Paragon Banking Group PLC:
Transaction in own shares
19 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: |
19 July 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
95,500 |
| |
|
| Highest price paid per share: |
516.50p |
| |
|
| Lowest price paid per share: |
502.00p |
| |
|
| Volume weighted average price paid per share: |
510.6247p |
Following the purchase of these shares, the Company holds 7,740,734 of its ordinary shares in treasury and has 254,265,918 ordinary shares in issue (excluding treasury shares). This figure 254,265,918 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 |
510.7420 |
70,500 |
| Chi-X (CXE) |
510.1877 |
10,500 |
| BATE (BXE) |
510.3875 |
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 |
Transaction price |
Market |
Time of transaction |
| 66 |
502.500 |
CHIX |
16:23:09 |
| 59 |
503.000 |
CHIX |
16:21:54 |
| 386 |
503.000 |
LSE |
16:21:54 |
| 4 |
503.000 |
CHIX |
16:21:54 |
| 5 |
503.000 |
CHIX |
16:21:54 |
| 250 |
503.000 |
LSE |
16:21:54 |
| 40 |
503.000 |
LSE |
16:21:54 |
| 41 |
503.000 |
BATE |
16:21:54 |
| 88 |
503.000 |
BATE |
16:21:54 |
| 28 |
503.000 |
CHIX |
16:21:54 |
| 84 |
503.500 |
CHIX |
16:21:18 |
| 94 |
504.000 |
CHIX |
16:20:13 |
| 107 |
504.000 |
BATE |
16:20:13 |
| 15 |
504.000 |
BATE |
16:20:13 |
| 54 |
503.500 |
LSE |
16:19:18 |
| 250 |
503.500 |
LSE |
16:19:18 |
| 436 |
503.500 |
LSE |
16:19:18 |
| 98 |
504.000 |
CHIX |
16:19:13 |
| 209 |
504.000 |
CHIX |
16:19:13 |
| 144 |
504.000 |
BATE |
16:19:13 |
| 22 |
504.000 |
CHIX |
16:19:13 |
| 136 |
504.000 |
BATE |
16:19:13 |
| 684 |
504.000 |
LSE |
16:19:13 |
| 63 |
504.000 |
CHIX |
16:19:13 |
| 141 |
504.000 |
BATE |
16:19:13 |
| 111 |
504.000 |
CHIX |
16:19:13 |
| 1274 |
504.000 |
LSE |
16:19:13 |
| 754 |
504.000 |
LSE |
16:19:13 |
| 138 |
503.500 |
BATE |
16:13:07 |
| 154 |
503.500 |
BATE |
16:13:07 |
| 26 |
503.000 |
BATE |
16:12:29 |
| 121 |
503.000 |
BATE |
16:12:00 |
| 19 |
503.000 |
BATE |
16:12:00 |
| 100 |
502.500 |
LSE |
16:11:50 |
| 50 |
502.500 |
LSE |
16:10:52 |
| 576 |
502.500 |
LSE |
16:10:52 |
| 151 |
502.500 |
LSE |
16:10:52 |
| 99 |
502.500 |
CHIX |
16:10:52 |
| 144 |
503.000 |
BATE |
16:09:00 |
| 33 |
502.500 |
CHIX |
16:08:05 |
| 33 |
502.500 |
CHIX |
16:08:00 |
| 122 |
502.000 |
LSE |
16:06:46 |
| 119 |
502.000 |
LSE |
16:06:14 |
| 134 |
503.000 |
BATE |
16:05:10 |
| 75 |
503.000 |
BATE |
16:05:10 |
| 53 |
503.000 |
BATE |
16:05:10 |
| 100 |
503.000 |
CHIX |
16:05:10 |
| 760 |
503.000 |
LSE |
16:05:09 |
| 33 |
503.000 |
CHIX |
16:05:09 |
| 8 |
503.000 |
CHIX |
16:05:09 |
| 58 |
503.000 |
CHIX |
16:05:09 |
| 111 |
503.000 |
BATE |
16:05:09 |
| 34 |
503.000 |
BATE |
16:05:09 |
| 229 |
503.500 |
LSE |
16:04:36 |
| 250 |
503.500 |
LSE |
16:04:36 |
| 180 |
503.500 |
LSE |
16:04:36 |
| 250 |
502.500 |
LSE |
16:01:48 |
| 188 |
502.500 |
LSE |
16:01:35 |
| 250 |
502.500 |
LSE |
16:01:35 |
| 250 |
502.500 |
LSE |
16:01:35 |
| 89 |
503.000 |
CHIX |
16:01:06 |
| 85 |
503.000 |
CHIX |
16:01:06 |
| 115 |
503.000 |
BATE |
15:59:47 |
| 25 |
503.000 |
BATE |
15:59:47 |
| 217 |
503.000 |
BATE |
15:57:17 |
| 238 |
503.000 |
CHIX |
15:55:02 |
| 18 |
503.500 |
BATE |
15:52:54 |
| 124 |
503.500 |
BATE |
15:52:54 |
| 786 |
504.000 |
LSE |
15:52:28 |
| 83 |
504.000 |
CHIX |
15:52:28 |
| 18 |
504.000 |
CHIX |
15:52:28 |
| 91 |
505.000 |
BATE |
15:50:18 |
| 41 |
505.000 |
BATE |
15:50:18 |
| 77 |
505.000 |
CHIX |
15:50:14 |
| 20 |
505.000 |
CHIX |
15:50:14 |
| 250 |
505.500 |
LSE |
15:49:41 |
| 264 |
505.500 |
LSE |
15:49:41 |
| 233 |
505.500 |
LSE |
15:49:41 |
| 715 |
505.500 |
LSE |
15:49:41 |
| 739 |
505.500 |
LSE |
15:49:41 |
| 121 |
505.500 |
BATE |
15:49:41 |
| 87 |
505.500 |
CHIX |
15:49:41 |
| 133 |
505.500 |
BATE |
15:49:41 |
| 90 |
505.500 |
CHIX |
15:49:41 |
| 149 |
505.500 |
BATE |
15:49:41 |
| 144 |
505.000 |
LSE |
15:44:03 |
| 500 |
505.000 |
LSE |
15:44:03 |
| 68 |
505.000 |
LSE |
15:44:03 |
| 122 |
505.000 |
BATE |
15:44:03 |
| 46 |
503.500 |
CHIX |
15:40:47 |
| 16 |
502.500 |
BATE |
15:35:52 |
| 8 |
502.500 |
CHIX |
15:35:52 |
| 50 |
502.500 |
CHIX |
15:35:52 |
| 24 |
502.500 |
CHIX |
15:35:52 |
| 120 |
502.500 |
BATE |
15:35:52 |
| 125 |
503.000 |
BATE |
15:35:50 |
| 158 |
503.000 |
BATE |
15:35:50 |
| 85 |
503.000 |
CHIX |
15:35:50 |
| 401 |
503.500 |
LSE |
15:35:23 |
| 302 |
503.500 |
LSE |
15:35:23 |
| 745 |
503.500 |
LSE |
15:35:23 |
| 84 |
503.000 |
BATE |
15:33:32 |
| 202 |
502.000 |
CHIX |
15:29:18 |
| 6 |
502.500 |
CHIX |
15:26:18 |
| 14 |
502.500 |
CHIX |
15:25:46 |
| 4 |
502.500 |
CHIX |
15:25:46 |
| 16 |
502.500 |
CHIX |
15:25:46 |
| 27 |
502.500 |
CHIX |
15:25:46 |
| 13 |
502.500 |
CHIX |
15:25:46 |
| 90 |
502.500 |
CHIX |
15:25:46 |
| 452 |
502.500 |
LSE |
15:25:46 |
| 123 |
502.500 |
BATE |
15:25:46 |
| 289 |
502.500 |
LSE |
15:25:46 |
| 131 |
503.500 |
BATE |
15:24:47 |
| 6 |
503.000 |
BATE |
15:24:47 |
| 54 |
503.000 |
CHIX |
15:23:16 |
| 26 |
503.000 |
CHIX |
15:23:16 |
| 4 |
503.000 |
CHIX |
15:23:16 |
| 738 |
503.000 |
LSE |
15:23:16 |
| 57 |
503.500 |
BATE |
15:20:57 |
| 214 |
503.500 |
BATE |
15:20:57 |
| 250 |
503.500 |
LSE |
15:15:59 |
| 148 |
503.500 |
BATE |
15:15:59 |
| 491 |
503.500 |
LSE |
15:15:59 |
| 133 |
504.000 |
CHIX |
15:15:42 |
| 16 |
504.500 |
CHIX |
15:11:58 |
| 12 |
504.500 |
CHIX |
15:11:58 |
| 63 |
504.500 |
CHIX |
15:11:22 |
| 60 |
505.500 |
CHIX |
15:10:22 |
| 2 |
506.000 |
CHIX |
15:09:21 |
| 519 |
506.000 |
LSE |
15:09:12 |
| 250 |
506.000 |
LSE |
15:09:12 |
| 129 |
506.000 |
BATE |
15:09:12 |
| 18 |
506.000 |
LSE |
15:09:12 |
| 750 |
506.000 |
LSE |
15:09:12 |
| 16 |
506.000 |
LSE |
15:09:12 |
| 135 |
506.000 |
BATE |
15:09:12 |
| 76 |
506.500 |
CHIX |
15:07:33 |
| 250 |
506.500 |
LSE |
15:07:20 |
| 94 |
506.000 |
CHIX |
15:07:20 |
| 149 |
506.500 |
BATE |
15:07:20 |
| 53 |
507.000 |
BATE |
15:04:25 |
| 53 |
507.000 |
BATE |
15:03:57 |
| 2 |
507.000 |
BATE |
15:02:17 |
| 114 |
507.000 |
BATE |
15:02:10 |
| 83 |
507.000 |
CHIX |
15:01:37 |
| 403 |
507.500 |
LSE |
15:00:03 |
| 250 |
507.500 |
LSE |
15:00:03 |
| 46 |
508.000 |
CHIX |
14:55:10 |
| 46 |
508.000 |
CHIX |
14:55:10 |
| 1 |
508.000 |
CHIX |
14:55:10 |
| 133 |
508.000 |
BATE |
14:55:10 |
| 44 |
508.500 |
CHIX |
14:54:19 |
| 44 |
508.500 |
CHIX |
14:54:16 |
| 773 |
509.000 |
LSE |
14:52:05 |
| 83 |
509.000 |
CHIX |
14:52:05 |
| 103 |
510.000 |
BATE |
14:50:05 |
| 34 |
510.000 |
BATE |
14:50:02 |
| 288 |
510.500 |
LSE |
14:49:53 |
| 250 |
510.500 |
LSE |
14:49:53 |
| 163 |
510.500 |
LSE |
14:49:53 |
| 87 |
510.500 |
CHIX |
14:49:53 |
| 133 |
511.000 |
CHIX |
14:46:46 |
| 147 |
511.000 |
BATE |
14:46:43 |
| 7 |
511.000 |
BATE |
14:46:43 |
| 123 |
511.000 |
BATE |
14:46:43 |
| 2 |
511.000 |
BATE |
14:46:43 |
| 124 |
511.000 |
BATE |
14:45:30 |
| 3 |
511.000 |
BATE |
14:43:49 |
| 540 |
511.000 |
LSE |
14:43:39 |
| 180 |
511.000 |
LSE |
14:43:39 |
| 66 |
511.500 |
CHIX |
14:43:26 |
| 272 |
511.500 |
LSE |
14:40:06 |
| 271 |
511.500 |
LSE |
14:40:06 |
| 120 |
511.500 |
LSE |
14:40:02 |
| 87 |
512.000 |
BATE |
14:39:20 |
| 2 |
512.000 |
BATE |
14:39:13 |
| 42 |
512.000 |
BATE |
14:39:11 |
| 70 |
512.000 |
BATE |
14:37:37 |
| 69 |
512.000 |
BATE |
14:37:37 |
| 165 |
512.500 |
CHIX |
14:37:36 |
| 80 |
513.000 |
BATE |
14:36:07 |
| 53 |
513.500 |
BATE |
14:34:37 |
| 21 |
513.500 |
CHIX |
14:34:06 |
| 5 |
513.500 |
CHIX |
14:34:06 |
| 698 |
513.500 |
LSE |
14:34:06 |
| 82 |
513.500 |
LSE |
14:34:06 |
| 26 |
513.500 |
CHIX |
14:34:06 |
| 19 |
513.500 |
CHIX |
14:34:06 |
| 20 |
513.500 |
CHIX |
14:34:06 |
| 172 |
513.500 |
LSE |
14:33:34 |
| 527 |
513.500 |
LSE |
14:33:34 |
| 736 |
514.000 |
LSE |
14:33:34 |
| 9 |
514.000 |
LSE |
14:33:34 |
| 138 |
514.500 |
BATE |
14:32:48 |
| 65 |
514.000 |
BATE |
14:30:49 |
| 75 |
514.000 |
BATE |
14:30:48 |
| 53 |
514.000 |
BATE |
14:30:48 |
| 191 |
514.000 |
CHIX |
14:30:48 |
| 250 |
514.000 |
LSE |
14:30:48 |
| 136 |
514.500 |
BATE |
14:30:09 |
| 527 |
514.500 |
LSE |
14:30:09 |
| 145 |
514.500 |
LSE |
14:28:17 |
| 155 |
515.500 |
CHIX |
14:26:45 |
| 122 |
515.500 |
BATE |
14:26:45 |
| 132 |
515.500 |
BATE |
14:26:45 |
| 127 |
514.500 |
BATE |
14:24:26 |
| 11 |
514.500 |
BATE |
14:24:26 |
| 218 |
514.500 |
CHIX |
14:21:34 |
| 56 |
514.500 |
CHIX |
14:21:34 |
| 46 |
515.000 |
LSE |
14:14:03 |
| 250 |
515.000 |
LSE |
14:14:03 |
| 549 |
515.000 |
LSE |
14:14:03 |
| 174 |
514.500 |
LSE |
14:14:03 |
| 334 |
514.500 |
LSE |
14:14:03 |
| 137 |
515.000 |
BATE |
14:14:03 |
| 89 |
515.000 |
CHIX |
14:14:03 |
| 719 |
514.000 |
LSE |
14:10:29 |
| 39 |
514.000 |
LSE |
14:10:29 |
| 89 |
514.000 |
CHIX |
14:10:29 |
| 134 |
514.000 |
BATE |
14:10:29 |
| 83 |
514.000 |
CHIX |
14:10:29 |
| 136 |
514.000 |
BATE |
14:10:29 |
| 15 |
513.500 |
CHIX |
14:08:14 |
| 72 |
513.500 |
CHIX |
14:08:14 |
| 145 |
513.000 |
BATE |
14:06:00 |
| 463 |
512.500 |
LSE |
14:06:00 |
| 186 |
512.500 |
LSE |
14:06:00 |
| 53 |
513.000 |
CHIX |
14:02:07 |
| 2 |
513.000 |
CHIX |
14:02:07 |
| 140 |
513.000 |
LSE |
13:58:12 |
| 250 |
513.000 |
LSE |
13:58:12 |
| 246 |
513.000 |
LSE |
13:58:12 |
| 199 |
513.500 |
BATE |
13:54:17 |
| 698 |
512.000 |
LSE |
13:49:12 |
| 66 |
513.000 |
CHIX |
13:46:42 |
| 199 |
513.000 |
CHIX |
13:46:40 |
| 199 |
513.000 |
BATE |
13:46:40 |
| 85 |
513.000 |
CHIX |
13:46:40 |
| 16 |
512.500 |
BATE |
13:45:14 |
| 156 |
512.500 |
LSE |
13:45:14 |
| 484 |
512.500 |
LSE |
13:45:14 |
| 106 |
512.500 |
BATE |
13:45:14 |
| 124 |
512.500 |
BATE |
13:45:14 |
| 122 |
512.500 |
BATE |
13:39:54 |
| 86 |
512.500 |
CHIX |
13:39:54 |
| 725 |
512.500 |
LSE |
13:38:08 |
| 220 |
512.500 |
LSE |
13:36:50 |
| 125 |
512.500 |
BATE |
13:36:50 |
| 90 |
512.500 |
CHIX |
13:36:50 |
| 436 |
512.500 |
LSE |
13:36:50 |
| 241 |
512.500 |
LSE |
13:36:50 |
| 147 |
512.000 |
BATE |
13:30:03 |
| 121 |
511.000 |
BATE |
13:15:49 |
| 97 |
511.500 |
CHIX |
13:15:40 |
| 760 |
511.500 |
LSE |
13:15:40 |
| 62 |
511.000 |
BATE |
13:10:04 |
| 61 |
511.000 |
BATE |
13:10:04 |
| 93 |
511.500 |
CHIX |
13:09:46 |
| 23 |
511.500 |
CHIX |
13:09:46 |
| 71 |
511.500 |
CHIX |
13:09:44 |
| 34 |
513.000 |
CHIX |
13:07:03 |
| 27 |
513.000 |
CHIX |
13:06:58 |
| 8 |
513.000 |
CHIX |
13:04:23 |
| 52 |
513.000 |
CHIX |
13:04:23 |
| 130 |
513.000 |
BATE |
13:04:23 |
| 12 |
513.000 |
CHIX |
13:04:23 |
| 8 |
513.000 |
CHIX |
13:04:23 |
| 85 |
513.500 |
CHIX |
13:04:20 |
| 728 |
513.500 |
LSE |
13:04:20 |
| 143 |
513.500 |
BATE |
13:04:20 |
| 96 |
513.500 |
CHIX |
13:04:20 |
| 325 |
514.000 |
BATE |
13:02:43 |
| 658 |
514.000 |
LSE |
13:02:08 |
| 757 |
512.500 |
LSE |
12:50:47 |
| 20 |
513.500 |
CHIX |
12:45:31 |
| 80 |
513.500 |
CHIX |
12:45:14 |
| 80 |
513.500 |
CHIX |
12:45:14 |
| 665 |
513.500 |
LSE |
12:45:14 |
| 656 |
514.000 |
LSE |
12:44:22 |
| 146 |
514.000 |
BATE |
12:43:24 |
| 122 |
514.000 |
BATE |
12:43:24 |
| 743 |
513.000 |
LSE |
12:36:53 |
| 11 |
513.000 |
CHIX |
12:33:24 |
| 13 |
513.000 |
CHIX |
12:33:24 |
| 49 |
513.000 |
CHIX |
12:33:24 |
| 25 |
513.000 |
CHIX |
12:33:24 |
| 631 |
513.500 |
LSE |
12:33:00 |
| 149 |
513.500 |
BATE |
12:33:00 |
| 150 |
513.500 |
BATE |
12:33:00 |
| 730 |
513.500 |
LSE |
12:25:52 |
| 85 |
513.500 |
CHIX |
12:25:52 |
| 146 |
513.500 |
LSE |
12:25:52 |
| 500 |
513.500 |
LSE |
12:25:52 |
| 116 |
513.500 |
BATE |
12:25:52 |
| 34 |
513.500 |
BATE |
12:25:52 |
| 93 |
513.500 |
CHIX |
12:25:52 |
| 120 |
514.000 |
BATE |
12:24:07 |
| 4 |
514.000 |
BATE |
12:21:37 |
| 714 |
514.000 |
LSE |
12:21:37 |
| 193 |
514.000 |
CHIX |
12:19:54 |
| 84 |
514.000 |
CHIX |
12:17:21 |
| 94 |
514.500 |
BATE |
12:08:27 |
| 127 |
514.500 |
BATE |
12:08:27 |
| 146 |
514.500 |
BATE |
12:07:19 |
| 126 |
514.000 |
CHIX |
12:07:19 |
| 4 |
515.000 |
CHIX |
12:03:55 |
| 250 |
515.500 |
LSE |
12:00:06 |
| 250 |
515.500 |
LSE |
12:00:06 |
| 141 |
515.500 |
LSE |
12:00:06 |
| 439 |
515.500 |
LSE |
12:00:06 |
| 158 |
515.500 |
CHIX |
12:00:06 |
| 312 |
515.500 |
LSE |
12:00:06 |
| 53 |
516.000 |
BATE |
11:59:48 |
| 250 |
516.000 |
LSE |
11:59:11 |
| 146 |
516.000 |
BATE |
11:59:10 |
| 250 |
516.000 |
LSE |
11:56:16 |
| 265 |
516.000 |
BATE |
11:56:10 |
| 93 |
514.500 |
LSE |
11:45:39 |
| 453 |
514.500 |
LSE |
11:45:39 |
| 169 |
514.500 |
LSE |
11:45:39 |
| 84 |
514.500 |
CHIX |
11:45:39 |
| 33 |
514.500 |
BATE |
11:37:33 |
| 125 |
514.500 |
BATE |
11:37:33 |
| 83 |
515.000 |
CHIX |
11:37:33 |
| 96 |
514.500 |
BATE |
11:37:33 |
| 101 |
515.000 |
CHIX |
11:37:33 |
| 513 |
515.000 |
LSE |
11:37:33 |
| 250 |
515.000 |
LSE |
11:37:33 |
| 15 |
515.000 |
LSE |
11:37:33 |
| 91 |
515.000 |
CHIX |
11:37:33 |
| 23 |
515.000 |
LSE |
11:37:33 |
| 750 |
515.000 |
LSE |
11:37:33 |
| 145 |
515.000 |
BATE |
11:37:33 |
| 90 |
515.000 |
CHIX |
11:37:33 |
| 3 |
515.000 |
CHIX |
11:32:24 |
| 129 |
515.000 |
BATE |
11:32:01 |
| 762 |
515.000 |
LSE |
11:31:01 |
| 138 |
515.000 |
BATE |
11:31:01 |
| 112 |
514.500 |
CHIX |
11:27:44 |
| 690 |
514.500 |
LSE |
11:27:30 |
| 96 |
514.500 |
CHIX |
11:27:30 |
| 66 |
513.500 |
CHIX |
11:15:44 |
| 3 |
514.000 |
CHIX |
11:06:25 |
| 139 |
514.000 |
BATE |
11:06:17 |
| 669 |
514.500 |
LSE |
11:06:15 |
| 87 |
514.500 |
CHIX |
11:06:15 |
| 761 |
515.000 |
LSE |
11:03:24 |
| 120 |
515.000 |
BATE |
11:03:24 |
| 97 |
515.000 |
CHIX |
11:03:24 |
| 130 |
515.000 |
BATE |
11:03:24 |
| 637 |
515.500 |
LSE |
11:02:42 |
| 120 |
515.500 |
BATE |
11:02:42 |
| 54 |
515.500 |
CHIX |
10:46:08 |
| 54 |
515.500 |
BATE |
10:46:08 |
| 38 |
515.500 |
BATE |
10:46:08 |
| 39 |
515.500 |
CHIX |
10:46:08 |
| 44 |
515.500 |
BATE |
10:46:08 |
| 82 |
516.000 |
CHIX |
10:46:08 |
| 91 |
516.000 |
CHIX |
10:46:08 |
| 124 |
516.000 |
BATE |
10:46:08 |
| 92 |
516.000 |
CHIX |
10:46:08 |
| 206 |
516.000 |
BATE |
10:46:08 |
| 78 |
516.000 |
BATE |
10:46:08 |
| 730 |
516.500 |
LSE |
10:46:08 |
| 112 |
515.000 |
BATE |
10:41:27 |
| 107 |
514.000 |
CHIX |
10:32:27 |
| 652 |
514.000 |
LSE |
10:32:27 |
| 93 |
514.000 |
CHIX |
10:32:27 |
| 780 |
513.000 |
LSE |
10:21:58 |
| 250 |
512.000 |
LSE |
10:11:00 |
| 260 |
512.000 |
LSE |
10:11:00 |
| 309 |
512.000 |
BATE |
10:11:00 |
| 84 |
512.000 |
CHIX |
10:10:34 |
| 99 |
512.000 |
CHIX |
10:10:34 |
| 669 |
512.500 |
LSE |
10:10:24 |
| 134 |
513.000 |
BATE |
10:05:07 |
| 25 |
511.000 |
CHIX |
09:56:43 |
| 20 |
511.000 |
BATE |
09:56:43 |
| 37 |
511.000 |
CHIX |
09:56:43 |
| 22 |
511.000 |
BATE |
09:56:43 |
| 42 |
511.000 |
BATE |
09:56:43 |
| 25 |
511.000 |
CHIX |
09:56:43 |
| 42 |
511.000 |
BATE |
09:56:43 |
| 689 |
511.500 |
LSE |
09:56:40 |
| 37 |
512.000 |
BATE |
09:51:13 |
| 2 |
511.000 |
BATE |
09:50:35 |
| 492 |
512.000 |
LSE |
09:50:09 |
| 160 |
512.000 |
LSE |
09:50:09 |
| 304 |
512.000 |
LSE |
09:48:07 |
| 363 |
512.000 |
LSE |
09:48:01 |
| 129 |
512.000 |
LSE |
09:48:01 |
| 650 |
512.000 |
LSE |
09:48:01 |
| 75 |
512.000 |
LSE |
09:48:01 |
| 88 |
511.500 |
CHIX |
09:44:30 |
| 135 |
511.500 |
BATE |
09:44:30 |
| 760 |
512.000 |
LSE |
09:44:30 |
| 946 |
511.500 |
LSE |
09:38:47 |
| 787 |
512.000 |
LSE |
09:38:45 |
| 737 |
512.000 |
LSE |
09:35:18 |
| 726 |
513.000 |
LSE |
09:35:06 |
| 139 |
513.000 |
BATE |
09:35:06 |
| 56 |
513.500 |
CHIX |
09:34:51 |
| 25 |
513.500 |
CHIX |
09:34:51 |
| 698 |
514.000 |
LSE |
09:34:42 |
| 95 |
514.500 |
CHIX |
09:34:05 |
| 672 |
514.500 |
LSE |
09:34:05 |
| 94 |
514.500 |
CHIX |
09:33:04 |
| 7 |
514.500 |
CHIX |
09:33:04 |
| 757 |
514.500 |
LSE |
09:32:47 |
| 86 |
514.500 |
CHIX |
09:31:05 |
| 16 |
514.500 |
LSE |
09:31:05 |
| 420 |
514.500 |
LSE |
09:31:05 |
| 263 |
514.500 |
LSE |
09:31:05 |
| 130 |
514.500 |
BATE |
09:31:05 |
| 622 |
514.500 |
LSE |
09:29:56 |
| 150 |
514.500 |
LSE |
09:29:56 |
| 81 |
514.500 |
CHIX |
09:29:56 |
| 34 |
514.000 |
BATE |
09:29:08 |
| 774 |
514.500 |
LSE |
09:29:08 |
| 106 |
514.000 |
BATE |
09:29:08 |
| 123 |
514.000 |
BATE |
09:29:08 |
| 641 |
513.000 |
LSE |
09:26:17 |
| 250 |
513.500 |
LSE |
09:26:16 |
| 471 |
513.500 |
LSE |
09:26:16 |
| 82 |
513.000 |
LSE |
09:24:48 |
| 366 |
513.000 |
LSE |
09:24:48 |
| 306 |
513.000 |
LSE |
09:24:48 |
| 94 |
510.500 |
CHIX |
09:17:08 |
| 582 |
511.000 |
LSE |
09:17:08 |
| 174 |
511.000 |
LSE |
09:17:08 |
| 47 |
511.000 |
LSE |
09:17:08 |
| 84 |
511.000 |
BATE |
09:17:08 |
| 441 |
511.000 |
LSE |
09:17:08 |
| 24 |
511.000 |
BATE |
09:17:08 |
| 3 |
511.000 |
BATE |
09:17:08 |
| 5 |
511.000 |
BATE |
09:17:08 |
| 44 |
511.000 |
BATE |
09:17:08 |
| 221 |
511.000 |
LSE |
09:17:08 |
| 12 |
511.000 |
BATE |
09:17:08 |
| 18 |
511.000 |
BATE |
09:17:08 |
| 145 |
511.000 |
BATE |
09:15:53 |
| 86 |
511.000 |
BATE |
09:15:53 |
| 124 |
512.000 |
CHIX |
09:15:53 |
| 20 |
512.000 |
CHIX |
09:15:53 |
| 62 |
512.000 |
CHIX |
09:15:53 |
| 100 |
510.000 |
LSE |
09:07:16 |
| 124 |
509.000 |
CHIX |
09:01:20 |
| 80 |
509.000 |
BATE |
08:59:22 |
| 55 |
509.000 |
BATE |
08:59:22 |
| 250 |
509.000 |
LSE |
08:59:20 |
| 53 |
509.000 |
BATE |
08:59:20 |
| 250 |
509.000 |
LSE |
08:59:20 |
| 48 |
508.500 |
CHIX |
08:59:20 |
| 5 |
508.500 |
CHIX |
08:59:20 |
| 36 |
508.500 |
CHIX |
08:59:20 |
| 250 |
509.000 |
LSE |
08:58:41 |
| 250 |
509.000 |
LSE |
08:57:15 |
| 250 |
509.000 |
LSE |
08:51:03 |
| 82 |
509.500 |
CHIX |
08:50:18 |
| 34 |
509.500 |
CHIX |
08:50:18 |
| 124 |
509.000 |
BATE |
08:50:18 |
| 120 |
509.000 |
BATE |
08:50:18 |
| 250 |
509.500 |
LSE |
08:50:17 |
| 135 |
510.000 |
BATE |
08:48:50 |
| 53 |
509.000 |
CHIX |
08:42:54 |
| 687 |
509.000 |
LSE |
08:42:54 |
| 351 |
508.500 |
LSE |
08:38:33 |
| 25 |
509.500 |
BATE |
08:35:42 |
| 89 |
509.500 |
BATE |
08:35:42 |
| 26 |
509.500 |
CHIX |
08:35:42 |
| 17 |
509.500 |
BATE |
08:35:42 |
| 54 |
509.500 |
CHIX |
08:35:42 |
| 712 |
510.000 |
LSE |
08:33:43 |
| 2 |
510.000 |
LSE |
08:33:43 |
| 149 |
510.000 |
BATE |
08:33:43 |
| 97 |
510.000 |
CHIX |
08:33:43 |
| 221 |
510.000 |
LSE |
08:33:43 |
| 156 |
510.000 |
LSE |
08:33:33 |
| 467 |
510.000 |
LSE |
08:33:32 |
| 661 |
510.500 |
LSE |
08:33:32 |
| 95 |
511.000 |
CHIX |
08:25:17 |
| 60 |
511.500 |
BATE |
08:25:17 |
| 31 |
511.500 |
BATE |
08:25:17 |
| 39 |
511.500 |
BATE |
08:25:17 |
| 696 |
511.500 |
LSE |
08:25:17 |
| 134 |
511.500 |
BATE |
08:25:17 |
| 466 |
512.500 |
LSE |
08:22:44 |
| 260 |
512.500 |
LSE |
08:22:44 |
| 89 |
512.500 |
CHIX |
08:22:44 |
| 625 |
513.500 |
LSE |
08:20:06 |
| 334 |
513.500 |
LSE |
08:20:06 |
| 166 |
513.500 |
BATE |
08:20:06 |
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