London Stock Exchange
210 462.8 (LSE) 08:03:30
-------------- ---------------------- --------------------
London Stock Exchange
186 463 (LSE) 08:03:30
-------------- ---------------------- --------------------
London Stock Exchange
144 463 (LSE) 08:01:11
-------------- ---------------------- --------------------
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May 11, 2022 12:39 ET (16:39 GMT)
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