Paragon Banking Group PLC:
Transaction in own shares
9 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: |
9 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
108,000 |
| |
|
| Highest price paid per share: |
534.50p |
| |
|
| Lowest price paid per share: |
526.00p |
| |
|
| Volume weighted average price paid per share: |
530.3542p |
Following the purchase of these shares, the Company holds 7,126,234 of its ordinary shares in treasury and has 254,879,365 ordinary shares in issue (excluding treasury shares). This figure 254,879,365 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 |
530.1988 |
82,000 |
| Chi-X (CXE) |
530.5003 |
11,500 |
| BATE (BXE) |
531.1172 |
14,500 |
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 |
| 568 |
534.500 |
LSE |
16:26:43 |
| 90 |
534.500 |
LSE |
16:26:43 |
| 403 |
534.500 |
LSE |
16:26:43 |
| 250 |
534.500 |
LSE |
16:26:43 |
| 250 |
534.500 |
LSE |
16:25:06 |
| 71 |
534.000 |
BATE |
16:23:12 |
| 737 |
534.000 |
LSE |
16:23:12 |
| 660 |
534.000 |
LSE |
16:23:12 |
| 132 |
534.000 |
BATE |
16:23:12 |
| 121 |
534.000 |
CHIX |
16:23:12 |
| 147 |
534.000 |
BATE |
16:23:12 |
| 73 |
534.000 |
LSE |
16:21:36 |
| 120 |
534.000 |
LSE |
16:21:36 |
| 459 |
534.000 |
LSE |
16:21:36 |
| 754 |
534.000 |
LSE |
16:21:36 |
| 90 |
534.000 |
CHIX |
16:21:36 |
| 97 |
534.000 |
CHIX |
16:21:36 |
| 127 |
534.500 |
BATE |
16:21:08 |
| 138 |
534.500 |
BATE |
16:21:08 |
| 167 |
534.000 |
BATE |
16:21:03 |
| 25 |
534.000 |
BATE |
16:20:27 |
| 225 |
534.000 |
BATE |
16:20:27 |
| 225 |
534.000 |
CHIX |
16:20:27 |
| 299 |
534.000 |
BATE |
16:20:22 |
| 290 |
533.000 |
BATE |
16:17:01 |
| 80 |
533.000 |
LSE |
16:16:43 |
| 250 |
533.000 |
LSE |
16:16:43 |
| 142 |
533.000 |
BATE |
16:16:43 |
| 167 |
533.000 |
BATE |
16:16:43 |
| 178 |
533.000 |
BATE |
16:16:43 |
| 126 |
533.000 |
BATE |
16:16:43 |
| 140 |
533.000 |
BATE |
16:16:43 |
| 129 |
533.000 |
BATE |
16:16:43 |
| 329 |
533.000 |
LSE |
16:16:43 |
| 642 |
533.000 |
LSE |
16:16:43 |
| 136 |
533.000 |
BATE |
16:16:43 |
| 131 |
533.000 |
BATE |
16:16:43 |
| 149 |
533.000 |
BATE |
16:16:43 |
| 138 |
533.000 |
BATE |
16:16:43 |
| 129 |
533.000 |
CHIX |
16:16:43 |
| 89 |
534.000 |
CHIX |
16:15:57 |
| 105 |
533.500 |
CHIX |
16:14:34 |
| 162 |
533.500 |
CHIX |
16:10:34 |
| 193 |
533.000 |
LSE |
16:06:54 |
| 128 |
533.000 |
BATE |
16:06:54 |
| 157 |
533.000 |
LSE |
16:06:50 |
| 534 |
533.000 |
LSE |
16:06:50 |
| 162 |
533.000 |
BATE |
16:06:50 |
| 193 |
533.000 |
LSE |
16:06:49 |
| 193 |
533.000 |
LSE |
16:06:49 |
| 172 |
533.000 |
BATE |
16:06:49 |
| 110 |
533.000 |
LSE |
16:06:49 |
| 443 |
533.000 |
BATE |
16:06:49 |
| 99 |
533.000 |
CHIX |
16:06:49 |
| 592 |
533.500 |
LSE |
16:06:06 |
| 49 |
533.500 |
LSE |
16:06:06 |
| 99 |
533.500 |
CHIX |
16:06:06 |
| 82 |
533.500 |
CHIX |
16:05:26 |
| 183 |
533.500 |
CHIX |
16:05:26 |
| 226 |
532.500 |
BATE |
16:00:49 |
| 97 |
532.500 |
CHIX |
16:00:49 |
| 789 |
532.500 |
LSE |
16:00:49 |
| 99 |
532.500 |
CHIX |
16:00:49 |
| 34 |
532.000 |
LSE |
15:59:54 |
| 14 |
532.000 |
LSE |
15:59:54 |
| 97 |
532.000 |
CHIX |
15:58:03 |
| 110 |
532.000 |
CHIX |
15:56:16 |
| 140 |
531.000 |
BATE |
15:52:14 |
| 21 |
531.000 |
BATE |
15:52:14 |
| 103 |
531.000 |
BATE |
15:52:14 |
| 250 |
531.500 |
LSE |
15:52:06 |
| 455 |
531.500 |
LSE |
15:52:06 |
| 94 |
531.500 |
CHIX |
15:52:06 |
| 318 |
531.500 |
LSE |
15:51:01 |
| 126 |
532.000 |
BATE |
15:48:38 |
| 455 |
532.000 |
LSE |
15:48:38 |
| 121 |
532.000 |
BATE |
15:48:38 |
| 121 |
532.000 |
BATE |
15:48:38 |
| 93 |
532.000 |
CHIX |
15:48:38 |
| 176 |
532.000 |
LSE |
15:48:38 |
| 152 |
532.500 |
CHIX |
15:47:36 |
| 23 |
532.000 |
LSE |
15:47:10 |
| 94 |
532.000 |
LSE |
15:47:10 |
| 137 |
532.500 |
BATE |
15:45:22 |
| 281 |
532.500 |
LSE |
15:45:22 |
| 61 |
532.500 |
LSE |
15:45:22 |
| 17 |
532.500 |
LSE |
15:45:22 |
| 110 |
532.500 |
LSE |
15:45:22 |
| 250 |
532.500 |
LSE |
15:45:22 |
| 250 |
532.500 |
LSE |
15:44:49 |
| 119 |
532.000 |
CHIX |
15:38:35 |
| 8 |
532.000 |
BATE |
15:38:35 |
| 24 |
532.000 |
BATE |
15:38:35 |
| 148 |
532.000 |
BATE |
15:36:35 |
| 9 |
532.000 |
BATE |
15:36:32 |
| 263 |
532.000 |
LSE |
15:36:32 |
| 256 |
532.000 |
LSE |
15:36:32 |
| 122 |
532.000 |
LSE |
15:36:32 |
| 246 |
532.000 |
CHIX |
15:36:20 |
| 202 |
532.000 |
BATE |
15:35:48 |
| 123 |
532.000 |
LSE |
15:35:34 |
| 120 |
532.000 |
LSE |
15:35:34 |
| 120 |
532.000 |
LSE |
15:35:34 |
| 742 |
531.000 |
LSE |
15:30:36 |
| 144 |
531.000 |
BATE |
15:30:36 |
| 83 |
531.500 |
CHIX |
15:30:36 |
| 716 |
531.000 |
LSE |
15:29:25 |
| 19 |
531.000 |
LSE |
15:29:23 |
| 775 |
531.000 |
LSE |
15:29:23 |
| 138 |
531.000 |
BATE |
15:29:23 |
| 158 |
531.000 |
BATE |
15:29:23 |
| 106 |
531.000 |
CHIX |
15:29:23 |
| 95 |
531.500 |
CHIX |
15:28:34 |
| 250 |
532.000 |
LSE |
15:28:29 |
| 125 |
532.000 |
BATE |
15:28:18 |
| 97 |
532.000 |
CHIX |
15:27:07 |
| 133 |
532.000 |
BATE |
15:27:07 |
| 15 |
532.500 |
BATE |
15:27:04 |
| 82 |
531.500 |
LSE |
15:22:44 |
| 2 |
531.500 |
LSE |
15:22:40 |
| 581 |
531.500 |
LSE |
15:22:40 |
| 250 |
531.500 |
LSE |
15:22:38 |
| 250 |
531.500 |
LSE |
15:22:38 |
| 72 |
531.500 |
LSE |
15:22:38 |
| 171 |
531.500 |
LSE |
15:22:38 |
| 783 |
532.000 |
LSE |
15:22:34 |
| 703 |
532.000 |
LSE |
15:22:34 |
| 737 |
531.000 |
LSE |
15:21:40 |
| 89 |
531.000 |
CHIX |
15:21:40 |
| 98 |
531.000 |
CHIX |
15:16:17 |
| 144 |
531.500 |
BATE |
15:15:38 |
| 250 |
532.000 |
LSE |
15:15:35 |
| 721 |
531.500 |
LSE |
15:15:35 |
| 250 |
532.000 |
LSE |
15:15:05 |
| 4 |
532.000 |
CHIX |
15:15:05 |
| 411 |
532.000 |
LSE |
15:15:05 |
| 77 |
532.000 |
CHIX |
15:15:05 |
| 149 |
532.500 |
BATE |
15:14:02 |
| 142 |
532.500 |
BATE |
15:14:02 |
| 96 |
532.000 |
CHIX |
15:09:26 |
| 729 |
532.500 |
LSE |
15:08:38 |
| 169 |
532.500 |
BATE |
15:08:38 |
| 55 |
533.000 |
CHIX |
15:08:13 |
| 33 |
533.000 |
CHIX |
15:08:13 |
| 42 |
532.000 |
CHIX |
15:03:05 |
| 41 |
532.000 |
CHIX |
15:03:05 |
| 733 |
532.500 |
LSE |
15:03:05 |
| 132 |
532.500 |
BATE |
15:03:05 |
| 128 |
532.500 |
BATE |
15:03:05 |
| 249 |
533.000 |
CHIX |
15:02:59 |
| 61 |
531.500 |
LSE |
15:00:30 |
| 232 |
532.000 |
LSE |
14:59:49 |
| 331 |
532.000 |
LSE |
14:59:49 |
| 158 |
532.000 |
LSE |
14:59:49 |
| 56 |
532.000 |
LSE |
14:59:49 |
| 61 |
532.000 |
LSE |
14:59:49 |
| 99 |
532.000 |
CHIX |
14:59:49 |
| 676 |
532.000 |
LSE |
14:57:20 |
| 93 |
532.500 |
CHIX |
14:57:03 |
| 49 |
532.500 |
CHIX |
14:57:03 |
| 215 |
532.500 |
LSE |
14:57:03 |
| 12 |
532.500 |
BATE |
14:57:03 |
| 31 |
532.500 |
CHIX |
14:57:03 |
| 250 |
532.500 |
LSE |
14:57:03 |
| 24 |
532.500 |
CHIX |
14:57:03 |
| 127 |
532.500 |
BATE |
14:57:03 |
| 123 |
532.500 |
BATE |
14:57:03 |
| 271 |
532.500 |
LSE |
14:57:03 |
| 146 |
533.000 |
BATE |
14:57:02 |
| 219 |
533.000 |
BATE |
14:57:02 |
| 317 |
528.500 |
LSE |
14:50:06 |
| 250 |
529.000 |
LSE |
14:49:21 |
| 702 |
529.000 |
LSE |
14:49:21 |
| 145 |
529.000 |
BATE |
14:49:21 |
| 97 |
529.000 |
CHIX |
14:49:21 |
| 41 |
529.000 |
BATE |
14:49:21 |
| 139 |
529.000 |
LSE |
14:46:28 |
| 85 |
529.000 |
BATE |
14:46:28 |
| 379 |
529.000 |
LSE |
14:46:28 |
| 307 |
529.000 |
LSE |
14:46:28 |
| 59 |
529.500 |
BATE |
14:45:42 |
| 89 |
529.500 |
BATE |
14:45:41 |
| 54 |
529.500 |
LSE |
14:45:41 |
| 359 |
529.500 |
LSE |
14:45:41 |
| 251 |
529.500 |
LSE |
14:45:41 |
| 95 |
529.500 |
CHIX |
14:45:41 |
| 357 |
529.000 |
CHIX |
14:39:50 |
| 30 |
529.000 |
CHIX |
14:39:50 |
| 69 |
528.500 |
LSE |
14:36:33 |
| 703 |
528.500 |
LSE |
14:36:33 |
| 276 |
529.000 |
LSE |
14:32:13 |
| 250 |
529.000 |
LSE |
14:32:13 |
| 47 |
529.500 |
CHIX |
14:31:28 |
| 39 |
529.500 |
CHIX |
14:31:28 |
| 135 |
529.500 |
BATE |
14:31:28 |
| 94 |
530.000 |
LSE |
14:31:05 |
| 592 |
530.000 |
LSE |
14:31:05 |
| 6 |
530.000 |
LSE |
14:31:05 |
| 135 |
530.000 |
BATE |
14:31:05 |
| 120 |
530.000 |
BATE |
14:31:05 |
| 82 |
530.500 |
CHIX |
14:30:03 |
| 133 |
530.500 |
LSE |
14:30:03 |
| 562 |
530.500 |
LSE |
14:30:03 |
| 84 |
530.500 |
CHIX |
14:30:03 |
| 776 |
530.500 |
LSE |
14:27:11 |
| 87 |
530.500 |
CHIX |
14:27:11 |
| 651 |
530.000 |
LSE |
14:24:11 |
| 146 |
530.000 |
BATE |
14:24:11 |
| 132 |
530.000 |
BATE |
14:24:11 |
| 254 |
530.500 |
LSE |
14:23:05 |
| 132 |
530.500 |
LSE |
14:23:05 |
| 166 |
530.500 |
CHIX |
14:22:49 |
| 36 |
530.500 |
CHIX |
14:22:11 |
| 132 |
530.500 |
LSE |
14:20:37 |
| 254 |
530.500 |
LSE |
14:20:37 |
| 10 |
530.500 |
CHIX |
14:19:50 |
| 11 |
530.500 |
CHIX |
14:19:50 |
| 51 |
530.500 |
CHIX |
14:19:50 |
| 78 |
530.500 |
LSE |
14:12:52 |
| 500 |
530.500 |
LSE |
14:12:52 |
| 62 |
530.500 |
LSE |
14:12:52 |
| 90 |
530.500 |
CHIX |
14:12:52 |
| 694 |
531.000 |
LSE |
14:09:35 |
| 90 |
531.000 |
CHIX |
14:09:35 |
| 134 |
531.500 |
BATE |
14:07:26 |
| 688 |
531.500 |
LSE |
14:07:26 |
| 91 |
531.000 |
CHIX |
14:07:26 |
| 668 |
532.000 |
LSE |
14:07:24 |
| 138 |
532.000 |
BATE |
14:07:24 |
| 94 |
532.000 |
CHIX |
14:07:24 |
| 124 |
532.000 |
BATE |
14:07:24 |
| 158 |
532.000 |
BATE |
14:05:01 |
| 586 |
530.500 |
LSE |
14:01:41 |
| 332 |
531.000 |
CHIX |
14:00:00 |
| 150 |
530.000 |
LSE |
13:54:25 |
| 250 |
530.000 |
LSE |
13:54:25 |
| 349 |
530.000 |
LSE |
13:54:25 |
| 83 |
530.000 |
CHIX |
13:54:25 |
| 145 |
530.000 |
LSE |
13:52:07 |
| 576 |
530.000 |
LSE |
13:52:07 |
| 430 |
530.000 |
LSE |
13:52:07 |
| 145 |
530.000 |
BATE |
13:52:07 |
| 210 |
530.000 |
LSE |
13:52:07 |
| 52 |
530.000 |
CHIX |
13:45:08 |
| 37 |
530.000 |
CHIX |
13:45:08 |
| 34 |
530.000 |
LSE |
13:41:34 |
| 676 |
530.000 |
LSE |
13:41:34 |
| 135 |
530.000 |
BATE |
13:41:34 |
| 13 |
530.500 |
BATE |
13:38:00 |
| 7 |
530.500 |
BATE |
13:38:00 |
| 104 |
530.500 |
BATE |
13:38:00 |
| 655 |
530.000 |
LSE |
13:37:02 |
| 182 |
530.000 |
LSE |
13:37:02 |
| 547 |
530.000 |
LSE |
13:37:02 |
| 246 |
530.500 |
CHIX |
13:36:10 |
| 152 |
530.500 |
CHIX |
13:35:33 |
| 608 |
530.000 |
LSE |
13:30:14 |
| 157 |
530.000 |
LSE |
13:30:14 |
| 8 |
530.000 |
LSE |
13:15:04 |
| 32 |
530.000 |
LSE |
13:15:04 |
| 381 |
530.000 |
LSE |
13:15:04 |
| 250 |
530.000 |
LSE |
13:15:04 |
| 741 |
529.500 |
LSE |
13:15:04 |
| 133 |
529.500 |
BATE |
13:15:04 |
| 90 |
529.500 |
CHIX |
13:15:04 |
| 147 |
529.500 |
BATE |
13:15:04 |
| 237 |
530.000 |
CHIX |
13:05:51 |
| 99 |
529.500 |
CHIX |
12:57:06 |
| 729 |
530.000 |
LSE |
12:56:01 |
| 134 |
530.000 |
BATE |
12:56:01 |
| 86 |
530.000 |
CHIX |
12:56:01 |
| 682 |
530.500 |
LSE |
12:48:15 |
| 377 |
531.000 |
LSE |
12:45:55 |
| 250 |
531.000 |
LSE |
12:45:55 |
| 97 |
531.000 |
LSE |
12:45:55 |
| 93 |
531.000 |
CHIX |
12:45:55 |
| 141 |
531.500 |
BATE |
12:44:02 |
| 96 |
531.000 |
CHIX |
12:44:02 |
| 646 |
532.000 |
LSE |
12:44:00 |
| 84 |
532.000 |
CHIX |
12:44:00 |
| 10 |
532.000 |
CHIX |
12:43:15 |
| 774 |
531.000 |
LSE |
12:38:04 |
| 94 |
531.500 |
CHIX |
12:38:04 |
| 123 |
531.000 |
BATE |
12:38:04 |
| 660 |
531.500 |
LSE |
12:35:00 |
| 97 |
531.500 |
CHIX |
12:35:00 |
| 130 |
531.000 |
BATE |
12:32:47 |
| 131 |
530.500 |
BATE |
12:28:02 |
| 106 |
530.500 |
CHIX |
12:28:02 |
| 124 |
530.500 |
BATE |
12:28:02 |
| 82 |
531.000 |
LSE |
12:27:57 |
| 640 |
531.000 |
LSE |
12:27:57 |
| 87 |
531.000 |
CHIX |
12:27:57 |
| 29 |
531.500 |
LSE |
12:27:05 |
| 627 |
531.500 |
LSE |
12:27:05 |
| 70 |
531.000 |
LSE |
12:23:03 |
| 213 |
531.000 |
LSE |
12:23:03 |
| 93 |
531.000 |
CHIX |
12:23:03 |
| 473 |
531.000 |
LSE |
12:23:03 |
| 132 |
530.500 |
BATE |
12:17:25 |
| 28 |
528.500 |
LSE |
12:05:28 |
| 619 |
528.500 |
LSE |
12:05:27 |
| 12 |
529.000 |
BATE |
12:05:26 |
| 80 |
529.000 |
CHIX |
12:05:26 |
| 19 |
529.000 |
BATE |
12:05:26 |
| 22 |
529.000 |
BATE |
12:05:26 |
| 39 |
529.000 |
BATE |
12:05:26 |
| 50 |
529.000 |
BATE |
12:05:26 |
| 712 |
529.000 |
LSE |
12:05:26 |
| 613 |
526.500 |
LSE |
11:59:06 |
| 82 |
526.500 |
CHIX |
11:55:38 |
| 140 |
526.500 |
BATE |
11:55:38 |
| 111 |
527.000 |
LSE |
11:50:20 |
| 555 |
527.000 |
LSE |
11:50:12 |
| 43 |
527.000 |
LSE |
11:48:20 |
| 88 |
527.000 |
CHIX |
11:48:20 |
| 91 |
527.000 |
CHIX |
11:48:03 |
| 95 |
527.000 |
LSE |
11:47:10 |
| 1 |
527.000 |
CHIX |
11:46:02 |
| 583 |
527.000 |
LSE |
11:46:02 |
| 144 |
527.000 |
BATE |
11:40:17 |
| 57 |
528.000 |
LSE |
11:40:14 |
| 687 |
528.000 |
LSE |
11:40:14 |
| 92 |
528.500 |
CHIX |
11:37:43 |
| 167 |
528.500 |
LSE |
11:37:43 |
| 159 |
528.500 |
LSE |
11:37:43 |
| 371 |
528.500 |
LSE |
11:37:43 |
| 103 |
528.500 |
CHIX |
11:37:43 |
| 224 |
528.500 |
BATE |
11:37:43 |
| 12 |
528.500 |
CHIX |
11:37:43 |
| 77 |
528.500 |
CHIX |
11:37:43 |
| 250 |
528.500 |
LSE |
11:37:43 |
| 32 |
528.500 |
LSE |
11:37:43 |
| 250 |
528.500 |
LSE |
11:37:43 |
| 250 |
528.500 |
LSE |
11:37:43 |
| 3 |
528.500 |
CHIX |
11:37:43 |
| 126 |
528.500 |
BATE |
11:37:43 |
| 57 |
528.500 |
BATE |
11:33:32 |
| 717 |
527.000 |
LSE |
11:33:16 |
| 21 |
528.000 |
BATE |
11:33:08 |
| 42 |
527.500 |
LSE |
11:26:10 |
| 103 |
527.500 |
CHIX |
11:26:10 |
| 692 |
527.500 |
LSE |
11:26:10 |
| 114 |
527.500 |
CHIX |
11:26:00 |
| 11 |
527.500 |
LSE |
11:26:00 |
| 146 |
528.000 |
BATE |
11:19:09 |
| 49 |
526.000 |
LSE |
11:05:35 |
| 250 |
526.000 |
LSE |
11:05:35 |
| 404 |
526.000 |
LSE |
11:05:35 |
| 97 |
526.000 |
CHIX |
11:05:35 |
| 14 |
526.000 |
CHIX |
11:05:35 |
| 76 |
526.000 |
CHIX |
11:02:57 |
| 673 |
527.000 |
LSE |
10:55:45 |
| 91 |
527.000 |
CHIX |
10:55:45 |
| 134 |
527.500 |
BATE |
10:52:52 |
| 94 |
527.500 |
BATE |
10:52:52 |
| 38 |
527.500 |
BATE |
10:52:52 |
| 654 |
528.000 |
LSE |
10:52:52 |
| 119 |
528.000 |
CHIX |
10:52:52 |
| 84 |
528.500 |
CHIX |
10:50:17 |
| 262 |
528.500 |
LSE |
10:43:03 |
| 250 |
528.500 |
LSE |
10:43:03 |
| 72 |
528.000 |
LSE |
10:43:03 |
| 326 |
528.000 |
LSE |
10:43:03 |
| 69 |
528.000 |
LSE |
10:43:03 |
| 250 |
528.000 |
LSE |
10:43:03 |
| 126 |
528.000 |
BATE |
10:29:09 |
| 23 |
529.000 |
CHIX |
10:26:26 |
| 142 |
529.000 |
BATE |
10:26:26 |
| 120 |
529.500 |
LSE |
10:25:59 |
| 521 |
529.500 |
LSE |
10:25:59 |
| 160 |
529.500 |
BATE |
10:25:59 |
| 739 |
529.500 |
LSE |
10:25:56 |
| 155 |
529.500 |
LSE |
10:25:56 |
| 666 |
529.500 |
LSE |
10:25:53 |
| 591 |
529.500 |
LSE |
10:25:53 |
| 76 |
529.000 |
CHIX |
10:24:28 |
| 5 |
529.000 |
CHIX |
10:24:28 |
| 647 |
529.500 |
LSE |
10:17:16 |
| 75 |
529.000 |
CHIX |
10:16:03 |
| 464 |
529.500 |
LSE |
10:16:03 |
| 650 |
529.500 |
LSE |
10:16:03 |
| 250 |
529.500 |
LSE |
10:15:25 |
| 1 |
529.500 |
LSE |
10:15:25 |
| 722 |
529.500 |
LSE |
10:15:16 |
| 765 |
529.500 |
LSE |
10:14:30 |
| 657 |
529.500 |
LSE |
10:14:30 |
| 90 |
529.500 |
CHIX |
10:14:30 |
| 250 |
529.500 |
LSE |
10:09:13 |
| 53 |
529.500 |
LSE |
10:09:13 |
| 250 |
529.500 |
LSE |
10:09:13 |
| 201 |
529.500 |
LSE |
10:09:13 |
| 62 |
529.500 |
CHIX |
10:09:13 |
| 33 |
529.500 |
CHIX |
10:06:16 |
| 227 |
530.000 |
LSE |
10:06:16 |
| 173 |
530.000 |
LSE |
10:06:16 |
| 255 |
530.000 |
LSE |
10:06:16 |
| 96 |
530.000 |
CHIX |
10:04:12 |
| 148 |
530.000 |
BATE |
10:04:12 |
| 785 |
530.000 |
LSE |
10:00:02 |
| 9 |
529.000 |
CHIX |
09:47:02 |
| 716 |
529.000 |
LSE |
09:47:02 |
| 86 |
529.000 |
CHIX |
09:47:02 |
| 297 |
528.500 |
LSE |
09:41:24 |
| 1 |
530.000 |
BATE |
09:39:08 |
| 90 |
530.000 |
CHIX |
09:39:03 |
| 515 |
530.000 |
LSE |
09:39:03 |
| 250 |
530.000 |
LSE |
09:39:03 |
| 11 |
530.000 |
BATE |
09:39:03 |
| 30 |
530.000 |
BATE |
09:39:03 |
| 100 |
530.000 |
CHIX |
09:39:03 |
| 29 |
530.000 |
BATE |
09:39:03 |
| 75 |
530.000 |
BATE |
09:39:03 |
| 736 |
530.000 |
LSE |
09:39:03 |
| 47 |
530.000 |
LSE |
09:39:03 |
| 704 |
530.000 |
LSE |
09:39:03 |
| 87 |
530.000 |
CHIX |
09:39:03 |
| 93 |
530.000 |
CHIX |
09:39:03 |
| 238 |
530.000 |
BATE |
09:39:03 |
| 101 |
527.500 |
LSE |
09:25:10 |
| 38 |
527.500 |
LSE |
09:25:10 |
| 608 |
527.500 |
LSE |
09:25:02 |
| 234 |
527.500 |
LSE |
09:25:02 |
| 549 |
527.500 |
LSE |
09:22:58 |
| 3 |
528.000 |
CHIX |
09:21:40 |
| 86 |
528.000 |
CHIX |
09:21:40 |
| 94 |
528.000 |
CHIX |
09:16:55 |
| 134 |
528.000 |
BATE |
09:16:55 |
| 83 |
528.500 |
CHIX |
09:11:46 |
| 133 |
528.500 |
BATE |
09:11:46 |
| 453 |
529.000 |
LSE |
09:11:45 |
| 250 |
529.000 |
LSE |
09:11:45 |
| 118 |
529.000 |
LSE |
09:11:45 |
| 588 |
529.000 |
LSE |
09:11:45 |
| 101 |
529.000 |
CHIX |
09:09:21 |
| 668 |
528.500 |
LSE |
09:09:03 |
| 710 |
527.000 |
LSE |
09:03:14 |
| 379 |
526.500 |
LSE |
08:58:52 |
| 357 |
526.500 |
LSE |
08:58:52 |
| 143 |
526.500 |
BATE |
08:58:52 |
| 144 |
526.500 |
BATE |
08:58:52 |
| 81 |
526.500 |
CHIX |
08:58:52 |
| 790 |
526.500 |
LSE |
08:50:50 |
| 89 |
526.500 |
CHIX |
08:50:50 |
| 11 |
526.500 |
CHIX |
08:50:50 |
| 3 |
526.500 |
CHIX |
08:50:25 |
| 84 |
526.500 |
CHIX |
08:50:25 |
| 539 |
527.000 |
LSE |
08:46:03 |
| 114 |
527.000 |
LSE |
08:46:03 |
| 80 |
528.000 |
CHIX |
08:42:54 |
| 135 |
528.000 |
BATE |
08:42:54 |
| 137 |
528.000 |
BATE |
08:42:54 |
| 139 |
528.000 |
BATE |
08:42:54 |
| 80 |
528.000 |
CHIX |
08:42:54 |
| 6 |
528.000 |
CHIX |
08:42:54 |
| 585 |
527.000 |
LSE |
08:29:34 |
| 195 |
527.000 |
LSE |
08:29:34 |
| 121 |
527.500 |
BATE |
08:29:15 |
| 89 |
527.500 |
CHIX |
08:28:02 |
| 109 |
528.500 |
CHIX |
08:24:58 |
| 32 |
528.500 |
CHIX |
08:24:58 |
| 59 |
528.500 |
CHIX |
08:24:58 |
| 682 |
529.500 |
LSE |
08:24:10 |
| 98 |
529.500 |
CHIX |
08:17:22 |
| 669 |
529.500 |
LSE |
08:17:22 |
| 882 |
529.500 |
LSE |
08:15:02 |
| 97 |
529.500 |
CHIX |
08:15:02 |
| 128 |
529.500 |
BATE |
08:15:02 |
| 120 |
530.000 |
BATE |
08:15:02 |
| 148 |
530.000 |
BATE |
08:15:02 |
| 94 |
530.000 |
CHIX |
08:15:02 |
| 450 |
529.500 |
LSE |
08:07:19 |
| 200 |
529.500 |
LSE |
08:07:12 |
| 139 |
529.500 |
LSE |
08:07:12 |
| 777 |
530.000 |
LSE |
08:07:12 |
| 403 |
530.000 |
LSE |
08:05:35 |
| 359 |
530.000 |
LSE |
08:05:35 |
| 31 |
527.000 |
CHIX |
08:02:02 |
| 58 |
527.000 |
CHIX |
08:02:02 |
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