Paragon Banking Group PLC:
Transaction in own shares
17 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: |
17 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
94,000 |
| |
|
| Highest price paid per share: |
537.50p |
| |
|
| Lowest price paid per share: |
531.50p |
| |
|
| Volume weighted average price paid per share: |
534.1050p |
Following the purchase of these shares, the Company holds 5,461,702 of its ordinary shares in treasury and has 256,542,872 ordinary shares in issue (excluding treasury shares). This figure 256,542,872 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 |
534.1137 |
71,000 |
| Chi-X (CXE) |
534.1242 |
12,100 |
| BATE (BXE) |
534.0273 |
10,900 |
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 |
| 87 |
533.000 |
CHIX |
16:25:54 |
| 81 |
533.000 |
CHIX |
16:25:46 |
| 80 |
533.000 |
CHIX |
16:25:24 |
| 93 |
533.000 |
CHIX |
16:25:00 |
| 84 |
533.000 |
CHIX |
16:24:30 |
| 97 |
533.500 |
CHIX |
16:23:00 |
| 144 |
534.000 |
CHIX |
16:22:39 |
| 21 |
534.000 |
CHIX |
16:22:39 |
| 912 |
534.000 |
LSE |
16:22:39 |
| 95 |
533.500 |
CHIX |
16:22:02 |
| 190 |
535.000 |
BATE |
16:20:24 |
| 710 |
534.000 |
BATE |
16:20:24 |
| 498 |
533.500 |
LSE |
16:20:11 |
| 522 |
533.500 |
LSE |
16:20:11 |
| 90 |
533.500 |
LSE |
16:20:11 |
| 406 |
533.000 |
LSE |
16:20:04 |
| 357 |
533.000 |
LSE |
16:20:04 |
| 93 |
533.000 |
LSE |
16:20:02 |
| 98 |
533.000 |
LSE |
16:18:24 |
| 1 |
533.500 |
CHIX |
16:18:04 |
| 228 |
533.500 |
CHIX |
16:18:04 |
| 42 |
533.500 |
BATE |
16:17:56 |
| 570 |
533.000 |
LSE |
16:17:51 |
| 554 |
533.500 |
LSE |
16:14:43 |
| 11 |
533.500 |
CHIX |
16:14:43 |
| 51 |
533.500 |
BATE |
16:14:43 |
| 528 |
534.500 |
LSE |
16:13:17 |
| 66 |
534.500 |
BATE |
16:13:17 |
| 118 |
534.500 |
LSE |
16:10:11 |
| 203 |
534.500 |
LSE |
16:10:11 |
| 228 |
534.500 |
LSE |
16:10:11 |
| 10 |
534.500 |
CHIX |
16:10:11 |
| 246 |
535.000 |
LSE |
16:09:26 |
| 61 |
534.500 |
BATE |
16:08:16 |
| 564 |
534.500 |
LSE |
16:08:16 |
| 519 |
534.500 |
LSE |
16:06:01 |
| 8 |
534.500 |
BATE |
16:06:01 |
| 10 |
534.500 |
CHIX |
16:06:01 |
| 53 |
534.500 |
BATE |
16:06:01 |
| 62 |
534.500 |
BATE |
16:06:01 |
| 9 |
535.000 |
CHIX |
16:06:01 |
| 138 |
535.000 |
LSE |
16:03:21 |
| 263 |
535.000 |
LSE |
16:03:21 |
| 603 |
535.000 |
LSE |
15:59:38 |
| 107 |
535.000 |
LSE |
15:59:38 |
| 543 |
535.000 |
LSE |
15:59:38 |
| 18 |
535.000 |
LSE |
15:59:29 |
| 22 |
535.000 |
LSE |
15:59:25 |
| 590 |
534.500 |
LSE |
15:58:01 |
| 69 |
534.500 |
BATE |
15:58:01 |
| 65 |
534.500 |
BATE |
15:58:01 |
| 4 |
534.000 |
BATE |
15:54:13 |
| 512 |
534.000 |
LSE |
15:54:03 |
| 250 |
534.000 |
LSE |
15:54:03 |
| 497 |
534.000 |
LSE |
15:54:03 |
| 57 |
534.000 |
BATE |
15:54:03 |
| 6 |
533.500 |
LSE |
15:53:33 |
| 2 |
533.500 |
CHIX |
15:48:08 |
| 42 |
533.500 |
BATE |
15:48:00 |
| 574 |
533.500 |
LSE |
15:47:42 |
| 81 |
533.500 |
BATE |
15:47:42 |
| 100 |
533.500 |
CHIX |
15:47:42 |
| 13 |
533.500 |
CHIX |
15:47:42 |
| 513 |
533.500 |
LSE |
15:47:42 |
| 145 |
533.500 |
BATE |
15:47:42 |
| 93 |
533.500 |
CHIX |
15:47:42 |
| 557 |
533.500 |
LSE |
15:43:21 |
| 89 |
533.500 |
CHIX |
15:43:21 |
| 3 |
533.500 |
LSE |
15:40:57 |
| 136 |
533.500 |
BATE |
15:40:57 |
| 469 |
533.500 |
LSE |
15:40:57 |
| 80 |
533.500 |
CHIX |
15:40:57 |
| 102 |
533.500 |
CHIX |
15:40:57 |
| 90 |
534.000 |
LSE |
15:40:53 |
| 241 |
534.000 |
LSE |
15:40:53 |
| 153 |
534.000 |
LSE |
15:40:53 |
| 136 |
534.000 |
BATE |
15:40:53 |
| 28 |
533.500 |
CHIX |
15:39:57 |
| 28 |
533.500 |
CHIX |
15:39:52 |
| 552 |
532.000 |
LSE |
15:38:17 |
| 94 |
532.000 |
CHIX |
15:36:17 |
| 556 |
532.000 |
LSE |
15:32:17 |
| 134 |
532.000 |
BATE |
15:32:17 |
| 96 |
532.000 |
CHIX |
15:32:17 |
| 479 |
533.000 |
LSE |
15:30:22 |
| 81 |
533.000 |
CHIX |
15:30:22 |
| 88 |
533.000 |
CHIX |
15:30:22 |
| 126 |
533.000 |
BATE |
15:30:22 |
| 91 |
533.000 |
CHIX |
15:30:22 |
| 92 |
533.000 |
CHIX |
15:30:22 |
| 142 |
533.000 |
BATE |
15:30:22 |
| 544 |
533.500 |
LSE |
15:27:43 |
| 246 |
533.500 |
LSE |
15:27:43 |
| 3 |
533.500 |
LSE |
15:27:43 |
| 61 |
533.500 |
LSE |
15:27:43 |
| 324 |
533.500 |
LSE |
15:25:07 |
| 229 |
533.500 |
LSE |
15:25:07 |
| 224 |
533.500 |
LSE |
15:24:43 |
| 132 |
533.500 |
LSE |
15:24:43 |
| 246 |
533.500 |
LSE |
15:24:43 |
| 86 |
532.500 |
CHIX |
15:20:54 |
| 281 |
532.500 |
LSE |
15:20:54 |
| 121 |
532.500 |
BATE |
15:20:54 |
| 84 |
532.500 |
CHIX |
15:20:54 |
| 164 |
532.500 |
LSE |
15:20:54 |
| 556 |
532.500 |
LSE |
15:20:54 |
| 35 |
532.500 |
LSE |
15:20:54 |
| 77 |
533.000 |
BATE |
15:15:26 |
| 66 |
532.500 |
CHIX |
15:14:53 |
| 24 |
532.500 |
CHIX |
15:14:53 |
| 146 |
533.000 |
BATE |
15:14:26 |
| 29 |
533.000 |
BATE |
15:14:26 |
| 25 |
533.000 |
BATE |
15:14:26 |
| 224 |
533.000 |
LSE |
15:09:26 |
| 284 |
533.000 |
LSE |
15:09:26 |
| 86 |
533.000 |
CHIX |
15:09:26 |
| 84 |
533.000 |
CHIX |
15:09:26 |
| 468 |
533.500 |
LSE |
15:08:02 |
| 171 |
533.500 |
LSE |
15:08:02 |
| 141 |
533.500 |
LSE |
15:08:02 |
| 84 |
533.500 |
CHIX |
15:08:02 |
| 509 |
533.500 |
LSE |
15:08:02 |
| 100 |
533.500 |
CHIX |
15:08:02 |
| 91 |
533.500 |
CHIX |
15:08:02 |
| 123 |
533.500 |
BATE |
15:08:02 |
| 162 |
533.500 |
BATE |
15:08:02 |
| 111 |
533.500 |
CHIX |
15:05:25 |
| 533 |
532.000 |
LSE |
15:01:03 |
| 373 |
532.000 |
LSE |
14:58:25 |
| 250 |
532.000 |
LSE |
14:58:25 |
| 544 |
533.000 |
LSE |
14:58:25 |
| 132 |
533.000 |
BATE |
14:58:25 |
| 121 |
533.000 |
BATE |
14:58:25 |
| 91 |
533.000 |
CHIX |
14:58:25 |
| 477 |
533.000 |
LSE |
14:52:42 |
| 96 |
533.000 |
CHIX |
14:52:42 |
| 163 |
533.500 |
LSE |
14:50:41 |
| 465 |
533.500 |
LSE |
14:50:41 |
| 78 |
533.500 |
LSE |
14:50:41 |
| 328 |
533.500 |
LSE |
14:50:41 |
| 93 |
533.500 |
CHIX |
14:50:41 |
| 22 |
533.500 |
BATE |
14:50:41 |
| 137 |
533.500 |
BATE |
14:50:41 |
| 88 |
533.500 |
CHIX |
14:50:41 |
| 100 |
533.500 |
BATE |
14:50:41 |
| 20 |
533.500 |
BATE |
14:44:50 |
| 120 |
533.500 |
BATE |
14:44:22 |
| 88 |
533.500 |
CHIX |
14:42:20 |
| 298 |
534.500 |
LSE |
14:41:04 |
| 250 |
534.500 |
LSE |
14:41:04 |
| 143 |
534.500 |
BATE |
14:41:04 |
| 253 |
534.500 |
BATE |
14:41:04 |
| 144 |
535.000 |
LSE |
14:40:32 |
| 648 |
535.000 |
LSE |
14:40:32 |
| 162 |
535.000 |
CHIX |
14:40:32 |
| 89 |
535.000 |
CHIX |
14:40:32 |
| 11 |
535.000 |
LSE |
14:40:32 |
| 77 |
535.000 |
LSE |
14:40:32 |
| 236 |
535.000 |
LSE |
14:40:32 |
| 200 |
535.000 |
CHIX |
14:40:32 |
| 59 |
535.000 |
CHIX |
14:40:32 |
| 174 |
535.000 |
CHIX |
14:40:32 |
| 250 |
535.000 |
LSE |
14:40:32 |
| 566 |
534.500 |
LSE |
14:37:48 |
| 94 |
534.000 |
LSE |
14:37:44 |
| 471 |
534.000 |
LSE |
14:35:01 |
| 55 |
534.000 |
LSE |
14:35:01 |
| 250 |
534.000 |
LSE |
14:35:01 |
| 60 |
534.000 |
LSE |
14:35:01 |
| 45 |
534.000 |
LSE |
14:35:01 |
| 470 |
533.000 |
LSE |
14:30:18 |
| 493 |
533.500 |
LSE |
14:30:18 |
| 126 |
533.500 |
CHIX |
14:30:18 |
| 100 |
533.500 |
BATE |
14:30:18 |
| 27 |
533.500 |
BATE |
14:30:18 |
| 92 |
533.000 |
CHIX |
14:30:18 |
| 104 |
533.500 |
LSE |
14:29:33 |
| 474 |
533.500 |
LSE |
14:24:27 |
| 96 |
533.000 |
CHIX |
14:24:27 |
| 80 |
533.500 |
CHIX |
14:24:27 |
| 135 |
533.500 |
BATE |
14:24:27 |
| 135 |
534.000 |
LSE |
14:23:33 |
| 250 |
534.000 |
LSE |
14:23:33 |
| 304 |
533.500 |
LSE |
14:18:01 |
| 196 |
533.500 |
LSE |
14:18:01 |
| 479 |
533.500 |
LSE |
14:18:01 |
| 568 |
532.500 |
LSE |
14:15:17 |
| 135 |
532.500 |
BATE |
14:15:17 |
| 91 |
532.500 |
CHIX |
14:15:17 |
| 551 |
533.000 |
LSE |
14:14:04 |
| 298 |
532.500 |
LSE |
14:12:59 |
| 173 |
532.500 |
LSE |
14:12:59 |
| 120 |
532.500 |
CHIX |
14:12:59 |
| 136 |
532.500 |
BATE |
14:12:59 |
| 268 |
533.000 |
LSE |
14:12:26 |
| 250 |
533.000 |
LSE |
14:12:26 |
| 85 |
533.000 |
CHIX |
14:11:47 |
| 138 |
533.000 |
BATE |
14:10:47 |
| 82 |
533.000 |
CHIX |
14:08:47 |
| 506 |
533.000 |
LSE |
14:08:12 |
| 344 |
533.000 |
LSE |
14:03:12 |
| 66 |
533.000 |
LSE |
14:03:12 |
| 106 |
533.000 |
LSE |
14:03:08 |
| 139 |
533.000 |
BATE |
13:55:47 |
| 94 |
533.000 |
CHIX |
13:55:47 |
| 472 |
533.000 |
LSE |
13:55:47 |
| 80 |
533.500 |
CHIX |
13:54:45 |
| 85 |
533.500 |
CHIX |
13:54:45 |
| 540 |
533.500 |
LSE |
13:54:45 |
| 142 |
534.000 |
LSE |
13:51:53 |
| 130 |
534.000 |
LSE |
13:51:53 |
| 555 |
533.500 |
LSE |
13:50:13 |
| 1 |
532.000 |
CHIX |
13:47:35 |
| 203 |
532.000 |
LSE |
13:47:23 |
| 73 |
532.500 |
BATE |
13:47:04 |
| 176 |
532.500 |
BATE |
13:43:04 |
| 290 |
532.500 |
LSE |
13:42:59 |
| 250 |
532.500 |
LSE |
13:42:59 |
| 91 |
532.500 |
CHIX |
13:42:59 |
| 99 |
533.000 |
CHIX |
13:39:07 |
| 480 |
533.500 |
LSE |
13:39:05 |
| 133 |
533.500 |
BATE |
13:39:05 |
| 96 |
533.500 |
CHIX |
13:39:05 |
| 323 |
534.000 |
LSE |
13:39:00 |
| 323 |
534.000 |
LSE |
13:39:00 |
| 250 |
534.000 |
LSE |
13:39:00 |
| 489 |
534.000 |
LSE |
13:34:23 |
| 493 |
534.000 |
LSE |
13:34:23 |
| 97 |
534.000 |
CHIX |
13:34:23 |
| 43 |
533.000 |
CHIX |
13:28:59 |
| 92 |
533.000 |
BATE |
13:23:59 |
| 9 |
533.000 |
BATE |
13:23:39 |
| 86 |
533.500 |
CHIX |
13:23:33 |
| 24 |
533.000 |
BATE |
13:23:33 |
| 72 |
533.500 |
CHIX |
13:23:33 |
| 24 |
533.500 |
CHIX |
13:23:33 |
| 144 |
534.000 |
LSE |
13:23:03 |
| 250 |
534.000 |
LSE |
13:23:03 |
| 60 |
534.000 |
CHIX |
13:20:11 |
| 42 |
534.000 |
BATE |
13:20:11 |
| 86 |
534.000 |
CHIX |
13:20:11 |
| 29 |
534.000 |
CHIX |
13:20:11 |
| 87 |
534.000 |
BATE |
13:20:11 |
| 140 |
534.000 |
BATE |
13:20:11 |
| 289 |
534.000 |
LSE |
13:18:47 |
| 252 |
534.000 |
LSE |
13:18:47 |
| 257 |
534.000 |
LSE |
13:18:47 |
| 237 |
534.000 |
LSE |
13:16:45 |
| 264 |
534.000 |
LSE |
13:16:45 |
| 245 |
534.000 |
LSE |
13:14:46 |
| 100 |
533.500 |
CHIX |
13:06:51 |
| 428 |
534.000 |
LSE |
13:06:51 |
| 144 |
534.000 |
LSE |
13:06:51 |
| 133 |
534.000 |
BATE |
13:06:51 |
| 92 |
534.000 |
CHIX |
13:06:51 |
| 473 |
534.500 |
LSE |
13:00:13 |
| 124 |
534.500 |
BATE |
13:00:13 |
| 83 |
534.500 |
CHIX |
13:00:13 |
| 126 |
535.000 |
BATE |
12:58:06 |
| 246 |
535.000 |
CHIX |
12:52:07 |
| 136 |
535.000 |
LSE |
12:51:53 |
| 75 |
535.000 |
LSE |
12:51:53 |
| 229 |
535.000 |
LSE |
12:51:53 |
| 136 |
535.000 |
LSE |
12:51:53 |
| 75 |
535.000 |
LSE |
12:51:53 |
| 74 |
535.000 |
LSE |
12:51:53 |
| 85 |
535.000 |
CHIX |
12:51:06 |
| 141 |
535.000 |
BATE |
12:50:06 |
| 85 |
535.000 |
CHIX |
12:47:06 |
| 136 |
535.000 |
BATE |
12:43:06 |
| 94 |
535.000 |
CHIX |
12:42:06 |
| 425 |
535.000 |
LSE |
12:41:53 |
| 133 |
535.000 |
LSE |
12:41:53 |
| 228 |
535.000 |
LSE |
12:41:53 |
| 75 |
535.000 |
LSE |
12:41:53 |
| 235 |
535.000 |
LSE |
12:38:06 |
| 250 |
535.000 |
LSE |
12:38:06 |
| 233 |
535.000 |
BATE |
12:37:06 |
| 250 |
535.000 |
LSE |
12:37:06 |
| 304 |
535.000 |
LSE |
12:37:06 |
| 30 |
535.000 |
CHIX |
12:28:30 |
| 156 |
535.000 |
CHIX |
12:28:30 |
| 676 |
535.000 |
LSE |
12:28:06 |
| 238 |
535.000 |
LSE |
12:28:03 |
| 88 |
535.000 |
LSE |
12:28:03 |
| 170 |
534.500 |
LSE |
12:25:02 |
| 200 |
534.500 |
LSE |
12:25:00 |
| 100 |
534.500 |
LSE |
12:25:00 |
| 85 |
534.500 |
LSE |
12:20:00 |
| 400 |
534.500 |
LSE |
12:20:00 |
| 235 |
534.500 |
BATE |
12:14:43 |
| 51 |
534.500 |
CHIX |
12:14:43 |
| 44 |
534.500 |
CHIX |
12:14:43 |
| 73 |
535.000 |
CHIX |
12:11:04 |
| 141 |
535.000 |
LSE |
12:10:55 |
| 514 |
535.000 |
LSE |
12:10:55 |
| 180 |
535.000 |
LSE |
12:10:55 |
| 246 |
535.000 |
CHIX |
12:10:04 |
| 324 |
535.000 |
CHIX |
12:09:55 |
| 375 |
535.000 |
LSE |
12:09:53 |
| 625 |
535.000 |
BATE |
12:09:00 |
| 116 |
534.500 |
LSE |
12:08:37 |
| 135 |
534.500 |
LSE |
12:08:37 |
| 106 |
534.500 |
LSE |
12:08:37 |
| 571 |
534.500 |
LSE |
12:05:30 |
| 469 |
534.500 |
LSE |
12:02:30 |
| 92 |
534.000 |
CHIX |
11:52:30 |
| 458 |
534.000 |
LSE |
11:52:30 |
| 29 |
534.000 |
LSE |
11:52:30 |
| 529 |
534.000 |
LSE |
11:52:30 |
| 31 |
534.000 |
CHIX |
11:52:30 |
| 85 |
534.000 |
CHIX |
11:52:30 |
| 100 |
534.000 |
CHIX |
11:52:30 |
| 93 |
534.500 |
LSE |
11:50:09 |
| 180 |
534.500 |
LSE |
11:50:09 |
| 68 |
534.500 |
LSE |
11:50:09 |
| 12 |
534.000 |
CHIX |
11:47:10 |
| 160 |
534.000 |
LSE |
11:47:10 |
| 143 |
534.000 |
LSE |
11:47:10 |
| 80 |
534.000 |
LSE |
11:47:10 |
| 31 |
534.000 |
LSE |
11:47:10 |
| 548 |
533.500 |
LSE |
11:30:00 |
| 127 |
533.500 |
BATE |
11:30:00 |
| 482 |
534.000 |
LSE |
11:29:56 |
| 514 |
534.500 |
LSE |
11:29:55 |
| 162 |
535.000 |
CHIX |
11:26:42 |
| 75 |
535.000 |
CHIX |
11:26:42 |
| 1 |
535.000 |
CHIX |
11:24:19 |
| 5 |
535.000 |
LSE |
11:24:19 |
| 246 |
535.000 |
LSE |
11:24:19 |
| 250 |
535.000 |
LSE |
11:24:19 |
| 92 |
535.000 |
CHIX |
11:20:20 |
| 258 |
534.500 |
BATE |
11:13:34 |
| 399 |
534.500 |
LSE |
11:06:10 |
| 268 |
534.500 |
LSE |
11:06:10 |
| 132 |
535.000 |
CHIX |
11:05:59 |
| 250 |
535.000 |
LSE |
11:05:59 |
| 162 |
535.000 |
CHIX |
11:05:59 |
| 23 |
535.000 |
CHIX |
11:00:50 |
| 17 |
535.000 |
CHIX |
11:00:50 |
| 77 |
535.000 |
CHIX |
11:00:50 |
| 68 |
535.000 |
CHIX |
11:00:42 |
| 8 |
535.000 |
CHIX |
11:00:42 |
| 250 |
535.000 |
LSE |
10:58:43 |
| 140 |
534.500 |
BATE |
10:53:22 |
| 477 |
534.500 |
LSE |
10:52:54 |
| 125 |
534.500 |
BATE |
10:52:54 |
| 69 |
534.500 |
CHIX |
10:47:12 |
| 83 |
534.500 |
LSE |
10:42:34 |
| 424 |
534.500 |
LSE |
10:42:34 |
| 125 |
534.500 |
BATE |
10:42:04 |
| 91 |
534.500 |
CHIX |
10:42:04 |
| 477 |
534.500 |
LSE |
10:42:04 |
| 525 |
534.500 |
LSE |
10:42:04 |
| 80 |
533.500 |
CHIX |
10:27:36 |
| 91 |
533.500 |
CHIX |
10:27:36 |
| 92 |
534.000 |
CHIX |
10:22:05 |
| 126 |
535.000 |
BATE |
10:21:30 |
| 9 |
535.000 |
LSE |
10:19:07 |
| 63 |
535.000 |
LSE |
10:19:07 |
| 493 |
535.000 |
LSE |
10:19:07 |
| 62 |
535.000 |
CHIX |
10:18:07 |
| 3 |
535.000 |
CHIX |
10:18:07 |
| 141 |
535.000 |
BATE |
10:18:07 |
| 23 |
535.000 |
CHIX |
10:18:07 |
| 122 |
535.000 |
LSE |
10:18:07 |
| 33 |
535.000 |
CHIX |
10:18:07 |
| 372 |
535.000 |
LSE |
10:18:07 |
| 214 |
535.500 |
CHIX |
10:18:07 |
| 132 |
535.500 |
BATE |
10:18:07 |
| 91 |
535.500 |
CHIX |
10:18:07 |
| 250 |
535.500 |
LSE |
10:18:07 |
| 577 |
535.500 |
LSE |
10:18:07 |
| 18 |
535.000 |
BATE |
10:14:10 |
| 4 |
535.000 |
CHIX |
10:14:10 |
| 3 |
535.000 |
CHIX |
10:14:10 |
| 95 |
534.500 |
CHIX |
10:09:37 |
| 303 |
531.500 |
LSE |
09:56:29 |
| 159 |
531.500 |
LSE |
09:56:29 |
| 15 |
531.500 |
LSE |
09:56:29 |
| 155 |
532.000 |
BATE |
09:55:34 |
| 555 |
532.000 |
LSE |
09:55:29 |
| 134 |
532.500 |
BATE |
09:51:40 |
| 94 |
532.000 |
CHIX |
09:50:25 |
| 52 |
533.000 |
LSE |
09:47:33 |
| 251 |
533.000 |
LSE |
09:47:33 |
| 250 |
533.000 |
LSE |
09:47:33 |
| 90 |
532.500 |
CHIX |
09:39:01 |
| 144 |
532.500 |
BATE |
09:39:01 |
| 97 |
533.500 |
CHIX |
09:36:06 |
| 60 |
534.000 |
BATE |
09:36:06 |
| 3 |
534.000 |
CHIX |
09:35:47 |
| 322 |
534.000 |
LSE |
09:35:25 |
| 100 |
534.000 |
LSE |
09:35:25 |
| 78 |
534.000 |
LSE |
09:35:25 |
| 151 |
534.000 |
CHIX |
09:35:25 |
| 128 |
534.500 |
BATE |
09:35:06 |
| 532 |
534.500 |
LSE |
09:35:06 |
| 99 |
535.000 |
CHIX |
09:34:54 |
| 477 |
534.500 |
LSE |
09:34:38 |
| 375 |
534.500 |
LSE |
09:33:11 |
| 99 |
534.500 |
CHIX |
09:33:11 |
| 3 |
534.500 |
CHIX |
09:33:11 |
| 471 |
532.500 |
LSE |
09:16:58 |
| 96 |
532.500 |
CHIX |
09:16:58 |
| 146 |
532.500 |
BATE |
09:16:58 |
| 514 |
533.000 |
LSE |
09:09:02 |
| 14 |
533.000 |
LSE |
09:09:02 |
| 97 |
533.000 |
CHIX |
09:09:02 |
| 530 |
533.500 |
LSE |
09:07:54 |
| 93 |
533.500 |
CHIX |
09:07:54 |
| 118 |
534.000 |
BATE |
09:07:21 |
| 2 |
534.000 |
BATE |
09:07:21 |
| 556 |
532.500 |
LSE |
08:56:12 |
| 141 |
533.500 |
BATE |
08:55:35 |
| 92 |
534.500 |
CHIX |
08:55:02 |
| 382 |
535.000 |
LSE |
08:53:23 |
| 85 |
535.000 |
LSE |
08:53:23 |
| 98 |
535.500 |
CHIX |
08:53:02 |
| 130 |
535.500 |
BATE |
08:53:02 |
| 250 |
536.000 |
LSE |
08:52:54 |
| 142 |
536.000 |
BATE |
08:52:54 |
| 16 |
536.000 |
CHIX |
08:52:08 |
| 111 |
536.000 |
CHIX |
08:52:08 |
| 79 |
536.000 |
CHIX |
08:50:45 |
| 15 |
536.000 |
CHIX |
08:50:45 |
| 94 |
536.000 |
CHIX |
08:49:45 |
| 140 |
536.000 |
BATE |
08:48:54 |
| 92 |
536.000 |
CHIX |
08:48:54 |
| 25 |
536.000 |
CHIX |
08:48:54 |
| 408 |
536.000 |
LSE |
08:48:54 |
| 126 |
536.000 |
LSE |
08:48:54 |
| 61 |
536.000 |
CHIX |
08:48:54 |
| 143 |
536.000 |
BATE |
08:48:54 |
| 246 |
536.500 |
LSE |
08:48:03 |
| 40 |
536.500 |
LSE |
08:48:03 |
| 86 |
533.000 |
LSE |
08:31:09 |
| 100 |
533.000 |
LSE |
08:31:09 |
| 370 |
533.000 |
LSE |
08:31:09 |
| 91 |
534.500 |
CHIX |
08:30:14 |
| 89 |
535.000 |
CHIX |
08:29:09 |
| 499 |
535.000 |
LSE |
08:28:57 |
| 148 |
534.500 |
BATE |
08:22:02 |
| 107 |
534.500 |
CHIX |
08:22:02 |
| 145 |
534.500 |
BATE |
08:22:02 |
| 546 |
535.000 |
LSE |
08:21:36 |
| 98 |
535.000 |
CHIX |
08:21:36 |
| 28 |
535.000 |
BATE |
08:19:00 |
| 99 |
535.000 |
CHIX |
08:19:00 |
| 94 |
535.000 |
BATE |
08:19:00 |
| 150 |
535.500 |
LSE |
08:18:30 |
| 361 |
535.500 |
LSE |
08:18:30 |
| 466 |
536.000 |
LSE |
08:18:00 |
| 466 |
536.000 |
LSE |
08:18:00 |
| 511 |
535.500 |
LSE |
08:08:59 |
| 530 |
535.000 |
LSE |
08:07:57 |
| 138 |
535.500 |
BATE |
08:07:57 |
| 122 |
535.500 |
BATE |
08:07:57 |
| 616 |
536.000 |
LSE |
08:07:46 |
| 95 |
536.500 |
CHIX |
08:07:46 |
| 88 |
537.500 |
CHIX |
08:07:40 |
| 558 |
537.500 |
LSE |
08:07:40 |
| 132 |
537.500 |
CHIX |
08:07:40 |
| 475 |
536.500 |
LSE |
08:03:33 |
| 1531 |
536.500 |
LSE |
08:03:33 |
| 93 |
536.500 |
LSE |
08:03:33 |
| 100 |
536.500 |
LSE |
08:03:33 |
| 600 |
536.500 |
LSE |
08:03:33 |
| 99 |
536.500 |
LSE |
08:03:33 |