Paragon Banking Group PLC:
Transaction in own shares
22 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: |
22 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
90,000 |
| |
|
| Highest price paid per share: |
545.00p |
| |
|
| Lowest price paid per share: |
538.00p |
| |
|
| Volume weighted average price paid per share: |
541.8504p |
Following the purchase of these shares, the Company holds 5,748,702 of its ordinary shares in treasury and has 256,255,872 ordinary shares in issue (excluding treasury shares). This figure 256,255,872 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 |
541.8880 |
67,000 |
| Chi-X (CXE) |
541.7810 |
10,000 |
| BATE (BXE) |
541.7100 |
13,000 |
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 |
| 108 |
544.500 |
LSE |
16:26:46 |
| 2692 |
544.500 |
LSE |
16:26:46 |
| 48 |
544.500 |
LSE |
16:26:46 |
| 135 |
544.500 |
LSE |
16:26:46 |
| 478 |
544.500 |
LSE |
16:26:42 |
| 222 |
544.000 |
CHIX |
16:26:17 |
| 68 |
544.000 |
BATE |
16:21:06 |
| 43 |
544.000 |
BATE |
16:21:06 |
| 291 |
543.500 |
LSE |
16:20:58 |
| 95 |
543.500 |
LSE |
16:20:58 |
| 200 |
543.500 |
LSE |
16:20:58 |
| 115 |
543.500 |
LSE |
16:20:58 |
| 384 |
543.500 |
LSE |
16:20:58 |
| 488 |
543.500 |
LSE |
16:20:58 |
| 507 |
543.500 |
LSE |
16:20:58 |
| 80 |
543.500 |
CHIX |
16:20:58 |
| 108 |
544.000 |
BATE |
16:20:06 |
| 18 |
544.000 |
BATE |
16:20:06 |
| 39 |
544.000 |
BATE |
16:19:06 |
| 109 |
543.500 |
CHIX |
16:18:52 |
| 69 |
544.000 |
BATE |
16:18:06 |
| 8 |
544.000 |
LSE |
16:17:50 |
| 5 |
544.000 |
LSE |
16:17:50 |
| 510 |
544.000 |
LSE |
16:17:50 |
| 157 |
544.000 |
LSE |
16:17:50 |
| 38 |
544.000 |
LSE |
16:17:50 |
| 250 |
544.000 |
LSE |
16:17:50 |
| 91 |
544.000 |
CHIX |
16:17:50 |
| 46 |
544.000 |
BATE |
16:17:30 |
| 92 |
544.000 |
BATE |
16:17:10 |
| 241 |
544.000 |
LSE |
16:16:50 |
| 125 |
544.000 |
CHIX |
16:16:50 |
| 201 |
544.000 |
BATE |
16:16:50 |
| 94 |
544.000 |
LSE |
16:16:50 |
| 226 |
544.000 |
LSE |
16:16:46 |
| 25 |
544.000 |
LSE |
16:16:46 |
| 200 |
544.000 |
LSE |
16:16:46 |
| 200 |
544.000 |
LSE |
16:16:46 |
| 250 |
544.000 |
LSE |
16:16:46 |
| 42 |
544.000 |
LSE |
16:16:46 |
| 15 |
544.000 |
LSE |
16:16:46 |
| 69 |
544.000 |
LSE |
16:16:46 |
| 106 |
544.000 |
LSE |
16:16:46 |
| 180 |
543.500 |
LSE |
16:15:06 |
| 93 |
543.500 |
LSE |
16:15:06 |
| 282 |
543.500 |
LSE |
16:15:06 |
| 200 |
543.500 |
LSE |
16:15:06 |
| 1000 |
543.500 |
LSE |
16:15:06 |
| 250 |
543.500 |
LSE |
16:15:06 |
| 342 |
543.500 |
LSE |
16:15:06 |
| 250 |
543.500 |
LSE |
16:15:06 |
| 32 |
543.500 |
LSE |
16:15:06 |
| 355 |
543.500 |
LSE |
16:15:06 |
| 209 |
543.500 |
LSE |
16:15:06 |
| 381 |
543.000 |
LSE |
16:14:41 |
| 133 |
543.000 |
LSE |
16:14:41 |
| 248 |
543.000 |
CHIX |
16:14:41 |
| 80 |
543.000 |
BATE |
16:14:41 |
| 189 |
542.500 |
LSE |
16:14:41 |
| 147 |
542.500 |
BATE |
16:09:47 |
| 89 |
542.500 |
CHIX |
16:09:47 |
| 121 |
542.500 |
BATE |
16:08:47 |
| 14 |
542.500 |
CHIX |
16:08:47 |
| 527 |
542.500 |
LSE |
16:08:47 |
| 17 |
542.500 |
LSE |
16:08:47 |
| 534 |
542.500 |
LSE |
16:08:47 |
| 225 |
542.500 |
LSE |
16:08:47 |
| 252 |
542.500 |
LSE |
16:08:47 |
| 67 |
542.500 |
CHIX |
16:08:47 |
| 95 |
542.500 |
CHIX |
16:08:47 |
| 123 |
542.500 |
BATE |
16:06:48 |
| 7 |
542.500 |
BATE |
16:06:48 |
| 2 |
542.500 |
BATE |
16:06:48 |
| 198 |
542.500 |
LSE |
16:03:26 |
| 497 |
542.500 |
LSE |
16:03:26 |
| 106 |
542.500 |
BATE |
16:03:01 |
| 65 |
542.500 |
LSE |
16:02:26 |
| 206 |
542.500 |
LSE |
16:02:26 |
| 43 |
542.000 |
CHIX |
16:01:26 |
| 250 |
542.500 |
LSE |
16:01:01 |
| 373 |
542.500 |
LSE |
16:01:01 |
| 250 |
542.500 |
LSE |
16:01:01 |
| 146 |
542.500 |
BATE |
16:01:01 |
| 77 |
542.500 |
BATE |
16:01:01 |
| 8 |
542.500 |
BATE |
16:01:01 |
| 45 |
542.500 |
BATE |
16:00:20 |
| 27 |
542.500 |
BATE |
16:00:20 |
| 142 |
542.500 |
BATE |
16:00:20 |
| 96 |
543.000 |
CHIX |
16:00:19 |
| 46 |
543.500 |
CHIX |
15:59:57 |
| 76 |
543.500 |
CHIX |
15:59:57 |
| 693 |
543.500 |
LSE |
15:59:57 |
| 66 |
543.500 |
LSE |
15:59:57 |
| 337 |
543.500 |
LSE |
15:59:57 |
| 30 |
543.500 |
LSE |
15:59:57 |
| 104 |
543.500 |
LSE |
15:59:57 |
| 13 |
543.500 |
LSE |
15:59:57 |
| 1015 |
543.500 |
LSE |
15:59:57 |
| 21 |
543.500 |
LSE |
15:59:57 |
| 29 |
543.500 |
LSE |
15:59:57 |
| 158 |
543.500 |
LSE |
15:59:57 |
| 84 |
543.000 |
CHIX |
15:59:12 |
| 3 |
542.500 |
BATE |
15:58:35 |
| 51 |
543.000 |
CHIX |
15:57:10 |
| 43 |
543.000 |
CHIX |
15:57:10 |
| 174 |
543.000 |
LSE |
15:56:38 |
| 200 |
543.000 |
LSE |
15:56:38 |
| 200 |
543.000 |
LSE |
15:56:38 |
| 95 |
543.000 |
CHIX |
15:54:04 |
| 90 |
542.500 |
BATE |
15:52:44 |
| 138 |
543.000 |
BATE |
15:52:44 |
| 250 |
543.000 |
LSE |
15:50:27 |
| 250 |
543.000 |
LSE |
15:50:27 |
| 422 |
543.000 |
LSE |
15:50:01 |
| 135 |
543.000 |
LSE |
15:50:01 |
| 85 |
543.000 |
CHIX |
15:50:01 |
| 203 |
542.500 |
LSE |
15:49:03 |
| 200 |
542.500 |
LSE |
15:49:03 |
| 200 |
542.500 |
LSE |
15:49:03 |
| 72 |
542.500 |
CHIX |
15:49:03 |
| 124 |
542.500 |
BATE |
15:49:03 |
| 168 |
542.500 |
BATE |
15:49:03 |
| 41 |
542.500 |
CHIX |
15:49:03 |
| 499 |
541.500 |
LSE |
15:47:24 |
| 465 |
541.500 |
LSE |
15:47:24 |
| 21 |
541.500 |
CHIX |
15:47:16 |
| 66 |
541.500 |
CHIX |
15:47:16 |
| 134 |
541.000 |
BATE |
15:41:16 |
| 502 |
541.500 |
LSE |
15:41:16 |
| 153 |
541.500 |
LSE |
15:41:16 |
| 365 |
541.500 |
LSE |
15:41:16 |
| 97 |
541.500 |
CHIX |
15:41:16 |
| 323 |
541.500 |
LSE |
15:37:47 |
| 250 |
541.500 |
LSE |
15:37:47 |
| 513 |
540.500 |
LSE |
15:36:53 |
| 170 |
540.500 |
LSE |
15:36:53 |
| 21 |
540.500 |
LSE |
15:36:53 |
| 134 |
540.000 |
BATE |
15:36:53 |
| 122 |
540.000 |
CHIX |
15:36:53 |
| 8 |
540.500 |
CHIX |
15:36:47 |
| 10 |
540.500 |
CHIX |
15:36:32 |
| 72 |
540.500 |
CHIX |
15:36:32 |
| 184 |
540.500 |
BATE |
15:36:07 |
| 25 |
540.500 |
BATE |
15:34:25 |
| 99 |
540.500 |
CHIX |
15:34:25 |
| 25 |
540.500 |
BATE |
15:33:17 |
| 98 |
540.500 |
CHIX |
15:33:17 |
| 72 |
540.500 |
BATE |
15:33:17 |
| 300 |
540.500 |
LSE |
15:33:17 |
| 141 |
540.500 |
BATE |
15:28:50 |
| 101 |
540.500 |
BATE |
15:28:50 |
| 84 |
540.500 |
CHIX |
15:28:50 |
| 84 |
540.500 |
CHIX |
15:28:50 |
| 30 |
540.500 |
BATE |
15:28:50 |
| 127 |
540.500 |
BATE |
15:28:50 |
| 9 |
540.500 |
CHIX |
15:19:34 |
| 27 |
540.500 |
CHIX |
15:19:34 |
| 145 |
540.500 |
BATE |
15:19:34 |
| 105 |
540.500 |
LSE |
15:19:34 |
| 200 |
540.500 |
LSE |
15:19:34 |
| 259 |
540.500 |
LSE |
15:19:34 |
| 683 |
540.500 |
LSE |
15:19:34 |
| 145 |
540.500 |
BATE |
15:19:34 |
| 108 |
540.500 |
CHIX |
15:19:34 |
| 85 |
540.500 |
CHIX |
15:19:34 |
| 61 |
539.500 |
LSE |
15:12:14 |
| 572 |
539.000 |
LSE |
15:07:56 |
| 137 |
539.000 |
BATE |
15:07:56 |
| 86 |
539.000 |
CHIX |
15:07:56 |
| 101 |
539.500 |
BATE |
15:07:06 |
| 294 |
539.000 |
CHIX |
15:04:05 |
| 250 |
539.000 |
LSE |
15:03:51 |
| 509 |
539.000 |
LSE |
15:03:51 |
| 12 |
539.000 |
LSE |
15:03:51 |
| 135 |
539.000 |
BATE |
15:03:51 |
| 139 |
539.000 |
BATE |
15:03:51 |
| 131 |
539.000 |
LSE |
15:00:04 |
| 268 |
539.000 |
LSE |
15:00:04 |
| 63 |
539.000 |
LSE |
15:00:04 |
| 17 |
539.000 |
BATE |
14:58:46 |
| 328 |
538.500 |
LSE |
14:57:56 |
| 246 |
538.500 |
LSE |
14:57:52 |
| 30 |
539.000 |
CHIX |
14:53:50 |
| 130 |
539.000 |
CHIX |
14:53:50 |
| 196 |
539.500 |
BATE |
14:53:07 |
| 250 |
539.500 |
LSE |
14:52:50 |
| 59 |
539.500 |
LSE |
14:52:50 |
| 612 |
539.500 |
LSE |
14:52:50 |
| 118 |
539.500 |
CHIX |
14:52:50 |
| 358 |
540.000 |
LSE |
14:52:07 |
| 200 |
540.000 |
LSE |
14:52:07 |
| 75 |
540.000 |
CHIX |
14:52:07 |
| 142 |
540.000 |
BATE |
14:52:07 |
| 40 |
540.000 |
CHIX |
14:52:07 |
| 50 |
540.000 |
LSE |
14:50:23 |
| 42 |
540.000 |
LSE |
14:50:23 |
| 121 |
540.000 |
BATE |
14:49:41 |
| 118 |
540.000 |
CHIX |
14:49:32 |
| 48 |
539.500 |
LSE |
14:47:50 |
| 145 |
540.000 |
BATE |
14:47:41 |
| 272 |
539.500 |
LSE |
14:44:17 |
| 98 |
540.000 |
CHIX |
14:44:17 |
| 196 |
540.000 |
LSE |
14:43:19 |
| 8 |
540.000 |
LSE |
14:43:17 |
| 158 |
540.000 |
LSE |
14:43:15 |
| 89 |
540.000 |
LSE |
14:43:15 |
| 314 |
540.000 |
LSE |
14:43:10 |
| 51 |
540.000 |
LSE |
14:43:10 |
| 105 |
540.000 |
LSE |
14:43:10 |
| 175 |
539.500 |
LSE |
14:42:41 |
| 24 |
539.500 |
BATE |
14:40:06 |
| 400 |
538.500 |
LSE |
14:35:52 |
| 86 |
538.500 |
LSE |
14:35:49 |
| 508 |
540.000 |
LSE |
14:35:29 |
| 250 |
540.500 |
LSE |
14:34:49 |
| 151 |
540.000 |
LSE |
14:34:49 |
| 28 |
540.500 |
BATE |
14:34:12 |
| 146 |
540.500 |
BATE |
14:34:12 |
| 93 |
540.500 |
BATE |
14:34:10 |
| 344 |
541.500 |
LSE |
14:34:01 |
| 80 |
541.500 |
CHIX |
14:34:01 |
| 169 |
542.000 |
CHIX |
14:33:57 |
| 128 |
541.500 |
LSE |
14:31:45 |
| 506 |
542.000 |
LSE |
14:31:41 |
| 91 |
542.000 |
CHIX |
14:31:41 |
| 144 |
542.000 |
BATE |
14:31:41 |
| 20 |
543.000 |
BATE |
14:30:55 |
| 14 |
542.500 |
BATE |
14:30:55 |
| 480 |
542.500 |
LSE |
14:30:13 |
| 64 |
542.500 |
CHIX |
14:30:13 |
| 569 |
543.000 |
LSE |
14:30:10 |
| 134 |
543.000 |
CHIX |
14:30:10 |
| 466 |
543.000 |
LSE |
14:30:10 |
| 461 |
543.000 |
CHIX |
14:30:10 |
| 149 |
543.000 |
BATE |
14:30:10 |
| 220 |
543.500 |
LSE |
14:30:03 |
| 340 |
543.500 |
LSE |
14:30:03 |
| 193 |
543.500 |
BATE |
14:29:44 |
| 141 |
543.500 |
BATE |
14:29:44 |
| 4 |
543.500 |
BATE |
14:29:44 |
| 361 |
542.500 |
LSE |
14:25:23 |
| 123 |
543.000 |
BATE |
14:22:56 |
| 11 |
543.000 |
LSE |
14:15:57 |
| 17 |
543.000 |
LSE |
14:15:56 |
| 158 |
543.000 |
LSE |
14:15:56 |
| 124 |
543.000 |
LSE |
14:15:56 |
| 133 |
543.000 |
BATE |
14:15:56 |
| 11 |
542.500 |
CHIX |
14:11:56 |
| 5 |
542.500 |
CHIX |
14:05:57 |
| 63 |
543.000 |
LSE |
14:02:10 |
| 267 |
543.000 |
LSE |
14:01:56 |
| 11 |
543.000 |
LSE |
14:01:56 |
| 64 |
543.000 |
LSE |
14:01:48 |
| 98 |
543.000 |
LSE |
14:01:48 |
| 82 |
543.000 |
CHIX |
14:00:56 |
| 528 |
543.000 |
LSE |
14:00:56 |
| 250 |
543.500 |
LSE |
14:00:24 |
| 250 |
543.500 |
LSE |
13:58:55 |
| 147 |
543.000 |
LSE |
13:53:28 |
| 381 |
543.000 |
LSE |
13:53:28 |
| 25 |
543.500 |
BATE |
13:51:29 |
| 267 |
543.500 |
BATE |
13:51:29 |
| 25 |
543.000 |
BATE |
13:51:29 |
| 323 |
543.000 |
LSE |
13:51:29 |
| 200 |
543.000 |
LSE |
13:51:29 |
| 52 |
543.000 |
BATE |
13:51:29 |
| 119 |
543.000 |
BATE |
13:51:29 |
| 81 |
543.000 |
BATE |
13:51:29 |
| 250 |
543.500 |
LSE |
13:48:17 |
| 123 |
543.000 |
LSE |
13:45:36 |
| 200 |
543.000 |
LSE |
13:45:36 |
| 248 |
543.500 |
LSE |
13:45:36 |
| 200 |
543.000 |
LSE |
13:45:36 |
| 25 |
543.500 |
LSE |
13:45:36 |
| 250 |
543.500 |
LSE |
13:45:36 |
| 72 |
543.500 |
CHIX |
13:45:36 |
| 91 |
543.500 |
CHIX |
13:45:36 |
| 83 |
543.000 |
CHIX |
13:45:36 |
| 245 |
543.000 |
BATE |
13:45:36 |
| 510 |
543.500 |
LSE |
13:45:36 |
| 108 |
543.000 |
CHIX |
13:38:18 |
| 542 |
542.500 |
LSE |
13:38:18 |
| 91 |
542.500 |
CHIX |
13:38:18 |
| 21 |
542.500 |
LSE |
13:35:17 |
| 3 |
543.000 |
LSE |
13:28:43 |
| 266 |
543.000 |
LSE |
13:28:43 |
| 200 |
543.000 |
LSE |
13:28:43 |
| 147 |
543.000 |
LSE |
13:28:43 |
| 153 |
543.500 |
CHIX |
13:27:12 |
| 123 |
543.500 |
BATE |
13:27:12 |
| 148 |
543.500 |
BATE |
13:27:12 |
| 452 |
543.500 |
LSE |
13:27:12 |
| 67 |
543.500 |
LSE |
13:27:12 |
| 500 |
543.500 |
LSE |
13:27:12 |
| 86 |
543.500 |
CHIX |
13:27:12 |
| 237 |
543.500 |
CHIX |
13:18:52 |
| 498 |
543.500 |
LSE |
13:18:52 |
| 135 |
543.500 |
BATE |
13:18:52 |
| 77 |
543.500 |
BATE |
13:18:52 |
| 191 |
543.500 |
CHIX |
13:18:52 |
| 12 |
543.500 |
LSE |
13:18:21 |
| 12 |
543.500 |
LSE |
13:17:04 |
| 7 |
543.500 |
BATE |
13:17:03 |
| 50 |
543.500 |
BATE |
13:17:03 |
| 9 |
543.500 |
LSE |
13:17:03 |
| 141 |
543.000 |
BATE |
13:11:10 |
| 398 |
543.000 |
LSE |
13:10:03 |
| 159 |
543.000 |
LSE |
13:10:03 |
| 93 |
543.000 |
BATE |
13:07:10 |
| 38 |
543.000 |
BATE |
13:07:10 |
| 511 |
543.000 |
LSE |
13:07:10 |
| 548 |
543.000 |
LSE |
13:07:10 |
| 146 |
542.000 |
BATE |
13:00:31 |
| 267 |
542.000 |
LSE |
13:00:31 |
| 74 |
542.000 |
LSE |
13:00:31 |
| 90 |
542.000 |
CHIX |
13:00:31 |
| 144 |
542.000 |
LSE |
13:00:31 |
| 145 |
542.000 |
CHIX |
13:00:31 |
| 276 |
542.000 |
LSE |
13:00:31 |
| 11 |
541.500 |
CHIX |
12:53:27 |
| 18 |
541.500 |
CHIX |
12:51:47 |
| 449 |
541.500 |
LSE |
12:48:00 |
| 18 |
541.500 |
LSE |
12:48:00 |
| 174 |
542.000 |
CHIX |
12:45:00 |
| 548 |
542.000 |
LSE |
12:45:00 |
| 465 |
542.000 |
LSE |
12:45:00 |
| 93 |
542.000 |
BATE |
12:45:00 |
| 146 |
542.000 |
BATE |
12:45:00 |
| 33 |
542.000 |
BATE |
12:45:00 |
| 63 |
541.500 |
LSE |
12:39:03 |
| 368 |
541.500 |
LSE |
12:37:09 |
| 209 |
541.500 |
LSE |
12:37:09 |
| 87 |
541.500 |
CHIX |
12:37:09 |
| 695 |
541.500 |
LSE |
12:37:09 |
| 233 |
541.500 |
CHIX |
12:37:09 |
| 138 |
541.500 |
BATE |
12:37:09 |
| 444 |
541.500 |
BATE |
12:37:09 |
| 502 |
539.500 |
LSE |
12:18:10 |
| 53 |
539.500 |
LSE |
12:18:10 |
| 166 |
539.500 |
LSE |
12:12:50 |
| 84 |
539.500 |
CHIX |
12:12:50 |
| 121 |
539.500 |
CHIX |
12:12:50 |
| 195 |
539.500 |
LSE |
12:12:50 |
| 200 |
539.500 |
LSE |
12:12:50 |
| 48 |
539.500 |
LSE |
12:12:50 |
| 175 |
538.500 |
BATE |
12:02:36 |
| 37 |
538.500 |
BATE |
12:02:36 |
| 12 |
538.500 |
BATE |
12:02:36 |
| 136 |
538.500 |
BATE |
12:02:36 |
| 69 |
538.500 |
BATE |
11:57:37 |
| 138 |
538.500 |
BATE |
11:55:37 |
| 25 |
538.000 |
CHIX |
11:50:54 |
| 506 |
538.000 |
LSE |
11:50:54 |
| 31 |
538.000 |
CHIX |
11:50:54 |
| 25 |
538.000 |
CHIX |
11:50:54 |
| 14 |
538.000 |
CHIX |
11:50:54 |
| 187 |
538.500 |
CHIX |
11:45:42 |
| 250 |
538.500 |
LSE |
11:45:03 |
| 33 |
538.500 |
LSE |
11:45:03 |
| 306 |
538.500 |
LSE |
11:45:03 |
| 161 |
538.500 |
LSE |
11:45:03 |
| 82 |
538.500 |
CHIX |
11:45:03 |
| 49 |
539.000 |
CHIX |
11:44:37 |
| 12 |
539.000 |
CHIX |
11:44:37 |
| 31 |
539.000 |
CHIX |
11:44:37 |
| 69 |
539.000 |
BATE |
11:44:37 |
| 35 |
539.000 |
LSE |
11:43:25 |
| 42 |
539.000 |
LSE |
11:43:25 |
| 192 |
539.000 |
LSE |
11:43:25 |
| 50 |
539.000 |
LSE |
11:43:25 |
| 12 |
539.000 |
LSE |
11:43:25 |
| 75 |
539.000 |
LSE |
11:43:25 |
| 76 |
539.000 |
LSE |
11:43:25 |
| 16 |
539.000 |
LSE |
11:43:25 |
| 144 |
539.000 |
LSE |
11:43:25 |
| 51 |
539.000 |
LSE |
11:43:25 |
| 61 |
539.000 |
LSE |
11:43:25 |
| 109 |
539.000 |
LSE |
11:43:25 |
| 126 |
539.000 |
LSE |
11:43:25 |
| 140 |
539.000 |
BATE |
11:42:56 |
| 594 |
538.500 |
LSE |
11:40:23 |
| 122 |
539.000 |
BATE |
11:37:34 |
| 133 |
539.000 |
BATE |
11:37:34 |
| 29 |
539.000 |
LSE |
11:33:45 |
| 157 |
539.000 |
LSE |
11:33:45 |
| 48 |
539.000 |
LSE |
11:33:45 |
| 32 |
539.500 |
LSE |
11:33:45 |
| 177 |
539.500 |
LSE |
11:33:45 |
| 92 |
539.500 |
LSE |
11:33:45 |
| 39 |
539.500 |
LSE |
11:33:45 |
| 85 |
539.000 |
CHIX |
11:33:45 |
| 390 |
539.000 |
LSE |
11:33:07 |
| 150 |
539.000 |
LSE |
11:33:07 |
| 103 |
539.000 |
CHIX |
11:33:07 |
| 15 |
539.000 |
CHIX |
11:33:07 |
| 483 |
539.000 |
LSE |
11:30:25 |
| 329 |
538.000 |
LSE |
11:22:01 |
| 691 |
539.000 |
LSE |
11:18:59 |
| 64 |
539.000 |
CHIX |
11:18:59 |
| 94 |
539.000 |
CHIX |
11:18:59 |
| 130 |
539.000 |
BATE |
11:18:59 |
| 19 |
539.000 |
CHIX |
11:18:59 |
| 224 |
539.000 |
LSE |
11:14:12 |
| 151 |
540.000 |
LSE |
11:10:34 |
| 250 |
540.000 |
LSE |
11:10:34 |
| 641 |
540.000 |
LSE |
11:10:34 |
| 94 |
540.000 |
LSE |
11:10:34 |
| 91 |
540.000 |
CHIX |
11:10:34 |
| 134 |
540.000 |
BATE |
11:10:34 |
| 136 |
540.500 |
BATE |
11:10:33 |
| 93 |
540.500 |
CHIX |
11:09:30 |
| 509 |
540.500 |
LSE |
11:05:33 |
| 141 |
540.500 |
CHIX |
11:05:33 |
| 23 |
540.500 |
BATE |
11:05:33 |
| 181 |
540.500 |
BATE |
11:05:30 |
| 145 |
540.000 |
BATE |
10:58:16 |
| 17 |
540.000 |
BATE |
10:48:16 |
| 20 |
540.000 |
BATE |
10:48:16 |
| 93 |
540.000 |
CHIX |
10:45:47 |
| 95 |
540.000 |
CHIX |
10:45:47 |
| 128 |
540.000 |
BATE |
10:45:35 |
| 11 |
540.000 |
BATE |
10:45:35 |
| 310 |
540.000 |
LSE |
10:45:35 |
| 182 |
540.000 |
LSE |
10:45:07 |
| 48 |
540.000 |
LSE |
10:38:17 |
| 38 |
540.500 |
LSE |
10:38:16 |
| 118 |
540.000 |
BATE |
10:38:16 |
| 508 |
540.500 |
LSE |
10:38:16 |
| 95 |
540.500 |
LSE |
10:35:27 |
| 250 |
540.500 |
LSE |
10:35:27 |
| 250 |
541.000 |
LSE |
10:29:04 |
| 538 |
541.000 |
LSE |
10:29:04 |
| 78 |
540.000 |
CHIX |
10:26:15 |
| 88 |
540.000 |
CHIX |
10:23:15 |
| 81 |
540.500 |
CHIX |
10:15:27 |
| 138 |
540.500 |
BATE |
10:15:27 |
| 107 |
542.000 |
BATE |
10:08:04 |
| 13 |
542.000 |
BATE |
10:08:04 |
| 89 |
542.500 |
BATE |
10:08:01 |
| 87 |
542.500 |
CHIX |
10:08:01 |
| 223 |
543.500 |
LSE |
10:03:51 |
| 250 |
543.500 |
LSE |
10:03:51 |
| 501 |
543.500 |
LSE |
10:03:51 |
| 123 |
543.500 |
BATE |
10:03:51 |
| 84 |
543.500 |
CHIX |
10:03:51 |
| 146 |
543.500 |
CHIX |
09:55:36 |
| 84 |
543.500 |
CHIX |
09:53:54 |
| 139 |
543.500 |
BATE |
09:53:54 |
| 61 |
543.500 |
BATE |
09:53:54 |
| 70 |
543.500 |
BATE |
09:53:54 |
| 97 |
544.000 |
CHIX |
09:50:46 |
| 125 |
544.500 |
BATE |
09:49:24 |
| 91 |
544.000 |
CHIX |
09:45:42 |
| 93 |
544.000 |
LSE |
09:45:42 |
| 370 |
544.000 |
LSE |
09:45:42 |
| 202 |
544.000 |
CHIX |
09:45:42 |
| 139 |
544.500 |
BATE |
09:42:24 |
| 122 |
544.500 |
BATE |
09:36:24 |
| 130 |
544.500 |
BATE |
09:30:24 |
| 384 |
545.000 |
LSE |
09:30:24 |
| 183 |
545.000 |
LSE |
09:30:24 |
| 94 |
543.500 |
CHIX |
09:20:21 |
| 129 |
544.500 |
BATE |
09:14:38 |
| 86 |
544.500 |
CHIX |
09:14:38 |
| 143 |
545.000 |
BATE |
09:11:26 |
| 155 |
544.500 |
LSE |
09:08:02 |
| 155 |
544.500 |
BATE |
09:08:02 |
| 130 |
544.500 |
CHIX |
09:08:02 |
| 476 |
545.000 |
LSE |
09:08:02 |
| 504 |
545.000 |
LSE |
09:08:02 |
| 196 |
545.000 |
LSE |
09:08:02 |
| 88 |
545.000 |
CHIX |
09:08:02 |
| 331 |
545.000 |
LSE |
09:08:02 |
| 688 |
545.000 |
LSE |
09:02:10 |
| 97 |
541.500 |
CHIX |
08:58:43 |
| 95 |
541.500 |
CHIX |
08:58:43 |
| 121 |
542.000 |
BATE |
08:58:43 |
| 38 |
542.000 |
BATE |
08:58:43 |
| 137 |
542.000 |
BATE |
08:58:43 |
| 549 |
542.000 |
LSE |
08:58:43 |
| 505 |
540.000 |
LSE |
08:20:07 |
| 10 |
540.000 |
LSE |
08:20:07 |
| 611 |
540.000 |
LSE |
08:20:07 |
| 475 |
540.000 |
BATE |
08:20:07 |
| 566 |
538.500 |
LSE |
08:11:06 |
| 23 |
538.000 |
LSE |
08:06:50 |
| 519 |
538.000 |
LSE |
08:06:50 |
| 272 |
539.500 |
LSE |
08:05:20 |
| 200 |
539.500 |
LSE |
08:05:20 |
| 309 |
540.000 |
LSE |
08:05:20 |
| 200 |
540.000 |
LSE |
08:05:20 |
| 78 |
540.000 |
LSE |
08:03:03 |
| 200 |
540.000 |
LSE |
08:03:03 |
| 266 |
540.000 |
LSE |
08:03:03 |