Paragon Banking Group PLC:
Transaction in own shares
12 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: |
12 August 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
89,000 |
| |
|
| Highest price paid per share: |
576.00p |
| |
|
| Lowest price paid per share: |
568.00p |
| |
|
| Volume weighted average price paid per share: |
571.6390p |
Following the purchase of these shares, the Company holds 9,409,734 of its ordinary shares in treasury and has 252,788,221 ordinary shares in issue (excluding treasury shares). This figure 252,788,221 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 |
571.6413 |
68,000 |
| Chi-X (CXE) |
571.5163 |
11,000 |
| BATE (BXE) |
571.7579 |
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 |
| 18 |
569.500 |
CHIX |
16:24:47 |
| 20 |
569.000 |
CHIX |
16:23:02 |
| 146 |
569.000 |
CHIX |
16:22:54 |
| 33 |
569.000 |
LSE |
16:22:54 |
| 6 |
569.000 |
LSE |
16:21:53 |
| 375 |
569.000 |
LSE |
16:21:53 |
| 275 |
569.000 |
LSE |
16:20:53 |
| 277 |
569.000 |
LSE |
16:20:53 |
| 200 |
569.000 |
LSE |
16:20:53 |
| 69 |
569.000 |
BATE |
16:20:53 |
| 96 |
569.000 |
CHIX |
16:20:53 |
| 298 |
569.500 |
LSE |
16:19:51 |
| 226 |
569.500 |
LSE |
16:19:51 |
| 54 |
569.000 |
LSE |
16:19:50 |
| 237 |
569.000 |
BATE |
16:19:27 |
| 2 |
569.000 |
BATE |
16:19:26 |
| 722 |
569.000 |
LSE |
16:18:26 |
| 219 |
569.000 |
CHIX |
16:18:26 |
| 564 |
568.500 |
LSE |
16:18:24 |
| 22 |
568.500 |
CHIX |
16:16:47 |
| 54 |
568.500 |
CHIX |
16:16:45 |
| 22 |
568.500 |
CHIX |
16:16:45 |
| 99 |
568.000 |
LSE |
16:14:46 |
| 81 |
569.000 |
CHIX |
16:14:45 |
| 186 |
569.000 |
BATE |
16:14:45 |
| 735 |
569.000 |
LSE |
16:14:45 |
| 705 |
569.000 |
LSE |
16:14:45 |
| 98 |
569.000 |
CHIX |
16:14:45 |
| 95 |
569.000 |
CHIX |
16:14:45 |
| 144 |
569.000 |
BATE |
16:14:45 |
| 12 |
569.000 |
LSE |
16:10:01 |
| 667 |
569.000 |
LSE |
16:10:01 |
| 6 |
569.000 |
LSE |
16:09:51 |
| 12 |
569.000 |
LSE |
16:09:51 |
| 91 |
569.000 |
BATE |
16:09:51 |
| 92 |
569.000 |
CHIX |
16:09:51 |
| 109 |
569.000 |
LSE |
16:08:51 |
| 112 |
569.000 |
LSE |
16:08:51 |
| 5 |
569.000 |
LSE |
16:08:51 |
| 11 |
569.000 |
LSE |
16:08:51 |
| 81 |
569.000 |
CHIX |
16:07:51 |
| 529 |
569.000 |
LSE |
16:05:51 |
| 190 |
569.000 |
LSE |
16:05:51 |
| 250 |
569.000 |
LSE |
16:05:51 |
| 250 |
569.000 |
LSE |
16:05:51 |
| 250 |
569.000 |
LSE |
16:05:51 |
| 19 |
569.000 |
BATE |
16:05:51 |
| 117 |
569.000 |
CHIX |
16:05:51 |
| 23 |
569.000 |
BATE |
16:05:51 |
| 87 |
569.000 |
CHIX |
16:04:51 |
| 31 |
569.000 |
BATE |
16:01:51 |
| 759 |
569.000 |
LSE |
16:01:51 |
| 118 |
569.000 |
BATE |
16:01:51 |
| 85 |
569.000 |
CHIX |
16:01:51 |
| 134 |
569.500 |
BATE |
16:01:39 |
| 755 |
569.500 |
LSE |
15:58:39 |
| 89 |
569.500 |
CHIX |
15:58:39 |
| 190 |
569.500 |
BATE |
15:58:39 |
| 3 |
569.500 |
BATE |
15:58:39 |
| 31 |
570.000 |
CHIX |
15:58:20 |
| 95 |
570.000 |
CHIX |
15:57:20 |
| 21 |
569.500 |
BATE |
15:55:24 |
| 23 |
569.500 |
BATE |
15:55:07 |
| 41 |
569.500 |
BATE |
15:55:07 |
| 287 |
569.500 |
LSE |
15:55:07 |
| 347 |
569.500 |
LSE |
15:55:07 |
| 34 |
569.500 |
BATE |
15:55:07 |
| 148 |
570.000 |
CHIX |
15:55:00 |
| 83 |
570.000 |
CHIX |
15:53:00 |
| 68 |
570.000 |
LSE |
15:52:09 |
| 250 |
570.000 |
LSE |
15:52:09 |
| 364 |
570.000 |
LSE |
15:51:09 |
| 155 |
570.000 |
LSE |
15:51:09 |
| 78 |
570.000 |
LSE |
15:51:09 |
| 250 |
570.000 |
LSE |
15:51:09 |
| 703 |
570.000 |
LSE |
15:51:00 |
| 136 |
570.000 |
BATE |
15:51:00 |
| 64 |
570.000 |
CHIX |
15:51:00 |
| 27 |
570.000 |
CHIX |
15:51:00 |
| 665 |
570.000 |
LSE |
15:51:00 |
| 25 |
570.000 |
LSE |
15:51:00 |
| 97 |
570.000 |
CHIX |
15:48:21 |
| 83 |
570.000 |
BATE |
15:48:21 |
| 18 |
570.000 |
BATE |
15:48:21 |
| 23 |
570.000 |
BATE |
15:48:21 |
| 11 |
570.000 |
CHIX |
15:45:02 |
| 71 |
570.000 |
CHIX |
15:45:02 |
| 129 |
570.000 |
BATE |
15:45:02 |
| 641 |
569.500 |
LSE |
15:41:33 |
| 39 |
569.500 |
CHIX |
15:35:26 |
| 34 |
569.500 |
CHIX |
15:35:26 |
| 58 |
569.500 |
CHIX |
15:35:03 |
| 36 |
570.000 |
LSE |
15:35:00 |
| 237 |
570.000 |
LSE |
15:33:50 |
| 138 |
570.000 |
BATE |
15:33:49 |
| 396 |
570.000 |
LSE |
15:33:49 |
| 145 |
570.500 |
BATE |
15:33:16 |
| 97 |
570.500 |
CHIX |
15:33:16 |
| 60 |
570.500 |
CHIX |
15:33:16 |
| 300 |
570.500 |
LSE |
15:33:16 |
| 34 |
570.500 |
LSE |
15:33:16 |
| 200 |
570.500 |
LSE |
15:33:16 |
| 91 |
570.500 |
LSE |
15:33:16 |
| 27 |
570.500 |
CHIX |
15:33:16 |
| 81 |
570.500 |
CHIX |
15:33:16 |
| 92 |
570.500 |
CHIX |
15:33:16 |
| 746 |
571.000 |
LSE |
15:31:14 |
| 16 |
571.000 |
LSE |
15:29:29 |
| 437 |
571.000 |
LSE |
15:29:29 |
| 128 |
571.000 |
BATE |
15:29:29 |
| 200 |
571.000 |
LSE |
15:29:29 |
| 236 |
571.000 |
BATE |
15:24:12 |
| 84 |
570.500 |
CHIX |
15:24:11 |
| 98 |
571.000 |
CHIX |
15:22:11 |
| 16 |
571.000 |
CHIX |
15:22:11 |
| 126 |
571.000 |
LSE |
15:22:11 |
| 511 |
571.000 |
LSE |
15:22:11 |
| 74 |
571.000 |
CHIX |
15:22:11 |
| 693 |
571.000 |
LSE |
15:16:59 |
| 250 |
571.000 |
LSE |
15:12:42 |
| 458 |
571.000 |
LSE |
15:12:42 |
| 200 |
571.000 |
LSE |
15:12:42 |
| 22 |
571.000 |
CHIX |
15:12:42 |
| 90 |
571.000 |
CHIX |
15:12:42 |
| 42 |
571.000 |
LSE |
15:12:42 |
| 68 |
571.000 |
LSE |
15:12:42 |
| 409 |
571.000 |
LSE |
15:12:42 |
| 66 |
571.000 |
CHIX |
15:12:42 |
| 130 |
571.000 |
BATE |
15:12:42 |
| 131 |
571.500 |
BATE |
15:11:41 |
| 85 |
571.500 |
CHIX |
15:10:31 |
| 310 |
571.000 |
LSE |
15:07:08 |
| 71 |
572.000 |
BATE |
15:06:35 |
| 97 |
571.500 |
CHIX |
15:06:31 |
| 721 |
572.000 |
LSE |
15:06:31 |
| 625 |
572.000 |
LSE |
15:06:31 |
| 2 |
572.500 |
BATE |
15:05:20 |
| 25 |
572.500 |
BATE |
15:05:20 |
| 13 |
572.500 |
BATE |
15:05:01 |
| 102 |
572.500 |
BATE |
15:05:01 |
| 260 |
572.500 |
LSE |
15:04:05 |
| 6 |
572.500 |
CHIX |
15:03:20 |
| 107 |
572.500 |
CHIX |
15:03:20 |
| 147 |
572.000 |
BATE |
15:02:28 |
| 320 |
571.500 |
LSE |
14:57:20 |
| 147 |
571.500 |
LSE |
14:57:19 |
| 200 |
571.500 |
LSE |
14:57:19 |
| 202 |
572.000 |
CHIX |
14:55:32 |
| 13 |
572.000 |
CHIX |
14:55:32 |
| 13 |
571.500 |
LSE |
14:55:00 |
| 22 |
572.000 |
CHIX |
14:54:32 |
| 711 |
572.000 |
LSE |
14:54:28 |
| 148 |
572.500 |
BATE |
14:50:32 |
| 9 |
572.500 |
CHIX |
14:50:32 |
| 90 |
572.500 |
CHIX |
14:50:32 |
| 698 |
572.500 |
LSE |
14:50:32 |
| 250 |
573.000 |
LSE |
14:49:16 |
| 753 |
573.000 |
LSE |
14:49:16 |
| 82 |
573.000 |
CHIX |
14:49:16 |
| 86 |
573.000 |
CHIX |
14:49:16 |
| 81 |
573.000 |
CHIX |
14:49:16 |
| 106 |
573.000 |
CHIX |
14:49:16 |
| 106 |
573.000 |
BATE |
14:45:17 |
| 14 |
573.000 |
BATE |
14:45:17 |
| 114 |
573.000 |
LSE |
14:45:16 |
| 6 |
573.000 |
CHIX |
14:45:16 |
| 87 |
573.000 |
CHIX |
14:45:16 |
| 11 |
573.000 |
BATE |
14:45:16 |
| 561 |
573.000 |
LSE |
14:45:16 |
| 39 |
573.500 |
LSE |
14:43:59 |
| 92 |
573.500 |
LSE |
14:43:59 |
| 250 |
573.500 |
LSE |
14:43:45 |
| 91 |
573.500 |
BATE |
14:43:04 |
| 40 |
573.500 |
BATE |
14:43:04 |
| 721 |
573.500 |
LSE |
14:41:14 |
| 42 |
573.500 |
BATE |
14:40:04 |
| 102 |
573.500 |
BATE |
14:40:04 |
| 44 |
573.000 |
LSE |
14:37:44 |
| 291 |
573.000 |
LSE |
14:37:44 |
| 200 |
573.000 |
LSE |
14:37:44 |
| 200 |
573.000 |
LSE |
14:37:44 |
| 155 |
573.000 |
CHIX |
14:36:30 |
| 11 |
572.000 |
CHIX |
14:34:19 |
| 109 |
571.500 |
LSE |
14:33:19 |
| 132 |
571.500 |
LSE |
14:33:19 |
| 12 |
571.500 |
LSE |
14:33:19 |
| 135 |
572.000 |
BATE |
14:31:41 |
| 13 |
572.000 |
BATE |
14:31:41 |
| 23 |
572.000 |
BATE |
14:31:00 |
| 103 |
572.000 |
BATE |
14:31:00 |
| 51 |
572.000 |
LSE |
14:31:00 |
| 692 |
572.000 |
LSE |
14:31:00 |
| 11 |
572.000 |
CHIX |
14:31:00 |
| 59 |
572.000 |
CHIX |
14:31:00 |
| 11 |
572.000 |
CHIX |
14:31:00 |
| 250 |
572.500 |
LSE |
14:30:03 |
| 94 |
572.500 |
CHIX |
14:30:01 |
| 31 |
572.500 |
CHIX |
14:29:55 |
| 56 |
572.500 |
CHIX |
14:29:55 |
| 17 |
572.500 |
LSE |
14:27:19 |
| 250 |
572.500 |
LSE |
14:27:19 |
| 140 |
572.500 |
LSE |
14:27:19 |
| 682 |
572.500 |
LSE |
14:27:13 |
| 21 |
572.500 |
BATE |
14:27:13 |
| 118 |
572.500 |
BATE |
14:27:13 |
| 250 |
572.500 |
LSE |
14:24:13 |
| 250 |
572.500 |
LSE |
14:23:11 |
| 123 |
572.500 |
BATE |
14:23:11 |
| 88 |
572.500 |
CHIX |
14:15:10 |
| 149 |
572.500 |
CHIX |
14:15:10 |
| 10 |
572.500 |
CHIX |
14:15:10 |
| 3 |
572.500 |
LSE |
14:14:56 |
| 650 |
572.500 |
LSE |
14:14:56 |
| 565 |
572.500 |
LSE |
14:14:56 |
| 4 |
572.500 |
LSE |
14:13:21 |
| 176 |
572.500 |
LSE |
14:13:10 |
| 114 |
573.500 |
CHIX |
14:13:10 |
| 126 |
573.000 |
BATE |
14:13:10 |
| 144 |
573.000 |
BATE |
14:13:10 |
| 100 |
572.500 |
LSE |
14:07:02 |
| 200 |
572.500 |
LSE |
14:07:02 |
| 347 |
572.500 |
LSE |
14:07:02 |
| 133 |
572.500 |
BATE |
14:07:02 |
| 88 |
572.500 |
CHIX |
14:07:02 |
| 179 |
572.500 |
BATE |
14:07:02 |
| 96 |
572.500 |
LSE |
14:07:02 |
| 710 |
573.000 |
LSE |
14:03:21 |
| 30 |
573.000 |
LSE |
14:03:21 |
| 692 |
573.000 |
LSE |
14:01:08 |
| 50 |
573.000 |
LSE |
13:57:08 |
| 612 |
573.000 |
LSE |
13:57:08 |
| 11 |
573.000 |
LSE |
13:56:41 |
| 10 |
573.000 |
LSE |
13:52:16 |
| 13 |
573.000 |
CHIX |
13:52:16 |
| 284 |
573.000 |
CHIX |
13:52:16 |
| 200 |
572.500 |
LSE |
13:48:21 |
| 125 |
573.000 |
CHIX |
13:45:16 |
| 95 |
573.000 |
CHIX |
13:45:16 |
| 2 |
573.000 |
CHIX |
13:44:55 |
| 19 |
573.000 |
CHIX |
13:44:55 |
| 13 |
573.000 |
CHIX |
13:43:21 |
| 14 |
573.000 |
CHIX |
13:41:41 |
| 11 |
573.000 |
CHIX |
13:40:01 |
| 27 |
573.000 |
CHIX |
13:39:39 |
| 250 |
573.500 |
LSE |
13:39:39 |
| 123 |
573.500 |
BATE |
13:38:15 |
| 149 |
573.500 |
BATE |
13:38:15 |
| 9 |
573.500 |
LSE |
13:38:15 |
| 722 |
573.500 |
LSE |
13:38:15 |
| 738 |
573.500 |
LSE |
13:38:15 |
| 99 |
573.000 |
CHIX |
13:30:07 |
| 112 |
573.000 |
LSE |
13:29:16 |
| 121 |
573.000 |
BATE |
13:29:16 |
| 67 |
573.000 |
LSE |
13:29:16 |
| 16 |
573.000 |
BATE |
13:29:16 |
| 557 |
573.000 |
LSE |
13:29:16 |
| 17 |
573.000 |
CHIX |
13:16:07 |
| 80 |
573.000 |
CHIX |
13:16:07 |
| 134 |
573.000 |
BATE |
13:16:07 |
| 653 |
573.000 |
LSE |
13:16:07 |
| 138 |
573.500 |
CHIX |
13:04:50 |
| 200 |
573.500 |
LSE |
13:04:50 |
| 10 |
573.500 |
LSE |
13:04:50 |
| 200 |
573.500 |
LSE |
13:04:50 |
| 200 |
573.500 |
LSE |
13:04:50 |
| 57 |
573.500 |
LSE |
13:04:50 |
| 5 |
573.000 |
LSE |
12:59:23 |
| 84 |
573.000 |
CHIX |
12:58:33 |
| 12 |
573.000 |
CHIX |
12:58:33 |
| 425 |
573.500 |
LSE |
12:58:32 |
| 250 |
573.500 |
LSE |
12:58:32 |
| 32 |
573.000 |
CHIX |
12:58:32 |
| 62 |
573.000 |
CHIX |
12:58:32 |
| 120 |
573.000 |
BATE |
12:58:32 |
| 734 |
574.000 |
LSE |
12:58:32 |
| 82 |
574.000 |
CHIX |
12:58:32 |
| 92 |
574.000 |
CHIX |
12:58:32 |
| 96 |
574.000 |
CHIX |
12:58:32 |
| 692 |
574.000 |
LSE |
12:58:32 |
| 700 |
574.000 |
LSE |
12:58:32 |
| 119 |
574.000 |
CHIX |
12:58:32 |
| 99 |
574.000 |
CHIX |
12:58:32 |
| 125 |
574.000 |
BATE |
12:58:32 |
| 133 |
574.000 |
BATE |
12:58:32 |
| 72 |
574.000 |
CHIX |
12:58:32 |
| 120 |
574.000 |
BATE |
12:58:32 |
| 13 |
574.000 |
CHIX |
12:35:00 |
| 11 |
574.000 |
CHIX |
12:34:10 |
| 338 |
574.000 |
LSE |
12:31:39 |
| 112 |
574.000 |
LSE |
12:31:39 |
| 114 |
574.000 |
LSE |
12:31:39 |
| 113 |
574.000 |
LSE |
12:31:39 |
| 464 |
574.000 |
LSE |
12:31:15 |
| 111 |
574.000 |
LSE |
12:31:15 |
| 113 |
574.000 |
BATE |
12:31:14 |
| 28 |
574.000 |
BATE |
12:31:14 |
| 87 |
574.000 |
BATE |
12:31:14 |
| 91 |
574.500 |
CHIX |
12:31:12 |
| 54 |
574.000 |
BATE |
12:31:12 |
| 145 |
574.000 |
BATE |
12:31:12 |
| 58 |
574.500 |
CHIX |
12:31:12 |
| 377 |
574.500 |
LSE |
12:31:12 |
| 294 |
574.500 |
LSE |
12:31:12 |
| 352 |
574.500 |
LSE |
12:31:12 |
| 24 |
574.500 |
CHIX |
12:31:12 |
| 71 |
574.500 |
CHIX |
12:31:12 |
| 363 |
574.500 |
LSE |
12:24:19 |
| 12 |
574.500 |
CHIX |
12:23:21 |
| 200 |
574.500 |
LSE |
12:21:59 |
| 392 |
574.500 |
LSE |
12:21:59 |
| 14 |
574.500 |
LSE |
12:21:41 |
| 6 |
574.000 |
LSE |
12:15:22 |
| 100 |
574.000 |
CHIX |
12:15:10 |
| 114 |
574.000 |
LSE |
12:12:42 |
| 139 |
574.000 |
BATE |
12:12:40 |
| 113 |
574.000 |
CHIX |
12:12:40 |
| 124 |
572.500 |
LSE |
11:53:44 |
| 250 |
572.500 |
LSE |
11:53:44 |
| 742 |
573.000 |
LSE |
11:53:43 |
| 143 |
573.000 |
BATE |
11:53:43 |
| 98 |
573.000 |
CHIX |
11:53:43 |
| 119 |
574.000 |
BATE |
11:51:26 |
| 626 |
574.000 |
LSE |
11:50:10 |
| 197 |
574.000 |
LSE |
11:50:10 |
| 651 |
574.000 |
LSE |
11:50:10 |
| 93 |
574.500 |
CHIX |
11:48:49 |
| 683 |
575.500 |
LSE |
11:45:20 |
| 231 |
575.500 |
BATE |
11:45:20 |
| 45 |
575.500 |
CHIX |
11:45:20 |
| 89 |
575.500 |
CHIX |
11:45:20 |
| 54 |
575.500 |
CHIX |
11:45:20 |
| 135 |
575.500 |
BATE |
11:45:20 |
| 17 |
575.500 |
LSE |
11:42:49 |
| 261 |
576.000 |
LSE |
11:42:49 |
| 358 |
576.000 |
LSE |
11:42:49 |
| 5 |
576.000 |
LSE |
11:42:49 |
| 93 |
575.500 |
CHIX |
11:40:27 |
| 97 |
575.000 |
LSE |
11:37:19 |
| 111 |
575.000 |
LSE |
11:37:19 |
| 221 |
575.000 |
LSE |
11:37:19 |
| 96 |
574.500 |
CHIX |
11:34:22 |
| 84 |
574.500 |
CHIX |
11:30:49 |
| 85 |
574.500 |
LSE |
11:21:53 |
| 553 |
574.500 |
LSE |
11:21:53 |
| 22 |
574.500 |
BATE |
11:21:53 |
| 21 |
574.500 |
CHIX |
11:21:53 |
| 72 |
574.500 |
BATE |
11:21:53 |
| 77 |
574.500 |
CHIX |
11:21:53 |
| 36 |
574.500 |
CHIX |
11:21:53 |
| 35 |
574.500 |
BATE |
11:21:53 |
| 95 |
574.500 |
CHIX |
11:21:53 |
| 153 |
575.000 |
BATE |
11:20:28 |
| 200 |
574.000 |
LSE |
11:05:39 |
| 362 |
574.000 |
LSE |
11:05:39 |
| 68 |
575.000 |
CHIX |
11:01:44 |
| 122 |
575.000 |
BATE |
11:01:44 |
| 632 |
575.000 |
LSE |
11:01:44 |
| 31 |
575.000 |
CHIX |
11:01:44 |
| 91 |
575.000 |
LSE |
11:01:44 |
| 81 |
575.500 |
CHIX |
11:00:39 |
| 578 |
575.000 |
LSE |
10:50:10 |
| 42 |
575.000 |
LSE |
10:50:10 |
| 10 |
575.000 |
LSE |
10:50:10 |
| 164 |
575.000 |
BATE |
10:50:10 |
| 61 |
575.000 |
BATE |
10:50:10 |
| 639 |
575.500 |
LSE |
10:47:11 |
| 47 |
575.000 |
LSE |
10:45:19 |
| 43 |
575.000 |
LSE |
10:45:19 |
| 200 |
575.000 |
LSE |
10:45:19 |
| 400 |
575.000 |
LSE |
10:45:19 |
| 108 |
574.500 |
LSE |
10:44:41 |
| 42 |
570.000 |
CHIX |
10:39:10 |
| 123 |
570.000 |
CHIX |
10:39:10 |
| 124 |
570.000 |
CHIX |
10:38:00 |
| 17 |
570.000 |
CHIX |
10:38:00 |
| 131 |
569.500 |
BATE |
10:34:00 |
| 80 |
570.000 |
CHIX |
10:32:57 |
| 726 |
570.000 |
LSE |
10:29:10 |
| 597 |
570.500 |
LSE |
10:29:10 |
| 26 |
570.500 |
LSE |
10:29:10 |
| 250 |
570.500 |
LSE |
10:29:10 |
| 26 |
570.500 |
LSE |
10:29:10 |
| 59 |
570.500 |
CHIX |
10:28:57 |
| 59 |
570.500 |
CHIX |
10:28:57 |
| 5 |
570.500 |
CHIX |
10:28:57 |
| 132 |
570.000 |
LSE |
10:28:03 |
| 250 |
570.000 |
LSE |
10:28:03 |
| 143 |
570.000 |
BATE |
10:28:02 |
| 88 |
570.000 |
CHIX |
10:14:19 |
| 112 |
570.000 |
CHIX |
10:14:19 |
| 17 |
570.000 |
CHIX |
10:14:19 |
| 103 |
569.000 |
BATE |
10:05:58 |
| 30 |
569.000 |
BATE |
10:05:58 |
| 266 |
569.500 |
LSE |
09:58:04 |
| 167 |
569.500 |
LSE |
09:58:04 |
| 233 |
569.500 |
LSE |
09:58:04 |
| 63 |
569.500 |
LSE |
09:57:53 |
| 620 |
570.000 |
LSE |
09:57:53 |
| 86 |
570.000 |
CHIX |
09:57:53 |
| 6 |
570.000 |
LSE |
09:57:53 |
| 129 |
570.000 |
BATE |
09:57:53 |
| 98 |
570.000 |
BATE |
09:57:53 |
| 394 |
570.000 |
LSE |
09:57:53 |
| 92 |
570.000 |
CHIX |
09:57:53 |
| 25 |
570.000 |
BATE |
09:57:09 |
| 21 |
570.000 |
BATE |
09:57:09 |
| 143 |
570.500 |
LSE |
09:57:09 |
| 61 |
570.500 |
LSE |
09:57:09 |
| 51 |
570.500 |
LSE |
09:57:09 |
| 276 |
570.500 |
LSE |
09:57:09 |
| 209 |
570.500 |
LSE |
09:57:09 |
| 120 |
570.000 |
LSE |
09:52:21 |
| 164 |
570.000 |
LSE |
09:51:50 |
| 89 |
570.000 |
CHIX |
09:51:50 |
| 6 |
570.000 |
CHIX |
09:51:00 |
| 139 |
570.000 |
CHIX |
09:50:52 |
| 90 |
570.000 |
BATE |
09:50:52 |
| 97 |
569.000 |
CHIX |
09:30:20 |
| 673 |
569.000 |
LSE |
09:30:20 |
| 231 |
569.500 |
LSE |
09:22:25 |
| 200 |
569.500 |
LSE |
09:22:23 |
| 200 |
569.500 |
LSE |
09:22:21 |
| 10 |
569.500 |
LSE |
09:22:19 |
| 85 |
570.000 |
CHIX |
09:22:12 |
| 251 |
570.000 |
LSE |
09:21:59 |
| 94 |
570.000 |
LSE |
09:21:53 |
| 524 |
570.000 |
LSE |
09:21:53 |
| 85 |
570.500 |
CHIX |
09:21:53 |
| 629 |
570.500 |
LSE |
09:21:53 |
| 121 |
570.500 |
BATE |
09:21:53 |
| 92 |
570.500 |
CHIX |
09:21:53 |
| 404 |
570.500 |
LSE |
09:21:50 |
| 139 |
570.500 |
BATE |
09:21:50 |
| 226 |
570.500 |
LSE |
09:21:50 |
| 107 |
570.500 |
BATE |
09:21:45 |
| 25 |
570.500 |
BATE |
09:21:45 |
| 359 |
569.500 |
LSE |
09:03:02 |
| 116 |
569.500 |
LSE |
09:03:02 |
| 200 |
569.500 |
LSE |
09:03:02 |
| 50 |
569.500 |
LSE |
08:57:06 |
| 80 |
569.500 |
CHIX |
08:57:06 |
| 710 |
569.500 |
LSE |
08:57:06 |
| 463 |
569.500 |
LSE |
08:57:06 |
| 15 |
569.500 |
CHIX |
08:57:06 |
| 132 |
570.000 |
BATE |
08:55:17 |
| 168 |
569.500 |
LSE |
08:54:12 |
| 114 |
569.500 |
LSE |
08:54:12 |
| 89 |
570.000 |
CHIX |
08:53:17 |
| 764 |
570.000 |
LSE |
08:53:17 |
| 95 |
569.500 |
CHIX |
08:51:59 |
| 367 |
569.500 |
LSE |
08:51:59 |
| 111 |
570.000 |
BATE |
08:50:12 |
| 377 |
569.500 |
LSE |
08:50:07 |
| 200 |
570.000 |
LSE |
08:50:02 |
| 221 |
570.000 |
LSE |
08:50:02 |
| 50 |
570.000 |
LSE |
08:50:02 |
| 75 |
570.000 |
LSE |
08:50:02 |
| 130 |
570.000 |
LSE |
08:50:02 |
| 98 |
569.500 |
CHIX |
08:43:38 |
| 666 |
569.500 |
LSE |
08:43:38 |
| 134 |
569.500 |
CHIX |
08:43:38 |
| 66 |
569.500 |
BATE |
08:43:38 |
| 56 |
569.500 |
BATE |
08:43:38 |
| 296 |
569.500 |
LSE |
08:43:38 |
| 200 |
569.500 |
LSE |
08:43:38 |
| 179 |
569.500 |
LSE |
08:43:38 |
| 353 |
569.500 |
CHIX |
08:43:38 |
| 92 |
569.500 |
CHIX |
08:43:38 |
| 144 |
569.500 |
BATE |
08:43:38 |
| 250 |
569.500 |
LSE |
08:37:58 |
| 127 |
569.500 |
LSE |
08:33:28 |
| 185 |
569.500 |
LSE |
08:33:28 |
| 250 |
569.500 |
LSE |
08:33:28 |
| 9 |
569.500 |
BATE |
08:31:20 |
| 23 |
569.500 |
BATE |
08:31:20 |
| 33 |
569.500 |
BATE |
08:31:20 |
| 38 |
569.500 |
BATE |
08:31:20 |
| 147 |
570.000 |
BATE |
08:31:20 |
| 98 |
569.000 |
CHIX |
08:18:53 |
| 88 |
569.000 |
CHIX |
08:18:20 |
| 123 |
570.000 |
BATE |
08:17:02 |
| 705 |
570.500 |
LSE |
08:17:01 |
| 75 |
572.000 |
CHIX |
08:11:00 |
| 9 |
572.000 |
CHIX |
08:11:00 |
| 131 |
572.000 |
BATE |
08:11:00 |
| 93 |
572.000 |
CHIX |
08:11:00 |
| 123 |
572.000 |
BATE |
08:08:29 |
| 2 |
572.500 |
LSE |
08:08:29 |
| 436 |
572.500 |
LSE |
08:08:29 |
| 325 |
572.500 |
LSE |
08:06:19 |
| 121 |
573.000 |
LSE |
08:06:14 |
| 92 |
573.000 |
LSE |
08:06:14 |
| 411 |
573.000 |
LSE |
08:06:14 |
| 124 |
573.000 |
LSE |
08:06:14 |
| 143 |
573.000 |
BATE |
08:06:14 |
| 187 |
572.000 |
LSE |
08:04:02 |
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