Paragon Banking Group PLC:
Transaction in own shares
2 August 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: |
2 August 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
91,000 |
| |
|
| Highest price paid per share: |
562.00p |
| |
|
| Lowest price paid per share: |
549.50p |
| |
|
| Volume weighted average price paid per share: |
556.3380p |
Following the purchase of these shares, the Company holds 8,680,234 of its ordinary shares in treasury and has 253,326,418 ordinary shares in issue (excluding treasury shares). This figure 253,326,418 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 |
556.2986 |
67,500 |
| Chi-X (CXE) |
556.2757 |
11,300 |
| BATE (BXE) |
556.6134 |
12,200 |
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 |
| 86 |
554.500 |
BATE |
16:25:30 |
| 16 |
554.000 |
LSE |
16:23:11 |
| 47 |
554.000 |
CHIX |
16:22:42 |
| 433 |
554.000 |
LSE |
16:22:41 |
| 100 |
554.000 |
CHIX |
16:22:41 |
| 4 |
554.000 |
CHIX |
16:22:41 |
| 446 |
554.000 |
LSE |
16:21:41 |
| 161 |
554.000 |
LSE |
16:21:41 |
| 80 |
554.000 |
CHIX |
16:21:41 |
| 91 |
554.000 |
LSE |
16:21:40 |
| 86 |
554.000 |
CHIX |
16:20:44 |
| 32 |
554.000 |
LSE |
16:19:38 |
| 43 |
554.000 |
LSE |
16:19:38 |
| 452 |
554.000 |
LSE |
16:19:38 |
| 150 |
554.000 |
LSE |
16:19:38 |
| 19 |
554.000 |
LSE |
16:19:38 |
| 581 |
554.000 |
LSE |
16:19:38 |
| 73 |
554.000 |
LSE |
16:19:38 |
| 88 |
554.000 |
CHIX |
16:19:38 |
| 146 |
554.000 |
BATE |
16:19:38 |
| 95 |
554.000 |
CHIX |
16:18:03 |
| 65 |
554.000 |
LSE |
16:18:03 |
| 200 |
554.000 |
LSE |
16:18:03 |
| 133 |
554.000 |
LSE |
16:18:03 |
| 128 |
554.000 |
BATE |
16:18:03 |
| 98 |
554.000 |
CHIX |
16:17:04 |
| 6 |
554.000 |
CHIX |
16:16:04 |
| 54 |
554.000 |
BATE |
16:15:39 |
| 769 |
554.000 |
LSE |
16:13:39 |
| 443 |
554.000 |
LSE |
16:13:39 |
| 144 |
554.000 |
BATE |
16:13:39 |
| 95 |
554.000 |
CHIX |
16:13:39 |
| 94 |
554.500 |
CHIX |
16:13:22 |
| 88 |
554.500 |
CHIX |
16:12:22 |
| 122 |
554.500 |
BATE |
16:12:04 |
| 346 |
554.000 |
LSE |
16:12:03 |
| 393 |
554.500 |
LSE |
16:11:22 |
| 400 |
554.500 |
LSE |
16:11:22 |
| 53 |
554.500 |
CHIX |
16:10:22 |
| 41 |
554.500 |
CHIX |
16:10:22 |
| 131 |
554.500 |
BATE |
16:10:04 |
| 154 |
554.500 |
CHIX |
16:09:22 |
| 176 |
554.500 |
CHIX |
16:09:22 |
| 686 |
554.500 |
LSE |
16:09:22 |
| 138 |
554.500 |
BATE |
16:08:02 |
| 212 |
554.500 |
LSE |
16:07:22 |
| 200 |
554.500 |
LSE |
16:07:20 |
| 390 |
554.500 |
LSE |
16:07:20 |
| 190 |
554.500 |
BATE |
16:06:55 |
| 95 |
553.000 |
CHIX |
16:02:02 |
| 125 |
553.000 |
BATE |
16:02:02 |
| 197 |
553.500 |
LSE |
16:00:28 |
| 76 |
553.500 |
LSE |
16:00:28 |
| 342 |
553.500 |
LSE |
16:00:28 |
| 1 |
553.500 |
LSE |
16:00:28 |
| 318 |
553.500 |
LSE |
16:00:28 |
| 132 |
553.000 |
BATE |
15:57:31 |
| 25 |
553.000 |
BATE |
15:57:31 |
| 5 |
553.000 |
BATE |
15:57:28 |
| 6 |
553.000 |
BATE |
15:57:01 |
| 90 |
553.000 |
BATE |
15:56:12 |
| 788 |
554.000 |
LSE |
15:56:12 |
| 87 |
554.000 |
CHIX |
15:56:12 |
| 799 |
555.000 |
LSE |
15:53:12 |
| 77 |
555.000 |
CHIX |
15:53:12 |
| 16 |
555.000 |
CHIX |
15:53:12 |
| 87 |
555.500 |
CHIX |
15:53:08 |
| 44 |
555.500 |
BATE |
15:53:08 |
| 8 |
555.500 |
CHIX |
15:53:08 |
| 216 |
555.500 |
BATE |
15:53:08 |
| 7 |
556.000 |
CHIX |
15:52:38 |
| 250 |
556.000 |
LSE |
15:52:30 |
| 84 |
556.000 |
LSE |
15:52:30 |
| 104 |
556.000 |
LSE |
15:52:30 |
| 79 |
556.000 |
LSE |
15:52:30 |
| 200 |
556.000 |
LSE |
15:52:30 |
| 280 |
556.000 |
LSE |
15:52:30 |
| 80 |
556.000 |
CHIX |
15:52:30 |
| 250 |
556.500 |
LSE |
15:50:42 |
| 148 |
556.500 |
LSE |
15:50:23 |
| 200 |
556.500 |
LSE |
15:50:23 |
| 339 |
556.500 |
LSE |
15:50:23 |
| 84 |
556.500 |
CHIX |
15:50:23 |
| 38 |
556.500 |
LSE |
15:50:23 |
| 10 |
556.500 |
CHIX |
15:50:14 |
| 92 |
557.000 |
BATE |
15:49:50 |
| 75 |
556.500 |
LSE |
15:48:24 |
| 94 |
556.500 |
CHIX |
15:45:49 |
| 747 |
557.000 |
LSE |
15:45:40 |
| 35 |
557.000 |
BATE |
15:45:40 |
| 90 |
557.000 |
BATE |
15:45:40 |
| 90 |
557.500 |
CHIX |
15:45:03 |
| 126 |
557.500 |
BATE |
15:45:03 |
| 83 |
557.500 |
CHIX |
15:45:03 |
| 200 |
557.500 |
LSE |
15:45:03 |
| 507 |
557.500 |
LSE |
15:45:03 |
| 268 |
558.000 |
LSE |
15:45:00 |
| 250 |
558.000 |
LSE |
15:45:00 |
| 250 |
558.000 |
LSE |
15:44:35 |
| 200 |
556.500 |
LSE |
15:40:41 |
| 86 |
556.500 |
LSE |
15:40:41 |
| 24 |
556.500 |
BATE |
15:40:41 |
| 53 |
556.500 |
BATE |
15:40:41 |
| 147 |
556.500 |
BATE |
15:40:41 |
| 101 |
556.500 |
CHIX |
15:40:41 |
| 98 |
557.000 |
CHIX |
15:38:06 |
| 129 |
556.000 |
LSE |
15:35:36 |
| 147 |
556.000 |
BATE |
15:35:36 |
| 450 |
556.000 |
LSE |
15:35:36 |
| 200 |
556.000 |
LSE |
15:35:36 |
| 171 |
556.000 |
CHIX |
15:35:36 |
| 375 |
556.000 |
LSE |
15:31:42 |
| 125 |
556.000 |
BATE |
15:31:42 |
| 133 |
555.000 |
LSE |
15:29:16 |
| 72 |
555.000 |
LSE |
15:29:16 |
| 428 |
555.000 |
LSE |
15:29:16 |
| 174 |
555.000 |
LSE |
15:29:16 |
| 99 |
555.000 |
LSE |
15:29:16 |
| 101 |
555.000 |
LSE |
15:29:16 |
| 174 |
555.000 |
LSE |
15:29:16 |
| 26 |
555.000 |
CHIX |
15:29:16 |
| 130 |
555.000 |
BATE |
15:29:16 |
| 70 |
555.000 |
CHIX |
15:29:16 |
| 200 |
555.000 |
LSE |
15:28:43 |
| 249 |
555.000 |
LSE |
15:28:43 |
| 97 |
555.500 |
CHIX |
15:27:01 |
| 133 |
555.000 |
BATE |
15:20:33 |
| 62 |
554.500 |
LSE |
15:20:20 |
| 187 |
554.500 |
LSE |
15:20:20 |
| 479 |
554.500 |
LSE |
15:20:20 |
| 8 |
555.000 |
CHIX |
15:17:42 |
| 120 |
555.000 |
CHIX |
15:17:42 |
| 720 |
555.000 |
LSE |
15:17:19 |
| 121 |
555.000 |
BATE |
15:17:19 |
| 70 |
555.500 |
BATE |
15:17:12 |
| 51 |
555.500 |
BATE |
15:17:12 |
| 47 |
555.500 |
LSE |
15:17:12 |
| 653 |
555.500 |
LSE |
15:17:12 |
| 96 |
555.500 |
CHIX |
15:17:12 |
| 88 |
556.000 |
CHIX |
15:17:04 |
| 141 |
556.500 |
BATE |
15:15:52 |
| 191 |
556.500 |
LSE |
15:12:40 |
| 234 |
556.500 |
LSE |
15:12:40 |
| 385 |
556.500 |
LSE |
15:12:03 |
| 49 |
556.500 |
LSE |
15:12:03 |
| 40 |
556.500 |
LSE |
15:12:03 |
| 216 |
556.500 |
LSE |
15:12:03 |
| 39 |
556.500 |
CHIX |
15:12:03 |
| 98 |
556.500 |
CHIX |
15:12:03 |
| 43 |
556.500 |
CHIX |
15:12:03 |
| 59 |
556.500 |
CHIX |
15:12:03 |
| 250 |
557.000 |
LSE |
15:08:58 |
| 47 |
556.500 |
CHIX |
15:08:58 |
| 122 |
556.500 |
BATE |
15:05:52 |
| 81 |
556.500 |
CHIX |
15:05:52 |
| 78 |
556.500 |
BATE |
15:05:52 |
| 44 |
556.500 |
BATE |
15:05:52 |
| 5 |
557.000 |
CHIX |
15:04:22 |
| 22 |
557.000 |
CHIX |
15:04:22 |
| 64 |
557.000 |
CHIX |
15:04:22 |
| 76 |
557.000 |
CHIX |
15:04:22 |
| 14 |
557.000 |
CHIX |
15:04:22 |
| 122 |
557.500 |
BATE |
15:03:53 |
| 452 |
558.000 |
LSE |
15:03:50 |
| 250 |
558.000 |
LSE |
15:03:50 |
| 592 |
558.000 |
LSE |
15:03:50 |
| 150 |
558.000 |
LSE |
15:03:50 |
| 250 |
558.000 |
LSE |
15:03:03 |
| 46 |
558.500 |
BATE |
15:00:29 |
| 200 |
558.500 |
BATE |
15:00:28 |
| 116 |
558.000 |
LSE |
15:00:25 |
| 200 |
558.000 |
LSE |
15:00:25 |
| 200 |
558.000 |
LSE |
15:00:25 |
| 200 |
558.000 |
LSE |
15:00:25 |
| 37 |
558.000 |
LSE |
15:00:25 |
| 9 |
557.000 |
LSE |
14:55:59 |
| 160 |
557.000 |
LSE |
14:55:59 |
| 160 |
557.000 |
LSE |
14:55:59 |
| 200 |
557.000 |
LSE |
14:55:59 |
| 273 |
557.000 |
LSE |
14:55:59 |
| 90 |
557.000 |
CHIX |
14:55:59 |
| 97 |
557.000 |
CHIX |
14:55:59 |
| 122 |
557.000 |
CHIX |
14:55:59 |
| 78 |
557.500 |
LSE |
14:51:39 |
| 200 |
557.500 |
LSE |
14:51:39 |
| 4 |
557.500 |
BATE |
14:51:39 |
| 800 |
557.500 |
LSE |
14:51:39 |
| 95 |
557.500 |
LSE |
14:51:39 |
| 215 |
557.500 |
LSE |
14:51:39 |
| 378 |
557.500 |
LSE |
14:51:39 |
| 339 |
557.500 |
LSE |
14:51:39 |
| 40 |
557.500 |
BATE |
14:51:39 |
| 200 |
557.500 |
BATE |
14:51:39 |
| 400 |
557.500 |
BATE |
14:51:39 |
| 291 |
555.500 |
LSE |
14:44:10 |
| 371 |
555.500 |
LSE |
14:44:10 |
| 46 |
555.500 |
LSE |
14:44:10 |
| 38 |
555.500 |
CHIX |
14:44:02 |
| 50 |
555.500 |
CHIX |
14:44:02 |
| 114 |
555.500 |
CHIX |
14:44:02 |
| 4 |
554.000 |
BATE |
14:39:56 |
| 95 |
552.500 |
CHIX |
14:34:17 |
| 87 |
552.500 |
CHIX |
14:34:13 |
| 133 |
552.500 |
BATE |
14:33:42 |
| 7 |
552.500 |
BATE |
14:33:42 |
| 82 |
553.000 |
BATE |
14:33:04 |
| 136 |
552.500 |
CHIX |
14:30:58 |
| 499 |
553.000 |
LSE |
14:30:15 |
| 200 |
553.000 |
LSE |
14:30:15 |
| 73 |
553.000 |
LSE |
14:30:15 |
| 142 |
553.500 |
LSE |
14:30:02 |
| 536 |
553.500 |
LSE |
14:30:02 |
| 250 |
553.500 |
LSE |
14:30:02 |
| 550 |
553.500 |
LSE |
14:30:02 |
| 235 |
553.500 |
LSE |
14:30:02 |
| 167 |
553.500 |
BATE |
14:30:02 |
| 92 |
553.500 |
CHIX |
14:30:02 |
| 16 |
552.500 |
CHIX |
14:25:59 |
| 77 |
552.500 |
BATE |
14:25:59 |
| 817 |
552.500 |
LSE |
14:25:59 |
| 599 |
552.500 |
LSE |
14:25:59 |
| 71 |
552.500 |
CHIX |
14:25:59 |
| 3 |
552.500 |
BATE |
14:25:59 |
| 21 |
552.500 |
BATE |
14:25:59 |
| 33 |
552.500 |
BATE |
14:25:59 |
| 138 |
553.000 |
CHIX |
14:24:46 |
| 85 |
553.000 |
CHIX |
14:24:46 |
| 170 |
552.500 |
LSE |
14:24:15 |
| 85 |
553.000 |
CHIX |
14:21:43 |
| 453 |
552.000 |
LSE |
14:18:43 |
| 250 |
552.500 |
LSE |
14:18:43 |
| 61 |
553.500 |
BATE |
14:15:22 |
| 85 |
553.500 |
BATE |
14:15:22 |
| 161 |
553.500 |
BATE |
14:15:22 |
| 87 |
553.000 |
CHIX |
14:15:22 |
| 114 |
553.000 |
LSE |
14:15:22 |
| 200 |
553.000 |
LSE |
14:15:22 |
| 392 |
553.000 |
LSE |
14:15:22 |
| 91 |
553.000 |
CHIX |
14:15:22 |
| 150 |
553.500 |
BATE |
14:15:00 |
| 87 |
552.000 |
CHIX |
14:06:02 |
| 141 |
551.000 |
LSE |
14:04:18 |
| 250 |
551.000 |
LSE |
14:04:18 |
| 52 |
551.000 |
LSE |
14:04:18 |
| 645 |
551.000 |
LSE |
14:04:18 |
| 121 |
551.000 |
CHIX |
14:04:18 |
| 248 |
550.500 |
LSE |
14:02:02 |
| 145 |
551.000 |
BATE |
14:01:33 |
| 84 |
551.000 |
CHIX |
14:01:03 |
| 200 |
549.500 |
LSE |
13:57:07 |
| 456 |
549.500 |
LSE |
13:57:07 |
| 19 |
549.500 |
LSE |
13:57:07 |
| 94 |
551.000 |
CHIX |
13:44:13 |
| 131 |
551.000 |
BATE |
13:44:13 |
| 6 |
551.000 |
BATE |
13:40:26 |
| 7 |
551.000 |
BATE |
13:40:26 |
| 703 |
551.500 |
LSE |
13:40:25 |
| 129 |
552.000 |
BATE |
13:40:25 |
| 152 |
552.000 |
BATE |
13:40:25 |
| 11 |
552.000 |
BATE |
13:39:06 |
| 9 |
552.000 |
BATE |
13:38:43 |
| 80 |
553.000 |
CHIX |
13:35:56 |
| 1 |
553.000 |
CHIX |
13:35:56 |
| 25 |
553.000 |
CHIX |
13:35:56 |
| 17 |
553.000 |
CHIX |
13:35:56 |
| 6 |
553.000 |
CHIX |
13:34:19 |
| 670 |
553.000 |
LSE |
13:33:52 |
| 40 |
553.000 |
CHIX |
13:33:52 |
| 6 |
553.000 |
CHIX |
13:33:52 |
| 9 |
551.000 |
BATE |
13:30:51 |
| 103 |
552.000 |
LSE |
13:30:48 |
| 453 |
552.000 |
LSE |
13:30:48 |
| 192 |
552.000 |
LSE |
13:30:20 |
| 118 |
552.500 |
LSE |
13:28:58 |
| 200 |
552.500 |
LSE |
13:28:58 |
| 200 |
552.500 |
LSE |
13:28:58 |
| 88 |
552.500 |
LSE |
13:27:03 |
| 82 |
553.000 |
CHIX |
13:26:12 |
| 6 |
553.000 |
CHIX |
13:26:12 |
| 68 |
552.500 |
LSE |
13:26:08 |
| 120 |
553.000 |
BATE |
13:23:40 |
| 81 |
553.500 |
CHIX |
13:23:38 |
| 8 |
553.500 |
CHIX |
13:23:38 |
| 126 |
553.500 |
CHIX |
13:23:38 |
| 97 |
553.500 |
BATE |
13:23:03 |
| 277 |
553.500 |
LSE |
13:22:38 |
| 314 |
553.500 |
LSE |
13:22:38 |
| 166 |
553.500 |
LSE |
13:22:38 |
| 73 |
554.000 |
BATE |
13:21:48 |
| 120 |
554.000 |
BATE |
13:17:38 |
| 515 |
554.000 |
LSE |
13:17:38 |
| 91 |
554.000 |
CHIX |
13:17:38 |
| 198 |
554.000 |
LSE |
13:17:38 |
| 90 |
554.000 |
CHIX |
13:17:38 |
| 94 |
554.500 |
CHIX |
13:16:34 |
| 250 |
554.500 |
LSE |
13:06:26 |
| 799 |
554.000 |
LSE |
13:06:26 |
| 7 |
554.500 |
CHIX |
13:06:26 |
| 4 |
554.000 |
CHIX |
13:01:23 |
| 9 |
554.500 |
CHIX |
12:59:08 |
| 137 |
554.500 |
BATE |
12:57:25 |
| 92 |
555.000 |
CHIX |
12:56:40 |
| 101 |
555.000 |
CHIX |
12:56:36 |
| 8 |
555.000 |
CHIX |
12:56:34 |
| 8 |
554.500 |
CHIX |
12:55:21 |
| 9 |
555.500 |
CHIX |
12:53:52 |
| 161 |
555.500 |
BATE |
12:53:02 |
| 732 |
555.500 |
LSE |
12:53:02 |
| 10 |
556.000 |
CHIX |
12:50:22 |
| 82 |
556.500 |
CHIX |
12:47:28 |
| 16 |
558.000 |
LSE |
12:44:31 |
| 749 |
558.000 |
LSE |
12:44:31 |
| 94 |
558.500 |
CHIX |
12:44:22 |
| 92 |
558.500 |
CHIX |
12:44:22 |
| 9 |
558.500 |
CHIX |
12:44:22 |
| 9 |
558.000 |
LSE |
12:44:19 |
| 97 |
558.500 |
BATE |
12:44:00 |
| 66 |
559.000 |
BATE |
12:43:49 |
| 87 |
559.000 |
BATE |
12:43:49 |
| 391 |
558.500 |
LSE |
12:43:49 |
| 200 |
558.500 |
LSE |
12:43:49 |
| 200 |
558.500 |
LSE |
12:43:49 |
| 8 |
558.500 |
LSE |
12:43:33 |
| 98 |
559.000 |
CHIX |
12:42:30 |
| 18 |
559.000 |
CHIX |
12:42:30 |
| 753 |
559.000 |
LSE |
12:42:30 |
| 20 |
559.000 |
CHIX |
12:42:30 |
| 696 |
559.000 |
LSE |
12:42:30 |
| 3 |
559.000 |
BATE |
12:42:30 |
| 22 |
559.000 |
CHIX |
12:42:30 |
| 127 |
559.000 |
BATE |
12:42:30 |
| 40 |
559.000 |
CHIX |
12:42:30 |
| 134 |
559.000 |
BATE |
12:42:30 |
| 9 |
557.500 |
CHIX |
12:38:15 |
| 201 |
557.500 |
LSE |
12:36:05 |
| 14 |
557.500 |
LSE |
12:36:05 |
| 200 |
557.500 |
LSE |
12:36:05 |
| 260 |
557.500 |
LSE |
12:36:05 |
| 142 |
557.500 |
BATE |
12:36:05 |
| 6 |
557.500 |
BATE |
12:35:14 |
| 8 |
557.500 |
BATE |
12:29:19 |
| 7 |
557.500 |
CHIX |
12:26:24 |
| 263 |
557.500 |
LSE |
12:26:21 |
| 23 |
557.500 |
CHIX |
12:26:21 |
| 214 |
557.500 |
LSE |
12:26:21 |
| 64 |
557.500 |
CHIX |
12:26:21 |
| 86 |
557.500 |
CHIX |
12:26:21 |
| 254 |
557.500 |
LSE |
12:26:21 |
| 134 |
557.500 |
BATE |
12:24:06 |
| 607 |
556.500 |
LSE |
12:23:01 |
| 123 |
557.500 |
BATE |
12:23:00 |
| 7 |
557.000 |
CHIX |
12:22:58 |
| 136 |
557.500 |
BATE |
12:15:00 |
| 88 |
556.500 |
CHIX |
12:09:07 |
| 27 |
556.500 |
CHIX |
12:09:07 |
| 530 |
556.500 |
LSE |
12:09:07 |
| 216 |
556.500 |
LSE |
12:09:07 |
| 156 |
556.500 |
CHIX |
12:09:02 |
| 452 |
557.000 |
LSE |
12:09:02 |
| 343 |
557.000 |
LSE |
12:09:02 |
| 23 |
557.500 |
CHIX |
12:00:00 |
| 86 |
557.500 |
CHIX |
12:00:00 |
| 70 |
557.500 |
CHIX |
12:00:00 |
| 506 |
557.500 |
LSE |
12:00:00 |
| 147 |
557.500 |
BATE |
12:00:00 |
| 90 |
557.500 |
CHIX |
12:00:00 |
| 243 |
557.500 |
LSE |
12:00:00 |
| 137 |
557.500 |
BATE |
12:00:00 |
| 99 |
557.500 |
CHIX |
12:00:00 |
| 95 |
557.500 |
CHIX |
12:00:00 |
| 500 |
557.500 |
BATE |
12:00:00 |
| 149 |
557.500 |
BATE |
12:00:00 |
| 99 |
557.500 |
CHIX |
12:00:00 |
| 366 |
558.000 |
LSE |
11:45:15 |
| 200 |
558.000 |
LSE |
11:45:15 |
| 245 |
558.000 |
LSE |
11:45:15 |
| 250 |
558.500 |
LSE |
11:45:13 |
| 81 |
557.500 |
CHIX |
11:40:23 |
| 120 |
557.500 |
CHIX |
11:39:59 |
| 203 |
557.000 |
LSE |
11:39:43 |
| 746 |
557.000 |
LSE |
11:36:51 |
| 24 |
557.000 |
LSE |
11:36:51 |
| 692 |
557.000 |
LSE |
11:31:43 |
| 89 |
556.000 |
CHIX |
11:20:11 |
| 89 |
556.000 |
CHIX |
11:20:11 |
| 347 |
556.500 |
LSE |
11:20:11 |
| 440 |
556.500 |
LSE |
11:15:18 |
| 99 |
556.000 |
CHIX |
11:03:32 |
| 96 |
557.000 |
CHIX |
10:59:15 |
| 137 |
557.500 |
BATE |
10:59:15 |
| 779 |
557.500 |
LSE |
10:59:15 |
| 128 |
557.500 |
BATE |
10:59:15 |
| 139 |
557.500 |
BATE |
10:59:15 |
| 143 |
558.500 |
BATE |
10:53:24 |
| 830 |
558.000 |
LSE |
10:51:45 |
| 82 |
558.000 |
CHIX |
10:51:45 |
| 92 |
558.500 |
CHIX |
10:51:13 |
| 339 |
558.500 |
LSE |
10:48:11 |
| 24 |
558.500 |
CHIX |
10:48:11 |
| 152 |
558.500 |
LSE |
10:48:11 |
| 176 |
558.500 |
LSE |
10:48:11 |
| 200 |
558.500 |
LSE |
10:48:11 |
| 257 |
558.500 |
LSE |
10:48:11 |
| 22 |
558.500 |
CHIX |
10:45:14 |
| 46 |
558.500 |
CHIX |
10:45:12 |
| 139 |
558.500 |
BATE |
10:41:24 |
| 99 |
558.500 |
CHIX |
10:37:12 |
| 86 |
558.500 |
CHIX |
10:31:12 |
| 775 |
559.500 |
LSE |
10:20:56 |
| 109 |
559.500 |
CHIX |
10:20:56 |
| 810 |
560.000 |
LSE |
10:18:46 |
| 141 |
560.000 |
BATE |
10:18:46 |
| 10 |
560.000 |
BATE |
10:18:46 |
| 117 |
560.000 |
BATE |
10:18:45 |
| 58 |
561.000 |
BATE |
10:18:24 |
| 111 |
561.000 |
CHIX |
10:15:15 |
| 771 |
561.000 |
LSE |
10:15:15 |
| 80 |
560.500 |
CHIX |
10:15:15 |
| 91 |
561.000 |
CHIX |
10:15:15 |
| 484 |
561.000 |
CHIX |
10:15:15 |
| 177 |
561.000 |
CHIX |
10:07:02 |
| 143 |
561.500 |
BATE |
10:06:24 |
| 89 |
561.500 |
BATE |
10:06:24 |
| 200 |
561.500 |
BATE |
10:06:24 |
| 400 |
561.500 |
BATE |
10:06:24 |
| 60 |
559.500 |
LSE |
10:01:11 |
| 223 |
559.500 |
LSE |
10:01:11 |
| 407 |
559.500 |
LSE |
10:01:11 |
| 7 |
559.500 |
LSE |
10:01:11 |
| 447 |
559.000 |
LSE |
09:52:07 |
| 246 |
559.000 |
LSE |
09:48:15 |
| 542 |
558.000 |
LSE |
09:31:38 |
| 250 |
558.000 |
LSE |
09:31:38 |
| 9 |
558.000 |
LSE |
09:31:38 |
| 788 |
558.000 |
LSE |
09:31:38 |
| 106 |
558.000 |
LSE |
09:31:38 |
| 448 |
558.000 |
LSE |
09:30:40 |
| 149 |
558.000 |
LSE |
09:28:33 |
| 145 |
557.500 |
BATE |
09:21:59 |
| 120 |
557.500 |
BATE |
09:18:58 |
| 99 |
557.000 |
CHIX |
09:16:11 |
| 34 |
557.000 |
LSE |
09:07:17 |
| 12 |
557.000 |
CHIX |
09:07:17 |
| 200 |
557.000 |
LSE |
09:07:17 |
| 476 |
557.000 |
LSE |
09:07:17 |
| 69 |
557.000 |
CHIX |
09:07:17 |
| 131 |
557.000 |
CHIX |
09:07:17 |
| 179 |
557.500 |
LSE |
09:06:09 |
| 199 |
557.500 |
LSE |
09:06:09 |
| 84 |
558.000 |
CHIX |
09:04:04 |
| 395 |
557.500 |
LSE |
09:00:23 |
| 138 |
557.500 |
BATE |
08:55:58 |
| 126 |
557.500 |
BATE |
08:55:58 |
| 91 |
558.000 |
CHIX |
08:54:02 |
| 90 |
558.000 |
CHIX |
08:54:02 |
| 692 |
558.500 |
LSE |
08:53:23 |
| 648 |
558.500 |
LSE |
08:45:23 |
| 75 |
558.500 |
LSE |
08:45:23 |
| 148 |
558.500 |
BATE |
08:43:10 |
| 363 |
559.000 |
LSE |
08:42:03 |
| 370 |
559.000 |
LSE |
08:41:47 |
| 28 |
559.000 |
LSE |
08:41:09 |
| 69 |
557.500 |
BATE |
08:34:45 |
| 77 |
557.500 |
BATE |
08:34:45 |
| 87 |
558.000 |
CHIX |
08:33:08 |
| 136 |
558.500 |
BATE |
08:33:03 |
| 29 |
558.500 |
CHIX |
08:33:03 |
| 64 |
558.500 |
CHIX |
08:33:03 |
| 81 |
559.000 |
CHIX |
08:33:03 |
| 176 |
559.000 |
LSE |
08:33:03 |
| 504 |
559.000 |
LSE |
08:33:03 |
| 86 |
559.000 |
CHIX |
08:33:03 |
| 9 |
559.000 |
LSE |
08:32:10 |
| 91 |
560.500 |
CHIX |
08:25:57 |
| 51 |
560.500 |
BATE |
08:25:57 |
| 87 |
560.500 |
CHIX |
08:25:57 |
| 2 |
560.500 |
CHIX |
08:25:57 |
| 25 |
560.500 |
BATE |
08:25:57 |
| 46 |
560.500 |
CHIX |
08:25:57 |
| 52 |
560.500 |
BATE |
08:25:57 |
| 21 |
560.500 |
CHIX |
08:25:57 |
| 31 |
560.500 |
CHIX |
08:25:57 |
| 4 |
561.000 |
BATE |
08:25:45 |
| 137 |
561.000 |
BATE |
08:25:45 |
| 63 |
561.000 |
BATE |
08:25:45 |
| 48 |
561.000 |
BATE |
08:25:45 |
| 66 |
561.000 |
BATE |
08:25:45 |
| 445 |
561.500 |
LSE |
08:25:03 |
| 313 |
561.500 |
LSE |
08:25:03 |
| 797 |
562.000 |
LSE |
08:20:56 |
| 3 |
562.000 |
LSE |
08:20:56 |
| 308 |
561.500 |
LSE |
08:17:02 |
| 333 |
561.500 |
LSE |
08:17:02 |
| 74 |
561.500 |
LSE |
08:17:02 |
| 2 |
562.000 |
LSE |
08:17:01 |
| 113 |
562.000 |
LSE |
08:17:01 |
| 701 |
562.000 |
LSE |
08:17:01 |
| 686 |
560.000 |
LSE |
08:08:02 |
| 26 |
560.000 |
BATE |
08:08:02 |
| 106 |
560.000 |
BATE |
08:08:02 |
| 91 |
560.000 |
CHIX |
08:08:02 |
| 9 |
560.000 |
BATE |
08:08:02 |
| 62 |
560.000 |
LSE |
08:08:02 |
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