Paragon Banking Group PLC:
Transaction in own shares
13 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: |
13 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
107,000 |
| |
|
| Highest price paid per share: |
544.00p |
| |
|
| Lowest price paid per share: |
536.50p |
| |
|
| Volume weighted average price paid per share: |
540.2052p |
Following the purchase of these shares, the Company holds 7,336,234 of its ordinary shares in treasury and has 254,669,365 ordinary shares in issue (excluding treasury shares). This figure 254,669,365 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 |
540.2129 |
81,500 |
| Chi-X (CXE) |
540.1780 |
11,000 |
| BATE (BXE) |
540.1824 |
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 |
| 83 |
539.000 |
CHIX |
16:25:12 |
| 83 |
539.000 |
CHIX |
16:24:21 |
| 95 |
539.500 |
CHIX |
16:24:12 |
| 6 |
539.500 |
CHIX |
16:24:12 |
| 433 |
539.500 |
LSE |
16:23:12 |
| 85 |
539.500 |
CHIX |
16:23:12 |
| 158 |
539.500 |
LSE |
16:23:10 |
| 631 |
539.500 |
LSE |
16:22:49 |
| 872 |
539.500 |
LSE |
16:22:49 |
| 322 |
539.000 |
LSE |
16:21:09 |
| 393 |
539.000 |
LSE |
16:21:09 |
| 80 |
539.000 |
CHIX |
16:21:09 |
| 591 |
539.500 |
LSE |
16:20:44 |
| 124 |
539.500 |
LSE |
16:20:44 |
| 417 |
539.500 |
LSE |
16:20:44 |
| 139 |
539.500 |
LSE |
16:20:44 |
| 124 |
539.500 |
LSE |
16:20:44 |
| 81 |
539.500 |
CHIX |
16:20:20 |
| 89 |
539.500 |
LSE |
16:19:44 |
| 80 |
539.500 |
CHIX |
16:18:44 |
| 34 |
539.500 |
CHIX |
16:18:44 |
| 64 |
539.500 |
CHIX |
16:18:44 |
| 94 |
539.500 |
BATE |
16:18:44 |
| 650 |
539.500 |
LSE |
16:18:44 |
| 682 |
539.500 |
LSE |
16:18:44 |
| 6 |
539.500 |
BATE |
16:18:44 |
| 13 |
539.500 |
LSE |
16:17:52 |
| 8 |
539.500 |
BATE |
16:17:09 |
| 5 |
539.500 |
BATE |
16:17:09 |
| 81 |
539.500 |
CHIX |
16:16:09 |
| 49 |
539.500 |
BATE |
16:16:09 |
| 11 |
539.500 |
CHIX |
16:16:09 |
| 45 |
539.500 |
BATE |
16:16:09 |
| 26 |
539.500 |
BATE |
16:16:09 |
| 21 |
539.500 |
BATE |
16:16:09 |
| 776 |
539.000 |
LSE |
16:15:05 |
| 657 |
539.500 |
LSE |
16:15:05 |
| 84 |
539.500 |
CHIX |
16:15:05 |
| 754 |
539.500 |
LSE |
16:15:05 |
| 149 |
539.500 |
BATE |
16:15:05 |
| 6 |
539.500 |
BATE |
16:15:00 |
| 3 |
539.500 |
BATE |
16:15:00 |
| 250 |
539.500 |
LSE |
16:13:10 |
| 190 |
539.500 |
LSE |
16:13:10 |
| 467 |
540.000 |
LSE |
16:13:10 |
| 250 |
540.000 |
LSE |
16:13:10 |
| 95 |
539.500 |
CHIX |
16:13:10 |
| 86 |
539.500 |
CHIX |
16:13:10 |
| 120 |
540.000 |
LSE |
16:13:10 |
| 196 |
539.500 |
LSE |
16:13:10 |
| 278 |
539.500 |
LSE |
16:13:10 |
| 187 |
539.500 |
LSE |
16:13:10 |
| 372 |
540.000 |
LSE |
16:13:10 |
| 500 |
540.000 |
LSE |
16:13:10 |
| 250 |
540.000 |
LSE |
16:13:10 |
| 250 |
540.000 |
LSE |
16:13:10 |
| 250 |
540.000 |
LSE |
16:13:10 |
| 250 |
540.000 |
LSE |
16:13:10 |
| 250 |
540.000 |
BATE |
16:13:10 |
| 101 |
540.000 |
BATE |
16:13:10 |
| 250 |
540.000 |
LSE |
16:13:10 |
| 151 |
539.500 |
LSE |
16:09:08 |
| 10 |
539.500 |
LSE |
16:09:08 |
| 4 |
539.500 |
CHIX |
16:08:20 |
| 84 |
539.500 |
CHIX |
16:08:20 |
| 69 |
539.500 |
CHIX |
16:08:08 |
| 138 |
539.500 |
BATE |
16:08:08 |
| 47 |
539.500 |
CHIX |
16:08:08 |
| 500 |
539.500 |
LSE |
16:08:08 |
| 220 |
539.500 |
LSE |
16:08:08 |
| 126 |
539.500 |
LSE |
16:08:08 |
| 96 |
539.500 |
LSE |
16:08:08 |
| 250 |
539.500 |
LSE |
16:08:08 |
| 190 |
539.500 |
LSE |
16:08:08 |
| 10 |
539.500 |
LSE |
16:07:15 |
| 126 |
539.500 |
BATE |
16:06:39 |
| 146 |
539.500 |
BATE |
16:06:25 |
| 13 |
539.500 |
CHIX |
16:06:25 |
| 365 |
539.500 |
BATE |
16:06:25 |
| 115 |
539.500 |
CHIX |
16:06:25 |
| 12 |
539.000 |
BATE |
16:06:17 |
| 229 |
539.000 |
LSE |
16:06:14 |
| 234 |
539.000 |
LSE |
16:06:14 |
| 463 |
539.000 |
LSE |
16:06:14 |
| 372 |
539.000 |
LSE |
16:06:14 |
| 500 |
539.000 |
LSE |
16:06:14 |
| 190 |
539.000 |
LSE |
16:06:14 |
| 32 |
539.000 |
LSE |
16:06:14 |
| 20 |
539.000 |
LSE |
16:06:14 |
| 39 |
539.000 |
LSE |
16:06:14 |
| 195 |
538.500 |
CHIX |
15:59:39 |
| 324 |
538.500 |
LSE |
15:58:50 |
| 663 |
538.500 |
LSE |
15:58:50 |
| 250 |
538.500 |
LSE |
15:58:50 |
| 161 |
538.500 |
LSE |
15:58:50 |
| 140 |
538.500 |
BATE |
15:58:50 |
| 45 |
538.500 |
BATE |
15:58:50 |
| 102 |
538.500 |
BATE |
15:58:50 |
| 11 |
538.500 |
CHIX |
15:58:50 |
| 65 |
538.500 |
CHIX |
15:58:50 |
| 28 |
538.500 |
BATE |
15:58:50 |
| 22 |
538.500 |
CHIX |
15:58:50 |
| 106 |
538.000 |
BATE |
15:52:48 |
| 778 |
538.000 |
LSE |
15:52:48 |
| 143 |
538.000 |
BATE |
15:52:48 |
| 32 |
538.000 |
BATE |
15:52:48 |
| 1 |
538.000 |
LSE |
15:51:39 |
| 47 |
538.000 |
LSE |
15:51:34 |
| 75 |
538.000 |
CHIX |
15:51:30 |
| 90 |
538.000 |
CHIX |
15:50:20 |
| 181 |
538.500 |
LSE |
15:49:55 |
| 456 |
538.500 |
LSE |
15:49:55 |
| 652 |
538.500 |
LSE |
15:49:55 |
| 97 |
538.500 |
CHIX |
15:49:55 |
| 142 |
538.500 |
BATE |
15:49:55 |
| 191 |
538.500 |
BATE |
15:49:55 |
| 113 |
538.500 |
CHIX |
15:46:10 |
| 186 |
538.500 |
LSE |
15:43:46 |
| 143 |
538.500 |
BATE |
15:43:46 |
| 93 |
538.500 |
CHIX |
15:43:46 |
| 126 |
538.500 |
BATE |
15:43:46 |
| 555 |
538.500 |
LSE |
15:43:46 |
| 144 |
539.500 |
BATE |
15:40:54 |
| 63 |
539.500 |
BATE |
15:40:54 |
| 284 |
539.500 |
LSE |
15:37:36 |
| 443 |
539.500 |
LSE |
15:37:36 |
| 94 |
539.500 |
CHIX |
15:37:36 |
| 108 |
540.000 |
BATE |
15:36:09 |
| 47 |
540.500 |
LSE |
15:36:08 |
| 55 |
540.500 |
CHIX |
15:36:08 |
| 40 |
540.000 |
BATE |
15:36:08 |
| 739 |
540.500 |
LSE |
15:36:08 |
| 36 |
540.500 |
LSE |
15:36:08 |
| 39 |
540.500 |
CHIX |
15:36:08 |
| 93 |
540.500 |
CHIX |
15:36:08 |
| 584 |
540.500 |
LSE |
15:35:04 |
| 288 |
540.500 |
LSE |
15:35:04 |
| 384 |
540.500 |
LSE |
15:35:04 |
| 3 |
540.500 |
LSE |
15:35:04 |
| 35 |
540.500 |
LSE |
15:35:04 |
| 16 |
540.500 |
BATE |
15:35:04 |
| 123 |
540.500 |
BATE |
15:35:04 |
| 269 |
540.500 |
BATE |
15:35:04 |
| 13 |
539.500 |
BATE |
15:29:48 |
| 8 |
539.500 |
BATE |
15:29:41 |
| 13 |
539.500 |
BATE |
15:29:30 |
| 11 |
539.500 |
BATE |
15:28:47 |
| 236 |
540.000 |
CHIX |
15:27:37 |
| 250 |
540.000 |
LSE |
15:25:25 |
| 250 |
540.000 |
LSE |
15:25:25 |
| 199 |
540.000 |
LSE |
15:25:25 |
| 630 |
540.000 |
LSE |
15:25:25 |
| 81 |
540.000 |
CHIX |
15:25:25 |
| 236 |
540.000 |
BATE |
15:25:25 |
| 122 |
540.500 |
BATE |
15:24:27 |
| 531 |
540.500 |
BATE |
15:23:25 |
| 56 |
540.500 |
BATE |
15:23:21 |
| 443 |
539.500 |
LSE |
15:22:14 |
| 250 |
539.500 |
LSE |
15:22:14 |
| 66 |
539.500 |
LSE |
15:22:14 |
| 97 |
539.500 |
CHIX |
15:22:14 |
| 42 |
539.500 |
CHIX |
15:22:14 |
| 13 |
539.500 |
CHIX |
15:22:14 |
| 34 |
539.500 |
CHIX |
15:22:14 |
| 7 |
539.500 |
CHIX |
15:22:14 |
| 2 |
539.500 |
LSE |
15:18:52 |
| 500 |
539.500 |
LSE |
15:18:52 |
| 250 |
539.500 |
LSE |
15:18:52 |
| 94 |
539.500 |
CHIX |
15:17:00 |
| 92 |
538.000 |
BATE |
15:05:59 |
| 822 |
538.500 |
LSE |
15:05:59 |
| 87 |
538.500 |
CHIX |
15:05:59 |
| 10 |
539.000 |
CHIX |
15:04:29 |
| 29 |
539.000 |
CHIX |
15:04:29 |
| 20 |
539.000 |
CHIX |
15:04:29 |
| 26 |
539.000 |
CHIX |
15:04:29 |
| 684 |
539.000 |
LSE |
15:04:29 |
| 32 |
539.000 |
LSE |
15:01:38 |
| 500 |
539.000 |
LSE |
15:01:38 |
| 100 |
539.000 |
LSE |
15:01:38 |
| 163 |
539.500 |
CHIX |
15:01:32 |
| 250 |
539.500 |
LSE |
15:01:31 |
| 87 |
539.500 |
CHIX |
14:55:48 |
| 127 |
539.500 |
BATE |
14:55:48 |
| 764 |
540.500 |
LSE |
14:55:17 |
| 123 |
540.500 |
BATE |
14:55:17 |
| 166 |
540.500 |
BATE |
14:55:17 |
| 98 |
541.000 |
CHIX |
14:54:07 |
| 153 |
541.000 |
LSE |
14:54:07 |
| 280 |
541.000 |
LSE |
14:54:07 |
| 201 |
541.000 |
LSE |
14:54:07 |
| 145 |
541.500 |
BATE |
14:50:31 |
| 108 |
541.500 |
LSE |
14:50:09 |
| 366 |
541.500 |
LSE |
14:50:09 |
| 250 |
541.500 |
LSE |
14:50:09 |
| 31 |
541.500 |
CHIX |
14:48:04 |
| 68 |
541.500 |
CHIX |
14:48:04 |
| 55 |
542.000 |
BATE |
14:47:31 |
| 94 |
541.000 |
CHIX |
14:45:15 |
| 30 |
541.000 |
CHIX |
14:45:15 |
| 87 |
541.000 |
CHIX |
14:44:33 |
| 225 |
542.000 |
LSE |
14:44:31 |
| 500 |
542.000 |
LSE |
14:44:31 |
| 403 |
542.500 |
LSE |
14:44:31 |
| 742 |
542.500 |
LSE |
14:44:31 |
| 142 |
542.000 |
BATE |
14:44:31 |
| 82 |
542.000 |
CHIX |
14:44:31 |
| 131 |
542.000 |
BATE |
14:44:31 |
| 4 |
542.000 |
CHIX |
14:44:31 |
| 89 |
542.000 |
CHIX |
14:44:31 |
| 18 |
542.000 |
BATE |
14:44:31 |
| 743 |
542.500 |
LSE |
14:44:31 |
| 7 |
542.500 |
LSE |
14:44:21 |
| 12 |
542.500 |
LSE |
14:43:59 |
| 25 |
542.500 |
LSE |
14:43:32 |
| 31 |
542.500 |
LSE |
14:43:21 |
| 10 |
542.500 |
LSE |
14:42:27 |
| 111 |
542.500 |
LSE |
14:42:01 |
| 72 |
542.500 |
LSE |
14:42:01 |
| 9 |
542.500 |
LSE |
14:42:01 |
| 250 |
542.500 |
LSE |
14:41:17 |
| 18 |
541.500 |
BATE |
14:37:20 |
| 52 |
541.000 |
CHIX |
14:36:43 |
| 19 |
541.500 |
BATE |
14:36:32 |
| 210 |
541.500 |
BATE |
14:36:32 |
| 731 |
541.000 |
LSE |
14:34:58 |
| 98 |
541.000 |
LSE |
14:34:58 |
| 9 |
541.000 |
LSE |
14:34:58 |
| 60 |
541.000 |
LSE |
14:34:58 |
| 250 |
541.000 |
LSE |
14:33:58 |
| 738 |
541.000 |
LSE |
14:33:58 |
| 86 |
541.000 |
CHIX |
14:33:58 |
| 59 |
541.500 |
CHIX |
14:33:00 |
| 90 |
541.500 |
CHIX |
14:32:06 |
| 1104 |
541.500 |
LSE |
14:30:06 |
| 89 |
541.500 |
CHIX |
14:30:06 |
| 123 |
541.500 |
BATE |
14:30:06 |
| 137 |
541.500 |
BATE |
14:30:06 |
| 51 |
542.000 |
CHIX |
14:30:00 |
| 95 |
542.000 |
BATE |
14:28:34 |
| 42 |
542.000 |
BATE |
14:28:34 |
| 95 |
542.000 |
CHIX |
14:27:04 |
| 201 |
542.000 |
BATE |
14:27:04 |
| 26 |
542.000 |
BATE |
14:27:04 |
| 59 |
542.000 |
BATE |
14:27:04 |
| 108 |
542.000 |
LSE |
14:27:04 |
| 3 |
542.000 |
BATE |
14:27:04 |
| 17 |
542.000 |
BATE |
14:27:04 |
| 600 |
542.000 |
LSE |
14:27:04 |
| 250 |
542.500 |
LSE |
14:27:03 |
| 129 |
542.500 |
LSE |
14:27:03 |
| 593 |
542.500 |
LSE |
14:27:03 |
| 7 |
542.000 |
LSE |
14:23:45 |
| 91 |
542.000 |
CHIX |
14:23:43 |
| 81 |
542.000 |
CHIX |
14:23:43 |
| 17 |
542.000 |
CHIX |
14:23:28 |
| 9 |
541.500 |
LSE |
14:10:44 |
| 700 |
541.500 |
LSE |
14:10:44 |
| 270 |
542.000 |
LSE |
14:09:52 |
| 196 |
542.000 |
BATE |
14:09:52 |
| 25 |
542.000 |
LSE |
14:09:52 |
| 210 |
542.000 |
LSE |
14:09:52 |
| 372 |
542.000 |
LSE |
14:09:52 |
| 101 |
542.000 |
LSE |
14:09:52 |
| 85 |
542.000 |
CHIX |
14:09:52 |
| 140 |
542.000 |
BATE |
14:09:52 |
| 3 |
542.000 |
CHIX |
14:09:52 |
| 84 |
541.000 |
LSE |
14:03:54 |
| 87 |
541.000 |
CHIX |
14:03:54 |
| 1123 |
541.500 |
LSE |
14:00:29 |
| 94 |
542.000 |
BATE |
13:58:33 |
| 102 |
542.000 |
LSE |
13:58:33 |
| 493 |
542.000 |
LSE |
13:58:33 |
| 31 |
542.000 |
BATE |
13:58:33 |
| 369 |
542.000 |
LSE |
13:58:33 |
| 282 |
542.500 |
CHIX |
13:58:33 |
| 8 |
542.500 |
LSE |
13:57:19 |
| 10 |
542.500 |
LSE |
13:56:24 |
| 73 |
541.500 |
BATE |
13:52:21 |
| 53 |
541.500 |
BATE |
13:52:21 |
| 136 |
541.500 |
BATE |
13:52:21 |
| 92 |
542.000 |
CHIX |
13:52:13 |
| 41 |
540.500 |
BATE |
13:40:00 |
| 92 |
540.500 |
BATE |
13:40:00 |
| 250 |
541.000 |
LSE |
13:39:44 |
| 83 |
541.500 |
CHIX |
13:36:14 |
| 689 |
542.000 |
LSE |
13:35:16 |
| 36 |
542.000 |
LSE |
13:35:16 |
| 51 |
542.000 |
LSE |
13:35:16 |
| 461 |
542.000 |
LSE |
13:33:20 |
| 268 |
542.000 |
LSE |
13:33:20 |
| 97 |
543.000 |
CHIX |
13:33:00 |
| 250 |
540.000 |
LSE |
13:30:02 |
| 7 |
540.000 |
BATE |
13:30:01 |
| 100 |
540.000 |
BATE |
13:30:01 |
| 30 |
540.000 |
BATE |
13:30:01 |
| 9 |
540.500 |
LSE |
13:30:01 |
| 45 |
540.500 |
LSE |
13:30:01 |
| 394 |
540.500 |
LSE |
13:30:01 |
| 28 |
540.500 |
CHIX |
13:30:01 |
| 41 |
540.500 |
CHIX |
13:30:01 |
| 234 |
540.500 |
LSE |
13:30:00 |
| 11 |
540.500 |
CHIX |
13:29:47 |
| 12 |
541.000 |
BATE |
13:29:16 |
| 132 |
541.000 |
BATE |
13:29:16 |
| 147 |
541.000 |
BATE |
13:29:16 |
| 87 |
541.000 |
CHIX |
13:29:16 |
| 81 |
541.000 |
CHIX |
13:29:16 |
| 653 |
541.000 |
LSE |
13:29:16 |
| 167 |
540.500 |
LSE |
13:23:07 |
| 606 |
540.500 |
LSE |
13:23:07 |
| 25 |
541.000 |
CHIX |
13:23:02 |
| 95 |
541.000 |
CHIX |
13:22:02 |
| 10 |
541.000 |
BATE |
13:22:02 |
| 84 |
541.000 |
CHIX |
13:22:02 |
| 366 |
541.000 |
LSE |
13:22:02 |
| 138 |
541.000 |
BATE |
13:22:02 |
| 305 |
541.000 |
LSE |
13:22:02 |
| 147 |
541.000 |
BATE |
13:22:02 |
| 594 |
540.000 |
LSE |
13:10:11 |
| 250 |
540.000 |
LSE |
13:10:11 |
| 43 |
540.000 |
LSE |
13:10:11 |
| 86 |
540.000 |
LSE |
13:10:11 |
| 96 |
540.000 |
LSE |
13:10:11 |
| 231 |
540.000 |
LSE |
13:10:11 |
| 640 |
540.000 |
LSE |
13:10:11 |
| 83 |
540.000 |
CHIX |
13:10:11 |
| 249 |
540.000 |
LSE |
13:10:11 |
| 141 |
540.000 |
BATE |
13:07:10 |
| 655 |
539.000 |
LSE |
12:58:26 |
| 92 |
539.500 |
CHIX |
12:55:33 |
| 128 |
539.500 |
BATE |
12:55:33 |
| 424 |
540.000 |
LSE |
12:53:41 |
| 21 |
540.000 |
LSE |
12:53:41 |
| 250 |
540.000 |
LSE |
12:53:41 |
| 320 |
539.500 |
LSE |
12:51:06 |
| 125 |
539.500 |
LSE |
12:51:06 |
| 302 |
539.500 |
LSE |
12:51:06 |
| 94 |
539.500 |
CHIX |
12:51:06 |
| 136 |
539.500 |
BATE |
12:51:06 |
| 373 |
540.000 |
LSE |
12:50:25 |
| 250 |
540.000 |
LSE |
12:50:25 |
| 14 |
540.000 |
CHIX |
12:49:20 |
| 67 |
540.000 |
CHIX |
12:49:20 |
| 6 |
540.000 |
CHIX |
12:49:20 |
| 83 |
540.000 |
CHIX |
12:49:20 |
| 244 |
539.000 |
BATE |
12:45:11 |
| 135 |
539.000 |
BATE |
12:45:11 |
| 91 |
539.000 |
CHIX |
12:45:11 |
| 431 |
539.000 |
LSE |
12:45:11 |
| 96 |
539.000 |
CHIX |
12:45:11 |
| 250 |
539.000 |
LSE |
12:45:11 |
| 8 |
538.500 |
CHIX |
12:44:06 |
| 7 |
538.000 |
BATE |
12:42:33 |
| 8 |
538.000 |
BATE |
12:41:40 |
| 8 |
538.000 |
BATE |
12:41:30 |
| 93 |
538.000 |
CHIX |
12:37:55 |
| 145 |
537.000 |
BATE |
12:29:17 |
| 637 |
537.000 |
LSE |
12:29:17 |
| 81 |
537.000 |
CHIX |
12:29:17 |
| 95 |
537.000 |
BATE |
12:29:17 |
| 43 |
537.000 |
BATE |
12:29:17 |
| 298 |
537.500 |
LSE |
12:26:11 |
| 250 |
537.500 |
LSE |
12:26:11 |
| 12 |
537.500 |
LSE |
12:26:11 |
| 250 |
537.500 |
LSE |
12:26:11 |
| 324 |
537.500 |
LSE |
12:24:01 |
| 90 |
537.500 |
CHIX |
12:24:01 |
| 311 |
537.500 |
LSE |
12:24:01 |
| 453 |
537.000 |
LSE |
12:17:43 |
| 112 |
537.000 |
LSE |
12:17:43 |
| 93 |
537.000 |
CHIX |
12:17:43 |
| 134 |
537.000 |
BATE |
12:17:43 |
| 92 |
537.000 |
CHIX |
12:17:43 |
| 216 |
537.000 |
LSE |
12:17:04 |
| 147 |
537.000 |
BATE |
12:09:20 |
| 98 |
536.500 |
CHIX |
12:06:59 |
| 377 |
536.500 |
LSE |
12:06:59 |
| 53 |
536.500 |
LSE |
12:06:59 |
| 213 |
536.500 |
LSE |
12:04:58 |
| 121 |
537.000 |
BATE |
12:04:20 |
| 145 |
537.000 |
BATE |
11:52:20 |
| 250 |
537.500 |
LSE |
11:52:11 |
| 259 |
537.500 |
LSE |
11:52:11 |
| 82 |
538.000 |
LSE |
11:50:13 |
| 192 |
538.000 |
BATE |
11:50:13 |
| 889 |
538.000 |
LSE |
11:50:13 |
| 83 |
538.000 |
CHIX |
11:50:13 |
| 474 |
538.500 |
LSE |
11:50:13 |
| 320 |
538.500 |
LSE |
11:50:13 |
| 138 |
539.000 |
BATE |
11:46:20 |
| 141 |
538.500 |
CHIX |
11:46:13 |
| 80 |
538.500 |
CHIX |
11:45:13 |
| 458 |
538.500 |
LSE |
11:45:13 |
| 250 |
538.500 |
LSE |
11:45:13 |
| 59 |
539.000 |
CHIX |
11:44:40 |
| 66 |
539.000 |
CHIX |
11:43:10 |
| 283 |
539.000 |
LSE |
11:42:51 |
| 345 |
539.000 |
LSE |
11:42:51 |
| 19 |
539.000 |
LSE |
11:42:51 |
| 68 |
539.000 |
BATE |
11:38:52 |
| 126 |
539.000 |
BATE |
11:38:52 |
| 50 |
539.000 |
LSE |
11:31:52 |
| 265 |
539.000 |
LSE |
11:31:52 |
| 250 |
539.000 |
LSE |
11:31:52 |
| 236 |
539.000 |
LSE |
11:31:52 |
| 82 |
539.000 |
LSE |
11:31:52 |
| 138 |
539.000 |
BATE |
11:31:52 |
| 136 |
539.000 |
BATE |
11:31:52 |
| 96 |
539.000 |
CHIX |
11:31:52 |
| 128 |
539.000 |
BATE |
11:31:52 |
| 156 |
539.500 |
CHIX |
11:30:13 |
| 92 |
539.500 |
CHIX |
11:25:42 |
| 607 |
539.000 |
LSE |
11:24:50 |
| 121 |
539.500 |
CHIX |
11:22:42 |
| 634 |
539.500 |
LSE |
11:21:50 |
| 94 |
539.500 |
LSE |
11:21:41 |
| 2 |
537.500 |
BATE |
11:00:14 |
| 89 |
537.500 |
CHIX |
11:00:14 |
| 147 |
537.500 |
BATE |
10:54:06 |
| 709 |
538.500 |
LSE |
10:51:53 |
| 131 |
538.500 |
BATE |
10:51:53 |
| 176 |
538.500 |
LSE |
10:51:53 |
| 129 |
538.500 |
BATE |
10:51:53 |
| 626 |
538.500 |
LSE |
10:51:53 |
| 93 |
539.000 |
CHIX |
10:51:53 |
| 316 |
539.000 |
LSE |
10:45:21 |
| 250 |
539.000 |
LSE |
10:45:21 |
| 666 |
539.000 |
LSE |
10:45:00 |
| 77 |
539.000 |
CHIX |
10:42:50 |
| 19 |
539.000 |
CHIX |
10:42:50 |
| 8 |
538.500 |
BATE |
10:35:19 |
| 250 |
538.500 |
LSE |
10:35:19 |
| 19 |
538.500 |
BATE |
10:35:19 |
| 9 |
538.500 |
BATE |
10:35:19 |
| 23 |
538.500 |
BATE |
10:35:19 |
| 11 |
538.500 |
BATE |
10:35:19 |
| 63 |
538.500 |
BATE |
10:35:19 |
| 26 |
538.500 |
CHIX |
10:35:19 |
| 43 |
538.500 |
CHIX |
10:35:19 |
| 8 |
538.500 |
CHIX |
10:35:19 |
| 17 |
538.500 |
CHIX |
10:35:19 |
| 94 |
538.500 |
CHIX |
10:35:19 |
| 144 |
539.000 |
BATE |
10:27:31 |
| 355 |
539.500 |
LSE |
10:27:31 |
| 250 |
539.500 |
LSE |
10:27:31 |
| 45 |
539.500 |
LSE |
10:27:31 |
| 100 |
539.500 |
CHIX |
10:27:31 |
| 647 |
540.000 |
LSE |
10:25:16 |
| 80 |
540.000 |
CHIX |
10:25:16 |
| 139 |
540.000 |
BATE |
10:25:16 |
| 90 |
540.500 |
CHIX |
10:14:49 |
| 752 |
540.500 |
LSE |
10:14:49 |
| 131 |
540.500 |
BATE |
10:14:49 |
| 135 |
541.000 |
LSE |
10:10:37 |
| 55 |
541.000 |
CHIX |
10:10:37 |
| 678 |
541.000 |
LSE |
10:10:37 |
| 37 |
541.000 |
CHIX |
10:10:37 |
| 95 |
541.500 |
CHIX |
10:10:37 |
| 35 |
541.500 |
LSE |
10:06:51 |
| 621 |
541.500 |
LSE |
10:06:51 |
| 54 |
541.500 |
BATE |
10:06:51 |
| 74 |
541.500 |
BATE |
10:06:51 |
| 89 |
541.500 |
CHIX |
09:58:37 |
| 136 |
541.500 |
BATE |
09:58:37 |
| 541 |
541.500 |
LSE |
09:58:37 |
| 114 |
541.500 |
BATE |
09:58:37 |
| 6 |
541.500 |
BATE |
09:58:37 |
| 7 |
541.500 |
BATE |
09:58:37 |
| 98 |
542.000 |
CHIX |
09:57:32 |
| 143 |
542.000 |
BATE |
09:52:24 |
| 169 |
541.500 |
LSE |
09:48:32 |
| 99 |
542.000 |
CHIX |
09:48:32 |
| 125 |
542.000 |
BATE |
09:47:32 |
| 77 |
542.500 |
BATE |
09:39:32 |
| 56 |
542.500 |
LSE |
09:39:32 |
| 687 |
542.500 |
LSE |
09:39:32 |
| 639 |
542.500 |
LSE |
09:39:32 |
| 63 |
542.500 |
BATE |
09:39:32 |
| 96 |
542.500 |
CHIX |
09:39:32 |
| 250 |
542.500 |
LSE |
09:38:21 |
| 36 |
542.000 |
BATE |
09:32:30 |
| 92 |
542.000 |
CHIX |
09:32:30 |
| 93 |
542.000 |
BATE |
09:32:30 |
| 322 |
540.000 |
LSE |
09:16:34 |
| 91 |
540.500 |
BATE |
09:15:20 |
| 53 |
540.500 |
BATE |
09:15:20 |
| 127 |
540.500 |
BATE |
09:15:20 |
| 105 |
541.000 |
LSE |
09:15:20 |
| 670 |
541.000 |
LSE |
09:15:20 |
| 84 |
541.000 |
CHIX |
09:15:20 |
| 133 |
541.500 |
BATE |
09:13:17 |
| 91 |
541.500 |
CHIX |
09:13:17 |
| 184 |
541.500 |
LSE |
09:13:17 |
| 468 |
541.500 |
LSE |
09:13:17 |
| 84 |
541.500 |
CHIX |
09:07:20 |
| 58 |
542.000 |
LSE |
09:04:50 |
| 56 |
542.000 |
CHIX |
09:04:50 |
| 600 |
542.000 |
LSE |
09:04:50 |
| 38 |
542.000 |
CHIX |
09:03:41 |
| 91 |
542.000 |
CHIX |
08:57:16 |
| 146 |
542.500 |
BATE |
08:56:45 |
| 109 |
542.500 |
BATE |
08:56:45 |
| 95 |
542.500 |
CHIX |
08:56:45 |
| 521 |
542.500 |
LSE |
08:56:45 |
| 250 |
542.500 |
LSE |
08:56:45 |
| 12 |
542.500 |
BATE |
08:56:45 |
| 649 |
543.000 |
LSE |
08:47:50 |
| 135 |
543.000 |
BATE |
08:47:50 |
| 91 |
543.000 |
CHIX |
08:47:50 |
| 84 |
543.000 |
BATE |
08:47:50 |
| 93 |
543.000 |
BATE |
08:47:50 |
| 20 |
542.500 |
BATE |
08:45:01 |
| 308 |
542.500 |
LSE |
08:45:01 |
| 85 |
542.500 |
BATE |
08:45:01 |
| 283 |
542.500 |
LSE |
08:45:01 |
| 89 |
542.500 |
CHIX |
08:45:01 |
| 53 |
542.500 |
LSE |
08:45:01 |
| 93 |
541.500 |
BATE |
08:39:34 |
| 85 |
540.000 |
CHIX |
08:33:21 |
| 708 |
540.500 |
LSE |
08:33:03 |
| 86 |
541.000 |
CHIX |
08:32:10 |
| 246 |
541.000 |
LSE |
08:30:06 |
| 87 |
541.000 |
CHIX |
08:30:06 |
| 385 |
541.000 |
LSE |
08:30:04 |
| 172 |
540.500 |
BATE |
08:23:33 |
| 91 |
540.500 |
CHIX |
08:23:33 |
| 98 |
541.000 |
CHIX |
08:22:59 |
| 692 |
541.500 |
LSE |
08:22:23 |
| 788 |
542.000 |
LSE |
08:22:12 |
| 125 |
542.500 |
BATE |
08:22:12 |
| 95 |
542.500 |
CHIX |
08:22:12 |
| 126 |
542.500 |
BATE |
08:22:12 |
| 86 |
542.500 |
CHIX |
08:22:12 |
| 94 |
542.500 |
CHIX |
08:22:12 |
| 744 |
542.500 |
LSE |
08:22:12 |
| 126 |
542.500 |
BATE |
08:22:12 |
| 250 |
544.000 |
LSE |
08:15:18 |
| 28 |
543.500 |
LSE |
08:15:18 |
| 250 |
543.500 |
LSE |
08:15:18 |
| 250 |
543.500 |
LSE |
08:15:18 |
| 250 |
543.500 |
LSE |
08:15:18 |
| 163 |
541.500 |
LSE |
08:08:29 |
| 102 |
541.500 |
BATE |
08:08:29 |
| 46 |
541.500 |
BATE |
08:08:29 |
| 250 |
541.500 |
LSE |
08:08:29 |
| 271 |
541.500 |
LSE |
08:08:29 |
| 146 |
541.500 |
BATE |
08:08:29 |
| 82 |
541.500 |
CHIX |
08:08:29 |
| 82 |
542.000 |
CHIX |
08:08:29 |
| 739 |
542.500 |
LSE |
08:06:26 |
| 528 |
542.500 |
LSE |
08:06:26 |
| 250 |
542.500 |
LSE |
08:06:26 |
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