Paragon Banking Group PLC:
Transaction in own shares
7 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: |
7 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
100,000 |
| |
|
| Highest price paid per share: |
537.00p |
| |
|
| Lowest price paid per share: |
529.50p |
| |
|
| Volume weighted average price paid per share: |
534.2487p |
Following the purchase of these shares, the Company holds 6,910,234 of its ordinary shares in treasury and has 255,095,365 ordinary shares in issue (excluding treasury shares). This figure 255,095,365 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 |
534.2669 |
80,000 |
| Chi-X (CXE) |
534.2250 |
10,000 |
| BATE (BXE) |
534.1275 |
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 |
| 228 |
537.000 |
LSE |
16:25:25 |
| 98 |
537.000 |
CHIX |
16:25:25 |
| 343 |
537.000 |
LSE |
16:25:25 |
| 495 |
537.000 |
LSE |
16:25:25 |
| 28 |
537.000 |
CHIX |
16:25:10 |
| 94 |
536.500 |
CHIX |
16:24:27 |
| 660 |
536.500 |
LSE |
16:23:31 |
| 90 |
536.500 |
BATE |
16:22:27 |
| 142 |
536.500 |
LSE |
16:22:26 |
| 191 |
536.500 |
LSE |
16:22:26 |
| 307 |
536.500 |
LSE |
16:22:26 |
| 668 |
536.500 |
LSE |
16:22:26 |
| 144 |
536.500 |
BATE |
16:22:26 |
| 91 |
536.500 |
CHIX |
16:22:26 |
| 122 |
537.000 |
CHIX |
16:21:33 |
| 191 |
536.500 |
LSE |
16:19:33 |
| 250 |
536.500 |
LSE |
16:19:33 |
| 250 |
536.500 |
LSE |
16:19:33 |
| 82 |
537.000 |
CHIX |
16:18:33 |
| 120 |
537.000 |
BATE |
16:18:33 |
| 370 |
537.000 |
LSE |
16:16:49 |
| 413 |
537.000 |
LSE |
16:16:49 |
| 129 |
537.000 |
BATE |
16:16:49 |
| 159 |
537.000 |
CHIX |
16:16:42 |
| 94 |
537.000 |
CHIX |
16:16:42 |
| 62 |
537.000 |
LSE |
16:16:42 |
| 56 |
537.000 |
LSE |
16:16:42 |
| 250 |
537.000 |
LSE |
16:16:42 |
| 85 |
537.000 |
LSE |
16:15:42 |
| 49 |
537.000 |
LSE |
16:15:42 |
| 250 |
537.000 |
LSE |
16:15:42 |
| 185 |
537.000 |
LSE |
16:15:42 |
| 91 |
537.000 |
LSE |
16:15:42 |
| 44 |
537.000 |
LSE |
16:15:42 |
| 53 |
537.000 |
LSE |
16:15:42 |
| 215 |
537.000 |
LSE |
16:12:42 |
| 238 |
537.000 |
LSE |
16:12:42 |
| 18 |
537.000 |
LSE |
16:12:42 |
| 250 |
537.000 |
LSE |
16:12:42 |
| 134 |
536.500 |
BATE |
16:12:42 |
| 122 |
536.500 |
BATE |
16:12:42 |
| 139 |
536.500 |
BATE |
16:12:42 |
| 93 |
536.500 |
CHIX |
16:12:42 |
| 18 |
537.000 |
LSE |
16:12:42 |
| 250 |
537.000 |
LSE |
16:12:42 |
| 58 |
537.000 |
LSE |
16:12:42 |
| 86 |
537.000 |
LSE |
16:12:42 |
| 67 |
537.000 |
LSE |
16:11:42 |
| 99 |
537.000 |
CHIX |
16:11:42 |
| 157 |
537.000 |
LSE |
16:10:42 |
| 214 |
537.000 |
LSE |
16:10:42 |
| 225 |
537.000 |
LSE |
16:10:27 |
| 500 |
537.000 |
LSE |
16:10:27 |
| 12 |
537.000 |
CHIX |
16:10:07 |
| 5 |
537.000 |
CHIX |
16:10:07 |
| 5 |
537.000 |
CHIX |
16:10:07 |
| 70 |
537.000 |
CHIX |
16:10:07 |
| 250 |
537.000 |
LSE |
16:09:27 |
| 53 |
537.000 |
LSE |
16:08:42 |
| 250 |
537.000 |
LSE |
16:08:42 |
| 250 |
537.000 |
LSE |
16:08:19 |
| 294 |
536.500 |
LSE |
16:06:32 |
| 75 |
536.500 |
LSE |
16:06:32 |
| 250 |
536.500 |
LSE |
16:06:32 |
| 247 |
536.500 |
LSE |
16:06:22 |
| 250 |
536.500 |
LSE |
16:06:22 |
| 919 |
536.500 |
LSE |
16:06:22 |
| 85 |
536.500 |
CHIX |
16:06:22 |
| 82 |
536.500 |
CHIX |
16:06:22 |
| 130 |
536.500 |
BATE |
16:06:22 |
| 59 |
535.500 |
BATE |
16:03:53 |
| 63 |
535.500 |
BATE |
16:03:53 |
| 813 |
535.500 |
LSE |
16:03:00 |
| 88 |
535.500 |
CHIX |
16:03:00 |
| 250 |
535.500 |
LSE |
15:58:53 |
| 129 |
535.500 |
LSE |
15:58:53 |
| 156 |
535.500 |
LSE |
15:58:53 |
| 75 |
535.500 |
LSE |
15:58:53 |
| 37 |
535.500 |
LSE |
15:58:53 |
| 91 |
535.500 |
LSE |
15:58:53 |
| 62 |
535.500 |
LSE |
15:58:53 |
| 250 |
535.500 |
LSE |
15:58:53 |
| 452 |
535.500 |
LSE |
15:58:53 |
| 94 |
535.500 |
CHIX |
15:58:53 |
| 137 |
535.500 |
BATE |
15:58:53 |
| 94 |
535.500 |
CHIX |
15:57:43 |
| 1044 |
535.500 |
LSE |
15:57:43 |
| 282 |
535.500 |
CHIX |
15:57:43 |
| 132 |
535.500 |
BATE |
15:57:43 |
| 466 |
534.500 |
LSE |
15:50:05 |
| 164 |
534.500 |
LSE |
15:50:05 |
| 140 |
534.500 |
BATE |
15:50:05 |
| 161 |
534.500 |
BATE |
15:50:05 |
| 98 |
534.500 |
CHIX |
15:50:05 |
| 94 |
534.500 |
LSE |
15:50:05 |
| 58 |
534.500 |
LSE |
15:46:09 |
| 345 |
534.500 |
LSE |
15:46:09 |
| 250 |
534.500 |
LSE |
15:46:09 |
| 36 |
534.500 |
LSE |
15:45:09 |
| 72 |
534.500 |
LSE |
15:45:09 |
| 500 |
534.500 |
LSE |
15:45:09 |
| 38 |
534.500 |
LSE |
15:45:09 |
| 120 |
534.500 |
CHIX |
15:42:10 |
| 32 |
534.500 |
CHIX |
15:42:10 |
| 120 |
534.500 |
BATE |
15:42:10 |
| 49 |
534.500 |
CHIX |
15:42:10 |
| 15 |
534.500 |
BATE |
15:42:10 |
| 756 |
534.500 |
LSE |
15:42:10 |
| 71 |
534.500 |
LSE |
15:40:10 |
| 365 |
534.500 |
LSE |
15:40:10 |
| 472 |
535.000 |
LSE |
15:37:10 |
| 250 |
535.000 |
LSE |
15:37:10 |
| 4 |
534.500 |
CHIX |
15:37:10 |
| 128 |
534.500 |
BATE |
15:37:10 |
| 792 |
535.000 |
LSE |
15:37:10 |
| 91 |
535.000 |
CHIX |
15:37:10 |
| 128 |
535.000 |
BATE |
15:37:10 |
| 367 |
534.000 |
LSE |
15:32:21 |
| 338 |
534.000 |
LSE |
15:32:21 |
| 763 |
533.500 |
LSE |
15:30:06 |
| 1 |
533.500 |
CHIX |
15:28:17 |
| 46 |
533.500 |
CHIX |
15:28:13 |
| 47 |
533.500 |
CHIX |
15:28:13 |
| 669 |
534.000 |
LSE |
15:28:12 |
| 98 |
534.000 |
CHIX |
15:28:12 |
| 139 |
534.000 |
BATE |
15:28:12 |
| 82 |
534.000 |
CHIX |
15:28:12 |
| 344 |
534.000 |
LSE |
15:24:27 |
| 178 |
534.000 |
LSE |
15:24:07 |
| 250 |
534.000 |
LSE |
15:24:07 |
| 250 |
534.000 |
LSE |
15:24:07 |
| 48 |
534.000 |
LSE |
15:24:07 |
| 53 |
534.000 |
LSE |
15:24:07 |
| 250 |
534.000 |
LSE |
15:24:07 |
| 80 |
534.000 |
LSE |
15:24:07 |
| 96 |
534.000 |
CHIX |
15:24:07 |
| 81 |
534.000 |
CHIX |
15:24:07 |
| 138 |
534.000 |
BATE |
15:24:07 |
| 54 |
534.000 |
CHIX |
15:18:12 |
| 391 |
534.000 |
LSE |
15:18:04 |
| 255 |
534.000 |
LSE |
15:18:04 |
| 149 |
534.000 |
BATE |
15:18:04 |
| 276 |
534.500 |
LSE |
15:14:08 |
| 560 |
534.500 |
LSE |
15:14:08 |
| 250 |
534.500 |
LSE |
15:14:08 |
| 639 |
534.500 |
LSE |
15:14:08 |
| 88 |
534.500 |
CHIX |
15:14:08 |
| 129 |
534.500 |
BATE |
15:14:08 |
| 92 |
533.000 |
CHIX |
15:06:41 |
| 690 |
534.000 |
LSE |
15:04:22 |
| 136 |
534.000 |
BATE |
15:04:18 |
| 80 |
534.000 |
CHIX |
15:04:18 |
| 343 |
534.500 |
LSE |
15:03:22 |
| 69 |
534.500 |
LSE |
15:03:22 |
| 44 |
534.500 |
LSE |
15:02:57 |
| 76 |
534.500 |
CHIX |
15:02:57 |
| 16 |
534.500 |
CHIX |
15:02:57 |
| 731 |
534.500 |
LSE |
15:02:57 |
| 327 |
534.500 |
LSE |
15:00:16 |
| 85 |
534.500 |
CHIX |
15:00:16 |
| 149 |
534.500 |
BATE |
15:00:16 |
| 250 |
534.500 |
LSE |
15:00:16 |
| 47 |
534.500 |
LSE |
15:00:16 |
| 137 |
534.500 |
LSE |
15:00:16 |
| 91 |
534.000 |
CHIX |
14:55:51 |
| 768 |
534.500 |
LSE |
14:55:45 |
| 149 |
534.500 |
BATE |
14:53:41 |
| 120 |
534.500 |
CHIX |
14:53:41 |
| 691 |
535.000 |
LSE |
14:53:25 |
| 40 |
535.000 |
CHIX |
14:53:25 |
| 53 |
535.000 |
CHIX |
14:53:25 |
| 684 |
535.000 |
LSE |
14:50:11 |
| 39 |
535.000 |
BATE |
14:50:11 |
| 12 |
535.000 |
BATE |
14:50:11 |
| 88 |
535.000 |
BATE |
14:50:11 |
| 89 |
535.500 |
CHIX |
14:49:19 |
| 80 |
535.500 |
CHIX |
14:46:19 |
| 10 |
535.500 |
CHIX |
14:46:19 |
| 133 |
535.500 |
BATE |
14:46:19 |
| 287 |
536.000 |
LSE |
14:46:13 |
| 279 |
536.000 |
LSE |
14:46:13 |
| 92 |
536.000 |
LSE |
14:46:13 |
| 21 |
536.000 |
LSE |
14:46:13 |
| 143 |
535.500 |
BATE |
14:42:13 |
| 417 |
536.000 |
LSE |
14:42:13 |
| 308 |
536.000 |
LSE |
14:42:13 |
| 80 |
536.000 |
CHIX |
14:42:13 |
| 113 |
536.000 |
CHIX |
14:42:13 |
| 150 |
536.000 |
LSE |
14:37:41 |
| 497 |
536.000 |
LSE |
14:37:41 |
| 91 |
536.000 |
CHIX |
14:36:49 |
| 86 |
536.000 |
CHIX |
14:36:49 |
| 124 |
536.000 |
BATE |
14:36:49 |
| 70 |
536.000 |
BATE |
14:36:49 |
| 3 |
536.000 |
CHIX |
14:36:49 |
| 287 |
536.500 |
LSE |
14:36:41 |
| 171 |
536.500 |
LSE |
14:36:41 |
| 250 |
536.500 |
LSE |
14:36:41 |
| 66 |
536.000 |
BATE |
14:35:17 |
| 767 |
536.500 |
LSE |
14:35:17 |
| 453 |
536.500 |
LSE |
14:34:53 |
| 36 |
536.500 |
LSE |
14:34:53 |
| 47 |
536.500 |
LSE |
14:34:53 |
| 250 |
536.500 |
LSE |
14:34:53 |
| 667 |
535.000 |
LSE |
14:32:43 |
| 426 |
535.000 |
LSE |
14:32:42 |
| 250 |
535.000 |
LSE |
14:32:42 |
| 103 |
535.000 |
LSE |
14:32:42 |
| 123 |
535.000 |
CHIX |
14:32:42 |
| 126 |
535.000 |
BATE |
14:32:42 |
| 107 |
535.000 |
LSE |
14:31:48 |
| 666 |
535.000 |
LSE |
14:31:48 |
| 166 |
535.000 |
LSE |
14:31:44 |
| 32 |
535.000 |
LSE |
14:31:44 |
| 250 |
535.000 |
LSE |
14:31:44 |
| 137 |
533.000 |
BATE |
14:31:09 |
| 695 |
532.500 |
LSE |
14:29:21 |
| 262 |
532.000 |
LSE |
14:23:48 |
| 243 |
532.000 |
LSE |
14:23:48 |
| 250 |
532.000 |
LSE |
14:23:48 |
| 81 |
532.000 |
LSE |
14:23:48 |
| 77 |
532.000 |
CHIX |
14:23:48 |
| 19 |
532.000 |
CHIX |
14:23:48 |
| 139 |
532.000 |
BATE |
14:23:48 |
| 81 |
532.000 |
CHIX |
14:23:48 |
| 132 |
532.000 |
BATE |
14:23:48 |
| 761 |
532.500 |
LSE |
14:21:13 |
| 99 |
532.500 |
CHIX |
14:21:13 |
| 600 |
531.500 |
LSE |
14:18:42 |
| 124 |
531.500 |
BATE |
14:15:03 |
| 685 |
531.000 |
LSE |
14:06:40 |
| 93 |
531.000 |
CHIX |
14:06:40 |
| 99 |
531.500 |
CHIX |
14:05:03 |
| 124 |
531.500 |
BATE |
14:05:03 |
| 133 |
531.500 |
BATE |
14:05:03 |
| 250 |
531.500 |
LSE |
14:05:03 |
| 427 |
531.500 |
LSE |
14:05:03 |
| 537 |
530.500 |
LSE |
13:57:32 |
| 250 |
530.500 |
LSE |
13:57:32 |
| 250 |
531.000 |
LSE |
13:57:01 |
| 2 |
531.500 |
BATE |
13:56:29 |
| 142 |
531.500 |
CHIX |
13:52:40 |
| 186 |
531.500 |
LSE |
13:52:22 |
| 250 |
531.500 |
LSE |
13:52:22 |
| 713 |
531.500 |
LSE |
13:51:57 |
| 83 |
531.500 |
CHIX |
13:51:57 |
| 132 |
531.500 |
BATE |
13:51:57 |
| 85 |
531.500 |
CHIX |
13:51:57 |
| 101 |
531.500 |
LSE |
13:51:57 |
| 118 |
531.500 |
BATE |
13:51:57 |
| 19 |
531.500 |
BATE |
13:51:57 |
| 228 |
532.000 |
LSE |
13:51:32 |
| 197 |
532.000 |
LSE |
13:51:32 |
| 458 |
531.500 |
LSE |
13:49:39 |
| 204 |
531.500 |
LSE |
13:49:39 |
| 18 |
531.500 |
LSE |
13:49:39 |
| 97 |
531.000 |
LSE |
13:45:40 |
| 22 |
531.000 |
CHIX |
13:45:40 |
| 39 |
531.000 |
CHIX |
13:45:40 |
| 96 |
531.000 |
CHIX |
13:42:59 |
| 17 |
531.000 |
LSE |
13:39:37 |
| 722 |
531.000 |
LSE |
13:39:37 |
| 381 |
531.000 |
LSE |
13:39:12 |
| 142 |
529.500 |
BATE |
13:31:45 |
| 11 |
529.500 |
CHIX |
13:31:45 |
| 85 |
529.500 |
CHIX |
13:31:45 |
| 42 |
530.000 |
LSE |
13:31:43 |
| 232 |
530.000 |
LSE |
13:31:43 |
| 506 |
530.000 |
LSE |
13:31:43 |
| 678 |
530.000 |
LSE |
13:17:10 |
| 96 |
530.500 |
CHIX |
13:15:59 |
| 128 |
530.500 |
BATE |
13:15:59 |
| 83 |
531.000 |
CHIX |
13:12:29 |
| 9 |
532.000 |
LSE |
13:09:52 |
| 225 |
532.000 |
LSE |
13:09:52 |
| 66 |
532.000 |
LSE |
13:09:52 |
| 160 |
532.000 |
LSE |
13:09:52 |
| 193 |
532.000 |
LSE |
13:09:52 |
| 128 |
532.000 |
BATE |
13:07:55 |
| 85 |
532.500 |
CHIX |
13:07:55 |
| 366 |
533.000 |
LSE |
13:07:21 |
| 375 |
533.000 |
LSE |
13:07:21 |
| 80 |
533.000 |
LSE |
13:07:21 |
| 240 |
533.500 |
LSE |
13:02:21 |
| 362 |
533.500 |
LSE |
13:02:21 |
| 89 |
533.500 |
CHIX |
13:02:06 |
| 658 |
534.000 |
LSE |
13:02:04 |
| 88 |
534.000 |
CHIX |
13:02:04 |
| 43 |
534.000 |
BATE |
13:02:04 |
| 101 |
534.000 |
BATE |
13:02:04 |
| 138 |
534.000 |
BATE |
13:02:04 |
| 250 |
534.500 |
LSE |
13:01:19 |
| 225 |
534.500 |
LSE |
13:01:19 |
| 166 |
534.500 |
LSE |
13:01:19 |
| 7 |
534.500 |
LSE |
13:01:19 |
| 295 |
534.500 |
LSE |
12:55:05 |
| 500 |
534.500 |
LSE |
12:55:05 |
| 286 |
533.500 |
CHIX |
12:48:35 |
| 250 |
533.500 |
LSE |
12:48:35 |
| 520 |
533.500 |
LSE |
12:48:35 |
| 32 |
533.500 |
BATE |
12:48:35 |
| 32 |
533.500 |
CHIX |
12:48:35 |
| 214 |
533.500 |
LSE |
12:48:35 |
| 12 |
533.500 |
BATE |
12:48:35 |
| 108 |
533.500 |
CHIX |
12:48:35 |
| 145 |
533.500 |
LSE |
12:48:35 |
| 87 |
533.500 |
LSE |
12:48:35 |
| 71 |
533.500 |
CHIX |
12:48:35 |
| 49 |
533.500 |
CHIX |
12:48:35 |
| 17 |
533.500 |
BATE |
12:48:35 |
| 99 |
533.500 |
CHIX |
12:48:35 |
| 41 |
533.500 |
CHIX |
12:48:35 |
| 72 |
533.500 |
BATE |
12:48:35 |
| 599 |
533.500 |
LSE |
12:48:35 |
| 303 |
534.000 |
BATE |
12:46:02 |
| 8 |
534.000 |
BATE |
12:46:02 |
| 21 |
534.000 |
BATE |
12:46:02 |
| 96 |
532.500 |
CHIX |
12:08:01 |
| 140 |
532.500 |
BATE |
12:08:01 |
| 146 |
533.000 |
BATE |
12:06:17 |
| 94 |
533.000 |
CHIX |
12:06:17 |
| 381 |
534.000 |
LSE |
12:04:16 |
| 524 |
534.000 |
LSE |
12:04:16 |
| 96 |
533.500 |
CHIX |
12:04:16 |
| 710 |
533.500 |
LSE |
12:04:16 |
| 59 |
533.500 |
CHIX |
12:04:16 |
| 128 |
533.500 |
BATE |
12:04:16 |
| 142 |
533.500 |
BATE |
12:04:16 |
| 140 |
533.500 |
LSE |
12:04:16 |
| 29 |
533.500 |
CHIX |
12:04:16 |
| 88 |
533.500 |
CHIX |
12:04:16 |
| 268 |
534.000 |
LSE |
12:02:00 |
| 370 |
534.000 |
LSE |
12:02:00 |
| 520 |
532.000 |
LSE |
11:56:08 |
| 250 |
532.000 |
LSE |
11:56:08 |
| 382 |
532.000 |
LSE |
11:53:08 |
| 321 |
532.000 |
LSE |
11:52:54 |
| 149 |
531.500 |
BATE |
11:51:52 |
| 82 |
531.500 |
CHIX |
11:36:52 |
| 169 |
533.000 |
CHIX |
11:29:52 |
| 548 |
533.000 |
LSE |
11:29:52 |
| 247 |
533.000 |
LSE |
11:29:52 |
| 113 |
532.000 |
BATE |
11:25:01 |
| 26 |
532.000 |
BATE |
11:25:01 |
| 83 |
532.500 |
CHIX |
11:23:45 |
| 226 |
533.000 |
LSE |
11:18:05 |
| 500 |
533.000 |
LSE |
11:18:05 |
| 70 |
533.000 |
LSE |
11:18:05 |
| 200 |
532.500 |
LSE |
11:13:23 |
| 143 |
533.500 |
BATE |
11:12:06 |
| 96 |
533.500 |
CHIX |
11:12:06 |
| 82 |
534.000 |
CHIX |
11:12:06 |
| 121 |
534.000 |
BATE |
11:12:06 |
| 89 |
535.000 |
CHIX |
11:01:11 |
| 96 |
535.500 |
CHIX |
11:01:08 |
| 145 |
535.500 |
BATE |
11:01:08 |
| 81 |
535.500 |
CHIX |
11:01:08 |
| 111 |
535.500 |
LSE |
11:01:08 |
| 560 |
535.500 |
LSE |
11:01:08 |
| 257 |
536.000 |
LSE |
10:58:32 |
| 250 |
536.000 |
LSE |
10:58:32 |
| 189 |
536.000 |
LSE |
10:52:48 |
| 555 |
536.000 |
LSE |
10:52:48 |
| 250 |
536.000 |
LSE |
10:52:48 |
| 98 |
535.500 |
CHIX |
10:52:48 |
| 88 |
535.500 |
BATE |
10:52:48 |
| 95 |
535.500 |
CHIX |
10:52:48 |
| 93 |
535.500 |
CHIX |
10:52:48 |
| 25 |
536.000 |
LSE |
10:52:48 |
| 42 |
535.500 |
BATE |
10:52:48 |
| 655 |
536.000 |
LSE |
10:52:48 |
| 120 |
534.500 |
BATE |
10:39:46 |
| 62 |
534.500 |
BATE |
10:39:46 |
| 506 |
534.500 |
LSE |
10:39:46 |
| 75 |
534.500 |
BATE |
10:39:46 |
| 250 |
534.500 |
LSE |
10:39:01 |
| 15 |
534.500 |
LSE |
10:39:01 |
| 172 |
534.000 |
LSE |
10:35:23 |
| 19 |
534.000 |
CHIX |
10:35:23 |
| 500 |
534.000 |
LSE |
10:35:23 |
| 78 |
534.000 |
CHIX |
10:35:23 |
| 109 |
534.500 |
CHIX |
10:35:21 |
| 325 |
534.500 |
BATE |
10:35:21 |
| 115 |
532.500 |
CHIX |
10:13:15 |
| 773 |
532.500 |
LSE |
10:13:15 |
| 308 |
532.000 |
LSE |
10:07:12 |
| 250 |
532.000 |
LSE |
10:06:58 |
| 20 |
531.500 |
LSE |
09:59:41 |
| 27 |
531.500 |
LSE |
09:51:53 |
| 31 |
531.500 |
LSE |
09:51:53 |
| 650 |
531.500 |
LSE |
09:51:53 |
| 149 |
531.500 |
BATE |
09:44:59 |
| 759 |
531.500 |
LSE |
09:44:59 |
| 87 |
531.500 |
CHIX |
09:44:59 |
| 82 |
532.000 |
CHIX |
09:44:59 |
| 84 |
532.500 |
CHIX |
09:37:23 |
| 8 |
532.500 |
CHIX |
09:36:57 |
| 52 |
532.500 |
CHIX |
09:36:57 |
| 46 |
532.500 |
CHIX |
09:36:57 |
| 130 |
532.500 |
BATE |
09:36:57 |
| 151 |
533.500 |
LSE |
09:31:20 |
| 73 |
533.500 |
LSE |
09:31:20 |
| 250 |
533.500 |
LSE |
09:31:20 |
| 250 |
533.500 |
LSE |
09:31:20 |
| 147 |
532.500 |
BATE |
09:25:03 |
| 40 |
533.000 |
CHIX |
09:24:30 |
| 58 |
533.000 |
CHIX |
09:24:13 |
| 107 |
533.500 |
CHIX |
09:21:58 |
| 88 |
534.000 |
BATE |
09:21:13 |
| 36 |
534.000 |
BATE |
09:21:13 |
| 68 |
534.000 |
BATE |
09:21:13 |
| 63 |
534.000 |
BATE |
09:21:13 |
| 130 |
534.500 |
CHIX |
09:20:26 |
| 67 |
534.500 |
LSE |
09:18:47 |
| 191 |
534.500 |
LSE |
09:18:47 |
| 250 |
534.500 |
LSE |
09:18:47 |
| 250 |
534.500 |
LSE |
09:18:47 |
| 478 |
535.000 |
LSE |
09:13:47 |
| 250 |
535.000 |
LSE |
09:13:47 |
| 297 |
534.500 |
LSE |
09:13:47 |
| 653 |
533.500 |
LSE |
09:12:33 |
| 562 |
531.500 |
LSE |
09:04:49 |
| 103 |
531.500 |
LSE |
09:04:49 |
| 81 |
531.500 |
CHIX |
09:04:49 |
| 92 |
532.500 |
BATE |
08:57:21 |
| 38 |
532.500 |
BATE |
08:57:21 |
| 696 |
533.000 |
LSE |
08:57:19 |
| 83 |
534.500 |
CHIX |
08:52:31 |
| 671 |
535.000 |
LSE |
08:50:07 |
| 54 |
535.000 |
BATE |
08:50:07 |
| 88 |
535.000 |
CHIX |
08:50:07 |
| 71 |
535.000 |
BATE |
08:50:07 |
| 657 |
535.000 |
LSE |
08:50:07 |
| 89 |
535.000 |
CHIX |
08:50:07 |
| 135 |
535.000 |
BATE |
08:50:07 |
| 86 |
535.000 |
CHIX |
08:50:07 |
| 712 |
535.000 |
LSE |
08:40:10 |
| 3 |
535.000 |
LSE |
08:40:10 |
| 91 |
535.000 |
CHIX |
08:40:10 |
| 145 |
534.500 |
BATE |
08:36:21 |
| 99 |
535.000 |
LSE |
08:36:21 |
| 39 |
535.000 |
LSE |
08:36:21 |
| 103 |
535.000 |
CHIX |
08:36:21 |
| 500 |
535.000 |
LSE |
08:36:21 |
| 15 |
535.000 |
LSE |
08:36:21 |
| 136 |
535.500 |
BATE |
08:32:09 |
| 532 |
536.000 |
LSE |
08:32:04 |
| 113 |
536.000 |
LSE |
08:32:04 |
| 138 |
535.500 |
BATE |
08:24:34 |
| 331 |
535.500 |
BATE |
08:24:34 |
| 128 |
535.500 |
BATE |
08:24:34 |
| 98 |
536.000 |
CHIX |
08:23:35 |
| 99 |
536.500 |
LSE |
08:21:32 |
| 648 |
536.500 |
LSE |
08:21:32 |
| 12 |
536.500 |
CHIX |
08:21:32 |
| 108 |
536.500 |
CHIX |
08:21:32 |
| 648 |
536.500 |
LSE |
08:21:32 |
| 95 |
536.500 |
CHIX |
08:21:32 |
| 95 |
536.500 |
CHIX |
08:21:32 |
| 715 |
534.000 |
LSE |
08:12:09 |
| 88 |
534.000 |
CHIX |
08:09:12 |
| 92 |
534.000 |
CHIX |
08:09:12 |
| 688 |
535.000 |
LSE |
08:09:12 |
| 729 |
532.500 |
LSE |
08:03:43 |
| 640 |
533.000 |
LSE |
08:03:43 |
| 524 |
533.500 |
LSE |
08:01:50 |
| 260 |
533.500 |
LSE |
08:01:50 |
| 822 |
533.500 |
LSE |
08:01:50 |
| 354 |
533.500 |
LSE |
08:01:50 |
| 58 |
533.500 |
LSE |
08:01:50 |
| 294 |
533.500 |
LSE |
08:01:50 |
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