Paragon Banking Group PLC:
Transaction in own shares
11 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: |
11 August 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
88,000 |
| |
|
| Highest price paid per share: |
570.50p |
| |
|
| Lowest price paid per share: |
562.00p |
| |
|
| Volume weighted average price paid per share: |
568.5179p |
Following the purchase of these shares, the Company holds 9,320,734 of its ordinary shares in treasury and has 252,860,174 ordinary shares in issue (excluding treasury shares). This figure 252,860,174 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 |
568.6420 |
67,800 |
| Chi-X (CXE) |
568.1982 |
10,200 |
| BATE (BXE) |
568.0022 |
10,000 |
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 |
| 191 |
570.000 |
LSE |
16:26:03 |
| 1302 |
570.000 |
LSE |
16:26:03 |
| 132 |
570.000 |
LSE |
16:26:03 |
| 139 |
570.000 |
LSE |
16:26:03 |
| 310 |
570.000 |
LSE |
16:26:03 |
| 200 |
570.000 |
LSE |
16:26:03 |
| 200 |
570.000 |
LSE |
16:26:03 |
| 1841 |
570.000 |
LSE |
16:26:03 |
| 48 |
570.000 |
LSE |
16:26:03 |
| 462 |
570.000 |
LSE |
16:26:03 |
| 41 |
570.000 |
BATE |
16:26:02 |
| 78 |
570.000 |
BATE |
16:26:02 |
| 3 |
570.000 |
CHIX |
16:25:32 |
| 26 |
570.000 |
CHIX |
16:25:32 |
| 97 |
570.000 |
CHIX |
16:25:32 |
| 3 |
570.000 |
CHIX |
16:24:59 |
| 44 |
570.000 |
CHIX |
16:24:59 |
| 22 |
570.000 |
CHIX |
16:24:59 |
| 20 |
570.000 |
CHIX |
16:24:59 |
| 20 |
570.000 |
CHIX |
16:24:59 |
| 13 |
570.000 |
CHIX |
16:24:59 |
| 21 |
570.000 |
CHIX |
16:24:59 |
| 800 |
570.000 |
CHIX |
16:24:59 |
| 46 |
569.500 |
BATE |
16:21:04 |
| 192 |
569.500 |
BATE |
16:20:01 |
| 238 |
569.000 |
LSE |
16:15:31 |
| 200 |
569.000 |
LSE |
16:15:31 |
| 307 |
569.000 |
LSE |
16:15:31 |
| 83 |
569.000 |
CHIX |
16:15:31 |
| 250 |
569.000 |
LSE |
16:14:33 |
| 250 |
569.000 |
LSE |
16:14:33 |
| 479 |
569.000 |
LSE |
16:14:33 |
| 96 |
569.000 |
LSE |
16:14:33 |
| 208 |
569.000 |
CHIX |
16:14:33 |
| 136 |
569.000 |
BATE |
16:14:33 |
| 98 |
569.000 |
LSE |
16:14:31 |
| 51 |
569.000 |
BATE |
16:12:55 |
| 19 |
569.000 |
BATE |
16:12:55 |
| 6 |
569.000 |
BATE |
16:12:55 |
| 24 |
569.000 |
BATE |
16:12:55 |
| 33 |
569.000 |
BATE |
16:12:55 |
| 8 |
569.000 |
BATE |
16:12:45 |
| 16 |
569.000 |
BATE |
16:12:45 |
| 106 |
569.000 |
BATE |
16:12:45 |
| 7 |
569.000 |
BATE |
16:12:45 |
| 194 |
568.500 |
LSE |
16:12:03 |
| 48 |
568.500 |
CHIX |
16:12:02 |
| 96 |
568.500 |
CHIX |
16:12:02 |
| 56 |
568.500 |
CHIX |
16:12:02 |
| 40 |
568.500 |
CHIX |
16:12:02 |
| 146 |
569.000 |
BATE |
16:09:45 |
| 2 |
568.500 |
CHIX |
16:08:25 |
| 754 |
569.000 |
LSE |
16:06:51 |
| 632 |
569.000 |
LSE |
16:06:51 |
| 146 |
569.500 |
BATE |
16:05:45 |
| 427 |
569.000 |
LSE |
16:03:10 |
| 265 |
569.000 |
LSE |
16:03:10 |
| 48 |
569.000 |
BATE |
16:03:10 |
| 88 |
569.000 |
BATE |
16:03:10 |
| 13 |
569.000 |
LSE |
16:00:50 |
| 15 |
569.000 |
LSE |
16:00:50 |
| 140 |
569.000 |
LSE |
16:00:50 |
| 115 |
569.000 |
LSE |
16:00:50 |
| 149 |
569.000 |
BATE |
16:00:23 |
| 46 |
569.000 |
LSE |
15:58:00 |
| 250 |
569.000 |
LSE |
15:58:00 |
| 130 |
569.000 |
LSE |
15:58:00 |
| 250 |
569.000 |
LSE |
15:58:00 |
| 111 |
569.000 |
LSE |
15:58:00 |
| 162 |
569.000 |
LSE |
15:58:00 |
| 9 |
569.000 |
LSE |
15:58:00 |
| 44 |
568.500 |
LSE |
15:57:03 |
| 83 |
568.500 |
CHIX |
15:57:03 |
| 58 |
569.000 |
LSE |
15:57:00 |
| 83 |
569.000 |
LSE |
15:57:00 |
| 118 |
569.000 |
LSE |
15:57:00 |
| 156 |
569.000 |
LSE |
15:57:00 |
| 182 |
569.000 |
LSE |
15:57:00 |
| 63 |
569.000 |
LSE |
15:57:00 |
| 136 |
569.000 |
BATE |
15:56:15 |
| 133 |
569.000 |
BATE |
15:53:47 |
| 83 |
568.500 |
CHIX |
15:52:47 |
| 229 |
568.000 |
LSE |
15:50:07 |
| 503 |
568.000 |
LSE |
15:50:07 |
| 221 |
569.000 |
LSE |
15:47:47 |
| 117 |
569.000 |
BATE |
15:47:47 |
| 99 |
569.000 |
CHIX |
15:47:47 |
| 154 |
569.000 |
BATE |
15:47:47 |
| 123 |
569.000 |
BATE |
15:47:47 |
| 464 |
569.000 |
LSE |
15:47:47 |
| 145 |
569.000 |
LSE |
15:47:47 |
| 200 |
569.000 |
LSE |
15:47:47 |
| 200 |
569.000 |
LSE |
15:47:47 |
| 336 |
569.000 |
LSE |
15:47:47 |
| 250 |
570.000 |
LSE |
15:47:44 |
| 129 |
570.000 |
LSE |
15:47:44 |
| 577 |
570.000 |
LSE |
15:47:44 |
| 417 |
570.000 |
LSE |
15:47:44 |
| 250 |
570.000 |
LSE |
15:47:44 |
| 226 |
570.000 |
LSE |
15:47:44 |
| 324 |
570.000 |
LSE |
15:47:44 |
| 70 |
569.500 |
CHIX |
15:47:44 |
| 200 |
569.500 |
CHIX |
15:47:44 |
| 102 |
570.000 |
LSE |
15:47:44 |
| 24 |
569.500 |
LSE |
15:47:44 |
| 74 |
568.500 |
LSE |
15:37:04 |
| 89 |
568.500 |
CHIX |
15:37:04 |
| 85 |
568.500 |
LSE |
15:35:35 |
| 190 |
569.000 |
LSE |
15:35:35 |
| 15 |
569.000 |
LSE |
15:35:35 |
| 139 |
569.000 |
LSE |
15:35:35 |
| 75 |
569.000 |
LSE |
15:35:35 |
| 413 |
568.500 |
LSE |
15:35:35 |
| 200 |
568.500 |
LSE |
15:35:35 |
| 88 |
568.500 |
CHIX |
15:35:35 |
| 698 |
569.000 |
LSE |
15:33:35 |
| 80 |
569.000 |
CHIX |
15:33:27 |
| 283 |
569.000 |
LSE |
15:31:33 |
| 440 |
569.000 |
LSE |
15:31:33 |
| 332 |
568.500 |
LSE |
15:30:27 |
| 200 |
568.500 |
LSE |
15:30:27 |
| 153 |
568.500 |
LSE |
15:30:27 |
| 85 |
567.000 |
BATE |
15:21:40 |
| 136 |
567.500 |
LSE |
15:21:34 |
| 82 |
567.500 |
LSE |
15:21:34 |
| 5 |
567.000 |
BATE |
15:21:30 |
| 51 |
567.000 |
BATE |
15:21:30 |
| 327 |
567.500 |
LSE |
15:21:30 |
| 381 |
567.500 |
LSE |
15:21:30 |
| 149 |
567.500 |
BATE |
15:16:50 |
| 50 |
568.000 |
CHIX |
15:16:11 |
| 40 |
568.000 |
CHIX |
15:16:11 |
| 695 |
569.000 |
LSE |
15:16:10 |
| 90 |
569.000 |
CHIX |
15:16:10 |
| 149 |
569.000 |
BATE |
15:16:10 |
| 122 |
569.000 |
BATE |
15:16:10 |
| 83 |
569.000 |
CHIX |
15:16:10 |
| 658 |
569.500 |
LSE |
15:16:07 |
| 250 |
570.000 |
LSE |
15:16:04 |
| 89 |
569.500 |
CHIX |
15:16:04 |
| 34 |
570.000 |
LSE |
15:16:04 |
| 411 |
570.000 |
LSE |
15:16:04 |
| 213 |
570.000 |
LSE |
15:16:04 |
| 95 |
570.000 |
CHIX |
15:13:59 |
| 11 |
570.000 |
BATE |
15:13:51 |
| 3 |
570.000 |
BATE |
15:13:51 |
| 121 |
570.000 |
BATE |
15:13:50 |
| 87 |
569.500 |
LSE |
15:10:50 |
| 307 |
569.500 |
LSE |
15:10:50 |
| 136 |
569.500 |
LSE |
15:10:50 |
| 178 |
569.500 |
LSE |
15:10:50 |
| 265 |
569.500 |
LSE |
15:10:50 |
| 85 |
569.500 |
CHIX |
15:10:42 |
| 171 |
569.000 |
LSE |
15:09:02 |
| 84 |
569.000 |
CHIX |
15:07:31 |
| 123 |
569.500 |
BATE |
15:07:25 |
| 342 |
569.000 |
LSE |
15:05:27 |
| 387 |
569.000 |
LSE |
15:05:27 |
| 259 |
569.000 |
LSE |
15:03:27 |
| 400 |
569.000 |
LSE |
15:03:27 |
| 138 |
569.500 |
BATE |
15:01:25 |
| 672 |
569.000 |
LSE |
14:53:27 |
| 42 |
569.000 |
LSE |
14:53:27 |
| 90 |
569.500 |
LSE |
14:53:21 |
| 658 |
569.500 |
LSE |
14:53:21 |
| 16 |
569.500 |
BATE |
14:53:21 |
| 77 |
569.500 |
CHIX |
14:53:21 |
| 122 |
569.500 |
BATE |
14:53:21 |
| 4 |
569.500 |
CHIX |
14:53:21 |
| 147 |
570.500 |
BATE |
14:52:07 |
| 125 |
570.000 |
CHIX |
14:50:29 |
| 87 |
570.000 |
CHIX |
14:50:29 |
| 989 |
569.500 |
LSE |
14:48:15 |
| 397 |
570.000 |
LSE |
14:48:15 |
| 250 |
570.000 |
LSE |
14:48:15 |
| 392 |
570.500 |
LSE |
14:48:15 |
| 392 |
570.500 |
LSE |
14:48:15 |
| 397 |
570.500 |
LSE |
14:48:15 |
| 397 |
570.500 |
LSE |
14:48:15 |
| 397 |
570.500 |
LSE |
14:48:15 |
| 69 |
570.000 |
CHIX |
14:48:15 |
| 40 |
570.000 |
CHIX |
14:48:15 |
| 95 |
570.000 |
CHIX |
14:47:09 |
| 128 |
567.000 |
BATE |
14:36:14 |
| 84 |
567.000 |
CHIX |
14:36:14 |
| 1 |
566.500 |
LSE |
14:33:42 |
| 878 |
566.500 |
LSE |
14:33:42 |
| 273 |
566.500 |
LSE |
14:33:42 |
| 200 |
566.500 |
LSE |
14:33:41 |
| 157 |
566.500 |
LSE |
14:33:41 |
| 200 |
566.500 |
LSE |
14:33:41 |
| 6 |
566.500 |
CHIX |
14:33:35 |
| 95 |
566.500 |
CHIX |
14:33:35 |
| 6 |
566.500 |
CHIX |
14:33:35 |
| 228 |
567.500 |
LSE |
14:30:55 |
| 250 |
567.500 |
LSE |
14:30:55 |
| 143 |
567.500 |
BATE |
14:30:55 |
| 30 |
567.500 |
BATE |
14:30:55 |
| 87 |
567.500 |
CHIX |
14:30:55 |
| 125 |
567.500 |
BATE |
14:30:55 |
| 111 |
567.500 |
BATE |
14:30:23 |
| 639 |
568.000 |
LSE |
14:30:20 |
| 323 |
568.000 |
LSE |
14:30:20 |
| 322 |
568.000 |
LSE |
14:30:20 |
| 377 |
568.500 |
LSE |
14:29:36 |
| 77 |
568.500 |
LSE |
14:29:36 |
| 75 |
568.000 |
CHIX |
14:23:01 |
| 14 |
568.000 |
CHIX |
14:23:01 |
| 8 |
568.000 |
CHIX |
14:23:01 |
| 2 |
568.000 |
CHIX |
14:23:01 |
| 82 |
568.000 |
CHIX |
14:23:00 |
| 494 |
568.500 |
LSE |
14:23:00 |
| 175 |
568.500 |
LSE |
14:23:00 |
| 90 |
568.500 |
CHIX |
14:23:00 |
| 112 |
569.000 |
LSE |
14:16:57 |
| 200 |
569.000 |
LSE |
14:16:57 |
| 392 |
569.000 |
LSE |
14:16:57 |
| 97 |
569.000 |
CHIX |
14:16:57 |
| 38 |
569.000 |
CHIX |
14:16:57 |
| 29 |
569.000 |
BATE |
14:16:57 |
| 56 |
569.000 |
CHIX |
14:16:57 |
| 117 |
569.000 |
BATE |
14:16:57 |
| 115 |
569.000 |
CHIX |
14:16:57 |
| 83 |
569.000 |
BATE |
14:16:57 |
| 444 |
569.500 |
LSE |
14:16:03 |
| 250 |
569.500 |
LSE |
14:16:02 |
| 497 |
569.500 |
LSE |
14:16:02 |
| 187 |
569.000 |
BATE |
14:16:02 |
| 58 |
569.000 |
BATE |
14:16:02 |
| 128 |
569.000 |
BATE |
14:16:02 |
| 334 |
569.500 |
LSE |
14:08:06 |
| 381 |
569.500 |
LSE |
14:08:06 |
| 48 |
569.500 |
LSE |
14:08:06 |
| 599 |
569.500 |
LSE |
14:06:36 |
| 113 |
569.500 |
LSE |
14:06:31 |
| 89 |
569.500 |
LSE |
14:06:31 |
| 333 |
569.500 |
LSE |
14:06:31 |
| 67 |
569.500 |
LSE |
14:06:31 |
| 148 |
569.500 |
LSE |
14:06:31 |
| 439 |
569.500 |
LSE |
14:03:14 |
| 23 |
568.500 |
BATE |
14:00:23 |
| 89 |
568.000 |
CHIX |
13:51:20 |
| 355 |
568.500 |
LSE |
13:43:47 |
| 200 |
568.500 |
LSE |
13:43:47 |
| 85 |
568.500 |
CHIX |
13:43:47 |
| 145 |
568.500 |
LSE |
13:43:47 |
| 86 |
568.500 |
CHIX |
13:37:40 |
| 189 |
568.500 |
LSE |
13:35:45 |
| 483 |
568.500 |
LSE |
13:35:45 |
| 151 |
569.500 |
LSE |
13:35:02 |
| 152 |
569.500 |
LSE |
13:35:02 |
| 282 |
569.500 |
LSE |
13:35:02 |
| 200 |
569.500 |
LSE |
13:35:02 |
| 56 |
569.500 |
BATE |
13:35:02 |
| 17 |
569.500 |
BATE |
13:35:02 |
| 34 |
569.500 |
CHIX |
13:35:02 |
| 256 |
569.500 |
LSE |
13:35:02 |
| 64 |
569.500 |
CHIX |
13:35:02 |
| 36 |
569.500 |
LSE |
13:35:02 |
| 344 |
569.500 |
LSE |
13:35:02 |
| 45 |
569.500 |
BATE |
13:35:02 |
| 24 |
569.500 |
BATE |
13:35:02 |
| 225 |
570.000 |
LSE |
13:34:10 |
| 250 |
570.000 |
LSE |
13:34:09 |
| 250 |
570.000 |
LSE |
13:34:09 |
| 709 |
570.000 |
LSE |
13:32:40 |
| 94 |
570.000 |
CHIX |
13:31:57 |
| 67 |
569.500 |
BATE |
13:30:25 |
| 62 |
569.500 |
BATE |
13:30:25 |
| 133 |
570.000 |
BATE |
13:29:57 |
| 101 |
570.000 |
CHIX |
13:29:57 |
| 649 |
570.000 |
LSE |
13:29:57 |
| 794 |
570.000 |
LSE |
13:29:57 |
| 39 |
569.500 |
LSE |
13:21:06 |
| 690 |
569.500 |
LSE |
13:21:06 |
| 111 |
569.500 |
BATE |
13:21:05 |
| 111 |
569.500 |
BATE |
13:05:21 |
| 200 |
569.500 |
BATE |
13:05:21 |
| 200 |
569.500 |
BATE |
13:05:21 |
| 61 |
569.000 |
LSE |
13:05:20 |
| 93 |
569.000 |
CHIX |
13:05:20 |
| 303 |
569.000 |
LSE |
13:05:20 |
| 732 |
569.000 |
LSE |
13:05:20 |
| 9 |
569.000 |
CHIX |
13:05:20 |
| 95 |
569.000 |
CHIX |
13:05:20 |
| 218 |
569.000 |
LSE |
12:56:10 |
| 88 |
569.000 |
CHIX |
12:56:10 |
| 191 |
569.000 |
LSE |
12:56:10 |
| 95 |
569.000 |
CHIX |
12:51:21 |
| 87 |
569.000 |
CHIX |
12:47:10 |
| 80 |
569.000 |
CHIX |
12:39:01 |
| 97 |
569.000 |
CHIX |
12:39:01 |
| 85 |
569.000 |
CHIX |
12:39:01 |
| 18 |
569.000 |
CHIX |
12:38:35 |
| 51 |
568.500 |
BATE |
12:32:19 |
| 131 |
568.500 |
BATE |
12:32:19 |
| 134 |
568.500 |
BATE |
12:32:19 |
| 250 |
569.000 |
LSE |
12:32:14 |
| 250 |
569.000 |
LSE |
12:32:14 |
| 250 |
569.000 |
LSE |
12:32:14 |
| 58 |
569.000 |
LSE |
12:32:14 |
| 123 |
569.000 |
LSE |
12:32:14 |
| 87 |
569.000 |
CHIX |
12:27:22 |
| 769 |
569.000 |
LSE |
12:27:19 |
| 89 |
569.000 |
CHIX |
12:24:22 |
| 94 |
569.000 |
CHIX |
12:24:22 |
| 333 |
569.000 |
LSE |
12:15:17 |
| 88 |
568.500 |
BATE |
12:15:17 |
| 359 |
569.000 |
LSE |
12:15:17 |
| 479 |
569.000 |
LSE |
12:15:17 |
| 285 |
569.000 |
LSE |
12:15:17 |
| 139 |
569.000 |
BATE |
12:10:08 |
| 83 |
569.000 |
CHIX |
12:05:16 |
| 144 |
569.000 |
BATE |
12:05:16 |
| 89 |
569.500 |
CHIX |
12:05:16 |
| 504 |
569.500 |
CHIX |
12:04:15 |
| 207 |
568.000 |
LSE |
12:03:35 |
| 114 |
567.500 |
BATE |
11:57:45 |
| 147 |
567.500 |
BATE |
11:57:45 |
| 60 |
568.000 |
LSE |
11:57:45 |
| 600 |
568.000 |
LSE |
11:57:45 |
| 180 |
568.000 |
LSE |
11:57:45 |
| 20 |
568.000 |
LSE |
11:57:45 |
| 475 |
568.000 |
LSE |
11:45:26 |
| 720 |
568.500 |
LSE |
11:45:26 |
| 134 |
568.000 |
LSE |
11:45:26 |
| 524 |
567.500 |
LSE |
11:32:38 |
| 84 |
567.500 |
CHIX |
11:32:38 |
| 223 |
567.500 |
LSE |
11:32:38 |
| 82 |
567.500 |
CHIX |
11:32:38 |
| 141 |
567.500 |
BATE |
11:32:38 |
| 106 |
567.500 |
CHIX |
11:32:38 |
| 105 |
567.500 |
BATE |
11:32:38 |
| 26 |
567.500 |
BATE |
11:32:38 |
| 166 |
567.500 |
BATE |
11:32:38 |
| 555 |
567.500 |
LSE |
11:15:38 |
| 224 |
567.500 |
LSE |
11:15:38 |
| 183 |
567.500 |
LSE |
11:15:38 |
| 132 |
567.500 |
BATE |
11:15:38 |
| 81 |
567.500 |
CHIX |
11:15:38 |
| 148 |
567.500 |
BATE |
11:15:38 |
| 14 |
568.000 |
LSE |
11:15:16 |
| 141 |
568.000 |
CHIX |
11:09:23 |
| 22 |
568.000 |
CHIX |
11:09:23 |
| 90 |
568.000 |
CHIX |
11:09:23 |
| 24 |
568.000 |
CHIX |
11:09:23 |
| 63 |
568.000 |
CHIX |
11:09:23 |
| 37 |
568.000 |
CHIX |
11:09:23 |
| 71 |
568.500 |
LSE |
11:09:23 |
| 600 |
568.500 |
LSE |
11:09:23 |
| 48 |
568.000 |
CHIX |
11:02:02 |
| 159 |
567.500 |
LSE |
11:00:19 |
| 133 |
567.500 |
BATE |
11:00:19 |
| 95 |
567.000 |
CHIX |
10:33:49 |
| 541 |
568.500 |
LSE |
10:33:10 |
| 93 |
568.500 |
CHIX |
10:33:10 |
| 120 |
568.500 |
BATE |
10:33:10 |
| 90 |
569.000 |
CHIX |
10:31:02 |
| 145 |
568.500 |
LSE |
10:30:03 |
| 52 |
568.500 |
LSE |
10:30:02 |
| 92 |
569.000 |
CHIX |
10:30:02 |
| 745 |
569.500 |
LSE |
10:30:02 |
| 136 |
569.500 |
BATE |
10:30:02 |
| 130 |
569.500 |
BATE |
10:30:02 |
| 150 |
569.500 |
BATE |
10:30:02 |
| 125 |
569.500 |
LSE |
10:22:04 |
| 32 |
569.500 |
LSE |
10:22:04 |
| 184 |
569.500 |
LSE |
10:22:04 |
| 250 |
569.500 |
LSE |
10:21:53 |
| 90 |
569.000 |
LSE |
10:21:14 |
| 90 |
569.500 |
CHIX |
10:21:14 |
| 86 |
569.000 |
CHIX |
10:13:30 |
| 229 |
568.000 |
LSE |
10:03:53 |
| 37 |
568.500 |
LSE |
10:03:36 |
| 728 |
568.500 |
LSE |
10:03:36 |
| 136 |
569.000 |
BATE |
10:03:23 |
| 390 |
569.500 |
LSE |
10:03:23 |
| 200 |
569.500 |
LSE |
10:03:23 |
| 150 |
569.500 |
LSE |
10:03:23 |
| 91 |
569.500 |
CHIX |
10:03:23 |
| 2 |
569.500 |
CHIX |
10:03:23 |
| 82 |
569.500 |
CHIX |
10:03:23 |
| 136 |
570.000 |
BATE |
09:59:51 |
| 191 |
569.500 |
LSE |
09:54:14 |
| 457 |
569.500 |
LSE |
09:54:02 |
| 238 |
569.500 |
LSE |
09:54:02 |
| 595 |
570.000 |
LSE |
09:51:37 |
| 7 |
570.000 |
CHIX |
09:51:37 |
| 89 |
570.000 |
CHIX |
09:51:37 |
| 200 |
570.000 |
LSE |
09:51:36 |
| 293 |
570.000 |
BATE |
09:51:36 |
| 177 |
570.000 |
LSE |
09:51:36 |
| 85 |
570.500 |
CHIX |
09:51:36 |
| 1 |
570.500 |
CHIX |
09:51:25 |
| 348 |
569.000 |
LSE |
09:42:20 |
| 372 |
569.000 |
LSE |
09:42:15 |
| 96 |
568.500 |
CHIX |
09:40:02 |
| 223 |
567.000 |
LSE |
09:35:02 |
| 560 |
567.000 |
LSE |
09:35:02 |
| 681 |
565.000 |
LSE |
09:31:33 |
| 86 |
565.500 |
CHIX |
09:31:33 |
| 94 |
565.500 |
CHIX |
09:31:33 |
| 85 |
565.500 |
CHIX |
09:25:05 |
| 12 |
565.000 |
LSE |
09:20:08 |
| 767 |
565.500 |
LSE |
09:20:02 |
| 92 |
565.500 |
CHIX |
09:20:02 |
| 29 |
565.500 |
CHIX |
09:20:02 |
| 63 |
565.500 |
CHIX |
09:20:02 |
| 290 |
565.500 |
CHIX |
09:20:02 |
| 97 |
565.500 |
BATE |
09:20:02 |
| 93 |
565.500 |
BATE |
09:18:02 |
| 48 |
565.500 |
BATE |
09:18:02 |
| 463 |
565.500 |
BATE |
09:16:32 |
| 42 |
565.000 |
LSE |
09:06:07 |
| 296 |
565.500 |
LSE |
09:06:02 |
| 477 |
565.500 |
LSE |
09:06:02 |
| 99 |
564.500 |
CHIX |
08:59:02 |
| 92 |
565.000 |
CHIX |
08:56:52 |
| 109 |
565.000 |
CHIX |
08:56:52 |
| 45 |
562.000 |
BATE |
08:48:02 |
| 163 |
563.000 |
BATE |
08:48:02 |
| 19 |
563.000 |
BATE |
08:48:02 |
| 35 |
562.000 |
BATE |
08:32:47 |
| 165 |
562.000 |
BATE |
08:32:47 |
| 105 |
562.000 |
BATE |
08:32:47 |
| 145 |
562.000 |
BATE |
08:32:47 |
| 200 |
562.500 |
LSE |
08:32:05 |
| 50 |
562.500 |
LSE |
08:32:05 |
| 414 |
562.500 |
LSE |
08:32:05 |
| 88 |
562.500 |
CHIX |
08:32:05 |
| 35 |
562.500 |
LSE |
08:32:05 |
| 84 |
562.500 |
CHIX |
08:29:33 |
| 10 |
563.000 |
CHIX |
08:29:33 |
| 26 |
563.000 |
CHIX |
08:29:06 |
| 10 |
563.000 |
CHIX |
08:29:06 |
| 36 |
563.000 |
CHIX |
08:29:06 |
| 92 |
563.000 |
CHIX |
08:26:06 |
| 96 |
563.000 |
CHIX |
08:18:15 |
| 84 |
563.500 |
CHIX |
08:18:10 |
| 89 |
563.500 |
CHIX |
08:18:10 |
| 763 |
563.000 |
LSE |
08:14:16 |
| 32 |
563.000 |
BATE |
08:14:16 |
| 137 |
563.000 |
BATE |
08:14:16 |
| 120 |
563.000 |
BATE |
08:14:16 |
| 695 |
563.500 |
LSE |
08:14:16 |
| 3 |
564.000 |
CHIX |
08:09:44 |
| 158 |
564.000 |
CHIX |
08:09:44 |
| 142 |
564.500 |
LSE |
08:09:44 |
| 580 |
564.500 |
LSE |
08:09:44 |
| 519 |
564.500 |
LSE |
08:09:44 |
| 173 |
564.500 |
LSE |
08:09:44 |
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