Paragon Banking Group PLC:
Transaction in own shares
2 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: |
2 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
120,000 |
| |
|
| Highest price paid per share: |
533.00p |
| |
|
| Lowest price paid per share: |
521.00p |
| |
|
| Volume weighted average price paid per share: |
528.9603p |
Following the purchase of these shares, the Company holds 6,644,702 of its ordinary shares in treasury and has 255,360,897 ordinary shares in issue (excluding treasury shares). This figure 255,360,897 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 |
528.9719 |
87,500 |
| Chi-X (CXE) |
528.9371 |
15,500 |
| BATE (BXE) |
528.9219 |
17,000 |
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 |
| 397 |
532.000 |
LSE |
16:26:59 |
| 292 |
531.500 |
LSE |
16:26:59 |
| 423 |
531.500 |
LSE |
16:26:59 |
| 460 |
532.000 |
LSE |
16:26:59 |
| 250 |
532.000 |
LSE |
16:26:59 |
| 799 |
531.000 |
LSE |
16:24:51 |
| 76 |
531.000 |
CHIX |
16:24:51 |
| 99 |
531.000 |
CHIX |
16:24:51 |
| 49 |
531.000 |
CHIX |
16:24:51 |
| 72 |
531.000 |
CHIX |
16:24:51 |
| 94 |
531.000 |
BATE |
16:24:51 |
| 791 |
531.000 |
LSE |
16:24:51 |
| 738 |
531.000 |
LSE |
16:21:22 |
| 92 |
531.000 |
CHIX |
16:21:22 |
| 96 |
531.000 |
CHIX |
16:21:22 |
| 121 |
531.500 |
BATE |
16:21:06 |
| 16 |
531.500 |
LSE |
16:20:06 |
| 500 |
531.500 |
LSE |
16:20:06 |
| 170 |
531.500 |
LSE |
16:20:06 |
| 250 |
531.500 |
LSE |
16:20:06 |
| 250 |
531.500 |
LSE |
16:20:06 |
| 176 |
531.500 |
LSE |
16:20:06 |
| 242 |
531.500 |
BATE |
16:20:06 |
| 94 |
531.000 |
CHIX |
16:18:23 |
| 162 |
531.000 |
LSE |
16:18:23 |
| 119 |
531.000 |
LSE |
16:18:23 |
| 364 |
531.000 |
LSE |
16:18:23 |
| 157 |
531.000 |
BATE |
16:17:07 |
| 81 |
531.000 |
CHIX |
16:17:07 |
| 540 |
531.500 |
LSE |
16:16:17 |
| 224 |
531.500 |
LSE |
16:16:17 |
| 132 |
531.000 |
CHIX |
16:16:17 |
| 700 |
531.500 |
LSE |
16:16:17 |
| 799 |
531.500 |
LSE |
16:16:17 |
| 138 |
531.500 |
BATE |
16:16:02 |
| 250 |
531.500 |
LSE |
16:15:58 |
| 250 |
531.500 |
LSE |
16:15:58 |
| 502 |
531.500 |
LSE |
16:15:58 |
| 157 |
531.500 |
LSE |
16:15:58 |
| 122 |
531.500 |
BATE |
16:15:58 |
| 250 |
531.500 |
BATE |
16:15:58 |
| 86 |
531.500 |
CHIX |
16:15:58 |
| 54 |
531.000 |
CHIX |
16:14:31 |
| 54 |
531.000 |
CHIX |
16:14:31 |
| 285 |
531.000 |
LSE |
16:14:31 |
| 14 |
531.500 |
CHIX |
16:13:47 |
| 85 |
531.500 |
CHIX |
16:12:59 |
| 250 |
531.500 |
LSE |
16:12:15 |
| 75 |
531.500 |
LSE |
16:12:15 |
| 46 |
531.500 |
LSE |
16:12:15 |
| 536 |
531.500 |
LSE |
16:12:15 |
| 47 |
531.500 |
LSE |
16:12:15 |
| 93 |
531.500 |
LSE |
16:12:15 |
| 15 |
531.500 |
LSE |
16:12:15 |
| 147 |
531.000 |
BATE |
16:12:15 |
| 1104 |
531.500 |
LSE |
16:12:15 |
| 131 |
531.000 |
BATE |
16:12:15 |
| 136 |
531.000 |
BATE |
16:12:15 |
| 367 |
531.500 |
CHIX |
16:12:15 |
| 25 |
531.000 |
LSE |
16:05:54 |
| 511 |
531.000 |
LSE |
16:05:54 |
| 250 |
531.000 |
LSE |
16:05:54 |
| 230 |
530.500 |
LSE |
16:05:54 |
| 113 |
530.500 |
LSE |
16:05:54 |
| 104 |
530.500 |
CHIX |
16:05:54 |
| 480 |
530.500 |
LSE |
16:05:54 |
| 714 |
531.000 |
LSE |
16:05:35 |
| 93 |
531.000 |
CHIX |
16:05:35 |
| 19 |
531.000 |
BATE |
16:05:35 |
| 104 |
531.000 |
BATE |
16:05:35 |
| 500 |
530.500 |
LSE |
16:04:54 |
| 145 |
530.500 |
LSE |
16:04:54 |
| 92 |
530.500 |
CHIX |
16:04:54 |
| 129 |
530.500 |
BATE |
16:03:58 |
| 500 |
530.500 |
LSE |
16:02:54 |
| 250 |
530.500 |
LSE |
16:02:54 |
| 130 |
530.500 |
BATE |
16:02:54 |
| 81 |
530.500 |
LSE |
16:01:54 |
| 17 |
530.500 |
BATE |
16:01:54 |
| 95 |
530.500 |
CHIX |
16:01:54 |
| 493 |
530.500 |
LSE |
15:59:16 |
| 250 |
530.500 |
LSE |
15:59:16 |
| 17 |
530.000 |
CHIX |
15:59:16 |
| 77 |
530.000 |
CHIX |
15:59:16 |
| 96 |
530.000 |
LSE |
15:59:16 |
| 42 |
530.000 |
CHIX |
15:59:16 |
| 661 |
530.000 |
LSE |
15:59:16 |
| 21 |
530.000 |
CHIX |
15:59:16 |
| 18 |
530.000 |
CHIX |
15:59:16 |
| 53 |
530.000 |
CHIX |
15:59:16 |
| 121 |
530.000 |
BATE |
15:59:16 |
| 122 |
530.000 |
BATE |
15:59:16 |
| 46 |
530.000 |
CHIX |
15:57:11 |
| 92 |
530.000 |
CHIX |
15:57:11 |
| 250 |
530.500 |
LSE |
15:55:36 |
| 299 |
530.000 |
LSE |
15:55:36 |
| 139 |
530.000 |
BATE |
15:55:36 |
| 148 |
530.500 |
BATE |
15:55:16 |
| 777 |
531.000 |
LSE |
15:53:18 |
| 777 |
531.000 |
LSE |
15:53:18 |
| 777 |
531.000 |
LSE |
15:53:18 |
| 691 |
529.500 |
LSE |
15:51:05 |
| 42 |
529.500 |
LSE |
15:51:05 |
| 250 |
530.000 |
LSE |
15:51:05 |
| 41 |
529.500 |
CHIX |
15:51:05 |
| 89 |
529.500 |
CHIX |
15:51:05 |
| 41 |
530.000 |
LSE |
15:51:05 |
| 250 |
530.000 |
LSE |
15:51:05 |
| 138 |
529.500 |
BATE |
15:51:05 |
| 122 |
529.500 |
BATE |
15:51:05 |
| 141 |
529.500 |
BATE |
15:51:05 |
| 50 |
529.500 |
CHIX |
15:51:05 |
| 84 |
529.500 |
CHIX |
15:51:05 |
| 82 |
530.000 |
CHIX |
15:51:05 |
| 214 |
530.000 |
LSE |
15:48:16 |
| 554 |
530.000 |
LSE |
15:48:11 |
| 9 |
529.500 |
CHIX |
15:46:04 |
| 56 |
529.500 |
CHIX |
15:46:04 |
| 132 |
530.000 |
BATE |
15:46:04 |
| 180 |
530.000 |
LSE |
15:44:20 |
| 180 |
530.000 |
LSE |
15:44:20 |
| 373 |
530.000 |
LSE |
15:44:20 |
| 137 |
530.000 |
BATE |
15:44:04 |
| 29 |
530.000 |
CHIX |
15:42:14 |
| 233 |
530.000 |
CHIX |
15:42:14 |
| 71 |
530.000 |
LSE |
15:42:04 |
| 15 |
530.000 |
BATE |
15:42:04 |
| 739 |
530.000 |
LSE |
15:42:04 |
| 50 |
530.000 |
LSE |
15:42:03 |
| 92 |
530.000 |
CHIX |
15:42:02 |
| 124 |
530.000 |
BATE |
15:41:16 |
| 90 |
530.000 |
CHIX |
15:40:02 |
| 250 |
530.000 |
LSE |
15:36:02 |
| 211 |
530.000 |
LSE |
15:36:02 |
| 262 |
530.000 |
LSE |
15:36:02 |
| 184 |
530.000 |
LSE |
15:36:02 |
| 10 |
530.000 |
LSE |
15:36:02 |
| 88 |
530.000 |
CHIX |
15:36:02 |
| 10 |
530.000 |
CHIX |
15:36:02 |
| 193 |
530.000 |
BATE |
15:36:02 |
| 332 |
530.500 |
LSE |
15:35:40 |
| 299 |
530.500 |
LSE |
15:35:40 |
| 97 |
530.500 |
LSE |
15:35:40 |
| 22 |
530.500 |
BATE |
15:35:40 |
| 18 |
530.500 |
BATE |
15:35:40 |
| 81 |
530.500 |
BATE |
15:35:40 |
| 80 |
530.500 |
CHIX |
15:35:34 |
| 168 |
530.500 |
BATE |
15:34:40 |
| 20 |
530.500 |
BATE |
15:34:40 |
| 134 |
530.500 |
CHIX |
15:34:34 |
| 229 |
530.500 |
LSE |
15:33:40 |
| 95 |
530.500 |
LSE |
15:33:40 |
| 93 |
530.500 |
LSE |
15:33:40 |
| 250 |
530.500 |
LSE |
15:33:40 |
| 48 |
530.000 |
LSE |
15:31:34 |
| 604 |
530.000 |
LSE |
15:31:34 |
| 500 |
530.000 |
LSE |
15:31:34 |
| 10 |
530.000 |
CHIX |
15:31:34 |
| 250 |
530.000 |
LSE |
15:31:34 |
| 71 |
530.000 |
LSE |
15:31:34 |
| 224 |
530.000 |
BATE |
15:31:34 |
| 77 |
530.000 |
CHIX |
15:31:34 |
| 248 |
530.000 |
CHIX |
15:31:34 |
| 50 |
529.500 |
LSE |
15:28:36 |
| 141 |
529.000 |
BATE |
15:24:40 |
| 48 |
528.500 |
LSE |
15:21:39 |
| 284 |
528.500 |
LSE |
15:21:39 |
| 253 |
528.500 |
LSE |
15:21:39 |
| 68 |
528.500 |
LSE |
15:21:19 |
| 66 |
529.000 |
LSE |
15:21:08 |
| 250 |
529.000 |
LSE |
15:21:08 |
| 145 |
529.000 |
LSE |
15:21:08 |
| 184 |
529.000 |
LSE |
15:21:08 |
| 147 |
529.000 |
LSE |
15:21:08 |
| 195 |
529.000 |
BATE |
15:21:08 |
| 102 |
529.000 |
CHIX |
15:21:08 |
| 98 |
529.500 |
CHIX |
15:18:58 |
| 250 |
530.000 |
LSE |
15:18:58 |
| 89 |
530.000 |
CHIX |
15:18:48 |
| 660 |
530.000 |
LSE |
15:18:48 |
| 1 |
530.000 |
CHIX |
15:18:48 |
| 23 |
530.000 |
CHIX |
15:18:48 |
| 105 |
530.000 |
CHIX |
15:18:48 |
| 186 |
530.000 |
BATE |
15:18:48 |
| 128 |
530.000 |
BATE |
15:18:48 |
| 15 |
530.000 |
CHIX |
15:17:07 |
| 979 |
529.000 |
LSE |
15:13:47 |
| 48 |
529.500 |
CHIX |
15:10:26 |
| 50 |
529.500 |
CHIX |
15:10:26 |
| 152 |
529.500 |
LSE |
15:10:26 |
| 131 |
529.500 |
LSE |
15:10:26 |
| 500 |
529.500 |
LSE |
15:10:26 |
| 250 |
530.000 |
LSE |
15:10:01 |
| 176 |
530.000 |
BATE |
15:08:07 |
| 98 |
530.000 |
CHIX |
15:08:07 |
| 127 |
530.000 |
BATE |
15:08:07 |
| 745 |
530.000 |
LSE |
15:08:07 |
| 5 |
530.000 |
CHIX |
15:08:07 |
| 135 |
530.000 |
BATE |
15:08:06 |
| 96 |
530.500 |
CHIX |
15:08:06 |
| 88 |
530.500 |
CHIX |
15:06:06 |
| 83 |
530.500 |
CHIX |
15:04:06 |
| 85 |
530.500 |
CHIX |
15:02:06 |
| 250 |
530.000 |
LSE |
15:00:43 |
| 653 |
530.000 |
LSE |
15:00:43 |
| 69 |
530.000 |
LSE |
15:00:43 |
| 102 |
530.000 |
BATE |
15:00:43 |
| 28 |
530.000 |
BATE |
15:00:43 |
| 95 |
530.000 |
LSE |
14:55:03 |
| 75 |
530.000 |
LSE |
14:55:03 |
| 98 |
530.000 |
CHIX |
14:55:03 |
| 278 |
530.000 |
LSE |
14:55:03 |
| 184 |
530.000 |
LSE |
14:55:03 |
| 50 |
530.000 |
LSE |
14:55:03 |
| 102 |
530.000 |
CHIX |
14:53:45 |
| 10 |
530.000 |
CHIX |
14:53:45 |
| 46 |
531.000 |
BATE |
14:53:30 |
| 261 |
531.000 |
BATE |
14:53:30 |
| 583 |
530.500 |
LSE |
14:53:30 |
| 170 |
530.500 |
LSE |
14:53:30 |
| 53 |
530.500 |
CHIX |
14:53:30 |
| 127 |
530.500 |
BATE |
14:53:30 |
| 44 |
530.500 |
CHIX |
14:53:30 |
| 685 |
531.000 |
LSE |
14:53:16 |
| 134 |
531.000 |
BATE |
14:53:16 |
| 93 |
531.000 |
CHIX |
14:53:16 |
| 121 |
530.500 |
BATE |
14:49:59 |
| 79 |
530.500 |
BATE |
14:46:59 |
| 46 |
530.500 |
BATE |
14:46:59 |
| 106 |
530.500 |
CHIX |
14:46:59 |
| 82 |
530.500 |
CHIX |
14:46:59 |
| 16 |
530.500 |
CHIX |
14:46:59 |
| 644 |
530.500 |
LSE |
14:46:59 |
| 126 |
531.000 |
BATE |
14:45:02 |
| 369 |
531.000 |
LSE |
14:44:57 |
| 84 |
531.000 |
CHIX |
14:44:57 |
| 128 |
530.500 |
LSE |
14:44:55 |
| 82 |
531.000 |
CHIX |
14:43:57 |
| 66 |
530.500 |
LSE |
14:43:25 |
| 39 |
531.000 |
CHIX |
14:39:57 |
| 54 |
531.000 |
LSE |
14:39:57 |
| 500 |
531.000 |
LSE |
14:39:57 |
| 100 |
531.000 |
LSE |
14:39:57 |
| 119 |
531.000 |
CHIX |
14:39:57 |
| 125 |
531.000 |
BATE |
14:38:02 |
| 137 |
531.000 |
BATE |
14:38:02 |
| 142 |
531.500 |
BATE |
14:37:37 |
| 96 |
531.500 |
CHIX |
14:37:37 |
| 745 |
531.500 |
LSE |
14:37:37 |
| 143 |
532.000 |
BATE |
14:37:36 |
| 87 |
532.000 |
CHIX |
14:37:10 |
| 84 |
532.000 |
CHIX |
14:35:10 |
| 91 |
532.000 |
LSE |
14:34:51 |
| 128 |
532.000 |
BATE |
14:34:35 |
| 17 |
532.000 |
CHIX |
14:30:10 |
| 65 |
532.000 |
CHIX |
14:30:10 |
| 773 |
532.000 |
LSE |
14:27:21 |
| 98 |
532.000 |
CHIX |
14:27:21 |
| 142 |
532.000 |
BATE |
14:27:21 |
| 294 |
532.000 |
LSE |
14:25:16 |
| 250 |
532.000 |
LSE |
14:25:16 |
| 121 |
532.000 |
LSE |
14:25:16 |
| 88 |
532.000 |
CHIX |
14:25:16 |
| 127 |
532.000 |
BATE |
14:25:16 |
| 183 |
533.000 |
BATE |
14:25:02 |
| 96 |
532.500 |
CHIX |
14:25:02 |
| 127 |
533.000 |
BATE |
14:25:02 |
| 893 |
533.000 |
LSE |
14:24:28 |
| 360 |
533.000 |
LSE |
14:24:28 |
| 42 |
532.500 |
CHIX |
14:24:28 |
| 51 |
532.500 |
CHIX |
14:24:28 |
| 58 |
533.000 |
CHIX |
14:21:41 |
| 235 |
533.000 |
LSE |
14:21:19 |
| 722 |
532.500 |
LSE |
14:20:46 |
| 91 |
533.000 |
LSE |
14:20:46 |
| 88 |
533.000 |
CHIX |
14:20:46 |
| 15 |
533.000 |
CHIX |
14:20:46 |
| 75 |
533.000 |
CHIX |
14:20:41 |
| 144 |
533.000 |
BATE |
14:20:41 |
| 90 |
533.000 |
CHIX |
14:20:41 |
| 125 |
533.000 |
BATE |
14:20:41 |
| 159 |
533.000 |
CHIX |
14:20:41 |
| 82 |
533.000 |
LSE |
14:20:41 |
| 490 |
533.000 |
LSE |
14:17:34 |
| 256 |
533.000 |
BATE |
14:15:56 |
| 140 |
532.000 |
BATE |
14:11:47 |
| 132 |
532.000 |
LSE |
14:02:47 |
| 122 |
532.000 |
BATE |
14:02:47 |
| 144 |
532.000 |
BATE |
14:02:47 |
| 97 |
532.000 |
CHIX |
14:02:47 |
| 30 |
532.000 |
CHIX |
14:02:47 |
| 90 |
532.000 |
LSE |
14:02:47 |
| 69 |
532.000 |
CHIX |
14:02:42 |
| 98 |
532.000 |
CHIX |
14:02:42 |
| 250 |
532.000 |
LSE |
14:02:42 |
| 250 |
532.000 |
LSE |
14:02:42 |
| 95 |
532.500 |
CHIX |
13:59:02 |
| 81 |
532.500 |
CHIX |
13:56:02 |
| 86 |
532.500 |
CHIX |
13:53:02 |
| 141 |
532.000 |
BATE |
13:48:02 |
| 36 |
532.500 |
CHIX |
13:48:02 |
| 60 |
532.500 |
CHIX |
13:48:02 |
| 92 |
532.500 |
CHIX |
13:48:02 |
| 76 |
532.500 |
BATE |
13:48:02 |
| 37 |
532.500 |
BATE |
13:48:02 |
| 128 |
532.500 |
BATE |
13:48:02 |
| 7 |
532.500 |
BATE |
13:48:02 |
| 8 |
532.500 |
LSE |
13:48:02 |
| 177 |
532.500 |
LSE |
13:48:02 |
| 511 |
532.500 |
LSE |
13:48:02 |
| 250 |
532.000 |
LSE |
13:33:35 |
| 471 |
532.000 |
LSE |
13:33:35 |
| 95 |
532.000 |
CHIX |
13:33:35 |
| 137 |
532.000 |
BATE |
13:33:35 |
| 646 |
532.000 |
LSE |
13:33:35 |
| 122 |
532.000 |
CHIX |
13:33:35 |
| 137 |
532.000 |
BATE |
13:33:35 |
| 93 |
532.500 |
CHIX |
13:33:21 |
| 311 |
532.500 |
LSE |
13:31:52 |
| 250 |
532.500 |
LSE |
13:31:52 |
| 180 |
532.500 |
LSE |
13:31:52 |
| 630 |
531.500 |
LSE |
13:28:27 |
| 657 |
531.500 |
LSE |
13:28:27 |
| 144 |
531.500 |
BATE |
13:28:27 |
| 45 |
531.500 |
LSE |
13:28:27 |
| 93 |
531.000 |
CHIX |
13:25:09 |
| 853 |
531.000 |
LSE |
13:25:09 |
| 131 |
531.000 |
BATE |
13:25:09 |
| 98 |
531.000 |
CHIX |
13:25:09 |
| 250 |
530.500 |
LSE |
13:22:40 |
| 97 |
530.000 |
CHIX |
13:18:13 |
| 127 |
530.000 |
BATE |
13:18:13 |
| 159 |
530.000 |
CHIX |
13:13:41 |
| 192 |
530.000 |
BATE |
13:13:41 |
| 667 |
530.000 |
LSE |
13:13:41 |
| 81 |
530.000 |
CHIX |
13:13:41 |
| 87 |
530.000 |
BATE |
13:13:41 |
| 48 |
530.000 |
CHIX |
13:13:41 |
| 140 |
530.000 |
BATE |
13:13:41 |
| 132 |
530.000 |
BATE |
13:13:41 |
| 39 |
530.000 |
CHIX |
13:13:41 |
| 56 |
530.000 |
BATE |
13:13:41 |
| 87 |
530.000 |
CHIX |
13:13:41 |
| 93 |
530.000 |
CHIX |
13:13:41 |
| 88 |
530.000 |
CHIX |
12:57:42 |
| 84 |
530.000 |
CHIX |
12:57:42 |
| 34 |
530.000 |
BATE |
12:57:42 |
| 108 |
530.000 |
BATE |
12:57:42 |
| 142 |
530.000 |
BATE |
12:57:42 |
| 130 |
530.000 |
BATE |
12:51:04 |
| 4 |
530.000 |
BATE |
12:50:30 |
| 85 |
530.000 |
CHIX |
12:50:30 |
| 139 |
530.500 |
BATE |
12:47:10 |
| 113 |
530.000 |
CHIX |
12:44:16 |
| 84 |
530.000 |
CHIX |
12:43:10 |
| 159 |
530.500 |
BATE |
12:40:10 |
| 88 |
530.000 |
CHIX |
12:40:10 |
| 348 |
530.000 |
LSE |
12:31:41 |
| 378 |
530.000 |
LSE |
12:31:41 |
| 81 |
530.000 |
CHIX |
12:31:41 |
| 20 |
529.500 |
CHIX |
12:30:00 |
| 184 |
530.500 |
BATE |
12:27:31 |
| 668 |
530.000 |
LSE |
12:27:31 |
| 91 |
530.000 |
CHIX |
12:27:31 |
| 15 |
530.500 |
LSE |
12:24:02 |
| 332 |
530.500 |
LSE |
12:24:02 |
| 365 |
530.500 |
LSE |
12:24:02 |
| 36 |
530.500 |
CHIX |
12:24:02 |
| 31 |
530.500 |
CHIX |
12:24:02 |
| 12 |
530.500 |
CHIX |
12:24:02 |
| 102 |
530.500 |
BATE |
12:24:02 |
| 32 |
530.500 |
BATE |
12:24:02 |
| 137 |
530.500 |
BATE |
12:24:02 |
| 13 |
530.500 |
CHIX |
12:24:02 |
| 343 |
531.000 |
LSE |
12:22:26 |
| 121 |
531.000 |
LSE |
12:22:26 |
| 84 |
529.500 |
CHIX |
12:17:04 |
| 85 |
530.000 |
CHIX |
12:17:04 |
| 80 |
530.000 |
CHIX |
12:11:03 |
| 450 |
530.000 |
LSE |
12:11:03 |
| 292 |
530.000 |
LSE |
12:11:03 |
| 41 |
530.000 |
CHIX |
12:11:03 |
| 81 |
530.000 |
CHIX |
12:11:03 |
| 61 |
530.000 |
CHIX |
12:11:03 |
| 238 |
530.000 |
LSE |
12:05:56 |
| 88 |
530.000 |
LSE |
12:05:56 |
| 82 |
530.000 |
CHIX |
12:04:56 |
| 742 |
530.000 |
LSE |
11:59:56 |
| 144 |
530.000 |
LSE |
11:59:56 |
| 190 |
530.000 |
LSE |
11:59:56 |
| 610 |
530.000 |
LSE |
11:59:56 |
| 206 |
530.000 |
LSE |
11:59:56 |
| 140 |
530.000 |
CHIX |
11:59:56 |
| 43 |
529.500 |
CHIX |
11:53:02 |
| 95 |
529.500 |
CHIX |
11:53:02 |
| 52 |
529.500 |
CHIX |
11:53:02 |
| 85 |
529.500 |
CHIX |
11:53:02 |
| 76 |
529.500 |
CHIX |
11:51:24 |
| 408 |
529.000 |
LSE |
11:50:20 |
| 211 |
528.000 |
BATE |
11:45:20 |
| 126 |
528.000 |
BATE |
11:45:20 |
| 665 |
528.000 |
LSE |
11:45:20 |
| 713 |
526.500 |
LSE |
11:34:50 |
| 97 |
527.000 |
CHIX |
11:33:07 |
| 815 |
527.500 |
LSE |
11:33:03 |
| 457 |
528.000 |
LSE |
11:33:03 |
| 21 |
528.000 |
CHIX |
11:33:03 |
| 128 |
528.000 |
BATE |
11:33:03 |
| 168 |
528.000 |
BATE |
11:33:03 |
| 134 |
528.000 |
BATE |
11:33:03 |
| 7 |
528.000 |
CHIX |
11:33:03 |
| 78 |
528.000 |
CHIX |
11:33:03 |
| 264 |
528.000 |
LSE |
11:33:03 |
| 97 |
528.500 |
CHIX |
11:32:31 |
| 93 |
528.500 |
CHIX |
11:28:31 |
| 383 |
528.500 |
LSE |
11:22:11 |
| 198 |
528.500 |
LSE |
11:22:11 |
| 81 |
528.500 |
CHIX |
11:22:02 |
| 277 |
528.500 |
LSE |
11:22:02 |
| 482 |
528.500 |
LSE |
11:22:02 |
| 81 |
528.500 |
CHIX |
11:22:02 |
| 78 |
528.000 |
CHIX |
11:18:43 |
| 237 |
528.000 |
CHIX |
11:18:43 |
| 195 |
528.000 |
CHIX |
11:18:42 |
| 929 |
528.000 |
BATE |
11:18:42 |
| 4 |
528.000 |
CHIX |
11:18:42 |
| 705 |
528.000 |
LSE |
11:18:42 |
| 101 |
528.000 |
CHIX |
11:18:42 |
| 43 |
528.000 |
CHIX |
11:18:42 |
| 647 |
528.000 |
LSE |
11:11:01 |
| 707 |
527.500 |
LSE |
11:03:01 |
| 1438 |
527.500 |
LSE |
11:02:01 |
| 681 |
525.500 |
LSE |
10:37:48 |
| 67 |
525.500 |
BATE |
10:37:48 |
| 250 |
526.000 |
LSE |
10:35:54 |
| 75 |
525.500 |
BATE |
10:35:48 |
| 743 |
525.000 |
LSE |
10:34:26 |
| 90 |
525.500 |
CHIX |
10:34:26 |
| 250 |
525.500 |
LSE |
10:31:16 |
| 724 |
525.500 |
LSE |
10:31:16 |
| 85 |
525.500 |
CHIX |
10:31:16 |
| 80 |
525.500 |
CHIX |
10:31:16 |
| 33 |
526.000 |
BATE |
10:30:45 |
| 89 |
526.000 |
BATE |
10:30:45 |
| 12 |
526.000 |
BATE |
10:30:45 |
| 86 |
526.500 |
LSE |
10:30:02 |
| 565 |
526.500 |
LSE |
10:30:02 |
| 97 |
526.500 |
CHIX |
10:30:02 |
| 133 |
526.500 |
BATE |
10:28:50 |
| 94 |
526.000 |
CHIX |
10:26:11 |
| 96 |
526.000 |
CHIX |
10:19:26 |
| 84 |
526.000 |
CHIX |
10:16:00 |
| 248 |
526.500 |
LSE |
10:15:55 |
| 136 |
526.500 |
LSE |
10:15:55 |
| 352 |
526.500 |
LSE |
10:15:55 |
| 365 |
526.500 |
LSE |
10:15:55 |
| 147 |
526.500 |
BATE |
10:11:50 |
| 299 |
526.500 |
CHIX |
10:11:50 |
| 156 |
526.500 |
BATE |
10:11:50 |
| 1110 |
526.500 |
LSE |
10:11:50 |
| 674 |
526.500 |
LSE |
10:11:50 |
| 95 |
526.500 |
CHIX |
10:11:50 |
| 436 |
524.500 |
LSE |
09:52:16 |
| 71 |
524.500 |
LSE |
09:52:16 |
| 142 |
524.500 |
LSE |
09:52:16 |
| 147 |
524.500 |
BATE |
09:52:16 |
| 135 |
524.500 |
BATE |
09:49:28 |
| 51 |
524.500 |
LSE |
09:45:23 |
| 679 |
524.500 |
LSE |
09:45:23 |
| 144 |
524.500 |
BATE |
09:45:23 |
| 80 |
524.500 |
CHIX |
09:45:23 |
| 90 |
525.500 |
CHIX |
09:39:03 |
| 22 |
526.500 |
LSE |
09:36:40 |
| 134 |
526.500 |
LSE |
09:36:40 |
| 441 |
526.500 |
LSE |
09:36:40 |
| 51 |
526.500 |
LSE |
09:36:40 |
| 148 |
526.500 |
LSE |
09:36:40 |
| 569 |
526.500 |
LSE |
09:36:40 |
| 86 |
525.500 |
CHIX |
09:35:10 |
| 96 |
525.500 |
CHIX |
09:34:42 |
| 122 |
526.000 |
BATE |
09:33:46 |
| 52 |
526.500 |
BATE |
09:33:32 |
| 78 |
526.500 |
BATE |
09:33:32 |
| 250 |
526.500 |
LSE |
09:33:13 |
| 542 |
526.500 |
LSE |
09:33:13 |
| 250 |
526.500 |
LSE |
09:33:13 |
| 173 |
526.500 |
CHIX |
09:33:13 |
| 105 |
526.500 |
CHIX |
09:33:13 |
| 21 |
526.500 |
CHIX |
09:33:13 |
| 690 |
526.500 |
LSE |
09:33:13 |
| 318 |
526.500 |
BATE |
09:33:13 |
| 721 |
527.000 |
LSE |
09:32:05 |
| 35 |
527.000 |
LSE |
09:32:05 |
| 2000 |
527.000 |
LSE |
09:32:05 |
| 750 |
527.000 |
LSE |
09:32:05 |
| 413 |
526.500 |
LSE |
09:32:05 |
| 253 |
526.500 |
LSE |
09:32:05 |
| 487 |
526.500 |
LSE |
09:32:05 |
| 96 |
524.500 |
CHIX |
09:19:31 |
| 120 |
524.500 |
BATE |
09:18:31 |
| 661 |
524.500 |
LSE |
09:16:58 |
| 2 |
523.000 |
CHIX |
09:11:13 |
| 116 |
523.000 |
LSE |
09:11:13 |
| 159 |
523.000 |
LSE |
09:11:13 |
| 105 |
523.000 |
CHIX |
09:11:13 |
| 2 |
523.000 |
CHIX |
09:11:13 |
| 487 |
523.000 |
LSE |
09:11:13 |
| 728 |
524.000 |
LSE |
09:08:09 |
| 81 |
524.000 |
CHIX |
09:08:09 |
| 80 |
524.000 |
CHIX |
09:08:09 |
| 136 |
524.000 |
BATE |
09:08:09 |
| 668 |
524.000 |
LSE |
09:02:28 |
| 19 |
524.000 |
CHIX |
09:02:28 |
| 132 |
523.500 |
BATE |
09:02:28 |
| 2 |
524.000 |
CHIX |
09:02:28 |
| 77 |
524.000 |
CHIX |
09:02:28 |
| 9 |
524.000 |
CHIX |
09:02:28 |
| 4 |
524.000 |
CHIX |
09:02:28 |
| 14 |
524.000 |
CHIX |
09:02:28 |
| 87 |
524.000 |
CHIX |
09:02:28 |
| 132 |
524.000 |
BATE |
09:02:28 |
| 796 |
524.000 |
LSE |
09:02:28 |
| 969 |
524.500 |
LSE |
09:02:28 |
| 67 |
522.500 |
BATE |
08:56:59 |
| 195 |
522.500 |
CHIX |
08:56:59 |
| 43 |
522.000 |
BATE |
08:56:59 |
| 250 |
522.500 |
BATE |
08:56:59 |
| 204 |
521.500 |
CHIX |
08:43:54 |
| 122 |
521.000 |
BATE |
08:39:35 |
| 123 |
521.500 |
CHIX |
08:36:54 |
| 500 |
522.500 |
LSE |
08:36:39 |
| 236 |
522.500 |
LSE |
08:36:39 |
| 129 |
522.500 |
BATE |
08:36:39 |
| 178 |
522.500 |
BATE |
08:36:39 |
| 141 |
522.500 |
BATE |
08:31:13 |
| 43 |
522.500 |
CHIX |
08:31:13 |
| 50 |
522.500 |
CHIX |
08:31:13 |
| 92 |
523.000 |
CHIX |
08:31:06 |
| 779 |
523.000 |
LSE |
08:31:06 |
| 95 |
523.000 |
CHIX |
08:31:06 |
| 14 |
523.500 |
CHIX |
08:28:20 |
| 18 |
522.500 |
LSE |
08:24:30 |
| 189 |
522.500 |
LSE |
08:24:30 |
| 440 |
522.500 |
LSE |
08:24:30 |
| 136 |
523.000 |
BATE |
08:24:30 |
| 97 |
523.000 |
CHIX |
08:24:30 |
| 272 |
523.000 |
BATE |
08:24:30 |
| 94 |
523.000 |
CHIX |
08:24:30 |
| 88 |
523.000 |
CHIX |
08:24:30 |
| 146 |
522.000 |
BATE |
08:15:01 |
| 720 |
522.500 |
LSE |
08:15:01 |
| 94 |
522.500 |
CHIX |
08:15:01 |
| 50 |
522.500 |
CHIX |
08:15:01 |
| 99 |
522.500 |
CHIX |
08:15:01 |
| 6 |
522.000 |
BATE |
08:12:25 |
| 137 |
522.000 |
BATE |
08:12:25 |
| 96 |
522.000 |
CHIX |
08:11:43 |
| 38 |
521.500 |
LSE |
08:03:12 |
| 250 |
521.500 |
LSE |
08:03:12 |
| 500 |
521.500 |
LSE |
08:03:12 |
| 15 |
521.500 |
CHIX |
08:03:12 |
| 68 |
521.500 |
CHIX |
08:03:12 |
| 15 |
521.500 |
CHIX |
08:03:12 |
| 124 |
522.000 |
BATE |
08:03:12 |
| 137 |
522.000 |
BATE |
08:03:12 |
| 719 |
522.500 |
LSE |
08:03:12 |
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