Last checked at 26 Apr 2022 14:49
The following amendments have been made to the 'Transaction in own shares' announcement released on 22 April 2022 at 17:20 under RNS No 1123J.
The announcement incorrectly stated that the trading venue for all of the 94,809 shares purchased was the London Stock Exchange however, the shares were purchased on a number of different trading venues.
The table of 'Aggregated information of ordinary shares purchased according to each trading venue' has therefore changed from:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange (LSE) | 500.3153 | 94,809 |
Chi-X (CHIX) | 0.00 | 0 |
BATE (BATE) | 0.00 | 0 |
To:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange (LSE) | 500.3067 | 72,334 |
Chi-X (CHIX) | 500.2717 | 9,704 |
BATE (BATE) | 500.3784 | 11,001 |
Aquis (AQXE) | 0.00 | 0 |
Turquoise (TRQX) | 500.5126 | 1,770 |
In addition, the 'Schedule of Purchases - Individual Transactions' has been amended to show the correct trading venue for each individual transaction together with the correct time of the transaction.
All other details remain unchanged and the full amended text is shown below.
Paragon Banking Group PLC:
Transaction in own shares
22 April 2022
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 7 December 2021.
Date of purchase: | 22 April 2022 |
Number of ordinary £1.00 shares purchased: | 94,809 |
Highest price paid per share: | 507.50p |
Lowest price paid per share: | 496.00p |
Volume weighted average price paid per share: | 500.3153p |
Following the purchase of these shares, the Company holds 6,181,705 of its ordinary shares in treasury and has 244,332,352 ordinary shares in issue (excluding treasury shares). This figure 244,332,352 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 paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange (LSE) | 500.3067 | 72,334 |
Chi-X (CHIX) | 500.2717 | 9,704 |
BATE (BATE) | 500.3784 | 11,001 |
Aquis (AQXE) | 0.00 | 0 |
Turquoise (TRQX) | 500.5126 | 1,770 |
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 shares purchased | Transaction price (pence per share) | Market | Time of transaction |
29 | 497 | BATE | 20220422 16:29:36 |
247 | 497.4 | London Stock Exchange (LSE) | 20220422 16:29:05 |
535 | 497.4 | London Stock Exchange (LSE) | 20220422 16:29:05 |
172 | 497.4 | London Stock Exchange (LSE) | 20220422 16:29:05 |
172 | 497.4 | London Stock Exchange (LSE) | 20220422 16:29:05 |
79 | 497 | London Stock Exchange (LSE) | 20220422 16:28:02 |
295 | 497 | London Stock Exchange (LSE) | 20220422 16:26:45 |
113 | 497 | CHIX | 20220422 16:26:28 |
34 | 497 | TRQX | 20220422 16:26:06 |
2 | 497 | BATE | 20220422 16:24:51 |
5 | 497 | BATE | 20220422 16:24:49 |
8 | 497 | BATE | 20220422 16:24:40 |
147 | 497 | BATE | 20220422 16:24:40 |
5 | 497 | BATE | 20220422 16:24:34 |
434 | 497.2 | London Stock Exchange (LSE) | 20220422 16:24:33 |
433 | 497.2 | London Stock Exchange (LSE) | 20220422 16:24:33 |
183 | 497.2 | CHIX | 20220422 16:24:33 |
21 | 497.2 | London Stock Exchange (LSE) | 20220422 16:24:04 |
17 | 497.8 | TRQX | 20220422 16:23:35 |
300 | 497.4 | London Stock Exchange (LSE) | 20220422 16:23:25 |
70 | 497.4 | London Stock Exchange (LSE) | 20220422 16:23:25 |
10 | 497.2 | CHIX | 20220422 16:23:14 |
153 | 497.2 | BATE | 20220422 16:23:00 |
570 | 497.4 | London Stock Exchange (LSE) | 20220422 16:21:28 |
18 | 497.8 | TRQX | 20220422 16:21:06 |
96 | 497.6 | CHIX | 20220422 16:20:40 |
465 | 497.6 | London Stock Exchange (LSE) | 20220422 16:20:33 |
17 | 497.8 | TRQX | 20220422 16:18:24 |
317 | 497.6 | London Stock Exchange (LSE) | 20220422 16:18:09 |
232 | 497.6 | London Stock Exchange (LSE) | 20220422 16:18:06 |
110 | 497.8 | CHIX | 20220422 16:17:51 |
49 | 497.8 | London Stock Exchange (LSE) | 20220422 16:17:07 |
522 | 497.8 | London Stock Exchange (LSE) | 20220422 16:17:07 |
25 | 497.6 | TRQX | 20220422 16:15:47 |
30 | 497.8 | TRQX | 20220422 16:15:47 |
189 | 497.4 | BATE | 20220422 16:15:11 |
12 | 497.6 | BATE | 20220422 16:15:11 |
161 | 497.6 | BATE | 20220422 16:15:11 |
293 | 497.2 | London Stock Exchange (LSE) | 20220422 16:15:06 |
313 | 497.2 | London Stock Exchange (LSE) | 20220422 16:15:06 |
313 | 497.2 | London Stock Exchange (LSE) | 20220422 16:15:06 |
446 | 497.2 | London Stock Exchange (LSE) | 20220422 16:15:06 |
181 | 497.4 | CHIX | 20220422 16:15:06 |
77 | 497.6 | CHIX | 20220422 16:15:05 |
81 | 497.4 | CHIX | 20220422 16:15:05 |
2 | 497.4 | CHIX | 20220422 16:15:05 |
219 | 497.6 | London Stock Exchange (LSE) | 20220422 16:14:49 |
74 | 497.6 | London Stock Exchange (LSE) | 20220422 16:14:49 |
6 | 497.8 | TRQX | 20220422 16:13:55 |
14 | 497.8 | TRQX | 20220422 16:13:55 |
139 | 497.6 | BATE | 20220422 16:13:18 |
1 | 497.6 | BATE | 20220422 16:13:18 |
144 | 497.6 | London Stock Exchange (LSE) | 20220422 16:13:15 |
169 | 497.6 | London Stock Exchange (LSE) | 20220422 16:13:15 |
29 | 497.6 | London Stock Exchange (LSE) | 20220422 16:11:01 |
292 | 497.6 | London Stock Exchange (LSE) | 20220422 16:11:01 |
19 | 497.8 | TRQX | 20220422 16:09:52 |
129 | 497.6 | BATE | 20220422 16:09:31 |
129 | 497.6 | BATE | 20220422 16:09:31 |
55 | 497.6 | CHIX | 20220422 16:09:30 |
18 | 497.6 | CHIX | 20220422 16:09:30 |
115 | 497.6 | CHIX | 20220422 16:09:30 |
119 | 497.6 | CHIX | 20220422 16:09:30 |
319 | 497.8 | London Stock Exchange (LSE) | 20220422 16:09:30 |
29 | 497.8 | CHIX | 20220422 16:08:05 |
17 | 497.8 | TRQX | 20220422 16:08:00 |
142 | 497.8 | BATE | 20220422 16:07:23 |
129 | 497.8 | London Stock Exchange (LSE) | 20220422 16:07:18 |
500 | 497.8 | London Stock Exchange (LSE) | 20220422 16:07:18 |
250 | 497.8 | London Stock Exchange (LSE) | 20220422 16:07:18 |
293 | 497.8 | London Stock Exchange (LSE) | 20220422 16:07:13 |
21 | 497.8 | TRQX | 20220422 16:05:29 |
75 | 497.6 | CHIX | 20220422 16:03:56 |
22 | 497.6 | London Stock Exchange (LSE) | 20220422 16:03:51 |
297 | 497.6 | London Stock Exchange (LSE) | 20220422 16:03:51 |
18 | 497.8 | TRQX | 20220422 16:03:41 |
139 | 497.6 | BATE | 20220422 16:03:16 |
307 | 497.4 | London Stock Exchange (LSE) | 20220422 16:01:31 |
21 | 497.8 | TRQX | 20220422 16:01:23 |
101 | 497.6 | BATE | 20220422 16:01:22 |
30 | 497.6 | BATE | 20220422 16:01:22 |
59 | 497.6 | London Stock Exchange (LSE) | 20220422 15:59:38 |
46 | 497.6 | London Stock Exchange (LSE) | 20220422 15:59:38 |
102 | 497.6 | CHIX | 20220422 15:59:38 |
244 | 497.6 | London Stock Exchange (LSE) | 20220422 15:59:38 |
58 | 497.6 | London Stock Exchange (LSE) | 20220422 15:59:38 |
256 | 497.6 | London Stock Exchange (LSE) | 20220422 15:59:38 |
204 | 497.6 | London Stock Exchange (LSE) | 20220422 15:59:38 |
273 | 497.8 | London Stock Exchange (LSE) | 20220422 15:54:46 |
152 | 497.8 | London Stock Exchange (LSE) | 20220422 15:54:46 |
96 | 497.8 | CHIX | 20220422 15:54:46 |
121 | 497.8 | London Stock Exchange (LSE) | 20220422 15:54:46 |
192 | 497.8 | CHIX | 20220422 15:54:46 |
418 | 497.8 | London Stock Exchange (LSE) | 20220422 15:54:46 |
128 | 497.8 | London Stock Exchange (LSE) | 20220422 15:54:43 |
100 | 497.2 | BATE | 20220422 15:53:02 |
174 | 497 | London Stock Exchange (LSE) | 20220422 15:53:00 |
22 | 497 | London Stock Exchange (LSE) | 20220422 15:53:00 |
17 | 497.2 | TRQX | 20220422 15:52:23 |
128 | 497 | London Stock Exchange (LSE) | 20220422 15:51:55 |
17 | 497.2 | TRQX | 20220422 15:49:50 |
129 | 497.2 | London Stock Exchange (LSE) | 20220422 15:49:37 |
183 | 497.2 | London Stock Exchange (LSE) | 20220422 15:49:37 |
67 | 497.2 | London Stock Exchange (LSE) | 20220422 15:49:37 |
245 | 497.2 | London Stock Exchange (LSE) | 20220422 15:49:37 |
1 | 497.2 | BATE | 20220422 15:48:11 |
128 | 497.2 | BATE | 20220422 15:48:11 |
141 | 496.8 | London Stock Exchange (LSE) | 20220422 15:47:00 |
17 | 496.8 | TRQX | 20220422 15:47:00 |
19 | 497.4 | TRQX | 20220422 15:46:42 |
132 | 497.2 | BATE | 20220422 15:46:22 |
47 | 497.2 | London Stock Exchange (LSE) | 20220422 15:45:22 |
43 | 497.2 | London Stock Exchange (LSE) | 20220422 15:45:22 |
207 | 497.2 | London Stock Exchange (LSE) | 20220422 15:45:22 |
1 | 497.2 | CHIX | 20220422 15:45:22 |
211 | 497.2 | London Stock Exchange (LSE) | 20220422 15:45:22 |
77 | 497.2 | London Stock Exchange (LSE) | 20220422 15:45:22 |
95 | 497.2 | CHIX | 20220422 15:45:22 |
1 | 497.2 | London Stock Exchange (LSE) | 20220422 15:44:40 |
176 | 497.2 | London Stock Exchange (LSE) | 20220422 15:44:40 |
17 | 497.6 | TRQX | 20220422 15:44:18 |
140 | 497.2 | BATE | 20220422 15:42:52 |
95 | 497.4 | CHIX | 20220422 15:42:43 |
19 | 497.6 | TRQX | 20220422 15:41:55 |
15 | 497.2 | London Stock Exchange (LSE) | 20220422 15:41:36 |
319 | 497.2 | London Stock Exchange (LSE) | 20220422 15:41:36 |
355 | 497.6 | London Stock Exchange (LSE) | 20220422 15:39:50 |
404 | 497.6 | London Stock Exchange (LSE) | 20220422 15:39:50 |
253 | 497.6 | London Stock Exchange (LSE) | 20220422 15:39:50 |
112 | 497.6 | BATE | 20220422 15:39:44 |
110 | 497.6 | CHIX | 20220422 15:39:44 |
112 | 497.6 | BATE | 20220422 15:39:44 |
250 | 497.6 | London Stock Exchange (LSE) | 20220422 15:39:44 |
36 | 497.6 | TRQX | 20220422 15:39:44 |
114 | 497.6 | CHIX | 20220422 15:39:44 |
3 | 497.6 | London Stock Exchange (LSE) | 20220422 15:39:44 |
149 | 497.6 | London Stock Exchange (LSE) | 20220422 15:38:26 |
87 | 497.6 | London Stock Exchange (LSE) | 20220422 15:38:26 |
78 | 497.6 | London Stock Exchange (LSE) | 20220422 15:38:26 |
57 | 497.6 | London Stock Exchange (LSE) | 20220422 15:36:38 |
250 | 497.6 | London Stock Exchange (LSE) | 20220422 15:36:38 |
110 | 497.6 | BATE | 20220422 15:36:37 |
21 | 497.4 | TRQX | 20220422 15:36:32 |
101 | 496.8 | CHIX | 20220422 15:34:44 |
375 | 496.8 | London Stock Exchange (LSE) | 20220422 15:34:44 |
101 | 497 | CHIX | 20220422 15:34:44 |
159 | 496.8 | London Stock Exchange (LSE) | 20220422 15:34:40 |
150 | 496.4 | London Stock Exchange (LSE) | 20220422 15:33:00 |
3 | 496.4 | London Stock Exchange (LSE) | 20220422 15:32:57 |
216 | 496.4 | London Stock Exchange (LSE) | 20220422 15:32:21 |
418 | 496.4 | London Stock Exchange (LSE) | 20220422 15:32:21 |
317 | 496.4 | London Stock Exchange (LSE) | 20220422 15:32:21 |
126 | 496.4 | BATE | 20220422 15:30:26 |
84 | 496.2 | London Stock Exchange (LSE) | 20220422 15:29:58 |
203 | 496.2 | London Stock Exchange (LSE) | 20220422 15:29:58 |
7 | 496.4 | TRQX | 20220422 15:29:58 |
10 | 496.4 | TRQX | 20220422 15:29:58 |
108 | 496.6 | CHIX | 20220422 15:29:48 |
178 | 496.6 | London Stock Exchange (LSE) | 20220422 15:28:44 |
56 | 496.6 | London Stock Exchange (LSE) | 20220422 15:28:44 |
69 | 496.6 | London Stock Exchange (LSE) | 20220422 15:28:44 |
118 | 496.4 | BATE | 20220422 15:28:14 |
17 | 496 | TRQX | 20220422 15:28:00 |
17 | 496 | TRQX | 20220422 15:28:00 |
10 | 496.4 | CHIX | 20220422 15:27:04 |
1 | 496.4 | CHIX | 20220422 15:27:04 |
89 | 496.4 | CHIX | 20220422 15:27:04 |
290 | 496.8 | London Stock Exchange (LSE) | 20220422 15:26:04 |
136 | 496.4 | BATE | 20220422 15:25:06 |
121 | 496.4 | CHIX | 20220422 15:24:40 |
367 | 496.8 | London Stock Exchange (LSE) | 20220422 15:23:33 |
136 | 496.8 | London Stock Exchange (LSE) | 20220422 15:23:33 |
20 | 496.8 | London Stock Exchange (LSE) | 20220422 15:23:33 |
119 | 496.8 | London Stock Exchange (LSE) | 20220422 15:21:32 |
125 | 496.8 | London Stock Exchange (LSE) | 20220422 15:21:32 |
300 | 496.8 | London Stock Exchange (LSE) | 20220422 15:21:32 |
124 | 496.4 | BATE | 20220422 15:19:43 |
289 | 496 | London Stock Exchange (LSE) | 20220422 15:18:56 |
245 | 496.2 | London Stock Exchange (LSE) | 20220422 15:18:56 |
21 | 498.4 | TRQX | 20220422 15:17:17 |
185 | 497 | CHIX | 20220422 15:16:06 |
88 | 497 | London Stock Exchange (LSE) | 20220422 15:15:44 |
177 | 497 | London Stock Exchange (LSE) | 20220422 15:15:44 |
97 | 497.6 | BATE | 20220422 15:15:31 |
1 | 497 | BATE | 20220422 15:15:31 |
22 | 497 | BATE | 20220422 15:15:31 |
20 | 497.4 | London Stock Exchange (LSE) | 20220422 15:14:07 |
310 | 497.4 | London Stock Exchange (LSE) | 20220422 15:14:07 |
356 | 497.4 | London Stock Exchange (LSE) | 20220422 15:12:00 |
18 | 498.4 | TRQX | 20220422 15:11:53 |
106 | 498.2 | CHIX | 20220422 15:10:00 |
1 | 498.2 | CHIX | 20220422 15:10:00 |
154 | 498 | London Stock Exchange (LSE) | 20220422 15:09:07 |
300 | 498.2 | London Stock Exchange (LSE) | 20220422 15:09:07 |
24 | 498.2 | London Stock Exchange (LSE) | 20220422 15:09:07 |
141 | 498.4 | BATE | 20220422 15:08:30 |
288 | 498.2 | London Stock Exchange (LSE) | 20220422 15:06:33 |
18 | 498.4 | London Stock Exchange (LSE) | 20220422 15:06:26 |
20 | 498.4 | London Stock Exchange (LSE) | 20220422 15:06:26 |
250 | 498.4 | London Stock Exchange (LSE) | 20220422 15:06:26 |
122 | 498.4 | BATE | 20220422 15:06:00 |
21 | 498.4 | TRQX | 20220422 15:05:47 |
54 | 497.8 | London Stock Exchange (LSE) | 20220422 15:04:26 |
248 | 497.8 | London Stock Exchange (LSE) | 20220422 15:04:26 |
266 | 498 | London Stock Exchange (LSE) | 20220422 15:03:52 |
122 | 498.4 | CHIX | 20220422 15:03:45 |
21 | 498.4 | TRQX | 20220422 15:03:45 |
115 | 498.4 | BATE | 20220422 15:03:45 |
115 | 498.4 | CHIX | 20220422 15:03:45 |
74 | 498.4 | BATE | 20220422 15:03:45 |
41 | 498.4 | BATE | 20220422 15:03:45 |
21 | 498.4 | London Stock Exchange (LSE) | 20220422 15:01:08 |
111 | 498.4 | London Stock Exchange (LSE) | 20220422 15:01:08 |
26 | 498.4 | London Stock Exchange (LSE) | 20220422 15:01:08 |
64 | 498.4 | London Stock Exchange (LSE) | 20220422 15:01:08 |
83 | 498.4 | London Stock Exchange (LSE) | 20220422 15:01:08 |
18 | 498.4 | TRQX | 20220422 15:01:08 |
18 | 498.4 | TRQX | 20220422 15:01:08 |
144 | 498.4 | London Stock Exchange (LSE) | 20220422 15:01:08 |
161 | 498.4 | London Stock Exchange (LSE) | 20220422 15:01:08 |
143 | 497.6 | London Stock Exchange (LSE) | 20220422 14:59:37 |
467 | 497.6 | London Stock Exchange (LSE) | 20220422 14:59:37 |
100 | 496.6 | CHIX | 20220422 14:56:08 |
104 | 497 | London Stock Exchange (LSE) | 20220422 14:55:56 |
159 | 497 | London Stock Exchange (LSE) | 20220422 14:55:56 |
21 | 497.2 | TRQX | 20220422 14:53:52 |
557 | 497 | London Stock Exchange (LSE) | 20220422 14:53:51 |
140 | 497.4 | BATE | 20220422 14:53:20 |
45 | 497 | CHIX | 20220422 14:53:11 |
63 | 497 | CHIX | 20220422 14:53:11 |
250 | 496.8 | London Stock Exchange (LSE) | 20220422 14:51:06 |
33 | 497 | CHIX | 20220422 14:50:55 |
24 | 497 | CHIX | 20220422 14:50:55 |
20 | 497 | CHIX | 20220422 14:50:55 |
36 | 497 | CHIX | 20220422 14:50:55 |
113 | 497.4 | BATE | 20220422 14:50:14 |
163 | 497 | London Stock Exchange (LSE) | 20220422 14:50:01 |
242 | 497.2 | London Stock Exchange (LSE) | 20220422 14:50:01 |
18 | 498.8 | TRQX | 20220422 14:49:39 |
29 | 497.6 | London Stock Exchange (LSE) | 20220422 14:47:58 |
300 | 497.2 | London Stock Exchange (LSE) | 20220422 14:47:58 |
154 | 497.2 | London Stock Exchange (LSE) | 20220422 14:47:58 |
112 | 497.4 | BATE | 20220422 14:46:06 |
100 | 497.8 | London Stock Exchange (LSE) | 20220422 14:45:43 |
250 | 497.8 | London Stock Exchange (LSE) | 20220422 14:45:43 |
250 | 497.8 | London Stock Exchange (LSE) | 20220422 14:45:43 |
21 | 498.8 | TRQX | 20220422 14:45:30 |
103 | 497.6 | CHIX | 20220422 14:44:00 |
207 | 498.2 | London Stock Exchange (LSE) | 20220422 14:41:54 |
214 | 498.2 | London Stock Exchange (LSE) | 20220422 14:41:54 |
63 | 498.2 | London Stock Exchange (LSE) | 20220422 14:41:54 |
133 | 498.2 | BATE | 20220422 14:40:41 |
69 | 498 | CHIX | 20220422 14:40:04 |
48 | 498 | CHIX | 20220422 14:40:04 |
423 | 498.2 | London Stock Exchange (LSE) | 20220422 14:39:39 |
113 | 498.6 | CHIX | 20220422 14:37:48 |
269 | 498.2 | London Stock Exchange (LSE) | 20220422 14:37:45 |
26 | 498.2 | London Stock Exchange (LSE) | 20220422 14:37:45 |
139 | 498.2 | BATE | 20220422 14:37:45 |
31 | 498.8 | TRQX | 20220422 14:37:43 |
313 | 498.4 | London Stock Exchange (LSE) | 20220422 14:36:20 |
208 | 498.4 | London Stock Exchange (LSE) | 20220422 14:36:20 |
123 | 498.4 | London Stock Exchange (LSE) | 20220422 14:36:20 |
135 | 499.2 | BATE | 20220422 14:36:14 |
191 | 498.6 | London Stock Exchange (LSE) | 20220422 14:35:47 |
122 | 498.6 | London Stock Exchange (LSE) | 20220422 14:35:47 |
108 | 498.8 | CHIX | 20220422 14:35:46 |
90 | 498.8 | London Stock Exchange (LSE) | 20220422 14:34:23 |
250 | 498.8 | London Stock Exchange (LSE) | 20220422 14:34:23 |
500 | 498.8 | London Stock Exchange (LSE) | 20220422 14:34:23 |
20 | 498.8 | TRQX | 20220422 14:34:13 |
60 | 498.8 | TRQX | 20220422 14:34:13 |
114 | 498.8 | CHIX | 20220422 14:34:11 |
30 | 499.2 | London Stock Exchange (LSE) | 20220422 14:34:11 |
250 | 499.2 | London Stock Exchange (LSE) | 20220422 14:34:11 |
216 | 499.2 | BATE | 20220422 14:34:10 |
129 | 499.2 | BATE | 20220422 14:34:10 |
12 | 499.2 | BATE | 20220422 14:34:10 |
324 | 499 | London Stock Exchange (LSE) | 20220422 14:33:07 |
18 | 498.8 | TRQX | 20220422 14:31:29 |
113 | 499 | CHIX | 20220422 14:31:29 |
2240 | 499.4 | London Stock Exchange (LSE) | 20220422 14:31:28 |
48 | 499.4 | London Stock Exchange (LSE) | 20220422 14:31:15 |
1 | 498.2 | London Stock Exchange (LSE) | 20220422 14:29:06 |
102 | 497.6 | CHIX | 20220422 14:23:05 |
94 | 497.6 | BATE | 20220422 14:21:54 |
21 | 497.6 | BATE | 20220422 14:21:54 |
19 | 497.8 | TRQX | 20220422 14:20:37 |
117 | 497.6 | CHIX | 20220422 14:19:56 |
102 | 497.6 | CHIX | 20220422 14:19:56 |
109 | 497.6 | CHIX | 20220422 14:19:56 |
119 | 497.6 | BATE | 20220422 14:19:56 |
119 | 497.6 | BATE | 20220422 14:19:56 |
277 | 497.8 | London Stock Exchange (LSE) | 20220422 14:18:08 |
831 | 497.8 | London Stock Exchange (LSE) | 20220422 14:18:08 |
21 | 497.8 | TRQX | 20220422 14:18:08 |
33 | 497.6 | BATE | 20220422 14:08:09 |
40 | 497.6 | BATE | 20220422 14:08:09 |
62 | 497.6 | BATE | 20220422 14:08:09 |
20 | 498 | London Stock Exchange (LSE) | 20220422 14:08:05 |
236 | 498 | London Stock Exchange (LSE) | 20220422 14:08:05 |
14 | 498 | London Stock Exchange (LSE) | 20220422 14:08:05 |
242 | 498 | London Stock Exchange (LSE) | 20220422 14:08:05 |
427 | 498 | London Stock Exchange (LSE) | 20220422 14:08:05 |
119 | 498 | CHIX | 20220422 14:08:05 |
68 | 498.2 | BATE | 20220422 14:06:31 |
67 | 498.2 | BATE | 20220422 14:06:31 |
18 | 498.2 | TRQX | 20220422 14:01:20 |
256 | 498 | London Stock Exchange (LSE) | 20220422 13:59:36 |
133 | 498 | BATE | 20220422 13:59:36 |
233 | 498.2 | London Stock Exchange (LSE) | 20220422 13:59:36 |
39 | 498.2 | London Stock Exchange (LSE) | 20220422 13:59:36 |
267 | 498.2 | London Stock Exchange (LSE) | 20220422 13:59:36 |
272 | 498.2 | London Stock Exchange (LSE) | 20220422 13:59:36 |
21 | 498.2 | London Stock Exchange (LSE) | 20220422 13:59:36 |
23 | 498.2 | CHIX | 20220422 13:59:36 |
175 | 498.2 | CHIX | 20220422 13:59:36 |
20 | 498.2 | TRQX | 20220422 13:56:53 |
18 | 498.2 | TRQX | 20220422 13:50:53 |
95 | 498 | London Stock Exchange (LSE) | 20220422 13:50:47 |
250 | 498 | London Stock Exchange (LSE) | 20220422 13:50:47 |
94 | 498 | London Stock Exchange (LSE) | 20220422 13:50:47 |
108 | 498 | London Stock Exchange (LSE) | 20220422 13:50:47 |
21 | 498.6 | TRQX | 20220422 13:47:18 |
93 | 498 | London Stock Exchange (LSE) | 20220422 13:46:26 |
15 | 498 | London Stock Exchange (LSE) | 20220422 13:46:26 |
300 | 498 | London Stock Exchange (LSE) | 20220422 13:46:26 |
45 | 498.2 | BATE | 20220422 13:45:37 |
74 | 498.2 | BATE | 20220422 13:45:37 |
21 | 498.6 | TRQX | 20220422 13:45:04 |
54 | 498.2 | London Stock Exchange (LSE) | 20220422 13:43:57 |
41 | 498.2 | London Stock Exchange (LSE) | 20220422 13:43:40 |
402 | 498.2 | London Stock Exchange (LSE) | 20220422 13:43:40 |
271 | 499 | London Stock Exchange (LSE) | 20220422 13:43:13 |
20 | 499.2 | TRQX | 20220422 13:42:38 |
110 | 499.4 | CHIX | 20220422 13:42:23 |
36 | 499.4 | London Stock Exchange (LSE) | 20220422 13:42:07 |
183 | 499.4 | London Stock Exchange (LSE) | 20220422 13:42:07 |
52 | 499.4 | London Stock Exchange (LSE) | 20220422 13:42:07 |
19 | 499.4 | TRQX | 20220422 13:40:35 |
116 | 499.2 | BATE | 20220422 13:40:29 |
127 | 499.2 | BATE | 20220422 13:40:29 |
116 | 499.2 | BATE | 20220422 13:40:29 |
105 | 499.2 | BATE | 20220422 13:40:29 |
280 | 499.4 | London Stock Exchange (LSE) | 20220422 13:40:28 |
37 | 499.4 | London Stock Exchange (LSE) | 20220422 13:40:28 |
21 | 499.4 | CHIX | 20220422 13:40:28 |
81 | 499.4 | CHIX | 20220422 13:40:28 |
134 | 499.6 | London Stock Exchange (LSE) | 20220422 13:39:25 |
250 | 499.6 | London Stock Exchange (LSE) | 20220422 13:39:25 |
250 | 499.6 | London Stock Exchange (LSE) | 20220422 13:39:25 |
40 | 499 | London Stock Exchange (LSE) | 20220422 13:32:49 |
295 | 499 | London Stock Exchange (LSE) | 20220422 13:32:49 |
35 | 499.2 | London Stock Exchange (LSE) | 20220422 13:32:07 |
250 | 499.2 | London Stock Exchange (LSE) | 20220422 13:32:07 |
74 | 499.2 | CHIX | 20220422 13:31:31 |
33 | 499.2 | CHIX | 20220422 13:31:31 |
9 | 499.2 | CHIX | 20220422 13:31:31 |
297 | 499.2 | London Stock Exchange (LSE) | 20220422 13:30:00 |
119 | 499.2 | CHIX | 20220422 13:27:41 |
261 | 499.2 | London Stock Exchange (LSE) | 20220422 13:27:40 |
101 | 499.2 | London Stock Exchange (LSE) | 20220422 13:27:40 |
160 | 499.2 | London Stock Exchange (LSE) | 20220422 13:27:40 |
141 | 498.8 | London Stock Exchange (LSE) | 20220422 13:18:00 |
19 | 498.8 | TRQX | 20220422 13:17:03 |
167 | 499 | London Stock Exchange (LSE) | 20220422 13:14:19 |
158 | 499 | London Stock Exchange (LSE) | 20220422 13:14:19 |
91 | 499 | London Stock Exchange (LSE) | 20220422 13:14:19 |
110 | 498.8 | BATE | 20220422 13:13:00 |
59 | 499 | CHIX | 20220422 13:12:10 |
41 | 499 | CHIX | 20220422 13:12:10 |
20 | 498.8 | TRQX | 20220422 13:11:57 |
172 | 499 | London Stock Exchange (LSE) | 20220422 13:11:29 |
29 | 499 | London Stock Exchange (LSE) | 20220422 13:11:29 |
138 | 499 | London Stock Exchange (LSE) | 20220422 13:11:29 |
105 | 499 | London Stock Exchange (LSE) | 20220422 13:11:29 |
18 | 498.8 | TRQX | 20220422 13:09:20 |
125 | 498.8 | BATE | 20220422 13:09:01 |
454 | 499 | London Stock Exchange (LSE) | 20220422 13:09:01 |
116 | 499 | CHIX | 20220422 13:09:01 |
137 | 499 | London Stock Exchange (LSE) | 20220422 13:09:01 |
141 | 498.8 | London Stock Exchange (LSE) | 20220422 13:06:20 |
58 | 498.8 | London Stock Exchange (LSE) | 20220422 13:06:20 |
105 | 499.4 | CHIX | 20220422 13:00:56 |
120 | 499.6 | BATE | 20220422 13:00:46 |
1 | 499.6 | BATE | 20220422 13:00:46 |
358 | 499.4 | London Stock Exchange (LSE) | 20220422 13:00:46 |
111 | 499.6 | BATE | 20220422 12:57:19 |
19 | 500.5 | TRQX | 20220422 12:57:18 |
263 | 499.4 | London Stock Exchange (LSE) | 20220422 12:56:20 |
67 | 499.4 | London Stock Exchange (LSE) | 20220422 12:56:20 |
49 | 499.6 | London Stock Exchange (LSE) | 20220422 12:54:40 |
128 | 499.6 | London Stock Exchange (LSE) | 20220422 12:53:00 |
129 | 499.6 | London Stock Exchange (LSE) | 20220422 12:52:36 |
100 | 499.4 | CHIX | 20220422 12:49:40 |
517 | 500 | London Stock Exchange (LSE) | 20220422 12:45:30 |
19 | 500.5 | TRQX | 20220422 12:44:12 |
136 | 500.5 | BATE | 20220422 12:44:06 |
154 | 500.5 | London Stock Exchange (LSE) | 20220422 12:41:20 |
102 | 500.5 | CHIX | 20220422 12:38:47 |
116 | 500.5 | BATE | 20220422 12:36:21 |
116 | 500.5 | BATE | 20220422 12:36:21 |
92 | 500.5 | CHIX | 20220422 12:35:46 |
19 | 500.5 | TRQX | 20220422 12:34:49 |
262 | 500.5 | London Stock Exchange (LSE) | 20220422 12:34:40 |
256 | 500.5 | London Stock Exchange (LSE) | 20220422 12:34:40 |
506 | 500.5 | London Stock Exchange (LSE) | 20220422 12:34:40 |
301 | 500.5 | London Stock Exchange (LSE) | 20220422 12:34:40 |
256 | 500.5 | London Stock Exchange (LSE) | 20220422 12:34:40 |
58 | 501 | CHIX | 20220422 12:33:39 |
21 | 501 | CHIX | 20220422 12:33:39 |
38 | 501 | CHIX | 20220422 12:33:39 |
21 | 501 | TRQX | 20220422 12:32:35 |
250 | 501 | London Stock Exchange (LSE) | 20220422 12:31:42 |
103 | 501 | CHIX | 20220422 12:31:31 |
82 | 500 | London Stock Exchange (LSE) | 20220422 12:29:40 |
123 | 500 | BATE | 20220422 12:25:09 |
324 | 500 | London Stock Exchange (LSE) | 20220422 12:25:05 |
343 | 500 | London Stock Exchange (LSE) | 20220422 12:25:05 |
648 | 500 | London Stock Exchange (LSE) | 20220422 12:25:05 |
18 | 501 | TRQX | 20220422 12:23:11 |
17 | 501 | TRQX | 20220422 12:17:09 |
240 | 500 | London Stock Exchange (LSE) | 20220422 12:16:10 |
305 | 500 | London Stock Exchange (LSE) | 20220422 12:16:10 |
85 | 500 | London Stock Exchange (LSE) | 20220422 12:16:10 |
130 | 500.5 | BATE | 20220422 12:15:52 |
102 | 500.5 | CHIX | 20220422 12:14:19 |
32 | 501 | TRQX | 20220422 12:11:22 |
74 | 500.5 | London Stock Exchange (LSE) | 20220422 12:09:40 |
145 | 500.5 | London Stock Exchange (LSE) | 20220422 12:09:19 |
68 | 500.5 | London Stock Exchange (LSE) | 20220422 12:09:19 |
106 | 500.5 | CHIX | 20220422 12:09:19 |
34 | 500.5 | BATE | 20220422 12:06:15 |
12 | 500.5 | BATE | 20220422 12:06:15 |
72 | 500.5 | BATE | 20220422 12:06:15 |
220 | 500.5 | London Stock Exchange (LSE) | 20220422 12:05:41 |
210 | 500.5 | London Stock Exchange (LSE) | 20220422 12:05:41 |
19 | 501 | TRQX | 20220422 12:03:28 |
66 | 500.5 | CHIX | 20220422 12:03:16 |
32 | 500.5 | CHIX | 20220422 12:03:16 |
175 | 500.5 | London Stock Exchange (LSE) | 20220422 12:03:00 |
822 | 501.5 | London Stock Exchange (LSE) | 20220422 12:00:29 |
303 | 501 | London Stock Exchange (LSE) | 20220422 12:00:29 |
267 | 501.5 | London Stock Exchange (LSE) | 20220422 12:00:29 |
33 | 501.5 | London Stock Exchange (LSE) | 20220422 12:00:29 |
25 | 501.5 | CHIX | 20220422 12:00:29 |
79 | 501.5 | CHIX | 20220422 12:00:29 |
114 | 501.5 | BATE | 20220422 12:00:22 |
17 | 501.5 | TRQX | 20220422 11:55:08 |
61 | 501.5 | BATE | 20220422 11:52:25 |
101 | 501.5 | BATE | 20220422 11:52:25 |
131 | 500.5 | London Stock Exchange (LSE) | 20220422 11:50:38 |
49 | 500.5 | London Stock Exchange (LSE) | 20220422 11:50:38 |
109 | 501 | CHIX | 20220422 11:50:38 |
267 | 501 | London Stock Exchange (LSE) | 20220422 11:50:38 |
307 | 501 | London Stock Exchange (LSE) | 20220422 11:50:38 |
376 | 501 | London Stock Exchange (LSE) | 20220422 11:50:38 |
264 | 501 | London Stock Exchange (LSE) | 20220422 11:50:38 |
17 | 502 | TRQX | 20220422 11:49:58 |
10 | 501.5 | BATE | 20220422 11:44:44 |
106 | 501.5 | BATE | 20220422 11:44:44 |
25 | 502 | TRQX | 20220422 11:39:02 |
113 | 502 | CHIX | 20220422 11:37:48 |
35 | 502 | London Stock Exchange (LSE) | 20220422 11:35:12 |
359 | 502 | London Stock Exchange (LSE) | 20220422 11:35:12 |
128 | 501.5 | BATE | 20220422 11:35:11 |
115 | 501.5 | BATE | 20220422 11:35:11 |
101 | 502 | CHIX | 20220422 11:35:05 |
6 | 502 | CHIX | 20220422 11:35:05 |
6 | 502 | CHIX | 20220422 11:35:05 |
18 | 502 | TRQX | 20220422 11:31:04 |
330 | 501.5 | London Stock Exchange (LSE) | 20220422 11:29:17 |
270 | 502 | London Stock Exchange (LSE) | 20220422 11:29:17 |
18 | 502 | TRQX | 20220422 11:20:47 |
118 | 501 | CHIX | 20220422 11:17:20 |
141 | 501 | London Stock Exchange (LSE) | 20220422 11:15:41 |
121 | 501 | London Stock Exchange (LSE) | 20220422 11:15:41 |
141 | 501 | London Stock Exchange (LSE) | 20220422 11:15:41 |
33 | 501 | London Stock Exchange (LSE) | 20220422 11:15:41 |
19 | 502 | TRQX | 20220422 11:14:07 |
88 | 500.5 | BATE | 20220422 11:13:56 |
32 | 500.5 | BATE | 20220422 11:13:56 |
31 | 500.5 | BATE | 20220422 11:11:43 |
4 | 500.5 | BATE | 20220422 11:11:43 |
66 | 501 | London Stock Exchange (LSE) | 20220422 11:11:39 |
300 | 501 | London Stock Exchange (LSE) | 20220422 11:11:39 |
105 | 501.5 | CHIX | 20220422 11:08:48 |
114 | 502.5 | BATE | 20220422 11:06:31 |
286 | 502.5 | London Stock Exchange (LSE) | 20220422 11:06:20 |
104 | 502.5 | CHIX | 20220422 11:06:20 |
15 | 502.5 | CHIX | 20220422 11:06:20 |
140 | 502.5 | London Stock Exchange (LSE) | 20220422 11:06:20 |
347 | 503 | London Stock Exchange (LSE) | 20220422 11:06:02 |
18 | 503.5 | TRQX | 20220422 11:03:32 |
114 | 502 | BATE | 20220422 11:02:24 |
288 | 501.5 | London Stock Exchange (LSE) | 20220422 11:02:20 |
194 | 502 | London Stock Exchange (LSE) | 20220422 11:02:20 |
158 | 502 | London Stock Exchange (LSE) | 20220422 11:02:20 |
19 | 503.5 | TRQX | 20220422 11:00:38 |
132 | 501.5 | London Stock Exchange (LSE) | 20220422 11:00:03 |
176 | 501.5 | London Stock Exchange (LSE) | 20220422 11:00:03 |
343 | 501.5 | London Stock Exchange (LSE) | 20220422 10:56:13 |
114 | 502 | BATE | 20220422 10:54:27 |
329 | 502 | London Stock Exchange (LSE) | 20220422 10:51:50 |
120 | 502.5 | CHIX | 20220422 10:51:10 |
18 | 503.5 | TRQX | 20220422 10:50:47 |
215 | 502.5 | London Stock Exchange (LSE) | 20220422 10:50:24 |
67 | 502.5 | London Stock Exchange (LSE) | 20220422 10:50:24 |
59 | 502.5 | London Stock Exchange (LSE) | 20220422 10:50:24 |
138 | 504 | BATE | 20220422 10:43:22 |
18 | 503.5 | TRQX | 20220422 10:42:48 |
113 | 503.5 | CHIX | 20220422 10:41:32 |
110 | 503.5 | London Stock Exchange (LSE) | 20220422 10:40:17 |
300 | 503.5 | London Stock Exchange (LSE) | 20220422 10:40:17 |
3 | 503.5 | London Stock Exchange (LSE) | 20220422 10:38:18 |
389 | 503.5 | London Stock Exchange (LSE) | 20220422 10:38:18 |
266 | 503.5 | London Stock Exchange (LSE) | 20220422 10:38:18 |
19 | 503.5 | TRQX | 20220422 10:38:01 |
19 | 503.5 | TRQX | 20220422 10:38:01 |
103 | 503.5 | CHIX | 20220422 10:38:01 |
247 | 504 | London Stock Exchange (LSE) | 20220422 10:35:23 |
114 | 504 | BATE | 20220422 10:33:25 |
359 | 504 | London Stock Exchange (LSE) | 20220422 10:32:13 |
51 | 503.5 | BATE | 20220422 10:28:25 |
87 | 503.5 | BATE | 20220422 10:28:25 |
1 | 503.5 | BATE | 20220422 10:28:25 |
70 | 503 | London Stock Exchange (LSE) | 20220422 10:25:07 |
250 | 503 | London Stock Exchange (LSE) | 20220422 10:25:07 |
19 | 503.5 | CHIX | 20220422 10:23:58 |
79 | 503.5 | CHIX | 20220422 10:23:58 |
316 | 503.5 | London Stock Exchange (LSE) | 20220422 10:19:53 |
108 | 504 | CHIX | 20220422 10:18:43 |
18 | 504 | TRQX | 20220422 10:17:17 |
237 | 504.5 | London Stock Exchange (LSE) | 20220422 10:14:43 |
250 | 504.5 | London Stock Exchange (LSE) | 20220422 10:14:43 |
143 | 505 | BATE | 20220422 10:13:06 |
100 | 505 | CHIX | 20220422 10:11:28 |
250 | 504.5 | London Stock Exchange (LSE) | 20220422 10:11:13 |
66 | 504.5 | London Stock Exchange (LSE) | 20220422 10:11:13 |
21 | 505.5 | TRQX | 20220422 10:08:06 |
141 | 505 | BATE | 20220422 10:07:49 |
333 | 506 | London Stock Exchange (LSE) | 20220422 10:06:31 |
345 | 506 | London Stock Exchange (LSE) | 20220422 10:02:33 |
106 | 506.5 | London Stock Exchange (LSE) | 20220422 10:02:33 |
43 | 506.5 | London Stock Exchange (LSE) | 20220422 10:02:33 |
300 | 506.5 | London Stock Exchange (LSE) | 20220422 10:02:33 |
1 | 506.5 | London Stock Exchange (LSE) | 20220422 10:02:33 |
137 | 506.5 | BATE | 20220422 10:01:41 |
116 | 506.5 | BATE | 20220422 09:59:23 |
115 | 506.5 | CHIX | 20220422 09:57:59 |
21 | 506.5 | TRQX | 20220422 09:56:48 |
248 | 506.5 | London Stock Exchange (LSE) | 20220422 09:56:13 |
14 | 506.5 | London Stock Exchange (LSE) | 20220422 09:56:13 |
126 | 506.5 | London Stock Exchange (LSE) | 20220422 09:56:13 |
17 | 506.5 | London Stock Exchange (LSE) | 20220422 09:56:13 |
17 | 506.5 | CHIX | 20220422 09:55:46 |
92 | 506.5 | CHIX | 20220422 09:55:46 |
112 | 506.5 | BATE | 20220422 09:55:41 |
347 | 506 | London Stock Exchange (LSE) | 20220422 09:54:05 |
58 | 506 | London Stock Exchange (LSE) | 20220422 09:54:05 |
194 | 506 | London Stock Exchange (LSE) | 20220422 09:54:05 |
265 | 506 | London Stock Exchange (LSE) | 20220422 09:50:58 |
285 | 506 | London Stock Exchange (LSE) | 20220422 09:50:58 |
421 | 506 | London Stock Exchange (LSE) | 20220422 09:50:58 |
21 | 506 | TRQX | 20220422 09:50:58 |
10 | 506 | CHIX | 20220422 09:47:36 |
95 | 506 | CHIX | 20220422 09:47:36 |
56 | 506.5 | London Stock Exchange (LSE) | 20220422 09:47:26 |
154 | 506.5 | London Stock Exchange (LSE) | 20220422 09:47:26 |
75 | 506.5 | London Stock Exchange (LSE) | 20220422 09:47:26 |
260 | 505.5 | London Stock Exchange (LSE) | 20220422 09:47:19 |
55 | 505.5 | London Stock Exchange (LSE) | 20220422 09:47:19 |
29 | 506 | TRQX | 20220422 09:39:57 |
142 | 505.5 | BATE | 20220422 09:36:49 |
13 | 505.5 | London Stock Exchange (LSE) | 20220422 09:36:41 |
300 | 505.5 | London Stock Exchange (LSE) | 20220422 09:36:41 |
101 | 505.5 | CHIX | 20220422 09:35:41 |
20 | 506 | TRQX | 20220422 09:31:57 |
111 | 505.5 | CHIX | 20220422 09:30:58 |
183 | 505.5 | London Stock Exchange (LSE) | 20220422 09:30:54 |
300 | 505.5 | London Stock Exchange (LSE) | 20220422 09:30:45 |
1 | 505.5 | CHIX | 20220422 09:28:47 |
171 | 505.5 | London Stock Exchange (LSE) | 20220422 09:26:20 |
241 | 505.5 | London Stock Exchange (LSE) | 20220422 09:25:40 |
282 | 505.5 | London Stock Exchange (LSE) | 20220422 09:22:35 |
102 | 505.5 | CHIX | 20220422 09:22:21 |
115 | 506 | BATE | 20220422 09:22:19 |
32 | 506.5 | BATE | 20220422 09:22:19 |
510 | 506 | London Stock Exchange (LSE) | 20220422 09:15:04 |
19 | 506.5 | TRQX | 20220422 09:15:04 |
470 | 506.5 | London Stock Exchange (LSE) | 20220422 09:15:04 |
110 | 506.5 | CHIX | 20220422 09:15:04 |
140 | 506.5 | BATE | 20220422 09:15:04 |
31 | 506.5 | TRQX | 20220422 09:15:04 |
300 | 506.5 | London Stock Exchange (LSE) | 20220422 09:09:26 |
134 | 506.5 | BATE | 20220422 09:09:22 |
20 | 505.5 | London Stock Exchange (LSE) | 20220422 09:06:20 |
368 | 505.5 | London Stock Exchange (LSE) | 20220422 09:03:59 |
121 | 505.5 | CHIX | 20220422 09:03:59 |
40 | 505.5 | London Stock Exchange (LSE) | 20220422 09:02:20 |
300 | 505.5 | London Stock Exchange (LSE) | 20220422 09:02:20 |
20 | 505.5 | London Stock Exchange (LSE) | 20220422 09:02:20 |
11 | 505.5 | London Stock Exchange (LSE) | 20220422 09:02:20 |
20 | 505.5 | TRQX | 20220422 09:02:16 |
56 | 505.5 | CHIX | 20220422 09:00:54 |
62 | 505.5 | CHIX | 20220422 09:00:54 |
25 | 505 | London Stock Exchange (LSE) | 20220422 08:59:40 |
118 | 505.5 | BATE | 20220422 08:55:56 |
11 | 505.5 | BATE | 20220422 08:55:56 |
273 | 505 | London Stock Exchange (LSE) | 20220422 08:55:10 |
162 | 505 | London Stock Exchange (LSE) | 20220422 08:54:40 |
28 | 505.5 | TRQX | 20220422 08:49:58 |
680 | 505.5 | London Stock Exchange (LSE) | 20220422 08:49:39 |
206 | 505.5 | BATE | 20220422 08:49:39 |
4 | 505.5 | London Stock Exchange (LSE) | 20220422 08:49:10 |
300 | 506 | London Stock Exchange (LSE) | 20220422 08:49:10 |
281 | 506 | London Stock Exchange (LSE) | 20220422 08:49:10 |
107 | 506 | CHIX | 20220422 08:49:07 |
131 | 505.5 | London Stock Exchange (LSE) | 20220422 08:44:40 |
1 | 505.5 | London Stock Exchange (LSE) | 20220422 08:43:48 |
18 | 505.5 | TRQX | 20220422 08:43:00 |
104 | 505.5 | CHIX | 20220422 08:43:00 |
19 | 505.5 | London Stock Exchange (LSE) | 20220422 08:41:20 |
141 | 505.5 | London Stock Exchange (LSE) | 20220422 08:41:20 |
53 | 505.5 | CHIX | 20220422 08:40:03 |
49 | 505.5 | CHIX | 20220422 08:40:03 |
19 | 506 | TRQX | 20220422 08:39:04 |
351 | 506 | London Stock Exchange (LSE) | 20220422 08:38:05 |
141 | 506 | London Stock Exchange (LSE) | 20220422 08:38:00 |
188 | 506.5 | BATE | 20220422 08:36:35 |
372 | 505 | London Stock Exchange (LSE) | 20220422 08:35:07 |
49 | 505.5 | London Stock Exchange (LSE) | 20220422 08:34:53 |
477 | 505.5 | London Stock Exchange (LSE) | 20220422 08:34:53 |
304 | 505.5 | London Stock Exchange (LSE) | 20220422 08:34:53 |
112 | 506 | CHIX | 20220422 08:33:11 |
18 | 506 | TRQX | 20220422 08:33:05 |
250 | 506 | London Stock Exchange (LSE) | 20220422 08:31:28 |
180 | 506 | London Stock Exchange (LSE) | 20220422 08:31:28 |
19 | 506 | TRQX | 20220422 08:31:19 |
100 | 506 | CHIX | 20220422 08:31:19 |
121 | 506.5 | BATE | 20220422 08:30:37 |
53 | 506 | BATE | 20220422 08:25:48 |
68 | 506 | BATE | 20220422 08:25:48 |
300 | 506 | London Stock Exchange (LSE) | 20220422 08:25:23 |
42 | 506 | London Stock Exchange (LSE) | 20220422 08:25:23 |
26 | 506 | TRQX | 20220422 08:23:34 |
374 | 506 | London Stock Exchange (LSE) | 20220422 08:23:11 |
88 | 506 | London Stock Exchange (LSE) | 20220422 08:23:11 |
127 | 506 | BATE | 20220422 08:22:50 |
112 | 505.5 | CHIX | 20220422 08:22:15 |
282 | 506 | London Stock Exchange (LSE) | 20220422 08:20:23 |
21 | 506 | TRQX | 20220422 08:20:23 |
21 | 506 | TRQX | 20220422 08:20:23 |
176 | 507 | London Stock Exchange (LSE) | 20220422 08:20:02 |
118 | 507 | London Stock Exchange (LSE) | 20220422 08:20:02 |
33 | 507.5 | CHIX | 20220422 08:18:58 |
68 | 507.5 | CHIX | 20220422 08:18:58 |
548 | 506.5 | London Stock Exchange (LSE) | 20220422 08:15:36 |
115 | 506 | BATE | 20220422 08:13:09 |
8 | 506.5 | London Stock Exchange (LSE) | 20220422 08:11:02 |
214 | 506.5 | London Stock Exchange (LSE) | 20220422 08:11:02 |
32 | 506.5 | London Stock Exchange (LSE) | 20220422 08:10:47 |
300 | 506.5 | London Stock Exchange (LSE) | 20220422 08:10:47 |
112 | 506.5 | BATE | 20220422 08:08:59 |
97 | 506.5 | CHIX | 20220422 08:07:22 |
302 | 506.5 | London Stock Exchange (LSE) | 20220422 08:05:26 |
276 | 506 | London Stock Exchange (LSE) | 20220422 08:02:36 |