Paragon Banking Group PLC:
Transaction in own shares
29 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: |
29 June 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
117,000 |
| |
|
| Highest price paid per share: |
523.00p |
| |
|
| Lowest price paid per share: |
513.00p |
| |
|
| Volume weighted average price paid per share: |
517.2561p |
Following the purchase of these shares, the Company holds 6,287,702 of its ordinary shares in treasury and has 255,716,872 ordinary shares in issue (excluding treasury shares). This figure 255,716,872 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 |
517.3120 |
87,000 |
| Chi-X (CXE) |
517.0909 |
15,000 |
| BATE (BXE) |
517.0975 |
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 |
| 62 |
515.500 |
LSE |
16:25:48 |
| 140 |
515.000 |
LSE |
16:25:48 |
| 250 |
515.000 |
LSE |
16:25:48 |
| 252 |
515.000 |
LSE |
16:25:48 |
| 56 |
515.500 |
LSE |
16:25:48 |
| 138 |
515.500 |
LSE |
16:25:48 |
| 510 |
515.500 |
LSE |
16:25:48 |
| 129 |
516.000 |
LSE |
16:25:48 |
| 200 |
516.000 |
LSE |
16:25:48 |
| 304 |
516.000 |
LSE |
16:25:48 |
| 173 |
516.000 |
LSE |
16:25:48 |
| 437 |
516.000 |
LSE |
16:25:48 |
| 450 |
515.500 |
LSE |
16:25:48 |
| 70 |
515.500 |
LSE |
16:25:48 |
| 465 |
515.500 |
LSE |
16:25:48 |
| 436 |
515.500 |
LSE |
16:25:48 |
| 138 |
515.500 |
LSE |
16:25:48 |
| 333 |
515.500 |
LSE |
16:25:48 |
| 549 |
515.500 |
LSE |
16:25:48 |
| 13 |
515.000 |
LSE |
16:23:11 |
| 198 |
515.000 |
LSE |
16:23:11 |
| 207 |
515.000 |
LSE |
16:22:13 |
| 98 |
515.000 |
LSE |
16:22:10 |
| 196 |
515.000 |
LSE |
16:22:05 |
| 400 |
515.000 |
LSE |
16:21:02 |
| 195 |
515.000 |
LSE |
16:21:02 |
| 172 |
515.000 |
LSE |
16:21:02 |
| 552 |
515.000 |
LSE |
16:21:02 |
| 124 |
515.000 |
LSE |
16:21:01 |
| 886 |
515.000 |
LSE |
16:21:01 |
| 242 |
515.000 |
LSE |
16:20:59 |
| 143 |
515.000 |
LSE |
16:20:55 |
| 16 |
515.000 |
LSE |
16:20:55 |
| 255 |
515.000 |
LSE |
16:17:29 |
| 23 |
515.000 |
LSE |
16:17:29 |
| 53 |
515.000 |
LSE |
16:17:20 |
| 200 |
515.000 |
LSE |
16:17:20 |
| 132 |
515.000 |
LSE |
16:17:20 |
| 205 |
515.000 |
LSE |
16:17:20 |
| 127 |
515.000 |
LSE |
16:17:18 |
| 16 |
515.000 |
LSE |
16:17:18 |
| 538 |
515.000 |
LSE |
16:17:17 |
| 242 |
515.500 |
LSE |
16:17:13 |
| 250 |
515.500 |
LSE |
16:17:13 |
| 250 |
515.500 |
LSE |
16:17:13 |
| 409 |
515.500 |
LSE |
16:17:13 |
| 250 |
515.500 |
LSE |
16:17:13 |
| 250 |
515.500 |
LSE |
16:17:13 |
| 92 |
515.500 |
LSE |
16:17:13 |
| 250 |
515.500 |
LSE |
16:17:13 |
| 177 |
515.500 |
LSE |
16:17:13 |
| 149 |
515.500 |
LSE |
16:17:12 |
| 713 |
515.500 |
LSE |
16:17:12 |
| 398 |
515.500 |
LSE |
16:17:12 |
| 525 |
515.500 |
LSE |
16:17:12 |
| 463 |
515.500 |
LSE |
16:17:12 |
| 250 |
515.500 |
LSE |
16:17:12 |
| 93 |
515.000 |
LSE |
16:17:12 |
| 43 |
515.000 |
LSE |
16:17:12 |
| 337 |
515.000 |
LSE |
16:17:12 |
| 202 |
515.000 |
LSE |
16:17:12 |
| 200 |
515.000 |
LSE |
16:17:12 |
| 33 |
515.000 |
LSE |
16:17:12 |
| 26 |
515.000 |
LSE |
16:17:12 |
| 323 |
515.000 |
LSE |
16:17:12 |
| 40 |
515.500 |
CHIX |
16:17:12 |
| 249 |
515.500 |
CHIX |
16:17:12 |
| 4 |
515.500 |
CHIX |
16:17:12 |
| 175 |
515.500 |
CHIX |
16:17:12 |
| 145 |
515.500 |
CHIX |
16:17:12 |
| 145 |
516.000 |
CHIX |
16:17:12 |
| 98 |
515.000 |
LSE |
16:16:05 |
| 300 |
515.000 |
LSE |
16:13:39 |
| 119 |
515.500 |
BATE |
16:13:10 |
| 6 |
515.500 |
BATE |
16:10:45 |
| 78 |
515.500 |
BATE |
16:10:45 |
| 414 |
515.000 |
LSE |
16:10:19 |
| 422 |
515.000 |
LSE |
16:10:19 |
| 269 |
515.000 |
LSE |
16:09:45 |
| 292 |
515.000 |
LSE |
16:09:45 |
| 94 |
515.500 |
BATE |
16:08:05 |
| 87 |
515.500 |
BATE |
16:06:45 |
| 86 |
515.500 |
BATE |
16:05:39 |
| 354 |
515.000 |
LSE |
16:04:28 |
| 145 |
515.500 |
BATE |
16:01:25 |
| 88 |
515.500 |
BATE |
16:01:25 |
| 98 |
515.000 |
CHIX |
16:01:14 |
| 26 |
516.000 |
CHIX |
16:01:00 |
| 62 |
516.000 |
CHIX |
16:01:00 |
| 16 |
516.000 |
CHIX |
16:01:00 |
| 615 |
516.000 |
LSE |
16:00:58 |
| 57 |
516.000 |
LSE |
16:00:52 |
| 216 |
516.500 |
LSE |
16:00:42 |
| 217 |
516.500 |
LSE |
16:00:42 |
| 128 |
516.500 |
LSE |
16:00:42 |
| 250 |
516.500 |
LSE |
16:00:42 |
| 250 |
516.500 |
LSE |
16:00:00 |
| 250 |
516.500 |
LSE |
16:00:00 |
| 136 |
516.500 |
LSE |
16:00:00 |
| 159 |
516.500 |
LSE |
16:00:00 |
| 502 |
516.500 |
LSE |
16:00:00 |
| 621 |
516.500 |
LSE |
16:00:00 |
| 448 |
516.500 |
LSE |
16:00:00 |
| 29 |
516.500 |
LSE |
16:00:00 |
| 91 |
516.500 |
LSE |
16:00:00 |
| 262 |
516.500 |
LSE |
15:58:22 |
| 197 |
516.500 |
LSE |
15:58:22 |
| 47 |
516.500 |
BATE |
15:58:22 |
| 15 |
516.500 |
LSE |
15:56:45 |
| 11 |
516.500 |
LSE |
15:56:45 |
| 48 |
516.500 |
BATE |
15:55:56 |
| 25 |
516.500 |
LSE |
15:55:44 |
| 12 |
516.500 |
BATE |
15:55:17 |
| 22 |
516.500 |
LSE |
15:54:44 |
| 142 |
516.500 |
LSE |
15:54:37 |
| 67 |
516.500 |
LSE |
15:53:44 |
| 68 |
516.500 |
LSE |
15:52:44 |
| 61 |
516.500 |
LSE |
15:51:44 |
| 137 |
516.500 |
LSE |
15:51:10 |
| 51 |
516.500 |
LSE |
15:50:45 |
| 10 |
516.500 |
BATE |
15:50:37 |
| 61 |
516.000 |
BATE |
15:45:03 |
| 105 |
516.000 |
CHIX |
15:45:03 |
| 21 |
516.000 |
CHIX |
15:45:03 |
| 626 |
516.000 |
LSE |
15:45:03 |
| 92 |
516.000 |
CHIX |
15:45:03 |
| 133 |
516.000 |
BATE |
15:45:03 |
| 94 |
516.000 |
CHIX |
15:45:03 |
| 94 |
516.000 |
CHIX |
15:45:03 |
| 4 |
516.500 |
LSE |
15:44:52 |
| 287 |
516.500 |
LSE |
15:44:52 |
| 94 |
516.500 |
LSE |
15:44:52 |
| 137 |
516.500 |
LSE |
15:44:52 |
| 16 |
516.500 |
LSE |
15:44:52 |
| 138 |
516.500 |
BATE |
15:41:56 |
| 137 |
516.500 |
LSE |
15:41:52 |
| 232 |
516.500 |
LSE |
15:41:52 |
| 233 |
516.500 |
LSE |
15:41:52 |
| 28 |
516.000 |
LSE |
15:39:12 |
| 280 |
516.000 |
LSE |
15:39:12 |
| 118 |
516.000 |
BATE |
15:39:11 |
| 160 |
516.000 |
CHIX |
15:38:12 |
| 2 |
516.000 |
BATE |
15:38:11 |
| 136 |
516.000 |
BATE |
15:38:11 |
| 12 |
516.000 |
BATE |
15:38:11 |
| 10 |
516.000 |
BATE |
15:37:49 |
| 241 |
516.500 |
LSE |
15:37:12 |
| 313 |
516.500 |
LSE |
15:37:12 |
| 250 |
516.500 |
LSE |
15:37:12 |
| 28 |
516.500 |
LSE |
15:37:12 |
| 632 |
516.500 |
LSE |
15:37:03 |
| 94 |
516.500 |
CHIX |
15:37:03 |
| 597 |
516.500 |
LSE |
15:37:03 |
| 125 |
516.500 |
BATE |
15:37:03 |
| 140 |
516.500 |
BATE |
15:37:03 |
| 32 |
516.500 |
CHIX |
15:37:03 |
| 247 |
516.500 |
LSE |
15:37:03 |
| 8 |
516.500 |
CHIX |
15:37:03 |
| 105 |
516.500 |
CHIX |
15:37:03 |
| 101 |
516.500 |
CHIX |
15:37:03 |
| 350 |
516.500 |
LSE |
15:37:03 |
| 200 |
516.500 |
LSE |
15:37:03 |
| 111 |
516.500 |
LSE |
15:37:03 |
| 95 |
516.500 |
CHIX |
15:37:03 |
| 87 |
516.500 |
CHIX |
15:37:03 |
| 132 |
516.500 |
BATE |
15:37:03 |
| 137 |
516.500 |
BATE |
15:37:03 |
| 390 |
516.500 |
CHIX |
15:37:03 |
| 146 |
516.500 |
LSE |
15:30:13 |
| 91 |
516.500 |
LSE |
15:29:36 |
| 142 |
516.500 |
LSE |
15:29:36 |
| 119 |
515.500 |
BATE |
15:25:22 |
| 139 |
515.500 |
BATE |
15:25:22 |
| 116 |
515.500 |
LSE |
15:24:22 |
| 383 |
515.500 |
LSE |
15:24:22 |
| 11 |
515.500 |
LSE |
15:24:04 |
| 536 |
515.500 |
LSE |
15:24:04 |
| 81 |
515.500 |
CHIX |
15:24:02 |
| 614 |
515.500 |
LSE |
15:24:02 |
| 152 |
515.500 |
LSE |
15:24:02 |
| 133 |
515.500 |
BATE |
15:23:01 |
| 88 |
515.500 |
CHIX |
15:22:47 |
| 38 |
515.500 |
BATE |
15:21:51 |
| 82 |
515.500 |
BATE |
15:21:51 |
| 13 |
515.500 |
BATE |
15:21:51 |
| 86 |
515.500 |
CHIX |
15:20:44 |
| 402 |
515.000 |
LSE |
15:20:16 |
| 655 |
515.500 |
LSE |
15:19:49 |
| 1097 |
515.500 |
LSE |
15:19:49 |
| 108 |
515.500 |
LSE |
15:19:44 |
| 135 |
515.500 |
LSE |
15:19:44 |
| 332 |
515.500 |
LSE |
15:19:44 |
| 600 |
515.500 |
LSE |
15:19:44 |
| 91 |
515.500 |
CHIX |
15:19:44 |
| 200 |
515.500 |
CHIX |
15:19:44 |
| 200 |
515.500 |
CHIX |
15:19:44 |
| 473 |
515.500 |
BATE |
15:19:44 |
| 126 |
515.000 |
BATE |
15:13:22 |
| 123 |
515.000 |
BATE |
15:11:21 |
| 121 |
514.500 |
LSE |
15:09:56 |
| 143 |
515.000 |
BATE |
15:09:21 |
| 547 |
514.500 |
LSE |
15:08:25 |
| 53 |
514.500 |
LSE |
15:08:25 |
| 90 |
514.500 |
CHIX |
15:08:25 |
| 300 |
515.000 |
LSE |
15:07:00 |
| 250 |
515.000 |
LSE |
15:07:00 |
| 727 |
515.000 |
LSE |
15:06:00 |
| 96 |
515.000 |
LSE |
15:05:32 |
| 41 |
515.000 |
CHIX |
15:05:21 |
| 140 |
515.000 |
CHIX |
15:05:21 |
| 141 |
515.000 |
CHIX |
15:05:21 |
| 85 |
514.500 |
CHIX |
15:04:20 |
| 120 |
514.500 |
BATE |
15:04:02 |
| 99 |
514.500 |
CHIX |
15:02:11 |
| 43 |
514.500 |
BATE |
15:02:02 |
| 98 |
514.500 |
BATE |
15:02:02 |
| 304 |
514.500 |
LSE |
15:01:02 |
| 88 |
514.500 |
CHIX |
15:01:02 |
| 190 |
514.500 |
BATE |
15:01:02 |
| 157 |
514.500 |
CHIX |
15:01:02 |
| 398 |
514.500 |
LSE |
15:01:02 |
| 304 |
514.500 |
LSE |
15:01:02 |
| 5 |
513.000 |
CHIX |
14:54:10 |
| 105 |
513.000 |
CHIX |
14:54:10 |
| 196 |
513.000 |
LSE |
14:54:10 |
| 284 |
513.000 |
LSE |
14:54:10 |
| 91 |
513.000 |
LSE |
14:53:13 |
| 250 |
514.000 |
LSE |
14:53:02 |
| 250 |
514.000 |
LSE |
14:53:02 |
| 141 |
514.000 |
BATE |
14:53:02 |
| 82 |
514.000 |
CHIX |
14:53:02 |
| 119 |
514.000 |
LSE |
14:53:02 |
| 144 |
514.000 |
BATE |
14:53:02 |
| 505 |
514.000 |
LSE |
14:53:02 |
| 89 |
513.500 |
BATE |
14:47:59 |
| 51 |
513.500 |
BATE |
14:47:58 |
| 16 |
513.500 |
BATE |
14:47:58 |
| 137 |
513.500 |
BATE |
14:47:57 |
| 153 |
513.500 |
BATE |
14:47:57 |
| 250 |
514.000 |
LSE |
14:47:55 |
| 250 |
514.000 |
LSE |
14:47:55 |
| 138 |
514.000 |
LSE |
14:47:55 |
| 200 |
514.000 |
LSE |
14:47:55 |
| 368 |
514.000 |
LSE |
14:47:55 |
| 89 |
514.000 |
CHIX |
14:47:55 |
| 101 |
514.500 |
CHIX |
14:46:11 |
| 159 |
514.500 |
CHIX |
14:46:11 |
| 98 |
514.500 |
BATE |
14:46:07 |
| 72 |
514.500 |
CHIX |
14:46:04 |
| 296 |
514.500 |
LSE |
14:46:04 |
| 96 |
514.500 |
CHIX |
14:46:04 |
| 326 |
514.000 |
LSE |
14:43:26 |
| 329 |
514.000 |
LSE |
14:43:26 |
| 149 |
514.500 |
BATE |
14:42:04 |
| 117 |
514.500 |
CHIX |
14:42:04 |
| 97 |
515.000 |
CHIX |
14:42:02 |
| 605 |
515.000 |
LSE |
14:42:02 |
| 89 |
515.000 |
CHIX |
14:42:02 |
| 112 |
515.500 |
BATE |
14:42:02 |
| 49 |
515.500 |
BATE |
14:42:02 |
| 4 |
515.500 |
BATE |
14:42:02 |
| 65 |
515.500 |
BATE |
14:42:02 |
| 169 |
515.500 |
LSE |
14:38:36 |
| 332 |
515.500 |
LSE |
14:38:36 |
| 89 |
515.500 |
CHIX |
14:38:36 |
| 140 |
515.500 |
LSE |
14:35:22 |
| 97 |
516.000 |
CHIX |
14:35:19 |
| 4 |
516.000 |
CHIX |
14:35:19 |
| 80 |
516.000 |
CHIX |
14:34:53 |
| 78 |
516.000 |
CHIX |
14:34:53 |
| 85 |
517.000 |
CHIX |
14:34:40 |
| 95 |
517.000 |
CHIX |
14:34:40 |
| 5 |
517.000 |
CHIX |
14:34:40 |
| 97 |
517.000 |
CHIX |
14:34:40 |
| 3 |
517.000 |
CHIX |
14:34:40 |
| 54 |
517.000 |
CHIX |
14:34:40 |
| 53 |
517.000 |
CHIX |
14:34:40 |
| 105 |
517.000 |
CHIX |
14:34:40 |
| 6 |
517.000 |
CHIX |
14:34:40 |
| 92 |
517.000 |
CHIX |
14:34:40 |
| 13 |
517.000 |
CHIX |
14:34:40 |
| 66 |
517.000 |
CHIX |
14:34:40 |
| 39 |
517.000 |
CHIX |
14:34:40 |
| 33 |
517.000 |
CHIX |
14:34:40 |
| 681 |
517.500 |
LSE |
14:34:02 |
| 137 |
517.500 |
BATE |
14:34:02 |
| 34 |
517.500 |
BATE |
14:34:02 |
| 200 |
517.500 |
LSE |
14:34:02 |
| 49 |
517.500 |
LSE |
14:34:02 |
| 117 |
517.500 |
BATE |
14:34:02 |
| 406 |
517.500 |
LSE |
14:34:02 |
| 88 |
517.500 |
BATE |
14:34:02 |
| 75 |
517.500 |
LSE |
14:34:02 |
| 10 |
517.500 |
BATE |
14:34:02 |
| 68 |
517.500 |
BATE |
14:34:02 |
| 16 |
517.500 |
BATE |
14:34:02 |
| 20 |
517.500 |
BATE |
14:34:02 |
| 82 |
517.500 |
LSE |
14:32:29 |
| 290 |
517.500 |
LSE |
14:32:29 |
| 350 |
517.500 |
LSE |
14:32:29 |
| 675 |
517.500 |
LSE |
14:31:56 |
| 358 |
517.500 |
LSE |
14:31:56 |
| 483 |
517.500 |
BATE |
14:31:56 |
| 317 |
517.500 |
LSE |
14:31:56 |
| 5 |
516.500 |
CHIX |
14:28:54 |
| 56 |
516.000 |
CHIX |
14:23:27 |
| 88 |
516.000 |
BATE |
14:23:27 |
| 290 |
516.000 |
LSE |
14:23:27 |
| 393 |
516.000 |
LSE |
14:23:27 |
| 26 |
516.000 |
CHIX |
14:23:27 |
| 38 |
516.000 |
BATE |
14:23:27 |
| 40 |
516.000 |
LSE |
14:23:15 |
| 99 |
516.500 |
CHIX |
14:22:32 |
| 717 |
516.500 |
LSE |
14:22:32 |
| 629 |
516.500 |
LSE |
14:22:32 |
| 86 |
516.500 |
CHIX |
14:22:32 |
| 99 |
516.500 |
CHIX |
14:22:32 |
| 136 |
516.500 |
BATE |
14:22:32 |
| 247 |
516.500 |
BATE |
14:22:32 |
| 133 |
516.000 |
BATE |
14:14:22 |
| 88 |
516.000 |
CHIX |
14:14:22 |
| 125 |
516.000 |
BATE |
14:14:22 |
| 129 |
516.000 |
BATE |
14:14:22 |
| 89 |
516.000 |
CHIX |
14:14:22 |
| 75 |
516.500 |
LSE |
14:14:22 |
| 400 |
516.500 |
LSE |
14:05:37 |
| 200 |
516.500 |
LSE |
14:05:37 |
| 89 |
516.500 |
LSE |
14:05:37 |
| 200 |
516.500 |
LSE |
14:05:37 |
| 400 |
516.500 |
LSE |
14:05:37 |
| 105 |
517.000 |
CHIX |
14:05:37 |
| 159 |
517.000 |
CHIX |
14:05:37 |
| 159 |
517.000 |
CHIX |
14:03:37 |
| 79 |
516.000 |
LSE |
14:00:28 |
| 267 |
516.000 |
LSE |
14:00:28 |
| 77 |
516.000 |
BATE |
14:00:28 |
| 96 |
516.000 |
CHIX |
14:00:28 |
| 92 |
516.000 |
CHIX |
14:00:28 |
| 96 |
515.500 |
CHIX |
14:00:28 |
| 123 |
516.000 |
BATE |
14:00:28 |
| 67 |
516.000 |
BATE |
14:00:28 |
| 139 |
517.000 |
BATE |
13:55:44 |
| 87 |
516.500 |
CHIX |
13:55:44 |
| 140 |
517.000 |
BATE |
13:55:44 |
| 500 |
516.500 |
LSE |
13:54:36 |
| 132 |
517.000 |
CHIX |
13:54:36 |
| 176 |
516.500 |
LSE |
13:52:47 |
| 81 |
517.000 |
CHIX |
13:48:36 |
| 145 |
517.000 |
BATE |
13:47:36 |
| 87 |
517.000 |
CHIX |
13:44:36 |
| 17 |
517.000 |
CHIX |
13:44:36 |
| 123 |
517.000 |
BATE |
13:44:36 |
| 68 |
517.000 |
CHIX |
13:44:36 |
| 200 |
517.000 |
LSE |
13:41:13 |
| 123 |
517.000 |
LSE |
13:41:13 |
| 332 |
517.000 |
LSE |
13:41:13 |
| 60 |
517.000 |
LSE |
13:41:13 |
| 261 |
517.000 |
BATE |
13:41:13 |
| 84 |
517.000 |
CHIX |
13:41:13 |
| 200 |
517.000 |
BATE |
13:41:13 |
| 142 |
517.500 |
LSE |
13:40:46 |
| 320 |
517.500 |
LSE |
13:40:46 |
| 102 |
517.500 |
CHIX |
13:40:46 |
| 94 |
517.000 |
CHIX |
13:35:39 |
| 36 |
517.000 |
CHIX |
13:34:52 |
| 47 |
517.000 |
CHIX |
13:33:18 |
| 25 |
516.500 |
BATE |
13:31:00 |
| 13 |
516.500 |
BATE |
13:30:50 |
| 13 |
516.500 |
BATE |
13:29:52 |
| 81 |
517.500 |
CHIX |
13:27:30 |
| 93 |
517.500 |
CHIX |
13:27:30 |
| 284 |
518.500 |
LSE |
13:27:12 |
| 112 |
518.500 |
LSE |
13:27:12 |
| 250 |
518.500 |
LSE |
13:27:12 |
| 250 |
518.500 |
LSE |
13:26:58 |
| 53 |
518.500 |
LSE |
13:26:58 |
| 174 |
518.500 |
CHIX |
13:26:58 |
| 88 |
518.500 |
CHIX |
13:26:58 |
| 257 |
518.500 |
LSE |
13:26:58 |
| 68 |
518.500 |
LSE |
13:26:58 |
| 200 |
518.500 |
LSE |
13:26:58 |
| 200 |
518.500 |
LSE |
13:26:58 |
| 200 |
518.500 |
LSE |
13:26:58 |
| 200 |
518.500 |
CHIX |
13:26:58 |
| 578 |
518.500 |
BATE |
13:26:58 |
| 174 |
518.500 |
BATE |
13:26:58 |
| 396 |
518.500 |
LSE |
13:26:17 |
| 65 |
518.000 |
LSE |
13:21:55 |
| 149 |
518.000 |
LSE |
13:20:48 |
| 289 |
518.000 |
LSE |
13:18:29 |
| 153 |
518.000 |
LSE |
13:18:29 |
| 82 |
517.000 |
CHIX |
13:09:01 |
| 108 |
517.000 |
CHIX |
13:09:01 |
| 200 |
517.000 |
LSE |
13:08:54 |
| 200 |
517.000 |
LSE |
13:08:54 |
| 60 |
517.000 |
LSE |
13:08:54 |
| 200 |
517.000 |
LSE |
13:08:54 |
| 40 |
517.000 |
LSE |
13:08:54 |
| 383 |
516.500 |
LSE |
13:06:21 |
| 78 |
516.500 |
BATE |
13:06:21 |
| 72 |
516.500 |
CHIX |
13:00:37 |
| 290 |
516.500 |
LSE |
13:00:37 |
| 250 |
516.500 |
LSE |
13:00:37 |
| 109 |
516.500 |
LSE |
13:00:37 |
| 93 |
516.500 |
CHIX |
13:00:37 |
| 516 |
516.500 |
LSE |
13:00:37 |
| 139 |
516.500 |
BATE |
13:00:37 |
| 47 |
516.500 |
LSE |
12:59:55 |
| 47 |
516.500 |
LSE |
12:59:03 |
| 44 |
516.500 |
LSE |
12:57:54 |
| 17 |
516.500 |
LSE |
12:55:02 |
| 30 |
516.500 |
LSE |
12:55:02 |
| 268 |
516.500 |
LSE |
12:54:57 |
| 172 |
516.500 |
LSE |
12:54:57 |
| 80 |
516.500 |
LSE |
12:52:52 |
| 140 |
516.500 |
BATE |
12:52:52 |
| 141 |
516.500 |
BATE |
12:52:52 |
| 120 |
516.500 |
BATE |
12:52:52 |
| 133 |
516.500 |
BATE |
12:52:52 |
| 127 |
516.500 |
BATE |
12:52:52 |
| 120 |
516.500 |
BATE |
12:52:52 |
| 92 |
516.500 |
CHIX |
12:52:52 |
| 245 |
516.500 |
LSE |
12:52:52 |
| 97 |
517.000 |
CHIX |
12:51:58 |
| 98 |
517.000 |
LSE |
12:47:57 |
| 98 |
517.000 |
LSE |
12:47:57 |
| 98 |
517.000 |
CHIX |
12:47:57 |
| 325 |
517.000 |
LSE |
12:45:46 |
| 92 |
517.000 |
CHIX |
12:44:57 |
| 168 |
517.000 |
CHIX |
12:31:57 |
| 145 |
517.000 |
CHIX |
12:31:57 |
| 145 |
517.000 |
CHIX |
12:25:42 |
| 123 |
516.500 |
BATE |
12:25:42 |
| 138 |
516.500 |
BATE |
12:25:42 |
| 400 |
516.500 |
LSE |
12:25:42 |
| 19 |
517.000 |
CHIX |
12:25:42 |
| 147 |
516.500 |
LSE |
12:25:42 |
| 143 |
516.500 |
LSE |
12:25:42 |
| 94 |
517.000 |
CHIX |
12:22:12 |
| 126 |
517.000 |
CHIX |
12:19:12 |
| 184 |
516.500 |
CHIX |
12:02:13 |
| 146 |
516.500 |
BATE |
12:02:09 |
| 143 |
516.500 |
BATE |
12:02:09 |
| 132 |
516.500 |
LSE |
12:02:07 |
| 285 |
516.500 |
LSE |
12:02:07 |
| 200 |
516.500 |
LSE |
12:02:07 |
| 19 |
516.500 |
LSE |
12:02:07 |
| 136 |
516.500 |
BATE |
11:59:01 |
| 180 |
516.500 |
CHIX |
11:54:58 |
| 24 |
516.500 |
BATE |
11:54:01 |
| 91 |
516.500 |
CHIX |
11:53:58 |
| 89 |
516.500 |
CHIX |
11:53:58 |
| 1043 |
517.000 |
LSE |
11:53:57 |
| 105 |
517.000 |
BATE |
11:53:57 |
| 32 |
517.000 |
BATE |
11:53:57 |
| 88 |
517.000 |
CHIX |
11:52:57 |
| 96 |
517.000 |
CHIX |
11:47:57 |
| 58 |
517.000 |
BATE |
11:47:57 |
| 75 |
517.000 |
CHIX |
11:47:57 |
| 710 |
517.000 |
LSE |
11:47:57 |
| 120 |
517.000 |
BATE |
11:47:57 |
| 137 |
517.000 |
CHIX |
11:47:57 |
| 5 |
517.000 |
CHIX |
11:47:57 |
| 80 |
517.000 |
BATE |
11:47:57 |
| 250 |
517.000 |
LSE |
11:37:58 |
| 400 |
517.000 |
LSE |
11:35:56 |
| 362 |
517.000 |
BATE |
11:35:56 |
| 20 |
517.000 |
CHIX |
11:35:56 |
| 38 |
517.000 |
BATE |
11:35:56 |
| 200 |
517.000 |
LSE |
11:35:56 |
| 90 |
517.000 |
CHIX |
11:35:56 |
| 98 |
517.000 |
BATE |
11:35:56 |
| 200 |
517.000 |
LSE |
11:35:56 |
| 52 |
517.000 |
LSE |
11:35:56 |
| 96 |
517.000 |
CHIX |
11:35:56 |
| 44 |
517.000 |
BATE |
11:35:56 |
| 86 |
516.500 |
CHIX |
11:30:05 |
| 81 |
516.500 |
CHIX |
11:25:05 |
| 38 |
516.500 |
CHIX |
11:23:05 |
| 148 |
516.000 |
BATE |
11:10:06 |
| 147 |
516.500 |
LSE |
11:10:06 |
| 400 |
516.500 |
LSE |
11:10:06 |
| 197 |
516.500 |
LSE |
11:10:06 |
| 12 |
516.500 |
LSE |
11:10:06 |
| 92 |
516.500 |
CHIX |
11:10:06 |
| 74 |
517.000 |
LSE |
11:06:30 |
| 332 |
517.000 |
LSE |
11:06:30 |
| 98 |
517.000 |
CHIX |
11:06:30 |
| 244 |
517.000 |
LSE |
11:06:30 |
| 2 |
517.500 |
BATE |
10:58:48 |
| 4 |
517.500 |
BATE |
10:58:45 |
| 97 |
517.500 |
CHIX |
10:58:44 |
| 141 |
517.500 |
BATE |
10:58:44 |
| 132 |
517.500 |
BATE |
10:58:44 |
| 1103 |
518.000 |
LSE |
10:58:44 |
| 29 |
518.000 |
BATE |
10:54:15 |
| 42 |
518.000 |
BATE |
10:54:11 |
| 81 |
518.000 |
BATE |
10:54:07 |
| 45 |
517.500 |
LSE |
10:54:04 |
| 90 |
518.000 |
CHIX |
10:52:55 |
| 51 |
518.000 |
CHIX |
10:52:55 |
| 39 |
518.000 |
CHIX |
10:52:55 |
| 190 |
518.500 |
LSE |
10:51:56 |
| 400 |
518.500 |
LSE |
10:51:56 |
| 21 |
518.500 |
LSE |
10:51:56 |
| 605 |
518.500 |
LSE |
10:49:11 |
| 97 |
518.500 |
CHIX |
10:49:11 |
| 88 |
518.500 |
CHIX |
10:49:11 |
| 124 |
519.000 |
BATE |
10:49:11 |
| 97 |
518.500 |
CHIX |
10:29:17 |
| 122 |
519.500 |
CHIX |
10:29:11 |
| 130 |
519.500 |
BATE |
10:29:11 |
| 5 |
519.500 |
BATE |
10:29:11 |
| 125 |
519.500 |
BATE |
10:29:11 |
| 633 |
520.000 |
LSE |
10:27:39 |
| 84 |
520.500 |
CHIX |
10:26:53 |
| 165 |
520.500 |
CHIX |
10:24:53 |
| 7 |
520.000 |
LSE |
10:17:09 |
| 200 |
520.000 |
LSE |
10:17:09 |
| 200 |
520.000 |
LSE |
10:17:09 |
| 200 |
520.000 |
LSE |
10:17:09 |
| 55 |
520.000 |
LSE |
10:17:09 |
| 139 |
519.500 |
BATE |
10:07:53 |
| 124 |
519.500 |
BATE |
10:07:53 |
| 618 |
519.500 |
LSE |
10:07:53 |
| 65 |
518.000 |
LSE |
09:56:22 |
| 98 |
518.000 |
LSE |
09:56:22 |
| 97 |
518.000 |
CHIX |
09:56:22 |
| 321 |
518.000 |
LSE |
09:53:26 |
| 144 |
518.000 |
LSE |
09:53:26 |
| 721 |
518.500 |
LSE |
09:52:24 |
| 2 |
519.500 |
BATE |
09:50:23 |
| 44 |
519.500 |
BATE |
09:45:45 |
| 12 |
519.500 |
BATE |
09:45:45 |
| 32 |
519.500 |
LSE |
09:45:45 |
| 314 |
519.500 |
LSE |
09:45:45 |
| 332 |
519.500 |
LSE |
09:45:45 |
| 22 |
519.500 |
BATE |
09:45:45 |
| 65 |
519.500 |
BATE |
09:45:45 |
| 99 |
519.500 |
CHIX |
09:45:45 |
| 37 |
519.500 |
LSE |
09:41:31 |
| 683 |
520.000 |
LSE |
09:40:19 |
| 87 |
519.500 |
CHIX |
09:40:19 |
| 148 |
520.500 |
BATE |
09:38:53 |
| 89 |
520.500 |
CHIX |
09:38:53 |
| 105 |
520.500 |
BATE |
09:38:53 |
| 6 |
520.500 |
CHIX |
09:38:53 |
| 18 |
520.500 |
BATE |
09:38:53 |
| 706 |
521.000 |
LSE |
09:37:31 |
| 275 |
521.500 |
LSE |
09:33:08 |
| 314 |
521.500 |
LSE |
09:33:08 |
| 40 |
521.500 |
LSE |
09:33:08 |
| 15 |
521.500 |
CHIX |
09:30:00 |
| 78 |
521.500 |
CHIX |
09:30:00 |
| 518 |
521.500 |
LSE |
09:30:00 |
| 137 |
521.500 |
LSE |
09:30:00 |
| 50 |
521.500 |
LSE |
09:30:00 |
| 95 |
521.500 |
CHIX |
09:30:00 |
| 238 |
522.000 |
LSE |
09:25:57 |
| 315 |
522.000 |
LSE |
09:25:57 |
| 250 |
522.000 |
LSE |
09:25:57 |
| 400 |
521.500 |
LSE |
09:25:57 |
| 397 |
521.500 |
LSE |
09:25:57 |
| 280 |
522.000 |
LSE |
09:23:56 |
| 15 |
522.000 |
BATE |
09:23:56 |
| 371 |
522.000 |
LSE |
09:23:56 |
| 127 |
522.000 |
BATE |
09:23:56 |
| 63 |
521.500 |
BATE |
09:19:22 |
| 75 |
521.500 |
BATE |
09:19:22 |
| 125 |
521.500 |
BATE |
09:19:22 |
| 40 |
522.000 |
CHIX |
09:17:52 |
| 55 |
522.000 |
CHIX |
09:17:52 |
| 510 |
522.000 |
LSE |
09:17:29 |
| 223 |
522.000 |
LSE |
09:17:29 |
| 85 |
522.500 |
CHIX |
09:17:29 |
| 200 |
522.500 |
LSE |
09:17:18 |
| 21 |
522.500 |
LSE |
09:17:18 |
| 72 |
523.000 |
LSE |
09:16:58 |
| 265 |
523.000 |
LSE |
09:16:58 |
| 136 |
523.000 |
LSE |
09:16:58 |
| 250 |
523.000 |
LSE |
09:16:58 |
| 85 |
522.500 |
CHIX |
09:16:58 |
| 644 |
522.500 |
LSE |
09:16:58 |
| 82 |
522.500 |
CHIX |
09:16:58 |
| 12 |
523.000 |
CHIX |
09:13:53 |
| 78 |
523.000 |
CHIX |
09:13:53 |
| 612 |
523.000 |
LSE |
09:11:52 |
| 73 |
523.000 |
LSE |
09:11:52 |
| 46 |
521.000 |
LSE |
08:59:50 |
| 29 |
521.000 |
LSE |
08:58:52 |
| 347 |
521.000 |
LSE |
08:58:20 |
| 94 |
521.000 |
CHIX |
08:58:18 |
| 126 |
521.500 |
BATE |
08:57:58 |
| 639 |
522.000 |
LSE |
08:57:57 |
| 94 |
522.000 |
CHIX |
08:57:57 |
| 91 |
522.000 |
CHIX |
08:57:57 |
| 40 |
522.000 |
LSE |
08:57:46 |
| 264 |
522.000 |
LSE |
08:57:08 |
| 204 |
522.000 |
LSE |
08:57:08 |
| 258 |
522.000 |
LSE |
08:57:08 |
| 132 |
521.500 |
BATE |
08:56:20 |
| 250 |
522.500 |
LSE |
08:56:18 |
| 121 |
522.500 |
LSE |
08:56:18 |
| 261 |
522.500 |
LSE |
08:56:18 |
| 636 |
522.000 |
LSE |
08:56:18 |
| 147 |
522.500 |
BATE |
08:56:18 |
| 120 |
522.000 |
BATE |
08:49:02 |
| 456 |
521.500 |
LSE |
08:48:45 |
| 132 |
519.500 |
BATE |
08:43:11 |
| 1 |
519.500 |
CHIX |
08:42:03 |
| 97 |
519.500 |
CHIX |
08:42:03 |
| 98 |
519.500 |
CHIX |
08:42:03 |
| 92 |
518.000 |
CHIX |
08:32:13 |
| 683 |
518.500 |
LSE |
08:31:34 |
| 125 |
518.500 |
BATE |
08:27:02 |
| 99 |
519.500 |
CHIX |
08:24:51 |
| 598 |
521.000 |
LSE |
08:24:50 |
| 250 |
521.000 |
LSE |
08:24:50 |
| 43 |
520.500 |
LSE |
08:24:50 |
| 83 |
520.500 |
CHIX |
08:24:50 |
| 4 |
520.500 |
BATE |
08:24:50 |
| 196 |
520.500 |
LSE |
08:24:50 |
| 75 |
520.500 |
LSE |
08:24:50 |
| 400 |
520.500 |
LSE |
08:24:50 |
| 37 |
520.500 |
BATE |
08:24:50 |
| 96 |
520.500 |
BATE |
08:24:50 |
| 221 |
521.500 |
LSE |
08:23:42 |
| 177 |
521.500 |
LSE |
08:23:42 |
| 250 |
521.500 |
LSE |
08:23:42 |
| 96 |
521.000 |
CHIX |
08:23:42 |
| 83 |
521.500 |
CHIX |
08:21:44 |
| 82 |
521.500 |
CHIX |
08:21:44 |
| 22 |
521.500 |
CHIX |
08:21:44 |
| 68 |
521.500 |
CHIX |
08:21:44 |
| 145 |
521.500 |
BATE |
08:21:44 |
| 149 |
521.500 |
BATE |
08:21:44 |
| 798 |
522.000 |
LSE |
08:21:42 |
| 1545 |
522.000 |
LSE |
08:21:42 |
| 600 |
522.000 |
LSE |
08:21:42 |
| 136 |
521.500 |
BATE |
08:17:27 |
| 133 |
520.500 |
CHIX |
08:16:32 |
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