Paragon Banking Group PLC:
Transaction in own shares
6 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: |
6 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
90,000 |
| |
|
| Highest price paid per share: |
546.00p |
| |
|
| Lowest price paid per share: |
531.00p |
| |
|
| Volume weighted average price paid per share: |
538.2143p |
Following the purchase of these shares, the Company holds 6,810,234 of its ordinary shares in treasury and has 255,195,365 ordinary shares in issue (excluding treasury shares). This figure 255,195,365 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 |
537.9267 |
70,000 |
| Chi-X (CXE) |
539.1219 |
10,000 |
| BATE (BXE) |
539.3203 |
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 |
| 1529 |
533.000 |
LSE |
16:27:10 |
| 190 |
533.000 |
LSE |
16:27:10 |
| 300 |
533.000 |
LSE |
16:27:10 |
| 183 |
533.000 |
LSE |
16:27:10 |
| 250 |
533.000 |
LSE |
16:27:10 |
| 46 |
533.000 |
CHIX |
16:25:12 |
| 75 |
532.500 |
LSE |
16:24:35 |
| 123 |
532.500 |
LSE |
16:24:35 |
| 188 |
532.500 |
LSE |
16:24:35 |
| 723 |
533.000 |
LSE |
16:23:12 |
| 26 |
533.000 |
LSE |
16:23:12 |
| 3 |
533.000 |
LSE |
16:23:12 |
| 88 |
533.500 |
CHIX |
16:23:12 |
| 81 |
533.000 |
CHIX |
16:23:12 |
| 161 |
533.500 |
BATE |
16:23:07 |
| 19 |
533.500 |
BATE |
16:23:07 |
| 23 |
533.500 |
CHIX |
16:23:07 |
| 64 |
533.000 |
BATE |
16:21:15 |
| 95 |
533.500 |
CHIX |
16:21:07 |
| 89 |
533.500 |
CHIX |
16:20:33 |
| 325 |
533.500 |
LSE |
16:20:31 |
| 200 |
533.500 |
LSE |
16:20:31 |
| 200 |
533.500 |
LSE |
16:20:31 |
| 250 |
533.500 |
LSE |
16:20:31 |
| 938 |
533.500 |
LSE |
16:20:31 |
| 89 |
533.500 |
CHIX |
16:20:31 |
| 144 |
534.000 |
BATE |
16:20:03 |
| 423 |
534.000 |
CHIX |
16:18:03 |
| 149 |
534.000 |
BATE |
16:17:03 |
| 167 |
534.000 |
BATE |
16:17:03 |
| 376 |
532.500 |
LSE |
16:10:04 |
| 233 |
532.500 |
LSE |
16:09:55 |
| 203 |
532.500 |
LSE |
16:09:52 |
| 372 |
532.000 |
LSE |
16:08:57 |
| 393 |
532.000 |
LSE |
16:08:57 |
| 81 |
532.000 |
CHIX |
16:08:17 |
| 342 |
532.000 |
LSE |
16:07:47 |
| 113 |
532.000 |
LSE |
16:07:47 |
| 200 |
532.000 |
LSE |
16:07:47 |
| 226 |
532.000 |
LSE |
16:07:30 |
| 200 |
532.000 |
LSE |
16:07:20 |
| 114 |
532.000 |
LSE |
16:07:20 |
| 77 |
532.000 |
LSE |
16:07:20 |
| 200 |
532.000 |
LSE |
16:07:20 |
| 394 |
532.000 |
LSE |
16:07:20 |
| 400 |
532.000 |
LSE |
16:07:20 |
| 127 |
531.000 |
BATE |
16:04:29 |
| 514 |
531.500 |
LSE |
16:04:25 |
| 31 |
531.500 |
LSE |
16:04:25 |
| 90 |
531.500 |
LSE |
16:04:25 |
| 77 |
531.500 |
LSE |
16:04:25 |
| 91 |
531.500 |
CHIX |
16:04:25 |
| 378 |
531.500 |
LSE |
16:02:40 |
| 253 |
531.500 |
LSE |
16:02:40 |
| 83 |
531.500 |
LSE |
16:02:40 |
| 164 |
531.500 |
LSE |
16:02:38 |
| 186 |
531.500 |
LSE |
16:02:37 |
| 295 |
531.500 |
LSE |
16:02:37 |
| 250 |
531.500 |
LSE |
16:01:31 |
| 129 |
531.000 |
BATE |
16:00:19 |
| 93 |
531.500 |
LSE |
16:00:00 |
| 400 |
531.500 |
LSE |
16:00:00 |
| 179 |
531.500 |
LSE |
16:00:00 |
| 327 |
532.500 |
LSE |
15:58:21 |
| 200 |
532.500 |
LSE |
15:58:21 |
| 162 |
532.500 |
LSE |
15:58:21 |
| 150 |
532.500 |
LSE |
15:58:21 |
| 90 |
532.500 |
CHIX |
15:58:21 |
| 49 |
533.000 |
CHIX |
15:58:14 |
| 250 |
533.000 |
LSE |
15:58:13 |
| 81 |
533.000 |
LSE |
15:58:13 |
| 99 |
532.500 |
LSE |
15:58:13 |
| 101 |
533.000 |
LSE |
15:58:13 |
| 12 |
533.000 |
BATE |
15:55:17 |
| 127 |
533.000 |
BATE |
15:55:07 |
| 73 |
533.000 |
BATE |
15:55:07 |
| 73 |
533.000 |
BATE |
15:53:18 |
| 144 |
533.500 |
CHIX |
15:53:13 |
| 25 |
533.500 |
LSE |
15:53:06 |
| 200 |
533.500 |
LSE |
15:53:06 |
| 400 |
533.500 |
LSE |
15:53:06 |
| 191 |
533.500 |
LSE |
15:53:06 |
| 112 |
534.000 |
LSE |
15:53:06 |
| 27 |
534.000 |
LSE |
15:53:06 |
| 40 |
534.000 |
LSE |
15:53:06 |
| 193 |
534.000 |
LSE |
15:53:06 |
| 341 |
534.000 |
LSE |
15:50:06 |
| 84 |
534.000 |
LSE |
15:50:06 |
| 250 |
534.000 |
LSE |
15:50:06 |
| 712 |
534.000 |
LSE |
15:49:00 |
| 620 |
534.500 |
LSE |
15:46:03 |
| 150 |
534.500 |
LSE |
15:46:03 |
| 47 |
534.500 |
BATE |
15:46:03 |
| 90 |
534.500 |
CHIX |
15:46:03 |
| 78 |
534.500 |
BATE |
15:46:03 |
| 700 |
534.500 |
LSE |
15:43:11 |
| 275 |
534.500 |
BATE |
15:43:11 |
| 250 |
535.000 |
LSE |
15:43:03 |
| 31 |
535.000 |
LSE |
15:42:34 |
| 250 |
535.000 |
LSE |
15:42:34 |
| 124 |
535.000 |
LSE |
15:42:34 |
| 11 |
535.000 |
LSE |
15:42:34 |
| 11 |
535.000 |
LSE |
15:42:34 |
| 200 |
535.000 |
LSE |
15:42:34 |
| 454 |
535.000 |
LSE |
15:42:34 |
| 146 |
535.000 |
LSE |
15:42:34 |
| 96 |
535.000 |
CHIX |
15:42:34 |
| 47 |
535.000 |
CHIX |
15:40:33 |
| 200 |
535.000 |
LSE |
15:40:17 |
| 12 |
535.000 |
CHIX |
15:40:17 |
| 22 |
535.000 |
CHIX |
15:40:17 |
| 50 |
535.000 |
LSE |
15:40:17 |
| 39 |
535.000 |
LSE |
15:40:17 |
| 400 |
535.000 |
LSE |
15:40:17 |
| 135 |
534.500 |
LSE |
15:35:41 |
| 94 |
534.500 |
LSE |
15:35:41 |
| 161 |
535.000 |
CHIX |
15:35:18 |
| 250 |
535.000 |
LSE |
15:33:04 |
| 187 |
534.500 |
LSE |
15:33:04 |
| 663 |
535.000 |
LSE |
15:33:04 |
| 269 |
534.500 |
LSE |
15:30:18 |
| 138 |
535.000 |
BATE |
15:30:08 |
| 58 |
535.500 |
CHIX |
15:30:07 |
| 38 |
535.500 |
CHIX |
15:30:07 |
| 200 |
536.000 |
LSE |
15:30:03 |
| 190 |
536.000 |
LSE |
15:30:03 |
| 286 |
536.000 |
LSE |
15:30:03 |
| 105 |
536.000 |
LSE |
15:30:03 |
| 82 |
536.000 |
LSE |
15:30:03 |
| 280 |
536.000 |
LSE |
15:30:03 |
| 187 |
536.000 |
LSE |
15:30:03 |
| 3 |
536.000 |
LSE |
15:30:03 |
| 80 |
536.000 |
CHIX |
15:30:03 |
| 234 |
536.000 |
LSE |
15:30:02 |
| 408 |
536.500 |
LSE |
15:30:00 |
| 255 |
536.500 |
LSE |
15:30:00 |
| 400 |
536.000 |
LSE |
15:29:37 |
| 200 |
536.000 |
LSE |
15:29:37 |
| 200 |
536.000 |
LSE |
15:29:37 |
| 200 |
536.000 |
LSE |
15:29:37 |
| 127 |
536.000 |
LSE |
15:29:37 |
| 128 |
534.000 |
LSE |
15:22:38 |
| 200 |
534.000 |
LSE |
15:22:38 |
| 69 |
534.000 |
LSE |
15:22:38 |
| 26 |
534.000 |
LSE |
15:22:38 |
| 91 |
534.000 |
CHIX |
15:22:38 |
| 295 |
534.000 |
LSE |
15:22:38 |
| 250 |
534.500 |
LSE |
15:21:48 |
| 122 |
534.500 |
BATE |
15:21:39 |
| 148 |
535.000 |
LSE |
15:19:27 |
| 25 |
535.000 |
LSE |
15:19:10 |
| 575 |
535.000 |
LSE |
15:19:10 |
| 180 |
535.500 |
CHIX |
15:18:30 |
| 203 |
535.000 |
LSE |
15:18:17 |
| 250 |
535.500 |
LSE |
15:18:17 |
| 195 |
535.500 |
LSE |
15:18:17 |
| 80 |
535.500 |
LSE |
15:18:17 |
| 250 |
535.500 |
LSE |
15:18:17 |
| 190 |
535.000 |
LSE |
15:15:11 |
| 5 |
535.000 |
BATE |
15:15:10 |
| 59 |
535.000 |
BATE |
15:15:10 |
| 88 |
535.000 |
CHIX |
15:15:03 |
| 68 |
535.000 |
BATE |
15:15:03 |
| 258 |
535.500 |
LSE |
15:15:03 |
| 539 |
535.500 |
LSE |
15:15:03 |
| 139 |
535.000 |
BATE |
15:10:33 |
| 129 |
536.000 |
BATE |
15:04:41 |
| 612 |
536.500 |
LSE |
15:04:41 |
| 72 |
536.500 |
LSE |
15:04:41 |
| 83 |
536.500 |
CHIX |
15:04:41 |
| 128 |
537.000 |
BATE |
15:01:20 |
| 190 |
537.500 |
LSE |
15:00:26 |
| 326 |
537.500 |
LSE |
15:00:26 |
| 85 |
537.500 |
CHIX |
15:00:26 |
| 151 |
537.500 |
LSE |
15:00:26 |
| 96 |
537.500 |
CHIX |
14:58:13 |
| 236 |
538.500 |
BATE |
14:52:13 |
| 92 |
538.500 |
CHIX |
14:52:07 |
| 738 |
539.000 |
LSE |
14:52:07 |
| 138 |
539.000 |
BATE |
14:50:27 |
| 90 |
539.000 |
CHIX |
14:50:27 |
| 695 |
539.000 |
LSE |
14:50:27 |
| 268 |
539.000 |
CHIX |
14:44:01 |
| 661 |
538.500 |
LSE |
14:41:19 |
| 81 |
539.500 |
CHIX |
14:35:04 |
| 149 |
539.500 |
BATE |
14:35:04 |
| 279 |
540.500 |
BATE |
14:33:17 |
| 55 |
540.000 |
LSE |
14:33:17 |
| 248 |
540.000 |
LSE |
14:33:17 |
| 264 |
540.000 |
LSE |
14:33:17 |
| 200 |
540.000 |
LSE |
14:33:17 |
| 94 |
540.000 |
CHIX |
14:33:17 |
| 96 |
540.000 |
CHIX |
14:31:30 |
| 243 |
540.500 |
LSE |
14:31:00 |
| 92 |
540.500 |
CHIX |
14:31:00 |
| 167 |
540.500 |
LSE |
14:31:00 |
| 200 |
540.500 |
LSE |
14:31:00 |
| 76 |
540.500 |
LSE |
14:31:00 |
| 64 |
541.000 |
LSE |
14:30:32 |
| 250 |
541.000 |
LSE |
14:30:32 |
| 721 |
541.000 |
LSE |
14:30:12 |
| 582 |
541.000 |
LSE |
14:30:12 |
| 149 |
541.000 |
BATE |
14:30:12 |
| 108 |
541.000 |
LSE |
14:30:02 |
| 670 |
540.500 |
LSE |
14:26:00 |
| 256 |
540.500 |
LSE |
14:26:00 |
| 199 |
540.500 |
LSE |
14:25:56 |
| 147 |
540.500 |
LSE |
14:23:33 |
| 143 |
540.500 |
LSE |
14:22:53 |
| 81 |
540.500 |
CHIX |
14:22:37 |
| 672 |
541.000 |
LSE |
14:19:53 |
| 70 |
541.000 |
CHIX |
14:11:50 |
| 15 |
541.000 |
CHIX |
14:11:50 |
| 98 |
541.500 |
CHIX |
14:11:03 |
| 60 |
541.500 |
BATE |
14:11:03 |
| 89 |
541.500 |
BATE |
14:11:03 |
| 123 |
541.500 |
BATE |
14:11:03 |
| 425 |
542.000 |
LSE |
14:08:34 |
| 250 |
542.000 |
LSE |
14:08:34 |
| 221 |
542.000 |
LSE |
14:08:34 |
| 36 |
542.000 |
BATE |
14:08:34 |
| 364 |
542.000 |
LSE |
14:08:34 |
| 479 |
542.000 |
LSE |
14:08:34 |
| 92 |
542.000 |
BATE |
14:08:34 |
| 350 |
542.000 |
LSE |
14:08:34 |
| 592 |
542.000 |
LSE |
14:07:30 |
| 162 |
542.000 |
LSE |
14:07:24 |
| 345 |
542.000 |
CHIX |
14:05:07 |
| 137 |
542.000 |
BATE |
14:02:10 |
| 159 |
541.500 |
LSE |
14:00:09 |
| 380 |
542.000 |
LSE |
13:59:10 |
| 291 |
542.000 |
BATE |
13:59:10 |
| 309 |
542.000 |
CHIX |
13:59:10 |
| 89 |
542.000 |
CHIX |
13:59:10 |
| 385 |
542.000 |
LSE |
13:59:10 |
| 192 |
542.000 |
LSE |
13:57:12 |
| 250 |
542.000 |
LSE |
13:57:12 |
| 6 |
542.000 |
LSE |
13:47:04 |
| 55 |
542.000 |
LSE |
13:46:47 |
| 658 |
542.000 |
LSE |
13:46:47 |
| 250 |
542.000 |
LSE |
13:33:44 |
| 93 |
541.500 |
CHIX |
13:32:57 |
| 131 |
541.500 |
BATE |
13:32:57 |
| 98 |
542.000 |
CHIX |
13:32:44 |
| 139 |
542.000 |
BATE |
13:32:44 |
| 82 |
542.000 |
BATE |
13:32:44 |
| 200 |
542.000 |
BATE |
13:32:44 |
| 36 |
542.000 |
CHIX |
13:32:44 |
| 600 |
542.000 |
BATE |
13:32:44 |
| 90 |
542.000 |
CHIX |
13:32:44 |
| 200 |
542.000 |
LSE |
13:32:44 |
| 9 |
542.000 |
CHIX |
13:32:44 |
| 104 |
542.000 |
BATE |
13:32:44 |
| 603 |
542.000 |
LSE |
13:32:44 |
| 50 |
542.000 |
BATE |
13:32:44 |
| 49 |
542.000 |
CHIX |
13:32:44 |
| 45 |
541.000 |
LSE |
13:27:00 |
| 200 |
541.000 |
LSE |
13:27:00 |
| 600 |
541.000 |
LSE |
13:27:00 |
| 122 |
541.000 |
LSE |
13:27:00 |
| 57 |
541.000 |
LSE |
13:27:00 |
| 200 |
541.000 |
LSE |
13:27:00 |
| 400 |
541.000 |
LSE |
13:27:00 |
| 532 |
541.000 |
CHIX |
13:27:00 |
| 976 |
541.000 |
LSE |
13:27:00 |
| 68 |
539.500 |
LSE |
12:59:10 |
| 400 |
539.500 |
LSE |
12:59:10 |
| 200 |
539.500 |
LSE |
12:59:10 |
| 167 |
539.500 |
LSE |
12:55:36 |
| 600 |
539.500 |
LSE |
12:55:36 |
| 564 |
539.500 |
LSE |
12:54:02 |
| 192 |
539.500 |
LSE |
12:54:02 |
| 99 |
539.500 |
LSE |
12:54:02 |
| 566 |
539.500 |
LSE |
12:54:02 |
| 495 |
538.500 |
LSE |
12:44:27 |
| 92 |
538.500 |
CHIX |
12:44:27 |
| 200 |
538.500 |
LSE |
12:44:27 |
| 400 |
538.500 |
LSE |
12:44:27 |
| 67 |
538.500 |
LSE |
12:44:27 |
| 133 |
538.500 |
LSE |
12:44:27 |
| 156 |
538.000 |
CHIX |
12:40:07 |
| 71 |
537.000 |
LSE |
12:35:31 |
| 606 |
537.000 |
LSE |
12:35:31 |
| 249 |
537.500 |
LSE |
12:34:04 |
| 250 |
537.500 |
LSE |
12:34:04 |
| 149 |
537.000 |
BATE |
12:34:04 |
| 251 |
538.000 |
CHIX |
12:32:58 |
| 125 |
538.000 |
CHIX |
12:31:58 |
| 136 |
538.000 |
BATE |
12:31:57 |
| 88 |
538.000 |
CHIX |
12:29:16 |
| 135 |
538.000 |
BATE |
12:27:16 |
| 250 |
538.000 |
LSE |
12:21:57 |
| 246 |
538.000 |
LSE |
12:21:57 |
| 123 |
538.000 |
BATE |
12:20:16 |
| 99 |
538.000 |
CHIX |
12:15:16 |
| 83 |
538.500 |
CHIX |
12:12:24 |
| 365 |
538.500 |
LSE |
12:09:02 |
| 95 |
538.500 |
LSE |
12:09:02 |
| 42 |
538.500 |
CHIX |
12:04:24 |
| 48 |
538.500 |
CHIX |
12:04:24 |
| 139 |
538.500 |
BATE |
12:04:24 |
| 597 |
539.500 |
LSE |
11:55:52 |
| 75 |
539.500 |
LSE |
11:55:52 |
| 2 |
539.500 |
CHIX |
11:55:26 |
| 85 |
539.500 |
CHIX |
11:55:26 |
| 121 |
539.500 |
BATE |
11:55:26 |
| 92 |
539.500 |
CHIX |
11:55:26 |
| 96 |
539.500 |
CHIX |
11:55:26 |
| 147 |
539.500 |
BATE |
11:55:26 |
| 82 |
539.500 |
CHIX |
11:52:12 |
| 47 |
539.000 |
CHIX |
11:50:12 |
| 61 |
539.000 |
CHIX |
11:50:12 |
| 120 |
538.500 |
BATE |
11:50:12 |
| 120 |
538.500 |
BATE |
11:50:12 |
| 50 |
539.000 |
CHIX |
11:48:20 |
| 32 |
539.000 |
CHIX |
11:48:20 |
| 147 |
539.000 |
LSE |
11:37:27 |
| 246 |
539.000 |
LSE |
11:37:27 |
| 250 |
539.000 |
LSE |
11:37:27 |
| 566 |
538.500 |
LSE |
11:37:27 |
| 86 |
538.500 |
LSE |
11:37:27 |
| 74 |
538.500 |
CHIX |
11:37:27 |
| 20 |
538.500 |
CHIX |
11:37:27 |
| 149 |
539.000 |
BATE |
11:37:27 |
| 99 |
539.000 |
CHIX |
11:34:37 |
| 131 |
539.000 |
BATE |
11:31:27 |
| 317 |
539.000 |
LSE |
11:21:32 |
| 250 |
539.000 |
LSE |
11:21:32 |
| 45 |
539.000 |
CHIX |
11:13:40 |
| 148 |
540.000 |
BATE |
11:05:48 |
| 89 |
540.000 |
CHIX |
11:04:01 |
| 7 |
539.500 |
BATE |
11:04:00 |
| 9 |
539.500 |
BATE |
11:04:00 |
| 250 |
540.000 |
LSE |
11:03:37 |
| 651 |
540.000 |
LSE |
11:03:37 |
| 49 |
540.000 |
LSE |
11:03:37 |
| 152 |
540.000 |
BATE |
11:03:37 |
| 103 |
540.000 |
LSE |
11:03:37 |
| 4 |
540.000 |
BATE |
11:03:19 |
| 400 |
540.000 |
LSE |
11:02:52 |
| 267 |
540.000 |
LSE |
11:02:52 |
| 83 |
540.000 |
CHIX |
11:02:49 |
| 135 |
540.500 |
BATE |
11:00:59 |
| 250 |
540.000 |
LSE |
11:00:02 |
| 64 |
540.000 |
CHIX |
11:00:02 |
| 691 |
540.000 |
LSE |
11:00:02 |
| 24 |
540.000 |
CHIX |
11:00:02 |
| 36 |
540.000 |
CHIX |
10:55:46 |
| 61 |
540.000 |
CHIX |
10:55:39 |
| 722 |
540.000 |
LSE |
10:45:23 |
| 15 |
540.000 |
LSE |
10:45:23 |
| 200 |
538.500 |
LSE |
10:36:48 |
| 671 |
539.500 |
LSE |
10:32:57 |
| 295 |
540.500 |
CHIX |
10:32:24 |
| 17 |
540.000 |
CHIX |
10:32:24 |
| 761 |
540.000 |
LSE |
10:32:24 |
| 17 |
540.000 |
CHIX |
10:32:24 |
| 25 |
540.000 |
LSE |
10:32:24 |
| 10 |
540.000 |
CHIX |
10:32:24 |
| 13 |
540.000 |
CHIX |
10:32:24 |
| 9 |
540.000 |
CHIX |
10:32:24 |
| 146 |
540.000 |
BATE |
10:32:24 |
| 148 |
540.000 |
BATE |
10:31:07 |
| 250 |
541.000 |
LSE |
10:30:20 |
| 137 |
541.000 |
CHIX |
10:30:19 |
| 23 |
541.000 |
BATE |
10:26:49 |
| 185 |
541.000 |
CHIX |
10:26:49 |
| 410 |
541.000 |
BATE |
10:26:32 |
| 412 |
540.000 |
LSE |
10:10:20 |
| 200 |
540.000 |
LSE |
10:10:20 |
| 69 |
540.000 |
LSE |
10:10:20 |
| 250 |
540.500 |
LSE |
10:06:54 |
| 250 |
540.000 |
LSE |
10:00:48 |
| 251 |
540.000 |
LSE |
10:00:48 |
| 120 |
539.500 |
BATE |
09:58:12 |
| 237 |
539.500 |
LSE |
09:54:35 |
| 250 |
539.500 |
LSE |
09:54:35 |
| 82 |
539.500 |
CHIX |
09:54:22 |
| 85 |
539.500 |
CHIX |
09:54:22 |
| 250 |
540.000 |
LSE |
09:45:25 |
| 137 |
540.000 |
BATE |
09:29:59 |
| 92 |
540.000 |
CHIX |
09:29:59 |
| 84 |
541.000 |
CHIX |
09:23:04 |
| 646 |
541.000 |
LSE |
09:23:04 |
| 70 |
541.500 |
CHIX |
09:17:00 |
| 22 |
541.500 |
CHIX |
09:17:00 |
| 137 |
542.000 |
BATE |
09:16:27 |
| 72 |
542.000 |
CHIX |
09:16:27 |
| 26 |
542.000 |
CHIX |
09:16:27 |
| 23 |
542.500 |
CHIX |
09:16:14 |
| 110 |
542.500 |
BATE |
09:14:45 |
| 95 |
542.500 |
CHIX |
09:14:45 |
| 129 |
542.500 |
BATE |
09:14:45 |
| 23 |
542.500 |
BATE |
09:14:45 |
| 97 |
543.000 |
CHIX |
09:14:39 |
| 152 |
543.000 |
CHIX |
09:14:16 |
| 40 |
542.000 |
BATE |
08:59:59 |
| 77 |
542.000 |
BATE |
08:59:59 |
| 90 |
541.500 |
CHIX |
08:54:59 |
| 81 |
542.000 |
BATE |
08:54:59 |
| 127 |
541.000 |
BATE |
08:40:16 |
| 81 |
542.000 |
CHIX |
08:37:01 |
| 200 |
543.000 |
LSE |
08:36:03 |
| 72 |
543.000 |
LSE |
08:36:03 |
| 42 |
543.000 |
LSE |
08:34:58 |
| 360 |
543.000 |
LSE |
08:34:35 |
| 49 |
544.000 |
CHIX |
08:34:24 |
| 141 |
544.000 |
BATE |
08:34:07 |
| 90 |
544.500 |
CHIX |
08:32:37 |
| 278 |
546.000 |
LSE |
08:31:34 |
| 200 |
546.000 |
LSE |
08:31:34 |
| 274 |
546.000 |
LSE |
08:31:34 |
| 90 |
546.000 |
CHIX |
08:31:34 |
| 136 |
546.000 |
BATE |
08:31:34 |
| 774 |
545.500 |
LSE |
08:29:50 |
| 200 |
545.500 |
LSE |
08:28:05 |
| 200 |
545.500 |
LSE |
08:28:05 |
| 200 |
545.500 |
LSE |
08:28:05 |
| 58 |
545.500 |
LSE |
08:28:05 |
| 31 |
545.000 |
CHIX |
08:23:39 |
| 56 |
545.000 |
CHIX |
08:23:38 |
| 92 |
545.000 |
CHIX |
08:23:38 |
| 99 |
545.000 |
CHIX |
08:23:38 |
| 149 |
545.000 |
BATE |
08:23:38 |
| 105 |
545.000 |
LSE |
08:23:38 |
| 600 |
545.000 |
LSE |
08:23:38 |
| 141 |
545.000 |
BATE |
08:23:38 |
| 85 |
545.000 |
CHIX |
08:23:38 |
| 85 |
545.000 |
BATE |
08:15:10 |
| 50 |
545.000 |
BATE |
08:15:10 |
| 91 |
544.500 |
CHIX |
08:14:19 |
| 147 |
545.000 |
BATE |
08:14:01 |
| 689 |
545.000 |
LSE |
08:14:01 |
| 94 |
545.000 |
CHIX |
08:14:01 |
| 132 |
543.000 |
LSE |
08:05:43 |
| 622 |
543.000 |
LSE |
08:05:43 |
| 10 |
543.000 |
LSE |
08:05:43 |
| 749 |
543.000 |
LSE |
08:05:43 |
| 459 |
544.000 |
LSE |
08:02:03 |
| 318 |
544.000 |
LSE |
08:02:03 |
| 9 |
545.000 |
LSE |
08:01:50 |
| 600 |
545.000 |
LSE |
08:01:50 |
| 65 |
545.000 |
LSE |
08:01:50 |