Paragon Banking Group PLC:
Transaction in own shares
15 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: |
15 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
106,000 |
| |
|
| Highest price paid per share: |
538.00p |
| |
|
| Lowest price paid per share: |
520.50p |
| |
|
| Volume weighted average price paid per share: |
526.6809p |
Following the purchase of these shares, the Company holds 7,544,234 of its ordinary shares in treasury and has 254,462,418 ordinary shares in issue (excluding treasury shares). This figure 254,462,418 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 |
526.7343 |
79,500 |
| Chi-X (CXE) |
526.3738 |
11,000 |
| BATE (BXE) |
526.6249 |
15,500 |
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 |
| 232 |
526.500 |
BATE |
16:24:17 |
| 202 |
526.500 |
BATE |
16:24:17 |
| 152 |
526.000 |
BATE |
16:24:17 |
| 20 |
525.500 |
CHIX |
16:24:08 |
| 3 |
525.500 |
CHIX |
16:24:08 |
| 50 |
525.500 |
CHIX |
16:24:08 |
| 17 |
525.500 |
LSE |
16:23:27 |
| 289 |
525.500 |
LSE |
16:23:27 |
| 4 |
525.500 |
CHIX |
16:23:23 |
| 117 |
525.500 |
CHIX |
16:23:23 |
| 22 |
525.500 |
LSE |
16:22:27 |
| 5 |
525.500 |
LSE |
16:22:27 |
| 359 |
525.500 |
LSE |
16:22:27 |
| 135 |
525.500 |
LSE |
16:22:27 |
| 240 |
525.500 |
LSE |
16:22:27 |
| 68 |
525.500 |
LSE |
16:22:27 |
| 119 |
525.500 |
CHIX |
16:22:23 |
| 219 |
525.500 |
LSE |
16:21:23 |
| 87 |
525.500 |
CHIX |
16:21:23 |
| 81 |
525.500 |
CHIX |
16:21:23 |
| 81 |
525.500 |
CHIX |
16:21:23 |
| 760 |
525.500 |
LSE |
16:21:23 |
| 641 |
525.500 |
LSE |
16:21:23 |
| 91 |
525.500 |
LSE |
16:19:30 |
| 96 |
525.000 |
CHIX |
16:16:30 |
| 236 |
525.500 |
LSE |
16:16:17 |
| 68 |
525.500 |
LSE |
16:16:17 |
| 26 |
525.500 |
LSE |
16:16:17 |
| 199 |
525.500 |
LSE |
16:16:17 |
| 687 |
525.500 |
LSE |
16:16:17 |
| 67 |
525.500 |
LSE |
16:16:17 |
| 5 |
525.500 |
BATE |
16:16:00 |
| 86 |
525.500 |
BATE |
16:16:00 |
| 51 |
525.500 |
BATE |
16:16:00 |
| 63 |
525.500 |
LSE |
16:15:00 |
| 279 |
525.500 |
LSE |
16:15:00 |
| 93 |
525.500 |
CHIX |
16:15:00 |
| 128 |
525.500 |
BATE |
16:15:00 |
| 123 |
525.500 |
LSE |
16:15:00 |
| 219 |
525.500 |
LSE |
16:15:00 |
| 72 |
525.500 |
LSE |
16:15:00 |
| 3 |
525.500 |
BATE |
16:13:30 |
| 91 |
525.500 |
CHIX |
16:13:30 |
| 141 |
525.500 |
BATE |
16:13:30 |
| 20 |
526.000 |
LSE |
16:10:27 |
| 202 |
526.000 |
LSE |
16:10:27 |
| 158 |
526.000 |
LSE |
16:10:27 |
| 184 |
526.000 |
LSE |
16:10:27 |
| 110 |
526.000 |
BATE |
16:10:27 |
| 29 |
526.000 |
BATE |
16:10:27 |
| 140 |
526.000 |
LSE |
16:10:27 |
| 170 |
526.500 |
CHIX |
16:09:30 |
| 338 |
526.500 |
LSE |
16:07:59 |
| 426 |
526.500 |
LSE |
16:07:59 |
| 147 |
526.500 |
BATE |
16:07:59 |
| 180 |
526.500 |
BATE |
16:07:59 |
| 250 |
526.500 |
LSE |
16:07:59 |
| 172 |
526.500 |
LSE |
16:07:59 |
| 335 |
526.500 |
LSE |
16:07:59 |
| 92 |
526.500 |
CHIX |
16:07:59 |
| 90 |
527.000 |
CHIX |
16:07:16 |
| 177 |
527.000 |
BATE |
16:03:29 |
| 56 |
527.500 |
BATE |
16:02:17 |
| 74 |
527.500 |
BATE |
16:02:17 |
| 493 |
527.500 |
LSE |
16:02:16 |
| 250 |
527.500 |
LSE |
16:02:16 |
| 88 |
527.500 |
CHIX |
16:02:16 |
| 491 |
527.500 |
LSE |
16:02:16 |
| 180 |
527.500 |
LSE |
16:02:16 |
| 7 |
527.500 |
CHIX |
16:02:16 |
| 72 |
527.500 |
LSE |
16:02:16 |
| 26 |
527.500 |
LSE |
16:02:16 |
| 17 |
527.500 |
CHIX |
16:02:16 |
| 71 |
527.500 |
CHIX |
16:02:16 |
| 96 |
528.000 |
CHIX |
16:01:16 |
| 100 |
528.000 |
BATE |
16:01:16 |
| 375 |
527.500 |
LSE |
16:00:17 |
| 24 |
527.500 |
LSE |
16:00:17 |
| 248 |
527.500 |
LSE |
16:00:17 |
| 250 |
528.000 |
LSE |
16:00:16 |
| 666 |
528.000 |
LSE |
16:00:16 |
| 487 |
528.000 |
CHIX |
16:00:16 |
| 6 |
528.000 |
BATE |
16:00:16 |
| 67 |
528.000 |
BATE |
16:00:16 |
| 250 |
528.000 |
BATE |
16:00:16 |
| 250 |
528.000 |
BATE |
16:00:16 |
| 250 |
528.000 |
BATE |
16:00:16 |
| 1093 |
528.500 |
LSE |
15:59:42 |
| 500 |
527.500 |
LSE |
15:53:16 |
| 250 |
527.500 |
LSE |
15:53:16 |
| 23 |
527.500 |
LSE |
15:53:16 |
| 132 |
527.500 |
LSE |
15:45:00 |
| 284 |
527.500 |
LSE |
15:45:00 |
| 87 |
527.500 |
LSE |
15:45:00 |
| 17 |
527.500 |
LSE |
15:45:00 |
| 250 |
527.500 |
LSE |
15:45:00 |
| 119 |
527.000 |
BATE |
15:42:50 |
| 94 |
527.000 |
CHIX |
15:42:31 |
| 137 |
527.500 |
LSE |
15:42:00 |
| 889 |
527.500 |
LSE |
15:42:00 |
| 74 |
527.500 |
CHIX |
15:41:40 |
| 74 |
527.500 |
CHIX |
15:41:21 |
| 316 |
527.000 |
LSE |
15:40:20 |
| 93 |
527.000 |
LSE |
15:40:20 |
| 214 |
527.000 |
LSE |
15:40:20 |
| 69 |
527.000 |
BATE |
15:40:20 |
| 9 |
527.000 |
BATE |
15:40:20 |
| 26 |
527.000 |
BATE |
15:40:20 |
| 64 |
527.500 |
CHIX |
15:39:21 |
| 54 |
527.000 |
BATE |
15:35:10 |
| 72 |
527.000 |
BATE |
15:35:10 |
| 86 |
527.000 |
CHIX |
15:35:10 |
| 33 |
527.000 |
BATE |
15:35:10 |
| 93 |
527.500 |
CHIX |
15:33:31 |
| 121 |
527.500 |
BATE |
15:33:31 |
| 746 |
527.500 |
LSE |
15:33:31 |
| 53 |
527.500 |
BATE |
15:33:31 |
| 14 |
527.500 |
BATE |
15:33:31 |
| 71 |
527.500 |
BATE |
15:33:31 |
| 810 |
528.000 |
LSE |
15:31:07 |
| 330 |
528.000 |
LSE |
15:31:07 |
| 244 |
528.000 |
LSE |
15:31:07 |
| 322 |
528.000 |
LSE |
15:31:07 |
| 181 |
527.500 |
LSE |
15:29:07 |
| 139 |
527.500 |
BATE |
15:29:07 |
| 140 |
527.000 |
LSE |
15:25:36 |
| 239 |
527.000 |
LSE |
15:25:36 |
| 250 |
527.000 |
LSE |
15:25:36 |
| 55 |
527.000 |
BATE |
15:24:06 |
| 239 |
527.000 |
CHIX |
15:24:05 |
| 250 |
526.000 |
LSE |
15:21:43 |
| 652 |
526.000 |
LSE |
15:21:43 |
| 86 |
526.000 |
CHIX |
15:21:43 |
| 124 |
526.000 |
BATE |
15:21:43 |
| 32 |
526.500 |
BATE |
15:21:25 |
| 6 |
526.500 |
BATE |
15:21:25 |
| 47 |
526.500 |
BATE |
15:21:25 |
| 38 |
526.500 |
BATE |
15:21:25 |
| 274 |
526.500 |
LSE |
15:21:07 |
| 250 |
526.500 |
LSE |
15:21:07 |
| 88 |
526.500 |
CHIX |
15:20:50 |
| 138 |
526.500 |
BATE |
15:19:25 |
| 250 |
526.500 |
LSE |
15:15:37 |
| 19 |
526.500 |
BATE |
15:15:00 |
| 11 |
526.500 |
BATE |
15:15:00 |
| 94 |
526.500 |
BATE |
15:15:00 |
| 73 |
526.500 |
CHIX |
15:11:20 |
| 75 |
526.500 |
CHIX |
15:11:20 |
| 250 |
527.000 |
LSE |
15:09:34 |
| 599 |
526.500 |
LSE |
15:09:34 |
| 47 |
527.500 |
LSE |
15:09:32 |
| 500 |
527.500 |
LSE |
15:09:32 |
| 207 |
527.500 |
LSE |
15:09:32 |
| 87 |
527.500 |
CHIX |
15:09:32 |
| 81 |
527.500 |
CHIX |
15:09:32 |
| 135 |
527.500 |
BATE |
15:09:32 |
| 11 |
527.500 |
BATE |
15:09:32 |
| 250 |
528.000 |
LSE |
15:07:04 |
| 81 |
528.000 |
CHIX |
15:07:04 |
| 250 |
528.000 |
LSE |
15:05:33 |
| 48 |
528.000 |
BATE |
15:05:33 |
| 123 |
528.000 |
BATE |
15:05:33 |
| 229 |
528.000 |
LSE |
15:05:33 |
| 62 |
528.000 |
LSE |
15:05:33 |
| 79 |
528.000 |
LSE |
15:05:33 |
| 31 |
528.000 |
LSE |
15:05:33 |
| 279 |
528.000 |
LSE |
15:05:33 |
| 418 |
528.000 |
LSE |
15:05:33 |
| 86 |
528.000 |
BATE |
15:05:33 |
| 24 |
528.500 |
CHIX |
15:05:04 |
| 56 |
528.500 |
CHIX |
15:05:04 |
| 140 |
528.000 |
BATE |
15:01:41 |
| 699 |
527.500 |
LSE |
15:00:17 |
| 161 |
527.500 |
BATE |
15:00:17 |
| 252 |
527.500 |
LSE |
14:59:45 |
| 250 |
527.500 |
LSE |
14:59:45 |
| 76 |
527.500 |
CHIX |
14:59:45 |
| 188 |
527.500 |
LSE |
14:59:45 |
| 18 |
527.500 |
CHIX |
14:59:45 |
| 54 |
527.500 |
BATE |
14:58:51 |
| 250 |
525.500 |
LSE |
14:52:31 |
| 189 |
525.500 |
LSE |
14:52:31 |
| 489 |
525.500 |
LSE |
14:52:31 |
| 674 |
526.000 |
LSE |
14:52:14 |
| 98 |
526.000 |
CHIX |
14:52:14 |
| 164 |
526.000 |
BATE |
14:52:14 |
| 135 |
525.000 |
BATE |
14:48:50 |
| 90 |
525.500 |
CHIX |
14:46:40 |
| 60 |
524.500 |
LSE |
14:40:29 |
| 250 |
524.500 |
LSE |
14:40:29 |
| 250 |
524.500 |
LSE |
14:40:29 |
| 88 |
524.500 |
LSE |
14:40:29 |
| 136 |
524.500 |
BATE |
14:40:29 |
| 26 |
524.500 |
BATE |
14:40:29 |
| 100 |
524.500 |
BATE |
14:40:20 |
| 169 |
525.000 |
CHIX |
14:40:20 |
| 119 |
524.500 |
LSE |
14:40:20 |
| 50 |
524.500 |
CHIX |
14:40:20 |
| 39 |
524.500 |
CHIX |
14:40:20 |
| 81 |
524.500 |
BATE |
14:38:07 |
| 41 |
524.500 |
BATE |
14:38:07 |
| 98 |
524.500 |
LSE |
14:37:37 |
| 241 |
524.500 |
LSE |
14:37:37 |
| 132 |
524.500 |
BATE |
14:37:37 |
| 128 |
524.500 |
BATE |
14:37:37 |
| 87 |
524.500 |
CHIX |
14:37:37 |
| 411 |
524.500 |
LSE |
14:37:36 |
| 555 |
525.000 |
LSE |
14:37:19 |
| 250 |
525.000 |
LSE |
14:37:19 |
| 426 |
523.500 |
LSE |
14:33:41 |
| 51 |
523.500 |
LSE |
14:33:40 |
| 65 |
523.500 |
LSE |
14:33:40 |
| 218 |
523.500 |
LSE |
14:33:40 |
| 319 |
524.000 |
CHIX |
14:33:40 |
| 32 |
523.500 |
BATE |
14:33:40 |
| 72 |
523.500 |
BATE |
14:33:40 |
| 32 |
523.500 |
BATE |
14:33:40 |
| 527 |
524.000 |
LSE |
14:33:14 |
| 250 |
524.000 |
LSE |
14:33:14 |
| 289 |
524.000 |
LSE |
14:33:14 |
| 455 |
524.000 |
LSE |
14:33:14 |
| 480 |
524.500 |
BATE |
14:32:30 |
| 7 |
523.500 |
BATE |
14:32:01 |
| 78 |
522.500 |
CHIX |
14:30:32 |
| 28 |
522.500 |
CHIX |
14:30:16 |
| 500 |
522.500 |
LSE |
14:30:14 |
| 74 |
522.500 |
LSE |
14:30:14 |
| 136 |
522.500 |
LSE |
14:30:14 |
| 96 |
522.500 |
CHIX |
14:30:14 |
| 34 |
522.000 |
LSE |
14:29:31 |
| 87 |
522.500 |
CHIX |
14:27:39 |
| 493 |
522.000 |
LSE |
14:23:39 |
| 127 |
522.000 |
LSE |
14:23:39 |
| 141 |
522.000 |
LSE |
14:23:39 |
| 250 |
522.000 |
LSE |
14:23:39 |
| 279 |
522.000 |
LSE |
14:23:39 |
| 250 |
522.000 |
LSE |
14:21:30 |
| 102 |
520.500 |
LSE |
14:15:36 |
| 104 |
520.500 |
BATE |
14:14:56 |
| 130 |
520.500 |
BATE |
14:14:56 |
| 96 |
520.500 |
CHIX |
14:14:56 |
| 23 |
520.500 |
BATE |
14:14:56 |
| 463 |
521.000 |
LSE |
14:09:01 |
| 54 |
521.000 |
BATE |
14:09:01 |
| 28 |
521.000 |
CHIX |
14:09:01 |
| 66 |
521.000 |
CHIX |
14:09:01 |
| 172 |
521.000 |
LSE |
14:09:01 |
| 5 |
521.000 |
CHIX |
14:09:01 |
| 31 |
521.000 |
BATE |
14:09:01 |
| 19 |
521.000 |
BATE |
14:09:01 |
| 37 |
521.000 |
BATE |
14:09:01 |
| 4 |
521.500 |
LSE |
14:03:57 |
| 486 |
521.500 |
LSE |
14:03:57 |
| 236 |
521.500 |
LSE |
14:03:57 |
| 148 |
522.000 |
BATE |
14:02:36 |
| 97 |
522.000 |
CHIX |
14:02:36 |
| 63 |
522.500 |
CHIX |
14:02:36 |
| 7 |
522.500 |
LSE |
14:02:36 |
| 86 |
522.500 |
CHIX |
14:02:36 |
| 750 |
522.500 |
LSE |
14:01:52 |
| 46 |
523.000 |
LSE |
14:00:02 |
| 95 |
523.000 |
CHIX |
14:00:02 |
| 486 |
523.000 |
LSE |
14:00:02 |
| 190 |
523.000 |
LSE |
14:00:02 |
| 23 |
523.000 |
LSE |
14:00:02 |
| 35 |
523.500 |
CHIX |
13:55:30 |
| 58 |
523.500 |
CHIX |
13:55:30 |
| 296 |
523.500 |
BATE |
13:55:30 |
| 156 |
523.500 |
LSE |
13:48:00 |
| 466 |
523.500 |
LSE |
13:48:00 |
| 140 |
523.500 |
BATE |
13:45:52 |
| 718 |
523.500 |
LSE |
13:45:52 |
| 81 |
523.500 |
CHIX |
13:38:54 |
| 464 |
523.500 |
LSE |
13:38:54 |
| 241 |
523.500 |
LSE |
13:38:54 |
| 57 |
524.000 |
CHIX |
13:38:30 |
| 42 |
524.000 |
CHIX |
13:38:30 |
| 60 |
524.000 |
CHIX |
13:38:22 |
| 186 |
524.000 |
LSE |
13:36:23 |
| 95 |
524.000 |
BATE |
13:36:23 |
| 328 |
524.000 |
LSE |
13:36:23 |
| 97 |
524.000 |
CHIX |
13:36:23 |
| 97 |
524.000 |
CHIX |
13:36:23 |
| 172 |
524.000 |
LSE |
13:36:23 |
| 8 |
524.000 |
CHIX |
13:36:23 |
| 44 |
524.000 |
BATE |
13:36:23 |
| 76 |
524.000 |
CHIX |
13:36:23 |
| 124 |
524.500 |
BATE |
13:34:38 |
| 46 |
524.500 |
BATE |
13:34:38 |
| 85 |
524.500 |
BATE |
13:34:10 |
| 250 |
524.500 |
LSE |
13:30:17 |
| 326 |
524.500 |
LSE |
13:30:17 |
| 59 |
524.500 |
LSE |
13:30:17 |
| 250 |
524.500 |
LSE |
13:30:07 |
| 250 |
524.500 |
LSE |
13:30:07 |
| 250 |
524.500 |
LSE |
13:30:07 |
| 236 |
524.500 |
LSE |
13:30:07 |
| 136 |
524.500 |
BATE |
13:29:23 |
| 282 |
524.500 |
LSE |
13:26:47 |
| 250 |
524.500 |
LSE |
13:26:47 |
| 96 |
524.500 |
BATE |
13:24:23 |
| 31 |
524.500 |
BATE |
13:24:23 |
| 123 |
524.500 |
BATE |
13:19:16 |
| 125 |
524.500 |
BATE |
13:19:16 |
| 257 |
524.000 |
CHIX |
13:10:18 |
| 298 |
523.500 |
LSE |
13:10:18 |
| 434 |
523.500 |
LSE |
13:10:18 |
| 62 |
524.000 |
CHIX |
13:00:10 |
| 148 |
524.000 |
BATE |
13:00:00 |
| 34 |
524.000 |
LSE |
13:00:00 |
| 89 |
524.000 |
LSE |
13:00:00 |
| 16 |
524.000 |
BATE |
13:00:00 |
| 250 |
524.000 |
LSE |
13:00:00 |
| 250 |
524.000 |
LSE |
13:00:00 |
| 127 |
524.000 |
BATE |
13:00:00 |
| 126 |
524.000 |
BATE |
13:00:00 |
| 89 |
524.000 |
CHIX |
13:00:00 |
| 276 |
525.500 |
LSE |
12:53:18 |
| 36 |
525.500 |
LSE |
12:53:18 |
| 263 |
525.500 |
LSE |
12:53:18 |
| 250 |
525.500 |
LSE |
12:53:18 |
| 24 |
525.000 |
CHIX |
12:53:18 |
| 7 |
525.000 |
BATE |
12:53:18 |
| 110 |
525.000 |
LSE |
12:53:18 |
| 62 |
525.000 |
CHIX |
12:53:18 |
| 21 |
525.000 |
BATE |
12:53:18 |
| 698 |
525.000 |
LSE |
12:53:18 |
| 283 |
525.000 |
LSE |
12:53:18 |
| 3 |
525.000 |
CHIX |
12:53:18 |
| 59 |
525.000 |
CHIX |
12:53:18 |
| 262 |
525.000 |
LSE |
12:53:18 |
| 25 |
525.000 |
BATE |
12:53:18 |
| 31 |
525.000 |
CHIX |
12:53:18 |
| 73 |
525.000 |
BATE |
12:53:18 |
| 140 |
524.000 |
BATE |
12:39:06 |
| 87 |
524.500 |
CHIX |
12:38:03 |
| 341 |
525.000 |
LSE |
12:38:02 |
| 250 |
525.000 |
LSE |
12:38:02 |
| 490 |
525.500 |
LSE |
12:38:02 |
| 36 |
525.500 |
LSE |
12:38:02 |
| 250 |
525.500 |
LSE |
12:38:02 |
| 193 |
525.000 |
LSE |
12:38:02 |
| 58 |
525.000 |
LSE |
12:38:02 |
| 645 |
525.000 |
LSE |
12:38:02 |
| 250 |
525.000 |
LSE |
12:38:02 |
| 317 |
525.000 |
LSE |
12:38:02 |
| 142 |
525.000 |
BATE |
12:38:02 |
| 96 |
525.000 |
CHIX |
12:38:02 |
| 129 |
525.000 |
BATE |
12:38:02 |
| 84 |
525.000 |
CHIX |
12:38:02 |
| 256 |
524.500 |
BATE |
12:23:03 |
| 37 |
524.500 |
CHIX |
12:22:49 |
| 44 |
524.500 |
CHIX |
12:22:49 |
| 16 |
524.500 |
CHIX |
12:22:49 |
| 347 |
524.500 |
LSE |
12:22:49 |
| 86 |
524.500 |
CHIX |
12:22:49 |
| 127 |
524.500 |
LSE |
12:22:49 |
| 250 |
524.500 |
LSE |
12:22:49 |
| 612 |
525.000 |
LSE |
12:21:37 |
| 108 |
525.000 |
LSE |
12:21:37 |
| 295 |
525.000 |
LSE |
12:21:07 |
| 127 |
525.000 |
BATE |
12:20:41 |
| 472 |
524.500 |
LSE |
12:15:48 |
| 175 |
524.500 |
LSE |
12:15:48 |
| 250 |
524.500 |
LSE |
12:15:06 |
| 786 |
524.500 |
LSE |
12:15:06 |
| 95 |
524.500 |
CHIX |
12:15:06 |
| 89 |
524.500 |
BATE |
12:15:06 |
| 517 |
524.500 |
BATE |
12:15:06 |
| 123 |
524.500 |
BATE |
12:15:06 |
| 16 |
524.500 |
BATE |
12:15:06 |
| 250 |
524.500 |
LSE |
12:15:06 |
| 200 |
524.500 |
LSE |
12:15:06 |
| 158 |
524.500 |
LSE |
12:15:06 |
| 45 |
524.500 |
LSE |
12:15:06 |
| 63 |
524.000 |
CHIX |
12:06:30 |
| 63 |
524.000 |
CHIX |
12:06:30 |
| 63 |
524.000 |
CHIX |
12:06:30 |
| 63 |
524.000 |
CHIX |
12:06:30 |
| 124 |
524.000 |
LSE |
12:06:11 |
| 600 |
524.000 |
LSE |
12:06:11 |
| 88 |
524.000 |
CHIX |
12:02:49 |
| 45 |
524.000 |
CHIX |
11:58:49 |
| 39 |
524.000 |
CHIX |
11:58:49 |
| 22 |
524.000 |
CHIX |
11:56:47 |
| 10 |
524.000 |
LSE |
11:56:47 |
| 105 |
524.000 |
CHIX |
11:56:47 |
| 372 |
524.000 |
LSE |
11:56:47 |
| 339 |
524.000 |
LSE |
11:56:47 |
| 752 |
522.500 |
LSE |
11:38:21 |
| 139 |
522.500 |
BATE |
11:38:21 |
| 91 |
522.500 |
CHIX |
11:38:21 |
| 12 |
522.000 |
CHIX |
11:31:24 |
| 9 |
522.000 |
CHIX |
11:31:24 |
| 38 |
522.000 |
CHIX |
11:31:24 |
| 12 |
522.000 |
CHIX |
11:31:24 |
| 21 |
522.000 |
CHIX |
11:31:24 |
| 38 |
522.500 |
BATE |
11:29:56 |
| 86 |
522.500 |
BATE |
11:29:56 |
| 131 |
522.500 |
BATE |
11:29:56 |
| 140 |
522.500 |
BATE |
11:29:56 |
| 283 |
522.500 |
LSE |
11:29:56 |
| 452 |
522.500 |
LSE |
11:29:56 |
| 90 |
523.000 |
CHIX |
11:27:01 |
| 185 |
523.500 |
LSE |
11:26:37 |
| 95 |
523.500 |
LSE |
11:26:37 |
| 250 |
523.500 |
LSE |
11:26:36 |
| 210 |
523.500 |
LSE |
11:26:36 |
| 86 |
523.500 |
CHIX |
11:16:34 |
| 90 |
523.500 |
CHIX |
11:16:34 |
| 248 |
524.500 |
LSE |
11:15:16 |
| 250 |
524.500 |
LSE |
11:15:16 |
| 31 |
525.000 |
BATE |
11:14:00 |
| 124 |
525.000 |
BATE |
11:14:00 |
| 90 |
524.500 |
CHIX |
11:12:33 |
| 690 |
525.000 |
LSE |
11:11:16 |
| 85 |
524.000 |
BATE |
11:05:35 |
| 69 |
524.000 |
LSE |
11:05:35 |
| 250 |
524.000 |
LSE |
11:05:35 |
| 424 |
524.000 |
LSE |
11:05:35 |
| 51 |
524.000 |
BATE |
11:05:35 |
| 79 |
524.500 |
LSE |
11:03:11 |
| 8 |
524.500 |
CHIX |
11:03:11 |
| 560 |
524.500 |
LSE |
11:03:11 |
| 97 |
524.500 |
CHIX |
11:03:11 |
| 160 |
525.000 |
BATE |
11:03:11 |
| 121 |
525.000 |
CHIX |
11:03:11 |
| 632 |
525.000 |
LSE |
11:03:11 |
| 125 |
525.500 |
BATE |
11:01:50 |
| 96 |
525.500 |
CHIX |
11:01:50 |
| 15 |
525.000 |
BATE |
10:54:54 |
| 122 |
525.000 |
BATE |
10:54:54 |
| 120 |
522.500 |
BATE |
10:40:56 |
| 687 |
523.000 |
LSE |
10:38:04 |
| 44 |
523.000 |
CHIX |
10:38:04 |
| 58 |
523.500 |
CHIX |
10:36:25 |
| 43 |
523.000 |
CHIX |
10:35:52 |
| 123 |
524.000 |
LSE |
10:32:00 |
| 101 |
524.000 |
BATE |
10:32:00 |
| 538 |
524.000 |
LSE |
10:32:00 |
| 25 |
524.000 |
BATE |
10:32:00 |
| 149 |
524.000 |
BATE |
10:32:00 |
| 86 |
524.500 |
CHIX |
10:23:15 |
| 90 |
524.500 |
LSE |
10:23:15 |
| 500 |
524.500 |
LSE |
10:23:15 |
| 167 |
524.500 |
LSE |
10:23:15 |
| 83 |
524.500 |
CHIX |
10:23:15 |
| 170 |
524.500 |
LSE |
10:16:02 |
| 372 |
524.500 |
LSE |
10:16:02 |
| 216 |
524.500 |
LSE |
10:16:02 |
| 543 |
525.000 |
LSE |
10:13:10 |
| 90 |
524.500 |
CHIX |
10:11:55 |
| 121 |
525.000 |
BATE |
10:11:55 |
| 59 |
525.000 |
BATE |
10:11:55 |
| 80 |
524.500 |
CHIX |
10:11:55 |
| 45 |
524.500 |
BATE |
10:11:55 |
| 63 |
524.500 |
BATE |
10:11:55 |
| 24 |
524.500 |
BATE |
10:11:55 |
| 61 |
525.000 |
CHIX |
10:08:24 |
| 750 |
525.000 |
LSE |
10:04:01 |
| 1 |
525.000 |
LSE |
10:03:19 |
| 1 |
525.000 |
LSE |
10:02:59 |
| 10 |
525.000 |
LSE |
10:01:13 |
| 100 |
525.500 |
CHIX |
10:00:16 |
| 148 |
526.500 |
BATE |
10:00:16 |
| 130 |
526.500 |
BATE |
10:00:16 |
| 73 |
527.000 |
CHIX |
10:00:14 |
| 83 |
527.000 |
CHIX |
09:59:57 |
| 440 |
527.000 |
LSE |
09:57:52 |
| 250 |
527.000 |
LSE |
09:57:52 |
| 766 |
527.000 |
LSE |
09:52:05 |
| 102 |
527.500 |
BATE |
09:52:03 |
| 296 |
528.000 |
LSE |
09:52:03 |
| 250 |
528.000 |
LSE |
09:52:03 |
| 134 |
528.000 |
LSE |
09:52:03 |
| 27 |
527.500 |
BATE |
09:52:03 |
| 95 |
528.500 |
CHIX |
09:51:34 |
| 111 |
528.500 |
BATE |
09:43:34 |
| 131 |
528.500 |
BATE |
09:41:34 |
| 98 |
529.000 |
CHIX |
09:32:09 |
| 690 |
529.000 |
LSE |
09:32:09 |
| 104 |
529.000 |
CHIX |
09:32:09 |
| 180 |
530.000 |
LSE |
09:29:47 |
| 231 |
530.000 |
LSE |
09:29:47 |
| 57 |
530.000 |
LSE |
09:29:47 |
| 250 |
530.500 |
LSE |
09:29:34 |
| 430 |
530.000 |
LSE |
09:29:34 |
| 123 |
530.000 |
BATE |
09:29:34 |
| 240 |
530.000 |
LSE |
09:29:34 |
| 94 |
530.000 |
CHIX |
09:29:34 |
| 120 |
530.000 |
BATE |
09:29:34 |
| 73 |
531.000 |
CHIX |
09:27:30 |
| 25 |
530.500 |
BATE |
09:27:17 |
| 95 |
530.500 |
BATE |
09:27:17 |
| 104 |
529.500 |
BATE |
09:18:39 |
| 141 |
529.500 |
BATE |
09:18:39 |
| 95 |
529.500 |
CHIX |
09:18:38 |
| 402 |
529.500 |
LSE |
09:17:48 |
| 92 |
529.500 |
CHIX |
09:17:48 |
| 120 |
529.500 |
LSE |
09:17:48 |
| 211 |
529.500 |
LSE |
09:17:48 |
| 571 |
530.000 |
LSE |
09:16:37 |
| 322 |
530.000 |
LSE |
09:16:37 |
| 250 |
530.000 |
LSE |
09:16:37 |
| 97 |
530.000 |
CHIX |
09:15:50 |
| 221 |
530.000 |
BATE |
09:15:04 |
| 716 |
529.000 |
LSE |
09:10:05 |
| 64 |
529.000 |
CHIX |
09:06:17 |
| 19 |
528.500 |
LSE |
09:01:05 |
| 608 |
528.500 |
LSE |
09:01:05 |
| 184 |
527.500 |
LSE |
08:51:21 |
| 284 |
527.500 |
LSE |
08:51:21 |
| 250 |
527.500 |
LSE |
08:51:21 |
| 30 |
528.500 |
BATE |
08:49:21 |
| 11 |
528.500 |
BATE |
08:49:21 |
| 94 |
528.500 |
BATE |
08:49:21 |
| 11 |
528.500 |
BATE |
08:49:21 |
| 7 |
529.500 |
CHIX |
08:48:43 |
| 85 |
529.500 |
CHIX |
08:48:42 |
| 175 |
530.500 |
LSE |
08:48:34 |
| 250 |
530.500 |
LSE |
08:48:34 |
| 250 |
530.500 |
LSE |
08:48:34 |
| 112 |
530.500 |
BATE |
08:48:34 |
| 37 |
530.500 |
BATE |
08:48:34 |
| 250 |
531.500 |
LSE |
08:46:37 |
| 731 |
531.000 |
LSE |
08:46:37 |
| 91 |
531.000 |
CHIX |
08:46:37 |
| 652 |
531.500 |
LSE |
08:45:18 |
| 97 |
532.000 |
CHIX |
08:41:18 |
| 224 |
533.000 |
LSE |
08:40:35 |
| 53 |
533.000 |
LSE |
08:40:35 |
| 93 |
533.000 |
CHIX |
08:40:35 |
| 500 |
533.000 |
LSE |
08:40:35 |
| 58 |
533.500 |
BATE |
08:39:53 |
| 138 |
533.500 |
BATE |
08:39:53 |
| 15 |
533.500 |
BATE |
08:38:26 |
| 61 |
533.500 |
BATE |
08:38:26 |
| 65 |
533.500 |
BATE |
08:38:26 |
| 25 |
533.500 |
BATE |
08:38:26 |
| 4 |
533.500 |
BATE |
08:38:26 |
| 18 |
533.500 |
BATE |
08:38:26 |
| 629 |
534.000 |
LSE |
08:38:05 |
| 85 |
534.000 |
CHIX |
08:32:51 |
| 112 |
535.000 |
BATE |
08:28:09 |
| 105 |
535.000 |
BATE |
08:28:09 |
| 238 |
535.000 |
LSE |
08:28:09 |
| 93 |
535.000 |
CHIX |
08:28:09 |
| 94 |
535.000 |
CHIX |
08:28:09 |
| 519 |
535.000 |
LSE |
08:28:09 |
| 11 |
536.000 |
BATE |
08:27:49 |
| 130 |
536.000 |
BATE |
08:27:49 |
| 93 |
535.500 |
CHIX |
08:22:15 |
| 429 |
536.000 |
LSE |
08:22:15 |
| 250 |
536.000 |
LSE |
08:22:15 |
| 143 |
536.000 |
BATE |
08:15:42 |
| 118 |
536.500 |
CHIX |
08:15:35 |
| 88 |
537.000 |
CHIX |
08:15:12 |
| 30 |
537.000 |
LSE |
08:15:12 |
| 500 |
537.000 |
LSE |
08:15:12 |
| 296 |
537.000 |
LSE |
08:15:12 |
| 91 |
537.000 |
CHIX |
08:15:12 |
| 250 |
537.500 |
LSE |
08:13:32 |
| 643 |
537.500 |
LSE |
08:13:32 |
| 141 |
537.500 |
BATE |
08:13:32 |
| 110 |
537.500 |
BATE |
08:13:32 |
| 34 |
537.500 |
BATE |
08:13:32 |
| 667 |
538.000 |
LSE |
08:13:32 |
| 91 |
538.000 |
CHIX |
08:13:32 |
| 16 |
537.500 |
LSE |
08:11:05 |
| 22 |
537.500 |
BATE |
08:11:05 |
| 18 |
537.500 |
BATE |
08:11:05 |
| 31 |
537.500 |
BATE |
08:11:05 |
| 56 |
537.500 |
BATE |
08:11:05 |
| 490 |
537.500 |
LSE |
08:11:05 |
| 258 |
537.500 |
LSE |
08:06:02 |
| 499 |
537.500 |
LSE |
08:06:02 |
| 143 |
537.500 |
BATE |
08:06:02 |
| 130 |
537.000 |
LSE |
08:01:50 |
| 201 |
537.000 |
LSE |
08:01:42 |
| 403 |
537.000 |
LSE |
08:01:34 |
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