Paragon Banking Group PLC:
Transaction in own shares
4 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: |
4 August 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
92,000 |
| |
|
| Highest price paid per share: |
562.00p |
| |
|
| Lowest price paid per share: |
556.00p |
| |
|
| Volume weighted average price paid per share: |
559.7334p |
Following the purchase of these shares, the Company holds 8,863,234 of its ordinary shares in treasury and has 253,317,674 ordinary shares in issue (excluding treasury shares). This figure 253,317,674 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 |
559.7884 |
68,000 |
| Chi-X (CXE) |
559.5563 |
11,500 |
| BATE (BXE) |
559.5975 |
12,500 |
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 |
| 868 |
561.000 |
LSE |
16:25:14 |
| 7 |
560.500 |
LSE |
16:25:14 |
| 162 |
561.000 |
LSE |
16:25:14 |
| 139 |
561.000 |
LSE |
16:25:14 |
| 18 |
560.500 |
CHIX |
16:24:40 |
| 74 |
560.000 |
CHIX |
16:23:53 |
| 107 |
560.000 |
CHIX |
16:23:53 |
| 96 |
560.000 |
CHIX |
16:23:53 |
| 101 |
560.000 |
BATE |
16:23:53 |
| 43 |
560.000 |
CHIX |
16:23:53 |
| 51 |
560.000 |
CHIX |
16:21:40 |
| 600 |
560.000 |
LSE |
16:21:40 |
| 9 |
560.000 |
BATE |
16:21:40 |
| 138 |
560.500 |
BATE |
16:19:20 |
| 87 |
560.000 |
CHIX |
16:17:42 |
| 20 |
560.500 |
LSE |
16:17:33 |
| 259 |
560.500 |
LSE |
16:17:33 |
| 434 |
560.500 |
LSE |
16:17:33 |
| 728 |
560.500 |
LSE |
16:17:33 |
| 138 |
560.500 |
BATE |
16:17:33 |
| 92 |
560.500 |
CHIX |
16:17:33 |
| 73 |
560.500 |
CHIX |
16:16:06 |
| 262 |
560.500 |
BATE |
16:16:06 |
| 29 |
560.500 |
CHIX |
16:16:06 |
| 16 |
560.500 |
BATE |
16:16:04 |
| 23 |
560.500 |
CHIX |
16:16:04 |
| 127 |
560.500 |
LSE |
16:16:01 |
| 16 |
560.500 |
LSE |
16:16:01 |
| 73 |
560.500 |
LSE |
16:16:01 |
| 17 |
560.500 |
LSE |
16:16:01 |
| 723 |
560.500 |
LSE |
16:14:25 |
| 18 |
560.500 |
LSE |
16:14:25 |
| 116 |
560.000 |
BATE |
16:13:20 |
| 2 |
560.000 |
CHIX |
16:12:33 |
| 45 |
560.000 |
CHIX |
16:12:32 |
| 36 |
560.000 |
CHIX |
16:12:32 |
| 689 |
560.000 |
LSE |
16:12:32 |
| 87 |
560.000 |
CHIX |
16:12:32 |
| 45 |
560.000 |
LSE |
16:11:19 |
| 10 |
560.000 |
LSE |
16:11:19 |
| 68 |
560.000 |
LSE |
16:10:19 |
| 113 |
560.000 |
LSE |
16:10:19 |
| 48 |
560.000 |
LSE |
16:10:19 |
| 99 |
560.000 |
CHIX |
16:10:09 |
| 79 |
560.000 |
BATE |
16:10:09 |
| 67 |
560.000 |
BATE |
16:10:09 |
| 764 |
560.000 |
LSE |
16:09:19 |
| 195 |
560.000 |
CHIX |
16:09:09 |
| 222 |
560.000 |
LSE |
16:08:16 |
| 447 |
560.000 |
LSE |
16:08:10 |
| 155 |
559.500 |
LSE |
16:05:11 |
| 235 |
559.500 |
LSE |
16:05:11 |
| 463 |
559.500 |
LSE |
16:05:09 |
| 243 |
559.500 |
LSE |
16:05:09 |
| 2 |
559.500 |
BATE |
16:05:09 |
| 83 |
559.500 |
CHIX |
16:05:09 |
| 92 |
559.500 |
CHIX |
16:05:09 |
| 125 |
559.500 |
BATE |
16:05:04 |
| 140 |
559.500 |
BATE |
16:05:04 |
| 99 |
559.500 |
CHIX |
16:02:46 |
| 427 |
559.000 |
LSE |
16:00:51 |
| 356 |
559.000 |
LSE |
16:00:51 |
| 60 |
559.000 |
LSE |
16:00:51 |
| 71 |
559.000 |
LSE |
16:00:51 |
| 140 |
559.000 |
BATE |
16:00:51 |
| 297 |
559.000 |
LSE |
16:00:51 |
| 46 |
559.000 |
CHIX |
15:55:31 |
| 38 |
559.000 |
CHIX |
15:55:31 |
| 7 |
559.000 |
CHIX |
15:55:31 |
| 589 |
559.500 |
LSE |
15:55:31 |
| 5 |
559.000 |
CHIX |
15:55:31 |
| 250 |
559.500 |
LSE |
15:55:31 |
| 5 |
559.000 |
CHIX |
15:55:31 |
| 13 |
559.000 |
CHIX |
15:55:31 |
| 4 |
559.000 |
CHIX |
15:55:31 |
| 170 |
559.000 |
BATE |
15:55:31 |
| 76 |
559.000 |
CHIX |
15:55:31 |
| 109 |
559.500 |
BATE |
15:55:15 |
| 36 |
559.500 |
BATE |
15:55:10 |
| 86 |
559.500 |
CHIX |
15:54:54 |
| 121 |
560.000 |
BATE |
15:54:10 |
| 5 |
560.000 |
BATE |
15:54:10 |
| 94 |
560.000 |
CHIX |
15:52:47 |
| 4 |
560.000 |
BATE |
15:51:10 |
| 706 |
560.000 |
LSE |
15:50:38 |
| 64 |
560.000 |
LSE |
15:50:38 |
| 6 |
560.000 |
BATE |
15:49:46 |
| 437 |
560.000 |
LSE |
15:49:38 |
| 350 |
560.000 |
LSE |
15:49:38 |
| 123 |
560.000 |
BATE |
15:49:38 |
| 120 |
560.000 |
BATE |
15:48:04 |
| 4 |
560.000 |
BATE |
15:48:04 |
| 83 |
559.500 |
CHIX |
15:46:15 |
| 250 |
560.000 |
LSE |
15:46:11 |
| 147 |
560.000 |
LSE |
15:46:11 |
| 771 |
560.000 |
LSE |
15:46:11 |
| 200 |
560.000 |
LSE |
15:46:11 |
| 59 |
560.000 |
CHIX |
15:46:11 |
| 95 |
560.000 |
CHIX |
15:46:11 |
| 46 |
560.000 |
LSE |
15:46:11 |
| 200 |
560.000 |
LSE |
15:46:11 |
| 136 |
560.000 |
LSE |
15:46:11 |
| 6 |
560.000 |
LSE |
15:45:21 |
| 19 |
560.000 |
CHIX |
15:45:21 |
| 18 |
560.000 |
CHIX |
15:45:21 |
| 12 |
560.500 |
BATE |
15:45:04 |
| 241 |
560.500 |
BATE |
15:44:49 |
| 17 |
560.500 |
LSE |
15:43:59 |
| 200 |
560.500 |
LSE |
15:43:59 |
| 518 |
560.500 |
LSE |
15:43:59 |
| 4 |
559.000 |
BATE |
15:37:23 |
| 4 |
559.000 |
CHIX |
15:37:02 |
| 130 |
559.000 |
CHIX |
15:37:02 |
| 711 |
559.000 |
LSE |
15:36:26 |
| 90 |
559.000 |
CHIX |
15:36:26 |
| 111 |
560.000 |
BATE |
15:34:16 |
| 4 |
559.500 |
BATE |
15:34:16 |
| 88 |
560.000 |
CHIX |
15:32:10 |
| 29 |
560.500 |
LSE |
15:31:58 |
| 58 |
560.500 |
LSE |
15:31:58 |
| 15 |
560.500 |
LSE |
15:31:58 |
| 621 |
560.500 |
LSE |
15:31:58 |
| 250 |
561.000 |
LSE |
15:31:06 |
| 250 |
561.000 |
LSE |
15:31:06 |
| 250 |
561.000 |
LSE |
15:31:06 |
| 99 |
561.000 |
CHIX |
15:31:06 |
| 81 |
561.000 |
BATE |
15:31:06 |
| 61 |
561.000 |
BATE |
15:31:06 |
| 119 |
561.000 |
BATE |
15:31:06 |
| 12 |
561.000 |
BATE |
15:31:06 |
| 831 |
561.000 |
LSE |
15:31:06 |
| 91 |
561.000 |
CHIX |
15:31:06 |
| 95 |
561.000 |
CHIX |
15:31:06 |
| 338 |
561.500 |
LSE |
15:28:35 |
| 527 |
561.500 |
LSE |
15:28:35 |
| 46 |
562.000 |
LSE |
15:27:57 |
| 58 |
562.000 |
LSE |
15:27:57 |
| 130 |
561.000 |
BATE |
15:26:06 |
| 250 |
561.000 |
LSE |
15:23:28 |
| 484 |
561.000 |
LSE |
15:22:56 |
| 265 |
561.000 |
LSE |
15:22:56 |
| 130 |
561.000 |
BATE |
15:22:56 |
| 2 |
561.000 |
CHIX |
15:18:47 |
| 80 |
561.000 |
CHIX |
15:18:47 |
| 113 |
561.000 |
CHIX |
15:18:47 |
| 90 |
561.500 |
CHIX |
15:18:30 |
| 21 |
561.500 |
CHIX |
15:15:30 |
| 21 |
561.500 |
CHIX |
15:15:30 |
| 9 |
561.500 |
CHIX |
15:15:30 |
| 42 |
561.500 |
CHIX |
15:15:30 |
| 115 |
562.000 |
BATE |
15:14:28 |
| 58 |
562.000 |
BATE |
15:14:28 |
| 335 |
561.500 |
LSE |
15:14:28 |
| 393 |
561.500 |
LSE |
15:14:28 |
| 250 |
562.000 |
LSE |
15:13:54 |
| 238 |
561.500 |
LSE |
15:13:54 |
| 47 |
561.500 |
LSE |
15:12:40 |
| 74 |
561.500 |
LSE |
15:12:40 |
| 99 |
562.000 |
CHIX |
15:12:30 |
| 142 |
562.000 |
BATE |
15:12:30 |
| 7 |
562.000 |
BATE |
15:12:30 |
| 4 |
562.000 |
BATE |
15:11:24 |
| 759 |
561.500 |
LSE |
15:10:15 |
| 51 |
561.000 |
LSE |
15:06:10 |
| 375 |
561.000 |
LSE |
15:06:10 |
| 138 |
561.000 |
LSE |
15:06:08 |
| 230 |
561.000 |
LSE |
15:06:08 |
| 123 |
561.000 |
BATE |
15:06:08 |
| 80 |
561.000 |
BATE |
15:06:08 |
| 120 |
561.000 |
BATE |
15:06:08 |
| 47 |
561.000 |
BATE |
15:06:08 |
| 312 |
561.500 |
LSE |
15:04:33 |
| 542 |
561.500 |
LSE |
15:04:32 |
| 19 |
561.500 |
CHIX |
15:04:32 |
| 1 |
561.500 |
CHIX |
15:04:32 |
| 107 |
561.500 |
CHIX |
15:04:32 |
| 20 |
561.500 |
LSE |
15:04:32 |
| 370 |
561.500 |
LSE |
15:04:32 |
| 361 |
561.500 |
LSE |
15:04:32 |
| 772 |
561.500 |
LSE |
15:04:32 |
| 111 |
561.500 |
CHIX |
15:04:32 |
| 1 |
561.000 |
BATE |
15:01:51 |
| 81 |
559.500 |
CHIX |
14:59:00 |
| 146 |
560.000 |
BATE |
14:58:57 |
| 72 |
560.000 |
CHIX |
14:56:08 |
| 34 |
560.000 |
CHIX |
14:56:08 |
| 382 |
561.500 |
LSE |
14:54:37 |
| 376 |
561.500 |
LSE |
14:54:37 |
| 251 |
561.500 |
CHIX |
14:54:37 |
| 195 |
561.500 |
BATE |
14:54:37 |
| 50 |
561.500 |
CHIX |
14:54:37 |
| 5 |
561.500 |
BATE |
14:54:37 |
| 62 |
561.500 |
CHIX |
14:54:37 |
| 127 |
561.500 |
BATE |
14:54:37 |
| 23 |
561.500 |
CHIX |
14:54:37 |
| 600 |
561.500 |
LSE |
14:54:37 |
| 34 |
561.500 |
CHIX |
14:54:37 |
| 4 |
561.500 |
CHIX |
14:54:37 |
| 186 |
561.500 |
LSE |
14:54:37 |
| 100 |
561.500 |
LSE |
14:52:56 |
| 665 |
562.000 |
LSE |
14:52:55 |
| 744 |
562.000 |
LSE |
14:52:55 |
| 166 |
561.500 |
LSE |
14:51:11 |
| 4 |
559.500 |
LSE |
14:44:00 |
| 4 |
559.500 |
LSE |
14:44:00 |
| 8 |
559.500 |
LSE |
14:44:00 |
| 475 |
559.500 |
LSE |
14:42:43 |
| 135 |
560.000 |
BATE |
14:38:36 |
| 136 |
560.000 |
BATE |
14:38:36 |
| 84 |
560.000 |
CHIX |
14:38:36 |
| 802 |
560.000 |
LSE |
14:38:36 |
| 337 |
560.500 |
LSE |
14:38:02 |
| 464 |
559.000 |
LSE |
14:34:16 |
| 94 |
559.000 |
CHIX |
14:34:16 |
| 6 |
559.000 |
LSE |
14:33:51 |
| 319 |
559.000 |
LSE |
14:33:21 |
| 99 |
559.500 |
CHIX |
14:33:10 |
| 125 |
559.500 |
BATE |
14:33:10 |
| 354 |
560.000 |
LSE |
14:32:42 |
| 163 |
559.500 |
BATE |
14:30:39 |
| 550 |
560.000 |
LSE |
14:30:39 |
| 250 |
560.000 |
LSE |
14:30:39 |
| 88 |
560.000 |
CHIX |
14:30:39 |
| 207 |
560.000 |
LSE |
14:30:39 |
| 111 |
560.000 |
CHIX |
14:30:39 |
| 215 |
560.000 |
LSE |
14:30:39 |
| 400 |
560.000 |
LSE |
14:30:39 |
| 200 |
560.000 |
LSE |
14:30:39 |
| 95 |
560.500 |
CHIX |
14:30:02 |
| 96 |
561.000 |
CHIX |
14:30:02 |
| 799 |
561.000 |
LSE |
14:30:02 |
| 12 |
561.000 |
BATE |
14:30:02 |
| 68 |
561.000 |
BATE |
14:30:02 |
| 54 |
561.000 |
BATE |
14:30:02 |
| 147 |
561.000 |
BATE |
14:30:02 |
| 656 |
561.500 |
LSE |
14:29:03 |
| 119 |
561.500 |
LSE |
14:29:03 |
| 200 |
561.500 |
LSE |
14:29:03 |
| 1 |
561.500 |
LSE |
14:29:03 |
| 119 |
561.500 |
LSE |
14:29:03 |
| 2 |
561.000 |
CHIX |
14:29:02 |
| 94 |
559.500 |
CHIX |
14:24:02 |
| 200 |
559.500 |
LSE |
14:24:02 |
| 109 |
559.500 |
CHIX |
14:24:02 |
| 127 |
559.500 |
BATE |
14:24:02 |
| 66 |
559.500 |
BATE |
14:24:02 |
| 46 |
559.500 |
CHIX |
14:24:02 |
| 18 |
559.500 |
CHIX |
14:24:02 |
| 200 |
559.500 |
LSE |
14:24:02 |
| 116 |
559.500 |
LSE |
14:24:02 |
| 59 |
559.500 |
LSE |
14:24:02 |
| 123 |
559.500 |
LSE |
14:24:02 |
| 188 |
559.500 |
BATE |
14:24:02 |
| 5 |
559.500 |
LSE |
14:23:26 |
| 182 |
559.500 |
LSE |
14:23:26 |
| 200 |
559.500 |
BATE |
14:23:26 |
| 63 |
559.500 |
BATE |
14:23:26 |
| 6 |
559.000 |
BATE |
14:23:09 |
| 92 |
559.000 |
CHIX |
14:23:02 |
| 5 |
558.500 |
LSE |
14:22:12 |
| 440 |
558.000 |
LSE |
14:17:02 |
| 88 |
558.000 |
CHIX |
14:08:55 |
| 63 |
558.000 |
CHIX |
14:08:55 |
| 24 |
558.000 |
CHIX |
14:08:55 |
| 659 |
558.000 |
LSE |
14:08:55 |
| 140 |
557.500 |
LSE |
14:01:27 |
| 76 |
557.500 |
LSE |
14:01:05 |
| 3 |
557.500 |
CHIX |
13:59:02 |
| 132 |
558.000 |
BATE |
13:53:35 |
| 52 |
558.000 |
CHIX |
13:53:35 |
| 133 |
558.500 |
BATE |
13:53:10 |
| 5 |
558.500 |
BATE |
13:52:44 |
| 111 |
558.500 |
LSE |
13:52:35 |
| 250 |
558.500 |
LSE |
13:52:35 |
| 4 |
558.500 |
BATE |
13:52:09 |
| 34 |
558.000 |
CHIX |
13:52:08 |
| 4 |
558.500 |
BATE |
13:51:20 |
| 4 |
558.500 |
BATE |
13:50:50 |
| 13 |
558.000 |
LSE |
13:50:50 |
| 379 |
558.000 |
LSE |
13:50:50 |
| 5 |
558.500 |
BATE |
13:50:08 |
| 97 |
558.500 |
CHIX |
13:49:28 |
| 3 |
559.000 |
CHIX |
13:49:13 |
| 11 |
558.500 |
CHIX |
13:49:13 |
| 80 |
558.500 |
CHIX |
13:49:13 |
| 150 |
559.000 |
LSE |
13:49:01 |
| 5 |
559.000 |
LSE |
13:49:01 |
| 113 |
559.000 |
LSE |
13:49:01 |
| 6 |
559.000 |
BATE |
13:48:53 |
| 147 |
559.500 |
BATE |
13:47:31 |
| 4 |
559.500 |
LSE |
13:47:31 |
| 92 |
559.500 |
LSE |
13:47:31 |
| 321 |
559.500 |
LSE |
13:47:31 |
| 110 |
559.500 |
LSE |
13:47:31 |
| 4 |
559.500 |
BATE |
13:47:25 |
| 12 |
559.500 |
BATE |
13:46:25 |
| 131 |
559.500 |
LSE |
13:45:25 |
| 153 |
559.500 |
LSE |
13:45:25 |
| 247 |
559.500 |
LSE |
13:45:25 |
| 714 |
559.500 |
LSE |
13:40:25 |
| 121 |
559.500 |
BATE |
13:40:25 |
| 10 |
559.500 |
BATE |
13:40:25 |
| 62 |
559.500 |
CHIX |
13:40:25 |
| 15 |
559.500 |
CHIX |
13:40:25 |
| 4 |
559.500 |
CHIX |
13:40:25 |
| 80 |
559.500 |
CHIX |
13:40:25 |
| 39 |
559.000 |
CHIX |
13:29:50 |
| 235 |
559.500 |
LSE |
13:29:43 |
| 407 |
559.500 |
LSE |
13:29:43 |
| 23 |
559.500 |
LSE |
13:29:43 |
| 147 |
559.500 |
BATE |
13:29:43 |
| 67 |
559.500 |
BATE |
13:29:43 |
| 80 |
559.500 |
BATE |
13:29:43 |
| 89 |
559.500 |
CHIX |
13:29:43 |
| 160 |
559.500 |
BATE |
13:18:05 |
| 4 |
559.000 |
BATE |
13:18:05 |
| 195 |
559.000 |
LSE |
13:17:56 |
| 99 |
559.000 |
CHIX |
13:17:56 |
| 607 |
559.000 |
LSE |
13:17:56 |
| 12 |
559.500 |
BATE |
13:17:40 |
| 200 |
559.500 |
LSE |
13:15:15 |
| 310 |
559.500 |
LSE |
13:15:15 |
| 99 |
559.500 |
CHIX |
13:15:15 |
| 200 |
559.500 |
LSE |
13:15:15 |
| 92 |
559.500 |
LSE |
13:15:15 |
| 230 |
559.500 |
LSE |
13:10:05 |
| 450 |
559.500 |
LSE |
13:10:05 |
| 12 |
559.000 |
BATE |
13:06:05 |
| 4 |
559.000 |
BATE |
13:06:04 |
| 98 |
558.500 |
CHIX |
13:06:03 |
| 312 |
558.500 |
LSE |
13:06:03 |
| 200 |
558.500 |
LSE |
13:06:03 |
| 200 |
558.500 |
LSE |
13:06:03 |
| 123 |
558.500 |
LSE |
13:06:03 |
| 88 |
558.500 |
CHIX |
13:06:03 |
| 671 |
559.000 |
LSE |
13:04:22 |
| 28 |
559.000 |
BATE |
13:04:22 |
| 246 |
559.000 |
BATE |
13:04:22 |
| 89 |
559.000 |
CHIX |
13:04:22 |
| 92 |
559.000 |
CHIX |
13:04:22 |
| 106 |
559.000 |
BATE |
13:04:22 |
| 5 |
558.500 |
BATE |
12:59:02 |
| 85 |
558.500 |
CHIX |
12:50:09 |
| 4 |
558.500 |
BATE |
12:46:44 |
| 5 |
558.500 |
BATE |
12:46:14 |
| 32 |
558.500 |
CHIX |
12:45:43 |
| 775 |
558.500 |
LSE |
12:45:43 |
| 59 |
558.500 |
CHIX |
12:45:43 |
| 92 |
559.500 |
CHIX |
12:41:10 |
| 131 |
559.500 |
BATE |
12:41:04 |
| 131 |
560.000 |
BATE |
12:40:08 |
| 71 |
560.000 |
CHIX |
12:34:35 |
| 343 |
560.000 |
LSE |
12:34:06 |
| 250 |
560.000 |
LSE |
12:34:06 |
| 179 |
560.000 |
LSE |
12:34:06 |
| 50 |
560.000 |
LSE |
12:34:06 |
| 5 |
560.000 |
LSE |
12:34:06 |
| 11 |
560.000 |
LSE |
12:34:06 |
| 93 |
560.000 |
LSE |
12:34:06 |
| 85 |
560.000 |
CHIX |
12:30:07 |
| 111 |
560.000 |
LSE |
12:30:06 |
| 198 |
560.000 |
LSE |
12:30:06 |
| 400 |
560.000 |
LSE |
12:30:06 |
| 14 |
560.000 |
LSE |
12:30:06 |
| 147 |
560.000 |
BATE |
12:30:06 |
| 94 |
560.000 |
CHIX |
12:30:06 |
| 42 |
560.000 |
CHIX |
12:30:06 |
| 150 |
560.000 |
BATE |
12:26:22 |
| 79 |
560.000 |
BATE |
12:26:22 |
| 133 |
560.000 |
BATE |
12:26:22 |
| 51 |
560.000 |
CHIX |
12:20:21 |
| 84 |
560.000 |
CHIX |
12:15:47 |
| 295 |
560.000 |
CHIX |
12:07:10 |
| 23 |
560.000 |
LSE |
12:04:45 |
| 48 |
560.000 |
LSE |
12:03:55 |
| 162 |
560.000 |
BATE |
12:03:10 |
| 700 |
560.000 |
LSE |
12:03:10 |
| 136 |
561.000 |
BATE |
12:02:07 |
| 142 |
560.500 |
LSE |
12:02:03 |
| 531 |
560.500 |
LSE |
12:02:03 |
| 96 |
560.500 |
CHIX |
12:02:03 |
| 88 |
560.500 |
CHIX |
12:00:57 |
| 109 |
561.000 |
BATE |
11:59:07 |
| 89 |
560.500 |
CHIX |
11:58:26 |
| 454 |
560.500 |
LSE |
11:58:26 |
| 99 |
560.500 |
CHIX |
11:58:26 |
| 521 |
560.500 |
CHIX |
11:58:26 |
| 239 |
560.500 |
LSE |
11:58:26 |
| 250 |
561.000 |
LSE |
11:53:31 |
| 187 |
560.500 |
LSE |
11:53:31 |
| 303 |
561.000 |
LSE |
11:53:31 |
| 250 |
561.000 |
LSE |
11:53:31 |
| 246 |
561.000 |
BATE |
11:53:08 |
| 157 |
561.000 |
LSE |
11:53:08 |
| 134 |
561.000 |
LSE |
11:53:08 |
| 245 |
561.000 |
LSE |
11:53:08 |
| 256 |
561.000 |
LSE |
11:53:07 |
| 173 |
560.000 |
LSE |
11:47:03 |
| 400 |
560.000 |
LSE |
11:47:03 |
| 150 |
560.000 |
LSE |
11:47:03 |
| 400 |
560.000 |
BATE |
11:47:03 |
| 47 |
560.000 |
BATE |
11:47:03 |
| 160 |
560.500 |
LSE |
11:47:01 |
| 157 |
559.500 |
LSE |
11:45:19 |
| 193 |
558.000 |
LSE |
11:07:51 |
| 227 |
558.000 |
LSE |
11:07:51 |
| 250 |
558.000 |
LSE |
11:07:51 |
| 20 |
558.000 |
CHIX |
11:07:26 |
| 71 |
558.000 |
CHIX |
11:07:26 |
| 406 |
558.500 |
LSE |
11:03:15 |
| 330 |
558.500 |
LSE |
11:03:15 |
| 128 |
558.000 |
BATE |
10:55:49 |
| 42 |
558.500 |
CHIX |
10:55:36 |
| 42 |
558.500 |
CHIX |
10:55:36 |
| 105 |
559.000 |
LSE |
10:55:35 |
| 200 |
559.000 |
LSE |
10:55:35 |
| 200 |
559.000 |
LSE |
10:55:35 |
| 200 |
559.000 |
LSE |
10:55:35 |
| 96 |
559.000 |
CHIX |
10:55:35 |
| 7 |
559.000 |
CHIX |
10:55:35 |
| 129 |
560.000 |
BATE |
10:54:39 |
| 113 |
559.500 |
CHIX |
10:54:39 |
| 149 |
560.000 |
BATE |
10:54:39 |
| 754 |
560.000 |
LSE |
10:54:39 |
| 88 |
560.500 |
CHIX |
10:43:40 |
| 637 |
560.500 |
LSE |
10:43:40 |
| 19 |
560.500 |
LSE |
10:43:40 |
| 87 |
560.500 |
CHIX |
10:43:40 |
| 221 |
560.500 |
CHIX |
10:43:40 |
| 93 |
560.500 |
CHIX |
10:43:40 |
| 58 |
560.500 |
CHIX |
10:43:40 |
| 38 |
560.500 |
CHIX |
10:43:40 |
| 338 |
561.000 |
LSE |
10:40:03 |
| 421 |
561.000 |
LSE |
10:40:03 |
| 737 |
561.000 |
LSE |
10:40:03 |
| 134 |
561.000 |
BATE |
10:40:03 |
| 396 |
561.000 |
BATE |
10:40:03 |
| 4 |
559.000 |
LSE |
10:23:24 |
| 86 |
559.000 |
CHIX |
10:19:24 |
| 213 |
559.000 |
BATE |
10:19:21 |
| 22 |
559.000 |
BATE |
10:19:21 |
| 86 |
557.000 |
CHIX |
10:05:02 |
| 14 |
557.000 |
LSE |
10:01:13 |
| 400 |
557.000 |
LSE |
10:01:13 |
| 329 |
557.000 |
LSE |
10:01:13 |
| 99 |
557.000 |
CHIX |
10:01:13 |
| 95 |
557.000 |
CHIX |
10:01:13 |
| 126 |
557.000 |
BATE |
10:01:13 |
| 130 |
557.000 |
BATE |
10:01:13 |
| 90 |
557.000 |
CHIX |
10:01:13 |
| 796 |
557.000 |
LSE |
09:51:23 |
| 135 |
556.000 |
BATE |
09:35:28 |
| 63 |
556.000 |
BATE |
09:35:28 |
| 75 |
556.000 |
BATE |
09:35:28 |
| 118 |
556.500 |
CHIX |
09:35:28 |
| 675 |
556.500 |
LSE |
09:34:08 |
| 84 |
557.000 |
CHIX |
09:32:16 |
| 126 |
557.000 |
BATE |
09:29:48 |
| 98 |
557.000 |
CHIX |
09:25:04 |
| 116 |
557.000 |
BATE |
09:23:35 |
| 29 |
557.000 |
BATE |
09:21:25 |
| 389 |
557.000 |
LSE |
09:19:04 |
| 414 |
557.000 |
LSE |
09:19:04 |
| 98 |
557.000 |
CHIX |
09:19:04 |
| 93 |
557.000 |
CHIX |
09:19:04 |
| 85 |
556.500 |
CHIX |
09:08:39 |
| 187 |
557.000 |
BATE |
09:03:53 |
| 144 |
557.000 |
BATE |
09:03:53 |
| 7 |
557.500 |
LSE |
08:58:40 |
| 229 |
557.500 |
LSE |
08:58:40 |
| 512 |
557.500 |
LSE |
08:58:40 |
| 97 |
557.500 |
CHIX |
08:58:39 |
| 10 |
558.000 |
CHIX |
08:58:38 |
| 21 |
558.000 |
CHIX |
08:58:38 |
| 12 |
558.000 |
CHIX |
08:58:38 |
| 29 |
558.000 |
CHIX |
08:58:38 |
| 17 |
558.000 |
CHIX |
08:58:38 |
| 10 |
558.000 |
CHIX |
08:58:38 |
| 1716 |
558.000 |
LSE |
08:52:19 |
| 576 |
558.000 |
LSE |
08:52:19 |
| 2000 |
558.000 |
LSE |
08:52:19 |
| 131 |
558.500 |
BATE |
08:52:19 |
| 131 |
558.500 |
BATE |
08:52:19 |
| 126 |
558.500 |
BATE |
08:52:19 |
| 141 |
558.500 |
BATE |
08:52:19 |
| 56 |
558.000 |
CHIX |
08:52:19 |
| 54 |
558.000 |
CHIX |
08:52:19 |
| 717 |
559.000 |
LSE |
08:50:43 |
| 596 |
559.000 |
LSE |
08:50:43 |
| 72 |
559.000 |
LSE |
08:50:43 |
| 93 |
559.000 |
CHIX |
08:46:20 |
| 93 |
559.000 |
CHIX |
08:46:20 |
| 93 |
559.000 |
CHIX |
08:46:20 |
| 91 |
559.000 |
CHIX |
08:37:44 |
| 377 |
558.000 |
LSE |
08:26:27 |
| 200 |
558.000 |
LSE |
08:26:27 |
| 200 |
558.000 |
LSE |
08:26:27 |
| 87 |
558.000 |
BATE |
08:26:27 |
| 167 |
558.000 |
BATE |
08:26:27 |
| 33 |
558.000 |
BATE |
08:26:27 |
| 99 |
558.000 |
CHIX |
08:26:27 |
| 448 |
558.000 |
BATE |
08:26:27 |
| 71 |
558.500 |
CHIX |
08:25:43 |
| 18 |
558.500 |
CHIX |
08:25:43 |
| 92 |
559.000 |
CHIX |
08:25:01 |
| 23 |
559.500 |
CHIX |
08:16:10 |
| 63 |
559.500 |
CHIX |
08:16:10 |
| 97 |
559.500 |
CHIX |
08:16:10 |
| 31 |
559.500 |
CHIX |
08:16:10 |
| 47 |
559.500 |
CHIX |
08:16:10 |
| 43 |
559.500 |
CHIX |
08:16:10 |
| 10 |
559.500 |
CHIX |
08:16:10 |
| 755 |
560.000 |
LSE |
08:16:10 |
| 270 |
559.000 |
LSE |
08:09:11 |
| 447 |
559.000 |
LSE |
08:09:11 |
| 162 |
559.500 |
LSE |
08:09:00 |
| 90 |
559.500 |
LSE |
08:09:00 |
| 446 |
559.500 |
LSE |
08:08:04 |
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