Paragon Banking Group PLC:
Transaction in own shares
24 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: |
24 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
115,000 |
| |
|
| Highest price paid per share: |
549.00p |
| |
|
| Lowest price paid per share: |
526.00p |
| |
|
| Volume weighted average price paid per share: |
532.8600p |
Following the purchase of these shares, the Company holds 5,970,702 of its ordinary shares in treasury and has 256,033,872 ordinary shares in issue (excluding treasury shares). This figure 256,033,872 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 |
532.9387 |
85,042 |
| Chi-X (CXE) |
532.5703 |
14,958 |
| BATE (BXE) |
532.7028 |
15,000 |
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 |
| 129 |
527.500 |
LSE |
16:27:47 |
| 7 |
527.000 |
LSE |
16:27:47 |
| 239 |
527.000 |
LSE |
16:27:47 |
| 250 |
527.000 |
LSE |
16:27:47 |
| 114 |
527.000 |
LSE |
16:27:47 |
| 201 |
527.000 |
LSE |
16:27:47 |
| 304 |
527.000 |
LSE |
16:26:43 |
| 7 |
527.000 |
CHIX |
16:25:23 |
| 69 |
527.000 |
LSE |
16:25:12 |
| 411 |
527.000 |
LSE |
16:25:12 |
| 200 |
527.000 |
LSE |
16:25:12 |
| 190 |
527.000 |
LSE |
16:25:12 |
| 190 |
527.000 |
LSE |
16:25:12 |
| 149 |
527.000 |
CHIX |
16:25:12 |
| 57 |
527.000 |
BATE |
16:25:12 |
| 96 |
527.000 |
CHIX |
16:24:27 |
| 69 |
527.000 |
CHIX |
16:24:27 |
| 250 |
527.000 |
LSE |
16:24:27 |
| 163 |
527.000 |
BATE |
16:24:27 |
| 2 |
527.500 |
BATE |
16:23:30 |
| 114 |
527.500 |
BATE |
16:23:30 |
| 104 |
527.500 |
LSE |
16:22:48 |
| 124 |
527.500 |
LSE |
16:22:48 |
| 121 |
527.500 |
LSE |
16:22:48 |
| 250 |
527.500 |
LSE |
16:22:48 |
| 158 |
527.500 |
CHIX |
16:22:38 |
| 81 |
527.500 |
CHIX |
16:22:38 |
| 139 |
527.500 |
LSE |
16:21:50 |
| 137 |
527.500 |
BATE |
16:21:50 |
| 61 |
527.500 |
LSE |
16:21:07 |
| 361 |
527.500 |
LSE |
16:21:07 |
| 178 |
527.500 |
LSE |
16:20:38 |
| 169 |
527.500 |
LSE |
16:20:27 |
| 200 |
527.500 |
LSE |
16:20:27 |
| 13 |
527.500 |
LSE |
16:20:27 |
| 138 |
527.500 |
BATE |
16:20:27 |
| 84 |
527.500 |
CHIX |
16:20:27 |
| 2 |
527.500 |
CHIX |
16:20:27 |
| 81 |
527.500 |
CHIX |
16:20:27 |
| 195 |
527.500 |
LSE |
16:19:48 |
| 250 |
527.500 |
LSE |
16:19:48 |
| 92 |
527.500 |
LSE |
16:19:48 |
| 35 |
527.500 |
LSE |
16:19:48 |
| 179 |
527.500 |
CHIX |
16:19:27 |
| 250 |
527.500 |
LSE |
16:19:27 |
| 250 |
527.500 |
LSE |
16:19:27 |
| 250 |
527.500 |
LSE |
16:19:27 |
| 192 |
527.500 |
BATE |
16:19:27 |
| 666 |
527.500 |
LSE |
16:19:27 |
| 99 |
527.500 |
CHIX |
16:19:27 |
| 3 |
527.500 |
BATE |
16:19:27 |
| 356 |
527.500 |
LSE |
16:19:27 |
| 139 |
527.500 |
LSE |
16:19:26 |
| 200 |
527.500 |
LSE |
16:19:26 |
| 2 |
527.500 |
LSE |
16:19:26 |
| 138 |
527.500 |
LSE |
16:19:26 |
| 134 |
527.500 |
LSE |
16:19:26 |
| 40 |
527.500 |
LSE |
16:19:26 |
| 136 |
527.500 |
LSE |
16:19:26 |
| 132 |
527.000 |
LSE |
16:19:14 |
| 236 |
527.000 |
LSE |
16:19:01 |
| 203 |
527.000 |
LSE |
16:19:01 |
| 255 |
527.000 |
LSE |
16:18:45 |
| 200 |
527.000 |
LSE |
16:18:18 |
| 90 |
527.000 |
CHIX |
16:18:18 |
| 20 |
527.000 |
BATE |
16:18:00 |
| 65 |
527.000 |
BATE |
16:17:25 |
| 173 |
527.000 |
LSE |
16:17:18 |
| 117 |
527.000 |
LSE |
16:17:18 |
| 69 |
527.000 |
CHIX |
16:17:18 |
| 282 |
527.000 |
LSE |
16:17:18 |
| 2 |
527.000 |
LSE |
16:17:18 |
| 364 |
527.000 |
LSE |
16:17:18 |
| 47 |
527.000 |
LSE |
16:17:18 |
| 214 |
527.000 |
LSE |
16:17:18 |
| 96 |
527.000 |
LSE |
16:17:18 |
| 88 |
527.000 |
BATE |
16:17:10 |
| 86 |
527.000 |
BATE |
16:16:15 |
| 250 |
527.000 |
LSE |
16:15:54 |
| 528 |
527.000 |
LSE |
16:15:54 |
| 55 |
527.000 |
LSE |
16:15:54 |
| 80 |
527.000 |
LSE |
16:15:54 |
| 68 |
527.000 |
LSE |
16:15:10 |
| 172 |
527.000 |
LSE |
16:14:34 |
| 95 |
527.000 |
LSE |
16:14:34 |
| 200 |
527.000 |
LSE |
16:14:34 |
| 107 |
527.500 |
BATE |
16:14:33 |
| 120 |
527.500 |
CHIX |
16:14:33 |
| 250 |
527.500 |
LSE |
16:14:33 |
| 250 |
527.500 |
LSE |
16:14:33 |
| 205 |
527.500 |
LSE |
16:14:33 |
| 117 |
527.500 |
LSE |
16:14:33 |
| 416 |
527.500 |
LSE |
16:14:33 |
| 7 |
527.000 |
LSE |
16:13:46 |
| 17 |
527.000 |
LSE |
16:13:46 |
| 86 |
527.000 |
LSE |
16:13:46 |
| 200 |
527.000 |
LSE |
16:13:46 |
| 17 |
527.000 |
LSE |
16:13:46 |
| 8 |
527.000 |
BATE |
16:13:42 |
| 132 |
527.000 |
BATE |
16:13:42 |
| 116 |
527.000 |
CHIX |
16:13:42 |
| 57 |
527.000 |
CHIX |
16:13:42 |
| 37 |
527.000 |
CHIX |
16:12:32 |
| 176 |
527.000 |
CHIX |
16:12:32 |
| 7 |
526.500 |
BATE |
16:11:13 |
| 81 |
526.500 |
BATE |
16:11:13 |
| 91 |
526.500 |
BATE |
16:10:43 |
| 158 |
527.000 |
CHIX |
16:10:43 |
| 48 |
527.000 |
BATE |
16:10:41 |
| 27 |
527.000 |
BATE |
16:10:41 |
| 13 |
527.000 |
BATE |
16:10:41 |
| 6 |
527.000 |
BATE |
16:10:41 |
| 26 |
527.000 |
BATE |
16:10:41 |
| 24 |
527.000 |
BATE |
16:10:41 |
| 200 |
527.000 |
CHIX |
16:10:41 |
| 88 |
527.000 |
BATE |
16:10:41 |
| 229 |
527.000 |
BATE |
16:10:41 |
| 147 |
527.000 |
BATE |
16:10:41 |
| 647 |
527.000 |
LSE |
16:10:41 |
| 558 |
527.000 |
LSE |
16:10:41 |
| 20 |
527.000 |
CHIX |
16:10:41 |
| 90 |
527.000 |
CHIX |
16:10:41 |
| 87 |
527.000 |
LSE |
16:10:31 |
| 403 |
527.000 |
LSE |
16:10:31 |
| 143 |
527.000 |
LSE |
16:10:31 |
| 500 |
527.000 |
LSE |
16:09:33 |
| 18 |
527.000 |
LSE |
16:09:33 |
| 132 |
527.000 |
LSE |
16:09:14 |
| 290 |
527.000 |
CHIX |
16:09:07 |
| 258 |
526.500 |
LSE |
16:08:04 |
| 200 |
526.500 |
LSE |
16:08:04 |
| 400 |
526.500 |
LSE |
16:08:04 |
| 150 |
526.500 |
LSE |
16:08:04 |
| 31 |
526.500 |
BATE |
16:08:04 |
| 13 |
526.000 |
LSE |
16:04:39 |
| 95 |
526.500 |
BATE |
16:04:06 |
| 159 |
526.500 |
BATE |
16:04:06 |
| 53 |
526.500 |
BATE |
16:03:10 |
| 70 |
526.500 |
BATE |
16:03:10 |
| 338 |
526.500 |
LSE |
16:02:48 |
| 147 |
526.500 |
LSE |
16:02:35 |
| 132 |
526.500 |
LSE |
16:02:35 |
| 130 |
526.500 |
LSE |
16:02:35 |
| 250 |
526.500 |
LSE |
16:02:35 |
| 57 |
526.500 |
BATE |
16:00:43 |
| 190 |
526.500 |
LSE |
15:59:58 |
| 49 |
526.500 |
LSE |
15:59:58 |
| 211 |
526.500 |
LSE |
15:59:58 |
| 182 |
526.500 |
LSE |
15:59:58 |
| 166 |
526.500 |
LSE |
15:59:58 |
| 140 |
526.500 |
LSE |
15:59:43 |
| 93 |
526.500 |
BATE |
15:59:43 |
| 90 |
526.500 |
LSE |
15:59:43 |
| 44 |
526.500 |
LSE |
15:59:43 |
| 74 |
526.500 |
LSE |
15:59:43 |
| 150 |
526.500 |
LSE |
15:59:43 |
| 122 |
526.500 |
BATE |
15:59:43 |
| 138 |
526.500 |
CHIX |
15:59:43 |
| 94 |
526.500 |
CHIX |
15:59:43 |
| 119 |
526.500 |
CHIX |
15:57:43 |
| 161 |
526.500 |
CHIX |
15:57:43 |
| 339 |
526.000 |
LSE |
15:57:43 |
| 336 |
526.000 |
LSE |
15:57:43 |
| 46 |
526.500 |
CHIX |
15:54:44 |
| 174 |
526.500 |
LSE |
15:54:26 |
| 204 |
526.500 |
LSE |
15:53:57 |
| 189 |
526.500 |
LSE |
15:53:57 |
| 262 |
526.500 |
LSE |
15:53:46 |
| 31 |
526.500 |
LSE |
15:53:46 |
| 45 |
526.500 |
LSE |
15:53:44 |
| 92 |
526.500 |
LSE |
15:53:44 |
| 200 |
526.500 |
LSE |
15:53:42 |
| 101 |
526.500 |
LSE |
15:53:42 |
| 139 |
527.000 |
BATE |
15:53:31 |
| 125 |
527.000 |
BATE |
15:53:31 |
| 97 |
527.000 |
CHIX |
15:53:31 |
| 16 |
527.500 |
CHIX |
15:53:30 |
| 101 |
527.500 |
CHIX |
15:53:30 |
| 17 |
527.500 |
CHIX |
15:53:30 |
| 98 |
527.500 |
CHIX |
15:53:30 |
| 77 |
527.500 |
CHIX |
15:53:30 |
| 12 |
527.500 |
LSE |
15:53:30 |
| 95 |
527.500 |
CHIX |
15:53:30 |
| 651 |
527.500 |
LSE |
15:53:30 |
| 165 |
527.500 |
LSE |
15:53:06 |
| 135 |
528.000 |
BATE |
15:51:45 |
| 144 |
527.500 |
LSE |
15:51:06 |
| 200 |
527.500 |
LSE |
15:51:06 |
| 42 |
527.500 |
LSE |
15:51:06 |
| 144 |
528.000 |
BATE |
15:48:45 |
| 106 |
527.500 |
CHIX |
15:47:38 |
| 20 |
528.500 |
LSE |
15:45:18 |
| 325 |
528.500 |
LSE |
15:45:18 |
| 103 |
528.500 |
LSE |
15:45:18 |
| 210 |
528.500 |
LSE |
15:45:18 |
| 138 |
528.500 |
LSE |
15:45:08 |
| 161 |
528.500 |
LSE |
15:45:08 |
| 197 |
528.500 |
LSE |
15:45:08 |
| 250 |
528.500 |
LSE |
15:45:08 |
| 18 |
528.000 |
LSE |
15:45:08 |
| 121 |
528.500 |
LSE |
15:44:45 |
| 131 |
528.500 |
CHIX |
15:44:45 |
| 82 |
528.500 |
LSE |
15:44:45 |
| 152 |
528.500 |
LSE |
15:44:45 |
| 205 |
528.500 |
LSE |
15:44:45 |
| 200 |
528.500 |
LSE |
15:44:45 |
| 156 |
528.500 |
BATE |
15:44:45 |
| 94 |
528.500 |
CHIX |
15:44:21 |
| 388 |
528.500 |
LSE |
15:43:44 |
| 414 |
528.500 |
LSE |
15:43:44 |
| 250 |
528.000 |
LSE |
15:41:03 |
| 135 |
528.000 |
BATE |
15:41:03 |
| 128 |
528.000 |
BATE |
15:41:03 |
| 20 |
528.500 |
BATE |
15:40:58 |
| 37 |
528.500 |
BATE |
15:40:58 |
| 126 |
528.500 |
BATE |
15:40:58 |
| 57 |
528.500 |
BATE |
15:40:58 |
| 320 |
529.000 |
LSE |
15:40:57 |
| 250 |
529.000 |
LSE |
15:40:57 |
| 621 |
528.500 |
LSE |
15:40:57 |
| 97 |
528.500 |
CHIX |
15:40:57 |
| 86 |
529.000 |
CHIX |
15:40:03 |
| 81 |
529.000 |
CHIX |
15:39:03 |
| 69 |
529.000 |
CHIX |
15:38:03 |
| 205 |
529.000 |
LSE |
15:36:21 |
| 130 |
529.000 |
LSE |
15:36:21 |
| 143 |
529.000 |
BATE |
15:35:21 |
| 87 |
529.000 |
CHIX |
15:33:21 |
| 57 |
529.000 |
BATE |
15:33:21 |
| 18 |
529.000 |
BATE |
15:33:18 |
| 197 |
529.000 |
LSE |
15:33:18 |
| 117 |
529.000 |
LSE |
15:33:18 |
| 319 |
529.000 |
LSE |
15:33:18 |
| 101 |
529.000 |
CHIX |
15:31:04 |
| 546 |
529.000 |
LSE |
15:31:04 |
| 606 |
529.500 |
LSE |
15:31:01 |
| 616 |
530.000 |
LSE |
15:31:00 |
| 98 |
530.000 |
CHIX |
15:31:00 |
| 96 |
530.000 |
CHIX |
15:31:00 |
| 95 |
530.500 |
CHIX |
15:29:23 |
| 69 |
531.000 |
LSE |
15:28:27 |
| 250 |
531.000 |
LSE |
15:28:27 |
| 106 |
531.000 |
LSE |
15:28:27 |
| 17 |
531.000 |
LSE |
15:28:27 |
| 338 |
531.000 |
BATE |
15:28:23 |
| 138 |
531.000 |
LSE |
15:27:27 |
| 250 |
531.000 |
LSE |
15:27:27 |
| 141 |
531.000 |
LSE |
15:27:27 |
| 250 |
531.000 |
LSE |
15:27:23 |
| 250 |
531.000 |
LSE |
15:27:23 |
| 250 |
531.000 |
LSE |
15:27:23 |
| 96 |
531.000 |
CHIX |
15:27:23 |
| 589 |
531.000 |
LSE |
15:27:23 |
| 93 |
531.000 |
CHIX |
15:27:23 |
| 610 |
531.000 |
LSE |
15:27:23 |
| 98 |
531.000 |
CHIX |
15:27:23 |
| 205 |
531.000 |
CHIX |
15:27:23 |
| 95 |
531.000 |
CHIX |
15:27:23 |
| 158 |
531.000 |
LSE |
15:27:23 |
| 136 |
531.000 |
BATE |
15:27:23 |
| 128 |
531.000 |
BATE |
15:27:23 |
| 88 |
531.000 |
CHIX |
15:27:23 |
| 132 |
531.000 |
BATE |
15:27:23 |
| 412 |
531.000 |
LSE |
15:27:23 |
| 129 |
531.000 |
BATE |
15:18:03 |
| 48 |
530.500 |
LSE |
15:15:07 |
| 172 |
531.000 |
BATE |
15:12:03 |
| 144 |
531.000 |
BATE |
15:12:03 |
| 1 |
531.000 |
BATE |
15:12:03 |
| 119 |
531.000 |
BATE |
15:12:03 |
| 250 |
530.500 |
LSE |
15:09:38 |
| 9 |
530.500 |
LSE |
15:09:08 |
| 246 |
530.500 |
LSE |
15:09:08 |
| 220 |
530.500 |
CHIX |
15:09:07 |
| 142 |
531.000 |
BATE |
15:09:03 |
| 250 |
530.500 |
LSE |
15:05:20 |
| 122 |
530.500 |
LSE |
15:05:20 |
| 200 |
530.500 |
LSE |
15:05:20 |
| 350 |
530.500 |
LSE |
15:05:20 |
| 69 |
531.000 |
CHIX |
15:05:03 |
| 69 |
531.000 |
CHIX |
15:05:03 |
| 145 |
531.000 |
CHIX |
15:05:03 |
| 67 |
531.000 |
CHIX |
15:05:03 |
| 93 |
531.000 |
CHIX |
14:59:03 |
| 437 |
531.000 |
LSE |
14:59:03 |
| 172 |
531.000 |
LSE |
14:59:03 |
| 97 |
531.500 |
CHIX |
14:57:43 |
| 264 |
532.500 |
BATE |
14:57:16 |
| 134 |
532.000 |
BATE |
14:57:16 |
| 309 |
532.500 |
LSE |
14:55:54 |
| 250 |
532.500 |
LSE |
14:55:54 |
| 130 |
532.500 |
CHIX |
14:54:59 |
| 22 |
532.500 |
CHIX |
14:54:59 |
| 69 |
532.500 |
CHIX |
14:54:59 |
| 379 |
532.500 |
BATE |
14:52:51 |
| 106 |
532.500 |
LSE |
14:52:08 |
| 115 |
532.500 |
LSE |
14:52:08 |
| 250 |
532.500 |
LSE |
14:52:08 |
| 109 |
532.500 |
CHIX |
14:51:59 |
| 69 |
532.500 |
CHIX |
14:51:59 |
| 95 |
532.500 |
LSE |
14:50:58 |
| 139 |
532.500 |
LSE |
14:50:58 |
| 209 |
532.500 |
LSE |
14:50:58 |
| 138 |
532.500 |
BATE |
14:49:56 |
| 380 |
532.500 |
LSE |
14:49:03 |
| 200 |
532.500 |
LSE |
14:49:03 |
| 2 |
532.500 |
LSE |
14:49:03 |
| 95 |
532.500 |
CHIX |
14:49:03 |
| 121 |
532.500 |
LSE |
14:47:56 |
| 29 |
532.500 |
BATE |
14:47:56 |
| 108 |
532.500 |
CHIX |
14:47:23 |
| 1 |
532.500 |
CHIX |
14:47:23 |
| 84 |
532.500 |
BATE |
14:46:46 |
| 5 |
532.500 |
BATE |
14:46:46 |
| 36 |
532.500 |
BATE |
14:46:46 |
| 62 |
532.500 |
LSE |
14:46:46 |
| 550 |
532.500 |
LSE |
14:46:46 |
| 91 |
532.500 |
CHIX |
14:46:46 |
| 109 |
532.500 |
CHIX |
14:46:46 |
| 11 |
532.500 |
CHIX |
14:46:46 |
| 129 |
532.500 |
BATE |
14:46:46 |
| 226 |
532.500 |
LSE |
14:43:19 |
| 133 |
532.500 |
BATE |
14:43:19 |
| 6 |
532.500 |
BATE |
14:43:19 |
| 629 |
532.500 |
LSE |
14:43:16 |
| 87 |
532.500 |
CHIX |
14:43:16 |
| 175 |
532.000 |
CHIX |
14:40:42 |
| 124 |
532.000 |
CHIX |
14:40:37 |
| 45 |
532.000 |
CHIX |
14:40:37 |
| 117 |
532.000 |
BATE |
14:40:37 |
| 197 |
532.000 |
BATE |
14:40:37 |
| 218 |
531.500 |
LSE |
14:37:49 |
| 350 |
531.500 |
LSE |
14:37:49 |
| 132 |
531.500 |
CHIX |
14:34:52 |
| 94 |
531.500 |
CHIX |
14:34:52 |
| 499 |
531.500 |
LSE |
14:34:11 |
| 95 |
531.500 |
LSE |
14:34:11 |
| 56 |
531.000 |
BATE |
14:31:42 |
| 383 |
531.000 |
BATE |
14:31:42 |
| 138 |
531.500 |
CHIX |
14:30:42 |
| 81 |
531.500 |
CHIX |
14:30:42 |
| 147 |
531.500 |
CHIX |
14:30:42 |
| 2 |
531.000 |
CHIX |
14:30:42 |
| 66 |
531.500 |
BATE |
14:29:40 |
| 220 |
531.500 |
BATE |
14:24:31 |
| 159 |
531.500 |
CHIX |
14:24:05 |
| 86 |
531.500 |
CHIX |
14:22:34 |
| 13 |
531.500 |
LSE |
14:22:34 |
| 215 |
531.500 |
LSE |
14:22:26 |
| 187 |
531.500 |
LSE |
14:22:24 |
| 198 |
531.500 |
LSE |
14:22:23 |
| 250 |
532.000 |
LSE |
14:21:24 |
| 98 |
532.000 |
CHIX |
14:21:24 |
| 62 |
532.500 |
BATE |
14:20:02 |
| 72 |
532.500 |
BATE |
14:20:02 |
| 128 |
532.500 |
BATE |
14:20:02 |
| 80 |
533.000 |
CHIX |
14:20:02 |
| 701 |
533.000 |
LSE |
14:20:02 |
| 13 |
532.500 |
BATE |
14:20:02 |
| 91 |
533.500 |
CHIX |
14:19:35 |
| 200 |
533.500 |
LSE |
14:19:35 |
| 671 |
533.500 |
LSE |
14:19:35 |
| 85 |
533.500 |
CHIX |
14:19:35 |
| 131 |
533.500 |
LSE |
14:19:35 |
| 95 |
533.500 |
CHIX |
14:19:35 |
| 127 |
533.500 |
LSE |
14:19:03 |
| 87 |
533.500 |
LSE |
14:18:35 |
| 114 |
533.500 |
LSE |
14:18:25 |
| 2 |
533.500 |
CHIX |
14:15:34 |
| 108 |
533.500 |
BATE |
14:12:43 |
| 2 |
533.000 |
CHIX |
14:12:08 |
| 69 |
533.000 |
CHIX |
14:12:08 |
| 102 |
533.500 |
BATE |
14:11:43 |
| 146 |
533.500 |
BATE |
14:11:43 |
| 4 |
533.500 |
BATE |
14:11:43 |
| 88 |
533.500 |
BATE |
14:11:43 |
| 8 |
533.500 |
BATE |
14:11:43 |
| 19 |
533.500 |
BATE |
14:11:43 |
| 44 |
533.500 |
CHIX |
14:11:43 |
| 593 |
533.500 |
LSE |
14:11:43 |
| 88 |
533.500 |
CHIX |
14:11:43 |
| 37 |
533.500 |
CHIX |
14:11:43 |
| 96 |
533.500 |
CHIX |
14:11:43 |
| 85 |
533.500 |
CHIX |
14:11:43 |
| 71 |
533.500 |
LSE |
14:10:54 |
| 72 |
533.500 |
BATE |
14:09:20 |
| 21 |
533.500 |
BATE |
14:09:20 |
| 410 |
533.500 |
LSE |
14:09:14 |
| 200 |
533.500 |
LSE |
14:09:14 |
| 200 |
533.500 |
LSE |
14:09:14 |
| 166 |
533.500 |
LSE |
14:09:14 |
| 126 |
533.500 |
BATE |
14:09:14 |
| 74 |
533.500 |
BATE |
14:09:14 |
| 206 |
533.500 |
LSE |
14:04:03 |
| 291 |
533.500 |
LSE |
13:59:14 |
| 162 |
533.500 |
LSE |
13:59:14 |
| 449 |
533.500 |
LSE |
13:59:14 |
| 90 |
533.500 |
CHIX |
13:59:14 |
| 104 |
533.500 |
BATE |
13:59:14 |
| 107 |
533.500 |
CHIX |
13:59:14 |
| 200 |
533.500 |
BATE |
13:59:14 |
| 96 |
533.000 |
LSE |
13:55:14 |
| 19 |
533.000 |
LSE |
13:55:14 |
| 12 |
533.000 |
LSE |
13:55:14 |
| 20 |
533.000 |
BATE |
13:50:44 |
| 137 |
532.500 |
CHIX |
13:49:56 |
| 69 |
532.500 |
CHIX |
13:49:56 |
| 69 |
532.500 |
CHIX |
13:49:22 |
| 89 |
532.500 |
CHIX |
13:49:03 |
| 356 |
532.500 |
LSE |
13:48:52 |
| 338 |
532.500 |
LSE |
13:48:52 |
| 121 |
532.500 |
LSE |
13:48:52 |
| 217 |
531.500 |
LSE |
13:45:52 |
| 116 |
531.500 |
LSE |
13:45:42 |
| 69 |
531.500 |
LSE |
13:45:42 |
| 132 |
531.500 |
LSE |
13:44:02 |
| 212 |
532.000 |
BATE |
13:43:35 |
| 139 |
532.000 |
BATE |
13:43:35 |
| 200 |
531.500 |
LSE |
13:39:02 |
| 103 |
531.500 |
LSE |
13:39:02 |
| 164 |
531.500 |
LSE |
13:39:02 |
| 97 |
531.500 |
CHIX |
13:39:02 |
| 140 |
532.000 |
BATE |
13:35:35 |
| 140 |
532.000 |
LSE |
13:33:54 |
| 375 |
532.000 |
LSE |
13:33:54 |
| 81 |
532.000 |
LSE |
13:33:54 |
| 114 |
531.500 |
CHIX |
13:33:54 |
| 81 |
532.000 |
CHIX |
13:33:37 |
| 146 |
532.000 |
BATE |
13:33:35 |
| 66 |
532.000 |
BATE |
13:33:35 |
| 78 |
532.000 |
BATE |
13:33:35 |
| 637 |
532.500 |
LSE |
13:33:35 |
| 96 |
532.500 |
CHIX |
13:33:35 |
| 84 |
532.500 |
CHIX |
13:33:35 |
| 598 |
532.500 |
LSE |
13:33:35 |
| 92 |
532.500 |
CHIX |
13:33:35 |
| 214 |
532.000 |
LSE |
13:29:04 |
| 19 |
532.000 |
LSE |
13:29:04 |
| 69 |
532.000 |
CHIX |
13:28:53 |
| 3 |
532.000 |
CHIX |
13:28:19 |
| 92 |
532.000 |
CHIX |
13:27:46 |
| 4 |
532.000 |
BATE |
13:27:00 |
| 19 |
532.000 |
LSE |
13:22:46 |
| 292 |
532.000 |
LSE |
13:22:46 |
| 143 |
532.000 |
LSE |
13:22:46 |
| 94 |
532.000 |
CHIX |
13:19:46 |
| 134 |
532.000 |
BATE |
13:19:19 |
| 672 |
532.000 |
LSE |
13:19:19 |
| 66 |
532.000 |
BATE |
13:19:19 |
| 55 |
532.000 |
BATE |
13:19:19 |
| 2 |
531.500 |
BATE |
13:12:58 |
| 464 |
531.500 |
LSE |
13:11:46 |
| 104 |
531.500 |
LSE |
13:11:46 |
| 58 |
532.000 |
BATE |
13:10:40 |
| 76 |
532.000 |
BATE |
13:10:40 |
| 43 |
532.500 |
CHIX |
13:07:27 |
| 152 |
532.500 |
CHIX |
13:07:27 |
| 673 |
532.500 |
LSE |
13:07:25 |
| 92 |
532.000 |
BATE |
12:57:50 |
| 86 |
531.500 |
CHIX |
12:57:40 |
| 288 |
532.000 |
LSE |
12:57:26 |
| 122 |
532.000 |
LSE |
12:57:21 |
| 253 |
532.000 |
LSE |
12:57:21 |
| 188 |
532.500 |
BATE |
12:56:10 |
| 38 |
532.500 |
BATE |
12:56:10 |
| 93 |
532.500 |
CHIX |
12:55:40 |
| 500 |
533.000 |
LSE |
12:54:50 |
| 112 |
533.000 |
LSE |
12:54:12 |
| 118 |
533.500 |
CHIX |
12:53:22 |
| 179 |
533.500 |
LSE |
12:53:20 |
| 419 |
533.500 |
LSE |
12:53:20 |
| 53 |
533.500 |
CHIX |
12:53:20 |
| 130 |
533.500 |
BATE |
12:53:03 |
| 39 |
533.500 |
CHIX |
12:53:03 |
| 658 |
533.000 |
LSE |
12:44:54 |
| 203 |
532.000 |
LSE |
12:34:34 |
| 442 |
532.000 |
LSE |
12:34:34 |
| 250 |
532.000 |
LSE |
12:34:34 |
| 126 |
532.000 |
BATE |
12:34:34 |
| 95 |
532.500 |
LSE |
12:33:54 |
| 290 |
532.500 |
LSE |
12:33:54 |
| 207 |
532.500 |
LSE |
12:33:54 |
| 141 |
533.000 |
CHIX |
12:32:32 |
| 69 |
533.000 |
CHIX |
12:32:32 |
| 250 |
533.000 |
LSE |
12:31:52 |
| 13 |
533.000 |
LSE |
12:31:52 |
| 200 |
533.000 |
LSE |
12:31:52 |
| 200 |
533.000 |
LSE |
12:31:52 |
| 175 |
533.000 |
LSE |
12:31:51 |
| 16 |
533.500 |
BATE |
12:30:38 |
| 57 |
533.500 |
BATE |
12:29:31 |
| 94 |
533.000 |
LSE |
12:28:29 |
| 400 |
533.000 |
LSE |
12:28:29 |
| 80 |
533.000 |
LSE |
12:28:29 |
| 111 |
533.000 |
LSE |
12:26:14 |
| 553 |
533.000 |
LSE |
12:26:14 |
| 97 |
533.500 |
CHIX |
12:22:00 |
| 68 |
533.500 |
BATE |
12:22:00 |
| 71 |
533.500 |
BATE |
12:21:52 |
| 356 |
534.000 |
LSE |
12:19:31 |
| 140 |
534.000 |
LSE |
12:19:31 |
| 200 |
534.000 |
LSE |
12:19:31 |
| 107 |
534.000 |
LSE |
12:19:31 |
| 200 |
534.000 |
LSE |
12:17:50 |
| 200 |
534.000 |
LSE |
12:17:50 |
| 80 |
534.000 |
LSE |
12:17:50 |
| 407 |
534.000 |
LSE |
12:12:42 |
| 236 |
534.000 |
LSE |
12:12:42 |
| 80 |
534.000 |
CHIX |
12:12:42 |
| 584 |
534.500 |
LSE |
12:10:52 |
| 125 |
534.500 |
BATE |
12:10:52 |
| 89 |
535.000 |
CHIX |
12:07:05 |
| 224 |
535.500 |
LSE |
12:06:55 |
| 250 |
535.500 |
LSE |
12:06:55 |
| 228 |
535.500 |
LSE |
12:06:55 |
| 52 |
535.500 |
CHIX |
12:03:55 |
| 26 |
535.500 |
BATE |
12:03:55 |
| 611 |
535.500 |
LSE |
12:03:55 |
| 143 |
536.000 |
CHIX |
11:58:32 |
| 57 |
536.000 |
BATE |
11:58:01 |
| 400 |
536.000 |
LSE |
11:57:54 |
| 150 |
536.000 |
LSE |
11:57:54 |
| 67 |
536.000 |
LSE |
11:57:54 |
| 187 |
537.000 |
BATE |
11:54:01 |
| 378 |
536.500 |
LSE |
11:54:01 |
| 206 |
536.500 |
LSE |
11:54:01 |
| 129 |
537.000 |
LSE |
11:52:04 |
| 141 |
537.000 |
LSE |
11:52:04 |
| 137 |
537.000 |
LSE |
11:52:04 |
| 250 |
537.000 |
LSE |
11:50:51 |
| 619 |
537.000 |
LSE |
11:50:51 |
| 122 |
537.000 |
BATE |
11:50:51 |
| 547 |
537.000 |
LSE |
11:50:51 |
| 200 |
536.000 |
LSE |
11:46:21 |
| 200 |
536.000 |
LSE |
11:46:21 |
| 187 |
537.000 |
CHIX |
11:46:20 |
| 40 |
536.000 |
CHIX |
11:46:20 |
| 13 |
536.000 |
BATE |
11:46:20 |
| 628 |
536.000 |
LSE |
11:46:20 |
| 55 |
536.000 |
CHIX |
11:46:20 |
| 160 |
536.000 |
BATE |
11:46:20 |
| 87 |
536.000 |
CHIX |
11:46:20 |
| 652 |
536.000 |
LSE |
11:46:20 |
| 69 |
537.000 |
CHIX |
11:45:47 |
| 98 |
535.500 |
LSE |
11:44:21 |
| 200 |
535.000 |
LSE |
11:34:52 |
| 116 |
535.000 |
LSE |
11:34:52 |
| 200 |
535.000 |
LSE |
11:34:52 |
| 87 |
535.000 |
LSE |
11:34:52 |
| 81 |
535.500 |
CHIX |
11:31:25 |
| 151 |
535.500 |
LSE |
11:30:03 |
| 200 |
535.500 |
LSE |
11:30:03 |
| 287 |
535.500 |
LSE |
11:30:03 |
| 69 |
536.000 |
CHIX |
11:24:56 |
| 143 |
536.000 |
BATE |
11:24:56 |
| 591 |
536.000 |
LSE |
11:24:56 |
| 634 |
536.000 |
LSE |
11:24:56 |
| 122 |
536.000 |
BATE |
11:24:56 |
| 35 |
536.000 |
LSE |
11:20:16 |
| 582 |
536.000 |
LSE |
11:20:16 |
| 6 |
536.500 |
CHIX |
11:14:10 |
| 78 |
536.500 |
CHIX |
11:13:15 |
| 353 |
537.000 |
LSE |
11:11:48 |
| 140 |
537.000 |
BATE |
11:11:48 |
| 15 |
537.000 |
LSE |
11:11:48 |
| 127 |
537.500 |
CHIX |
11:06:12 |
| 247 |
537.000 |
LSE |
11:06:04 |
| 139 |
537.500 |
CHIX |
10:58:17 |
| 149 |
538.000 |
BATE |
10:56:14 |
| 197 |
538.500 |
BATE |
10:55:20 |
| 94 |
539.000 |
CHIX |
10:51:17 |
| 252 |
539.500 |
LSE |
10:51:12 |
| 121 |
539.500 |
LSE |
10:51:12 |
| 250 |
539.500 |
LSE |
10:51:12 |
| 18 |
539.000 |
LSE |
10:51:12 |
| 200 |
539.000 |
LSE |
10:51:12 |
| 437 |
539.000 |
LSE |
10:51:12 |
| 133 |
538.500 |
CHIX |
10:42:02 |
| 81 |
539.000 |
CHIX |
10:40:53 |
| 41 |
539.500 |
LSE |
10:37:52 |
| 143 |
539.500 |
LSE |
10:37:52 |
| 205 |
539.500 |
LSE |
10:37:52 |
| 250 |
539.500 |
LSE |
10:37:52 |
| 660 |
539.500 |
LSE |
10:36:52 |
| 182 |
539.500 |
LSE |
10:36:52 |
| 285 |
539.500 |
LSE |
10:36:52 |
| 162 |
539.500 |
LSE |
10:34:00 |
| 98 |
539.000 |
BATE |
10:31:31 |
| 136 |
538.500 |
LSE |
10:31:00 |
| 53 |
538.500 |
LSE |
10:27:03 |
| 523 |
538.500 |
LSE |
10:27:03 |
| 2 |
538.500 |
LSE |
10:26:12 |
| 132 |
539.000 |
BATE |
10:26:11 |
| 100 |
540.000 |
BATE |
10:25:54 |
| 22 |
540.000 |
BATE |
10:25:54 |
| 178 |
540.000 |
BATE |
10:25:54 |
| 100 |
540.000 |
BATE |
10:25:54 |
| 30 |
540.000 |
BATE |
10:25:54 |
| 69 |
540.500 |
CHIX |
10:24:48 |
| 31 |
540.500 |
LSE |
10:24:20 |
| 600 |
540.500 |
LSE |
10:23:10 |
| 34 |
540.500 |
LSE |
10:23:10 |
| 131 |
540.500 |
CHIX |
10:22:22 |
| 463 |
540.500 |
LSE |
10:16:52 |
| 82 |
540.500 |
LSE |
10:16:52 |
| 81 |
540.500 |
LSE |
10:16:52 |
| 3 |
540.000 |
CHIX |
10:04:52 |
| 79 |
540.000 |
CHIX |
10:04:52 |
| 396 |
539.500 |
LSE |
10:03:56 |
| 98 |
540.000 |
CHIX |
10:03:43 |
| 54 |
540.000 |
LSE |
10:03:43 |
| 585 |
540.000 |
LSE |
10:03:43 |
| 85 |
540.000 |
CHIX |
10:03:43 |
| 86 |
540.000 |
CHIX |
10:03:43 |
| 394 |
540.500 |
LSE |
10:00:25 |
| 169 |
540.500 |
LSE |
10:00:25 |
| 514 |
540.500 |
LSE |
09:55:02 |
| 93 |
540.500 |
LSE |
09:55:00 |
| 95 |
539.500 |
CHIX |
09:47:12 |
| 137 |
540.000 |
BATE |
09:46:58 |
| 551 |
540.500 |
LSE |
09:37:10 |
| 103 |
540.500 |
LSE |
09:37:10 |
| 105 |
541.000 |
BATE |
09:34:31 |
| 85 |
540.500 |
CHIX |
09:33:55 |
| 91 |
541.000 |
CHIX |
09:33:03 |
| 662 |
542.500 |
LSE |
09:27:02 |
| 129 |
542.500 |
BATE |
09:27:02 |
| 87 |
542.500 |
CHIX |
09:27:02 |
| 146 |
542.500 |
BATE |
09:27:02 |
| 5 |
542.500 |
BATE |
09:27:02 |
| 83 |
543.500 |
BATE |
09:25:10 |
| 214 |
543.000 |
LSE |
09:20:10 |
| 400 |
543.000 |
LSE |
09:20:10 |
| 97 |
543.000 |
CHIX |
09:20:10 |
| 610 |
543.500 |
LSE |
09:20:10 |
| 136 |
543.500 |
CHIX |
09:20:02 |
| 88 |
543.000 |
CHIX |
09:14:28 |
| 93 |
542.500 |
BATE |
09:11:10 |
| 121 |
542.500 |
BATE |
09:07:14 |
| 40 |
542.500 |
BATE |
09:07:14 |
| 141 |
542.000 |
BATE |
09:00:01 |
| 88 |
541.500 |
CHIX |
08:55:17 |
| 10 |
542.000 |
BATE |
08:53:01 |
| 165 |
542.500 |
CHIX |
08:51:32 |
| 69 |
542.500 |
CHIX |
08:51:32 |
| 66 |
543.000 |
BATE |
08:51:24 |
| 307 |
542.500 |
LSE |
08:51:03 |
| 279 |
542.500 |
LSE |
08:51:03 |
| 90 |
542.500 |
CHIX |
08:51:03 |
| 57 |
543.500 |
BATE |
08:50:52 |
| 82 |
543.000 |
CHIX |
08:50:50 |
| 81 |
543.500 |
CHIX |
08:33:51 |
| 112 |
543.500 |
CHIX |
08:30:06 |
| 149 |
544.000 |
BATE |
08:28:51 |
| 54 |
545.000 |
CHIX |
08:26:16 |
| 341 |
545.500 |
LSE |
08:21:05 |
| 316 |
545.500 |
LSE |
08:21:05 |
| 84 |
545.500 |
CHIX |
08:21:05 |
| 146 |
546.500 |
BATE |
08:16:52 |
| 580 |
546.500 |
LSE |
08:16:52 |
| 126 |
546.500 |
BATE |
08:16:52 |
| 550 |
546.500 |
LSE |
08:15:48 |
| 250 |
548.000 |
LSE |
08:14:57 |
| 524 |
547.500 |
LSE |
08:14:57 |
| 91 |
547.500 |
LSE |
08:14:57 |
| 741 |
549.000 |
LSE |
08:14:54 |
| 731 |
544.000 |
LSE |
08:02:05 |
| 273 |
544.000 |
LSE |
08:02:05 |
| 400 |
544.000 |
LSE |
08:02:05 |
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