Paragon Banking Group PLC:
Transaction in own shares
23 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: |
23 August 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
76,900 |
| |
|
| Highest price paid per share: |
567.00p |
| |
|
| Lowest price paid per share: |
558.00p |
| |
|
| Volume weighted average price paid per share: |
561.3352p |
Following the purchase of these shares, the Company holds 9,983,334 of its ordinary shares in treasury and has 252,313,023 ordinary shares in issue (excluding treasury shares). This figure 252,313,023 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) |
561.3564 |
56,900 |
| Chi-X (CHIX) |
561.2467 |
9,600 |
| BATE (BATE) |
561.3015 |
10,400 |
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 |
| 45 |
559.500 |
BATE |
16:26:23 |
| 28 |
559.000 |
BATE |
16:26:23 |
| 70 |
559.000 |
CHIX |
16:26:03 |
| 1162 |
559.500 |
LSE |
16:26:00 |
| 250 |
559.500 |
LSE |
16:26:00 |
| 170 |
559.000 |
LSE |
16:26:00 |
| 51 |
559.000 |
CHIX |
16:24:38 |
| 73 |
559.000 |
CHIX |
16:24:38 |
| 24 |
559.000 |
CHIX |
16:24:08 |
| 80 |
559.000 |
CHIX |
16:24:08 |
| 33 |
559.000 |
BATE |
16:23:45 |
| 50 |
559.000 |
BATE |
16:21:42 |
| 340 |
559.000 |
LSE |
16:19:31 |
| 14 |
559.000 |
CHIX |
16:19:31 |
| 78 |
559.000 |
LSE |
16:19:31 |
| 91 |
559.500 |
CHIX |
16:18:00 |
| 3 |
559.500 |
CHIX |
16:18:00 |
| 54 |
559.500 |
BATE |
16:17:22 |
| 75 |
559.500 |
BATE |
16:17:22 |
| 92 |
559.500 |
CHIX |
16:17:00 |
| 45 |
559.500 |
BATE |
16:15:22 |
| 294 |
559.500 |
LSE |
16:15:00 |
| 250 |
559.500 |
LSE |
16:15:00 |
| 3 |
559.500 |
CHIX |
16:15:00 |
| 91 |
559.500 |
CHIX |
16:15:00 |
| 180 |
559.500 |
BATE |
16:15:00 |
| 81 |
559.500 |
LSE |
16:15:00 |
| 59 |
559.500 |
LSE |
16:15:00 |
| 263 |
559.500 |
LSE |
16:15:00 |
| 96 |
559.500 |
CHIX |
16:15:00 |
| 53 |
559.500 |
LSE |
16:15:00 |
| 682 |
559.500 |
LSE |
16:15:00 |
| 183 |
559.500 |
LSE |
16:15:00 |
| 400 |
559.500 |
LSE |
16:15:00 |
| 412 |
559.500 |
LSE |
16:15:00 |
| 17 |
559.500 |
LSE |
16:15:00 |
| 623 |
559.500 |
LSE |
16:15:00 |
| 93 |
559.500 |
CHIX |
16:15:00 |
| 96 |
559.500 |
CHIX |
16:15:00 |
| 98 |
559.500 |
CHIX |
16:15:00 |
| 136 |
559.500 |
BATE |
16:15:00 |
| 121 |
559.500 |
BATE |
16:15:00 |
| 93 |
559.500 |
CHIX |
16:15:00 |
| 68 |
559.500 |
BATE |
16:15:00 |
| 66 |
559.500 |
BATE |
16:08:13 |
| 181 |
559.500 |
CHIX |
16:03:36 |
| 103 |
559.500 |
BATE |
16:03:36 |
| 57 |
559.500 |
CHIX |
16:03:36 |
| 16 |
559.500 |
CHIX |
16:03:09 |
| 20 |
559.500 |
BATE |
16:03:09 |
| 127 |
559.500 |
BATE |
16:02:38 |
| 446 |
559.500 |
LSE |
16:02:00 |
| 250 |
559.500 |
LSE |
16:02:00 |
| 703 |
559.500 |
LSE |
16:02:00 |
| 135 |
559.500 |
LSE |
16:02:00 |
| 412 |
559.500 |
LSE |
16:02:00 |
| 200 |
559.500 |
LSE |
16:02:00 |
| 90 |
559.500 |
LSE |
16:02:00 |
| 50 |
559.500 |
LSE |
16:01:03 |
| 200 |
559.500 |
LSE |
16:00:11 |
| 200 |
559.500 |
LSE |
16:00:11 |
| 283 |
559.500 |
LSE |
15:59:20 |
| 167 |
559.500 |
LSE |
15:59:20 |
| 72 |
559.500 |
LSE |
15:59:08 |
| 200 |
559.500 |
LSE |
15:59:08 |
| 200 |
559.500 |
LSE |
15:59:08 |
| 73 |
559.500 |
LSE |
15:59:08 |
| 200 |
559.500 |
LSE |
15:59:08 |
| 200 |
559.500 |
LSE |
15:59:08 |
| 82 |
559.000 |
CHIX |
15:57:51 |
| 136 |
559.000 |
BATE |
15:57:02 |
| 135 |
559.000 |
BATE |
15:56:02 |
| 86 |
559.000 |
CHIX |
15:55:51 |
| 96 |
559.000 |
CHIX |
15:52:51 |
| 52 |
559.000 |
BATE |
15:49:51 |
| 97 |
559.000 |
BATE |
15:49:51 |
| 92 |
559.000 |
CHIX |
15:47:51 |
| 45 |
559.000 |
BATE |
15:45:51 |
| 100 |
559.000 |
BATE |
15:45:51 |
| 94 |
559.000 |
CHIX |
15:44:51 |
| 344 |
558.500 |
LSE |
15:42:57 |
| 148 |
559.000 |
BATE |
15:41:51 |
| 87 |
559.000 |
CHIX |
15:41:51 |
| 114 |
558.500 |
LSE |
15:41:11 |
| 143 |
558.500 |
LSE |
15:40:32 |
| 11 |
558.500 |
LSE |
15:37:03 |
| 662 |
559.000 |
LSE |
15:37:03 |
| 98 |
558.500 |
LSE |
15:32:51 |
| 18 |
558.500 |
LSE |
15:32:31 |
| 12 |
559.000 |
BATE |
15:32:28 |
| 67 |
559.000 |
BATE |
15:32:28 |
| 22 |
559.000 |
BATE |
15:32:28 |
| 27 |
559.000 |
BATE |
15:32:28 |
| 33 |
559.000 |
BATE |
15:32:28 |
| 53 |
559.000 |
BATE |
15:32:28 |
| 32 |
559.000 |
BATE |
15:32:28 |
| 58 |
559.000 |
BATE |
15:32:28 |
| 524 |
559.000 |
LSE |
15:32:28 |
| 178 |
559.000 |
LSE |
15:32:28 |
| 40 |
559.000 |
BATE |
15:32:28 |
| 135 |
559.000 |
BATE |
15:32:28 |
| 55 |
559.000 |
BATE |
15:32:28 |
| 10 |
559.000 |
BATE |
15:32:28 |
| 11 |
559.000 |
BATE |
15:32:28 |
| 656 |
559.000 |
LSE |
15:32:28 |
| 230 |
559.500 |
CHIX |
15:32:00 |
| 250 |
559.500 |
LSE |
15:30:36 |
| 2 |
559.500 |
CHIX |
15:30:34 |
| 40 |
559.500 |
CHIX |
15:30:34 |
| 50 |
559.500 |
CHIX |
15:30:30 |
| 406 |
559.500 |
LSE |
15:28:04 |
| 250 |
559.500 |
LSE |
15:28:04 |
| 87 |
559.500 |
CHIX |
15:27:30 |
| 81 |
559.500 |
CHIX |
15:24:30 |
| 648 |
559.000 |
LSE |
15:21:24 |
| 148 |
559.000 |
BATE |
15:21:24 |
| 168 |
559.000 |
LSE |
15:21:24 |
| 516 |
559.000 |
LSE |
15:21:24 |
| 52 |
559.000 |
LSE |
15:21:24 |
| 84 |
559.000 |
CHIX |
15:21:24 |
| 26 |
559.000 |
CHIX |
15:21:24 |
| 20 |
559.000 |
LSE |
15:21:24 |
| 84 |
559.000 |
CHIX |
15:21:24 |
| 122 |
558.000 |
LSE |
15:11:10 |
| 133 |
558.000 |
LSE |
15:10:30 |
| 88 |
558.500 |
CHIX |
15:08:14 |
| 149 |
558.500 |
BATE |
15:08:14 |
| 132 |
558.500 |
BATE |
15:08:14 |
| 200 |
559.000 |
LSE |
15:07:55 |
| 200 |
559.000 |
LSE |
15:07:55 |
| 231 |
559.000 |
LSE |
15:07:55 |
| 24 |
559.000 |
LSE |
15:05:52 |
| 167 |
559.000 |
LSE |
15:05:26 |
| 63 |
559.000 |
CHIX |
15:05:13 |
| 753 |
560.000 |
LSE |
15:05:13 |
| 132 |
559.500 |
BATE |
15:05:13 |
| 88 |
560.000 |
CHIX |
15:05:13 |
| 112 |
559.500 |
LSE |
14:57:50 |
| 174 |
559.500 |
LSE |
14:57:04 |
| 92 |
560.000 |
CHIX |
14:57:01 |
| 43 |
560.000 |
CHIX |
14:57:01 |
| 51 |
560.500 |
CHIX |
14:57:01 |
| 143 |
560.000 |
BATE |
14:57:01 |
| 98 |
560.000 |
LSE |
14:57:01 |
| 200 |
560.000 |
LSE |
14:57:01 |
| 200 |
560.000 |
LSE |
14:57:01 |
| 147 |
560.000 |
LSE |
14:57:01 |
| 36 |
560.000 |
LSE |
14:57:01 |
| 43 |
560.500 |
CHIX |
14:57:01 |
| 131 |
560.000 |
BATE |
14:57:01 |
| 45 |
560.000 |
CHIX |
14:57:01 |
| 66 |
560.500 |
CHIX |
14:55:01 |
| 32 |
560.500 |
CHIX |
14:55:01 |
| 17 |
560.000 |
LSE |
14:45:06 |
| 682 |
560.000 |
LSE |
14:45:06 |
| 63 |
560.000 |
CHIX |
14:45:06 |
| 41 |
560.000 |
CHIX |
14:44:53 |
| 250 |
562.000 |
BATE |
14:44:15 |
| 67 |
561.500 |
LSE |
14:44:15 |
| 557 |
561.500 |
LSE |
14:44:15 |
| 200 |
561.500 |
LSE |
14:44:15 |
| 93 |
561.500 |
CHIX |
14:44:15 |
| 185 |
562.000 |
LSE |
14:44:15 |
| 355 |
562.000 |
LSE |
14:44:15 |
| 104 |
562.000 |
LSE |
14:44:15 |
| 352 |
562.000 |
LSE |
14:44:15 |
| 250 |
562.000 |
LSE |
14:44:15 |
| 138 |
562.000 |
BATE |
14:41:10 |
| 92 |
562.000 |
BATE |
14:37:22 |
| 104 |
562.000 |
CHIX |
14:37:15 |
| 112 |
562.000 |
CHIX |
14:37:15 |
| 94 |
562.000 |
CHIX |
14:37:15 |
| 720 |
562.000 |
LSE |
14:37:15 |
| 33 |
562.000 |
LSE |
14:37:15 |
| 600 |
562.000 |
LSE |
14:37:15 |
| 62 |
562.000 |
LSE |
14:37:15 |
| 55 |
562.000 |
CHIX |
14:32:46 |
| 38 |
562.000 |
CHIX |
14:32:46 |
| 97 |
562.000 |
LSE |
14:32:46 |
| 555 |
562.000 |
LSE |
14:32:46 |
| 221 |
562.000 |
LSE |
14:32:46 |
| 200 |
562.000 |
LSE |
14:32:46 |
| 200 |
562.000 |
LSE |
14:32:46 |
| 97 |
562.000 |
LSE |
14:32:46 |
| 156 |
562.000 |
CHIX |
14:32:46 |
| 147 |
562.000 |
BATE |
14:32:46 |
| 227 |
562.500 |
BATE |
14:32:10 |
| 49 |
562.500 |
BATE |
14:32:10 |
| 25 |
562.000 |
BATE |
14:31:49 |
| 12 |
561.500 |
BATE |
14:31:08 |
| 135 |
560.500 |
LSE |
14:28:49 |
| 37 |
560.500 |
LSE |
14:27:15 |
| 75 |
560.500 |
LSE |
14:27:15 |
| 119 |
560.500 |
LSE |
14:27:15 |
| 10 |
560.500 |
BATE |
14:27:15 |
| 17 |
560.500 |
BATE |
14:27:15 |
| 53 |
560.500 |
BATE |
14:27:15 |
| 13 |
560.500 |
CHIX |
14:27:15 |
| 28 |
560.500 |
BATE |
14:27:15 |
| 126 |
560.500 |
BATE |
14:27:15 |
| 446 |
561.000 |
LSE |
14:22:51 |
| 313 |
561.000 |
LSE |
14:22:51 |
| 77 |
561.000 |
LSE |
14:22:51 |
| 167 |
560.500 |
CHIX |
14:11:03 |
| 19 |
560.000 |
CHIX |
14:11:03 |
| 24 |
560.000 |
CHIX |
14:11:03 |
| 30 |
560.000 |
CHIX |
14:11:03 |
| 741 |
560.000 |
LSE |
14:11:03 |
| 13 |
560.000 |
CHIX |
14:11:03 |
| 82 |
560.500 |
BATE |
14:07:50 |
| 156 |
560.500 |
LSE |
14:01:52 |
| 576 |
560.500 |
LSE |
14:01:52 |
| 24 |
560.500 |
CHIX |
14:01:52 |
| 58 |
560.500 |
CHIX |
14:01:52 |
| 105 |
561.000 |
BATE |
13:58:10 |
| 162 |
561.000 |
BATE |
13:57:57 |
| 715 |
561.000 |
LSE |
13:54:28 |
| 76 |
561.500 |
CHIX |
13:54:00 |
| 93 |
561.500 |
CHIX |
13:54:00 |
| 89 |
561.500 |
CHIX |
13:53:48 |
| 13 |
561.500 |
CHIX |
13:52:48 |
| 74 |
561.500 |
CHIX |
13:52:48 |
| 17 |
561.500 |
CHIX |
13:52:48 |
| 81 |
561.500 |
CHIX |
13:52:48 |
| 131 |
561.500 |
BATE |
13:52:48 |
| 137 |
561.500 |
BATE |
13:52:48 |
| 92 |
561.500 |
CHIX |
13:52:48 |
| 678 |
561.500 |
LSE |
13:52:48 |
| 28 |
561.500 |
LSE |
13:52:48 |
| 129 |
561.500 |
LSE |
13:52:48 |
| 399 |
561.500 |
LSE |
13:52:32 |
| 277 |
561.500 |
LSE |
13:47:19 |
| 159 |
561.500 |
LSE |
13:47:19 |
| 417 |
561.500 |
LSE |
13:45:03 |
| 98 |
562.000 |
LSE |
13:41:57 |
| 168 |
562.000 |
LSE |
13:41:57 |
| 102 |
562.000 |
LSE |
13:41:57 |
| 98 |
561.000 |
CHIX |
13:38:40 |
| 137 |
561.000 |
BATE |
13:31:52 |
| 148 |
561.000 |
BATE |
13:31:44 |
| 88 |
561.500 |
CHIX |
13:22:08 |
| 3 |
561.500 |
CHIX |
13:22:08 |
| 22 |
561.500 |
LSE |
13:22:08 |
| 1 |
561.500 |
LSE |
13:22:08 |
| 706 |
561.500 |
LSE |
13:22:08 |
| 14 |
561.500 |
BATE |
13:22:08 |
| 35 |
561.500 |
BATE |
13:22:08 |
| 90 |
561.500 |
CHIX |
13:22:08 |
| 43 |
561.500 |
LSE |
13:22:08 |
| 136 |
561.500 |
BATE |
13:22:08 |
| 134 |
561.500 |
BATE |
13:22:08 |
| 33 |
561.500 |
BATE |
13:21:56 |
| 59 |
561.500 |
BATE |
13:21:10 |
| 6 |
561.500 |
BATE |
13:19:22 |
| 146 |
561.500 |
BATE |
13:19:22 |
| 36 |
561.500 |
BATE |
13:19:22 |
| 95 |
561.500 |
BATE |
13:16:04 |
| 91 |
561.500 |
CHIX |
13:16:04 |
| 47 |
561.500 |
LSE |
13:16:04 |
| 399 |
561.500 |
LSE |
13:16:04 |
| 101 |
561.500 |
LSE |
13:16:04 |
| 8 |
561.500 |
BATE |
13:16:04 |
| 201 |
561.500 |
LSE |
13:16:04 |
| 197 |
561.500 |
LSE |
13:15:55 |
| 215 |
561.500 |
LSE |
13:15:55 |
| 29 |
561.500 |
CHIX |
13:15:55 |
| 64 |
561.500 |
CHIX |
13:15:55 |
| 97 |
561.500 |
CHIX |
13:15:55 |
| 99 |
561.500 |
CHIX |
13:15:55 |
| 31 |
561.500 |
BATE |
13:15:55 |
| 88 |
561.500 |
CHIX |
13:15:55 |
| 72 |
561.500 |
BATE |
13:15:55 |
| 83 |
561.500 |
CHIX |
13:15:55 |
| 90 |
561.500 |
CHIX |
13:15:55 |
| 126 |
561.500 |
LSE |
13:15:10 |
| 148 |
562.000 |
LSE |
13:15:09 |
| 509 |
562.000 |
LSE |
13:15:08 |
| 616 |
562.000 |
LSE |
13:07:08 |
| 16 |
562.000 |
LSE |
13:07:08 |
| 755 |
562.000 |
LSE |
13:01:08 |
| 65 |
561.500 |
LSE |
12:56:08 |
| 37 |
561.500 |
BATE |
12:56:08 |
| 239 |
562.000 |
LSE |
12:50:40 |
| 89 |
562.000 |
LSE |
12:50:40 |
| 89 |
562.000 |
LSE |
12:50:40 |
| 200 |
562.000 |
LSE |
12:50:39 |
| 36 |
562.000 |
LSE |
12:50:39 |
| 458 |
562.000 |
LSE |
12:41:39 |
| 323 |
562.000 |
LSE |
12:41:39 |
| 46 |
562.500 |
LSE |
12:41:36 |
| 290 |
562.500 |
LSE |
12:41:36 |
| 182 |
562.500 |
LSE |
12:41:36 |
| 127 |
562.500 |
LSE |
12:41:36 |
| 229 |
562.500 |
LSE |
12:41:36 |
| 13 |
561.000 |
CHIX |
12:35:28 |
| 34 |
561.000 |
CHIX |
12:35:28 |
| 35 |
561.000 |
CHIX |
12:35:28 |
| 126 |
560.500 |
LSE |
12:33:48 |
| 78 |
561.000 |
CHIX |
12:25:28 |
| 48 |
561.000 |
BATE |
12:15:09 |
| 22 |
561.000 |
BATE |
12:14:50 |
| 54 |
561.000 |
BATE |
12:14:50 |
| 22 |
561.000 |
BATE |
12:14:50 |
| 10 |
561.000 |
BATE |
12:14:28 |
| 93 |
561.000 |
BATE |
12:14:28 |
| 505 |
561.500 |
LSE |
12:14:28 |
| 86 |
561.500 |
CHIX |
12:14:28 |
| 168 |
561.500 |
LSE |
12:14:28 |
| 88 |
561.500 |
CHIX |
12:14:28 |
| 261 |
562.000 |
LSE |
12:14:01 |
| 412 |
562.000 |
LSE |
12:14:01 |
| 127 |
562.000 |
BATE |
12:13:20 |
| 99 |
562.000 |
CHIX |
12:10:05 |
| 4 |
562.000 |
BATE |
12:04:05 |
| 17 |
562.000 |
BATE |
12:04:05 |
| 83 |
562.000 |
BATE |
12:04:05 |
| 21 |
562.000 |
BATE |
12:04:05 |
| 267 |
562.000 |
BATE |
12:02:05 |
| 46 |
562.000 |
BATE |
12:02:05 |
| 241 |
562.000 |
BATE |
12:02:04 |
| 758 |
562.000 |
LSE |
12:02:01 |
| 463 |
562.000 |
LSE |
12:02:01 |
| 199 |
562.000 |
LSE |
12:02:01 |
| 71 |
562.000 |
LSE |
12:02:01 |
| 412 |
562.000 |
LSE |
12:02:01 |
| 200 |
562.000 |
LSE |
12:02:01 |
| 194 |
562.000 |
LSE |
12:02:01 |
| 89 |
562.000 |
CHIX |
12:02:01 |
| 32 |
562.000 |
CHIX |
12:02:01 |
| 66 |
562.000 |
CHIX |
12:02:01 |
| 92 |
562.000 |
CHIX |
12:02:01 |
| 96 |
562.000 |
CHIX |
11:50:33 |
| 141 |
562.000 |
LSE |
11:50:00 |
| 145 |
561.500 |
LSE |
11:44:27 |
| 3 |
561.000 |
CHIX |
11:31:07 |
| 236 |
561.000 |
LSE |
11:31:07 |
| 412 |
561.000 |
LSE |
11:31:07 |
| 108 |
561.000 |
LSE |
11:31:07 |
| 60 |
561.000 |
CHIX |
11:31:07 |
| 529 |
561.000 |
LSE |
11:31:07 |
| 27 |
561.000 |
CHIX |
11:31:07 |
| 191 |
561.000 |
LSE |
11:31:07 |
| 422 |
561.500 |
BATE |
11:27:15 |
| 119 |
561.500 |
CHIX |
11:23:34 |
| 130 |
561.500 |
LSE |
11:22:47 |
| 86 |
561.500 |
CHIX |
11:22:47 |
| 590 |
561.500 |
LSE |
11:22:47 |
| 96 |
561.500 |
CHIX |
11:21:07 |
| 2 |
561.500 |
CHIX |
11:13:02 |
| 40 |
561.500 |
CHIX |
11:13:02 |
| 53 |
561.500 |
CHIX |
11:13:02 |
| 98 |
561.500 |
CHIX |
11:08:48 |
| 39 |
560.500 |
BATE |
10:55:36 |
| 196 |
560.500 |
LSE |
10:55:27 |
| 200 |
560.500 |
LSE |
10:55:27 |
| 107 |
560.500 |
LSE |
10:55:27 |
| 173 |
560.500 |
LSE |
10:55:27 |
| 83 |
560.500 |
CHIX |
10:55:27 |
| 160 |
561.000 |
BATE |
10:50:15 |
| 412 |
561.000 |
LSE |
10:46:46 |
| 39 |
561.000 |
LSE |
10:46:46 |
| 200 |
561.000 |
LSE |
10:44:32 |
| 52 |
561.000 |
LSE |
10:44:32 |
| 69 |
561.500 |
BATE |
10:44:27 |
| 91 |
561.500 |
LSE |
10:44:27 |
| 98 |
561.500 |
LSE |
10:44:27 |
| 412 |
561.500 |
LSE |
10:44:27 |
| 143 |
561.500 |
LSE |
10:44:27 |
| 120 |
561.500 |
CHIX |
10:44:27 |
| 85 |
562.000 |
CHIX |
10:42:49 |
| 614 |
563.000 |
LSE |
10:34:49 |
| 693 |
563.500 |
LSE |
10:34:49 |
| 121 |
563.000 |
BATE |
10:34:49 |
| 97 |
563.000 |
CHIX |
10:34:49 |
| 160 |
563.000 |
BATE |
10:34:49 |
| 95 |
563.000 |
CHIX |
10:34:49 |
| 113 |
563.500 |
LSE |
10:29:10 |
| 412 |
563.500 |
LSE |
10:29:10 |
| 89 |
563.500 |
LSE |
10:29:10 |
| 87 |
562.000 |
CHIX |
10:20:27 |
| 98 |
562.000 |
CHIX |
10:15:10 |
| 141 |
562.000 |
BATE |
10:14:37 |
| 250 |
562.000 |
LSE |
10:10:56 |
| 121 |
561.500 |
LSE |
10:10:56 |
| 78 |
562.000 |
CHIX |
10:06:53 |
| 137 |
562.000 |
BATE |
09:51:04 |
| 433 |
562.500 |
LSE |
09:51:03 |
| 286 |
562.500 |
LSE |
09:51:03 |
| 9 |
563.000 |
BATE |
09:51:03 |
| 40 |
563.000 |
BATE |
09:51:03 |
| 418 |
563.000 |
LSE |
09:51:03 |
| 209 |
563.000 |
LSE |
09:51:03 |
| 65 |
563.000 |
CHIX |
09:51:03 |
| 73 |
563.000 |
BATE |
09:51:03 |
| 34 |
563.000 |
CHIX |
09:51:03 |
| 199 |
563.000 |
LSE |
09:51:03 |
| 121 |
563.000 |
BATE |
09:51:03 |
| 53 |
563.000 |
CHIX |
09:51:03 |
| 435 |
563.000 |
LSE |
09:51:03 |
| 44 |
563.000 |
CHIX |
09:40:35 |
| 82 |
563.000 |
CHIX |
09:40:35 |
| 134 |
563.000 |
BATE |
09:40:33 |
| 13 |
563.000 |
LSE |
09:40:33 |
| 152 |
563.000 |
LSE |
09:40:33 |
| 91 |
563.500 |
CHIX |
09:36:00 |
| 580 |
563.000 |
LSE |
09:35:45 |
| 146 |
563.000 |
LSE |
09:26:00 |
| 141 |
563.500 |
CHIX |
09:26:00 |
| 363 |
563.000 |
LSE |
09:25:52 |
| 339 |
563.000 |
LSE |
09:25:52 |
| 123 |
563.500 |
BATE |
09:24:20 |
| 106 |
562.500 |
CHIX |
09:14:10 |
| 13 |
562.500 |
CHIX |
09:14:10 |
| 51 |
562.500 |
BATE |
09:14:10 |
| 98 |
562.500 |
BATE |
09:14:10 |
| 91 |
562.500 |
CHIX |
09:14:10 |
| 240 |
562.500 |
LSE |
09:14:10 |
| 369 |
562.500 |
LSE |
09:14:10 |
| 35 |
562.500 |
LSE |
09:14:10 |
| 67 |
562.000 |
BATE |
08:58:38 |
| 90 |
562.000 |
CHIX |
08:58:38 |
| 133 |
562.000 |
BATE |
08:58:38 |
| 65 |
562.000 |
BATE |
08:58:38 |
| 631 |
562.000 |
LSE |
08:58:38 |
| 698 |
562.500 |
LSE |
08:54:12 |
| 85 |
562.500 |
CHIX |
08:54:12 |
| 148 |
563.000 |
BATE |
08:54:03 |
| 61 |
562.500 |
LSE |
08:46:54 |
| 264 |
562.500 |
LSE |
08:46:54 |
| 410 |
562.500 |
LSE |
08:46:54 |
| 96 |
562.500 |
CHIX |
08:46:54 |
| 92 |
563.000 |
CHIX |
08:37:03 |
| 41 |
563.000 |
LSE |
08:37:03 |
| 600 |
563.000 |
LSE |
08:37:03 |
| 124 |
563.000 |
BATE |
08:37:03 |
| 82 |
564.000 |
BATE |
08:35:29 |
| 93 |
563.500 |
CHIX |
08:30:03 |
| 81 |
564.000 |
CHIX |
08:28:59 |
| 403 |
564.500 |
LSE |
08:24:50 |
| 349 |
564.500 |
LSE |
08:24:50 |
| 47 |
564.500 |
CHIX |
08:24:50 |
| 53 |
564.500 |
CHIX |
08:24:50 |
| 145 |
565.000 |
BATE |
08:22:27 |
| 147 |
565.500 |
BATE |
08:22:27 |
| 19 |
565.500 |
LSE |
08:20:27 |
| 600 |
565.500 |
LSE |
08:20:27 |
| 93 |
565.500 |
CHIX |
08:20:27 |
| 747 |
565.500 |
LSE |
08:20:27 |
| 80 |
565.000 |
CHIX |
08:20:27 |
| 36 |
566.000 |
LSE |
08:17:30 |
| 200 |
566.000 |
LSE |
08:17:30 |
| 200 |
566.000 |
LSE |
08:17:30 |
| 200 |
566.000 |
LSE |
08:17:30 |
| 364 |
566.500 |
BATE |
08:16:24 |
| 103 |
567.000 |
CHIX |
08:16:24 |
| 119 |
567.000 |
CHIX |
08:16:24 |
| 259 |
565.500 |
LSE |
08:11:33 |
| 412 |
565.500 |
LSE |
08:11:33 |
| 760 |
566.000 |
LSE |
08:11:33 |