Paragon Banking Group PLC:
Transaction in own shares
20 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: |
20 August 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
77,700 |
| |
|
| Highest price paid per share: |
565.00p |
| |
|
| Lowest price paid per share: |
553.00p |
| |
|
| Volume weighted average price paid per share: |
560.1566p |
Following the purchase of these shares, the Company holds 9,906,434 of its ordinary shares in treasury and has 252,389,923 ordinary shares in issue (excluding treasury shares). This figure 252,389,923 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 (LSE) |
560.1956 |
57,400 |
| Chi-X (CHIX) |
560.1122 |
9,800 |
| BATE (BATE) |
559.9846 |
10,500 |
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 |
| 300 |
562.500 |
LSE |
16:22:48 |
| 225 |
562.500 |
LSE |
16:22:48 |
| 238 |
562.500 |
LSE |
16:22:48 |
| 296 |
562.500 |
LSE |
16:22:47 |
| 200 |
562.500 |
LSE |
16:22:47 |
| 91 |
562.500 |
LSE |
16:22:47 |
| 399 |
562.500 |
LSE |
16:22:47 |
| 28 |
562.500 |
LSE |
16:22:47 |
| 206 |
562.500 |
LSE |
16:22:47 |
| 400 |
562.500 |
CHIX |
16:22:32 |
| 19 |
562.500 |
CHIX |
16:22:32 |
| 230 |
562.500 |
CHIX |
16:22:32 |
| 122 |
562.500 |
BATE |
16:22:32 |
| 68 |
562.000 |
LSE |
16:20:58 |
| 200 |
562.000 |
LSE |
16:20:58 |
| 150 |
562.000 |
LSE |
16:20:58 |
| 400 |
562.000 |
BATE |
16:20:58 |
| 750 |
561.000 |
LSE |
16:14:50 |
| 128 |
561.000 |
CHIX |
16:09:44 |
| 250 |
561.000 |
LSE |
16:09:44 |
| 29 |
561.000 |
BATE |
16:09:38 |
| 68 |
561.000 |
BATE |
16:09:38 |
| 142 |
561.000 |
LSE |
16:09:21 |
| 250 |
561.000 |
LSE |
16:09:21 |
| 20 |
561.000 |
BATE |
16:09:21 |
| 10 |
561.000 |
BATE |
16:09:21 |
| 571 |
561.000 |
LSE |
16:09:21 |
| 134 |
561.000 |
LSE |
16:09:21 |
| 281 |
561.000 |
LSE |
16:09:21 |
| 415 |
561.000 |
LSE |
16:09:21 |
| 99 |
561.000 |
CHIX |
16:09:21 |
| 133 |
561.000 |
BATE |
16:09:21 |
| 80 |
561.000 |
CHIX |
16:09:21 |
| 130 |
561.000 |
BATE |
16:09:21 |
| 82 |
561.000 |
CHIX |
16:09:21 |
| 88 |
561.000 |
CHIX |
16:09:21 |
| 3 |
561.000 |
CHIX |
16:03:21 |
| 140 |
561.000 |
BATE |
16:02:46 |
| 16 |
561.000 |
BATE |
16:02:46 |
| 155 |
561.000 |
LSE |
16:02:46 |
| 103 |
561.000 |
LSE |
16:02:46 |
| 145 |
561.000 |
LSE |
16:02:46 |
| 250 |
561.000 |
LSE |
15:57:46 |
| 130 |
561.000 |
BATE |
15:56:40 |
| 8 |
561.000 |
BATE |
15:56:40 |
| 241 |
561.000 |
CHIX |
15:56:21 |
| 62 |
560.500 |
LSE |
15:53:58 |
| 200 |
560.500 |
LSE |
15:53:58 |
| 3 |
561.000 |
CHIX |
15:53:21 |
| 195 |
561.000 |
LSE |
15:51:41 |
| 37 |
561.000 |
BATE |
15:51:41 |
| 10 |
561.000 |
BATE |
15:51:41 |
| 491 |
561.000 |
LSE |
15:51:32 |
| 65 |
561.000 |
BATE |
15:51:32 |
| 24 |
561.000 |
BATE |
15:51:32 |
| 12 |
561.500 |
BATE |
15:51:00 |
| 736 |
561.500 |
LSE |
15:51:00 |
| 159 |
561.500 |
LSE |
15:51:00 |
| 143 |
561.500 |
BATE |
15:51:00 |
| 350 |
561.500 |
LSE |
15:51:00 |
| 200 |
561.500 |
LSE |
15:51:00 |
| 126 |
561.500 |
BATE |
15:51:00 |
| 137 |
562.000 |
CHIX |
15:50:05 |
| 2 |
562.000 |
CHIX |
15:50:05 |
| 97 |
562.000 |
CHIX |
15:49:18 |
| 3 |
562.000 |
CHIX |
15:48:18 |
| 2 |
562.000 |
CHIX |
15:48:14 |
| 2 |
562.000 |
CHIX |
15:48:10 |
| 2 |
562.000 |
CHIX |
15:48:10 |
| 77 |
562.000 |
CHIX |
15:45:00 |
| 3 |
562.000 |
CHIX |
15:45:00 |
| 86 |
562.000 |
CHIX |
15:44:50 |
| 2 |
562.000 |
CHIX |
15:44:50 |
| 352 |
561.500 |
LSE |
15:40:05 |
| 91 |
561.500 |
LSE |
15:40:05 |
| 135 |
561.500 |
BATE |
15:40:05 |
| 200 |
561.500 |
LSE |
15:40:05 |
| 97 |
562.000 |
CHIX |
15:36:50 |
| 439 |
563.000 |
LSE |
15:35:03 |
| 200 |
563.000 |
LSE |
15:35:03 |
| 6 |
563.000 |
BATE |
15:35:03 |
| 77 |
563.000 |
CHIX |
15:35:03 |
| 34 |
563.000 |
LSE |
15:35:03 |
| 129 |
563.000 |
BATE |
15:35:03 |
| 71 |
563.000 |
BATE |
15:35:03 |
| 3 |
563.000 |
CHIX |
15:35:03 |
| 50 |
563.000 |
BATE |
15:35:03 |
| 10 |
563.000 |
CHIX |
15:32:10 |
| 89 |
563.000 |
CHIX |
15:29:22 |
| 250 |
563.500 |
LSE |
15:28:03 |
| 415 |
563.500 |
LSE |
15:28:03 |
| 76 |
563.500 |
LSE |
15:28:03 |
| 120 |
564.000 |
BATE |
15:26:30 |
| 463 |
564.000 |
LSE |
15:25:31 |
| 27 |
564.000 |
CHIX |
15:25:31 |
| 224 |
564.000 |
LSE |
15:25:31 |
| 67 |
564.000 |
CHIX |
15:25:31 |
| 120 |
564.000 |
BATE |
15:21:39 |
| 175 |
564.500 |
LSE |
15:21:39 |
| 200 |
564.500 |
LSE |
15:21:39 |
| 189 |
564.500 |
LSE |
15:21:39 |
| 69 |
564.500 |
LSE |
15:21:39 |
| 86 |
565.000 |
CHIX |
15:21:36 |
| 10 |
565.000 |
BATE |
15:21:36 |
| 615 |
565.000 |
LSE |
15:21:36 |
| 700 |
565.000 |
LSE |
15:21:36 |
| 48 |
565.000 |
LSE |
15:21:36 |
| 217 |
565.000 |
BATE |
15:21:36 |
| 23 |
563.500 |
LSE |
15:17:06 |
| 268 |
563.500 |
LSE |
15:17:06 |
| 166 |
564.000 |
CHIX |
15:17:06 |
| 5 |
564.000 |
CHIX |
15:17:06 |
| 46 |
564.000 |
CHIX |
15:17:06 |
| 45 |
564.000 |
CHIX |
15:17:06 |
| 153 |
563.500 |
LSE |
15:16:13 |
| 209 |
563.500 |
LSE |
15:16:13 |
| 27 |
563.500 |
LSE |
15:16:11 |
| 92 |
563.500 |
CHIX |
15:16:11 |
| 87 |
563.500 |
CHIX |
15:16:11 |
| 67 |
564.000 |
LSE |
15:16:10 |
| 302 |
564.000 |
LSE |
15:16:10 |
| 56 |
564.000 |
LSE |
15:16:10 |
| 157 |
564.000 |
LSE |
15:16:10 |
| 205 |
563.500 |
BATE |
15:16:10 |
| 6 |
563.500 |
CHIX |
15:14:16 |
| 87 |
563.500 |
CHIX |
15:14:16 |
| 123 |
563.500 |
CHIX |
15:14:16 |
| 298 |
561.500 |
LSE |
15:10:51 |
| 99 |
561.500 |
LSE |
15:10:51 |
| 200 |
561.500 |
LSE |
15:10:51 |
| 124 |
561.500 |
BATE |
15:09:24 |
| 220 |
561.500 |
LSE |
15:08:51 |
| 146 |
561.500 |
LSE |
15:08:51 |
| 1 |
561.500 |
LSE |
15:08:51 |
| 198 |
561.500 |
LSE |
15:08:51 |
| 198 |
561.500 |
LSE |
15:07:02 |
| 198 |
561.500 |
LSE |
15:07:02 |
| 1 |
561.500 |
BATE |
15:05:24 |
| 12 |
561.500 |
BATE |
15:05:24 |
| 33 |
561.500 |
BATE |
15:04:50 |
| 91 |
561.500 |
BATE |
15:04:50 |
| 140 |
561.500 |
BATE |
15:02:50 |
| 2 |
561.500 |
BATE |
15:02:50 |
| 9 |
561.500 |
BATE |
14:59:10 |
| 14 |
561.500 |
BATE |
14:58:24 |
| 215 |
561.000 |
LSE |
14:57:48 |
| 116 |
561.000 |
LSE |
14:57:47 |
| 30 |
561.000 |
LSE |
14:57:47 |
| 220 |
561.000 |
LSE |
14:57:43 |
| 116 |
561.000 |
CHIX |
14:57:43 |
| 10 |
561.500 |
BATE |
14:57:19 |
| 157 |
561.500 |
CHIX |
14:57:18 |
| 66 |
561.000 |
LSE |
14:56:47 |
| 9 |
561.000 |
BATE |
14:56:33 |
| 340 |
561.000 |
LSE |
14:53:52 |
| 669 |
561.000 |
LSE |
14:49:34 |
| 630 |
561.000 |
LSE |
14:49:34 |
| 212 |
561.000 |
BATE |
14:49:34 |
| 97 |
561.000 |
CHIX |
14:49:34 |
| 80 |
560.500 |
CHIX |
14:44:50 |
| 18 |
560.500 |
CHIX |
14:44:12 |
| 80 |
560.000 |
CHIX |
14:41:14 |
| 693 |
560.000 |
LSE |
14:41:14 |
| 12 |
560.000 |
BATE |
14:41:14 |
| 128 |
560.000 |
BATE |
14:41:14 |
| 876 |
560.000 |
LSE |
14:36:50 |
| 3 |
561.000 |
CHIX |
14:35:50 |
| 140 |
561.000 |
BATE |
14:35:13 |
| 415 |
560.500 |
LSE |
14:33:29 |
| 614 |
560.500 |
LSE |
14:33:29 |
| 153 |
560.500 |
LSE |
14:33:29 |
| 186 |
560.500 |
LSE |
14:33:29 |
| 200 |
560.500 |
LSE |
14:33:29 |
| 60 |
560.500 |
BATE |
14:33:29 |
| 62 |
560.500 |
BATE |
14:33:29 |
| 138 |
560.500 |
BATE |
14:33:29 |
| 249 |
561.000 |
CHIX |
14:33:14 |
| 86 |
560.500 |
LSE |
14:33:14 |
| 121 |
560.500 |
LSE |
14:33:14 |
| 32 |
560.000 |
BATE |
14:30:23 |
| 104 |
560.000 |
BATE |
14:30:23 |
| 11 |
560.000 |
CHIX |
14:30:04 |
| 5 |
560.000 |
CHIX |
14:30:04 |
| 26 |
560.000 |
CHIX |
14:30:04 |
| 22 |
560.000 |
CHIX |
14:30:04 |
| 43 |
560.000 |
CHIX |
14:30:04 |
| 18 |
560.000 |
CHIX |
14:29:23 |
| 10 |
559.500 |
BATE |
14:29:20 |
| 198 |
560.000 |
LSE |
14:28:59 |
| 250 |
560.000 |
LSE |
14:28:59 |
| 267 |
560.000 |
LSE |
14:28:59 |
| 200 |
560.000 |
LSE |
14:28:59 |
| 200 |
560.000 |
LSE |
14:28:59 |
| 48 |
560.000 |
LSE |
14:28:59 |
| 50 |
560.000 |
LSE |
14:28:59 |
| 500 |
560.000 |
LSE |
14:28:59 |
| 88 |
560.000 |
LSE |
14:28:09 |
| 83 |
560.000 |
CHIX |
14:28:09 |
| 15 |
560.000 |
CHIX |
14:28:05 |
| 40 |
560.000 |
BATE |
14:25:28 |
| 84 |
560.000 |
BATE |
14:25:28 |
| 116 |
560.000 |
BATE |
14:25:28 |
| 25 |
560.000 |
BATE |
14:25:28 |
| 87 |
560.000 |
CHIX |
14:25:28 |
| 9 |
560.000 |
BATE |
14:21:36 |
| 2 |
560.000 |
CHIX |
14:20:32 |
| 7 |
560.000 |
BATE |
14:19:56 |
| 250 |
560.000 |
LSE |
14:19:19 |
| 7 |
560.000 |
BATE |
14:18:48 |
| 665 |
560.000 |
LSE |
14:18:47 |
| 86 |
560.500 |
CHIX |
14:18:43 |
| 45 |
560.500 |
BATE |
14:18:29 |
| 79 |
560.000 |
LSE |
14:17:48 |
| 4 |
559.500 |
LSE |
14:13:11 |
| 4 |
559.500 |
LSE |
14:10:06 |
| 23 |
559.500 |
LSE |
14:09:27 |
| 98 |
559.500 |
CHIX |
14:07:15 |
| 131 |
559.500 |
BATE |
14:07:15 |
| 166 |
560.000 |
CHIX |
14:02:50 |
| 2 |
560.000 |
CHIX |
14:02:15 |
| 290 |
560.500 |
LSE |
14:02:12 |
| 200 |
560.500 |
LSE |
14:02:12 |
| 262 |
560.500 |
LSE |
14:02:12 |
| 135 |
560.500 |
CHIX |
14:02:12 |
| 120 |
560.500 |
LSE |
14:02:12 |
| 214 |
560.500 |
LSE |
14:02:12 |
| 21 |
560.500 |
BATE |
14:00:00 |
| 103 |
560.500 |
BATE |
14:00:00 |
| 23 |
560.500 |
BATE |
14:00:00 |
| 168 |
561.000 |
CHIX |
14:00:00 |
| 10 |
560.500 |
BATE |
14:00:00 |
| 13 |
560.500 |
BATE |
14:00:00 |
| 366 |
560.500 |
LSE |
14:00:00 |
| 132 |
560.500 |
LSE |
14:00:00 |
| 10 |
560.500 |
BATE |
13:59:58 |
| 566 |
560.500 |
LSE |
13:59:44 |
| 84 |
560.500 |
BATE |
13:59:44 |
| 116 |
560.500 |
BATE |
13:59:44 |
| 11 |
560.500 |
BATE |
13:59:44 |
| 8 |
560.500 |
BATE |
13:56:29 |
| 8 |
560.000 |
CHIX |
13:56:00 |
| 3 |
560.000 |
CHIX |
13:55:00 |
| 8 |
560.000 |
CHIX |
13:54:02 |
| 9 |
560.000 |
BATE |
13:52:01 |
| 128 |
559.000 |
BATE |
13:40:02 |
| 98 |
559.000 |
CHIX |
13:40:02 |
| 160 |
559.000 |
LSE |
13:40:02 |
| 292 |
559.000 |
LSE |
13:40:02 |
| 200 |
559.000 |
LSE |
13:40:02 |
| 96 |
559.000 |
LSE |
13:33:23 |
| 570 |
559.000 |
LSE |
13:33:23 |
| 51 |
559.000 |
LSE |
13:33:23 |
| 84 |
559.000 |
CHIX |
13:33:23 |
| 2 |
559.500 |
CHIX |
13:33:23 |
| 94 |
559.500 |
CHIX |
13:33:23 |
| 713 |
559.500 |
LSE |
13:33:23 |
| 136 |
559.500 |
BATE |
13:33:23 |
| 94 |
559.500 |
CHIX |
13:33:23 |
| 183 |
559.500 |
LSE |
13:24:47 |
| 200 |
559.500 |
LSE |
13:24:47 |
| 309 |
559.500 |
LSE |
13:24:47 |
| 29 |
559.500 |
CHIX |
13:24:47 |
| 46 |
559.500 |
BATE |
13:24:47 |
| 84 |
559.500 |
CHIX |
13:24:47 |
| 61 |
559.500 |
CHIX |
13:24:47 |
| 9 |
559.500 |
BATE |
13:24:46 |
| 7 |
559.500 |
BATE |
13:24:15 |
| 69 |
559.500 |
BATE |
13:23:34 |
| 131 |
559.500 |
BATE |
13:23:34 |
| 7 |
559.500 |
BATE |
13:23:19 |
| 44 |
559.500 |
CHIX |
13:16:39 |
| 44 |
559.500 |
LSE |
13:16:39 |
| 208 |
559.500 |
LSE |
13:16:39 |
| 159 |
559.500 |
CHIX |
13:16:39 |
| 50 |
559.500 |
CHIX |
13:16:39 |
| 415 |
559.500 |
LSE |
13:16:39 |
| 94 |
559.500 |
CHIX |
13:16:39 |
| 250 |
560.000 |
LSE |
13:16:39 |
| 60 |
560.000 |
LSE |
13:16:39 |
| 250 |
560.000 |
LSE |
13:16:39 |
| 250 |
560.000 |
LSE |
13:16:39 |
| 190 |
560.000 |
LSE |
13:16:39 |
| 415 |
560.000 |
LSE |
13:16:39 |
| 250 |
560.000 |
LSE |
13:16:39 |
| 136 |
560.000 |
BATE |
13:16:39 |
| 141 |
560.000 |
BATE |
13:16:39 |
| 6 |
559.500 |
BATE |
13:15:00 |
| 6 |
559.500 |
BATE |
13:15:00 |
| 6 |
559.500 |
BATE |
13:15:00 |
| 6 |
559.500 |
BATE |
13:14:49 |
| 7 |
559.500 |
BATE |
13:13:49 |
| 10 |
559.500 |
BATE |
13:11:48 |
| 15 |
559.500 |
BATE |
13:11:18 |
| 1 |
559.500 |
BATE |
13:10:48 |
| 10 |
559.000 |
BATE |
13:10:48 |
| 8 |
559.000 |
BATE |
13:09:44 |
| 9 |
559.000 |
BATE |
13:08:14 |
| 9 |
559.000 |
BATE |
13:07:17 |
| 8 |
559.000 |
BATE |
13:05:23 |
| 6 |
559.000 |
BATE |
13:02:57 |
| 19 |
559.000 |
LSE |
13:00:01 |
| 415 |
559.000 |
LSE |
13:00:01 |
| 208 |
559.000 |
LSE |
13:00:01 |
| 663 |
559.500 |
LSE |
13:00:01 |
| 139 |
558.500 |
BATE |
12:55:06 |
| 8 |
558.500 |
BATE |
12:44:06 |
| 9 |
558.500 |
BATE |
12:42:36 |
| 645 |
558.000 |
LSE |
12:33:27 |
| 267 |
558.500 |
LSE |
12:33:26 |
| 972 |
558.500 |
LSE |
12:33:26 |
| 197 |
558.500 |
CHIX |
12:33:26 |
| 617 |
559.500 |
LSE |
12:33:26 |
| 606 |
559.500 |
LSE |
12:33:26 |
| 94 |
559.000 |
CHIX |
12:33:26 |
| 139 |
559.000 |
BATE |
12:33:26 |
| 80 |
559.000 |
CHIX |
12:33:26 |
| 128 |
559.000 |
BATE |
12:33:26 |
| 84 |
559.000 |
CHIX |
12:33:26 |
| 8 |
559.500 |
LSE |
12:30:50 |
| 82 |
559.500 |
BATE |
12:30:50 |
| 23 |
559.500 |
BATE |
12:29:54 |
| 23 |
559.500 |
BATE |
12:29:42 |
| 23 |
559.000 |
BATE |
12:24:43 |
| 167 |
558.500 |
BATE |
12:10:19 |
| 121 |
558.500 |
BATE |
12:09:55 |
| 50 |
558.000 |
LSE |
12:08:03 |
| 101 |
558.000 |
LSE |
12:08:03 |
| 200 |
558.000 |
LSE |
12:08:03 |
| 200 |
558.000 |
LSE |
12:08:03 |
| 218 |
558.000 |
LSE |
12:08:03 |
| 87 |
558.000 |
CHIX |
12:08:03 |
| 80 |
558.500 |
CHIX |
12:03:48 |
| 85 |
558.500 |
CHIX |
12:03:45 |
| 88 |
558.500 |
CHIX |
11:51:55 |
| 27 |
558.500 |
CHIX |
11:50:49 |
| 10 |
558.500 |
CHIX |
11:50:49 |
| 94 |
558.500 |
CHIX |
11:50:49 |
| 267 |
559.000 |
LSE |
11:50:49 |
| 148 |
559.000 |
LSE |
11:50:49 |
| 127 |
559.000 |
LSE |
11:50:49 |
| 248 |
559.000 |
LSE |
11:50:49 |
| 40 |
559.000 |
LSE |
11:50:49 |
| 415 |
559.000 |
LSE |
11:50:32 |
| 165 |
559.000 |
BATE |
11:50:32 |
| 415 |
559.000 |
LSE |
11:50:32 |
| 97 |
559.500 |
CHIX |
11:50:31 |
| 675 |
560.000 |
LSE |
11:50:31 |
| 733 |
560.000 |
LSE |
11:50:31 |
| 696 |
560.000 |
LSE |
11:50:31 |
| 56 |
560.000 |
CHIX |
11:50:31 |
| 27 |
560.000 |
CHIX |
11:50:31 |
| 67 |
560.000 |
CHIX |
11:50:31 |
| 132 |
560.000 |
BATE |
11:50:31 |
| 179 |
560.000 |
BATE |
11:50:31 |
| 146 |
560.000 |
BATE |
11:50:31 |
| 12 |
560.000 |
BATE |
11:50:31 |
| 138 |
560.000 |
CHIX |
11:50:31 |
| 27 |
560.000 |
CHIX |
11:50:31 |
| 35 |
559.500 |
CHIX |
11:36:20 |
| 7 |
559.500 |
CHIX |
11:36:20 |
| 9 |
559.500 |
CHIX |
11:36:20 |
| 411 |
559.500 |
LSE |
11:36:20 |
| 85 |
559.500 |
CHIX |
11:36:20 |
| 302 |
559.500 |
LSE |
11:36:20 |
| 129 |
559.500 |
BATE |
11:23:43 |
| 137 |
559.500 |
LSE |
11:15:34 |
| 6 |
559.500 |
BATE |
11:15:34 |
| 116 |
559.500 |
BATE |
11:15:34 |
| 94 |
559.500 |
CHIX |
11:15:34 |
| 3 |
559.500 |
CHIX |
11:15:34 |
| 14 |
560.000 |
CHIX |
11:15:27 |
| 33 |
560.000 |
BATE |
11:15:27 |
| 113 |
559.000 |
LSE |
11:10:54 |
| 200 |
559.000 |
LSE |
11:10:54 |
| 200 |
559.000 |
LSE |
11:10:54 |
| 200 |
559.000 |
LSE |
11:10:54 |
| 35 |
559.000 |
LSE |
11:10:54 |
| 94 |
559.000 |
CHIX |
11:10:54 |
| 620 |
559.000 |
LSE |
10:53:39 |
| 129 |
559.500 |
BATE |
10:50:44 |
| 351 |
560.000 |
LSE |
10:50:37 |
| 43 |
560.000 |
CHIX |
10:50:37 |
| 59 |
560.000 |
CHIX |
10:50:37 |
| 200 |
560.000 |
LSE |
10:50:37 |
| 175 |
560.000 |
LSE |
10:50:37 |
| 38 |
560.500 |
LSE |
10:45:12 |
| 183 |
561.000 |
LSE |
10:45:12 |
| 200 |
561.000 |
LSE |
10:45:12 |
| 200 |
561.000 |
LSE |
10:45:12 |
| 64 |
561.000 |
LSE |
10:45:12 |
| 62 |
561.000 |
CHIX |
10:45:12 |
| 24 |
561.000 |
CHIX |
10:45:12 |
| 132 |
561.000 |
BATE |
10:45:12 |
| 83 |
561.000 |
CHIX |
10:45:12 |
| 140 |
561.000 |
LSE |
10:43:11 |
| 221 |
561.000 |
LSE |
10:43:11 |
| 250 |
561.000 |
LSE |
10:43:11 |
| 688 |
561.000 |
LSE |
10:42:02 |
| 41 |
561.500 |
LSE |
10:40:40 |
| 200 |
561.500 |
LSE |
10:40:33 |
| 446 |
561.500 |
LSE |
10:40:33 |
| 3 |
561.500 |
LSE |
10:40:31 |
| 99 |
560.500 |
CHIX |
10:36:09 |
| 298 |
560.000 |
LSE |
10:31:20 |
| 200 |
560.000 |
LSE |
10:31:20 |
| 178 |
560.000 |
LSE |
10:31:20 |
| 134 |
560.000 |
BATE |
10:31:20 |
| 135 |
560.000 |
BATE |
10:31:20 |
| 82 |
560.500 |
CHIX |
10:29:40 |
| 10 |
560.500 |
CHIX |
10:29:40 |
| 85 |
558.500 |
CHIX |
10:19:51 |
| 3 |
558.000 |
CHIX |
10:16:50 |
| 732 |
557.500 |
LSE |
10:16:47 |
| 540 |
558.500 |
LSE |
10:16:02 |
| 161 |
558.500 |
LSE |
10:16:02 |
| 1 |
558.500 |
LSE |
10:16:02 |
| 167 |
559.000 |
BATE |
10:15:38 |
| 2 |
559.000 |
CHIX |
10:15:38 |
| 287 |
559.000 |
LSE |
10:15:17 |
| 105 |
559.000 |
LSE |
10:15:17 |
| 68 |
559.000 |
LSE |
10:15:17 |
| 431 |
559.000 |
LSE |
10:15:17 |
| 76 |
559.000 |
LSE |
10:15:17 |
| 70 |
559.000 |
LSE |
10:15:17 |
| 89 |
559.000 |
CHIX |
10:14:31 |
| 136 |
558.500 |
LSE |
10:12:21 |
| 324 |
558.500 |
LSE |
10:12:21 |
| 139 |
558.500 |
LSE |
10:12:21 |
| 200 |
558.500 |
LSE |
10:12:21 |
| 121 |
558.500 |
BATE |
10:12:21 |
| 400 |
558.500 |
LSE |
10:12:21 |
| 85 |
558.500 |
CHIX |
10:08:00 |
| 244 |
558.500 |
BATE |
10:07:41 |
| 64 |
558.500 |
BATE |
10:07:41 |
| 40 |
558.500 |
CHIX |
10:07:41 |
| 200 |
558.500 |
CHIX |
10:07:41 |
| 44 |
558.500 |
LSE |
10:07:41 |
| 200 |
558.500 |
LSE |
10:07:41 |
| 407 |
558.500 |
LSE |
10:07:41 |
| 96 |
558.500 |
LSE |
10:06:41 |
| 562 |
558.500 |
LSE |
10:06:41 |
| 149 |
556.000 |
BATE |
09:38:10 |
| 87 |
555.000 |
CHIX |
09:24:17 |
| 84 |
555.500 |
CHIX |
09:20:59 |
| 8 |
555.500 |
CHIX |
09:20:59 |
| 129 |
556.500 |
BATE |
09:20:36 |
| 11 |
557.000 |
LSE |
09:20:36 |
| 195 |
557.000 |
LSE |
09:20:36 |
| 415 |
557.000 |
LSE |
09:20:36 |
| 90 |
557.000 |
CHIX |
09:20:36 |
| 277 |
557.500 |
LSE |
09:19:05 |
| 200 |
557.500 |
LSE |
09:19:05 |
| 240 |
557.500 |
LSE |
09:19:05 |
| 128 |
557.500 |
BATE |
09:19:05 |
| 303 |
557.500 |
BATE |
09:19:05 |
| 200 |
557.500 |
BATE |
09:19:05 |
| 31 |
558.000 |
CHIX |
09:17:52 |
| 56 |
558.000 |
CHIX |
09:17:52 |
| 89 |
558.000 |
CHIX |
09:17:52 |
| 97 |
558.000 |
CHIX |
09:06:03 |
| 51 |
558.500 |
CHIX |
09:04:36 |
| 45 |
558.500 |
CHIX |
09:04:36 |
| 111 |
557.000 |
CHIX |
08:56:39 |
| 507 |
556.500 |
LSE |
08:45:45 |
| 87 |
556.000 |
CHIX |
08:38:32 |
| 124 |
556.500 |
BATE |
08:38:30 |
| 98 |
557.000 |
CHIX |
08:36:42 |
| 100 |
558.000 |
LSE |
08:35:57 |
| 200 |
558.000 |
LSE |
08:35:57 |
| 64 |
558.000 |
LSE |
08:35:57 |
| 200 |
558.000 |
LSE |
08:35:57 |
| 198 |
558.000 |
LSE |
08:35:57 |
| 743 |
558.000 |
LSE |
08:26:10 |
| 149 |
558.500 |
BATE |
08:26:10 |
| 807 |
558.000 |
LSE |
08:26:10 |
| 200 |
558.000 |
LSE |
08:26:10 |
| 94 |
558.500 |
CHIX |
08:26:10 |
| 27 |
558.500 |
BATE |
08:26:10 |
| 104 |
558.500 |
BATE |
08:26:10 |
| 93 |
558.500 |
CHIX |
08:26:10 |
| 290 |
558.500 |
BATE |
08:26:10 |
| 99 |
558.500 |
CHIX |
08:26:10 |
| 629 |
559.000 |
LSE |
08:25:11 |
| 10 |
558.000 |
CHIX |
08:21:40 |
| 71 |
558.000 |
CHIX |
08:21:40 |
| 91 |
558.000 |
CHIX |
08:21:40 |
| 95 |
557.000 |
CHIX |
08:18:10 |
| 124 |
556.500 |
LSE |
08:10:35 |
| 200 |
556.500 |
LSE |
08:10:35 |
| 352 |
556.500 |
LSE |
08:10:35 |
| 90 |
553.000 |
CHIX |
08:02:07 |
| 173 |
553.000 |
BATE |
08:02:07 |
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