Paragon Banking Group PLC:
Transaction in own shares
8 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: |
8 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
108,000 |
| |
|
| Highest price paid per share: |
535.50p |
| |
|
| Lowest price paid per share: |
520.50p |
| |
|
| Volume weighted average price paid per share: |
527.0507p |
Following the purchase of these shares, the Company holds 7,018,234 of its ordinary shares in treasury and has 254,987,365 ordinary shares in issue (excluding treasury shares). This figure 254,987,365 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 |
527.0426 |
81,000 |
| Chi-X (CXE) |
527.1728 |
12,000 |
| BATE (BXE) |
526.9964 |
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 |
| 504 |
528.000 |
LSE |
16:25:28 |
| 124 |
528.000 |
CHIX |
16:25:28 |
| 688 |
528.000 |
LSE |
16:25:28 |
| 289 |
528.000 |
LSE |
16:25:28 |
| 765 |
528.000 |
LSE |
16:25:28 |
| 23 |
528.000 |
CHIX |
16:25:28 |
| 102 |
528.000 |
CHIX |
16:25:28 |
| 143 |
528.000 |
BATE |
16:25:28 |
| 143 |
528.000 |
BATE |
16:25:28 |
| 264 |
528.000 |
LSE |
16:25:28 |
| 127 |
528.000 |
BATE |
16:25:28 |
| 3 |
528.000 |
BATE |
16:25:28 |
| 122 |
528.000 |
CHIX |
16:25:28 |
| 87 |
528.000 |
BATE |
16:25:28 |
| 40 |
528.000 |
LSE |
16:25:13 |
| 194 |
528.000 |
LSE |
16:25:13 |
| 361 |
528.000 |
LSE |
16:25:13 |
| 405 |
528.000 |
LSE |
16:25:13 |
| 35 |
528.000 |
LSE |
16:25:13 |
| 26 |
528.000 |
BATE |
16:25:13 |
| 553 |
528.000 |
LSE |
16:25:13 |
| 100 |
528.000 |
CHIX |
16:25:12 |
| 271 |
528.000 |
CHIX |
16:25:12 |
| 102 |
528.000 |
CHIX |
16:25:12 |
| 21 |
528.000 |
CHIX |
16:25:12 |
| 250 |
528.000 |
LSE |
16:24:13 |
| 28 |
528.000 |
BATE |
16:24:13 |
| 795 |
528.000 |
LSE |
16:24:13 |
| 250 |
528.000 |
BATE |
16:24:13 |
| 65 |
527.500 |
BATE |
16:18:37 |
| 50 |
527.500 |
CHIX |
16:18:26 |
| 250 |
527.500 |
LSE |
16:18:26 |
| 250 |
527.500 |
LSE |
16:18:26 |
| 139 |
527.500 |
LSE |
16:18:26 |
| 250 |
527.500 |
LSE |
16:18:26 |
| 250 |
527.500 |
LSE |
16:18:26 |
| 144 |
527.500 |
LSE |
16:18:26 |
| 500 |
527.500 |
LSE |
16:18:26 |
| 250 |
527.500 |
LSE |
16:18:26 |
| 111 |
527.000 |
CHIX |
16:15:32 |
| 87 |
527.000 |
CHIX |
16:15:32 |
| 715 |
527.000 |
LSE |
16:15:32 |
| 344 |
528.000 |
LSE |
16:14:57 |
| 197 |
528.000 |
LSE |
16:14:57 |
| 163 |
528.000 |
LSE |
16:14:57 |
| 120 |
527.500 |
BATE |
16:14:57 |
| 97 |
527.500 |
CHIX |
16:14:57 |
| 142 |
527.500 |
BATE |
16:14:57 |
| 254 |
527.500 |
BATE |
16:14:57 |
| 144 |
527.500 |
BATE |
16:14:57 |
| 88 |
527.500 |
CHIX |
16:14:57 |
| 761 |
528.000 |
LSE |
16:13:57 |
| 85 |
528.000 |
CHIX |
16:13:02 |
| 714 |
528.000 |
LSE |
16:13:02 |
| 723 |
528.000 |
LSE |
16:13:02 |
| 91 |
528.000 |
CHIX |
16:13:02 |
| 129 |
528.000 |
CHIX |
16:13:02 |
| 653 |
527.500 |
LSE |
16:09:08 |
| 75 |
527.500 |
CHIX |
16:09:08 |
| 9 |
527.500 |
CHIX |
16:09:08 |
| 85 |
527.500 |
CHIX |
16:09:08 |
| 14 |
527.500 |
CHIX |
16:09:08 |
| 11 |
527.000 |
BATE |
16:06:59 |
| 160 |
527.000 |
LSE |
16:06:54 |
| 127 |
527.500 |
BATE |
16:06:23 |
| 8 |
527.500 |
CHIX |
16:06:07 |
| 143 |
527.500 |
CHIX |
16:06:07 |
| 9 |
527.500 |
CHIX |
16:06:07 |
| 168 |
526.500 |
LSE |
16:04:29 |
| 272 |
526.500 |
LSE |
16:04:29 |
| 15 |
526.000 |
CHIX |
16:04:25 |
| 13 |
526.500 |
BATE |
16:04:17 |
| 124 |
526.500 |
BATE |
16:04:17 |
| 149 |
526.500 |
BATE |
16:03:15 |
| 722 |
526.500 |
LSE |
16:03:15 |
| 644 |
526.500 |
LSE |
16:03:15 |
| 81 |
526.500 |
CHIX |
16:03:15 |
| 133 |
526.500 |
BATE |
16:03:15 |
| 99 |
526.500 |
CHIX |
16:03:15 |
| 90 |
526.500 |
CHIX |
16:03:15 |
| 138 |
527.000 |
LSE |
16:02:59 |
| 32 |
527.000 |
LSE |
16:02:59 |
| 99 |
525.500 |
BATE |
15:56:29 |
| 108 |
526.000 |
CHIX |
15:55:29 |
| 184 |
526.000 |
LSE |
15:55:29 |
| 17 |
526.000 |
LSE |
15:55:29 |
| 376 |
526.000 |
LSE |
15:55:29 |
| 51 |
526.000 |
BATE |
15:55:29 |
| 163 |
526.000 |
LSE |
15:55:29 |
| 85 |
526.000 |
BATE |
15:55:29 |
| 165 |
526.000 |
BATE |
15:55:29 |
| 89 |
526.000 |
CHIX |
15:55:29 |
| 125 |
526.000 |
BATE |
15:51:48 |
| 117 |
525.500 |
LSE |
15:50:33 |
| 250 |
525.500 |
LSE |
15:50:33 |
| 250 |
525.500 |
LSE |
15:50:33 |
| 18 |
525.500 |
CHIX |
15:50:33 |
| 74 |
525.500 |
CHIX |
15:50:33 |
| 126 |
525.500 |
BATE |
15:50:33 |
| 150 |
525.500 |
LSE |
15:50:33 |
| 335 |
526.500 |
CHIX |
15:48:01 |
| 29 |
526.500 |
CHIX |
15:48:01 |
| 123 |
526.000 |
BATE |
15:45:42 |
| 289 |
527.000 |
LSE |
15:44:58 |
| 349 |
527.000 |
LSE |
15:44:58 |
| 47 |
527.000 |
LSE |
15:44:58 |
| 192 |
525.500 |
BATE |
15:40:48 |
| 676 |
525.500 |
LSE |
15:40:48 |
| 74 |
525.500 |
BATE |
15:40:48 |
| 53 |
525.500 |
BATE |
15:40:48 |
| 396 |
526.000 |
CHIX |
15:40:00 |
| 93 |
526.000 |
CHIX |
15:34:00 |
| 123 |
526.500 |
BATE |
15:33:43 |
| 250 |
527.000 |
LSE |
15:32:45 |
| 250 |
526.500 |
LSE |
15:32:45 |
| 445 |
527.000 |
LSE |
15:32:45 |
| 42 |
527.000 |
LSE |
15:32:45 |
| 81 |
526.500 |
LSE |
15:32:45 |
| 145 |
526.500 |
LSE |
15:32:45 |
| 120 |
526.500 |
LSE |
15:32:45 |
| 399 |
526.500 |
LSE |
15:32:45 |
| 137 |
526.500 |
BATE |
15:32:45 |
| 125 |
526.500 |
BATE |
15:32:45 |
| 96 |
526.500 |
CHIX |
15:32:45 |
| 146 |
526.500 |
BATE |
15:32:45 |
| 97 |
526.500 |
CHIX |
15:32:45 |
| 164 |
527.000 |
LSE |
15:32:01 |
| 500 |
527.000 |
LSE |
15:32:01 |
| 2 |
527.000 |
CHIX |
15:32:01 |
| 94 |
527.000 |
CHIX |
15:32:01 |
| 250 |
527.000 |
LSE |
15:31:24 |
| 250 |
525.500 |
LSE |
15:27:42 |
| 189 |
525.500 |
BATE |
15:23:59 |
| 41 |
525.000 |
CHIX |
15:23:59 |
| 21 |
525.000 |
BATE |
15:23:59 |
| 1 |
525.000 |
LSE |
15:23:59 |
| 84 |
525.000 |
CHIX |
15:23:59 |
| 250 |
525.000 |
LSE |
15:23:05 |
| 125 |
525.500 |
BATE |
15:16:35 |
| 84 |
526.000 |
CHIX |
15:16:21 |
| 508 |
526.000 |
LSE |
15:16:14 |
| 250 |
526.000 |
LSE |
15:16:14 |
| 142 |
526.000 |
LSE |
15:16:14 |
| 250 |
526.000 |
LSE |
15:16:14 |
| 255 |
526.000 |
LSE |
15:16:14 |
| 123 |
526.000 |
BATE |
15:16:14 |
| 149 |
526.000 |
BATE |
15:16:14 |
| 99 |
526.000 |
CHIX |
15:16:14 |
| 81 |
526.000 |
CHIX |
15:14:50 |
| 123 |
525.500 |
BATE |
15:14:09 |
| 188 |
525.500 |
BATE |
15:11:36 |
| 424 |
525.500 |
LSE |
15:11:36 |
| 210 |
525.500 |
LSE |
15:11:36 |
| 81 |
525.500 |
CHIX |
15:11:36 |
| 66 |
525.500 |
LSE |
15:11:36 |
| 545 |
526.000 |
LSE |
15:09:21 |
| 110 |
526.000 |
LSE |
15:09:21 |
| 148 |
526.500 |
BATE |
15:08:07 |
| 149 |
526.000 |
LSE |
15:05:14 |
| 504 |
526.000 |
LSE |
15:05:14 |
| 205 |
526.000 |
CHIX |
15:02:34 |
| 262 |
526.000 |
LSE |
15:01:58 |
| 476 |
526.000 |
LSE |
15:01:58 |
| 81 |
526.500 |
CHIX |
15:00:34 |
| 220 |
526.500 |
LSE |
14:58:07 |
| 250 |
526.500 |
LSE |
14:58:07 |
| 762 |
526.500 |
LSE |
14:58:07 |
| 82 |
526.500 |
CHIX |
14:58:07 |
| 130 |
526.500 |
BATE |
14:58:07 |
| 123 |
526.500 |
BATE |
14:58:07 |
| 172 |
527.000 |
LSE |
14:55:21 |
| 45 |
527.000 |
LSE |
14:55:21 |
| 250 |
527.000 |
LSE |
14:55:21 |
| 250 |
527.000 |
LSE |
14:55:21 |
| 22 |
527.000 |
LSE |
14:55:21 |
| 141 |
527.000 |
BATE |
14:55:21 |
| 310 |
527.000 |
BATE |
14:55:21 |
| 94 |
527.000 |
CHIX |
14:55:21 |
| 250 |
527.000 |
LSE |
14:54:02 |
| 99 |
527.000 |
CHIX |
14:54:02 |
| 668 |
526.000 |
LSE |
14:50:22 |
| 98 |
525.500 |
CHIX |
14:47:56 |
| 688 |
525.000 |
LSE |
14:44:26 |
| 48 |
525.000 |
LSE |
14:44:26 |
| 713 |
525.000 |
LSE |
14:43:16 |
| 120 |
525.000 |
BATE |
14:43:16 |
| 88 |
525.000 |
CHIX |
14:43:16 |
| 125 |
525.000 |
BATE |
14:43:16 |
| 688 |
525.000 |
LSE |
14:40:17 |
| 85 |
525.000 |
CHIX |
14:40:17 |
| 250 |
525.500 |
LSE |
14:38:21 |
| 132 |
525.500 |
BATE |
14:37:29 |
| 86 |
526.000 |
LSE |
14:37:20 |
| 41 |
526.000 |
CHIX |
14:35:37 |
| 29 |
526.000 |
CHIX |
14:35:37 |
| 13 |
526.000 |
CHIX |
14:35:37 |
| 89 |
526.500 |
CHIX |
14:35:20 |
| 133 |
526.500 |
BATE |
14:35:06 |
| 218 |
527.000 |
LSE |
14:35:06 |
| 113 |
527.000 |
LSE |
14:35:06 |
| 73 |
527.000 |
LSE |
14:35:06 |
| 240 |
527.000 |
LSE |
14:35:06 |
| 25 |
527.000 |
CHIX |
14:35:06 |
| 45 |
527.000 |
CHIX |
14:35:06 |
| 25 |
527.000 |
CHIX |
14:35:06 |
| 122 |
527.500 |
BATE |
14:33:46 |
| 90 |
527.500 |
CHIX |
14:33:46 |
| 29 |
528.000 |
LSE |
14:33:02 |
| 62 |
528.000 |
LSE |
14:33:02 |
| 500 |
528.000 |
LSE |
14:33:02 |
| 64 |
528.000 |
LSE |
14:33:02 |
| 122 |
528.000 |
BATE |
14:33:02 |
| 58 |
527.000 |
LSE |
14:31:25 |
| 217 |
527.000 |
LSE |
14:31:25 |
| 127 |
527.500 |
BATE |
14:30:42 |
| 311 |
526.000 |
LSE |
14:29:13 |
| 250 |
526.000 |
LSE |
14:29:13 |
| 129 |
526.500 |
BATE |
14:29:13 |
| 98 |
526.000 |
CHIX |
14:29:13 |
| 9 |
526.000 |
CHIX |
14:29:13 |
| 197 |
526.000 |
LSE |
14:29:13 |
| 768 |
526.500 |
LSE |
14:29:07 |
| 95 |
526.500 |
CHIX |
14:29:07 |
| 589 |
526.500 |
BATE |
14:29:07 |
| 163 |
527.000 |
LSE |
14:28:58 |
| 17 |
527.000 |
CHIX |
14:28:40 |
| 58 |
527.000 |
CHIX |
14:28:40 |
| 2032 |
526.000 |
LSE |
14:23:20 |
| 395 |
526.000 |
LSE |
14:23:20 |
| 188 |
525.500 |
CHIX |
14:14:39 |
| 124 |
525.500 |
BATE |
14:13:58 |
| 57 |
526.500 |
BATE |
14:13:34 |
| 1276 |
526.000 |
LSE |
14:13:33 |
| 643 |
526.000 |
LSE |
14:13:33 |
| 96 |
526.000 |
CHIX |
14:13:33 |
| 1 |
526.500 |
CHIX |
14:02:24 |
| 85 |
526.500 |
CHIX |
14:02:24 |
| 99 |
526.500 |
CHIX |
14:02:24 |
| 194 |
527.000 |
BATE |
14:02:06 |
| 716 |
527.000 |
LSE |
14:02:04 |
| 171 |
527.500 |
BATE |
13:52:54 |
| 93 |
527.500 |
CHIX |
13:52:54 |
| 700 |
528.000 |
LSE |
13:52:27 |
| 46 |
528.000 |
LSE |
13:52:27 |
| 290 |
528.500 |
LSE |
13:52:26 |
| 394 |
528.500 |
LSE |
13:52:26 |
| 142 |
528.500 |
BATE |
13:52:26 |
| 127 |
528.500 |
BATE |
13:52:26 |
| 99 |
528.500 |
CHIX |
13:52:26 |
| 98 |
528.500 |
CHIX |
13:52:26 |
| 109 |
528.500 |
LSE |
13:44:41 |
| 250 |
528.500 |
LSE |
13:44:41 |
| 250 |
528.500 |
LSE |
13:44:41 |
| 47 |
528.500 |
LSE |
13:44:41 |
| 129 |
528.500 |
BATE |
13:44:41 |
| 214 |
528.000 |
LSE |
13:35:56 |
| 18 |
528.000 |
LSE |
13:35:56 |
| 500 |
528.000 |
LSE |
13:35:56 |
| 141 |
528.500 |
BATE |
13:35:04 |
| 242 |
530.000 |
LSE |
13:33:59 |
| 547 |
530.000 |
LSE |
13:33:59 |
| 125 |
530.000 |
BATE |
13:33:59 |
| 91 |
530.000 |
CHIX |
13:33:59 |
| 139 |
530.000 |
BATE |
13:33:59 |
| 70 |
530.000 |
BATE |
13:33:59 |
| 501 |
530.500 |
LSE |
13:33:01 |
| 250 |
530.500 |
LSE |
13:33:01 |
| 20 |
530.500 |
CHIX |
13:33:01 |
| 64 |
530.500 |
CHIX |
13:33:01 |
| 32 |
530.000 |
LSE |
13:30:08 |
| 770 |
530.500 |
LSE |
13:30:07 |
| 110 |
530.500 |
CHIX |
13:30:07 |
| 649 |
530.500 |
LSE |
13:30:07 |
| 55 |
530.000 |
BATE |
13:30:07 |
| 49 |
531.000 |
CHIX |
13:29:31 |
| 47 |
529.500 |
LSE |
13:25:13 |
| 122 |
529.500 |
CHIX |
13:25:13 |
| 86 |
529.000 |
CHIX |
13:22:00 |
| 770 |
529.000 |
LSE |
13:21:02 |
| 33 |
528.500 |
CHIX |
13:19:21 |
| 194 |
528.500 |
CHIX |
13:19:21 |
| 206 |
528.500 |
BATE |
13:19:21 |
| 102 |
528.500 |
BATE |
13:19:20 |
| 708 |
528.500 |
LSE |
13:14:58 |
| 95 |
527.500 |
BATE |
13:09:30 |
| 250 |
527.000 |
LSE |
13:05:10 |
| 17 |
527.000 |
CHIX |
13:05:10 |
| 97 |
527.000 |
BATE |
13:05:10 |
| 70 |
527.000 |
CHIX |
13:05:10 |
| 41 |
527.000 |
BATE |
13:05:10 |
| 125 |
527.000 |
BATE |
12:54:11 |
| 131 |
527.000 |
BATE |
12:54:11 |
| 239 |
527.000 |
LSE |
12:54:11 |
| 40 |
527.000 |
BATE |
12:54:11 |
| 593 |
527.000 |
LSE |
12:54:11 |
| 8 |
527.000 |
BATE |
12:53:52 |
| 73 |
527.000 |
BATE |
12:53:51 |
| 74 |
527.500 |
LSE |
12:53:51 |
| 706 |
527.500 |
LSE |
12:53:51 |
| 112 |
527.500 |
CHIX |
12:53:51 |
| 32 |
526.500 |
LSE |
12:38:01 |
| 250 |
526.500 |
LSE |
12:38:01 |
| 453 |
526.500 |
LSE |
12:38:01 |
| 150 |
526.500 |
CHIX |
12:37:08 |
| 121 |
526.500 |
BATE |
12:34:46 |
| 125 |
526.500 |
BATE |
12:34:46 |
| 130 |
527.000 |
LSE |
12:32:36 |
| 531 |
527.000 |
LSE |
12:32:36 |
| 650 |
527.000 |
LSE |
12:28:30 |
| 31 |
527.000 |
CHIX |
12:28:30 |
| 126 |
527.000 |
BATE |
12:28:30 |
| 52 |
527.000 |
CHIX |
12:28:30 |
| 17 |
527.500 |
CHIX |
12:27:08 |
| 11 |
527.500 |
CHIX |
12:27:08 |
| 63 |
527.500 |
CHIX |
12:27:08 |
| 137 |
527.500 |
CHIX |
12:27:08 |
| 245 |
527.500 |
LSE |
12:27:08 |
| 391 |
527.500 |
LSE |
12:27:08 |
| 86 |
527.500 |
CHIX |
12:27:08 |
| 147 |
526.500 |
BATE |
12:20:11 |
| 83 |
526.500 |
CHIX |
12:20:11 |
| 666 |
527.000 |
LSE |
12:20:11 |
| 155 |
527.000 |
LSE |
12:18:01 |
| 56 |
527.000 |
LSE |
12:18:01 |
| 574 |
527.000 |
LSE |
12:18:01 |
| 162 |
527.000 |
BATE |
12:11:30 |
| 187 |
527.500 |
LSE |
12:09:31 |
| 185 |
527.500 |
LSE |
12:09:31 |
| 276 |
527.500 |
LSE |
12:09:31 |
| 83 |
527.500 |
CHIX |
12:09:31 |
| 65 |
527.500 |
BATE |
12:09:31 |
| 92 |
527.500 |
CHIX |
12:09:31 |
| 72 |
527.500 |
BATE |
12:09:31 |
| 237 |
528.000 |
LSE |
12:08:22 |
| 407 |
528.000 |
LSE |
12:08:22 |
| 250 |
528.000 |
LSE |
12:04:45 |
| 640 |
528.000 |
LSE |
12:04:45 |
| 47 |
528.000 |
LSE |
12:04:45 |
| 141 |
527.500 |
BATE |
12:04:45 |
| 398 |
527.500 |
BATE |
12:04:45 |
| 89 |
527.500 |
CHIX |
12:04:45 |
| 119 |
528.000 |
LSE |
12:04:45 |
| 500 |
528.000 |
LSE |
12:04:45 |
| 141 |
528.000 |
LSE |
12:04:45 |
| 109 |
528.000 |
CHIX |
12:04:45 |
| 95 |
526.500 |
CHIX |
11:53:20 |
| 32 |
525.000 |
CHIX |
11:50:19 |
| 112 |
525.000 |
CHIX |
11:50:19 |
| 132 |
525.500 |
BATE |
11:50:16 |
| 78 |
525.500 |
LSE |
11:50:16 |
| 133 |
525.500 |
LSE |
11:50:16 |
| 562 |
525.500 |
LSE |
11:50:16 |
| 49 |
525.500 |
LSE |
11:50:16 |
| 194 |
525.500 |
LSE |
11:50:16 |
| 203 |
525.500 |
BATE |
11:50:16 |
| 250 |
525.500 |
LSE |
11:50:02 |
| 120 |
525.500 |
LSE |
11:50:02 |
| 130 |
525.500 |
LSE |
11:50:02 |
| 96 |
525.500 |
LSE |
11:50:02 |
| 519 |
525.500 |
LSE |
11:50:02 |
| 250 |
523.500 |
LSE |
11:40:50 |
| 196 |
522.000 |
CHIX |
11:33:10 |
| 48 |
522.000 |
LSE |
11:32:32 |
| 29 |
522.000 |
LSE |
11:32:32 |
| 261 |
522.000 |
LSE |
11:32:32 |
| 164 |
522.000 |
LSE |
11:32:32 |
| 250 |
522.000 |
LSE |
11:32:32 |
| 222 |
521.500 |
BATE |
11:32:32 |
| 670 |
522.000 |
LSE |
11:32:32 |
| 193 |
522.000 |
LSE |
11:32:32 |
| 415 |
522.000 |
LSE |
11:32:32 |
| 29 |
522.000 |
LSE |
11:32:32 |
| 56 |
522.500 |
LSE |
11:31:00 |
| 700 |
522.500 |
LSE |
11:31:00 |
| 23 |
520.500 |
BATE |
11:28:41 |
| 109 |
520.500 |
BATE |
11:28:41 |
| 777 |
520.500 |
LSE |
11:28:35 |
| 288 |
520.500 |
LSE |
11:27:10 |
| 250 |
520.500 |
LSE |
11:27:10 |
| 96 |
520.500 |
LSE |
11:27:10 |
| 88 |
520.500 |
CHIX |
11:13:41 |
| 138 |
520.500 |
BATE |
11:13:41 |
| 201 |
521.500 |
LSE |
11:10:03 |
| 99 |
521.500 |
CHIX |
11:10:03 |
| 127 |
521.500 |
BATE |
11:10:03 |
| 430 |
521.500 |
LSE |
11:09:54 |
| 19 |
522.000 |
CHIX |
11:07:17 |
| 98 |
522.500 |
LSE |
11:05:06 |
| 550 |
522.500 |
LSE |
11:05:05 |
| 31 |
522.500 |
LSE |
11:05:05 |
| 395 |
523.000 |
LSE |
11:00:05 |
| 106 |
523.000 |
LSE |
11:00:05 |
| 138 |
523.000 |
BATE |
11:00:05 |
| 6 |
523.000 |
CHIX |
11:00:05 |
| 250 |
523.000 |
LSE |
11:00:05 |
| 78 |
523.000 |
CHIX |
11:00:05 |
| 139 |
525.000 |
BATE |
10:54:43 |
| 131 |
525.000 |
BATE |
10:54:43 |
| 242 |
525.500 |
LSE |
10:53:09 |
| 250 |
525.500 |
LSE |
10:53:09 |
| 231 |
525.500 |
LSE |
10:53:09 |
| 94 |
525.500 |
CHIX |
10:53:09 |
| 671 |
525.500 |
LSE |
10:53:09 |
| 94 |
525.500 |
CHIX |
10:53:09 |
| 84 |
525.500 |
CHIX |
10:53:09 |
| 33 |
526.000 |
LSE |
10:51:00 |
| 140 |
526.500 |
CHIX |
10:50:46 |
| 131 |
526.500 |
BATE |
10:50:46 |
| 495 |
525.000 |
LSE |
10:44:14 |
| 160 |
525.000 |
LSE |
10:44:14 |
| 389 |
525.000 |
LSE |
10:35:51 |
| 250 |
525.000 |
LSE |
10:35:51 |
| 653 |
525.000 |
LSE |
10:35:51 |
| 91 |
523.500 |
BATE |
10:25:00 |
| 13 |
523.500 |
BATE |
10:25:00 |
| 32 |
523.500 |
BATE |
10:25:00 |
| 784 |
524.500 |
LSE |
10:22:18 |
| 90 |
526.000 |
CHIX |
10:20:01 |
| 550 |
526.000 |
LSE |
10:19:57 |
| 89 |
526.000 |
LSE |
10:19:57 |
| 653 |
526.500 |
LSE |
10:19:29 |
| 91 |
526.500 |
CHIX |
10:19:29 |
| 170 |
527.000 |
BATE |
10:17:31 |
| 10 |
527.000 |
CHIX |
10:08:16 |
| 61 |
527.000 |
CHIX |
10:08:16 |
| 10 |
527.000 |
CHIX |
10:08:16 |
| 105 |
527.000 |
CHIX |
10:08:16 |
| 137 |
527.000 |
BATE |
10:08:16 |
| 126 |
527.000 |
BATE |
10:08:16 |
| 94 |
527.000 |
CHIX |
10:08:16 |
| 37 |
527.000 |
BATE |
10:08:16 |
| 85 |
527.000 |
BATE |
10:07:53 |
| 456 |
527.500 |
LSE |
10:07:03 |
| 250 |
527.500 |
LSE |
10:07:03 |
| 193 |
527.500 |
LSE |
10:07:03 |
| 473 |
527.500 |
LSE |
10:07:03 |
| 250 |
527.500 |
LSE |
10:05:20 |
| 98 |
527.500 |
CHIX |
10:05:20 |
| 1 |
527.500 |
CHIX |
10:04:23 |
| 97 |
526.000 |
CHIX |
09:56:29 |
| 49 |
526.000 |
LSE |
09:50:22 |
| 49 |
526.000 |
LSE |
09:50:18 |
| 121 |
526.000 |
LSE |
09:50:17 |
| 480 |
526.000 |
LSE |
09:50:17 |
| 84 |
526.000 |
CHIX |
09:50:17 |
| 149 |
526.000 |
BATE |
09:38:12 |
| 82 |
526.000 |
CHIX |
09:38:12 |
| 93 |
526.000 |
CHIX |
09:38:12 |
| 710 |
526.000 |
LSE |
09:38:12 |
| 148 |
526.000 |
BATE |
09:26:27 |
| 102 |
526.500 |
CHIX |
09:23:42 |
| 88 |
527.500 |
CHIX |
09:21:16 |
| 127 |
527.500 |
BATE |
09:21:16 |
| 149 |
527.500 |
BATE |
09:21:16 |
| 737 |
528.000 |
LSE |
09:15:37 |
| 183 |
528.000 |
LSE |
09:15:37 |
| 600 |
528.000 |
LSE |
09:15:20 |
| 82 |
529.500 |
BATE |
09:02:50 |
| 56 |
529.500 |
BATE |
09:02:46 |
| 411 |
530.000 |
LSE |
09:02:46 |
| 250 |
530.000 |
LSE |
09:02:46 |
| 90 |
530.000 |
CHIX |
09:02:46 |
| 93 |
530.000 |
CHIX |
09:02:46 |
| 272 |
530.000 |
LSE |
09:02:46 |
| 228 |
530.000 |
LSE |
09:02:46 |
| 58 |
530.000 |
LSE |
09:02:46 |
| 348 |
530.000 |
LSE |
09:02:46 |
| 103 |
530.000 |
CHIX |
09:02:46 |
| 508 |
530.000 |
LSE |
08:59:53 |
| 214 |
528.500 |
LSE |
08:52:03 |
| 449 |
528.500 |
LSE |
08:52:03 |
| 140 |
528.500 |
BATE |
08:52:03 |
| 80 |
528.500 |
CHIX |
08:52:03 |
| 80 |
528.500 |
CHIX |
08:45:52 |
| 129 |
528.500 |
BATE |
08:45:52 |
| 82 |
528.500 |
CHIX |
08:45:52 |
| 120 |
529.500 |
BATE |
08:41:06 |
| 99 |
529.500 |
CHIX |
08:41:06 |
| 123 |
529.500 |
BATE |
08:41:06 |
| 225 |
530.000 |
LSE |
08:40:57 |
| 500 |
530.000 |
LSE |
08:40:57 |
| 105 |
530.500 |
CHIX |
08:35:27 |
| 87 |
530.500 |
CHIX |
08:35:27 |
| 121 |
530.500 |
CHIX |
08:35:27 |
| 129 |
530.500 |
BATE |
08:23:08 |
| 134 |
530.500 |
CHIX |
08:23:08 |
| 88 |
531.500 |
CHIX |
08:20:41 |
| 147 |
531.500 |
BATE |
08:19:45 |
| 82 |
532.000 |
CHIX |
08:16:32 |
| 19 |
532.500 |
LSE |
08:16:32 |
| 250 |
532.500 |
LSE |
08:16:32 |
| 250 |
532.500 |
LSE |
08:16:32 |
| 250 |
532.500 |
LSE |
08:16:32 |
| 92 |
533.000 |
CHIX |
08:15:50 |
| 125 |
534.500 |
BATE |
08:14:00 |
| 131 |
534.500 |
BATE |
08:14:00 |
| 93 |
535.000 |
CHIX |
08:13:50 |
| 633 |
535.500 |
LSE |
08:13:27 |
| 85 |
535.500 |
LSE |
08:13:27 |
| 230 |
535.500 |
BATE |
08:13:27 |
| 154 |
533.500 |
LSE |
08:10:11 |
| 618 |
533.500 |
LSE |
08:10:08 |
| 394 |
532.500 |
LSE |
08:08:01 |
| 354 |
532.500 |
LSE |
08:08:01 |
| 396 |
532.500 |
LSE |
08:08:01 |
| 211 |
532.500 |
LSE |
08:07:10 |
| 94 |
532.500 |
LSE |
08:07:10 |
| 26 |
532.500 |
LSE |
08:06:40 |
| 117 |
531.500 |
LSE |
08:03:10 |
| 516 |
531.500 |
LSE |
08:03:10 |
| 748 |
532.500 |
LSE |
08:03:10 |
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