Paragon Banking Group PLC:
Transaction in own shares
28 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: |
28 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
100,000 |
| |
|
| Highest price paid per share: |
528.50p |
| |
|
| Lowest price paid per share: |
518.00p |
| |
|
| Volume weighted average price paid per share: |
522.0606p |
Following the purchase of these shares, the Company holds 6,170,702 of its ordinary shares in treasury and has 255,833,872 ordinary shares in issue (excluding treasury shares). This figure 255,833,872 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 |
521.9870 |
80,000 |
| Chi-X (CXE) |
522.3269 |
10,000 |
| BATE (BXE) |
522.3834 |
10,000 |
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 |
| 266 |
518.000 |
LSE |
16:23:06 |
| 200 |
518.000 |
LSE |
16:23:06 |
| 68 |
518.000 |
LSE |
16:23:06 |
| 117 |
518.000 |
CHIX |
16:23:05 |
| 200 |
518.000 |
LSE |
16:22:36 |
| 183 |
518.000 |
LSE |
16:22:36 |
| 400 |
518.000 |
LSE |
16:22:36 |
| 57 |
518.000 |
CHIX |
16:22:20 |
| 31 |
518.000 |
CHIX |
16:22:20 |
| 701 |
518.000 |
LSE |
16:21:36 |
| 95 |
518.000 |
CHIX |
16:20:18 |
| 98 |
518.000 |
BATE |
16:19:58 |
| 136 |
518.000 |
LSE |
16:19:36 |
| 140 |
518.000 |
LSE |
16:19:36 |
| 161 |
518.000 |
LSE |
16:19:36 |
| 9 |
518.000 |
LSE |
16:19:36 |
| 142 |
518.000 |
LSE |
16:19:36 |
| 132 |
518.000 |
BATE |
16:18:36 |
| 38 |
518.000 |
LSE |
16:18:36 |
| 245 |
518.000 |
LSE |
16:18:36 |
| 400 |
518.000 |
LSE |
16:18:36 |
| 122 |
518.500 |
CHIX |
16:18:18 |
| 99 |
518.500 |
CHIX |
16:17:19 |
| 107 |
518.500 |
CHIX |
16:16:19 |
| 7 |
519.000 |
LSE |
16:16:14 |
| 300 |
519.000 |
LSE |
16:16:14 |
| 142 |
519.000 |
LSE |
16:16:14 |
| 250 |
519.000 |
LSE |
16:16:14 |
| 131 |
519.000 |
BATE |
16:15:14 |
| 189 |
519.000 |
LSE |
16:15:14 |
| 262 |
519.000 |
LSE |
16:15:14 |
| 262 |
519.000 |
LSE |
16:15:14 |
| 250 |
519.000 |
LSE |
16:14:14 |
| 83 |
519.000 |
CHIX |
16:12:55 |
| 134 |
519.000 |
BATE |
16:12:55 |
| 107 |
519.500 |
LSE |
16:12:53 |
| 28 |
519.500 |
LSE |
16:12:53 |
| 250 |
519.500 |
LSE |
16:12:53 |
| 87 |
520.000 |
CHIX |
16:12:22 |
| 293 |
519.500 |
LSE |
16:10:53 |
| 341 |
519.500 |
LSE |
16:10:53 |
| 292 |
520.000 |
LSE |
16:10:10 |
| 200 |
520.000 |
LSE |
16:10:10 |
| 170 |
520.000 |
LSE |
16:10:10 |
| 224 |
520.000 |
CHIX |
16:10:10 |
| 88 |
520.000 |
CHIX |
16:10:10 |
| 159 |
520.500 |
BATE |
16:09:31 |
| 148 |
520.500 |
BATE |
16:09:31 |
| 137 |
520.500 |
LSE |
16:09:07 |
| 695 |
520.500 |
LSE |
16:09:07 |
| 7 |
520.500 |
LSE |
16:09:07 |
| 135 |
520.500 |
LSE |
16:09:07 |
| 107 |
520.000 |
LSE |
16:08:22 |
| 105 |
520.000 |
LSE |
16:07:49 |
| 247 |
520.000 |
LSE |
16:07:49 |
| 229 |
519.000 |
LSE |
16:06:04 |
| 142 |
519.000 |
LSE |
16:04:03 |
| 142 |
519.000 |
LSE |
16:04:03 |
| 150 |
519.000 |
LSE |
16:04:03 |
| 20 |
518.500 |
CHIX |
16:03:31 |
| 154 |
519.000 |
LSE |
16:03:03 |
| 12 |
519.000 |
LSE |
16:03:03 |
| 473 |
519.000 |
LSE |
16:03:03 |
| 31 |
519.000 |
CHIX |
16:03:03 |
| 66 |
519.000 |
CHIX |
16:03:03 |
| 148 |
519.000 |
BATE |
16:03:03 |
| 134 |
519.000 |
BATE |
16:03:03 |
| 87 |
519.000 |
CHIX |
16:03:03 |
| 11 |
519.000 |
BATE |
16:03:03 |
| 631 |
519.000 |
LSE |
16:02:13 |
| 278 |
519.000 |
LSE |
15:59:36 |
| 81 |
519.000 |
CHIX |
15:59:05 |
| 139 |
519.000 |
BATE |
15:58:05 |
| 255 |
518.500 |
LSE |
15:56:12 |
| 197 |
518.500 |
LSE |
15:56:10 |
| 65 |
518.500 |
LSE |
15:56:10 |
| 103 |
518.500 |
LSE |
15:56:10 |
| 99 |
519.000 |
CHIX |
15:56:05 |
| 366 |
519.000 |
LSE |
15:55:05 |
| 200 |
519.000 |
LSE |
15:55:05 |
| 127 |
519.000 |
LSE |
15:55:05 |
| 142 |
519.000 |
BATE |
15:55:05 |
| 400 |
519.000 |
LSE |
15:53:05 |
| 250 |
519.500 |
LSE |
15:53:05 |
| 87 |
519.000 |
CHIX |
15:53:05 |
| 87 |
519.000 |
CHIX |
15:53:05 |
| 127 |
519.000 |
BATE |
15:53:05 |
| 96 |
519.000 |
CHIX |
15:53:05 |
| 1394 |
519.500 |
LSE |
15:53:05 |
| 147 |
519.500 |
LSE |
15:53:05 |
| 250 |
519.500 |
LSE |
15:53:05 |
| 9 |
519.000 |
CHIX |
15:48:59 |
| 200 |
519.000 |
LSE |
15:48:59 |
| 104 |
519.000 |
LSE |
15:48:59 |
| 669 |
519.000 |
LSE |
15:48:59 |
| 400 |
519.000 |
LSE |
15:48:59 |
| 143 |
519.000 |
LSE |
15:48:59 |
| 273 |
519.000 |
LSE |
15:48:59 |
| 271 |
518.500 |
LSE |
15:47:59 |
| 271 |
518.500 |
LSE |
15:47:59 |
| 1 |
518.500 |
LSE |
15:47:19 |
| 134 |
518.500 |
BATE |
15:46:24 |
| 83 |
518.500 |
CHIX |
15:45:04 |
| 2 |
518.500 |
CHIX |
15:44:36 |
| 112 |
519.000 |
BATE |
15:40:49 |
| 53 |
518.500 |
CHIX |
15:38:26 |
| 29 |
518.500 |
CHIX |
15:38:26 |
| 200 |
519.000 |
LSE |
15:38:01 |
| 150 |
519.000 |
LSE |
15:38:01 |
| 200 |
519.000 |
LSE |
15:38:01 |
| 102 |
519.000 |
LSE |
15:38:01 |
| 482 |
519.500 |
LSE |
15:36:19 |
| 66 |
519.500 |
CHIX |
15:36:19 |
| 181 |
519.500 |
LSE |
15:36:19 |
| 20 |
519.500 |
CHIX |
15:36:19 |
| 954 |
520.000 |
LSE |
15:35:19 |
| 81 |
520.000 |
CHIX |
15:35:19 |
| 103 |
520.000 |
BATE |
15:35:19 |
| 10 |
520.000 |
CHIX |
15:35:19 |
| 148 |
520.000 |
BATE |
15:35:19 |
| 31 |
520.000 |
BATE |
15:35:19 |
| 75 |
520.000 |
CHIX |
15:35:19 |
| 44 |
520.500 |
LSE |
15:34:31 |
| 10 |
520.000 |
CHIX |
15:34:30 |
| 148 |
520.500 |
LSE |
15:34:30 |
| 275 |
520.500 |
LSE |
15:32:04 |
| 582 |
520.500 |
LSE |
15:31:22 |
| 149 |
520.500 |
LSE |
15:30:22 |
| 23 |
520.500 |
LSE |
15:30:22 |
| 445 |
520.500 |
LSE |
15:29:34 |
| 200 |
520.500 |
LSE |
15:29:34 |
| 144 |
519.500 |
BATE |
15:24:17 |
| 87 |
520.000 |
CHIX |
15:24:17 |
| 279 |
520.500 |
LSE |
15:24:14 |
| 383 |
520.500 |
LSE |
15:24:14 |
| 55 |
520.500 |
CHIX |
15:24:14 |
| 41 |
520.500 |
CHIX |
15:24:14 |
| 92 |
520.500 |
CHIX |
15:20:16 |
| 183 |
520.500 |
BATE |
15:20:16 |
| 104 |
521.000 |
LSE |
15:20:16 |
| 307 |
521.000 |
LSE |
15:20:16 |
| 200 |
521.000 |
LSE |
15:20:16 |
| 154 |
521.000 |
LSE |
15:19:08 |
| 654 |
521.000 |
LSE |
15:19:04 |
| 13 |
521.000 |
LSE |
15:19:04 |
| 342 |
521.500 |
LSE |
15:19:03 |
| 16 |
521.500 |
BATE |
15:19:03 |
| 288 |
521.500 |
LSE |
15:19:03 |
| 1 |
521.500 |
CHIX |
15:19:03 |
| 120 |
521.500 |
BATE |
15:19:03 |
| 636 |
521.500 |
LSE |
15:19:03 |
| 97 |
521.500 |
CHIX |
15:19:03 |
| 88 |
521.500 |
CHIX |
15:19:03 |
| 150 |
521.500 |
LSE |
15:18:21 |
| 480 |
521.500 |
LSE |
15:18:21 |
| 202 |
520.500 |
LSE |
15:15:38 |
| 190 |
521.000 |
LSE |
15:15:21 |
| 400 |
521.000 |
LSE |
15:15:21 |
| 37 |
521.000 |
LSE |
15:15:21 |
| 141 |
521.000 |
BATE |
15:14:59 |
| 12 |
520.500 |
CHIX |
15:14:36 |
| 250 |
521.000 |
LSE |
15:12:21 |
| 596 |
521.000 |
LSE |
15:12:21 |
| 17 |
521.000 |
BATE |
15:11:21 |
| 48 |
521.000 |
BATE |
15:11:21 |
| 640 |
520.500 |
LSE |
15:05:21 |
| 85 |
520.500 |
CHIX |
15:05:21 |
| 91 |
521.000 |
CHIX |
15:05:18 |
| 181 |
521.000 |
BATE |
15:05:18 |
| 36 |
521.500 |
CHIX |
15:03:21 |
| 64 |
521.500 |
CHIX |
15:03:21 |
| 1 |
521.500 |
LSE |
15:03:21 |
| 139 |
521.500 |
LSE |
15:03:21 |
| 400 |
521.500 |
LSE |
15:03:21 |
| 116 |
521.500 |
LSE |
15:03:21 |
| 98 |
522.000 |
LSE |
15:03:19 |
| 250 |
522.000 |
LSE |
15:03:19 |
| 606 |
522.000 |
LSE |
15:02:08 |
| 349 |
522.000 |
BATE |
15:02:08 |
| 87 |
522.000 |
CHIX |
15:02:08 |
| 80 |
522.500 |
CHIX |
15:01:34 |
| 20 |
522.500 |
CHIX |
15:00:34 |
| 29 |
522.500 |
LSE |
14:59:35 |
| 72 |
522.500 |
LSE |
14:59:35 |
| 278 |
522.500 |
LSE |
14:59:34 |
| 190 |
522.500 |
LSE |
14:59:34 |
| 128 |
522.500 |
LSE |
14:59:34 |
| 106 |
522.500 |
LSE |
14:59:34 |
| 72 |
522.500 |
CHIX |
14:58:34 |
| 249 |
522.000 |
LSE |
14:58:12 |
| 400 |
522.000 |
LSE |
14:58:12 |
| 306 |
521.500 |
LSE |
14:55:36 |
| 372 |
521.500 |
LSE |
14:55:36 |
| 176 |
520.000 |
LSE |
14:50:05 |
| 196 |
520.000 |
LSE |
14:50:05 |
| 193 |
520.000 |
LSE |
14:50:05 |
| 132 |
520.000 |
LSE |
14:50:05 |
| 162 |
520.000 |
LSE |
14:45:17 |
| 193 |
520.000 |
LSE |
14:45:17 |
| 84 |
520.000 |
CHIX |
14:45:17 |
| 297 |
520.000 |
LSE |
14:45:16 |
| 532 |
521.000 |
LSE |
14:45:12 |
| 167 |
521.000 |
LSE |
14:45:12 |
| 82 |
521.000 |
CHIX |
14:45:12 |
| 128 |
521.500 |
BATE |
14:41:03 |
| 59 |
522.000 |
LSE |
14:41:03 |
| 343 |
522.000 |
LSE |
14:40:50 |
| 300 |
522.000 |
LSE |
14:40:48 |
| 543 |
522.500 |
LSE |
14:40:48 |
| 107 |
522.500 |
LSE |
14:40:48 |
| 160 |
523.000 |
LSE |
14:39:52 |
| 121 |
523.000 |
LSE |
14:39:52 |
| 23 |
523.000 |
BATE |
14:39:36 |
| 83 |
523.000 |
CHIX |
14:39:36 |
| 88 |
523.000 |
CHIX |
14:39:36 |
| 135 |
523.000 |
BATE |
14:39:36 |
| 666 |
523.000 |
LSE |
14:39:36 |
| 19 |
523.500 |
CHIX |
14:36:17 |
| 24 |
523.500 |
CHIX |
14:36:17 |
| 31 |
523.500 |
CHIX |
14:36:17 |
| 12 |
523.500 |
CHIX |
14:36:17 |
| 83 |
523.500 |
CHIX |
14:36:17 |
| 629 |
523.500 |
LSE |
14:36:17 |
| 37 |
523.500 |
LSE |
14:36:17 |
| 601 |
523.500 |
LSE |
14:36:17 |
| 200 |
523.500 |
LSE |
14:34:06 |
| 213 |
523.500 |
LSE |
14:34:06 |
| 148 |
523.500 |
BATE |
14:34:06 |
| 167 |
523.500 |
LSE |
14:34:06 |
| 20 |
523.500 |
LSE |
14:34:06 |
| 619 |
523.500 |
LSE |
14:34:06 |
| 93 |
523.500 |
CHIX |
14:31:20 |
| 21 |
523.500 |
CHIX |
14:31:20 |
| 610 |
523.500 |
LSE |
14:31:20 |
| 64 |
523.500 |
CHIX |
14:31:19 |
| 229 |
523.500 |
BATE |
14:30:31 |
| 154 |
523.500 |
CHIX |
14:30:31 |
| 59 |
523.500 |
LSE |
14:30:31 |
| 200 |
523.500 |
LSE |
14:30:31 |
| 81 |
523.500 |
LSE |
14:30:31 |
| 200 |
523.500 |
LSE |
14:30:31 |
| 102 |
523.500 |
LSE |
14:30:31 |
| 161 |
523.500 |
LSE |
14:30:31 |
| 223 |
523.500 |
LSE |
14:30:31 |
| 94 |
523.500 |
CHIX |
14:30:31 |
| 83 |
523.500 |
CHIX |
14:30:31 |
| 149 |
523.500 |
BATE |
14:30:31 |
| 12 |
523.500 |
CHIX |
14:29:31 |
| 210 |
523.500 |
LSE |
14:29:10 |
| 117 |
523.500 |
BATE |
14:25:35 |
| 67 |
523.500 |
LSE |
14:25:35 |
| 645 |
523.500 |
LSE |
14:25:35 |
| 530 |
523.500 |
LSE |
14:25:35 |
| 14 |
523.500 |
BATE |
14:25:35 |
| 123 |
523.500 |
BATE |
14:22:46 |
| 735 |
523.500 |
LSE |
14:22:46 |
| 91 |
523.500 |
CHIX |
14:22:46 |
| 83 |
523.500 |
BATE |
14:22:46 |
| 23 |
523.500 |
BATE |
14:20:22 |
| 22 |
523.500 |
BATE |
14:15:52 |
| 36 |
523.500 |
LSE |
14:15:52 |
| 89 |
523.500 |
CHIX |
14:15:52 |
| 81 |
523.500 |
CHIX |
14:15:52 |
| 142 |
523.500 |
CHIX |
14:15:52 |
| 380 |
524.000 |
LSE |
14:15:03 |
| 270 |
524.000 |
LSE |
14:15:03 |
| 418 |
524.000 |
LSE |
14:13:14 |
| 281 |
524.000 |
LSE |
14:13:13 |
| 46 |
524.000 |
LSE |
14:13:13 |
| 137 |
523.500 |
BATE |
14:06:09 |
| 650 |
523.500 |
LSE |
14:03:52 |
| 689 |
523.500 |
LSE |
14:03:37 |
| 147 |
523.500 |
BATE |
14:01:09 |
| 77 |
523.500 |
LSE |
13:59:37 |
| 111 |
523.500 |
LSE |
13:59:37 |
| 672 |
522.500 |
LSE |
13:55:37 |
| 139 |
522.500 |
LSE |
13:55:37 |
| 542 |
522.500 |
LSE |
13:54:48 |
| 103 |
523.000 |
CHIX |
13:47:44 |
| 94 |
523.000 |
BATE |
13:43:44 |
| 28 |
523.000 |
BATE |
13:43:44 |
| 633 |
523.000 |
LSE |
13:43:44 |
| 122 |
523.500 |
BATE |
13:43:44 |
| 621 |
523.500 |
LSE |
13:41:44 |
| 81 |
524.000 |
LSE |
13:39:52 |
| 250 |
524.000 |
LSE |
13:39:52 |
| 250 |
524.000 |
LSE |
13:39:40 |
| 250 |
524.000 |
LSE |
13:39:40 |
| 287 |
524.000 |
CHIX |
13:39:40 |
| 83 |
524.000 |
CHIX |
13:35:24 |
| 134 |
524.000 |
BATE |
13:31:43 |
| 96 |
524.000 |
LSE |
13:31:42 |
| 267 |
524.000 |
LSE |
13:31:42 |
| 232 |
524.000 |
LSE |
13:31:08 |
| 250 |
524.500 |
LSE |
13:31:08 |
| 195 |
524.500 |
LSE |
13:31:08 |
| 291 |
524.500 |
LSE |
13:31:08 |
| 250 |
524.500 |
LSE |
13:31:08 |
| 195 |
524.500 |
LSE |
13:30:40 |
| 200 |
524.500 |
LSE |
13:30:40 |
| 200 |
524.500 |
LSE |
13:30:40 |
| 194 |
524.500 |
LSE |
13:30:40 |
| 454 |
524.500 |
LSE |
13:30:12 |
| 278 |
524.500 |
LSE |
13:30:12 |
| 300 |
524.500 |
LSE |
13:30:12 |
| 201 |
524.500 |
LSE |
13:30:12 |
| 49 |
524.500 |
LSE |
13:30:12 |
| 201 |
524.500 |
LSE |
13:30:12 |
| 53 |
524.000 |
BATE |
13:30:12 |
| 39 |
524.000 |
CHIX |
13:30:12 |
| 400 |
524.000 |
BATE |
13:30:12 |
| 368 |
524.000 |
BATE |
13:30:12 |
| 59 |
524.000 |
CHIX |
13:30:12 |
| 200 |
524.000 |
BATE |
13:30:12 |
| 250 |
524.500 |
LSE |
13:30:12 |
| 44 |
524.500 |
LSE |
13:30:12 |
| 100 |
523.500 |
LSE |
13:24:39 |
| 240 |
523.500 |
LSE |
13:24:02 |
| 93 |
524.000 |
CHIX |
13:10:53 |
| 39 |
523.500 |
LSE |
13:07:27 |
| 384 |
523.500 |
LSE |
13:07:27 |
| 262 |
523.500 |
LSE |
13:07:27 |
| 264 |
524.000 |
CHIX |
13:03:53 |
| 115 |
523.500 |
LSE |
13:02:53 |
| 91 |
524.000 |
CHIX |
13:02:53 |
| 94 |
524.000 |
CHIX |
12:57:53 |
| 242 |
523.500 |
LSE |
12:57:27 |
| 263 |
523.500 |
LSE |
12:57:27 |
| 175 |
523.500 |
LSE |
12:52:58 |
| 84 |
524.000 |
CHIX |
12:52:53 |
| 81 |
524.000 |
CHIX |
12:48:35 |
| 203 |
524.000 |
LSE |
12:45:35 |
| 46 |
524.000 |
CHIX |
12:45:35 |
| 477 |
524.000 |
LSE |
12:45:35 |
| 107 |
524.000 |
CHIX |
12:45:35 |
| 15 |
524.000 |
LSE |
12:44:34 |
| 175 |
524.000 |
LSE |
12:44:34 |
| 256 |
524.000 |
LSE |
12:44:34 |
| 29 |
524.000 |
LSE |
12:44:34 |
| 632 |
523.500 |
LSE |
12:44:34 |
| 624 |
523.500 |
LSE |
12:36:53 |
| 60 |
522.500 |
LSE |
12:33:15 |
| 600 |
522.500 |
LSE |
12:33:15 |
| 20 |
522.500 |
LSE |
12:30:04 |
| 250 |
522.500 |
LSE |
12:28:13 |
| 602 |
522.500 |
LSE |
12:28:13 |
| 80 |
522.500 |
CHIX |
12:28:13 |
| 119 |
522.500 |
CHIX |
12:28:13 |
| 139 |
522.500 |
BATE |
12:28:13 |
| 84 |
522.500 |
CHIX |
12:20:30 |
| 277 |
522.500 |
LSE |
12:19:29 |
| 302 |
522.500 |
LSE |
12:19:29 |
| 128 |
522.500 |
CHIX |
12:18:30 |
| 17 |
522.500 |
BATE |
12:18:30 |
| 256 |
522.500 |
BATE |
12:18:30 |
| 399 |
522.500 |
BATE |
12:18:29 |
| 76 |
521.500 |
LSE |
12:11:24 |
| 17 |
521.500 |
CHIX |
12:11:24 |
| 96 |
521.500 |
CHIX |
12:11:24 |
| 112 |
521.500 |
LSE |
12:11:03 |
| 542 |
521.500 |
LSE |
12:09:39 |
| 9 |
521.500 |
LSE |
12:09:39 |
| 419 |
521.500 |
LSE |
12:00:32 |
| 120 |
521.500 |
LSE |
11:54:35 |
| 147 |
521.500 |
LSE |
11:54:35 |
| 137 |
521.500 |
LSE |
11:52:35 |
| 250 |
521.500 |
LSE |
11:52:35 |
| 142 |
521.500 |
LSE |
11:48:47 |
| 250 |
521.500 |
LSE |
11:48:47 |
| 290 |
521.500 |
LSE |
11:46:52 |
| 316 |
521.500 |
LSE |
11:46:52 |
| 250 |
521.500 |
LSE |
11:46:04 |
| 595 |
521.500 |
LSE |
11:46:04 |
| 266 |
521.500 |
CHIX |
11:44:50 |
| 92 |
521.500 |
CHIX |
11:44:50 |
| 95 |
521.500 |
LSE |
11:41:40 |
| 250 |
521.500 |
LSE |
11:41:40 |
| 143 |
521.500 |
LSE |
11:41:02 |
| 250 |
521.500 |
LSE |
11:41:02 |
| 137 |
521.500 |
LSE |
11:40:52 |
| 268 |
521.500 |
LSE |
11:24:52 |
| 250 |
521.500 |
LSE |
11:24:52 |
| 157 |
521.000 |
BATE |
11:24:52 |
| 138 |
521.500 |
BATE |
11:24:52 |
| 145 |
521.500 |
LSE |
11:22:50 |
| 250 |
521.500 |
LSE |
11:22:50 |
| 86 |
522.000 |
CHIX |
11:21:33 |
| 300 |
522.000 |
CHIX |
11:16:33 |
| 609 |
522.000 |
LSE |
11:15:42 |
| 231 |
522.000 |
LSE |
11:15:42 |
| 125 |
522.000 |
BATE |
11:15:42 |
| 388 |
522.000 |
LSE |
11:08:12 |
| 162 |
522.000 |
LSE |
11:04:22 |
| 517 |
522.000 |
LSE |
11:04:22 |
| 145 |
522.000 |
BATE |
10:57:08 |
| 200 |
522.000 |
CHIX |
10:54:08 |
| 164 |
522.000 |
BATE |
10:54:08 |
| 55 |
521.500 |
BATE |
10:54:08 |
| 186 |
522.000 |
LSE |
10:54:08 |
| 118 |
522.000 |
LSE |
10:54:08 |
| 309 |
522.000 |
LSE |
10:47:35 |
| 89 |
522.500 |
CHIX |
10:42:36 |
| 350 |
523.000 |
LSE |
10:42:25 |
| 301 |
523.000 |
LSE |
10:42:25 |
| 608 |
523.000 |
LSE |
10:41:54 |
| 233 |
523.000 |
LSE |
10:41:54 |
| 84 |
523.000 |
CHIX |
10:41:54 |
| 89 |
523.000 |
CHIX |
10:41:54 |
| 227 |
523.500 |
LSE |
10:41:54 |
| 423 |
523.500 |
LSE |
10:41:54 |
| 99 |
523.000 |
CHIX |
10:32:39 |
| 478 |
523.000 |
LSE |
10:32:39 |
| 149 |
523.000 |
LSE |
10:28:10 |
| 448 |
523.000 |
LSE |
10:28:10 |
| 634 |
523.000 |
LSE |
10:24:51 |
| 89 |
523.000 |
CHIX |
10:24:51 |
| 619 |
523.500 |
LSE |
10:24:51 |
| 14 |
524.500 |
BATE |
10:13:55 |
| 191 |
524.500 |
BATE |
10:13:55 |
| 5 |
524.000 |
BATE |
10:13:55 |
| 628 |
523.500 |
LSE |
10:13:55 |
| 13 |
523.500 |
CHIX |
10:13:55 |
| 125 |
523.500 |
BATE |
10:13:55 |
| 81 |
523.500 |
CHIX |
10:13:55 |
| 147 |
523.500 |
BATE |
10:13:55 |
| 97 |
524.000 |
CHIX |
10:13:55 |
| 247 |
524.000 |
LSE |
10:10:23 |
| 250 |
524.000 |
LSE |
10:10:23 |
| 121 |
524.500 |
BATE |
10:08:16 |
| 34 |
524.000 |
CHIX |
10:02:53 |
| 50 |
524.000 |
CHIX |
10:02:53 |
| 89 |
524.500 |
CHIX |
10:02:16 |
| 199 |
524.500 |
LSE |
10:02:14 |
| 250 |
524.500 |
LSE |
10:02:14 |
| 265 |
523.500 |
LSE |
09:42:22 |
| 145 |
523.500 |
BATE |
09:42:22 |
| 92 |
523.500 |
CHIX |
09:42:22 |
| 178 |
523.500 |
BATE |
09:42:22 |
| 422 |
523.500 |
LSE |
09:42:22 |
| 87 |
523.500 |
CHIX |
09:32:08 |
| 57 |
524.000 |
LSE |
09:30:29 |
| 200 |
524.000 |
LSE |
09:30:29 |
| 456 |
524.000 |
LSE |
09:30:29 |
| 94 |
524.000 |
CHIX |
09:30:29 |
| 134 |
523.000 |
BATE |
09:18:53 |
| 111 |
523.000 |
BATE |
09:18:53 |
| 34 |
523.000 |
BATE |
09:18:53 |
| 462 |
523.500 |
LSE |
09:18:52 |
| 176 |
523.500 |
LSE |
09:18:52 |
| 67 |
523.500 |
LSE |
09:18:51 |
| 372 |
523.500 |
LSE |
09:18:51 |
| 200 |
523.500 |
LSE |
09:18:51 |
| 38 |
523.500 |
LSE |
09:18:51 |
| 82 |
524.000 |
CHIX |
09:18:51 |
| 139 |
524.000 |
BATE |
09:18:51 |
| 105 |
524.500 |
LSE |
09:18:49 |
| 250 |
524.500 |
LSE |
09:18:49 |
| 263 |
524.500 |
CHIX |
09:13:22 |
| 250 |
524.500 |
LSE |
09:12:53 |
| 250 |
524.500 |
LSE |
09:05:38 |
| 200 |
524.500 |
LSE |
09:02:32 |
| 50 |
524.500 |
LSE |
09:02:32 |
| 81 |
523.500 |
CHIX |
08:55:46 |
| 472 |
523.500 |
LSE |
08:55:46 |
| 105 |
523.500 |
LSE |
08:55:46 |
| 84 |
524.500 |
CHIX |
08:49:53 |
| 630 |
524.500 |
LSE |
08:49:53 |
| 149 |
524.500 |
BATE |
08:49:53 |
| 25 |
524.500 |
CHIX |
08:49:53 |
| 128 |
524.500 |
BATE |
08:49:53 |
| 73 |
524.500 |
CHIX |
08:49:53 |
| 149 |
525.500 |
BATE |
08:47:40 |
| 98 |
525.000 |
CHIX |
08:44:01 |
| 90 |
525.500 |
CHIX |
08:41:43 |
| 82 |
525.500 |
CHIX |
08:35:48 |
| 587 |
525.500 |
LSE |
08:35:48 |
| 303 |
525.000 |
LSE |
08:25:54 |
| 141 |
525.500 |
BATE |
08:25:54 |
| 88 |
525.000 |
CHIX |
08:25:54 |
| 80 |
526.000 |
CHIX |
08:21:07 |
| 130 |
526.500 |
BATE |
08:20:12 |
| 106 |
526.500 |
CHIX |
08:20:12 |
| 125 |
526.500 |
BATE |
08:20:12 |
| 132 |
528.000 |
BATE |
08:20:12 |
| 86 |
528.000 |
CHIX |
08:20:12 |
| 136 |
528.000 |
CHIX |
08:20:12 |
| 288 |
528.500 |
LSE |
08:20:12 |
| 394 |
528.500 |
LSE |
08:20:12 |
| 196 |
526.500 |
LSE |
08:12:07 |
| 200 |
526.500 |
LSE |
08:12:07 |
| 317 |
526.500 |
LSE |
08:12:07 |
| 598 |
526.000 |
LSE |
08:09:34 |