Paragon Banking Group PLC:
Transaction in own shares
1 July 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: |
1 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
119,000 |
| |
|
| Highest price paid per share: |
522.00p |
| |
|
| Lowest price paid per share: |
510.00p |
| |
|
| Volume weighted average price paid per share: |
514.7549p |
Following the purchase of these shares, the Company holds 6,524,702 of its ordinary shares in treasury and has 255,479,872 ordinary shares in issue (excluding treasury shares). This figure 255,479,872 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 |
514.6977 |
88,000 |
| Chi-X (CXE) |
515.0705 |
15,000 |
| BATE (BXE) |
514.7740 |
16,000 |
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 |
| 472 |
519.500 |
CHIX |
16:26:16 |
| 4 |
518.500 |
CHIX |
16:24:05 |
| 10 |
519.000 |
LSE |
16:22:59 |
| 250 |
519.000 |
LSE |
16:22:59 |
| 500 |
519.000 |
LSE |
16:22:59 |
| 72 |
517.500 |
LSE |
16:21:25 |
| 503 |
517.500 |
LSE |
16:21:15 |
| 123 |
517.500 |
LSE |
16:21:15 |
| 430 |
517.500 |
LSE |
16:20:40 |
| 734 |
518.000 |
LSE |
16:20:38 |
| 222 |
518.000 |
LSE |
16:20:38 |
| 75 |
517.500 |
LSE |
16:20:37 |
| 722 |
517.500 |
LSE |
16:20:37 |
| 231 |
516.000 |
LSE |
16:19:15 |
| 136 |
516.000 |
LSE |
16:19:15 |
| 269 |
516.000 |
LSE |
16:19:15 |
| 49 |
516.000 |
LSE |
16:19:15 |
| 440 |
516.000 |
LSE |
16:19:15 |
| 724 |
516.000 |
LSE |
16:19:15 |
| 902 |
516.000 |
LSE |
16:19:15 |
| 138 |
516.000 |
LSE |
16:19:15 |
| 250 |
516.000 |
LSE |
16:19:15 |
| 89 |
516.000 |
CHIX |
16:19:15 |
| 160 |
516.000 |
CHIX |
16:19:15 |
| 126 |
516.000 |
CHIX |
16:19:15 |
| 96 |
516.000 |
CHIX |
16:19:15 |
| 142 |
516.000 |
LSE |
16:19:15 |
| 250 |
516.000 |
LSE |
16:19:15 |
| 500 |
516.000 |
LSE |
16:19:15 |
| 250 |
516.000 |
LSE |
16:19:15 |
| 250 |
516.000 |
LSE |
16:19:15 |
| 250 |
516.000 |
LSE |
16:19:15 |
| 128 |
516.000 |
LSE |
16:19:15 |
| 68 |
516.000 |
LSE |
16:19:15 |
| 76 |
516.000 |
BATE |
16:19:15 |
| 144 |
516.000 |
CHIX |
16:19:15 |
| 396 |
516.000 |
LSE |
16:17:44 |
| 93 |
516.000 |
CHIX |
16:17:44 |
| 92 |
516.000 |
CHIX |
16:17:44 |
| 89 |
516.000 |
BATE |
16:17:44 |
| 20 |
516.000 |
BATE |
16:17:44 |
| 161 |
516.000 |
BATE |
16:17:44 |
| 91 |
516.000 |
BATE |
16:17:44 |
| 90 |
516.000 |
BATE |
16:17:44 |
| 47 |
515.000 |
CHIX |
16:09:27 |
| 33 |
515.000 |
BATE |
16:08:27 |
| 590 |
515.000 |
LSE |
16:08:27 |
| 79 |
515.000 |
BATE |
16:08:27 |
| 688 |
515.000 |
LSE |
16:08:27 |
| 500 |
515.000 |
LSE |
16:08:27 |
| 111 |
515.000 |
CHIX |
16:08:27 |
| 120 |
515.000 |
BATE |
16:08:27 |
| 250 |
515.000 |
LSE |
16:08:27 |
| 36 |
515.000 |
LSE |
16:08:27 |
| 79 |
515.000 |
LSE |
16:08:27 |
| 250 |
515.000 |
LSE |
16:08:27 |
| 414 |
515.000 |
LSE |
16:08:27 |
| 268 |
515.000 |
LSE |
16:03:13 |
| 94 |
515.000 |
CHIX |
16:03:13 |
| 436 |
515.000 |
LSE |
16:03:13 |
| 115 |
515.000 |
BATE |
16:03:13 |
| 5 |
515.000 |
BATE |
16:03:13 |
| 122 |
515.500 |
CHIX |
16:02:50 |
| 22 |
515.000 |
BATE |
16:02:14 |
| 281 |
514.500 |
LSE |
16:01:50 |
| 144 |
515.000 |
CHIX |
16:00:10 |
| 80 |
515.000 |
CHIX |
15:59:50 |
| 333 |
515.500 |
LSE |
15:59:14 |
| 370 |
515.500 |
LSE |
15:59:14 |
| 640 |
515.500 |
LSE |
15:59:14 |
| 91 |
515.500 |
CHIX |
15:59:14 |
| 86 |
515.500 |
CHIX |
15:58:14 |
| 701 |
515.500 |
LSE |
15:58:14 |
| 1093 |
515.500 |
LSE |
15:57:54 |
| 288 |
515.500 |
LSE |
15:57:54 |
| 119 |
516.000 |
BATE |
15:57:54 |
| 125 |
516.000 |
BATE |
15:57:41 |
| 113 |
516.000 |
BATE |
15:55:44 |
| 156 |
515.500 |
LSE |
15:54:50 |
| 240 |
515.500 |
LSE |
15:54:50 |
| 250 |
515.500 |
LSE |
15:54:50 |
| 250 |
515.500 |
LSE |
15:54:50 |
| 250 |
515.500 |
LSE |
15:54:50 |
| 166 |
515.500 |
LSE |
15:54:50 |
| 62 |
515.500 |
LSE |
15:54:50 |
| 474 |
516.000 |
BATE |
15:54:08 |
| 149 |
516.000 |
BATE |
15:52:08 |
| 131 |
516.000 |
BATE |
15:50:01 |
| 97 |
515.500 |
CHIX |
15:50:01 |
| 254 |
516.000 |
CHIX |
15:50:01 |
| 10 |
516.000 |
CHIX |
15:50:01 |
| 250 |
516.000 |
LSE |
15:46:44 |
| 8 |
516.000 |
LSE |
15:46:44 |
| 730 |
516.500 |
LSE |
15:46:44 |
| 184 |
516.000 |
LSE |
15:46:44 |
| 250 |
516.000 |
LSE |
15:46:44 |
| 413 |
516.000 |
LSE |
15:46:44 |
| 111 |
516.000 |
CHIX |
15:46:44 |
| 16 |
516.500 |
LSE |
15:46:28 |
| 110 |
516.500 |
LSE |
15:46:28 |
| 250 |
516.500 |
LSE |
15:46:14 |
| 747 |
516.500 |
LSE |
15:46:14 |
| 459 |
516.500 |
LSE |
15:46:14 |
| 267 |
516.500 |
CHIX |
15:46:14 |
| 478 |
516.500 |
BATE |
15:46:14 |
| 85 |
516.500 |
CHIX |
15:46:14 |
| 378 |
516.500 |
LSE |
15:46:14 |
| 377 |
515.000 |
LSE |
15:40:21 |
| 92 |
515.000 |
LSE |
15:40:21 |
| 500 |
515.000 |
LSE |
15:40:21 |
| 250 |
515.000 |
LSE |
15:40:21 |
| 291 |
515.000 |
LSE |
15:40:21 |
| 78 |
514.500 |
BATE |
15:36:18 |
| 198 |
514.500 |
BATE |
15:36:18 |
| 74 |
514.000 |
LSE |
15:36:04 |
| 500 |
514.000 |
LSE |
15:36:04 |
| 73 |
514.000 |
CHIX |
15:36:04 |
| 250 |
514.000 |
LSE |
15:36:04 |
| 7 |
514.000 |
CHIX |
15:36:04 |
| 144 |
514.500 |
LSE |
15:35:07 |
| 45 |
514.500 |
LSE |
15:35:07 |
| 168 |
514.500 |
LSE |
15:33:07 |
| 325 |
514.500 |
LSE |
15:33:07 |
| 19 |
514.500 |
LSE |
15:33:07 |
| 1 |
514.500 |
LSE |
15:33:07 |
| 24 |
514.500 |
LSE |
15:33:07 |
| 54 |
514.500 |
CHIX |
15:32:15 |
| 133 |
514.500 |
CHIX |
15:32:15 |
| 58 |
514.500 |
CHIX |
15:32:15 |
| 95 |
514.500 |
CHIX |
15:31:07 |
| 122 |
514.500 |
BATE |
15:29:07 |
| 275 |
514.500 |
LSE |
15:29:07 |
| 98 |
514.500 |
BATE |
15:29:07 |
| 94 |
514.500 |
CHIX |
15:29:07 |
| 451 |
514.500 |
LSE |
15:29:07 |
| 63 |
514.500 |
BATE |
15:29:07 |
| 97 |
514.500 |
CHIX |
15:29:07 |
| 710 |
514.500 |
LSE |
15:29:07 |
| 534 |
514.500 |
LSE |
15:24:01 |
| 203 |
514.500 |
LSE |
15:24:01 |
| 138 |
514.500 |
BATE |
15:24:01 |
| 88 |
514.500 |
CHIX |
15:24:01 |
| 342 |
514.500 |
BATE |
15:24:01 |
| 98 |
514.500 |
CHIX |
15:22:31 |
| 151 |
514.500 |
CHIX |
15:20:31 |
| 85 |
514.000 |
CHIX |
15:17:30 |
| 641 |
514.000 |
LSE |
15:17:30 |
| 143 |
514.000 |
BATE |
15:17:30 |
| 127 |
514.000 |
BATE |
15:14:01 |
| 468 |
513.500 |
LSE |
15:14:01 |
| 250 |
513.500 |
LSE |
15:14:01 |
| 405 |
513.500 |
LSE |
15:14:01 |
| 255 |
513.500 |
LSE |
15:14:01 |
| 89 |
513.500 |
CHIX |
15:14:01 |
| 84 |
513.500 |
CHIX |
15:11:35 |
| 133 |
513.500 |
LSE |
15:10:35 |
| 250 |
513.500 |
LSE |
15:10:35 |
| 250 |
513.500 |
LSE |
15:10:35 |
| 52 |
513.000 |
BATE |
15:10:35 |
| 731 |
513.500 |
LSE |
15:10:35 |
| 88 |
513.500 |
CHIX |
15:10:35 |
| 676 |
513.500 |
LSE |
15:07:13 |
| 201 |
513.000 |
BATE |
15:04:34 |
| 122 |
513.000 |
CHIX |
15:04:34 |
| 722 |
513.500 |
LSE |
15:04:25 |
| 71 |
514.000 |
BATE |
15:04:25 |
| 52 |
514.000 |
BATE |
15:04:25 |
| 83 |
514.000 |
CHIX |
15:04:25 |
| 53 |
514.000 |
LSE |
15:04:25 |
| 50 |
514.000 |
CHIX |
15:04:25 |
| 84 |
514.000 |
BATE |
15:04:25 |
| 172 |
514.000 |
CHIX |
15:04:25 |
| 663 |
514.000 |
LSE |
15:04:25 |
| 735 |
514.000 |
LSE |
15:04:25 |
| 3 |
514.000 |
CHIX |
15:04:25 |
| 211 |
514.000 |
BATE |
15:04:25 |
| 478 |
514.000 |
LSE |
15:02:14 |
| 191 |
514.000 |
LSE |
15:02:14 |
| 5 |
511.500 |
BATE |
14:51:39 |
| 134 |
511.500 |
BATE |
14:51:39 |
| 116 |
511.500 |
BATE |
14:51:39 |
| 67 |
511.500 |
CHIX |
14:51:39 |
| 467 |
511.500 |
LSE |
14:51:39 |
| 20 |
511.500 |
CHIX |
14:51:39 |
| 53 |
511.500 |
LSE |
14:51:39 |
| 247 |
511.500 |
LSE |
14:51:39 |
| 95 |
512.000 |
CHIX |
14:51:25 |
| 87 |
512.000 |
CHIX |
14:51:25 |
| 254 |
512.000 |
LSE |
14:50:18 |
| 63 |
512.000 |
LSE |
14:50:18 |
| 500 |
512.000 |
LSE |
14:50:18 |
| 144 |
512.000 |
BATE |
14:50:18 |
| 157 |
512.000 |
CHIX |
14:50:18 |
| 86 |
512.000 |
LSE |
14:50:18 |
| 125 |
512.000 |
BATE |
14:50:18 |
| 742 |
512.500 |
LSE |
14:49:51 |
| 760 |
511.000 |
LSE |
14:46:01 |
| 266 |
511.500 |
LSE |
14:46:00 |
| 494 |
511.500 |
LSE |
14:46:00 |
| 332 |
511.500 |
LSE |
14:46:00 |
| 707 |
511.500 |
LSE |
14:46:00 |
| 94 |
510.000 |
CHIX |
14:41:50 |
| 78 |
510.000 |
BATE |
14:41:38 |
| 120 |
510.000 |
BATE |
14:41:38 |
| 95 |
510.000 |
CHIX |
14:41:38 |
| 763 |
510.000 |
LSE |
14:41:38 |
| 124 |
510.500 |
BATE |
14:41:37 |
| 121 |
510.500 |
BATE |
14:41:37 |
| 691 |
510.500 |
LSE |
14:41:37 |
| 469 |
510.500 |
LSE |
14:40:05 |
| 159 |
510.500 |
LSE |
14:40:05 |
| 59 |
510.500 |
LSE |
14:40:05 |
| 16 |
510.000 |
LSE |
14:38:14 |
| 153 |
510.000 |
LSE |
14:38:14 |
| 134 |
510.000 |
LSE |
14:38:14 |
| 111 |
510.500 |
BATE |
14:38:00 |
| 100 |
510.500 |
CHIX |
14:38:00 |
| 487 |
510.500 |
LSE |
14:37:26 |
| 99 |
510.500 |
CHIX |
14:37:26 |
| 285 |
510.500 |
LSE |
14:37:26 |
| 106 |
510.000 |
BATE |
14:33:32 |
| 105 |
510.000 |
BATE |
14:33:32 |
| 82 |
510.500 |
CHIX |
14:33:11 |
| 117 |
510.500 |
CHIX |
14:33:11 |
| 437 |
511.000 |
LSE |
14:33:11 |
| 250 |
511.000 |
LSE |
14:33:11 |
| 108 |
511.500 |
LSE |
14:33:11 |
| 686 |
511.500 |
LSE |
14:33:11 |
| 250 |
511.000 |
LSE |
14:33:11 |
| 377 |
511.500 |
LSE |
14:33:11 |
| 749 |
511.500 |
LSE |
14:33:07 |
| 645 |
511.500 |
LSE |
14:33:07 |
| 150 |
511.500 |
BATE |
14:33:07 |
| 54 |
511.500 |
CHIX |
14:33:07 |
| 72 |
511.500 |
BATE |
14:33:07 |
| 105 |
511.500 |
CHIX |
14:33:07 |
| 58 |
511.500 |
CHIX |
14:33:07 |
| 92 |
511.500 |
CHIX |
14:33:07 |
| 109 |
511.500 |
CHIX |
14:33:07 |
| 147 |
511.500 |
BATE |
14:33:07 |
| 168 |
511.500 |
LSE |
14:33:07 |
| 376 |
511.500 |
BATE |
14:33:07 |
| 158 |
511.000 |
CHIX |
14:27:51 |
| 59 |
511.000 |
LSE |
14:27:51 |
| 78 |
510.000 |
BATE |
14:15:08 |
| 684 |
510.000 |
LSE |
14:15:08 |
| 341 |
510.000 |
LSE |
14:15:08 |
| 70 |
510.000 |
LSE |
14:15:08 |
| 250 |
510.000 |
LSE |
14:15:08 |
| 412 |
510.000 |
LSE |
14:15:08 |
| 1 |
510.500 |
LSE |
14:13:45 |
| 468 |
510.500 |
CHIX |
14:13:18 |
| 42 |
510.500 |
LSE |
14:11:59 |
| 128 |
510.500 |
LSE |
14:11:59 |
| 126 |
510.500 |
BATE |
14:11:58 |
| 157 |
510.500 |
BATE |
14:09:58 |
| 66 |
510.500 |
BATE |
14:09:58 |
| 131 |
510.000 |
BATE |
14:02:45 |
| 120 |
510.000 |
BATE |
14:02:45 |
| 108 |
510.000 |
CHIX |
14:02:45 |
| 250 |
510.500 |
LSE |
14:02:04 |
| 120 |
510.500 |
BATE |
14:02:04 |
| 634 |
510.500 |
LSE |
14:02:04 |
| 34 |
510.500 |
LSE |
14:02:04 |
| 634 |
510.500 |
LSE |
14:02:04 |
| 123 |
510.000 |
BATE |
13:52:24 |
| 91 |
510.000 |
CHIX |
13:52:24 |
| 13 |
510.500 |
LSE |
13:52:08 |
| 119 |
510.500 |
LSE |
13:52:08 |
| 607 |
510.500 |
LSE |
13:52:08 |
| 81 |
510.500 |
CHIX |
13:52:07 |
| 678 |
511.000 |
LSE |
13:52:07 |
| 185 |
511.500 |
BATE |
13:49:38 |
| 17 |
511.500 |
BATE |
13:49:38 |
| 88 |
511.500 |
CHIX |
13:49:38 |
| 608 |
512.000 |
LSE |
13:49:37 |
| 250 |
512.000 |
LSE |
13:49:19 |
| 89 |
512.000 |
CHIX |
13:47:07 |
| 177 |
512.000 |
LSE |
13:47:07 |
| 17 |
512.000 |
LSE |
13:47:07 |
| 127 |
512.000 |
BATE |
13:47:05 |
| 250 |
512.000 |
LSE |
13:42:07 |
| 162 |
512.000 |
CHIX |
13:41:20 |
| 40 |
512.000 |
CHIX |
13:35:05 |
| 58 |
512.000 |
CHIX |
13:35:05 |
| 101 |
512.000 |
BATE |
13:35:05 |
| 149 |
512.000 |
BATE |
13:35:05 |
| 11 |
512.000 |
BATE |
13:35:05 |
| 34 |
512.000 |
BATE |
13:35:05 |
| 89 |
512.000 |
BATE |
13:32:18 |
| 14 |
511.500 |
LSE |
13:30:28 |
| 206 |
511.500 |
LSE |
13:30:28 |
| 43 |
511.500 |
LSE |
13:30:28 |
| 83 |
511.500 |
LSE |
13:30:28 |
| 250 |
511.500 |
LSE |
13:30:28 |
| 107 |
511.500 |
LSE |
13:30:28 |
| 67 |
512.000 |
BATE |
13:30:28 |
| 95 |
512.000 |
CHIX |
13:30:28 |
| 81 |
512.500 |
LSE |
13:30:26 |
| 156 |
512.500 |
LSE |
13:30:26 |
| 250 |
512.500 |
LSE |
13:30:26 |
| 127 |
512.000 |
CHIX |
13:30:26 |
| 99 |
512.500 |
CHIX |
13:27:53 |
| 192 |
512.500 |
BATE |
13:24:53 |
| 192 |
513.000 |
BATE |
13:19:53 |
| 88 |
513.000 |
LSE |
13:19:53 |
| 146 |
513.000 |
LSE |
13:19:53 |
| 321 |
513.000 |
LSE |
13:19:53 |
| 250 |
513.000 |
LSE |
13:19:53 |
| 254 |
513.000 |
LSE |
13:19:53 |
| 101 |
513.000 |
LSE |
13:19:53 |
| 84 |
513.000 |
CHIX |
13:19:53 |
| 332 |
513.000 |
LSE |
13:19:53 |
| 51 |
513.000 |
CHIX |
13:19:53 |
| 48 |
513.000 |
CHIX |
13:19:53 |
| 141 |
513.500 |
BATE |
13:17:45 |
| 127 |
513.500 |
CHIX |
13:15:45 |
| 72 |
513.500 |
CHIX |
13:07:45 |
| 28 |
513.500 |
CHIX |
13:07:45 |
| 91 |
513.500 |
BATE |
13:07:45 |
| 121 |
513.500 |
BATE |
13:07:45 |
| 200 |
513.500 |
BATE |
13:07:45 |
| 97 |
513.500 |
BATE |
13:07:45 |
| 53 |
513.500 |
CHIX |
13:07:45 |
| 29 |
513.500 |
BATE |
13:07:45 |
| 72 |
514.000 |
CHIX |
13:06:10 |
| 4 |
514.000 |
CHIX |
13:06:10 |
| 504 |
514.000 |
LSE |
13:06:08 |
| 181 |
514.000 |
LSE |
13:06:08 |
| 250 |
514.000 |
LSE |
13:06:08 |
| 250 |
514.000 |
LSE |
13:05:15 |
| 644 |
514.000 |
LSE |
13:05:15 |
| 4 |
512.500 |
BATE |
12:56:17 |
| 4 |
512.500 |
BATE |
12:56:13 |
| 92 |
512.500 |
CHIX |
12:56:10 |
| 33 |
513.000 |
CHIX |
12:55:48 |
| 28 |
513.000 |
CHIX |
12:55:48 |
| 35 |
513.000 |
CHIX |
12:55:48 |
| 67 |
513.500 |
BATE |
12:54:48 |
| 89 |
513.000 |
CHIX |
12:52:14 |
| 729 |
513.500 |
LSE |
12:46:15 |
| 3 |
513.500 |
BATE |
12:46:15 |
| 99 |
513.500 |
BATE |
12:46:15 |
| 48 |
513.500 |
BATE |
12:46:15 |
| 50 |
513.500 |
BATE |
12:46:15 |
| 32 |
513.500 |
BATE |
12:46:15 |
| 50 |
513.500 |
BATE |
12:46:14 |
| 99 |
514.000 |
CHIX |
12:46:14 |
| 289 |
514.000 |
LSE |
12:46:14 |
| 69 |
514.000 |
CHIX |
12:46:14 |
| 34 |
514.000 |
LSE |
12:46:14 |
| 500 |
514.000 |
LSE |
12:46:14 |
| 174 |
514.000 |
LSE |
12:46:14 |
| 119 |
514.000 |
LSE |
12:45:13 |
| 200 |
514.000 |
LSE |
12:45:13 |
| 33 |
514.000 |
CHIX |
12:45:13 |
| 42 |
514.000 |
LSE |
12:45:13 |
| 317 |
512.000 |
LSE |
12:37:13 |
| 102 |
512.000 |
BATE |
12:36:15 |
| 83 |
512.500 |
CHIX |
12:36:14 |
| 180 |
512.500 |
LSE |
12:36:14 |
| 36 |
512.500 |
CHIX |
12:36:14 |
| 52 |
512.500 |
CHIX |
12:36:14 |
| 714 |
512.500 |
LSE |
12:36:14 |
| 250 |
513.000 |
LSE |
12:34:14 |
| 68 |
512.500 |
LSE |
12:34:14 |
| 92 |
511.500 |
CHIX |
12:24:13 |
| 29 |
512.500 |
BATE |
12:21:16 |
| 113 |
512.500 |
BATE |
12:21:16 |
| 375 |
513.000 |
LSE |
12:21:13 |
| 327 |
513.000 |
LSE |
12:21:13 |
| 80 |
513.500 |
CHIX |
12:19:21 |
| 12 |
514.000 |
BATE |
12:17:40 |
| 113 |
514.000 |
BATE |
12:12:49 |
| 743 |
514.500 |
LSE |
12:12:48 |
| 87 |
514.500 |
CHIX |
12:12:48 |
| 7 |
514.500 |
CHIX |
12:12:48 |
| 85 |
514.500 |
CHIX |
12:12:48 |
| 250 |
515.000 |
LSE |
12:12:31 |
| 125 |
515.000 |
LSE |
12:12:31 |
| 125 |
515.000 |
BATE |
12:12:31 |
| 58 |
515.000 |
CHIX |
12:12:31 |
| 831 |
515.000 |
LSE |
12:12:31 |
| 31 |
515.000 |
CHIX |
12:12:31 |
| 107 |
515.000 |
CHIX |
12:12:31 |
| 39 |
515.500 |
LSE |
12:11:58 |
| 38 |
515.500 |
LSE |
12:11:55 |
| 250 |
515.500 |
LSE |
12:11:55 |
| 250 |
515.500 |
LSE |
12:11:55 |
| 163 |
515.500 |
LSE |
12:11:55 |
| 152 |
515.000 |
BATE |
12:06:13 |
| 33 |
515.000 |
BATE |
12:06:13 |
| 81 |
515.000 |
CHIX |
12:06:13 |
| 99 |
515.000 |
CHIX |
12:06:13 |
| 112 |
515.000 |
BATE |
12:06:13 |
| 176 |
515.000 |
LSE |
12:06:13 |
| 309 |
515.000 |
LSE |
12:06:13 |
| 120 |
515.000 |
CHIX |
12:06:13 |
| 250 |
515.000 |
LSE |
12:06:13 |
| 163 |
514.500 |
BATE |
12:01:07 |
| 84 |
514.000 |
CHIX |
12:00:07 |
| 722 |
514.000 |
LSE |
11:59:21 |
| 103 |
515.000 |
LSE |
11:50:07 |
| 250 |
515.000 |
LSE |
11:50:07 |
| 54 |
515.000 |
LSE |
11:50:07 |
| 321 |
515.000 |
LSE |
11:50:07 |
| 97 |
515.000 |
CHIX |
11:50:07 |
| 149 |
515.000 |
BATE |
11:50:07 |
| 98 |
514.000 |
CHIX |
11:40:41 |
| 147 |
514.500 |
BATE |
11:40:21 |
| 93 |
515.000 |
CHIX |
11:40:00 |
| 14 |
515.500 |
CHIX |
11:38:40 |
| 133 |
515.500 |
BATE |
11:38:40 |
| 746 |
515.500 |
LSE |
11:38:40 |
| 117 |
515.500 |
CHIX |
11:38:40 |
| 83 |
516.000 |
CHIX |
11:38:30 |
| 145 |
516.000 |
BATE |
11:36:51 |
| 553 |
515.500 |
LSE |
11:26:01 |
| 186 |
515.500 |
LSE |
11:25:12 |
| 83 |
516.000 |
CHIX |
11:22:30 |
| 46 |
517.500 |
BATE |
11:17:53 |
| 97 |
517.500 |
BATE |
11:17:53 |
| 17 |
518.000 |
CHIX |
11:17:46 |
| 77 |
518.000 |
CHIX |
11:17:46 |
| 2 |
518.000 |
CHIX |
11:17:46 |
| 3 |
518.500 |
BATE |
11:15:14 |
| 118 |
518.500 |
BATE |
11:15:14 |
| 150 |
518.500 |
LSE |
11:15:13 |
| 60 |
518.500 |
BATE |
11:15:13 |
| 308 |
518.500 |
LSE |
11:14:13 |
| 300 |
518.500 |
LSE |
11:13:13 |
| 285 |
519.000 |
CHIX |
11:12:44 |
| 189 |
519.500 |
BATE |
11:12:13 |
| 491 |
519.000 |
LSE |
11:12:13 |
| 141 |
519.000 |
LSE |
11:12:13 |
| 92 |
519.500 |
CHIX |
11:11:30 |
| 145 |
519.500 |
BATE |
11:02:58 |
| 43 |
519.500 |
LSE |
11:02:05 |
| 703 |
519.500 |
LSE |
11:02:05 |
| 91 |
519.500 |
CHIX |
11:02:05 |
| 104 |
519.500 |
CHIX |
11:02:05 |
| 670 |
520.000 |
LSE |
11:00:02 |
| 22 |
520.000 |
BATE |
10:58:58 |
| 112 |
520.000 |
BATE |
10:58:58 |
| 135 |
520.000 |
BATE |
10:58:58 |
| 87 |
518.500 |
CHIX |
10:43:59 |
| 2 |
518.500 |
CHIX |
10:43:59 |
| 98 |
518.500 |
CHIX |
10:43:59 |
| 88 |
518.500 |
CHIX |
10:40:26 |
| 165 |
518.500 |
BATE |
10:40:26 |
| 87 |
519.000 |
CHIX |
10:35:37 |
| 64 |
519.000 |
CHIX |
10:35:37 |
| 29 |
519.000 |
CHIX |
10:35:37 |
| 48 |
519.500 |
BATE |
10:35:20 |
| 73 |
519.500 |
BATE |
10:35:20 |
| 127 |
519.500 |
BATE |
10:35:20 |
| 43 |
520.000 |
LSE |
10:30:06 |
| 569 |
520.000 |
LSE |
10:30:06 |
| 136 |
520.000 |
LSE |
10:30:06 |
| 170 |
519.000 |
CHIX |
10:24:48 |
| 88 |
519.000 |
CHIX |
10:24:48 |
| 245 |
519.000 |
LSE |
10:22:29 |
| 403 |
519.000 |
LSE |
10:22:29 |
| 147 |
519.000 |
BATE |
10:22:29 |
| 102 |
519.000 |
CHIX |
10:10:39 |
| 136 |
519.500 |
CHIX |
10:10:39 |
| 225 |
519.500 |
BATE |
10:10:39 |
| 83 |
519.500 |
CHIX |
10:10:39 |
| 148 |
519.500 |
BATE |
10:10:39 |
| 44 |
518.500 |
BATE |
09:48:09 |
| 98 |
518.500 |
CHIX |
09:48:09 |
| 706 |
519.000 |
LSE |
09:48:03 |
| 93 |
519.000 |
CHIX |
09:46:28 |
| 146 |
519.000 |
BATE |
09:46:28 |
| 810 |
519.500 |
LSE |
09:46:28 |
| 125 |
519.500 |
CHIX |
09:46:28 |
| 85 |
520.000 |
CHIX |
09:45:58 |
| 85 |
520.000 |
CHIX |
09:41:58 |
| 96 |
520.500 |
CHIX |
09:26:58 |
| 139 |
521.000 |
BATE |
09:23:01 |
| 126 |
521.000 |
BATE |
09:23:01 |
| 682 |
521.500 |
LSE |
09:22:52 |
| 93 |
521.500 |
CHIX |
09:22:52 |
| 104 |
521.500 |
CHIX |
09:21:04 |
| 377 |
521.500 |
BATE |
09:21:04 |
| 604 |
521.500 |
LSE |
09:21:04 |
| 88 |
521.500 |
LSE |
09:21:04 |
| 137 |
521.500 |
BATE |
09:21:04 |
| 26 |
522.000 |
CHIX |
09:21:03 |
| 70 |
522.000 |
CHIX |
09:21:03 |
| 97 |
522.000 |
CHIX |
09:21:02 |
| 148 |
520.000 |
LSE |
09:13:25 |
| 523 |
520.000 |
LSE |
09:12:56 |
| 22 |
520.000 |
LSE |
09:12:56 |
| 231 |
520.000 |
LSE |
09:12:56 |
| 99 |
520.000 |
CHIX |
09:12:56 |
| 144 |
520.000 |
CHIX |
09:12:56 |
| 21 |
519.000 |
BATE |
09:04:36 |
| 109 |
519.000 |
BATE |
09:04:35 |
| 1 |
519.000 |
BATE |
09:04:35 |
| 136 |
519.000 |
LSE |
09:03:55 |
| 99 |
519.000 |
CHIX |
09:03:55 |
| 497 |
518.500 |
LSE |
08:57:35 |
| 254 |
518.500 |
LSE |
08:57:31 |
| 666 |
517.500 |
LSE |
08:56:28 |
| 129 |
517.500 |
BATE |
08:56:28 |
| 87 |
517.500 |
BATE |
08:56:28 |
| 46 |
517.500 |
BATE |
08:56:28 |
| 748 |
517.500 |
LSE |
08:56:28 |
| 91 |
517.500 |
CHIX |
08:56:28 |
| 97 |
514.500 |
CHIX |
08:46:18 |
| 105 |
514.500 |
CHIX |
08:46:18 |
| 535 |
514.500 |
LSE |
08:46:18 |
| 116 |
514.500 |
LSE |
08:46:18 |
| 104 |
514.500 |
CHIX |
08:46:18 |
| 138 |
514.500 |
BATE |
08:45:37 |
| 602 |
515.000 |
LSE |
08:45:37 |
| 64 |
515.000 |
LSE |
08:41:14 |
| 784 |
515.500 |
LSE |
08:41:14 |
| 130 |
515.000 |
BATE |
08:41:14 |
| 78 |
515.000 |
BATE |
08:41:14 |
| 44 |
515.000 |
BATE |
08:41:14 |
| 191 |
515.500 |
CHIX |
08:41:14 |
| 94 |
511.000 |
CHIX |
08:28:46 |
| 26 |
512.000 |
BATE |
08:26:10 |
| 101 |
512.000 |
BATE |
08:26:10 |
| 97 |
512.000 |
CHIX |
08:26:10 |
| 140 |
512.500 |
BATE |
08:24:48 |
| 86 |
512.500 |
CHIX |
08:24:48 |
| 93 |
512.500 |
CHIX |
08:24:48 |
| 137 |
512.500 |
BATE |
08:24:48 |
| 687 |
513.500 |
LSE |
08:24:34 |
| 85 |
513.500 |
LSE |
08:24:34 |
| 120 |
513.500 |
BATE |
08:18:28 |
| 89 |
513.500 |
CHIX |
08:18:28 |
| 330 |
514.500 |
LSE |
08:17:04 |
| 228 |
514.500 |
LSE |
08:17:04 |
| 138 |
514.500 |
LSE |
08:17:04 |
| 512 |
514.000 |
LSE |
08:15:56 |
| 183 |
514.000 |
LSE |
08:15:56 |
| 86 |
514.500 |
CHIX |
08:11:58 |
| 5 |
514.500 |
CHIX |
08:11:58 |
| 64 |
515.000 |
BATE |
08:11:21 |
| 74 |
515.000 |
BATE |
08:11:21 |
| 99 |
515.500 |
CHIX |
08:10:50 |
| 122 |
516.500 |
BATE |
08:10:39 |
| 350 |
516.500 |
LSE |
08:10:39 |
| 431 |
516.500 |
LSE |
08:10:39 |
| 85 |
517.000 |
CHIX |
08:10:39 |
| 714 |
517.500 |
LSE |
08:10:23 |
| 75 |
514.500 |
CHIX |
08:08:01 |
| 139 |
515.000 |
BATE |
08:07:59 |
| 312 |
515.500 |
BATE |
08:07:59 |
| 17 |
515.500 |
CHIX |
08:07:13 |
| 78 |
515.500 |
CHIX |
08:07:13 |
| 678 |
516.500 |
LSE |
08:06:07 |
| 106 |
516.500 |
LSE |
08:04:02 |
| 76 |
517.000 |
CHIX |
08:04:00 |
| 18 |
517.000 |
CHIX |
08:04:00 |
| 494 |
517.500 |
LSE |
08:03:52 |
| 251 |
517.500 |
LSE |
08:03:52 |
| 493 |
518.000 |
LSE |
08:03:46 |
| 212 |
518.000 |
LSE |
08:03:46 |
| 705 |
519.000 |
LSE |
08:03:45 |
| 634 |
511.000 |
LSE |
08:01:44 |
| 126 |
512.000 |
LSE |
08:01:42 |
| 250 |
512.000 |
LSE |
08:01:42 |
| 178 |
512.000 |
LSE |
08:01:42 |
| 197 |
512.000 |
LSE |
08:01:42 |
| 327 |
515.000 |
LSE |
08:01:40 |
| 421 |
515.000 |
LSE |
08:01:40 |
| 15 |
515.000 |
LSE |
08:01:40 |
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