Paragon Banking Group PLC:
Transaction in own shares
12 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: |
12 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
103,000 |
| |
|
| Highest price paid per share: |
541.50p |
| |
|
| Lowest price paid per share: |
531.00p |
| |
|
| Volume weighted average price paid per share: |
536.7391p |
Following the purchase of these shares, the Company holds 7,229,234 of its ordinary shares in treasury and has 254,776,365 ordinary shares in issue (excluding treasury shares). This figure 254,776,365 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 |
536.7166 |
77,500 |
| Chi-X (CXE) |
536.3485 |
10,719 |
| BATE (BXE) |
537.1404 |
14,781 |
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 |
Transaction price |
Market |
Time of transaction |
| 191 |
541.000 |
BATE |
16:29:07 |
| 104 |
541.000 |
LSE |
16:28:18 |
| 250 |
541.000 |
LSE |
16:28:18 |
| 46 |
541.000 |
LSE |
16:28:18 |
| 23 |
541.000 |
LSE |
16:28:18 |
| 578 |
541.000 |
LSE |
16:28:18 |
| 129 |
541.000 |
LSE |
16:26:59 |
| 227 |
541.000 |
LSE |
16:25:06 |
| 250 |
541.000 |
LSE |
16:23:09 |
| 212 |
541.000 |
LSE |
16:23:09 |
| 10 |
541.000 |
BATE |
16:20:05 |
| 12 |
541.000 |
BATE |
16:20:05 |
| 55 |
541.000 |
BATE |
16:20:05 |
| 3 |
541.000 |
BATE |
16:20:05 |
| 13 |
541.000 |
BATE |
16:20:05 |
| 31 |
541.000 |
BATE |
16:20:05 |
| 7 |
541.000 |
BATE |
16:20:05 |
| 500 |
541.000 |
LSE |
16:20:05 |
| 167 |
541.000 |
LSE |
16:20:05 |
| 183 |
541.000 |
LSE |
16:20:05 |
| 250 |
541.000 |
LSE |
16:20:05 |
| 25 |
541.000 |
LSE |
16:20:05 |
| 144 |
541.000 |
LSE |
16:20:05 |
| 69 |
541.000 |
LSE |
16:20:05 |
| 75 |
541.000 |
LSE |
16:20:05 |
| 286 |
541.000 |
BATE |
16:20:05 |
| 19 |
541.000 |
BATE |
16:20:05 |
| 28 |
541.000 |
BATE |
16:19:33 |
| 146 |
540.500 |
BATE |
16:15:12 |
| 50 |
540.500 |
CHIX |
16:15:10 |
| 6 |
540.500 |
BATE |
16:15:08 |
| 136 |
540.500 |
BATE |
16:15:08 |
| 342 |
541.000 |
LSE |
16:14:55 |
| 250 |
541.000 |
LSE |
16:14:55 |
| 250 |
541.000 |
LSE |
16:14:35 |
| 170 |
541.000 |
LSE |
16:14:35 |
| 250 |
541.000 |
LSE |
16:14:25 |
| 250 |
541.000 |
LSE |
16:14:25 |
| 250 |
541.000 |
LSE |
16:14:25 |
| 250 |
541.000 |
LSE |
16:14:15 |
| 4 |
540.500 |
BATE |
16:13:39 |
| 383 |
540.500 |
LSE |
16:12:39 |
| 201 |
540.500 |
LSE |
16:12:39 |
| 93 |
540.500 |
CHIX |
16:12:39 |
| 99 |
540.500 |
BATE |
16:12:39 |
| 92 |
541.000 |
CHIX |
16:12:10 |
| 27 |
540.500 |
BATE |
16:11:45 |
| 97 |
541.000 |
CHIX |
16:11:10 |
| 127 |
541.000 |
BATE |
16:10:52 |
| 121 |
541.000 |
BATE |
16:10:52 |
| 99 |
541.000 |
CHIX |
16:09:10 |
| 10 |
541.000 |
CHIX |
16:09:10 |
| 430 |
540.500 |
LSE |
16:08:14 |
| 15 |
541.000 |
CHIX |
16:07:27 |
| 93 |
541.000 |
CHIX |
16:07:26 |
| 1 |
541.000 |
CHIX |
16:07:26 |
| 20 |
541.000 |
BATE |
16:07:26 |
| 160 |
541.000 |
BATE |
16:07:26 |
| 45 |
541.000 |
BATE |
16:06:52 |
| 60 |
541.000 |
BATE |
16:06:52 |
| 250 |
541.000 |
LSE |
16:06:52 |
| 250 |
541.000 |
LSE |
16:06:52 |
| 250 |
541.000 |
LSE |
16:06:52 |
| 250 |
541.000 |
LSE |
16:06:52 |
| 250 |
541.000 |
LSE |
16:06:52 |
| 553 |
541.000 |
LSE |
16:06:52 |
| 146 |
541.000 |
LSE |
16:06:52 |
| 13 |
541.000 |
LSE |
16:06:52 |
| 104 |
541.000 |
LSE |
16:06:52 |
| 367 |
541.000 |
LSE |
16:06:11 |
| 93 |
541.000 |
LSE |
16:06:10 |
| 26 |
541.000 |
LSE |
16:06:03 |
| 7 |
541.000 |
CHIX |
16:06:03 |
| 20 |
541.000 |
CHIX |
16:06:03 |
| 78 |
541.000 |
CHIX |
16:06:03 |
| 124 |
541.000 |
CHIX |
16:06:03 |
| 10 |
541.000 |
CHIX |
16:06:03 |
| 10 |
541.000 |
CHIX |
16:06:03 |
| 462 |
541.000 |
BATE |
16:06:03 |
| 187 |
541.000 |
CHIX |
16:06:03 |
| 63 |
541.000 |
BATE |
16:06:03 |
| 250 |
541.000 |
BATE |
16:06:03 |
| 9 |
541.000 |
CHIX |
16:06:03 |
| 3 |
541.000 |
CHIX |
16:06:03 |
| 158 |
541.000 |
LSE |
16:06:03 |
| 500 |
541.000 |
LSE |
16:06:03 |
| 9 |
541.000 |
CHIX |
16:06:03 |
| 8 |
540.500 |
LSE |
16:03:25 |
| 14 |
539.000 |
CHIX |
15:52:09 |
| 126 |
539.000 |
BATE |
15:52:05 |
| 250 |
539.500 |
LSE |
15:52:05 |
| 82 |
539.000 |
CHIX |
15:52:05 |
| 19 |
539.500 |
LSE |
15:51:01 |
| 276 |
539.500 |
LSE |
15:51:01 |
| 11 |
539.500 |
LSE |
15:49:51 |
| 253 |
539.500 |
LSE |
15:49:08 |
| 482 |
539.500 |
LSE |
15:49:08 |
| 95 |
539.500 |
CHIX |
15:49:08 |
| 134 |
539.500 |
BATE |
15:49:08 |
| 98 |
539.500 |
BATE |
15:47:25 |
| 64 |
539.500 |
BATE |
15:47:25 |
| 98 |
539.500 |
CHIX |
15:47:16 |
| 398 |
540.000 |
LSE |
15:46:30 |
| 271 |
540.000 |
LSE |
15:46:30 |
| 145 |
540.000 |
BATE |
15:42:16 |
| 127 |
540.000 |
BATE |
15:42:16 |
| 114 |
540.000 |
CHIX |
15:42:16 |
| 151 |
540.500 |
LSE |
15:42:11 |
| 350 |
540.500 |
LSE |
15:42:11 |
| 250 |
540.500 |
LSE |
15:42:11 |
| 156 |
540.500 |
CHIX |
15:41:56 |
| 502 |
540.500 |
LSE |
15:41:56 |
| 250 |
540.500 |
LSE |
15:41:56 |
| 38 |
541.000 |
CHIX |
15:40:30 |
| 118 |
541.000 |
CHIX |
15:37:30 |
| 241 |
541.000 |
BATE |
15:37:23 |
| 12 |
541.000 |
BATE |
15:37:23 |
| 126 |
541.000 |
BATE |
15:37:22 |
| 594 |
540.500 |
LSE |
15:36:44 |
| 113 |
540.500 |
LSE |
15:36:44 |
| 98 |
541.000 |
LSE |
15:36:15 |
| 11 |
541.000 |
BATE |
15:35:14 |
| 11 |
541.000 |
BATE |
15:34:50 |
| 26 |
540.500 |
CHIX |
15:34:29 |
| 66 |
540.500 |
CHIX |
15:34:29 |
| 39 |
540.500 |
CHIX |
15:34:29 |
| 49 |
540.500 |
CHIX |
15:34:29 |
| 89 |
540.500 |
CHIX |
15:34:29 |
| 250 |
541.000 |
LSE |
15:33:50 |
| 38 |
541.000 |
BATE |
15:33:34 |
| 105 |
541.000 |
BATE |
15:33:34 |
| 41 |
541.000 |
LSE |
15:33:34 |
| 55 |
541.000 |
LSE |
15:33:34 |
| 607 |
541.000 |
LSE |
15:33:34 |
| 78 |
541.000 |
BATE |
15:33:34 |
| 55 |
541.000 |
BATE |
15:33:34 |
| 303 |
540.000 |
LSE |
15:27:51 |
| 146 |
540.000 |
LSE |
15:27:51 |
| 271 |
540.000 |
LSE |
15:27:51 |
| 32 |
540.000 |
LSE |
15:27:18 |
| 250 |
540.000 |
LSE |
15:27:18 |
| 250 |
540.000 |
LSE |
15:27:18 |
| 77 |
540.000 |
LSE |
15:27:18 |
| 250 |
540.000 |
LSE |
15:27:18 |
| 73 |
540.000 |
LSE |
15:27:18 |
| 129 |
540.000 |
BATE |
15:27:18 |
| 36 |
540.000 |
CHIX |
15:27:18 |
| 147 |
540.000 |
BATE |
15:27:18 |
| 89 |
540.000 |
CHIX |
15:27:18 |
| 58 |
540.000 |
CHIX |
15:27:18 |
| 9 |
540.500 |
LSE |
15:27:10 |
| 750 |
540.500 |
LSE |
15:27:10 |
| 5 |
539.000 |
BATE |
15:22:41 |
| 61 |
539.000 |
BATE |
15:22:41 |
| 3 |
539.000 |
BATE |
15:22:41 |
| 41 |
539.000 |
BATE |
15:22:41 |
| 167 |
539.000 |
BATE |
15:21:41 |
| 87 |
539.000 |
CHIX |
15:18:47 |
| 774 |
539.500 |
LSE |
15:18:41 |
| 649 |
539.500 |
LSE |
15:15:16 |
| 676 |
540.000 |
LSE |
15:13:54 |
| 95 |
540.000 |
CHIX |
15:13:54 |
| 146 |
540.000 |
BATE |
15:13:54 |
| 404 |
541.000 |
LSE |
15:12:31 |
| 35 |
541.000 |
LSE |
15:12:31 |
| 99 |
541.000 |
CHIX |
15:09:05 |
| 7 |
541.500 |
BATE |
15:08:57 |
| 6 |
541.500 |
BATE |
15:08:56 |
| 626 |
541.500 |
LSE |
15:08:56 |
| 88 |
541.500 |
LSE |
15:08:56 |
| 62 |
541.500 |
BATE |
15:07:42 |
| 15 |
541.500 |
BATE |
15:07:42 |
| 250 |
541.500 |
LSE |
15:07:42 |
| 38 |
541.500 |
BATE |
15:07:42 |
| 640 |
541.500 |
LSE |
15:07:42 |
| 726 |
541.500 |
LSE |
15:07:42 |
| 125 |
541.500 |
LSE |
15:07:42 |
| 250 |
541.500 |
LSE |
15:07:42 |
| 250 |
541.500 |
LSE |
15:07:42 |
| 92 |
541.500 |
CHIX |
15:07:42 |
| 137 |
541.500 |
BATE |
15:07:42 |
| 97 |
541.500 |
BATE |
15:07:42 |
| 28 |
541.500 |
BATE |
15:07:42 |
| 82 |
541.500 |
CHIX |
15:07:42 |
| 123 |
541.500 |
BATE |
15:05:23 |
| 147 |
541.500 |
BATE |
15:05:23 |
| 131 |
541.500 |
CHIX |
15:05:23 |
| 87 |
539.500 |
CHIX |
15:00:00 |
| 250 |
539.500 |
BATE |
15:00:00 |
| 136 |
539.500 |
BATE |
15:00:00 |
| 89 |
539.500 |
BATE |
15:00:00 |
| 250 |
539.500 |
LSE |
15:00:00 |
| 250 |
539.500 |
LSE |
15:00:00 |
| 190 |
539.500 |
LSE |
15:00:00 |
| 241 |
539.500 |
LSE |
15:00:00 |
| 92 |
540.000 |
CHIX |
14:58:50 |
| 376 |
540.000 |
LSE |
14:58:24 |
| 273 |
540.000 |
LSE |
14:58:24 |
| 464 |
539.500 |
LSE |
14:57:12 |
| 83 |
539.500 |
CHIX |
14:56:40 |
| 23 |
539.500 |
CHIX |
14:56:11 |
| 107 |
539.500 |
LSE |
14:56:11 |
| 233 |
539.500 |
LSE |
14:56:11 |
| 250 |
538.500 |
LSE |
14:53:10 |
| 156 |
538.500 |
LSE |
14:53:10 |
| 250 |
538.500 |
LSE |
14:53:10 |
| 45 |
538.500 |
LSE |
14:53:10 |
| 93 |
538.000 |
CHIX |
14:52:10 |
| 80 |
538.000 |
CHIX |
14:51:34 |
| 201 |
538.000 |
BATE |
14:51:34 |
| 149 |
536.000 |
BATE |
14:45:38 |
| 201 |
536.000 |
LSE |
14:45:32 |
| 500 |
536.000 |
LSE |
14:45:32 |
| 49 |
536.000 |
LSE |
14:45:32 |
| 16 |
536.000 |
LSE |
14:45:32 |
| 85 |
534.500 |
CHIX |
14:41:32 |
| 92 |
534.500 |
CHIX |
14:41:32 |
| 127 |
535.000 |
BATE |
14:41:32 |
| 86 |
535.000 |
CHIX |
14:41:32 |
| 129 |
535.000 |
BATE |
14:41:32 |
| 6 |
535.000 |
BATE |
14:41:32 |
| 121 |
535.000 |
BATE |
14:41:32 |
| 656 |
535.000 |
LSE |
14:41:32 |
| 130 |
535.000 |
LSE |
14:41:32 |
| 250 |
535.000 |
LSE |
14:41:32 |
| 326 |
535.000 |
LSE |
14:41:32 |
| 82 |
535.500 |
CHIX |
14:41:00 |
| 137 |
534.500 |
BATE |
14:35:49 |
| 3 |
534.500 |
BATE |
14:35:49 |
| 453 |
533.500 |
LSE |
14:34:50 |
| 64 |
532.500 |
CHIX |
14:31:42 |
| 27 |
532.500 |
CHIX |
14:31:42 |
| 280 |
533.000 |
LSE |
14:31:28 |
| 352 |
533.000 |
LSE |
14:31:28 |
| 221 |
533.500 |
BATE |
14:31:23 |
| 103 |
533.500 |
CHIX |
14:31:07 |
| 189 |
535.000 |
LSE |
14:30:37 |
| 107 |
535.000 |
CHIX |
14:30:37 |
| 126 |
535.000 |
BATE |
14:30:37 |
| 274 |
535.000 |
BATE |
14:30:37 |
| 75 |
535.000 |
CHIX |
14:30:37 |
| 18 |
535.000 |
CHIX |
14:30:37 |
| 504 |
535.000 |
LSE |
14:30:37 |
| 53 |
535.000 |
CHIX |
14:30:37 |
| 18 |
535.000 |
CHIX |
14:30:37 |
| 190 |
535.500 |
LSE |
14:30:31 |
| 250 |
535.500 |
LSE |
14:30:31 |
| 87 |
535.500 |
LSE |
14:30:31 |
| 78 |
535.000 |
CHIX |
14:25:47 |
| 185 |
535.000 |
LSE |
14:25:08 |
| 62 |
535.000 |
LSE |
14:25:08 |
| 387 |
535.000 |
LSE |
14:25:08 |
| 141 |
535.000 |
LSE |
14:25:08 |
| 291 |
534.500 |
LSE |
14:21:01 |
| 326 |
534.500 |
LSE |
14:21:01 |
| 138 |
534.500 |
LSE |
14:21:01 |
| 125 |
534.500 |
BATE |
14:20:48 |
| 109 |
534.500 |
CHIX |
14:17:48 |
| 250 |
535.000 |
LSE |
14:17:43 |
| 41 |
535.000 |
LSE |
14:17:43 |
| 210 |
535.000 |
LSE |
14:17:43 |
| 203 |
534.500 |
BATE |
14:17:43 |
| 9 |
534.500 |
CHIX |
14:17:43 |
| 47 |
535.500 |
LSE |
14:17:07 |
| 625 |
535.500 |
LSE |
14:17:07 |
| 67 |
535.500 |
LSE |
14:17:07 |
| 250 |
535.500 |
LSE |
14:17:07 |
| 313 |
535.500 |
LSE |
14:17:07 |
| 88 |
536.000 |
CHIX |
14:15:56 |
| 17 |
536.000 |
BATE |
14:12:32 |
| 31 |
536.000 |
BATE |
14:12:32 |
| 57 |
536.000 |
BATE |
14:12:32 |
| 23 |
536.000 |
BATE |
14:12:32 |
| 25 |
536.000 |
BATE |
14:12:32 |
| 140 |
536.000 |
BATE |
14:04:03 |
| 96 |
536.500 |
CHIX |
14:04:03 |
| 93 |
536.500 |
LSE |
14:04:03 |
| 543 |
536.500 |
LSE |
14:04:03 |
| 113 |
536.500 |
CHIX |
14:04:03 |
| 160 |
537.000 |
LSE |
14:00:53 |
| 137 |
537.000 |
BATE |
14:00:53 |
| 24 |
537.000 |
BATE |
14:00:53 |
| 65 |
537.000 |
LSE |
14:00:53 |
| 280 |
537.000 |
LSE |
14:00:53 |
| 174 |
537.000 |
LSE |
14:00:53 |
| 648 |
537.500 |
LSE |
14:00:53 |
| 647 |
537.000 |
BATE |
14:00:53 |
| 89 |
537.000 |
CHIX |
14:00:53 |
| 82 |
537.500 |
CHIX |
14:00:53 |
| 250 |
537.500 |
LSE |
14:00:04 |
| 48 |
537.000 |
BATE |
14:00:04 |
| 219 |
537.500 |
CHIX |
14:00:04 |
| 1164 |
537.500 |
LSE |
14:00:04 |
| 288 |
537.500 |
LSE |
14:00:04 |
| 372 |
537.500 |
LSE |
14:00:04 |
| 209 |
537.500 |
LSE |
14:00:04 |
| 20 |
537.500 |
CHIX |
14:00:04 |
| 465 |
537.500 |
LSE |
14:00:04 |
| 138 |
535.000 |
LSE |
13:32:41 |
| 27 |
535.000 |
LSE |
13:32:41 |
| 372 |
535.000 |
LSE |
13:32:41 |
| 202 |
535.000 |
LSE |
13:32:41 |
| 276 |
535.500 |
LSE |
13:31:01 |
| 117 |
535.500 |
LSE |
13:31:01 |
| 156 |
535.500 |
CHIX |
13:30:40 |
| 138 |
535.500 |
BATE |
13:26:55 |
| 156 |
535.500 |
CHIX |
13:26:54 |
| 136 |
535.500 |
BATE |
13:25:03 |
| 653 |
536.000 |
LSE |
13:25:00 |
| 134 |
536.500 |
BATE |
13:24:40 |
| 86 |
536.500 |
CHIX |
13:24:40 |
| 149 |
536.500 |
BATE |
13:24:40 |
| 98 |
536.500 |
CHIX |
13:24:40 |
| 21 |
535.500 |
CHIX |
13:14:42 |
| 138 |
535.500 |
BATE |
13:14:42 |
| 68 |
535.500 |
CHIX |
13:14:42 |
| 283 |
535.500 |
LSE |
13:12:01 |
| 156 |
535.500 |
LSE |
13:12:01 |
| 348 |
535.500 |
LSE |
13:12:01 |
| 53 |
535.500 |
LSE |
13:12:01 |
| 11 |
535.000 |
LSE |
13:10:01 |
| 125 |
535.500 |
BATE |
13:09:23 |
| 502 |
535.000 |
LSE |
13:04:20 |
| 76 |
535.500 |
BATE |
12:56:23 |
| 156 |
535.500 |
CHIX |
12:56:23 |
| 85 |
536.000 |
BATE |
12:56:16 |
| 68 |
536.000 |
BATE |
12:56:16 |
| 120 |
536.000 |
BATE |
12:56:16 |
| 322 |
535.500 |
LSE |
12:56:16 |
| 200 |
535.500 |
LSE |
12:56:16 |
| 173 |
535.500 |
LSE |
12:56:16 |
| 40 |
537.500 |
LSE |
12:45:09 |
| 14 |
537.500 |
CHIX |
12:45:09 |
| 54 |
537.500 |
LSE |
12:44:21 |
| 4 |
537.500 |
CHIX |
12:44:21 |
| 52 |
537.500 |
CHIX |
12:44:21 |
| 156 |
538.000 |
CHIX |
12:44:21 |
| 17 |
537.500 |
CHIX |
12:44:21 |
| 12 |
537.500 |
CHIX |
12:44:21 |
| 92 |
537.500 |
LSE |
12:44:21 |
| 118 |
537.500 |
BATE |
12:44:21 |
| 16 |
537.500 |
CHIX |
12:44:21 |
| 475 |
537.500 |
LSE |
12:44:21 |
| 20 |
537.500 |
BATE |
12:44:21 |
| 265 |
538.000 |
LSE |
12:44:13 |
| 500 |
538.000 |
LSE |
12:44:13 |
| 42 |
538.000 |
BATE |
12:44:13 |
| 88 |
538.000 |
BATE |
12:44:13 |
| 12 |
538.000 |
CHIX |
12:44:13 |
| 500 |
538.000 |
LSE |
12:44:13 |
| 108 |
538.000 |
BATE |
12:44:13 |
| 68 |
538.000 |
CHIX |
12:44:13 |
| 242 |
538.000 |
LSE |
12:44:13 |
| 29 |
538.000 |
BATE |
12:44:13 |
| 20 |
538.000 |
LSE |
12:44:13 |
| 250 |
538.500 |
LSE |
12:43:51 |
| 78 |
538.500 |
CHIX |
12:43:30 |
| 109 |
538.500 |
CHIX |
12:43:10 |
| 419 |
538.000 |
LSE |
12:37:41 |
| 278 |
537.500 |
LSE |
12:36:04 |
| 41 |
537.500 |
LSE |
12:36:04 |
| 203 |
537.500 |
LSE |
12:36:04 |
| 157 |
537.500 |
LSE |
12:36:04 |
| 95 |
537.500 |
LSE |
12:36:04 |
| 102 |
537.500 |
BATE |
12:36:04 |
| 26 |
537.500 |
BATE |
12:36:04 |
| 447 |
537.500 |
BATE |
12:36:04 |
| 90 |
537.500 |
LSE |
12:33:14 |
| 730 |
536.500 |
LSE |
12:25:19 |
| 99 |
536.500 |
CHIX |
12:25:19 |
| 77 |
536.500 |
LSE |
12:25:19 |
| 84 |
536.500 |
CHIX |
12:25:19 |
| 620 |
536.500 |
LSE |
12:25:19 |
| 80 |
535.000 |
CHIX |
12:18:52 |
| 131 |
535.000 |
BATE |
12:18:52 |
| 146 |
535.000 |
LSE |
12:15:21 |
| 321 |
535.000 |
LSE |
12:15:21 |
| 8 |
535.000 |
LSE |
12:15:21 |
| 128 |
535.000 |
BATE |
12:13:52 |
| 87 |
535.000 |
CHIX |
12:12:52 |
| 595 |
535.000 |
LSE |
12:11:53 |
| 125 |
535.000 |
LSE |
12:11:53 |
| 120 |
535.000 |
BATE |
12:08:52 |
| 92 |
535.000 |
CHIX |
12:07:52 |
| 751 |
535.000 |
LSE |
12:05:52 |
| 250 |
534.500 |
LSE |
11:57:48 |
| 263 |
534.500 |
LSE |
11:57:48 |
| 96 |
534.500 |
CHIX |
11:57:48 |
| 129 |
534.500 |
BATE |
11:57:48 |
| 18 |
534.500 |
BATE |
11:57:48 |
| 53 |
534.500 |
BATE |
11:56:55 |
| 66 |
534.500 |
BATE |
11:56:55 |
| 468 |
534.500 |
LSE |
11:56:55 |
| 82 |
535.000 |
CHIX |
11:54:57 |
| 150 |
533.500 |
CHIX |
11:41:20 |
| 130 |
533.500 |
CHIX |
11:41:00 |
| 20 |
533.000 |
BATE |
11:40:36 |
| 80 |
533.000 |
BATE |
11:40:36 |
| 5 |
533.000 |
BATE |
11:40:36 |
| 337 |
533.000 |
LSE |
11:40:36 |
| 88 |
533.500 |
CHIX |
11:40:24 |
| 69 |
533.000 |
LSE |
11:37:50 |
| 262 |
533.000 |
LSE |
11:37:50 |
| 488 |
533.000 |
LSE |
11:30:35 |
| 153 |
533.000 |
LSE |
11:30:35 |
| 283 |
533.000 |
LSE |
11:23:51 |
| 156 |
533.000 |
CHIX |
11:23:51 |
| 356 |
533.000 |
LSE |
11:23:51 |
| 8 |
533.000 |
LSE |
11:23:51 |
| 257 |
532.500 |
LSE |
11:19:57 |
| 91 |
532.500 |
LSE |
11:19:57 |
| 752 |
532.500 |
LSE |
11:19:57 |
| 92 |
533.000 |
CHIX |
11:19:56 |
| 70 |
533.000 |
BATE |
11:19:56 |
| 15 |
533.000 |
BATE |
11:19:56 |
| 225 |
533.000 |
BATE |
11:19:56 |
| 50 |
533.000 |
BATE |
11:19:56 |
| 278 |
533.500 |
LSE |
11:19:53 |
| 408 |
533.500 |
LSE |
11:19:53 |
| 116 |
534.000 |
CHIX |
11:19:53 |
| 533 |
533.000 |
LSE |
11:18:51 |
| 68 |
533.000 |
LSE |
11:16:03 |
| 258 |
533.000 |
LSE |
11:16:03 |
| 24 |
533.000 |
CHIX |
11:15:25 |
| 31 |
533.000 |
CHIX |
11:15:21 |
| 87 |
533.000 |
CHIX |
11:15:10 |
| 657 |
531.000 |
LSE |
10:59:17 |
| 23 |
531.500 |
CHIX |
10:55:33 |
| 84 |
531.500 |
CHIX |
10:55:33 |
| 85 |
531.500 |
CHIX |
10:55:33 |
| 35 |
532.000 |
BATE |
10:55:33 |
| 61 |
532.000 |
BATE |
10:55:33 |
| 41 |
532.000 |
BATE |
10:55:33 |
| 393 |
532.000 |
LSE |
10:55:33 |
| 250 |
532.000 |
LSE |
10:55:33 |
| 149 |
532.500 |
BATE |
10:47:10 |
| 34 |
532.500 |
CHIX |
10:47:10 |
| 747 |
532.500 |
LSE |
10:47:10 |
| 134 |
532.500 |
BATE |
10:47:10 |
| 54 |
532.500 |
CHIX |
10:47:10 |
| 93 |
533.000 |
CHIX |
10:45:36 |
| 73 |
533.500 |
CHIX |
10:44:10 |
| 24 |
533.500 |
CHIX |
10:44:10 |
| 525 |
533.500 |
LSE |
10:41:23 |
| 174 |
533.500 |
LSE |
10:41:23 |
| 621 |
533.000 |
LSE |
10:32:02 |
| 122 |
532.500 |
BATE |
10:21:54 |
| 99 |
533.000 |
CHIX |
10:19:39 |
| 646 |
533.500 |
LSE |
10:19:23 |
| 292 |
533.000 |
LSE |
10:16:04 |
| 219 |
533.000 |
LSE |
10:16:04 |
| 143 |
533.500 |
BATE |
10:10:02 |
| 1 |
533.500 |
BATE |
10:09:34 |
| 156 |
534.000 |
CHIX |
10:09:32 |
| 250 |
534.000 |
LSE |
10:09:32 |
| 85 |
534.500 |
CHIX |
10:00:13 |
| 317 |
534.500 |
LSE |
10:00:13 |
| 205 |
534.500 |
LSE |
10:00:13 |
| 203 |
534.500 |
LSE |
10:00:13 |
| 87 |
535.000 |
CHIX |
09:57:24 |
| 90 |
535.000 |
CHIX |
09:57:24 |
| 82 |
535.500 |
CHIX |
09:57:24 |
| 135 |
535.500 |
BATE |
09:57:24 |
| 637 |
535.500 |
LSE |
09:57:24 |
| 592 |
536.000 |
LSE |
09:55:05 |
| 93 |
536.000 |
LSE |
09:55:05 |
| 748 |
536.500 |
LSE |
09:55:05 |
| 147 |
536.500 |
BATE |
09:55:05 |
| 72 |
534.500 |
BATE |
09:42:38 |
| 98 |
535.000 |
CHIX |
09:42:38 |
| 70 |
534.500 |
BATE |
09:42:38 |
| 698 |
535.000 |
LSE |
09:42:38 |
| 781 |
535.500 |
LSE |
09:38:21 |
| 85 |
535.500 |
CHIX |
09:38:21 |
| 156 |
535.500 |
BATE |
09:38:21 |
| 94 |
535.500 |
CHIX |
09:38:21 |
| 156 |
534.000 |
CHIX |
09:23:16 |
| 55 |
534.500 |
BATE |
09:15:21 |
| 37 |
534.500 |
BATE |
09:15:21 |
| 15 |
534.500 |
CHIX |
09:15:21 |
| 72 |
534.500 |
CHIX |
09:15:21 |
| 18 |
534.500 |
BATE |
09:15:21 |
| 15 |
534.500 |
CHIX |
09:15:21 |
| 39 |
534.500 |
BATE |
09:15:20 |
| 90 |
535.000 |
CHIX |
09:15:20 |
| 147 |
535.000 |
LSE |
09:15:20 |
| 500 |
535.000 |
LSE |
09:15:20 |
| 14 |
535.000 |
LSE |
09:15:20 |
| 86 |
535.000 |
CHIX |
09:13:45 |
| 476 |
535.500 |
LSE |
09:13:45 |
| 248 |
535.500 |
LSE |
09:13:45 |
| 760 |
536.000 |
LSE |
09:12:35 |
| 121 |
536.000 |
BATE |
09:12:35 |
| 250 |
536.500 |
LSE |
09:12:26 |
| 122 |
535.000 |
BATE |
09:07:32 |
| 67 |
534.500 |
LSE |
09:07:16 |
| 317 |
534.500 |
LSE |
09:07:16 |
| 385 |
534.000 |
LSE |
08:59:22 |
| 131 |
534.000 |
LSE |
08:59:22 |
| 156 |
534.000 |
LSE |
08:59:22 |
| 135 |
534.000 |
BATE |
08:59:22 |
| 80 |
534.000 |
CHIX |
08:59:22 |
| 95 |
534.000 |
CHIX |
08:59:22 |
| 470 |
533.000 |
LSE |
08:51:54 |
| 165 |
533.000 |
LSE |
08:51:52 |
| 425 |
533.500 |
LSE |
08:51:02 |
| 284 |
533.500 |
LSE |
08:51:02 |
| 139 |
534.000 |
LSE |
08:51:02 |
| 412 |
534.000 |
LSE |
08:51:02 |
| 548 |
534.000 |
LSE |
08:51:02 |
| 4 |
534.000 |
CHIX |
08:51:02 |
| 542 |
534.000 |
LSE |
08:51:02 |
| 139 |
534.000 |
BATE |
08:51:02 |
| 76 |
534.000 |
CHIX |
08:51:02 |
| 87 |
534.000 |
LSE |
08:51:02 |
| 663 |
534.000 |
LSE |
08:51:02 |
| 57 |
534.000 |
LSE |
08:51:02 |
| 280 |
532.000 |
LSE |
08:44:42 |
| 101 |
531.500 |
LSE |
08:44:42 |
| 94 |
532.500 |
CHIX |
08:44:05 |
| 146 |
532.500 |
BATE |
08:44:05 |
| 125 |
532.500 |
BATE |
08:44:05 |
| 250 |
532.500 |
LSE |
08:44:05 |
| 130 |
532.500 |
LSE |
08:44:05 |
| 247 |
532.500 |
LSE |
08:44:05 |
| 87 |
531.000 |
CHIX |
08:32:06 |
| 99 |
531.500 |
CHIX |
08:31:02 |
| 99 |
531.500 |
CHIX |
08:31:02 |
| 667 |
532.500 |
LSE |
08:30:14 |
| 82 |
532.500 |
BATE |
08:30:14 |
| 99 |
532.000 |
CHIX |
08:30:14 |
| 133 |
532.500 |
BATE |
08:30:14 |
| 116 |
532.500 |
BATE |
08:30:14 |
| 120 |
532.000 |
BATE |
08:22:02 |
| 83 |
532.000 |
CHIX |
08:21:58 |
| 103 |
532.000 |
CHIX |
08:21:58 |
| 250 |
532.500 |
LSE |
08:21:03 |
| 385 |
532.500 |
LSE |
08:21:03 |
| 29 |
532.500 |
LSE |
08:21:03 |
| 88 |
532.000 |
CHIX |
08:14:32 |
| 95 |
532.500 |
CHIX |
08:14:13 |
| 764 |
532.500 |
LSE |
08:14:10 |
| 124 |
533.000 |
BATE |
08:13:53 |
| 658 |
533.000 |
LSE |
08:13:53 |
| 187 |
533.000 |
BATE |
08:13:53 |
| 244 |
534.000 |
LSE |
08:09:48 |
| 490 |
534.000 |
LSE |
08:09:48 |
| 649 |
535.000 |
LSE |
08:07:36 |
| 11 |
534.500 |
LSE |
08:06:02 |
| 250 |
534.500 |
LSE |
08:06:02 |
| 133 |
534.500 |
CHIX |
08:06:02 |
| 467 |
534.500 |
LSE |
08:06:02 |
| 304 |
535.500 |
LSE |
08:05:02 |
| 361 |
535.500 |
LSE |
08:05:02 |