Paragon Banking Group PLC

Transaction in Own Shares • Apr 26, 2022

National Storage Mechanism | Additional information

RNS Number : 4357J

Paragon Banking Group PLC

26 April 2022

Paragon Banking Group PLC:

Transaction in own shares

26 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:	26 April 2022
Number of ordinary £1.00 shares purchased:	92,868
Highest price paid per share:	499.40p
Lowest price paid per share:	493.00p
Volume weighted average price paid per share:	495.6801p

Following the purchase of these shares, the Company holds 6,367,682 of its ordinary shares in treasury and has 244,146,375 ordinary shares in issue (excluding treasury shares).  This figure 244,146,375 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)	495.6527	70,155
Chi-X (CHIX)	495.7531	9,937
BATE (BATE)	495.7791	10,980
Aquis (AQXE)	N/A	0
Turquoise (TRQX)	495.7379	1,796

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
52	493.2	London Stock Exchange (LSE)	16:29:39
208	493	London Stock Exchange (LSE)	16:28:38
137	493	London Stock Exchange (LSE)	16:27:32
7	493.2	CHIX	16:27:13
11	493.2	CHIX	16:27:13
15	493.2	BATE	16:27:13
4	493.8	TRQX	16:27:04
1	493	London Stock Exchange (LSE)	16:26:35
666	493	London Stock Exchange (LSE)	16:26:35
564	493.2	London Stock Exchange (LSE)	16:26:30
51	493.2	London Stock Exchange (LSE)	16:26:30
201	493.2	BATE	16:26:24
162	493.2	CHIX	16:26:20
17	493.8	TRQX	16:26:09
4	493.8	TRQX	16:26:09
11	493.4	TRQX	16:24:34
15	493.8	TRQX	16:24:34
386	493	London Stock Exchange (LSE)	16:24:26
108	493.6	BATE	16:24:04
471	493.2	London Stock Exchange (LSE)	16:24:01
131	493.6	CHIX	16:23:59
7	493.6	CHIX	16:23:59
21	493.8	TRQX	16:22:10
58	493.4	London Stock Exchange (LSE)	16:21:46
461	493.4	London Stock Exchange (LSE)	16:21:46
136	493.8	BATE	16:21:38
82	493.8	CHIX	16:21:37
5	493.6	CHIX	16:21:37
12	493.6	CHIX	16:21:37
18	493.8	TRQX	16:19:35
162	493.6	London Stock Exchange (LSE)	16:19:23
3	493.8	London Stock Exchange (LSE)	16:19:19
44	493.8	London Stock Exchange (LSE)	16:19:19
161	493.8	London Stock Exchange (LSE)	16:19:19
270	493.8	London Stock Exchange (LSE)	16:19:19
518	493.6	London Stock Exchange (LSE)	16:19:19
258	493.8	London Stock Exchange (LSE)	16:19:19
29	493.8	CHIX	16:18:22
67	494	CHIX	16:18:22
17	493.8	CHIX	16:18:22
9	493.8	CHIX	16:18:22
132	493.6	BATE	16:18:07
29	493.8	TRQX	16:17:11
29	493.8	TRQX	16:17:11
595	494	London Stock Exchange (LSE)	16:17:06
419	494.2	London Stock Exchange (LSE)	16:17:04
250	494.2	London Stock Exchange (LSE)	16:17:04
172	494.2	CHIX	16:16:00
154	494.6	BATE	16:15:07
154	494.8	BATE	16:15:07
29	494.6	BATE	16:15:07
7	494.8	BATE	16:15:07
179	494.4	CHIX	16:15:05
20	494.8	TRQX	16:14:55
69	494.6	London Stock Exchange (LSE)	16:14:47
250	494.6	London Stock Exchange (LSE)	16:14:47
131	494.8	BATE	16:12:56
123	494.4	CHIX	16:12:36
318	494.8	London Stock Exchange (LSE)	16:12:32
124	494.8	London Stock Exchange (LSE)	16:11:19
194	494.8	London Stock Exchange (LSE)	16:11:19
18	495.2	TRQX	16:10:29
325	494.4	London Stock Exchange (LSE)	16:09:18
38	494.6	BATE	16:07:48
100	494.4	BATE	16:07:48
284	494.8	London Stock Exchange (LSE)	16:07:05
19	495.2	TRQX	16:06:05
100	495.2	CHIX	16:05:13
43	495.2	CHIX	16:05:13
10	494.8	CHIX	16:05:13
571	494.6	London Stock Exchange (LSE)	16:04:20
17	495.2	TRQX	16:03:53
100	495	BATE	16:03:49
21	495.4	BATE	16:03:49
301	494.8	London Stock Exchange (LSE)	16:02:32
301	495.2	London Stock Exchange (LSE)	16:02:07
297	495.2	London Stock Exchange (LSE)	16:02:06
20	495.2	TRQX	16:02:06
11	495.4	CHIX	16:02:06
99	495.4	CHIX	16:02:06
115	495.4	BATE	16:00:30
297	495.4	London Stock Exchange (LSE)	16:00:27
94	495.4	CHIX	15:59:33
27	495.2	CHIX	15:59:33
18	495.2	TRQX	15:59:22
308	495.8	London Stock Exchange (LSE)	15:58:45
308	495.8	London Stock Exchange (LSE)	15:58:45
195	496	London Stock Exchange (LSE)	15:57:56
65	496	London Stock Exchange (LSE)	15:57:56
110	496	BATE	15:57:33
260	495.8	London Stock Exchange (LSE)	15:55:35
24	495.8	CHIX	15:55:33
67	495.8	CHIX	15:55:33
22	495.8	CHIX	15:55:33
9	495.8	BATE	15:55:31
121	495.8	BATE	15:55:31
102	495.8	CHIX	15:53:47
1	495.4	TRQX	15:53:32
10	495.4	TRQX	15:53:32
8	495.4	TRQX	15:53:32
326	495.8	London Stock Exchange (LSE)	15:53:32
85	496	BATE	15:52:55
31	496	BATE	15:52:55
326	495.6	London Stock Exchange (LSE)	15:51:50
111	495.6	CHIX	15:51:50
19	496	TRQX	15:51:50
249	495.6	London Stock Exchange (LSE)	15:51:45
101	495.6	London Stock Exchange (LSE)	15:51:45
179	495.6	London Stock Exchange (LSE)	15:51:45
123	495.6	London Stock Exchange (LSE)	15:51:45
17	496	TRQX	15:49:31
107	495.2	BATE	15:48:11
185	495.8	London Stock Exchange (LSE)	15:46:49
84	495.8	London Stock Exchange (LSE)	15:46:49
241	495.8	London Stock Exchange (LSE)	15:46:49
324	495.8	London Stock Exchange (LSE)	15:46:02
97	496.4	CHIX	15:45:48
120	496	BATE	15:44:29
287	496	London Stock Exchange (LSE)	15:44:28
19	496.6	TRQX	15:44:23
98	496.2	CHIX	15:43:10
386	495.8	London Stock Exchange (LSE)	15:42:33
107	495.8	BATE	15:42:33
107	495.8	BATE	15:42:33
271	496.2	London Stock Exchange (LSE)	15:40:52
109	496.2	CHIX	15:40:52
271	496.2	London Stock Exchange (LSE)	15:40:21
32	496.8	TRQX	15:39:49
270	497	London Stock Exchange (LSE)	15:38:37
270	497	London Stock Exchange (LSE)	15:38:37
121	496.8	BATE	15:38:37
21	497.2	BATE	15:37:40
27	496.8	BATE	15:37:40
70	497.2	BATE	15:37:40
9	496.8	BATE	15:37:40
100	496.8	CHIX	15:37:34
7	497	TRQX	15:37:16
12	497	TRQX	15:37:16
310	496.4	London Stock Exchange (LSE)	15:36:55
310	496.4	London Stock Exchange (LSE)	15:36:55
244	496.8	London Stock Exchange (LSE)	15:36:05
32	496.8	London Stock Exchange (LSE)	15:36:05
34	496.8	London Stock Exchange (LSE)	15:36:05
7	496.8	BATE	15:35:56
106	497.2	BATE	15:35:56
57	496.8	CHIX	15:34:45
6	496.6	CHIX	15:34:45
46	496.6	CHIX	15:34:45
7	496.6	CHIX	15:34:45
17	497	TRQX	15:34:22
17	497	TRQX	15:34:22
292	497	London Stock Exchange (LSE)	15:34:22
292	497	London Stock Exchange (LSE)	15:34:22
292	497	London Stock Exchange (LSE)	15:34:22
118	497.2	BATE	15:33:10
75	497.2	CHIX	15:32:59
31	497.2	CHIX	15:32:59
126	497	London Stock Exchange (LSE)	15:32:46
500	497	London Stock Exchange (LSE)	15:32:46
250	497	London Stock Exchange (LSE)	15:32:46
303	496.8	London Stock Exchange (LSE)	15:31:58
125	497	CHIX	15:30:39
21	497	TRQX	15:30:33
78	496.6	BATE	15:30:02
46	496.6	BATE	15:30:02
263	496.8	London Stock Exchange (LSE)	15:29:52
109	497	London Stock Exchange (LSE)	15:29:46
186	497	London Stock Exchange (LSE)	15:29:46
20	497.2	TRQX	15:28:41
114	497	CHIX	15:28:06
80	496.8	London Stock Exchange (LSE)	15:27:33
174	496.8	London Stock Exchange (LSE)	15:27:33
20	497.2	TRQX	15:26:27
23	496.6	London Stock Exchange (LSE)	15:25:22
271	496.6	London Stock Exchange (LSE)	15:25:22
70	496.8	BATE	15:23:40
31	497	BATE	15:23:40
6	496.4	BATE	15:23:40
8	496.6	BATE	15:23:40
104	496.6	CHIX	15:23:29
103	496.6	London Stock Exchange (LSE)	15:22:59
186	496.4	London Stock Exchange (LSE)	15:22:59
6	497.2	TRQX	15:22:23
11	497.2	TRQX	15:22:23
47	497.4	BATE	15:20:44
19	497.4	BATE	15:20:44
29	497.2	BATE	15:20:44
8	497.4	BATE	15:20:44
6	497.2	BATE	15:20:44
344	496.4	London Stock Exchange (LSE)	15:20:34
116	497.2	London Stock Exchange (LSE)	15:18:10
137	497.2	London Stock Exchange (LSE)	15:18:10
215	497.2	London Stock Exchange (LSE)	15:18:10
123	497.2	CHIX	15:17:56
20	497.2	TRQX	15:16:31
32	497.2	London Stock Exchange (LSE)	15:15:12
500	497.2	London Stock Exchange (LSE)	15:15:12
10	497.2	TRQX	15:14:14
11	497.2	TRQX	15:14:14
86	497.4	BATE	15:13:58
33	497.2	BATE	15:13:58
9	497.2	BATE	15:13:58
283	497	London Stock Exchange (LSE)	15:12:35
121	497.4	CHIX	15:11:31
199	497.2	London Stock Exchange (LSE)	15:10:02
124	497.2	London Stock Exchange (LSE)	15:10:02
118	497.4	BATE	15:10:01
118	497.4	BATE	15:10:01
237	497.4	London Stock Exchange (LSE)	15:08:39
43	497.4	London Stock Exchange (LSE)	15:08:39
65	498	London Stock Exchange (LSE)	15:06:17
161	498	London Stock Exchange (LSE)	15:06:17
84	498	London Stock Exchange (LSE)	15:06:17
111	498	CHIX	15:06:09
8	498	CHIX	15:06:09
34	496.6	BATE	15:03:08
4	496.6	TRQX	15:03:08
5	496.6	TRQX	15:03:08
5	496.6	TRQX	15:03:08
85	496.6	BATE	15:03:08
5	496.6	TRQX	15:03:08
5	496.6	BATE	15:03:08
114	496.6	BATE	15:03:08
261	496.6	London Stock Exchange (LSE)	15:03:08
40	495	TRQX	15:02:00
20	495	TRQX	15:02:00
256	495.2	London Stock Exchange (LSE)	15:02:00
300	495.4	London Stock Exchange (LSE)	15:02:00
278	495.8	London Stock Exchange (LSE)	15:00:36
115	496	CHIX	15:00:36
293	496.2	London Stock Exchange (LSE)	15:00:16
293	496.2	London Stock Exchange (LSE)	15:00:16
111	496.4	BATE	15:00:16
12	496	London Stock Exchange (LSE)	14:57:41
54	496	London Stock Exchange (LSE)	14:57:41
578	496	London Stock Exchange (LSE)	14:57:41
117	496	CHIX	14:57:41
117	496	CHIX	14:57:41
53	495.2	London Stock Exchange (LSE)	14:54:12
217	495.2	London Stock Exchange (LSE)	14:54:12
291	495.6	London Stock Exchange (LSE)	14:52:19
60	495.6	CHIX	14:52:19
6	495.6	CHIX	14:52:19
17	495.6	CHIX	14:52:19
27	495.6	CHIX	14:52:19
110	495.6	CHIX	14:52:19
243	496	London Stock Exchange (LSE)	14:51:33
48	496	London Stock Exchange (LSE)	14:51:33
7	496	London Stock Exchange (LSE)	14:51:33
284	496	London Stock Exchange (LSE)	14:51:33
94	496.2	BATE	14:51:10
18	496.2	BATE	14:51:10
20	496.4	TRQX	14:49:18
303	496	London Stock Exchange (LSE)	14:49:12
106	496	London Stock Exchange (LSE)	14:49:12
500	496	London Stock Exchange (LSE)	14:49:12
127	496.2	BATE	14:49:12
20	496.4	TRQX	14:46:46
82	495.6	London Stock Exchange (LSE)	14:45:00
1	495.6	London Stock Exchange (LSE)	14:45:00
168	495.4	London Stock Exchange (LSE)	14:45:00
103	495.4	London Stock Exchange (LSE)	14:45:00
156	495.6	London Stock Exchange (LSE)	14:45:00
124	495.6	London Stock Exchange (LSE)	14:42:42
40	495.6	London Stock Exchange (LSE)	14:42:42
95	495.6	London Stock Exchange (LSE)	14:42:42
128	495.6	BATE	14:42:39
6	495.6	BATE	14:42:39
65	495.8	CHIX	14:42:05
26	495.6	CHIX	14:42:05
18	495.6	CHIX	14:42:05
1236	495.8	London Stock Exchange (LSE)	14:40:25
139	495.8	London Stock Exchange (LSE)	14:40:25
232	495.6	BATE	14:40:25
170	495.8	London Stock Exchange (LSE)	14:40:25
19	496.4	TRQX	14:40:19
10	496.4	TRQX	14:40:19
110	496	CHIX	14:39:37
6	496.4	TRQX	14:36:35
12	496.4	TRQX	14:36:35
270	495.6	London Stock Exchange (LSE)	14:34:53
45	495.6	CHIX	14:34:53
77	495.6	CHIX	14:34:53
121	495.8	BATE	14:34:28
8	495.6	BATE	14:34:28
20	496.4	TRQX	14:34:28
20	496.4	TRQX	14:34:28
102	495.8	CHIX	14:32:45
102	495.8	CHIX	14:32:45
524	496.4	London Stock Exchange (LSE)	14:32:43
125	496.4	BATE	14:32:43
21	496.4	TRQX	14:32:43
42	496	TRQX	14:32:11
24	496	CHIX	14:31:05
101	496	CHIX	14:31:05
219	496.2	London Stock Exchange (LSE)	14:31:00
282	496.2	London Stock Exchange (LSE)	14:31:00
41	496.2	London Stock Exchange (LSE)	14:31:00
104	496.2	London Stock Exchange (LSE)	14:31:00
94	496.2	London Stock Exchange (LSE)	14:31:00
300	496.2	London Stock Exchange (LSE)	14:31:00
44	496.2	BATE	14:30:58
77	496.2	BATE	14:30:58
113	496.2	BATE	14:30:58
313	495.6	London Stock Exchange (LSE)	14:27:36
313	495.6	London Stock Exchange (LSE)	14:27:36
125	495.4	London Stock Exchange (LSE)	14:23:33
99	495.4	CHIX	14:21:41
34	495.4	London Stock Exchange (LSE)	14:20:28
300	495.4	London Stock Exchange (LSE)	14:20:28
13	493.8	TRQX	14:18:12
5	493.8	TRQX	14:18:12
27	494.4	London Stock Exchange (LSE)	14:17:53
136	494.4	London Stock Exchange (LSE)	14:17:53
185	494.4	London Stock Exchange (LSE)	14:17:53
114	494.4	BATE	14:16:43
118	494.4	CHIX	14:16:07
9	494.4	CHIX	14:16:07
19	494.4	London Stock Exchange (LSE)	14:15:07
137	494.4	London Stock Exchange (LSE)	14:15:07
300	494.4	London Stock Exchange (LSE)	14:15:07
109	494.4	BATE	14:12:08
422	494.6	London Stock Exchange (LSE)	14:11:21
109	494.6	CHIX	14:10:28
20	493.8	TRQX	14:06:13
149	493.8	London Stock Exchange (LSE)	14:05:52
195	494	London Stock Exchange (LSE)	14:05:52
112	494.8	CHIX	14:03:49
456	494.6	London Stock Exchange (LSE)	14:03:11
17	494.8	TRQX	14:02:48
32	494.8	TRQX	14:02:48
18	494.8	TRQX	14:02:48
4	494.8	TRQX	14:02:48
27	495	London Stock Exchange (LSE)	14:01:19
248	495	London Stock Exchange (LSE)	14:01:19
85	495.2	BATE	14:01:19
77	495.2	BATE	14:01:19
263	495.2	London Stock Exchange (LSE)	14:01:15
269	495.2	London Stock Exchange (LSE)	14:01:15
158	495.2	London Stock Exchange (LSE)	14:01:15
149	495.2	London Stock Exchange (LSE)	14:00:52
193	495.2	London Stock Exchange (LSE)	14:00:12
25	495.2	London Stock Exchange (LSE)	13:57:54
242	495.2	London Stock Exchange (LSE)	13:57:54
20	495.2	CHIX	13:57:49
77	495.4	CHIX	13:57:49
10	495.2	CHIX	13:57:49
152	494.8	London Stock Exchange (LSE)	13:55:45
204	495	BATE	13:55:44
72	495.4	CHIX	13:52:43
27	495.4	CHIX	13:52:43
17	495.2	CHIX	13:52:43
114	495.4	BATE	13:46:56
115	495.4	London Stock Exchange (LSE)	13:46:45
186	495.4	London Stock Exchange (LSE)	13:46:45
131	495.4	London Stock Exchange (LSE)	13:46:45
102	495.4	CHIX	13:44:19
95	495.4	London Stock Exchange (LSE)	13:43:02
383	495.4	London Stock Exchange (LSE)	13:43:02
193	495.4	London Stock Exchange (LSE)	13:39:39
149	495.4	London Stock Exchange (LSE)	13:39:39
118	494.8	BATE	13:39:08
16	494.8	CHIX	13:37:29
63	494.8	CHIX	13:37:29
40	494.8	CHIX	13:37:29
21	495	TRQX	13:36:27
300	494.8	London Stock Exchange (LSE)	13:35:17
17	495	TRQX	13:34:12
17	495	TRQX	13:34:12
178	495.4	London Stock Exchange (LSE)	13:32:57
13	495.4	London Stock Exchange (LSE)	13:32:57
155	495.4	London Stock Exchange (LSE)	13:32:57
137	495.4	BATE	13:32:17
305	495.2	London Stock Exchange (LSE)	13:30:13
112	495.2	London Stock Exchange (LSE)	13:30:13
99	495.2	CHIX	13:28:14
376	495.2	London Stock Exchange (LSE)	13:26:56
111	495.4	BATE	13:23:39
20	495	TRQX	13:20:32
20	495	TRQX	13:20:32
124	495.4	London Stock Exchange (LSE)	13:20:01
146	495.6	London Stock Exchange (LSE)	13:20:01
8	495.4	London Stock Exchange (LSE)	13:20:01
211	495.6	London Stock Exchange (LSE)	13:17:51
143	495.4	London Stock Exchange (LSE)	13:17:51
142	495.6	CHIX	13:16:36
307	495.6	London Stock Exchange (LSE)	13:15:58
144	495.6	London Stock Exchange (LSE)	13:14:12
120	495.6	BATE	13:14:12
120	495.6	BATE	13:14:12
125	495.6	London Stock Exchange (LSE)	13:14:12
103	495.6	CHIX	13:14:12
103	495.6	CHIX	13:14:12
93	495.8	London Stock Exchange (LSE)	13:12:01
198	495.8	London Stock Exchange (LSE)	13:12:01
502	495.8	London Stock Exchange (LSE)	13:09:32
144	494.2	London Stock Exchange (LSE)	13:05:52
19	495.2	TRQX	13:02:11
17	495.2	TRQX	12:59:51
106	495.2	London Stock Exchange (LSE)	12:59:51
184	495.2	London Stock Exchange (LSE)	12:59:51
512	495.2	London Stock Exchange (LSE)	12:59:51
103	495.2	CHIX	12:59:51
120	495.2	BATE	12:59:51
103	495.2	CHIX	12:59:51
131	495.2	BATE	12:53:33
458	495.2	London Stock Exchange (LSE)	12:50:52
45	495	London Stock Exchange (LSE)	12:49:24
24	495	BATE	12:49:15
13	494.8	TRQX	12:46:11
4	494.8	TRQX	12:46:11
207	494.6	London Stock Exchange (LSE)	12:45:53
80	495	BATE	12:43:02
21	495	BATE	12:43:02
20	494.8	BATE	12:43:02
280	494.6	London Stock Exchange (LSE)	12:42:13
65	494.6	London Stock Exchange (LSE)	12:39:02
300	494.6	London Stock Exchange (LSE)	12:39:02
16	494.6	CHIX	12:38:26
84	494.6	CHIX	12:37:41
480	494.6	London Stock Exchange (LSE)	12:34:42
8	494.8	TRQX	12:34:26
13	494.8	TRQX	12:34:26
119	494.6	CHIX	12:34:21
117	495	BATE	12:33:20
7	494.4	London Stock Exchange (LSE)	12:31:28
352	494.4	London Stock Exchange (LSE)	12:31:28
17	494.8	TRQX	12:31:08
325	494.4	London Stock Exchange (LSE)	12:28:29
149	494.4	London Stock Exchange (LSE)	12:28:29
25	494.8	CHIX	12:24:49
50	494.8	CHIX	12:24:49
6	494.4	CHIX	12:24:49
6	494.4	CHIX	12:24:49
31	494.2	CHIX	12:24:49
20	494.8	TRQX	12:24:06
41	494.2	London Stock Exchange (LSE)	12:23:53
95	494.2	London Stock Exchange (LSE)	12:23:53
206	494.2	London Stock Exchange (LSE)	12:23:53
130	494.2	London Stock Exchange (LSE)	12:23:53
113	495	BATE	12:23:50
49	495.2	London Stock Exchange (LSE)	12:21:15
416	495.2	London Stock Exchange (LSE)	12:21:15
110	495.2	CHIX	12:18:47
5	495	CHIX	12:18:47
19	494.8	TRQX	12:18:25
116	495.2	BATE	12:18:12
311	494.6	London Stock Exchange (LSE)	12:17:46
44	494.6	London Stock Exchange (LSE)	12:17:46
123	495.2	BATE	12:16:39
33	494.8	CHIX	12:16:31
67	495.2	CHIX	12:16:31
9	494.8	CHIX	12:16:31
4	494.8	CHIX	12:16:31
151	494.8	London Stock Exchange (LSE)	12:15:27
39	495	London Stock Exchange (LSE)	12:15:27
300	494.8	London Stock Exchange (LSE)	12:15:27
129	495.2	BATE	12:14:52
280	494.8	London Stock Exchange (LSE)	12:13:20
11	494.8	BATE	12:13:07
17	494.8	BATE	12:13:07
19	494.8	TRQX	12:12:26
431	494.6	London Stock Exchange (LSE)	12:11:20
18	494.8	TRQX	12:05:51
94	494.2	London Stock Exchange (LSE)	12:05:17
478	495.4	London Stock Exchange (LSE)	12:03:57
101	495.6	CHIX	12:02:33
290	495.4	London Stock Exchange (LSE)	12:02:04
236	495.6	London Stock Exchange (LSE)	12:01:25
120	495.6	CHIX	12:00:10
100	495.8	BATE	12:00:09
10	495.8	BATE	12:00:09
38	495.6	TRQX	11:59:27
19	495.6	TRQX	11:59:27
522	495.6	London Stock Exchange (LSE)	11:59:27
250	495.6	London Stock Exchange (LSE)	11:59:27
4	495.6	London Stock Exchange (LSE)	11:57:28
3	495.6	London Stock Exchange (LSE)	11:57:28
116	495.6	CHIX	11:57:18
114	495.4	BATE	11:55:24
23	495.4	London Stock Exchange (LSE)	11:54:54
250	495.4	London Stock Exchange (LSE)	11:54:54
113	495.4	CHIX	11:54:03
4	495.4	London Stock Exchange (LSE)	11:52:47
63	495.2	BATE	11:52:38
62	495.2	BATE	11:48:08
388	495.2	London Stock Exchange (LSE)	11:47:48
426	495.2	London Stock Exchange (LSE)	11:44:37
132	495.2	BATE	11:43:22
108	494.6	CHIX	11:34:23
14	494.6	London Stock Exchange (LSE)	11:33:42
138	494.6	London Stock Exchange (LSE)	11:33:42
199	494.6	London Stock Exchange (LSE)	11:33:42
17	496	TRQX	11:32:19
300	494	London Stock Exchange (LSE)	11:29:33
31	494	London Stock Exchange (LSE)	11:29:33
98	495.2	BATE	11:25:37
35	495.2	BATE	11:25:37
413	495.6	London Stock Exchange (LSE)	11:24:56
17	496	TRQX	11:24:13
68	496.2	CHIX	11:23:07
37	496.2	CHIX	11:23:07
6	496.2	CHIX	11:23:07
21	496	BATE	11:20:41
4	496	BATE	11:20:41
10	496	BATE	11:20:41
173	496	London Stock Exchange (LSE)	11:18:18
86	496	London Stock Exchange (LSE)	11:18:18
11	496	BATE	11:16:32
4	496	TRQX	11:15:57
13	496	TRQX	11:15:57
186	496	London Stock Exchange (LSE)	11:15:52
114	496.2	CHIX	11:15:26
6	496.2	CHIX	11:15:26
124	496	London Stock Exchange (LSE)	11:15:13
6	496	BATE	11:13:04
66	496	BATE	11:13:04
45	496	BATE	11:13:04
375	496.4	London Stock Exchange (LSE)	11:11:45
250	496.6	London Stock Exchange (LSE)	11:11:45
10	496.6	London Stock Exchange (LSE)	11:11:45
250	496.6	London Stock Exchange (LSE)	11:11:45
390	496.6	London Stock Exchange (LSE)	11:11:45
137	496.2	London Stock Exchange (LSE)	11:06:38
116	495.8	CHIX	11:05:52
4	495.8	CHIX	11:05:52
120	495.8	CHIX	11:05:52
17	496	TRQX	11:04:38
53	495.8	London Stock Exchange (LSE)	11:04:29
12	495.8	London Stock Exchange (LSE)	11:04:29
194	495.8	London Stock Exchange (LSE)	11:04:29
135	495.6	BATE	11:04:12
17	496	TRQX	11:01:21
256	494.8	London Stock Exchange (LSE)	10:57:38
5	496	TRQX	10:56:30
13	495.2	TRQX	10:56:30
300	494.8	London Stock Exchange (LSE)	10:56:27
85	495	BATE	10:54:25
26	495	BATE	10:54:25
354	494.8	London Stock Exchange (LSE)	10:52:16
20	496	TRQX	10:51:04
6	495	CHIX	10:50:08
95	495.4	CHIX	10:50:08
482	495	London Stock Exchange (LSE)	10:50:03
29	495.8	BATE	10:46:22
9	496	BATE	10:46:22
68	496	BATE	10:46:22
5	495.6	BATE	10:46:22
328	495	London Stock Exchange (LSE)	10:45:47
5	495	London Stock Exchange (LSE)	10:45:47
20	496	TRQX	10:42:53
104	496	BATE	10:42:22
8	495.8	BATE	10:42:22
115	495.2	CHIX	10:42:01
62	495.4	London Stock Exchange (LSE)	10:41:21
300	495.4	London Stock Exchange (LSE)	10:41:21
335	496	London Stock Exchange (LSE)	10:39:18
19	496	TRQX	10:39:18
19	496	TRQX	10:39:18
101	496	CHIX	10:39:18
128	496	BATE	10:39:18
90	496	CHIX	10:39:18
11	496	CHIX	10:39:18
167	495.8	London Stock Exchange (LSE)	10:36:47
430	495.8	London Stock Exchange (LSE)	10:36:45
168	494.8	London Stock Exchange (LSE)	10:28:33
149	494.8	London Stock Exchange (LSE)	10:28:33
8	494.6	CHIX	10:26:21
127	494.8	BATE	10:25:05
151	494.2	London Stock Exchange (LSE)	10:23:35
39	494.4	London Stock Exchange (LSE)	10:23:35
300	494.2	London Stock Exchange (LSE)	10:23:35
20	494.4	TRQX	10:17:35
129	495	London Stock Exchange (LSE)	10:17:25
185	495	London Stock Exchange (LSE)	10:17:25
115	494.8	BATE	10:16:15
58	495	CHIX	10:14:35
10	495	CHIX	10:14:35
42	495	CHIX	10:14:35
4	494.6	CHIX	10:14:35
250	494	London Stock Exchange (LSE)	10:12:10
294	494	London Stock Exchange (LSE)	10:12:10
110	494	BATE	10:11:47
7	494.8	CHIX	10:09:02
4	495	CHIX	10:09:02
22	494.6	CHIX	10:09:02
32	494.6	CHIX	10:09:02
52	494.4	CHIX	10:09:02
8	494.4	CHIX	10:09:02
52	494	London Stock Exchange (LSE)	10:08:05
300	494	London Stock Exchange (LSE)	10:08:05
20	494.4	TRQX	10:07:36
365	495.4	London Stock Exchange (LSE)	10:05:58
19	497	TRQX	09:57:54
18	497	TRQX	09:55:58
2	497	London Stock Exchange (LSE)	09:55:24
353	497	London Stock Exchange (LSE)	09:55:24
109	497.2	London Stock Exchange (LSE)	09:55:22
192	497.2	London Stock Exchange (LSE)	09:55:11
116	497.2	CHIX	09:54:38
20	497	TRQX	09:54:12
159	497	BATE	09:53:55
7	497	BATE	09:53:55
4	497	BATE	09:53:55
241	496.4	London Stock Exchange (LSE)	09:53:02
17	497	TRQX	09:52:19
299	496.6	London Stock Exchange (LSE)	09:51:32
19	497	TRQX	09:49:51
103	496.8	CHIX	09:49:51
111	497	BATE	09:48:32
462	496.8	London Stock Exchange (LSE)	09:48:17
407	497	London Stock Exchange (LSE)	09:48:17
19	497	London Stock Exchange (LSE)	09:48:17
19	497	TRQX	09:47:33
90	497	CHIX	09:47:33
12	497	CHIX	09:47:33
284	497.4	London Stock Exchange (LSE)	09:46:03
359	496.6	London Stock Exchange (LSE)	09:39:27
403	496.8	London Stock Exchange (LSE)	09:39:27
127	496.8	BATE	09:39:27
62	496.8	BATE	09:39:27
65	496.8	BATE	09:39:27
107	496.8	CHIX	09:36:49
74	496.8	London Stock Exchange (LSE)	09:35:13
193	496.6	London Stock Exchange (LSE)	09:35:13
119	496.6	CHIX	09:35:06
6	496.6	CHIX	09:35:06
10	496.8	BATE	09:35:01
49	496.8	BATE	09:35:01
55	496.8	BATE	09:35:01
324	497	London Stock Exchange (LSE)	09:35:01
211	494.6	London Stock Exchange (LSE)	09:15:54
136	494.4	London Stock Exchange (LSE)	09:15:54
31	495.8	BATE	09:10:01
66	495.8	BATE	09:10:01
24	495.2	BATE	09:10:01
43	495.2	London Stock Exchange (LSE)	09:08:12
300	495.2	London Stock Exchange (LSE)	09:08:12
111	495.6	CHIX	09:07:08
19	497.6	TRQX	09:05:01
87	495.8	London Stock Exchange (LSE)	09:04:42
137	495.6	London Stock Exchange (LSE)	09:04:42
300	495.8	London Stock Exchange (LSE)	09:04:42
109	496.4	CHIX	09:03:44
49	498.2	BATE	09:02:07
17	497.2	BATE	09:02:07
66	498.2	BATE	09:02:07
373	497	London Stock Exchange (LSE)	09:01:50
11	498.4	TRQX	09:01:32
10	497	TRQX	09:01:32
307	498.4	London Stock Exchange (LSE)	08:57:33
60	498.4	London Stock Exchange (LSE)	08:57:33
107	499.2	CHIX	08:56:35
17	498.8	TRQX	08:55:52
17	498.8	TRQX	08:55:52
18	498.8	TRQX	08:55:52
66	499.2	CHIX	08:54:43
32	499	CHIX	08:54:43
8	499	CHIX	08:54:43
108	498.4	BATE	08:54:36
8	498.4	BATE	08:54:36
116	498.8	BATE	08:54:36
176	499.2	London Stock Exchange (LSE)	08:54:36
250	499.2	London Stock Exchange (LSE)	08:54:36
442	499.4	London Stock Exchange (LSE)	08:54:36
159	498.8	London Stock Exchange (LSE)	08:49:25
95	498.8	CHIX	08:47:32
525	498.2	London Stock Exchange (LSE)	08:46:18
218	497	London Stock Exchange (LSE)	08:41:58
250	497	London Stock Exchange (LSE)	08:41:58
133	496.6	BATE	08:40:55
114	496.2	CHIX	08:39:41
531	496.2	London Stock Exchange (LSE)	08:39:39
66	496.4	BATE	08:37:09
57	496.6	BATE	08:37:09
8	496.2	BATE	08:37:09
19	495.8	TRQX	08:36:49
15	496	TRQX	08:36:49
117	497	CHIX	08:35:19
477	496.6	London Stock Exchange (LSE)	08:35:19
537	496.8	London Stock Exchange (LSE)	08:35:19
134	495.8	BATE	08:31:42
339	495.4	London Stock Exchange (LSE)	08:30:49
19	495.4	TRQX	08:29:49
68	495.6	TRQX	08:29:48
15	495.6	TRQX	08:29:48
114	495.8	CHIX	08:29:48
229	495.8	London Stock Exchange (LSE)	08:28:24
40	495.8	London Stock Exchange (LSE)	08:28:24
131	496.8	BATE	08:28:24
303	496	London Stock Exchange (LSE)	08:28:24
124	496.8	BATE	08:26:04
137	496.8	London Stock Exchange (LSE)	08:25:45
163	496.8	London Stock Exchange (LSE)	08:25:45
124	496.8	London Stock Exchange (LSE)	08:25:45
109	496.4	CHIX	08:25:34
111	496.8	London Stock Exchange (LSE)	08:23:21
170	496.8	London Stock Exchange (LSE)	08:23:21
147	496.8	London Stock Exchange (LSE)	08:23:21
180	496.6	London Stock Exchange (LSE)	08:20:59
250	496.6	London Stock Exchange (LSE)	08:20:59
103	496.6	CHIX	08:20:22
101	496.6	CHIX	08:17:32
101	496.6	CHIX	08:17:32
602	498	London Stock Exchange (LSE)	08:17:03
134	497.6	BATE	08:16:33
424	496.8	London Stock Exchange (LSE)	08:12:00
131	495.4	BATE	08:10:01
497	497.4	London Stock Exchange (LSE)	08:07:14
19	497.4	London Stock Exchange (LSE)	08:02:43
300	496.6	London Stock Exchange (LSE)	08:02:43

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