Paragon Banking Group PLC:
Transaction in own shares
18 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: |
18 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
98,000 |
| |
|
| Highest price paid per share: |
539.50p |
| |
|
| Lowest price paid per share: |
522.50p |
| |
|
| Volume weighted average price paid per share: |
531.4984p |
Following the purchase of these shares, the Company holds 5,559,702 of its ordinary shares in treasury and has 256,444,872 ordinary shares in issue (excluding treasury shares). This figure 256,444,872 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 |
531.6116 |
74,000 |
| Chi-X (CXE) |
531.1311 |
13,000 |
| BATE (BXE) |
531.1708 |
11,000 |
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 |
| 127 |
523.000 |
LSE |
16:23:23 |
| 51 |
523.000 |
CHIX |
16:23:08 |
| 49 |
523.000 |
CHIX |
16:23:08 |
| 250 |
523.000 |
LSE |
16:22:53 |
| 1 |
523.000 |
CHIX |
16:22:53 |
| 18 |
523.000 |
CHIX |
16:22:17 |
| 7 |
523.000 |
CHIX |
16:22:17 |
| 17 |
523.000 |
CHIX |
16:22:17 |
| 4 |
523.000 |
CHIX |
16:22:17 |
| 43 |
523.000 |
CHIX |
16:22:17 |
| 325 |
523.500 |
LSE |
16:22:07 |
| 99 |
523.500 |
CHIX |
16:21:32 |
| 501 |
523.500 |
LSE |
16:21:07 |
| 96 |
523.500 |
CHIX |
16:20:32 |
| 131 |
523.500 |
BATE |
16:20:20 |
| 126 |
523.500 |
BATE |
16:20:07 |
| 520 |
523.500 |
LSE |
16:20:07 |
| 94 |
523.500 |
CHIX |
16:19:26 |
| 172 |
522.500 |
LSE |
16:19:16 |
| 81 |
523.500 |
CHIX |
16:18:26 |
| 137 |
522.500 |
LSE |
16:18:25 |
| 128 |
524.000 |
LSE |
16:16:26 |
| 250 |
524.000 |
LSE |
16:16:26 |
| 517 |
524.000 |
LSE |
16:16:26 |
| 12 |
524.000 |
LSE |
16:16:26 |
| 2 |
524.000 |
CHIX |
16:16:26 |
| 92 |
524.000 |
CHIX |
16:16:26 |
| 125 |
524.000 |
BATE |
16:16:26 |
| 268 |
524.500 |
LSE |
16:15:16 |
| 72 |
524.500 |
LSE |
16:15:16 |
| 69 |
524.500 |
CHIX |
16:15:16 |
| 26 |
524.500 |
CHIX |
16:15:16 |
| 90 |
525.000 |
CHIX |
16:14:50 |
| 1 |
525.000 |
CHIX |
16:14:40 |
| 166 |
524.500 |
LSE |
16:14:19 |
| 90 |
525.000 |
BATE |
16:13:40 |
| 148 |
525.000 |
BATE |
16:13:27 |
| 27 |
525.000 |
LSE |
16:13:20 |
| 130 |
525.000 |
LSE |
16:13:20 |
| 50 |
525.000 |
LSE |
16:13:20 |
| 250 |
525.000 |
LSE |
16:13:16 |
| 489 |
525.000 |
LSE |
16:13:16 |
| 25 |
525.000 |
LSE |
16:13:16 |
| 7 |
525.000 |
CHIX |
16:13:16 |
| 120 |
525.000 |
BATE |
16:13:16 |
| 82 |
525.000 |
CHIX |
16:13:16 |
| 33 |
525.000 |
CHIX |
16:13:16 |
| 13 |
525.000 |
CHIX |
16:13:16 |
| 66 |
525.000 |
CHIX |
16:13:16 |
| 27 |
525.000 |
BATE |
16:13:16 |
| 13 |
525.000 |
CHIX |
16:13:16 |
| 62 |
525.000 |
CHIX |
16:13:16 |
| 177 |
525.000 |
LSE |
16:12:38 |
| 183 |
525.000 |
LSE |
16:11:38 |
| 182 |
525.000 |
LSE |
16:10:35 |
| 250 |
525.000 |
LSE |
16:09:31 |
| 129 |
525.000 |
BATE |
16:09:31 |
| 45 |
525.000 |
LSE |
16:09:31 |
| 87 |
525.000 |
CHIX |
16:09:31 |
| 172 |
525.000 |
LSE |
16:09:31 |
| 164 |
525.000 |
LSE |
16:08:32 |
| 181 |
525.000 |
LSE |
16:07:35 |
| 120 |
525.500 |
CHIX |
16:07:30 |
| 83 |
525.000 |
BATE |
16:04:26 |
| 59 |
525.000 |
BATE |
16:04:26 |
| 3 |
525.000 |
BATE |
16:04:04 |
| 211 |
525.500 |
LSE |
16:03:57 |
| 257 |
525.500 |
LSE |
16:03:57 |
| 155 |
525.500 |
LSE |
16:03:57 |
| 135 |
525.500 |
LSE |
16:03:57 |
| 250 |
525.500 |
LSE |
16:03:57 |
| 97 |
525.500 |
CHIX |
16:03:30 |
| 182 |
525.500 |
CHIX |
16:03:30 |
| 167 |
525.500 |
BATE |
16:03:21 |
| 250 |
525.500 |
LSE |
16:03:21 |
| 238 |
525.500 |
LSE |
16:03:21 |
| 18 |
525.500 |
LSE |
16:03:21 |
| 55 |
525.500 |
LSE |
16:03:21 |
| 94 |
524.500 |
CHIX |
16:00:10 |
| 147 |
524.000 |
LSE |
16:00:10 |
| 141 |
524.000 |
BATE |
15:59:04 |
| 18 |
524.000 |
BATE |
15:59:04 |
| 181 |
525.000 |
LSE |
15:57:18 |
| 362 |
525.000 |
LSE |
15:57:18 |
| 505 |
525.000 |
LSE |
15:57:10 |
| 612 |
525.000 |
LSE |
15:57:10 |
| 96 |
525.000 |
CHIX |
15:57:10 |
| 138 |
525.000 |
CHIX |
15:57:10 |
| 126 |
525.000 |
BATE |
15:57:10 |
| 96 |
525.000 |
BATE |
15:57:10 |
| 44 |
525.000 |
LSE |
15:56:08 |
| 97 |
524.500 |
CHIX |
15:54:20 |
| 69 |
524.500 |
CHIX |
15:54:20 |
| 220 |
524.500 |
LSE |
15:53:14 |
| 179 |
524.500 |
LSE |
15:53:14 |
| 250 |
524.500 |
LSE |
15:50:54 |
| 209 |
524.500 |
CHIX |
15:50:30 |
| 621 |
524.500 |
LSE |
15:50:17 |
| 155 |
524.500 |
BATE |
15:50:16 |
| 175 |
523.500 |
LSE |
15:47:37 |
| 172 |
523.000 |
LSE |
15:42:11 |
| 100 |
523.000 |
LSE |
15:42:11 |
| 100 |
523.000 |
LSE |
15:42:11 |
| 177 |
523.000 |
LSE |
15:42:11 |
| 146 |
523.500 |
BATE |
15:40:40 |
| 492 |
523.500 |
LSE |
15:40:21 |
| 96 |
523.500 |
CHIX |
15:40:21 |
| 171 |
524.000 |
BATE |
15:40:04 |
| 250 |
524.000 |
LSE |
15:39:59 |
| 85 |
524.000 |
CHIX |
15:39:49 |
| 13 |
524.000 |
CHIX |
15:39:49 |
| 7 |
524.000 |
BATE |
15:39:49 |
| 144 |
524.000 |
BATE |
15:37:49 |
| 405 |
524.000 |
LSE |
15:37:28 |
| 87 |
524.000 |
LSE |
15:37:28 |
| 80 |
524.000 |
CHIX |
15:37:28 |
| 94 |
524.000 |
LSE |
15:37:28 |
| 155 |
524.000 |
LSE |
15:36:10 |
| 164 |
524.000 |
LSE |
15:35:04 |
| 17 |
524.500 |
BATE |
15:33:49 |
| 151 |
524.000 |
LSE |
15:32:52 |
| 130 |
525.000 |
BATE |
15:32:40 |
| 304 |
524.500 |
LSE |
15:32:28 |
| 59 |
524.500 |
LSE |
15:32:28 |
| 100 |
524.500 |
LSE |
15:32:28 |
| 100 |
524.500 |
LSE |
15:32:28 |
| 147 |
525.000 |
BATE |
15:31:09 |
| 94 |
524.000 |
CHIX |
15:30:16 |
| 100 |
524.000 |
CHIX |
15:30:16 |
| 298 |
524.000 |
LSE |
15:30:16 |
| 81 |
524.000 |
CHIX |
15:30:16 |
| 165 |
524.000 |
LSE |
15:28:22 |
| 99 |
524.000 |
CHIX |
15:27:14 |
| 95 |
525.500 |
LSE |
15:23:12 |
| 343 |
525.500 |
LSE |
15:23:12 |
| 540 |
525.000 |
LSE |
15:23:12 |
| 95 |
525.000 |
CHIX |
15:23:12 |
| 100 |
524.500 |
CHIX |
15:21:37 |
| 520 |
525.000 |
LSE |
15:19:16 |
| 549 |
525.500 |
LSE |
15:17:42 |
| 85 |
525.500 |
BATE |
15:17:42 |
| 121 |
525.500 |
BATE |
15:17:42 |
| 47 |
525.500 |
BATE |
15:17:42 |
| 80 |
526.000 |
CHIX |
15:17:19 |
| 71 |
526.500 |
CHIX |
15:17:19 |
| 109 |
526.500 |
LSE |
15:17:19 |
| 250 |
526.500 |
LSE |
15:17:19 |
| 88 |
526.500 |
CHIX |
15:17:19 |
| 468 |
526.500 |
LSE |
15:13:19 |
| 84 |
526.500 |
CHIX |
15:13:19 |
| 80 |
527.500 |
CHIX |
15:12:20 |
| 250 |
527.500 |
LSE |
15:10:53 |
| 250 |
527.500 |
LSE |
15:10:53 |
| 36 |
527.500 |
CHIX |
15:08:20 |
| 37 |
527.500 |
BATE |
15:08:20 |
| 57 |
527.500 |
CHIX |
15:08:20 |
| 95 |
527.500 |
BATE |
15:08:10 |
| 176 |
527.500 |
LSE |
15:08:00 |
| 124 |
528.500 |
BATE |
15:08:00 |
| 25 |
528.500 |
BATE |
15:08:00 |
| 170 |
527.500 |
LSE |
15:07:58 |
| 179 |
527.500 |
LSE |
15:06:55 |
| 122 |
528.500 |
BATE |
15:05:53 |
| 94 |
528.500 |
CHIX |
15:05:10 |
| 349 |
529.000 |
LSE |
15:04:43 |
| 36 |
529.000 |
BATE |
15:03:47 |
| 107 |
529.000 |
BATE |
15:03:47 |
| 250 |
529.500 |
LSE |
15:03:23 |
| 495 |
529.500 |
LSE |
15:03:20 |
| 755 |
529.500 |
LSE |
15:03:20 |
| 111 |
529.500 |
CHIX |
15:03:20 |
| 91 |
529.500 |
CHIX |
15:03:20 |
| 223 |
529.500 |
BATE |
14:53:32 |
| 505 |
530.500 |
LSE |
14:52:59 |
| 90 |
530.500 |
CHIX |
14:52:59 |
| 165 |
531.000 |
CHIX |
14:51:57 |
| 4 |
531.000 |
CHIX |
14:51:55 |
| 94 |
531.000 |
CHIX |
14:51:05 |
| 523 |
531.000 |
LSE |
14:50:16 |
| 548 |
531.000 |
LSE |
14:50:16 |
| 318 |
531.500 |
LSE |
14:50:06 |
| 155 |
531.500 |
BATE |
14:50:06 |
| 124 |
530.000 |
LSE |
14:48:51 |
| 611 |
530.000 |
LSE |
14:45:13 |
| 94 |
530.000 |
CHIX |
14:45:13 |
| 83 |
530.000 |
CHIX |
14:45:13 |
| 6 |
530.500 |
LSE |
14:44:23 |
| 6 |
530.500 |
LSE |
14:44:10 |
| 528 |
530.500 |
LSE |
14:40:45 |
| 478 |
530.500 |
LSE |
14:40:45 |
| 100 |
530.500 |
CHIX |
14:40:45 |
| 90 |
531.000 |
CHIX |
14:40:45 |
| 4 |
531.000 |
CHIX |
14:38:40 |
| 95 |
531.000 |
CHIX |
14:38:40 |
| 122 |
531.500 |
BATE |
14:34:55 |
| 509 |
531.500 |
LSE |
14:34:55 |
| 145 |
531.500 |
BATE |
14:34:55 |
| 138 |
531.500 |
BATE |
14:34:55 |
| 50 |
532.000 |
CHIX |
14:34:27 |
| 67 |
532.000 |
CHIX |
14:34:27 |
| 80 |
532.500 |
CHIX |
14:34:00 |
| 194 |
532.500 |
LSE |
14:33:49 |
| 281 |
532.500 |
LSE |
14:33:49 |
| 10 |
532.500 |
LSE |
14:33:49 |
| 543 |
533.000 |
LSE |
14:33:19 |
| 40 |
531.000 |
LSE |
14:30:10 |
| 423 |
531.000 |
LSE |
14:30:10 |
| 384 |
531.000 |
LSE |
14:30:10 |
| 100 |
531.000 |
LSE |
14:30:10 |
| 88 |
531.500 |
CHIX |
14:28:43 |
| 10 |
532.000 |
CHIX |
14:26:02 |
| 130 |
532.000 |
BATE |
14:26:02 |
| 70 |
532.000 |
CHIX |
14:26:02 |
| 90 |
533.000 |
CHIX |
14:23:11 |
| 547 |
533.000 |
LSE |
14:23:11 |
| 139 |
533.000 |
BATE |
14:23:11 |
| 137 |
533.000 |
BATE |
14:23:11 |
| 1 |
533.500 |
BATE |
14:21:13 |
| 949 |
533.500 |
LSE |
14:20:39 |
| 11 |
533.500 |
BATE |
14:18:53 |
| 125 |
533.500 |
BATE |
14:18:39 |
| 515 |
533.500 |
LSE |
14:18:39 |
| 286 |
533.500 |
CHIX |
14:18:39 |
| 131 |
533.500 |
LSE |
14:17:20 |
| 139 |
533.500 |
LSE |
14:17:20 |
| 95 |
533.500 |
CHIX |
14:17:20 |
| 142 |
533.500 |
BATE |
14:14:40 |
| 78 |
533.500 |
LSE |
14:14:20 |
| 400 |
533.500 |
LSE |
14:14:20 |
| 85 |
533.500 |
CHIX |
14:06:17 |
| 208 |
533.500 |
BATE |
14:06:17 |
| 627 |
534.000 |
LSE |
14:05:14 |
| 477 |
534.500 |
LSE |
14:05:14 |
| 526 |
534.500 |
LSE |
14:05:14 |
| 118 |
534.500 |
CHIX |
14:05:14 |
| 89 |
535.000 |
CHIX |
14:05:11 |
| 86 |
535.000 |
CHIX |
14:01:11 |
| 97 |
535.000 |
CHIX |
13:57:11 |
| 92 |
535.000 |
CHIX |
13:55:11 |
| 17 |
535.000 |
CHIX |
13:55:11 |
| 502 |
534.000 |
LSE |
13:51:20 |
| 778 |
534.000 |
LSE |
13:48:20 |
| 127 |
533.500 |
BATE |
13:48:20 |
| 470 |
534.000 |
LSE |
13:48:20 |
| 147 |
534.000 |
BATE |
13:48:20 |
| 94 |
534.000 |
CHIX |
13:48:20 |
| 80 |
534.000 |
CHIX |
13:43:00 |
| 279 |
534.000 |
LSE |
13:41:00 |
| 198 |
534.000 |
LSE |
13:41:00 |
| 138 |
534.000 |
BATE |
13:40:00 |
| 84 |
534.000 |
CHIX |
13:39:00 |
| 98 |
534.000 |
CHIX |
13:33:00 |
| 535 |
534.000 |
LSE |
13:33:00 |
| 144 |
534.000 |
BATE |
13:33:00 |
| 379 |
534.500 |
LSE |
13:33:00 |
| 170 |
534.500 |
LSE |
13:31:48 |
| 146 |
534.500 |
BATE |
13:29:48 |
| 545 |
533.500 |
LSE |
13:19:11 |
| 45 |
534.000 |
CHIX |
13:18:12 |
| 54 |
534.000 |
CHIX |
13:18:12 |
| 573 |
533.500 |
LSE |
13:15:20 |
| 82 |
533.500 |
CHIX |
13:15:20 |
| 424 |
533.500 |
LSE |
13:15:20 |
| 46 |
533.500 |
LSE |
13:15:20 |
| 99 |
533.500 |
CHIX |
13:15:20 |
| 25 |
533.000 |
CHIX |
13:05:21 |
| 32 |
533.000 |
CHIX |
13:05:21 |
| 24 |
533.000 |
CHIX |
13:05:21 |
| 571 |
533.000 |
LSE |
13:05:21 |
| 144 |
533.000 |
BATE |
13:05:21 |
| 96 |
533.000 |
CHIX |
13:05:21 |
| 409 |
533.500 |
LSE |
13:01:57 |
| 98 |
533.500 |
CHIX |
13:01:57 |
| 225 |
533.500 |
LSE |
13:01:57 |
| 140 |
533.500 |
BATE |
13:01:57 |
| 95 |
533.500 |
CHIX |
13:01:57 |
| 139 |
534.500 |
BATE |
13:00:25 |
| 99 |
534.500 |
CHIX |
13:00:25 |
| 200 |
534.500 |
BATE |
13:00:25 |
| 528 |
534.500 |
LSE |
13:00:25 |
| 508 |
534.500 |
LSE |
13:00:25 |
| 182 |
534.500 |
CHIX |
13:00:25 |
| 97 |
534.000 |
CHIX |
12:48:01 |
| 97 |
534.500 |
CHIX |
12:47:07 |
| 574 |
533.500 |
LSE |
12:44:46 |
| 136 |
533.000 |
BATE |
12:37:57 |
| 184 |
532.500 |
LSE |
12:37:57 |
| 390 |
532.500 |
LSE |
12:37:57 |
| 123 |
533.000 |
BATE |
12:37:12 |
| 120 |
533.000 |
BATE |
12:37:12 |
| 95 |
533.000 |
CHIX |
12:37:12 |
| 123 |
533.000 |
LSE |
12:37:12 |
| 88 |
533.000 |
CHIX |
12:37:12 |
| 516 |
533.000 |
LSE |
12:37:12 |
| 99 |
533.000 |
CHIX |
12:37:12 |
| 143 |
533.500 |
LSE |
12:36:09 |
| 201 |
533.500 |
LSE |
12:34:00 |
| 656 |
533.500 |
LSE |
12:34:00 |
| 2 |
532.000 |
LSE |
12:29:55 |
| 318 |
532.500 |
LSE |
12:28:40 |
| 12 |
532.500 |
LSE |
12:28:35 |
| 129 |
532.500 |
LSE |
12:28:30 |
| 94 |
532.500 |
LSE |
12:28:30 |
| 11 |
531.000 |
LSE |
12:23:35 |
| 36 |
531.000 |
LSE |
12:23:24 |
| 83 |
531.500 |
CHIX |
12:23:24 |
| 84 |
531.500 |
CHIX |
12:20:22 |
| 536 |
532.000 |
LSE |
12:08:41 |
| 145 |
532.000 |
BATE |
12:08:41 |
| 85 |
532.000 |
CHIX |
12:08:41 |
| 95 |
532.500 |
CHIX |
12:08:34 |
| 69 |
532.500 |
LSE |
12:04:28 |
| 465 |
532.500 |
LSE |
12:04:28 |
| 509 |
533.000 |
LSE |
12:02:02 |
| 22 |
533.000 |
CHIX |
12:02:02 |
| 28 |
533.000 |
BATE |
12:02:02 |
| 72 |
533.000 |
CHIX |
12:02:02 |
| 100 |
533.000 |
BATE |
12:02:02 |
| 90 |
531.500 |
CHIX |
11:56:24 |
| 93 |
532.000 |
CHIX |
11:56:14 |
| 186 |
532.500 |
BATE |
11:56:14 |
| 570 |
532.500 |
LSE |
11:56:14 |
| 133 |
533.000 |
CHIX |
11:54:20 |
| 143 |
533.000 |
LSE |
11:53:52 |
| 118 |
533.500 |
BATE |
11:53:52 |
| 28 |
533.500 |
BATE |
11:53:52 |
| 2 |
533.000 |
LSE |
11:52:40 |
| 90 |
533.000 |
LSE |
11:52:40 |
| 398 |
533.000 |
LSE |
11:52:40 |
| 297 |
534.000 |
LSE |
11:46:52 |
| 250 |
534.000 |
LSE |
11:46:52 |
| 84 |
533.500 |
CHIX |
11:46:52 |
| 538 |
534.000 |
LSE |
11:46:52 |
| 527 |
534.000 |
LSE |
11:46:52 |
| 17 |
534.000 |
BATE |
11:46:52 |
| 115 |
534.000 |
BATE |
11:46:52 |
| 149 |
534.000 |
BATE |
11:46:52 |
| 93 |
534.000 |
CHIX |
11:46:52 |
| 157 |
534.000 |
CHIX |
11:46:52 |
| 89 |
534.000 |
CHIX |
11:46:52 |
| 556 |
533.000 |
LSE |
11:32:08 |
| 531 |
533.500 |
LSE |
11:32:08 |
| 564 |
533.500 |
LSE |
11:32:08 |
| 146 |
533.500 |
BATE |
11:32:08 |
| 129 |
533.500 |
BATE |
11:32:08 |
| 3 |
533.500 |
BATE |
11:29:02 |
| 570 |
533.000 |
LSE |
11:25:11 |
| 80 |
533.000 |
CHIX |
11:25:11 |
| 121 |
533.000 |
CHIX |
11:25:11 |
| 26 |
532.500 |
CHIX |
11:19:10 |
| 474 |
532.000 |
LSE |
11:11:19 |
| 398 |
532.500 |
LSE |
11:03:45 |
| 94 |
532.500 |
LSE |
11:03:40 |
| 49 |
532.500 |
CHIX |
10:59:20 |
| 43 |
532.500 |
BATE |
10:59:20 |
| 47 |
532.500 |
CHIX |
10:59:20 |
| 4 |
532.500 |
CHIX |
10:59:20 |
| 77 |
532.500 |
LSE |
10:58:39 |
| 109 |
532.500 |
LSE |
10:58:24 |
| 108 |
532.500 |
LSE |
10:58:09 |
| 108 |
532.500 |
LSE |
10:57:54 |
| 108 |
532.500 |
LSE |
10:57:39 |
| 100 |
532.500 |
BATE |
10:57:24 |
| 47 |
532.500 |
LSE |
10:57:24 |
| 90 |
532.500 |
CHIX |
10:53:54 |
| 122 |
535.000 |
BATE |
10:50:03 |
| 38 |
535.000 |
CHIX |
10:50:03 |
| 61 |
535.000 |
CHIX |
10:50:03 |
| 553 |
535.000 |
LSE |
10:50:03 |
| 98 |
535.000 |
CHIX |
10:50:03 |
| 101 |
535.000 |
CHIX |
10:50:03 |
| 41 |
535.000 |
CHIX |
10:50:03 |
| 72 |
535.000 |
BATE |
10:50:03 |
| 248 |
535.500 |
LSE |
10:50:03 |
| 20 |
535.500 |
LSE |
10:50:03 |
| 151 |
535.500 |
LSE |
10:50:03 |
| 250 |
535.500 |
LSE |
10:50:03 |
| 58 |
535.000 |
BATE |
10:50:03 |
| 147 |
535.000 |
BATE |
10:50:03 |
| 200 |
535.500 |
LSE |
10:50:03 |
| 1221 |
535.500 |
LSE |
10:50:03 |
| 42 |
535.000 |
CHIX |
10:46:55 |
| 128 |
535.000 |
CHIX |
10:46:55 |
| 29 |
534.500 |
BATE |
10:33:09 |
| 100 |
534.500 |
BATE |
10:33:09 |
| 96 |
534.500 |
CHIX |
10:29:55 |
| 470 |
534.500 |
LSE |
10:29:55 |
| 90 |
534.500 |
LSE |
10:29:55 |
| 81 |
534.500 |
CHIX |
10:25:10 |
| 3 |
534.500 |
CHIX |
10:25:10 |
| 91 |
534.500 |
CHIX |
10:25:10 |
| 489 |
534.500 |
LSE |
10:23:59 |
| 50 |
534.500 |
BATE |
10:21:09 |
| 95 |
534.500 |
CHIX |
10:19:03 |
| 250 |
534.500 |
LSE |
10:18:53 |
| 31 |
535.000 |
BATE |
10:17:03 |
| 115 |
534.000 |
BATE |
10:15:50 |
| 6609 |
534.500 |
LSE |
10:15:10 |
| 473 |
533.500 |
LSE |
10:00:07 |
| 250 |
534.500 |
LSE |
09:57:03 |
| 130 |
534.500 |
BATE |
09:57:03 |
| 6 |
534.500 |
BATE |
09:57:03 |
| 16 |
534.500 |
BATE |
09:57:03 |
| 485 |
534.500 |
LSE |
09:57:03 |
| 6 |
534.500 |
BATE |
09:57:03 |
| 14 |
534.500 |
CHIX |
09:57:03 |
| 100 |
534.500 |
BATE |
09:57:03 |
| 72 |
534.500 |
CHIX |
09:57:03 |
| 457 |
534.500 |
LSE |
09:52:01 |
| 96 |
534.500 |
CHIX |
09:52:01 |
| 35 |
534.500 |
CHIX |
09:52:01 |
| 69 |
534.500 |
LSE |
09:52:01 |
| 51 |
534.500 |
CHIX |
09:44:36 |
| 129 |
535.000 |
BATE |
09:44:36 |
| 443 |
535.500 |
LSE |
09:43:44 |
| 66 |
535.500 |
LSE |
09:43:44 |
| 82 |
535.500 |
CHIX |
09:43:44 |
| 130 |
535.500 |
BATE |
09:41:49 |
| 501 |
535.500 |
LSE |
09:39:58 |
| 99 |
535.500 |
CHIX |
09:39:58 |
| 437 |
536.000 |
LSE |
09:36:23 |
| 98 |
536.000 |
CHIX |
09:36:23 |
| 117 |
536.000 |
LSE |
09:34:07 |
| 44 |
536.000 |
LSE |
09:29:40 |
| 180 |
536.000 |
LSE |
09:29:40 |
| 95 |
536.500 |
CHIX |
09:29:40 |
| 90 |
536.000 |
CHIX |
09:29:40 |
| 341 |
536.000 |
LSE |
09:29:40 |
| 872 |
536.500 |
LSE |
09:29:40 |
| 86 |
536.500 |
CHIX |
09:29:40 |
| 134 |
536.500 |
BATE |
09:29:40 |
| 88 |
536.500 |
CHIX |
09:29:40 |
| 276 |
536.500 |
BATE |
09:29:40 |
| 94 |
535.500 |
LSE |
09:24:10 |
| 254 |
535.000 |
LSE |
09:18:56 |
| 93 |
535.000 |
CHIX |
09:18:00 |
| 96 |
535.000 |
CHIX |
09:16:50 |
| 568 |
535.000 |
LSE |
09:12:52 |
| 66 |
535.000 |
BATE |
09:10:00 |
| 100 |
535.000 |
BATE |
09:10:00 |
| 100 |
535.000 |
BATE |
09:10:00 |
| 282 |
535.000 |
BATE |
09:09:52 |
| 10 |
535.000 |
BATE |
09:09:52 |
| 316 |
535.000 |
LSE |
08:59:27 |
| 250 |
535.000 |
LSE |
08:59:27 |
| 94 |
535.000 |
CHIX |
08:59:27 |
| 98 |
535.000 |
CHIX |
08:59:27 |
| 573 |
535.500 |
LSE |
08:59:27 |
| 543 |
535.500 |
LSE |
08:59:27 |
| 83 |
535.500 |
CHIX |
08:59:27 |
| 87 |
535.500 |
CHIX |
08:59:27 |
| 466 |
535.500 |
LSE |
08:52:52 |
| 155 |
536.000 |
LSE |
08:51:07 |
| 95 |
535.500 |
CHIX |
08:51:07 |
| 245 |
536.000 |
CHIX |
08:51:07 |
| 231 |
535.500 |
LSE |
08:50:47 |
| 542 |
535.000 |
LSE |
08:44:05 |
| 107 |
535.000 |
LSE |
08:43:05 |
| 446 |
535.000 |
LSE |
08:43:05 |
| 535 |
533.000 |
LSE |
08:28:12 |
| 139 |
532.500 |
BATE |
08:28:12 |
| 125 |
532.500 |
BATE |
08:28:12 |
| 80 |
532.500 |
CHIX |
08:28:12 |
| 489 |
534.000 |
LSE |
08:24:11 |
| 99 |
533.000 |
CHIX |
08:20:16 |
| 123 |
533.500 |
CHIX |
08:20:13 |
| 126 |
533.500 |
BATE |
08:20:13 |
| 431 |
534.000 |
LSE |
08:20:13 |
| 129 |
534.000 |
LSE |
08:20:13 |
| 97 |
534.000 |
CHIX |
08:20:13 |
| 541 |
534.500 |
LSE |
08:20:13 |
| 80 |
534.000 |
CHIX |
08:20:13 |
| 78 |
534.000 |
CHIX |
08:15:00 |
| 11 |
534.000 |
CHIX |
08:15:00 |
| 141 |
535.500 |
BATE |
08:14:18 |
| 130 |
534.500 |
BATE |
08:14:18 |
| 516 |
534.500 |
LSE |
08:14:18 |
| 38 |
535.500 |
BATE |
08:09:18 |
| 100 |
535.500 |
BATE |
08:09:18 |
| 478 |
536.000 |
LSE |
08:08:54 |
| 84 |
536.000 |
CHIX |
08:08:54 |
| 137 |
536.500 |
CHIX |
08:08:34 |
| 557 |
536.500 |
LSE |
08:08:34 |
| 496 |
536.500 |
LSE |
08:01:02 |
| 497 |
538.500 |
LSE |
08:01:00 |
| 557 |
539.500 |
LSE |
08:01:00 |
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