Paragon Banking Group PLC:
Transaction in own shares
21 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: |
21 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
99,000 |
| |
|
| Highest price paid per share: |
538.50p |
| |
|
| Lowest price paid per share: |
517.00p |
| |
|
| Volume weighted average price paid per share: |
531.3044p |
Following the purchase of these shares, the Company holds 5,658,702 of its ordinary shares in treasury and has 256,345,872 ordinary shares in issue (excluding treasury shares). This figure 256,345,872 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 |
531.0396 |
76,202 |
| Chi-X (CXE) |
532.2512 |
11,398 |
| BATE (BXE) |
532.1274 |
11,400 |
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 |
| 96 |
538.500 |
LSE |
16:27:38 |
| 10 |
538.000 |
LSE |
16:25:28 |
| 22 |
538.000 |
LSE |
16:25:28 |
| 100 |
537.500 |
CHIX |
16:25:03 |
| 100 |
537.000 |
LSE |
16:23:36 |
| 76 |
537.000 |
LSE |
16:23:36 |
| 95 |
537.000 |
CHIX |
16:23:35 |
| 116 |
537.000 |
CHIX |
16:23:35 |
| 134 |
537.500 |
LSE |
16:22:48 |
| 333 |
537.500 |
LSE |
16:22:48 |
| 96 |
537.000 |
CHIX |
16:22:30 |
| 58 |
537.000 |
BATE |
16:22:08 |
| 89 |
537.000 |
CHIX |
16:22:08 |
| 504 |
537.000 |
LSE |
16:21:46 |
| 71 |
537.000 |
BATE |
16:21:46 |
| 63 |
537.000 |
BATE |
16:21:40 |
| 6 |
537.000 |
CHIX |
16:20:10 |
| 94 |
537.000 |
CHIX |
16:20:10 |
| 58 |
537.000 |
CHIX |
16:20:10 |
| 502 |
537.000 |
LSE |
16:20:10 |
| 75 |
537.000 |
CHIX |
16:20:10 |
| 107 |
537.000 |
CHIX |
16:20:10 |
| 145 |
537.000 |
BATE |
16:20:10 |
| 76 |
537.000 |
LSE |
16:19:38 |
| 37 |
537.000 |
BATE |
16:18:20 |
| 100 |
537.000 |
BATE |
16:18:20 |
| 113 |
537.000 |
CHIX |
16:18:20 |
| 563 |
537.000 |
LSE |
16:18:20 |
| 406 |
537.000 |
BATE |
16:18:20 |
| 337 |
537.000 |
CHIX |
16:18:20 |
| 63 |
536.500 |
LSE |
16:16:28 |
| 19 |
536.500 |
LSE |
16:16:28 |
| 75 |
536.500 |
LSE |
16:16:28 |
| 12 |
536.500 |
CHIX |
16:15:52 |
| 121 |
536.500 |
CHIX |
16:15:38 |
| 120 |
536.500 |
CHIX |
16:14:48 |
| 100 |
536.500 |
CHIX |
16:14:48 |
| 100 |
536.500 |
CHIX |
16:14:48 |
| 100 |
536.500 |
CHIX |
16:14:48 |
| 130 |
536.500 |
LSE |
16:14:48 |
| 33 |
536.500 |
LSE |
16:14:48 |
| 4 |
535.500 |
BATE |
16:14:00 |
| 123 |
536.000 |
BATE |
16:13:25 |
| 134 |
536.000 |
BATE |
16:12:13 |
| 2 |
536.000 |
BATE |
16:11:22 |
| 130 |
536.000 |
BATE |
16:11:20 |
| 131 |
536.000 |
BATE |
16:09:40 |
| 4 |
536.000 |
BATE |
16:08:36 |
| 38 |
536.000 |
BATE |
16:08:20 |
| 110 |
536.000 |
BATE |
16:08:20 |
| 51 |
535.500 |
CHIX |
16:08:10 |
| 36 |
535.500 |
CHIX |
16:08:10 |
| 6 |
536.000 |
BATE |
16:07:30 |
| 152 |
536.000 |
BATE |
16:07:30 |
| 324 |
536.500 |
CHIX |
16:06:47 |
| 12 |
536.500 |
CHIX |
16:06:38 |
| 19 |
536.500 |
CHIX |
16:06:38 |
| 95 |
536.500 |
CHIX |
16:04:44 |
| 557 |
536.500 |
LSE |
16:04:44 |
| 114 |
536.500 |
CHIX |
16:04:44 |
| 125 |
537.000 |
BATE |
16:02:59 |
| 7 |
537.000 |
BATE |
16:02:59 |
| 139 |
537.000 |
BATE |
16:02:59 |
| 250 |
537.500 |
LSE |
16:02:56 |
| 64 |
537.500 |
CHIX |
16:02:56 |
| 60 |
537.500 |
CHIX |
16:02:56 |
| 767 |
538.000 |
LSE |
16:02:14 |
| 206 |
538.000 |
LSE |
16:02:14 |
| 97 |
538.000 |
CHIX |
16:02:14 |
| 100 |
538.000 |
LSE |
16:01:42 |
| 5 |
538.000 |
LSE |
16:01:42 |
| 168 |
538.000 |
LSE |
16:01:26 |
| 156 |
538.000 |
LSE |
16:01:19 |
| 47 |
538.000 |
BATE |
16:01:04 |
| 540 |
538.000 |
LSE |
16:01:04 |
| 149 |
538.000 |
BATE |
16:01:04 |
| 140 |
538.000 |
BATE |
16:01:04 |
| 12 |
538.000 |
BATE |
16:00:00 |
| 91 |
538.000 |
BATE |
15:59:30 |
| 72 |
538.000 |
BATE |
15:58:14 |
| 67 |
538.000 |
CHIX |
15:57:29 |
| 182 |
538.000 |
LSE |
15:57:14 |
| 94 |
538.000 |
LSE |
15:56:14 |
| 140 |
538.000 |
LSE |
15:56:14 |
| 375 |
538.000 |
LSE |
15:55:14 |
| 137 |
538.000 |
BATE |
15:55:14 |
| 293 |
538.000 |
LSE |
15:54:50 |
| 74 |
538.000 |
LSE |
15:54:46 |
| 200 |
538.000 |
LSE |
15:54:46 |
| 195 |
538.000 |
LSE |
15:54:39 |
| 70 |
537.000 |
CHIX |
15:52:42 |
| 130 |
537.000 |
CHIX |
15:52:42 |
| 43 |
537.000 |
CHIX |
15:52:42 |
| 140 |
537.000 |
BATE |
15:51:04 |
| 81 |
537.500 |
LSE |
15:50:42 |
| 455 |
537.500 |
LSE |
15:50:42 |
| 16 |
537.500 |
LSE |
15:50:42 |
| 85 |
537.500 |
CHIX |
15:49:42 |
| 536 |
538.000 |
LSE |
15:49:20 |
| 514 |
538.000 |
LSE |
15:48:02 |
| 131 |
538.000 |
LSE |
15:47:48 |
| 542 |
538.000 |
LSE |
15:46:30 |
| 155 |
538.000 |
LSE |
15:46:30 |
| 82 |
538.000 |
CHIX |
15:46:30 |
| 125 |
538.000 |
BATE |
15:46:30 |
| 91 |
538.000 |
CHIX |
15:46:30 |
| 358 |
538.000 |
LSE |
15:45:32 |
| 508 |
538.000 |
LSE |
15:42:37 |
| 87 |
538.000 |
CHIX |
15:42:37 |
| 53 |
538.000 |
LSE |
15:42:37 |
| 130 |
538.000 |
BATE |
15:42:37 |
| 409 |
536.000 |
LSE |
15:38:02 |
| 130 |
536.000 |
LSE |
15:38:02 |
| 66 |
536.000 |
BATE |
15:36:48 |
| 85 |
536.000 |
CHIX |
15:36:48 |
| 82 |
536.000 |
BATE |
15:36:48 |
| 180 |
536.500 |
LSE |
15:35:08 |
| 341 |
536.500 |
LSE |
15:35:08 |
| 143 |
536.500 |
BATE |
15:33:08 |
| 98 |
536.500 |
CHIX |
15:33:08 |
| 296 |
537.000 |
LSE |
15:32:27 |
| 56 |
537.000 |
LSE |
15:32:27 |
| 70 |
537.000 |
LSE |
15:32:27 |
| 341 |
537.000 |
LSE |
15:31:27 |
| 394 |
537.000 |
LSE |
15:30:56 |
| 96 |
537.000 |
LSE |
15:30:56 |
| 4 |
537.000 |
CHIX |
15:30:56 |
| 95 |
537.000 |
CHIX |
15:30:56 |
| 140 |
536.000 |
BATE |
15:28:10 |
| 87 |
536.000 |
CHIX |
15:28:10 |
| 82 |
536.000 |
CHIX |
15:28:10 |
| 146 |
536.000 |
BATE |
15:28:10 |
| 130 |
536.000 |
LSE |
15:26:28 |
| 88 |
536.000 |
LSE |
15:26:28 |
| 94 |
536.000 |
LSE |
15:26:28 |
| 36 |
536.000 |
CHIX |
15:26:05 |
| 144 |
536.000 |
BATE |
15:26:05 |
| 56 |
536.000 |
CHIX |
15:26:05 |
| 383 |
535.500 |
LSE |
15:24:09 |
| 169 |
535.500 |
LSE |
15:24:09 |
| 342 |
535.500 |
LSE |
15:21:47 |
| 250 |
534.500 |
LSE |
15:19:44 |
| 549 |
534.500 |
LSE |
15:19:44 |
| 571 |
534.500 |
LSE |
15:19:44 |
| 110 |
534.500 |
BATE |
15:19:44 |
| 148 |
534.500 |
BATE |
15:19:44 |
| 85 |
534.500 |
CHIX |
15:19:44 |
| 85 |
534.500 |
CHIX |
15:19:44 |
| 17 |
534.500 |
BATE |
15:13:30 |
| 293 |
534.500 |
LSE |
15:09:45 |
| 250 |
534.500 |
LSE |
15:09:45 |
| 91 |
534.500 |
CHIX |
15:08:45 |
| 135 |
535.000 |
LSE |
15:08:06 |
| 343 |
535.000 |
LSE |
15:08:06 |
| 17 |
535.000 |
CHIX |
15:06:34 |
| 19 |
535.000 |
CHIX |
15:06:34 |
| 151 |
535.000 |
LSE |
15:06:34 |
| 83 |
535.000 |
CHIX |
15:06:34 |
| 469 |
535.000 |
LSE |
15:06:09 |
| 139 |
535.000 |
LSE |
15:06:09 |
| 143 |
535.000 |
BATE |
15:06:09 |
| 93 |
535.000 |
CHIX |
15:06:09 |
| 120 |
535.000 |
BATE |
15:06:09 |
| 423 |
535.000 |
LSE |
15:06:09 |
| 17 |
535.000 |
BATE |
15:04:43 |
| 113 |
535.000 |
LSE |
15:04:43 |
| 86 |
534.000 |
LSE |
15:01:09 |
| 71 |
534.000 |
LSE |
15:01:09 |
| 439 |
534.000 |
LSE |
15:00:39 |
| 71 |
534.000 |
LSE |
15:00:39 |
| 60 |
534.000 |
LSE |
15:00:39 |
| 409 |
533.000 |
LSE |
14:54:51 |
| 167 |
533.000 |
LSE |
14:54:51 |
| 76 |
533.000 |
CHIX |
14:54:51 |
| 20 |
533.000 |
CHIX |
14:54:51 |
| 19 |
533.000 |
BATE |
14:51:43 |
| 97 |
533.000 |
CHIX |
14:51:43 |
| 105 |
533.000 |
BATE |
14:51:43 |
| 88 |
533.000 |
CHIX |
14:51:43 |
| 95 |
533.000 |
BATE |
14:51:43 |
| 576 |
533.000 |
LSE |
14:51:43 |
| 69 |
533.000 |
BATE |
14:51:43 |
| 177 |
533.000 |
LSE |
14:49:40 |
| 85 |
532.000 |
CHIX |
14:47:30 |
| 97 |
532.500 |
LSE |
14:46:19 |
| 73 |
532.500 |
LSE |
14:46:19 |
| 337 |
532.500 |
LSE |
14:46:19 |
| 569 |
532.000 |
LSE |
14:45:10 |
| 83 |
532.000 |
CHIX |
14:45:10 |
| 138 |
532.000 |
BATE |
14:45:10 |
| 93 |
532.000 |
CHIX |
14:45:10 |
| 2 |
532.000 |
CHIX |
14:44:01 |
| 2 |
532.000 |
CHIX |
14:44:01 |
| 121 |
532.500 |
LSE |
14:43:51 |
| 455 |
532.500 |
LSE |
14:43:51 |
| 250 |
532.000 |
LSE |
14:38:50 |
| 38 |
532.000 |
LSE |
14:38:50 |
| 515 |
531.500 |
LSE |
14:38:50 |
| 91 |
531.500 |
CHIX |
14:38:50 |
| 145 |
531.500 |
BATE |
14:38:50 |
| 368 |
531.000 |
LSE |
14:34:51 |
| 146 |
531.000 |
LSE |
14:34:51 |
| 123 |
531.000 |
BATE |
14:34:51 |
| 128 |
531.000 |
BATE |
14:34:51 |
| 98 |
531.500 |
CHIX |
14:32:59 |
| 571 |
532.000 |
LSE |
14:32:19 |
| 95 |
532.000 |
CHIX |
14:32:19 |
| 55 |
532.000 |
CHIX |
14:31:03 |
| 92 |
531.500 |
CHIX |
14:31:03 |
| 97 |
531.500 |
LSE |
14:31:03 |
| 429 |
531.500 |
LSE |
14:31:03 |
| 520 |
532.000 |
LSE |
14:27:36 |
| 482 |
532.500 |
LSE |
14:27:33 |
| 145 |
532.500 |
BATE |
14:27:33 |
| 91 |
532.500 |
CHIX |
14:27:33 |
| 352 |
532.000 |
LSE |
14:23:52 |
| 224 |
532.000 |
LSE |
14:23:52 |
| 540 |
532.000 |
LSE |
14:23:52 |
| 128 |
532.000 |
BATE |
14:23:52 |
| 140 |
532.000 |
BATE |
14:23:52 |
| 80 |
532.000 |
CHIX |
14:23:52 |
| 519 |
532.000 |
LSE |
14:18:40 |
| 576 |
531.500 |
LSE |
14:16:48 |
| 85 |
531.500 |
CHIX |
14:16:48 |
| 21 |
531.000 |
BATE |
14:10:05 |
| 67 |
531.000 |
CHIX |
14:10:05 |
| 31 |
531.000 |
CHIX |
14:10:05 |
| 250 |
531.000 |
LSE |
14:08:25 |
| 328 |
531.500 |
LSE |
14:07:52 |
| 87 |
531.500 |
CHIX |
14:06:32 |
| 186 |
531.500 |
LSE |
14:05:46 |
| 570 |
531.500 |
LSE |
14:04:32 |
| 137 |
531.500 |
BATE |
14:04:32 |
| 80 |
531.500 |
CHIX |
14:04:32 |
| 46 |
531.500 |
BATE |
14:02:34 |
| 71 |
531.500 |
LSE |
14:01:59 |
| 42 |
531.500 |
LSE |
14:01:59 |
| 17 |
531.000 |
BATE |
14:01:28 |
| 17 |
531.000 |
BATE |
14:01:28 |
| 87 |
531.000 |
CHIX |
13:57:08 |
| 190 |
531.500 |
BATE |
13:56:17 |
| 400 |
531.500 |
LSE |
13:56:12 |
| 82 |
531.500 |
CHIX |
13:55:41 |
| 501 |
531.500 |
LSE |
13:55:41 |
| 95 |
531.500 |
CHIX |
13:55:41 |
| 575 |
532.000 |
LSE |
13:52:56 |
| 554 |
532.000 |
LSE |
13:51:10 |
| 125 |
532.000 |
BATE |
13:42:13 |
| 21 |
532.500 |
CHIX |
13:41:19 |
| 93 |
532.500 |
CHIX |
13:41:16 |
| 15 |
532.500 |
LSE |
13:41:16 |
| 256 |
532.500 |
LSE |
13:41:16 |
| 250 |
532.500 |
LSE |
13:41:16 |
| 83 |
532.500 |
CHIX |
13:40:16 |
| 366 |
533.000 |
LSE |
13:37:04 |
| 17 |
533.000 |
CHIX |
13:35:35 |
| 632 |
533.000 |
LSE |
13:35:17 |
| 229 |
532.500 |
LSE |
13:35:13 |
| 130 |
532.500 |
BATE |
13:35:13 |
| 140 |
532.500 |
BATE |
13:35:13 |
| 69 |
532.500 |
LSE |
13:35:13 |
| 52 |
533.000 |
CHIX |
13:34:49 |
| 363 |
532.500 |
LSE |
13:33:13 |
| 60 |
532.500 |
CHIX |
13:33:11 |
| 18 |
532.000 |
BATE |
13:31:38 |
| 67 |
532.000 |
CHIX |
13:31:38 |
| 102 |
532.000 |
CHIX |
13:31:35 |
| 163 |
532.000 |
BATE |
13:31:35 |
| 37 |
532.000 |
CHIX |
13:31:35 |
| 26 |
532.000 |
BATE |
13:31:09 |
| 20 |
531.000 |
CHIX |
13:21:20 |
| 466 |
531.000 |
LSE |
13:21:14 |
| 250 |
529.500 |
LSE |
13:13:36 |
| 360 |
529.000 |
LSE |
13:13:36 |
| 250 |
529.500 |
LSE |
13:13:25 |
| 139 |
529.500 |
LSE |
13:13:25 |
| 82 |
530.000 |
CHIX |
13:06:13 |
| 123 |
530.000 |
BATE |
13:06:13 |
| 216 |
530.000 |
LSE |
13:05:14 |
| 334 |
530.000 |
LSE |
13:05:14 |
| 141 |
530.000 |
LSE |
13:05:14 |
| 30 |
530.000 |
BATE |
12:58:13 |
| 354 |
530.000 |
LSE |
12:58:13 |
| 128 |
530.000 |
LSE |
12:58:13 |
| 194 |
530.500 |
CHIX |
12:56:08 |
| 53 |
530.500 |
CHIX |
12:56:08 |
| 45 |
530.000 |
LSE |
12:55:14 |
| 114 |
530.000 |
BATE |
12:55:14 |
| 17 |
530.000 |
CHIX |
12:52:53 |
| 84 |
530.000 |
CHIX |
12:52:53 |
| 335 |
530.000 |
LSE |
12:52:49 |
| 151 |
530.000 |
LSE |
12:52:49 |
| 397 |
530.000 |
LSE |
12:48:16 |
| 9 |
529.500 |
BATE |
12:46:12 |
| 127 |
529.500 |
BATE |
12:46:12 |
| 570 |
529.000 |
LSE |
12:45:14 |
| 619 |
529.500 |
LSE |
12:44:14 |
| 74 |
529.500 |
CHIX |
12:44:14 |
| 146 |
529.500 |
BATE |
12:44:14 |
| 92 |
529.500 |
CHIX |
12:44:14 |
| 9 |
529.500 |
CHIX |
12:44:14 |
| 538 |
530.000 |
LSE |
12:43:36 |
| 250 |
530.000 |
LSE |
12:41:36 |
| 506 |
529.500 |
LSE |
12:35:13 |
| 26 |
529.500 |
BATE |
12:34:49 |
| 41 |
529.500 |
BATE |
12:34:49 |
| 96 |
529.500 |
BATE |
12:34:49 |
| 566 |
529.500 |
LSE |
12:31:33 |
| 98 |
529.500 |
CHIX |
12:31:33 |
| 83 |
529.500 |
CHIX |
12:23:21 |
| 493 |
529.500 |
LSE |
12:23:21 |
| 152 |
529.500 |
BATE |
12:23:21 |
| 514 |
529.000 |
LSE |
12:22:06 |
| 26 |
529.000 |
BATE |
12:22:06 |
| 226 |
530.000 |
LSE |
12:12:37 |
| 250 |
530.000 |
LSE |
12:12:37 |
| 350 |
530.500 |
LSE |
12:12:19 |
| 140 |
530.500 |
LSE |
12:12:19 |
| 6 |
530.500 |
LSE |
12:12:19 |
| 328 |
530.500 |
LSE |
12:11:59 |
| 193 |
530.500 |
LSE |
12:11:59 |
| 231 |
530.500 |
LSE |
12:11:59 |
| 96 |
529.000 |
CHIX |
12:11:22 |
| 2 |
529.000 |
CHIX |
12:11:22 |
| 50 |
530.000 |
LSE |
12:07:21 |
| 250 |
530.000 |
LSE |
12:07:21 |
| 21 |
530.000 |
LSE |
12:07:21 |
| 30 |
530.000 |
LSE |
12:07:21 |
| 100 |
530.000 |
BATE |
12:07:21 |
| 92 |
530.000 |
CHIX |
12:07:21 |
| 31 |
530.000 |
BATE |
12:07:21 |
| 4 |
530.000 |
BATE |
12:07:21 |
| 1 |
530.500 |
LSE |
12:06:24 |
| 100 |
530.500 |
LSE |
12:06:24 |
| 100 |
530.500 |
LSE |
12:06:19 |
| 272 |
530.500 |
LSE |
12:06:19 |
| 122 |
530.000 |
BATE |
11:59:40 |
| 75 |
530.000 |
CHIX |
11:59:40 |
| 6 |
530.000 |
CHIX |
11:59:40 |
| 147 |
530.500 |
LSE |
11:59:29 |
| 256 |
530.500 |
LSE |
11:59:29 |
| 148 |
530.500 |
LSE |
11:58:45 |
| 91 |
530.000 |
CHIX |
11:58:13 |
| 408 |
530.500 |
LSE |
11:58:13 |
| 99 |
530.500 |
CHIX |
11:58:13 |
| 156 |
530.500 |
LSE |
11:58:13 |
| 142 |
530.500 |
BATE |
11:58:13 |
| 90 |
530.500 |
CHIX |
11:58:13 |
| 255 |
530.000 |
LSE |
11:53:33 |
| 145 |
529.500 |
CHIX |
11:47:41 |
| 299 |
529.500 |
LSE |
11:47:41 |
| 250 |
529.500 |
LSE |
11:47:41 |
| 113 |
529.500 |
BATE |
11:47:41 |
| 18 |
529.500 |
BATE |
11:47:41 |
| 73 |
529.500 |
BATE |
11:47:41 |
| 46 |
530.000 |
CHIX |
11:45:50 |
| 14 |
530.000 |
BATE |
11:45:50 |
| 12 |
530.000 |
BATE |
11:44:49 |
| 100 |
530.000 |
BATE |
11:44:32 |
| 250 |
530.500 |
LSE |
11:43:13 |
| 200 |
530.000 |
LSE |
11:43:13 |
| 100 |
530.000 |
LSE |
11:43:13 |
| 39 |
530.000 |
LSE |
11:43:13 |
| 223 |
530.000 |
LSE |
11:43:13 |
| 215 |
530.500 |
LSE |
11:43:09 |
| 24 |
530.500 |
BATE |
11:43:09 |
| 90 |
529.500 |
CHIX |
11:41:52 |
| 15 |
530.000 |
LSE |
11:36:39 |
| 363 |
530.000 |
LSE |
11:36:39 |
| 140 |
530.000 |
LSE |
11:36:39 |
| 250 |
530.000 |
LSE |
11:36:39 |
| 147 |
530.000 |
BATE |
11:36:27 |
| 37 |
530.000 |
BATE |
11:36:27 |
| 250 |
530.000 |
LSE |
11:29:52 |
| 144 |
530.000 |
LSE |
11:29:52 |
| 158 |
530.000 |
LSE |
11:29:52 |
| 466 |
529.500 |
LSE |
11:29:52 |
| 85 |
529.500 |
CHIX |
11:29:52 |
| 686 |
530.000 |
LSE |
11:24:21 |
| 250 |
529.500 |
LSE |
11:20:26 |
| 81 |
529.500 |
CHIX |
11:12:17 |
| 570 |
530.000 |
LSE |
11:12:15 |
| 250 |
530.500 |
LSE |
11:12:07 |
| 559 |
531.500 |
LSE |
11:09:55 |
| 22 |
531.500 |
CHIX |
11:09:55 |
| 74 |
531.500 |
CHIX |
11:09:55 |
| 20 |
532.000 |
CHIX |
11:08:47 |
| 66 |
532.000 |
CHIX |
11:08:47 |
| 98 |
532.000 |
CHIX |
11:07:53 |
| 87 |
532.000 |
CHIX |
11:07:53 |
| 488 |
532.000 |
LSE |
11:07:53 |
| 86 |
532.000 |
LSE |
11:07:53 |
| 437 |
532.000 |
LSE |
11:07:53 |
| 148 |
532.000 |
BATE |
11:07:53 |
| 134 |
531.500 |
BATE |
11:04:59 |
| 103 |
532.000 |
LSE |
10:59:32 |
| 250 |
532.000 |
LSE |
10:59:32 |
| 93 |
532.000 |
CHIX |
10:54:37 |
| 200 |
532.000 |
BATE |
10:54:37 |
| 94 |
532.000 |
CHIX |
10:54:37 |
| 898 |
532.000 |
LSE |
10:54:37 |
| 532 |
532.000 |
LSE |
10:54:37 |
| 506 |
532.000 |
LSE |
10:54:37 |
| 455 |
530.500 |
LSE |
10:43:44 |
| 68 |
530.500 |
LSE |
10:38:12 |
| 65 |
530.500 |
CHIX |
10:38:12 |
| 501 |
530.500 |
LSE |
10:38:12 |
| 86 |
530.500 |
CHIX |
10:38:12 |
| 42 |
530.500 |
BATE |
10:38:12 |
| 24 |
530.500 |
CHIX |
10:38:12 |
| 106 |
530.500 |
BATE |
10:38:12 |
| 334 |
530.500 |
LSE |
10:35:48 |
| 502 |
530.500 |
LSE |
10:34:14 |
| 564 |
530.500 |
LSE |
10:34:14 |
| 48 |
530.500 |
LSE |
10:34:14 |
| 503 |
529.000 |
LSE |
10:24:31 |
| 121 |
529.500 |
BATE |
10:24:30 |
| 8 |
529.500 |
BATE |
10:24:30 |
| 24 |
528.000 |
BATE |
10:22:27 |
| 548 |
528.000 |
LSE |
10:22:19 |
| 491 |
527.000 |
LSE |
10:19:11 |
| 143 |
527.000 |
BATE |
10:19:11 |
| 90 |
527.000 |
CHIX |
10:19:11 |
| 250 |
527.500 |
LSE |
10:18:00 |
| 5 |
527.500 |
LSE |
10:06:19 |
| 5 |
527.500 |
LSE |
10:06:19 |
| 452 |
527.500 |
LSE |
10:06:19 |
| 47 |
527.500 |
LSE |
10:06:19 |
| 54 |
527.500 |
LSE |
10:06:19 |
| 95 |
527.500 |
CHIX |
10:01:45 |
| 512 |
527.500 |
LSE |
10:01:35 |
| 80 |
527.500 |
CHIX |
10:01:35 |
| 83 |
527.000 |
CHIX |
09:53:46 |
| 124 |
527.000 |
BATE |
09:53:46 |
| 533 |
527.000 |
LSE |
09:53:46 |
| 84 |
527.500 |
BATE |
09:44:28 |
| 43 |
527.500 |
CHIX |
09:44:28 |
| 49 |
527.500 |
BATE |
09:44:28 |
| 555 |
527.500 |
LSE |
09:44:28 |
| 41 |
527.500 |
CHIX |
09:44:28 |
| 65 |
527.500 |
CHIX |
09:43:22 |
| 250 |
527.500 |
LSE |
09:43:02 |
| 470 |
528.500 |
LSE |
09:35:59 |
| 148 |
528.500 |
BATE |
09:35:59 |
| 496 |
529.000 |
LSE |
09:35:34 |
| 534 |
529.500 |
LSE |
09:35:27 |
| 270 |
527.500 |
LSE |
09:31:39 |
| 229 |
527.500 |
LSE |
09:31:39 |
| 81 |
527.500 |
CHIX |
09:31:39 |
| 180 |
527.000 |
BATE |
09:27:34 |
| 250 |
527.000 |
LSE |
09:26:48 |
| 527 |
527.000 |
LSE |
09:25:06 |
| 522 |
527.000 |
LSE |
09:24:42 |
| 13 |
527.000 |
LSE |
09:24:42 |
| 97 |
527.000 |
CHIX |
09:24:42 |
| 91 |
526.500 |
CHIX |
09:16:12 |
| 550 |
526.500 |
LSE |
09:16:12 |
| 501 |
526.500 |
LSE |
09:12:41 |
| 85 |
526.500 |
CHIX |
09:12:41 |
| 527 |
526.000 |
LSE |
09:10:47 |
| 90 |
526.000 |
CHIX |
09:10:47 |
| 144 |
526.000 |
BATE |
09:10:47 |
| 78 |
526.000 |
LSE |
09:10:47 |
| 417 |
526.000 |
LSE |
09:10:43 |
| 515 |
527.000 |
LSE |
09:04:10 |
| 672 |
528.000 |
LSE |
09:02:54 |
| 14 |
528.000 |
LSE |
09:02:54 |
| 86 |
528.500 |
CHIX |
09:02:52 |
| 60 |
528.500 |
BATE |
09:02:52 |
| 78 |
528.500 |
BATE |
09:02:52 |
| 182 |
529.000 |
LSE |
09:02:52 |
| 300 |
529.000 |
LSE |
09:02:52 |
| 497 |
529.500 |
LSE |
08:58:04 |
| 539 |
530.000 |
LSE |
08:58:04 |
| 98 |
530.000 |
CHIX |
08:58:04 |
| 135 |
530.000 |
BATE |
08:58:04 |
| 406 |
530.500 |
LSE |
08:57:49 |
| 166 |
530.500 |
LSE |
08:57:49 |
| 36 |
530.500 |
LSE |
08:57:29 |
| 135 |
530.000 |
LSE |
08:56:29 |
| 1 |
530.000 |
LSE |
08:56:29 |
| 75 |
530.000 |
LSE |
08:56:29 |
| 93 |
529.500 |
CHIX |
08:54:15 |
| 130 |
529.500 |
BATE |
08:54:15 |
| 250 |
530.000 |
LSE |
08:54:04 |
| 480 |
530.000 |
LSE |
08:51:56 |
| 119 |
530.000 |
CHIX |
08:51:56 |
| 85 |
530.500 |
CHIX |
08:51:21 |
| 360 |
530.000 |
LSE |
08:47:49 |
| 190 |
530.000 |
LSE |
08:47:49 |
| 64 |
530.500 |
BATE |
08:47:48 |
| 143 |
530.500 |
BATE |
08:47:48 |
| 140 |
530.500 |
CHIX |
08:47:48 |
| 74 |
530.500 |
BATE |
08:47:48 |
| 550 |
530.500 |
LSE |
08:47:48 |
| 578 |
525.500 |
LSE |
08:34:40 |
| 183 |
524.500 |
LSE |
08:31:32 |
| 388 |
524.500 |
LSE |
08:31:32 |
| 561 |
522.500 |
LSE |
08:25:11 |
| 87 |
522.500 |
CHIX |
08:25:11 |
| 37 |
523.000 |
LSE |
08:25:11 |
| 82 |
522.500 |
CHIX |
08:25:11 |
| 121 |
522.500 |
BATE |
08:25:11 |
| 127 |
522.500 |
BATE |
08:25:11 |
| 555 |
522.500 |
LSE |
08:25:11 |
| 81 |
521.000 |
CHIX |
08:20:02 |
| 95 |
521.000 |
CHIX |
08:20:02 |
| 507 |
521.000 |
LSE |
08:20:02 |
| 126 |
521.500 |
BATE |
08:20:02 |
| 289 |
519.000 |
LSE |
08:08:47 |
| 90 |
519.000 |
CHIX |
08:08:47 |
| 195 |
519.000 |
LSE |
08:08:47 |
| 655 |
519.000 |
LSE |
08:07:34 |
| 70 |
519.000 |
BATE |
08:07:34 |
| 78 |
519.000 |
BATE |
08:07:20 |
| 535 |
520.000 |
LSE |
08:07:20 |
| 95 |
520.000 |
CHIX |
08:07:20 |
| 723 |
517.000 |
LSE |
08:04:52 |
| 466 |
517.000 |
LSE |
08:04:52 |
| 97 |
517.000 |
CHIX |
08:04:52 |
| 143 |
517.000 |
BATE |
08:04:52 |