Paragon Banking Group PLC:
Transaction in own shares
23 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: |
23 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
107,000 |
| |
|
| Highest price paid per share: |
544.00p |
| |
|
| Lowest price paid per share: |
535.00p |
| |
|
| Volume weighted average price paid per share: |
539.5937p |
Following the purchase of these shares, the Company holds 5,855,702 of its ordinary shares in treasury and has 256,148,872 ordinary shares in issue (excluding treasury shares). This figure 256,148,872 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 |
539.6613 |
78,500 |
| Chi-X (CXE) |
539.5213 |
14,500 |
| BATE (BXE) |
539.2896 |
14,000 |
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 |
Transaction price |
Market |
Time of transaction |
| 181 |
543.500 |
LSE |
16:26:16 |
| 20 |
543.500 |
LSE |
16:26:16 |
| 70 |
543.500 |
CHIX |
16:25:22 |
| 158 |
543.500 |
CHIX |
16:25:22 |
| 97 |
543.500 |
CHIX |
16:25:22 |
| 23 |
543.500 |
LSE |
16:25:18 |
| 163 |
543.500 |
LSE |
16:25:18 |
| 157 |
543.500 |
LSE |
16:25:18 |
| 357 |
543.500 |
LSE |
16:25:18 |
| 77 |
543.500 |
LSE |
16:24:37 |
| 344 |
543.500 |
LSE |
16:24:37 |
| 143 |
543.500 |
BATE |
16:23:47 |
| 400 |
543.500 |
LSE |
16:23:39 |
| 151 |
543.500 |
LSE |
16:23:39 |
| 225 |
543.500 |
LSE |
16:23:39 |
| 49 |
543.500 |
LSE |
16:23:04 |
| 27 |
543.500 |
LSE |
16:23:04 |
| 5 |
543.500 |
LSE |
16:23:03 |
| 191 |
543.500 |
LSE |
16:23:03 |
| 120 |
543.500 |
LSE |
16:23:03 |
| 34 |
543.500 |
LSE |
16:23:03 |
| 101 |
543.500 |
CHIX |
16:22:46 |
| 97 |
543.500 |
CHIX |
16:22:46 |
| 243 |
543.500 |
LSE |
16:22:39 |
| 115 |
543.500 |
CHIX |
16:22:37 |
| 138 |
543.500 |
BATE |
16:21:39 |
| 142 |
543.500 |
BATE |
16:20:37 |
| 93 |
543.500 |
CHIX |
16:20:35 |
| 99 |
544.000 |
LSE |
16:20:35 |
| 572 |
543.500 |
LSE |
16:20:35 |
| 74 |
544.000 |
LSE |
16:20:35 |
| 51 |
544.000 |
LSE |
16:20:35 |
| 148 |
543.500 |
BATE |
16:20:35 |
| 89 |
543.500 |
CHIX |
16:20:35 |
| 376 |
543.500 |
BATE |
16:20:35 |
| 125 |
543.500 |
BATE |
16:20:35 |
| 90 |
543.500 |
CHIX |
16:20:35 |
| 581 |
543.500 |
LSE |
16:20:35 |
| 81 |
543.500 |
CHIX |
16:20:35 |
| 96 |
543.500 |
CHIX |
16:20:35 |
| 94 |
543.500 |
CHIX |
16:20:35 |
| 598 |
544.000 |
LSE |
16:19:35 |
| 16 |
544.000 |
LSE |
16:19:35 |
| 273 |
544.000 |
LSE |
16:19:35 |
| 64 |
544.000 |
LSE |
16:19:35 |
| 44 |
544.000 |
LSE |
16:19:35 |
| 941 |
544.000 |
LSE |
16:19:35 |
| 132 |
544.000 |
LSE |
16:19:35 |
| 413 |
544.000 |
LSE |
16:19:35 |
| 200 |
543.500 |
LSE |
16:15:16 |
| 149 |
543.500 |
LSE |
16:15:16 |
| 71 |
543.500 |
LSE |
16:15:16 |
| 200 |
543.500 |
LSE |
16:15:16 |
| 573 |
543.500 |
LSE |
16:15:16 |
| 132 |
543.500 |
LSE |
16:15:03 |
| 155 |
543.500 |
LSE |
16:15:03 |
| 381 |
542.500 |
LSE |
16:13:25 |
| 272 |
542.500 |
LSE |
16:13:25 |
| 746 |
542.500 |
LSE |
16:13:25 |
| 185 |
542.500 |
LSE |
16:13:25 |
| 482 |
542.500 |
CHIX |
16:12:56 |
| 102 |
541.500 |
LSE |
16:10:24 |
| 47 |
541.500 |
CHIX |
16:10:24 |
| 45 |
541.500 |
CHIX |
16:10:24 |
| 350 |
541.500 |
LSE |
16:10:24 |
| 200 |
541.500 |
LSE |
16:10:24 |
| 200 |
541.500 |
LSE |
16:10:24 |
| 251 |
541.500 |
LSE |
16:10:24 |
| 574 |
541.500 |
LSE |
16:10:24 |
| 191 |
541.500 |
LSE |
16:10:24 |
| 44 |
541.500 |
LSE |
16:10:24 |
| 88 |
541.500 |
CHIX |
16:10:24 |
| 9 |
541.500 |
BATE |
16:10:24 |
| 188 |
541.500 |
CHIX |
16:10:24 |
| 197 |
541.500 |
BATE |
16:10:24 |
| 611 |
540.000 |
LSE |
16:06:32 |
| 883 |
540.000 |
LSE |
16:05:32 |
| 90 |
540.000 |
CHIX |
16:05:32 |
| 133 |
540.000 |
BATE |
16:05:32 |
| 631 |
540.000 |
LSE |
16:04:53 |
| 293 |
540.000 |
LSE |
16:04:53 |
| 22 |
540.000 |
LSE |
16:04:53 |
| 250 |
540.000 |
LSE |
16:04:53 |
| 78 |
540.000 |
LSE |
16:04:53 |
| 93 |
540.000 |
CHIX |
16:04:51 |
| 589 |
541.000 |
LSE |
16:04:51 |
| 902 |
541.000 |
LSE |
16:04:51 |
| 164 |
540.000 |
BATE |
16:04:51 |
| 132 |
541.000 |
BATE |
16:04:51 |
| 645 |
541.000 |
CHIX |
16:04:51 |
| 517 |
541.000 |
LSE |
15:59:58 |
| 677 |
541.000 |
LSE |
15:59:58 |
| 200 |
541.000 |
LSE |
15:59:58 |
| 20 |
541.000 |
LSE |
15:59:58 |
| 4 |
541.000 |
BATE |
15:59:58 |
| 205 |
541.000 |
BATE |
15:59:58 |
| 145 |
541.000 |
BATE |
15:59:58 |
| 16 |
540.500 |
CHIX |
15:56:16 |
| 91 |
540.000 |
CHIX |
15:53:18 |
| 125 |
540.000 |
BATE |
15:53:18 |
| 133 |
540.000 |
CHIX |
15:52:11 |
| 150 |
540.000 |
LSE |
15:50:21 |
| 224 |
540.000 |
LSE |
15:50:21 |
| 250 |
540.000 |
LSE |
15:50:21 |
| 141 |
539.500 |
BATE |
15:50:21 |
| 83 |
539.500 |
CHIX |
15:50:21 |
| 153 |
539.500 |
BATE |
15:50:21 |
| 100 |
539.500 |
CHIX |
15:50:21 |
| 96 |
539.500 |
CHIX |
15:50:21 |
| 542 |
539.500 |
LSE |
15:50:21 |
| 160 |
540.000 |
LSE |
15:47:04 |
| 291 |
540.000 |
LSE |
15:47:04 |
| 34 |
539.500 |
BATE |
15:45:16 |
| 262 |
539.500 |
CHIX |
15:45:15 |
| 197 |
539.500 |
BATE |
15:45:15 |
| 178 |
539.500 |
LSE |
15:45:14 |
| 71 |
539.500 |
LSE |
15:45:14 |
| 153 |
539.500 |
LSE |
15:45:14 |
| 531 |
539.500 |
LSE |
15:37:27 |
| 42 |
539.500 |
BATE |
15:37:27 |
| 119 |
539.500 |
CHIX |
15:37:27 |
| 79 |
539.500 |
BATE |
15:37:27 |
| 384 |
540.000 |
LSE |
15:37:27 |
| 250 |
540.000 |
LSE |
15:37:27 |
| 99 |
540.000 |
CHIX |
15:36:36 |
| 138 |
540.000 |
BATE |
15:36:36 |
| 531 |
540.000 |
LSE |
15:35:15 |
| 111 |
540.000 |
CHIX |
15:33:27 |
| 121 |
540.000 |
BATE |
15:33:27 |
| 89 |
540.000 |
CHIX |
15:33:27 |
| 84 |
540.000 |
CHIX |
15:32:45 |
| 96 |
540.000 |
CHIX |
15:32:45 |
| 157 |
540.000 |
BATE |
15:27:52 |
| 82 |
540.000 |
CHIX |
15:27:52 |
| 136 |
540.000 |
BATE |
15:27:52 |
| 141 |
540.000 |
BATE |
15:27:52 |
| 564 |
540.000 |
LSE |
15:26:14 |
| 90 |
540.000 |
CHIX |
15:26:14 |
| 68 |
540.000 |
BATE |
15:22:43 |
| 62 |
540.000 |
BATE |
15:22:43 |
| 99 |
540.000 |
CHIX |
15:21:50 |
| 81 |
540.000 |
CHIX |
15:21:50 |
| 87 |
540.000 |
CHIX |
15:19:38 |
| 627 |
540.000 |
LSE |
15:19:34 |
| 134 |
540.000 |
BATE |
15:17:39 |
| 83 |
540.000 |
CHIX |
15:14:19 |
| 562 |
540.000 |
LSE |
15:14:13 |
| 532 |
540.000 |
LSE |
15:12:18 |
| 92 |
540.000 |
CHIX |
15:12:15 |
| 97 |
540.000 |
CHIX |
15:09:18 |
| 127 |
540.000 |
BATE |
15:09:18 |
| 610 |
540.000 |
LSE |
15:08:48 |
| 130 |
540.000 |
BATE |
15:08:32 |
| 86 |
540.000 |
CHIX |
15:07:54 |
| 84 |
540.000 |
CHIX |
15:06:14 |
| 531 |
540.000 |
LSE |
15:04:48 |
| 80 |
540.000 |
CHIX |
15:03:32 |
| 128 |
540.000 |
BATE |
15:03:32 |
| 143 |
540.000 |
BATE |
15:02:31 |
| 94 |
540.000 |
CHIX |
15:01:58 |
| 586 |
540.000 |
LSE |
14:59:48 |
| 96 |
540.000 |
CHIX |
14:56:14 |
| 120 |
540.000 |
BATE |
14:56:14 |
| 97 |
540.000 |
CHIX |
14:56:14 |
| 611 |
540.000 |
LSE |
14:52:48 |
| 133 |
540.000 |
BATE |
14:51:48 |
| 136 |
540.000 |
BATE |
14:51:48 |
| 96 |
540.000 |
CHIX |
14:51:48 |
| 92 |
539.500 |
CHIX |
14:46:08 |
| 1987 |
539.500 |
LSE |
14:46:07 |
| 761 |
539.500 |
LSE |
14:46:07 |
| 599 |
539.500 |
LSE |
14:46:07 |
| 246 |
539.500 |
LSE |
14:43:04 |
| 311 |
539.500 |
CHIX |
14:42:10 |
| 98 |
539.500 |
CHIX |
14:42:04 |
| 321 |
539.500 |
BATE |
14:42:04 |
| 1476 |
539.500 |
LSE |
14:40:41 |
| 172 |
539.500 |
LSE |
14:40:41 |
| 145 |
539.000 |
BATE |
14:39:25 |
| 34 |
538.500 |
LSE |
14:37:00 |
| 240 |
538.500 |
LSE |
14:34:40 |
| 378 |
538.500 |
LSE |
14:34:40 |
| 59 |
539.000 |
CHIX |
14:33:50 |
| 31 |
539.000 |
CHIX |
14:33:39 |
| 473 |
539.500 |
LSE |
14:33:31 |
| 16 |
539.500 |
LSE |
14:33:31 |
| 637 |
540.500 |
LSE |
14:33:24 |
| 594 |
540.000 |
LSE |
14:33:24 |
| 127 |
540.500 |
BATE |
14:33:24 |
| 92 |
540.500 |
CHIX |
14:33:24 |
| 302 |
539.000 |
LSE |
14:31:40 |
| 221 |
539.000 |
LSE |
14:31:40 |
| 101 |
539.000 |
LSE |
14:31:40 |
| 440 |
539.000 |
LSE |
14:31:30 |
| 691 |
539.000 |
LSE |
14:31:30 |
| 601 |
539.000 |
LSE |
14:31:30 |
| 404 |
539.000 |
LSE |
14:31:29 |
| 590 |
539.000 |
LSE |
14:31:29 |
| 191 |
539.000 |
LSE |
14:31:29 |
| 1341 |
539.000 |
LSE |
14:31:29 |
| 594 |
539.000 |
LSE |
14:31:29 |
| 136 |
539.000 |
LSE |
14:31:29 |
| 86 |
539.000 |
CHIX |
14:31:29 |
| 103 |
539.500 |
LSE |
14:31:29 |
| 583 |
539.500 |
LSE |
14:31:29 |
| 528 |
539.500 |
LSE |
14:31:29 |
| 548 |
540.000 |
LSE |
14:31:29 |
| 561 |
540.000 |
LSE |
14:31:29 |
| 549 |
540.000 |
LSE |
14:31:29 |
| 219 |
539.500 |
BATE |
14:31:29 |
| 113 |
540.000 |
CHIX |
14:31:29 |
| 952 |
541.000 |
LSE |
14:31:29 |
| 83 |
541.000 |
CHIX |
14:31:29 |
| 97 |
541.000 |
CHIX |
14:31:29 |
| 135 |
541.000 |
BATE |
14:31:29 |
| 153 |
541.000 |
BATE |
14:31:29 |
| 115 |
541.000 |
CHIX |
14:31:29 |
| 26 |
541.500 |
LSE |
14:30:58 |
| 27 |
541.000 |
LSE |
14:27:11 |
| 250 |
541.000 |
LSE |
14:27:11 |
| 340 |
541.000 |
LSE |
14:27:11 |
| 91 |
540.500 |
BATE |
14:24:03 |
| 33 |
540.500 |
BATE |
14:24:03 |
| 88 |
540.500 |
CHIX |
14:24:03 |
| 10 |
541.000 |
CHIX |
14:22:24 |
| 25 |
541.000 |
CHIX |
14:22:24 |
| 34 |
541.000 |
CHIX |
14:22:24 |
| 4 |
541.000 |
CHIX |
14:22:24 |
| 13 |
541.000 |
CHIX |
14:22:24 |
| 585 |
541.000 |
LSE |
14:22:24 |
| 92 |
541.000 |
CHIX |
14:22:24 |
| 95 |
541.000 |
CHIX |
14:22:24 |
| 41 |
541.000 |
CHIX |
14:22:24 |
| 43 |
541.000 |
CHIX |
14:22:24 |
| 250 |
541.500 |
LSE |
14:22:18 |
| 369 |
541.500 |
LSE |
14:22:18 |
| 250 |
541.500 |
LSE |
14:22:18 |
| 140 |
541.500 |
BATE |
14:22:18 |
| 10 |
541.500 |
BATE |
14:22:18 |
| 81 |
541.000 |
CHIX |
14:14:05 |
| 238 |
541.000 |
LSE |
14:13:42 |
| 400 |
541.000 |
LSE |
14:13:42 |
| 333 |
541.000 |
LSE |
14:12:42 |
| 200 |
541.000 |
LSE |
14:12:42 |
| 12 |
541.000 |
LSE |
14:12:05 |
| 200 |
541.000 |
LSE |
14:12:05 |
| 200 |
541.000 |
LSE |
14:12:05 |
| 200 |
541.000 |
LSE |
14:12:05 |
| 585 |
541.000 |
LSE |
14:12:05 |
| 42 |
539.500 |
LSE |
14:11:52 |
| 93 |
539.500 |
CHIX |
14:11:40 |
| 48 |
538.000 |
BATE |
14:08:28 |
| 32 |
538.000 |
BATE |
14:08:28 |
| 7 |
538.000 |
BATE |
14:05:28 |
| 160 |
538.000 |
BATE |
14:05:28 |
| 69 |
538.000 |
BATE |
14:05:28 |
| 56 |
538.000 |
BATE |
14:03:48 |
| 76 |
538.000 |
BATE |
14:03:48 |
| 56 |
538.000 |
LSE |
14:01:25 |
| 67 |
538.000 |
LSE |
14:01:25 |
| 95 |
538.000 |
LSE |
14:01:25 |
| 4 |
538.000 |
LSE |
14:01:21 |
| 60 |
538.000 |
LSE |
14:01:21 |
| 324 |
538.000 |
LSE |
14:01:21 |
| 70 |
538.000 |
BATE |
14:01:21 |
| 84 |
537.500 |
CHIX |
13:57:20 |
| 147 |
537.500 |
CHIX |
13:57:20 |
| 338 |
537.500 |
LSE |
13:57:05 |
| 250 |
537.500 |
LSE |
13:57:05 |
| 200 |
537.500 |
LSE |
13:57:05 |
| 70 |
537.500 |
LSE |
13:57:05 |
| 97 |
537.500 |
CHIX |
13:57:05 |
| 200 |
537.500 |
LSE |
13:57:05 |
| 70 |
537.500 |
LSE |
13:57:05 |
| 93 |
537.500 |
CHIX |
13:57:05 |
| 90 |
537.500 |
BATE |
13:57:05 |
| 94 |
537.500 |
CHIX |
13:57:05 |
| 27 |
537.500 |
BATE |
13:57:05 |
| 51 |
537.500 |
BATE |
13:57:05 |
| 110 |
537.500 |
BATE |
13:57:05 |
| 187 |
538.000 |
BATE |
13:35:03 |
| 420 |
537.500 |
LSE |
13:35:03 |
| 189 |
537.500 |
LSE |
13:35:03 |
| 136 |
537.500 |
BATE |
13:35:03 |
| 90 |
537.500 |
CHIX |
13:35:03 |
| 20 |
538.000 |
CHIX |
13:34:58 |
| 41 |
538.000 |
LSE |
13:34:58 |
| 96 |
538.000 |
LSE |
13:34:58 |
| 53 |
538.000 |
CHIX |
13:34:58 |
| 70 |
538.000 |
CHIX |
13:34:58 |
| 142 |
538.000 |
CHIX |
13:34:58 |
| 65 |
538.000 |
CHIX |
13:34:58 |
| 34 |
538.000 |
LSE |
13:34:58 |
| 90 |
538.000 |
LSE |
13:34:58 |
| 72 |
538.000 |
CHIX |
13:34:58 |
| 144 |
538.000 |
BATE |
13:30:17 |
| 84 |
538.000 |
LSE |
13:23:47 |
| 36 |
538.000 |
LSE |
13:23:47 |
| 165 |
538.000 |
LSE |
13:23:47 |
| 84 |
538.000 |
LSE |
13:23:47 |
| 84 |
538.000 |
LSE |
13:23:47 |
| 36 |
538.000 |
LSE |
13:23:47 |
| 136 |
538.000 |
BATE |
13:23:17 |
| 31 |
538.000 |
LSE |
13:22:51 |
| 141 |
538.000 |
LSE |
13:22:51 |
| 73 |
538.000 |
LSE |
13:22:51 |
| 141 |
538.000 |
LSE |
13:22:51 |
| 73 |
538.000 |
LSE |
13:22:51 |
| 31 |
538.000 |
LSE |
13:22:51 |
| 141 |
538.000 |
LSE |
13:22:51 |
| 73 |
538.000 |
LSE |
13:22:51 |
| 73 |
538.000 |
LSE |
13:22:51 |
| 56 |
538.000 |
LSE |
13:22:44 |
| 108 |
538.000 |
LSE |
13:22:44 |
| 108 |
538.000 |
LSE |
13:22:44 |
| 56 |
538.000 |
LSE |
13:22:44 |
| 72 |
538.000 |
LSE |
13:22:44 |
| 31 |
538.000 |
LSE |
13:22:44 |
| 139 |
538.000 |
LSE |
13:22:44 |
| 295 |
538.000 |
LSE |
13:22:44 |
| 72 |
538.000 |
LSE |
13:22:44 |
| 195 |
538.000 |
LSE |
13:22:44 |
| 267 |
538.000 |
LSE |
13:22:44 |
| 291 |
538.000 |
LSE |
13:22:44 |
| 23 |
538.000 |
LSE |
13:22:44 |
| 144 |
538.000 |
BATE |
13:18:22 |
| 338 |
538.000 |
LSE |
13:13:22 |
| 122 |
538.000 |
LSE |
13:13:22 |
| 187 |
537.500 |
BATE |
13:02:47 |
| 250 |
537.500 |
LSE |
13:02:47 |
| 655 |
537.500 |
LSE |
13:02:47 |
| 257 |
537.500 |
LSE |
13:02:47 |
| 250 |
537.500 |
LSE |
13:02:37 |
| 162 |
538.000 |
CHIX |
13:02:37 |
| 310 |
538.000 |
CHIX |
13:02:37 |
| 77 |
538.000 |
CHIX |
13:02:37 |
| 87 |
538.000 |
CHIX |
13:02:37 |
| 737 |
537.500 |
LSE |
13:02:37 |
| 85 |
537.500 |
CHIX |
13:02:37 |
| 200 |
537.500 |
BATE |
13:02:37 |
| 350 |
537.500 |
BATE |
13:02:37 |
| 702 |
537.500 |
CHIX |
13:02:37 |
| 81 |
537.000 |
LSE |
12:54:23 |
| 131 |
536.000 |
BATE |
12:46:32 |
| 55 |
536.000 |
BATE |
12:46:32 |
| 94 |
536.000 |
BATE |
12:37:40 |
| 250 |
536.000 |
LSE |
12:27:10 |
| 250 |
536.000 |
LSE |
12:23:46 |
| 321 |
535.500 |
LSE |
12:14:27 |
| 269 |
535.500 |
LSE |
12:14:27 |
| 45 |
535.500 |
LSE |
12:14:27 |
| 295 |
536.000 |
BATE |
12:14:27 |
| 221 |
535.500 |
LSE |
12:13:10 |
| 21 |
535.500 |
LSE |
12:13:06 |
| 74 |
536.500 |
CHIX |
12:13:02 |
| 105 |
536.000 |
CHIX |
12:13:02 |
| 80 |
536.000 |
CHIX |
12:13:02 |
| 70 |
535.500 |
LSE |
12:12:59 |
| 116 |
535.500 |
LSE |
12:12:47 |
| 94 |
535.500 |
LSE |
12:12:47 |
| 22 |
535.500 |
LSE |
12:12:43 |
| 624 |
536.000 |
LSE |
12:08:19 |
| 81 |
536.500 |
CHIX |
12:08:14 |
| 13 |
536.500 |
CHIX |
12:03:50 |
| 121 |
537.500 |
BATE |
12:03:49 |
| 48 |
537.500 |
BATE |
12:03:49 |
| 65 |
537.500 |
BATE |
12:03:49 |
| 119 |
537.500 |
CHIX |
12:03:49 |
| 17 |
537.500 |
BATE |
12:03:49 |
| 2 |
538.000 |
LSE |
12:03:48 |
| 90 |
538.000 |
CHIX |
12:03:48 |
| 135 |
538.500 |
BATE |
12:00:53 |
| 91 |
538.500 |
CHIX |
11:59:48 |
| 22 |
538.500 |
CHIX |
11:59:47 |
| 72 |
538.500 |
CHIX |
11:59:47 |
| 560 |
538.000 |
LSE |
11:59:47 |
| 99 |
538.500 |
CHIX |
11:59:47 |
| 82 |
538.500 |
CHIX |
11:59:47 |
| 96 |
538.500 |
CHIX |
11:59:47 |
| 400 |
538.500 |
LSE |
11:54:39 |
| 171 |
538.500 |
LSE |
11:54:39 |
| 14 |
538.500 |
LSE |
11:54:39 |
| 186 |
538.500 |
LSE |
11:54:39 |
| 332 |
538.500 |
LSE |
11:54:21 |
| 148 |
538.500 |
BATE |
11:49:37 |
| 97 |
538.500 |
BATE |
11:49:37 |
| 45 |
538.500 |
BATE |
11:49:37 |
| 88 |
538.500 |
LSE |
11:47:59 |
| 477 |
538.500 |
LSE |
11:47:59 |
| 83 |
538.500 |
CHIX |
11:47:59 |
| 125 |
538.500 |
CHIX |
11:44:58 |
| 173 |
538.500 |
BATE |
11:44:58 |
| 144 |
538.500 |
CHIX |
11:44:58 |
| 41 |
538.000 |
BATE |
11:36:10 |
| 93 |
538.000 |
BATE |
11:36:10 |
| 29 |
538.000 |
CHIX |
11:36:10 |
| 486 |
537.500 |
LSE |
11:29:07 |
| 126 |
537.500 |
LSE |
11:28:55 |
| 532 |
538.000 |
LSE |
11:28:51 |
| 250 |
538.000 |
LSE |
11:28:51 |
| 84 |
538.000 |
CHIX |
11:28:51 |
| 35 |
538.000 |
BATE |
11:28:51 |
| 400 |
538.000 |
BATE |
11:28:51 |
| 132 |
538.000 |
BATE |
11:28:51 |
| 98 |
538.000 |
CHIX |
11:28:51 |
| 11 |
538.000 |
BATE |
11:28:51 |
| 45 |
538.000 |
BATE |
11:28:51 |
| 565 |
538.500 |
LSE |
11:28:51 |
| 153 |
538.500 |
LSE |
11:28:51 |
| 151 |
538.500 |
LSE |
11:28:51 |
| 438 |
537.500 |
LSE |
11:18:28 |
| 202 |
537.500 |
LSE |
11:18:28 |
| 556 |
537.500 |
LSE |
11:18:28 |
| 93 |
538.000 |
CHIX |
11:18:28 |
| 97 |
538.000 |
CHIX |
11:18:28 |
| 176 |
538.000 |
CHIX |
11:18:28 |
| 97 |
537.500 |
CHIX |
11:18:28 |
| 528 |
537.000 |
LSE |
10:59:53 |
| 548 |
535.000 |
LSE |
10:50:07 |
| 88 |
535.000 |
LSE |
10:50:07 |
| 198 |
535.500 |
LSE |
10:49:58 |
| 347 |
535.500 |
LSE |
10:49:58 |
| 67 |
535.500 |
LSE |
10:49:58 |
| 67 |
535.500 |
LSE |
10:49:36 |
| 67 |
535.500 |
LSE |
10:49:36 |
| 67 |
535.500 |
LSE |
10:49:36 |
| 67 |
535.500 |
LSE |
10:49:36 |
| 21 |
535.500 |
LSE |
10:49:36 |
| 9 |
535.500 |
LSE |
10:49:36 |
| 179 |
535.500 |
LSE |
10:49:36 |
| 556 |
535.500 |
LSE |
10:49:30 |
| 136 |
535.500 |
BATE |
10:43:02 |
| 88 |
535.500 |
CHIX |
10:43:02 |
| 543 |
536.000 |
LSE |
10:43:01 |
| 95 |
536.000 |
CHIX |
10:43:01 |
| 92 |
536.000 |
CHIX |
10:43:01 |
| 85 |
536.500 |
LSE |
10:43:01 |
| 30 |
536.500 |
LSE |
10:43:01 |
| 36 |
536.500 |
LSE |
10:43:01 |
| 165 |
536.500 |
LSE |
10:43:01 |
| 250 |
536.500 |
LSE |
10:43:01 |
| 85 |
536.500 |
LSE |
10:43:01 |
| 231 |
536.500 |
LSE |
10:43:01 |
| 250 |
536.500 |
LSE |
10:43:01 |
| 138 |
536.500 |
BATE |
10:43:01 |
| 94 |
536.500 |
CHIX |
10:43:01 |
| 250 |
537.000 |
LSE |
10:28:50 |
| 73 |
536.500 |
CHIX |
10:28:50 |
| 136 |
536.500 |
BATE |
10:28:50 |
| 11 |
536.500 |
CHIX |
10:28:50 |
| 92 |
537.500 |
BATE |
10:28:47 |
| 81 |
537.000 |
CHIX |
10:20:30 |
| 97 |
538.000 |
CHIX |
10:16:21 |
| 249 |
539.000 |
BATE |
10:15:48 |
| 173 |
539.000 |
BATE |
10:14:24 |
| 537 |
538.500 |
LSE |
10:13:35 |
| 82 |
538.500 |
CHIX |
10:11:13 |
| 85 |
538.500 |
CHIX |
10:11:13 |
| 456 |
539.000 |
LSE |
10:02:30 |
| 72 |
539.000 |
LSE |
10:02:30 |
| 121 |
538.000 |
BATE |
09:56:17 |
| 93 |
538.000 |
CHIX |
09:56:17 |
| 105 |
539.000 |
BATE |
09:55:40 |
| 96 |
539.000 |
CHIX |
09:55:40 |
| 25 |
539.000 |
BATE |
09:55:40 |
| 86 |
539.000 |
CHIX |
09:55:40 |
| 83 |
539.000 |
BATE |
09:55:40 |
| 78 |
539.000 |
BATE |
09:55:40 |
| 51 |
539.000 |
BATE |
09:55:40 |
| 134 |
539.000 |
BATE |
09:55:40 |
| 54 |
539.000 |
BATE |
09:55:40 |
| 96 |
539.000 |
CHIX |
09:55:40 |
| 94 |
539.000 |
CHIX |
09:55:40 |
| 121 |
539.000 |
BATE |
09:55:40 |
| 98 |
539.000 |
CHIX |
09:55:40 |
| 122 |
539.000 |
BATE |
09:55:40 |
| 613 |
539.500 |
LSE |
09:51:06 |
| 147 |
539.000 |
LSE |
09:26:31 |
| 65 |
539.000 |
BATE |
09:13:08 |
| 140 |
539.000 |
BATE |
09:11:10 |
| 105 |
539.000 |
BATE |
09:11:10 |
| 25 |
539.000 |
BATE |
09:11:10 |
| 99 |
539.000 |
CHIX |
09:11:10 |
| 84 |
539.500 |
CHIX |
09:10:40 |
| 30 |
539.500 |
CHIX |
09:07:32 |
| 10 |
539.500 |
CHIX |
09:07:32 |
| 43 |
539.500 |
CHIX |
09:07:32 |
| 55 |
540.000 |
BATE |
09:06:35 |
| 91 |
540.000 |
CHIX |
09:06:23 |
| 148 |
540.000 |
BATE |
09:02:23 |
| 123 |
540.000 |
BATE |
08:56:23 |
| 96 |
539.500 |
CHIX |
08:53:23 |
| 28 |
539.500 |
LSE |
08:51:05 |
| 400 |
539.500 |
LSE |
08:51:05 |
| 200 |
539.500 |
LSE |
08:51:05 |
| 54 |
538.500 |
CHIX |
08:40:30 |
| 122 |
538.500 |
BATE |
08:40:30 |
| 534 |
538.500 |
LSE |
08:40:30 |
| 44 |
538.500 |
CHIX |
08:40:30 |
| 250 |
539.500 |
LSE |
08:39:00 |
| 566 |
539.500 |
LSE |
08:39:00 |
| 131 |
539.500 |
BATE |
08:39:00 |
| 98 |
539.500 |
CHIX |
08:39:00 |
| 518 |
540.000 |
LSE |
08:33:40 |
| 85 |
540.000 |
CHIX |
08:27:55 |
| 85 |
540.000 |
CHIX |
08:27:55 |
| 65 |
540.500 |
LSE |
08:27:55 |
| 23 |
540.500 |
LSE |
08:27:55 |
| 28 |
540.500 |
LSE |
08:27:55 |
| 126 |
540.500 |
LSE |
08:27:55 |
| 250 |
541.000 |
LSE |
08:27:54 |
| 139 |
540.500 |
BATE |
08:27:54 |
| 85 |
540.500 |
CHIX |
08:27:54 |
| 122 |
541.000 |
LSE |
08:27:54 |
| 61 |
540.500 |
BATE |
08:27:54 |
| 78 |
540.500 |
BATE |
08:27:54 |
| 94 |
541.000 |
CHIX |
08:26:11 |
| 188 |
539.500 |
LSE |
08:17:19 |
| 200 |
539.500 |
LSE |
08:17:19 |
| 142 |
539.500 |
LSE |
08:17:19 |
| 86 |
539.500 |
CHIX |
08:17:19 |
| 168 |
539.000 |
LSE |
08:15:01 |
| 334 |
539.000 |
LSE |
08:15:01 |
| 34 |
539.000 |
BATE |
08:15:01 |
| 51 |
539.000 |
BATE |
08:15:01 |
| 63 |
539.000 |
LSE |
08:15:01 |
| 118 |
539.000 |
LSE |
08:15:01 |
| 48 |
539.000 |
BATE |
08:15:01 |
| 243 |
539.000 |
LSE |
08:15:01 |
| 100 |
539.000 |
BATE |
08:15:01 |
| 84 |
539.500 |
CHIX |
08:11:19 |
| 223 |
539.000 |
LSE |
08:11:19 |
| 36 |
539.000 |
BATE |
08:11:19 |
| 147 |
540.000 |
BATE |
08:11:07 |
| 93 |
540.000 |
CHIX |
08:10:30 |
| 28 |
541.000 |
BATE |
08:10:07 |
| 5 |
541.000 |
BATE |
08:10:07 |
| 581 |
539.500 |
LSE |
08:06:01 |
| 656 |
538.500 |
LSE |
08:01:48 |
| 465 |
540.000 |
LSE |
08:01:20 |
| 298 |
540.000 |
LSE |
08:01:20 |
| 387 |
540.500 |
LSE |
08:01:20 |
| 200 |
540.500 |
LSE |
08:01:20 |
| 387 |
541.500 |
LSE |
08:01:20 |
| 200 |
541.500 |
LSE |
08:01:20 |
| 545 |
542.500 |
LSE |
08:01:05 |