Paragon Banking Group PLC:
Transaction in own shares
16 June 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
| Date of purchase: |
16 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
89,000 |
| |
|
| Highest price paid per share: |
545.50p |
| |
|
| Lowest price paid per share: |
530.50p |
| |
|
| Volume weighted average price paid per share: |
534.5056p |
Following the purchase of these shares, the Company holds 5,367,702 of its ordinary shares in treasury and has 256,636,872 ordinary shares in issue (excluding treasury shares). This figure 256,636,872 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 |
534.5134 |
66,500 |
| Chi-X (CXE) |
534.6556 |
13,000 |
| BATE (BXE) |
534.2464 |
9,500 |
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 UBS 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 |
| 399 |
534.000 |
LSE |
16:23:01 |
| 144 |
534.000 |
LSE |
16:23:01 |
| 12 |
534.000 |
CHIX |
16:22:54 |
| 12 |
534.000 |
CHIX |
16:22:54 |
| 6 |
534.000 |
CHIX |
16:22:54 |
| 94 |
534.000 |
CHIX |
16:22:54 |
| 57 |
534.000 |
CHIX |
16:22:54 |
| 82 |
534.000 |
CHIX |
16:22:54 |
| 135 |
534.000 |
LSE |
16:22:12 |
| 194 |
534.000 |
LSE |
16:22:12 |
| 131 |
534.000 |
CHIX |
16:21:54 |
| 135 |
534.000 |
LSE |
16:21:12 |
| 276 |
534.000 |
LSE |
16:21:12 |
| 73 |
534.000 |
BATE |
16:20:32 |
| 136 |
534.000 |
LSE |
16:20:19 |
| 161 |
534.000 |
LSE |
16:20:19 |
| 45 |
534.000 |
LSE |
16:20:19 |
| 86 |
534.000 |
CHIX |
16:19:54 |
| 90 |
534.000 |
CHIX |
16:19:54 |
| 522 |
534.000 |
LSE |
16:19:32 |
| 142 |
534.000 |
BATE |
16:19:08 |
| 126 |
534.000 |
CHIX |
16:18:54 |
| 140 |
534.000 |
LSE |
16:18:37 |
| 140 |
534.000 |
LSE |
16:18:37 |
| 32 |
534.000 |
LSE |
16:18:37 |
| 139 |
534.000 |
BATE |
16:18:08 |
| 17 |
534.000 |
LSE |
16:17:41 |
| 140 |
534.000 |
LSE |
16:17:41 |
| 44 |
534.000 |
LSE |
16:17:41 |
| 3 |
534.000 |
LSE |
16:17:41 |
| 309 |
534.000 |
LSE |
16:17:41 |
| 84 |
534.000 |
CHIX |
16:16:54 |
| 116 |
534.000 |
LSE |
16:16:41 |
| 80 |
534.000 |
LSE |
16:16:41 |
| 561 |
534.000 |
LSE |
16:16:41 |
| 98 |
534.000 |
CHIX |
16:16:41 |
| 37 |
534.000 |
CHIX |
16:16:41 |
| 32 |
534.000 |
BATE |
16:16:08 |
| 100 |
534.000 |
BATE |
16:16:08 |
| 35 |
534.000 |
LSE |
16:15:13 |
| 507 |
534.000 |
LSE |
16:15:13 |
| 26 |
534.000 |
BATE |
16:15:08 |
| 28 |
534.000 |
BATE |
16:15:08 |
| 81 |
534.000 |
CHIX |
16:14:41 |
| 133 |
534.000 |
LSE |
16:14:13 |
| 210 |
534.000 |
LSE |
16:14:13 |
| 32 |
534.000 |
LSE |
16:14:13 |
| 121 |
534.000 |
CHIX |
16:13:41 |
| 494 |
534.000 |
LSE |
16:13:13 |
| 139 |
534.000 |
BATE |
16:13:08 |
| 48 |
534.000 |
LSE |
16:12:23 |
| 487 |
534.000 |
LSE |
16:12:23 |
| 97 |
534.000 |
CHIX |
16:11:41 |
| 138 |
534.000 |
BATE |
16:11:41 |
| 326 |
534.000 |
LSE |
16:11:23 |
| 90 |
534.000 |
CHIX |
16:10:41 |
| 139 |
534.000 |
LSE |
16:10:26 |
| 139 |
534.000 |
LSE |
16:10:26 |
| 151 |
534.000 |
LSE |
16:10:26 |
| 30 |
534.000 |
LSE |
16:09:26 |
| 65 |
534.000 |
LSE |
16:09:26 |
| 357 |
534.000 |
LSE |
16:09:26 |
| 137 |
534.000 |
BATE |
16:08:41 |
| 128 |
534.000 |
BATE |
16:08:38 |
| 390 |
534.000 |
LSE |
16:08:36 |
| 536 |
534.000 |
LSE |
16:08:02 |
| 462 |
534.000 |
LSE |
16:07:16 |
| 535 |
534.000 |
LSE |
16:07:03 |
| 93 |
533.500 |
CHIX |
16:05:52 |
| 549 |
534.000 |
LSE |
16:05:51 |
| 523 |
534.000 |
LSE |
16:05:51 |
| 35 |
534.000 |
LSE |
16:05:51 |
| 504 |
533.000 |
LSE |
16:05:07 |
| 485 |
533.000 |
LSE |
16:05:04 |
| 504 |
533.000 |
LSE |
16:05:03 |
| 504 |
533.000 |
LSE |
16:05:03 |
| 530 |
533.000 |
LSE |
16:05:03 |
| 111 |
534.000 |
LSE |
16:05:01 |
| 84 |
533.500 |
CHIX |
16:05:01 |
| 413 |
534.000 |
LSE |
16:05:01 |
| 359 |
534.000 |
LSE |
16:05:01 |
| 43 |
534.000 |
LSE |
16:05:01 |
| 102 |
534.000 |
LSE |
16:05:00 |
| 521 |
534.500 |
LSE |
16:04:57 |
| 41 |
534.500 |
LSE |
16:04:57 |
| 635 |
534.500 |
LSE |
16:04:57 |
| 459 |
534.500 |
LSE |
16:04:57 |
| 521 |
534.500 |
LSE |
16:04:57 |
| 98 |
534.500 |
CHIX |
16:04:56 |
| 143 |
534.500 |
BATE |
16:04:56 |
| 80 |
534.500 |
CHIX |
16:04:56 |
| 136 |
535.000 |
BATE |
16:04:41 |
| 142 |
535.000 |
BATE |
16:02:41 |
| 256 |
535.000 |
CHIX |
16:01:40 |
| 194 |
535.000 |
LSE |
16:01:40 |
| 299 |
535.000 |
LSE |
16:01:40 |
| 469 |
535.000 |
LSE |
16:01:40 |
| 324 |
535.000 |
LSE |
15:58:00 |
| 588 |
535.000 |
LSE |
15:58:00 |
| 42 |
535.000 |
LSE |
15:58:00 |
| 409 |
535.000 |
LSE |
15:58:00 |
| 556 |
535.000 |
LSE |
15:58:00 |
| 1000 |
535.000 |
LSE |
15:58:00 |
| 134 |
535.000 |
BATE |
15:58:00 |
| 62 |
535.000 |
BATE |
15:58:00 |
| 95 |
535.000 |
CHIX |
15:58:00 |
| 143 |
535.000 |
BATE |
15:58:00 |
| 30 |
535.000 |
LSE |
15:56:02 |
| 199 |
535.000 |
LSE |
15:56:02 |
| 166 |
535.000 |
CHIX |
15:56:02 |
| 98 |
533.500 |
CHIX |
15:53:22 |
| 535 |
534.000 |
LSE |
15:52:25 |
| 87 |
534.000 |
CHIX |
15:52:25 |
| 120 |
534.000 |
CHIX |
15:52:25 |
| 118 |
534.500 |
BATE |
15:51:52 |
| 27 |
534.500 |
BATE |
15:51:52 |
| 97 |
534.500 |
CHIX |
15:50:03 |
| 527 |
534.500 |
LSE |
15:48:03 |
| 250 |
534.500 |
LSE |
15:48:03 |
| 91 |
534.500 |
CHIX |
15:48:03 |
| 468 |
534.500 |
LSE |
15:48:03 |
| 84 |
534.500 |
CHIX |
15:48:03 |
| 80 |
534.500 |
LSE |
15:48:03 |
| 507 |
534.500 |
LSE |
15:48:03 |
| 130 |
534.500 |
BATE |
15:48:03 |
| 19 |
534.000 |
CHIX |
15:45:50 |
| 134 |
534.000 |
LSE |
15:45:49 |
| 114 |
534.000 |
LSE |
15:45:49 |
| 130 |
533.000 |
BATE |
15:45:32 |
| 82 |
533.000 |
CHIX |
15:45:00 |
| 83 |
533.000 |
CHIX |
15:44:59 |
| 156 |
533.000 |
BATE |
15:44:59 |
| 27 |
533.000 |
BATE |
15:44:59 |
| 34 |
533.000 |
BATE |
15:44:59 |
| 100 |
533.000 |
BATE |
15:44:59 |
| 97 |
533.500 |
LSE |
15:44:51 |
| 80 |
533.500 |
LSE |
15:44:51 |
| 876 |
533.500 |
LSE |
15:44:51 |
| 86 |
533.000 |
CHIX |
15:41:26 |
| 81 |
533.000 |
CHIX |
15:39:26 |
| 87 |
533.000 |
CHIX |
15:37:23 |
| 200 |
533.000 |
LSE |
15:36:23 |
| 4 |
533.000 |
CHIX |
15:36:03 |
| 1 |
533.000 |
LSE |
15:36:03 |
| 1 |
533.000 |
LSE |
15:36:03 |
| 250 |
533.000 |
LSE |
15:36:03 |
| 425 |
533.000 |
LSE |
15:36:03 |
| 119 |
533.000 |
CHIX |
15:36:03 |
| 250 |
533.000 |
LSE |
15:36:03 |
| 74 |
533.000 |
BATE |
15:36:03 |
| 46 |
533.000 |
BATE |
15:36:03 |
| 26 |
533.000 |
BATE |
15:36:03 |
| 102 |
533.000 |
BATE |
15:36:03 |
| 465 |
533.000 |
LSE |
15:36:03 |
| 668 |
533.000 |
LSE |
15:36:03 |
| 143 |
532.000 |
BATE |
15:35:01 |
| 85 |
532.000 |
CHIX |
15:33:01 |
| 127 |
532.000 |
BATE |
15:33:01 |
| 95 |
532.000 |
CHIX |
15:33:01 |
| 86 |
532.000 |
CHIX |
15:30:03 |
| 142 |
532.000 |
BATE |
15:29:05 |
| 510 |
532.000 |
LSE |
15:28:05 |
| 129 |
532.000 |
BATE |
15:28:05 |
| 500 |
532.000 |
LSE |
15:28:05 |
| 670 |
532.000 |
LSE |
15:26:24 |
| 443 |
532.000 |
LSE |
15:26:24 |
| 136 |
532.000 |
LSE |
15:26:24 |
| 81 |
532.000 |
LSE |
15:26:24 |
| 126 |
531.500 |
LSE |
15:24:59 |
| 221 |
531.500 |
CHIX |
15:20:24 |
| 75 |
531.500 |
BATE |
15:19:22 |
| 140 |
531.500 |
BATE |
15:19:22 |
| 3 |
531.500 |
BATE |
15:19:22 |
| 3 |
531.500 |
BATE |
15:19:22 |
| 114 |
531.500 |
BATE |
15:18:21 |
| 549 |
531.500 |
LSE |
15:17:51 |
| 60 |
531.500 |
CHIX |
15:17:51 |
| 52 |
531.500 |
CHIX |
15:17:51 |
| 250 |
532.000 |
LSE |
15:17:48 |
| 70 |
532.000 |
CHIX |
15:17:48 |
| 90 |
532.000 |
CHIX |
15:17:48 |
| 926 |
532.000 |
LSE |
15:17:48 |
| 95 |
532.000 |
CHIX |
15:17:48 |
| 131 |
532.000 |
BATE |
15:17:48 |
| 106 |
532.000 |
CHIX |
15:17:48 |
| 46 |
532.000 |
CHIX |
15:17:48 |
| 141 |
532.000 |
LSE |
15:17:48 |
| 71 |
532.000 |
LSE |
15:12:52 |
| 347 |
532.000 |
LSE |
15:12:52 |
| 457 |
532.000 |
LSE |
15:12:52 |
| 27 |
532.000 |
CHIX |
15:12:52 |
| 10 |
532.000 |
CHIX |
15:12:52 |
| 113 |
532.000 |
BATE |
15:12:52 |
| 99 |
532.000 |
BATE |
15:12:13 |
| 33 |
532.000 |
BATE |
15:12:13 |
| 22 |
532.000 |
LSE |
15:10:46 |
| 140 |
532.000 |
LSE |
15:10:34 |
| 49 |
532.000 |
BATE |
15:10:34 |
| 91 |
532.000 |
BATE |
15:10:34 |
| 78 |
532.000 |
BATE |
15:08:52 |
| 35 |
532.000 |
BATE |
15:08:05 |
| 45 |
531.500 |
LSE |
15:07:37 |
| 34 |
532.000 |
CHIX |
15:02:24 |
| 80 |
532.000 |
CHIX |
15:02:24 |
| 2 |
532.000 |
CHIX |
15:02:11 |
| 155 |
532.000 |
CHIX |
15:02:11 |
| 38 |
532.000 |
BATE |
15:01:36 |
| 10 |
532.000 |
CHIX |
15:01:36 |
| 89 |
532.000 |
BATE |
15:01:36 |
| 83 |
532.000 |
CHIX |
15:01:36 |
| 70 |
532.000 |
CHIX |
15:01:36 |
| 78 |
532.000 |
CHIX |
15:01:36 |
| 275 |
532.500 |
LSE |
15:00:40 |
| 250 |
532.500 |
LSE |
15:00:40 |
| 566 |
532.500 |
LSE |
15:00:40 |
| 93 |
532.500 |
BATE |
14:59:36 |
| 12 |
532.000 |
CHIX |
14:59:27 |
| 508 |
532.000 |
LSE |
14:54:09 |
| 132 |
532.000 |
CHIX |
14:54:09 |
| 4 |
532.500 |
CHIX |
14:53:27 |
| 2 |
532.500 |
CHIX |
14:53:14 |
| 84 |
532.500 |
BATE |
14:53:07 |
| 80 |
532.500 |
CHIX |
14:52:39 |
| 4 |
532.500 |
BATE |
14:52:26 |
| 4 |
532.500 |
BATE |
14:52:26 |
| 4 |
532.500 |
BATE |
14:52:26 |
| 136 |
532.500 |
BATE |
14:52:18 |
| 250 |
532.500 |
LSE |
14:52:18 |
| 491 |
532.500 |
LSE |
14:48:39 |
| 95 |
532.500 |
CHIX |
14:48:39 |
| 123 |
532.500 |
BATE |
14:46:36 |
| 153 |
532.500 |
BATE |
14:45:39 |
| 122 |
533.000 |
BATE |
14:45:36 |
| 84 |
533.000 |
CHIX |
14:44:36 |
| 137 |
533.500 |
BATE |
14:44:26 |
| 557 |
533.500 |
LSE |
14:42:05 |
| 99 |
533.500 |
CHIX |
14:42:05 |
| 453 |
534.500 |
LSE |
14:38:18 |
| 2 |
534.500 |
LSE |
14:38:18 |
| 250 |
534.500 |
LSE |
14:38:18 |
| 250 |
534.500 |
LSE |
14:38:18 |
| 256 |
534.500 |
CHIX |
14:38:18 |
| 1 |
534.500 |
BATE |
14:38:18 |
| 274 |
534.500 |
CHIX |
14:38:18 |
| 124 |
534.500 |
BATE |
14:38:18 |
| 161 |
534.500 |
BATE |
14:38:18 |
| 458 |
534.500 |
LSE |
14:38:18 |
| 386 |
534.500 |
LSE |
14:38:18 |
| 66 |
534.500 |
LSE |
14:38:18 |
| 127 |
534.500 |
BATE |
14:38:18 |
| 99 |
532.500 |
CHIX |
14:34:24 |
| 96 |
532.500 |
CHIX |
14:32:24 |
| 52 |
532.500 |
CHIX |
14:32:14 |
| 3 |
532.500 |
CHIX |
14:32:14 |
| 250 |
532.500 |
LSE |
14:32:10 |
| 250 |
532.500 |
LSE |
14:32:10 |
| 250 |
532.500 |
LSE |
14:32:10 |
| 250 |
532.500 |
LSE |
14:32:10 |
| 250 |
532.500 |
LSE |
14:32:10 |
| 2 |
532.500 |
LSE |
14:32:10 |
| 3 |
532.500 |
LSE |
14:32:10 |
| 85 |
532.500 |
CHIX |
14:31:17 |
| 8 |
532.500 |
CHIX |
14:30:17 |
| 6 |
532.500 |
CHIX |
14:29:44 |
| 52 |
532.500 |
CHIX |
14:29:44 |
| 250 |
532.500 |
LSE |
14:28:10 |
| 145 |
532.500 |
LSE |
14:28:10 |
| 98 |
532.500 |
CHIX |
14:28:10 |
| 510 |
532.500 |
LSE |
14:28:10 |
| 238 |
532.500 |
BATE |
14:28:10 |
| 128 |
532.500 |
CHIX |
14:28:10 |
| 83 |
532.500 |
CHIX |
14:28:10 |
| 528 |
530.500 |
LSE |
14:13:56 |
| 127 |
530.500 |
BATE |
14:13:56 |
| 106 |
530.500 |
CHIX |
14:13:56 |
| 143 |
532.000 |
LSE |
14:13:54 |
| 250 |
532.000 |
LSE |
14:13:54 |
| 143 |
532.500 |
LSE |
14:13:54 |
| 165 |
532.500 |
LSE |
14:13:54 |
| 317 |
532.000 |
LSE |
14:13:54 |
| 541 |
532.000 |
LSE |
14:13:54 |
| 644 |
532.000 |
LSE |
14:13:54 |
| 25 |
532.000 |
BATE |
14:13:54 |
| 108 |
532.000 |
BATE |
14:13:54 |
| 94 |
532.000 |
CHIX |
14:13:54 |
| 1032 |
532.000 |
LSE |
14:13:22 |
| 525 |
532.500 |
LSE |
14:13:20 |
| 365 |
532.500 |
LSE |
14:13:20 |
| 102 |
532.500 |
LSE |
14:13:20 |
| 4 |
530.500 |
CHIX |
14:09:34 |
| 119 |
530.500 |
CHIX |
14:09:34 |
| 507 |
530.500 |
LSE |
14:06:04 |
| 80 |
530.500 |
CHIX |
14:06:04 |
| 81 |
530.500 |
CHIX |
14:06:04 |
| 19 |
530.500 |
CHIX |
14:06:04 |
| 516 |
531.500 |
LSE |
13:57:30 |
| 19 |
531.500 |
CHIX |
13:57:30 |
| 144 |
531.500 |
BATE |
13:57:30 |
| 64 |
531.500 |
CHIX |
13:57:30 |
| 178 |
531.000 |
LSE |
13:51:28 |
| 478 |
531.000 |
LSE |
13:47:06 |
| 92 |
531.000 |
CHIX |
13:47:06 |
| 40 |
531.500 |
BATE |
13:47:05 |
| 25 |
531.500 |
CHIX |
13:47:05 |
| 98 |
531.500 |
BATE |
13:47:05 |
| 60 |
531.500 |
CHIX |
13:47:05 |
| 62 |
531.500 |
LSE |
13:42:25 |
| 80 |
531.500 |
CHIX |
13:42:25 |
| 435 |
531.500 |
LSE |
13:42:25 |
| 66 |
532.000 |
BATE |
13:41:25 |
| 57 |
532.000 |
BATE |
13:41:25 |
| 91 |
532.000 |
CHIX |
13:41:16 |
| 95 |
532.500 |
CHIX |
13:41:15 |
| 466 |
532.500 |
LSE |
13:41:15 |
| 477 |
532.500 |
LSE |
13:41:15 |
| 94 |
532.500 |
CHIX |
13:41:15 |
| 99 |
532.500 |
CHIX |
13:41:15 |
| 95 |
532.500 |
CHIX |
13:41:15 |
| 74 |
532.500 |
CHIX |
13:41:15 |
| 88 |
532.500 |
CHIX |
13:41:15 |
| 142 |
532.500 |
BATE |
13:41:15 |
| 130 |
532.500 |
BATE |
13:41:15 |
| 179 |
532.500 |
CHIX |
13:41:15 |
| 112 |
533.000 |
LSE |
13:41:15 |
| 132 |
533.000 |
LSE |
13:41:15 |
| 88 |
532.500 |
BATE |
13:28:05 |
| 246 |
532.000 |
LSE |
13:16:50 |
| 31 |
531.000 |
CHIX |
13:10:46 |
| 55 |
531.000 |
CHIX |
13:10:46 |
| 490 |
531.000 |
LSE |
13:10:46 |
| 128 |
531.000 |
BATE |
13:10:46 |
| 93 |
532.000 |
CHIX |
13:06:25 |
| 536 |
532.500 |
LSE |
13:03:07 |
| 121 |
532.500 |
BATE |
13:03:07 |
| 89 |
532.500 |
CHIX |
13:03:07 |
| 10 |
532.500 |
BATE |
13:03:07 |
| 98 |
533.000 |
CHIX |
12:58:34 |
| 84 |
533.000 |
LSE |
12:56:34 |
| 443 |
533.000 |
LSE |
12:56:34 |
| 317 |
533.000 |
LSE |
12:44:36 |
| 202 |
533.000 |
LSE |
12:44:36 |
| 99 |
533.000 |
CHIX |
12:44:36 |
| 454 |
533.500 |
LSE |
12:35:36 |
| 6 |
533.500 |
CHIX |
12:35:36 |
| 75 |
533.500 |
CHIX |
12:35:36 |
| 123 |
533.500 |
BATE |
12:35:36 |
| 192 |
533.500 |
CHIX |
12:27:36 |
| 189 |
533.500 |
LSE |
12:27:36 |
| 83 |
533.500 |
BATE |
12:27:36 |
| 80 |
533.500 |
CHIX |
12:27:36 |
| 29 |
533.500 |
BATE |
12:27:36 |
| 360 |
533.500 |
LSE |
12:22:41 |
| 89 |
532.500 |
CHIX |
12:14:29 |
| 117 |
533.000 |
BATE |
12:08:20 |
| 2 |
532.500 |
CHIX |
12:07:11 |
| 52 |
532.500 |
CHIX |
12:07:11 |
| 133 |
532.500 |
LSE |
12:06:40 |
| 18 |
532.500 |
LSE |
12:06:40 |
| 44 |
532.500 |
LSE |
12:06:40 |
| 250 |
532.500 |
LSE |
12:06:40 |
| 86 |
532.000 |
LSE |
12:06:40 |
| 92 |
532.000 |
LSE |
12:06:40 |
| 276 |
532.000 |
LSE |
12:06:40 |
| 99 |
532.500 |
CHIX |
11:59:39 |
| 89 |
533.000 |
CHIX |
11:57:43 |
| 353 |
533.500 |
LSE |
11:57:30 |
| 129 |
533.500 |
LSE |
11:57:30 |
| 119 |
533.500 |
BATE |
11:57:30 |
| 74 |
533.500 |
LSE |
11:57:28 |
| 86 |
534.000 |
CHIX |
11:57:27 |
| 471 |
534.000 |
LSE |
11:57:27 |
| 507 |
534.500 |
LSE |
11:49:16 |
| 87 |
534.000 |
CHIX |
11:47:07 |
| 23 |
534.500 |
LSE |
11:47:06 |
| 178 |
534.500 |
LSE |
11:47:04 |
| 301 |
534.500 |
LSE |
11:47:02 |
| 10 |
535.000 |
BATE |
11:42:04 |
| 490 |
535.000 |
LSE |
11:42:03 |
| 17 |
535.000 |
CHIX |
11:42:03 |
| 82 |
535.000 |
CHIX |
11:42:03 |
| 97 |
535.000 |
BATE |
11:42:03 |
| 479 |
535.000 |
LSE |
11:32:52 |
| 6 |
535.000 |
CHIX |
11:32:52 |
| 85 |
535.000 |
CHIX |
11:32:52 |
| 104 |
535.500 |
LSE |
11:32:52 |
| 89 |
535.500 |
CHIX |
11:32:52 |
| 506 |
535.500 |
LSE |
11:32:52 |
| 58 |
536.000 |
BATE |
11:30:16 |
| 171 |
535.500 |
LSE |
11:29:17 |
| 31 |
536.000 |
BATE |
11:29:16 |
| 194 |
535.500 |
LSE |
11:29:14 |
| 14 |
535.500 |
LSE |
11:24:41 |
| 24 |
535.500 |
LSE |
11:24:41 |
| 422 |
535.500 |
LSE |
11:24:41 |
| 98 |
535.500 |
CHIX |
11:24:41 |
| 144 |
534.000 |
LSE |
11:19:25 |
| 128 |
534.500 |
CHIX |
11:19:21 |
| 89 |
535.500 |
BATE |
11:15:00 |
| 14 |
535.500 |
BATE |
11:15:00 |
| 96 |
535.500 |
CHIX |
11:15:00 |
| 16 |
536.000 |
LSE |
11:09:56 |
| 100 |
536.000 |
LSE |
11:09:56 |
| 205 |
536.000 |
LSE |
11:09:56 |
| 207 |
536.000 |
LSE |
11:02:58 |
| 176 |
536.500 |
LSE |
11:02:55 |
| 161 |
536.500 |
LSE |
11:02:55 |
| 94 |
536.500 |
CHIX |
11:02:55 |
| 57 |
537.000 |
CHIX |
11:02:52 |
| 186 |
536.500 |
LSE |
11:00:18 |
| 104 |
537.000 |
BATE |
10:59:23 |
| 136 |
537.000 |
LSE |
10:52:40 |
| 419 |
537.000 |
LSE |
10:52:40 |
| 97 |
537.000 |
LSE |
10:52:40 |
| 57 |
537.000 |
BATE |
10:52:26 |
| 76 |
537.000 |
LSE |
10:52:26 |
| 98 |
537.000 |
LSE |
10:52:26 |
| 130 |
537.000 |
BATE |
10:45:44 |
| 198 |
537.000 |
CHIX |
10:45:22 |
| 168 |
537.500 |
LSE |
10:28:23 |
| 122 |
537.500 |
LSE |
10:28:23 |
| 98 |
537.500 |
CHIX |
10:28:23 |
| 161 |
537.500 |
LSE |
10:25:38 |
| 99 |
538.500 |
CHIX |
10:17:12 |
| 95 |
540.000 |
CHIX |
10:13:03 |
| 549 |
540.000 |
LSE |
10:13:03 |
| 110 |
540.000 |
CHIX |
10:13:03 |
| 119 |
540.000 |
BATE |
10:13:03 |
| 83 |
541.000 |
LSE |
10:12:00 |
| 250 |
541.000 |
LSE |
10:12:00 |
| 146 |
541.000 |
BATE |
10:11:55 |
| 97 |
541.000 |
CHIX |
10:11:55 |
| 119 |
541.000 |
LSE |
10:11:55 |
| 422 |
541.000 |
LSE |
10:11:55 |
| 99 |
541.000 |
CHIX |
10:11:55 |
| 91 |
541.000 |
CHIX |
10:11:55 |
| 76 |
541.500 |
BATE |
10:05:48 |
| 543 |
539.000 |
LSE |
09:59:55 |
| 310 |
539.500 |
LSE |
09:58:36 |
| 98 |
539.500 |
CHIX |
09:55:48 |
| 97 |
539.500 |
CHIX |
09:55:42 |
| 51 |
538.000 |
LSE |
09:28:00 |
| 460 |
538.000 |
LSE |
09:28:00 |
| 46 |
537.500 |
CHIX |
09:24:00 |
| 106 |
537.500 |
BATE |
09:21:48 |
| 85 |
537.500 |
CHIX |
09:20:45 |
| 557 |
538.500 |
LSE |
09:19:17 |
| 22 |
539.000 |
BATE |
09:18:30 |
| 165 |
539.000 |
CHIX |
09:15:57 |
| 115 |
539.000 |
BATE |
09:15:52 |
| 99 |
539.500 |
CHIX |
09:05:44 |
| 86 |
539.500 |
CHIX |
09:04:59 |
| 60 |
540.000 |
BATE |
09:04:30 |
| 28 |
540.000 |
CHIX |
09:04:19 |
| 413 |
540.000 |
LSE |
09:04:00 |
| 105 |
540.000 |
LSE |
09:04:00 |
| 94 |
540.000 |
CHIX |
09:04:00 |
| 474 |
540.000 |
LSE |
08:53:36 |
| 90 |
540.000 |
CHIX |
08:53:36 |
| 113 |
540.000 |
BATE |
08:49:00 |
| 27 |
540.000 |
CHIX |
08:47:22 |
| 25 |
540.500 |
BATE |
08:44:04 |
| 483 |
540.500 |
LSE |
08:42:36 |
| 39 |
540.500 |
LSE |
08:42:36 |
| 92 |
541.000 |
CHIX |
08:35:33 |
| 492 |
542.000 |
LSE |
08:34:21 |
| 494 |
542.000 |
LSE |
08:32:02 |
| 96 |
542.000 |
CHIX |
08:32:02 |
| 90 |
542.500 |
LSE |
08:29:09 |
| 5 |
540.500 |
CHIX |
08:25:03 |
| 458 |
540.500 |
LSE |
08:25:03 |
| 240 |
541.500 |
LSE |
08:25:03 |
| 309 |
541.500 |
LSE |
08:25:03 |
| 394 |
541.000 |
LSE |
08:22:35 |
| 93 |
540.500 |
CHIX |
08:22:35 |
| 170 |
541.000 |
LSE |
08:22:35 |
| 460 |
541.500 |
LSE |
08:22:35 |
| 121 |
541.000 |
BATE |
08:22:35 |
| 87 |
543.500 |
CHIX |
08:19:39 |
| 100 |
543.500 |
CHIX |
08:19:39 |
| 178 |
544.500 |
BATE |
08:19:30 |
| 118 |
544.500 |
CHIX |
08:18:51 |
| 92 |
545.000 |
CHIX |
08:17:34 |
| 82 |
545.000 |
CHIX |
08:17:34 |
| 84 |
545.000 |
CHIX |
08:17:34 |
| 301 |
545.500 |
LSE |
08:10:04 |
| 239 |
545.500 |
LSE |
08:10:04 |
| 119 |
545.500 |
BATE |
08:09:46 |
| 190 |
545.000 |
LSE |
08:06:14 |
| 353 |
545.000 |
LSE |
08:06:14 |
| 18 |
545.000 |
LSE |
08:06:14 |
| 166 |
542.000 |
LSE |
08:00:22 |
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