Paragon Banking Group PLC:
Transaction in own shares
31 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: |
31 August 2021 |
| |
|
| Number of ordinary £1.00 shares purchased: |
69,800 |
| |
|
| Highest price paid per share: |
566.00p |
| |
|
| Lowest price paid per share: |
560.00p |
| |
|
| Volume weighted average price paid per share: |
563.3499p |
Following the purchase of these shares, the Company holds 10,348,234 of its ordinary shares in treasury and has 251,980,593 ordinary shares in issue (excluding treasury shares). This figure 251,980,593 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) |
563.3771 |
51,900 |
| Chi-X (CHIX) |
563.3281 |
8,000 |
| BATE (BATE) |
563.2251 |
9,900 |
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 |
| 43 |
565.000 |
BATE |
16:23:00 |
| 146 |
565.000 |
BATE |
16:23:00 |
| 93 |
565.000 |
CHIX |
16:23:00 |
| 49 |
565.500 |
LSE |
16:23:00 |
| 250 |
565.500 |
LSE |
16:23:00 |
| 30 |
565.500 |
LSE |
16:23:00 |
| 63 |
565.500 |
LSE |
16:23:00 |
| 63 |
565.500 |
LSE |
16:23:00 |
| 63 |
565.500 |
LSE |
16:23:00 |
| 63 |
565.500 |
LSE |
16:23:00 |
| 63 |
565.500 |
LSE |
16:23:00 |
| 80 |
565.500 |
LSE |
16:23:00 |
| 55 |
565.500 |
LSE |
16:23:00 |
| 46 |
565.500 |
LSE |
16:23:00 |
| 131 |
565.500 |
LSE |
16:23:00 |
| 92 |
565.500 |
LSE |
16:23:00 |
| 39 |
565.500 |
LSE |
16:23:00 |
| 90 |
565.500 |
LSE |
16:23:00 |
| 105 |
565.500 |
CHIX |
16:21:11 |
| 132 |
565.500 |
LSE |
16:20:00 |
| 181 |
565.500 |
LSE |
16:20:00 |
| 52 |
565.000 |
CHIX |
16:18:48 |
| 125 |
565.000 |
CHIX |
16:18:48 |
| 47 |
564.000 |
LSE |
16:17:01 |
| 12 |
564.000 |
LSE |
16:17:01 |
| 135 |
564.000 |
LSE |
16:17:01 |
| 61 |
564.000 |
LSE |
16:17:01 |
| 66 |
564.000 |
LSE |
16:17:01 |
| 191 |
564.000 |
LSE |
16:17:01 |
| 132 |
564.000 |
BATE |
16:16:07 |
| 92 |
564.000 |
CHIX |
16:15:30 |
| 96 |
564.000 |
BATE |
16:15:01 |
| 164 |
564.000 |
CHIX |
16:14:21 |
| 123 |
564.000 |
BATE |
16:14:01 |
| 232 |
563.500 |
LSE |
16:14:01 |
| 68 |
563.500 |
LSE |
16:14:01 |
| 316 |
563.500 |
LSE |
16:14:01 |
| 39 |
563.000 |
LSE |
16:09:59 |
| 320 |
563.000 |
LSE |
16:09:59 |
| 6 |
563.000 |
CHIX |
16:09:59 |
| 66 |
563.000 |
LSE |
16:09:59 |
| 270 |
563.000 |
LSE |
16:09:59 |
| 52 |
563.000 |
CHIX |
16:09:59 |
| 23 |
563.000 |
CHIX |
16:09:59 |
| 134 |
563.500 |
BATE |
16:09:05 |
| 692 |
563.500 |
LSE |
16:04:46 |
| 98 |
563.500 |
CHIX |
16:04:46 |
| 268 |
563.500 |
LSE |
16:04:02 |
| 250 |
563.500 |
LSE |
16:04:02 |
| 153 |
563.500 |
LSE |
16:04:02 |
| 92 |
563.500 |
CHIX |
16:04:02 |
| 134 |
563.500 |
BATE |
16:04:02 |
| 146 |
564.000 |
BATE |
16:04:01 |
| 126 |
563.000 |
LSE |
16:00:13 |
| 243 |
563.000 |
LSE |
16:00:13 |
| 72 |
563.000 |
LSE |
16:00:10 |
| 180 |
563.000 |
LSE |
16:00:10 |
| 80 |
563.000 |
CHIX |
16:00:10 |
| 147 |
563.000 |
BATE |
15:57:26 |
| 1 |
563.000 |
CHIX |
15:56:00 |
| 28 |
563.000 |
CHIX |
15:56:00 |
| 51 |
563.000 |
CHIX |
15:55:34 |
| 682 |
564.500 |
LSE |
15:55:32 |
| 96 |
564.500 |
CHIX |
15:55:32 |
| 147 |
564.500 |
BATE |
15:55:32 |
| 295 |
565.000 |
LSE |
15:53:45 |
| 250 |
565.000 |
LSE |
15:53:45 |
| 74 |
565.000 |
LSE |
15:53:45 |
| 175 |
565.000 |
LSE |
15:53:45 |
| 270 |
565.000 |
LSE |
15:53:45 |
| 152 |
565.000 |
LSE |
15:53:45 |
| 87 |
565.000 |
CHIX |
15:53:45 |
| 268 |
565.500 |
LSE |
15:52:18 |
| 35 |
565.500 |
LSE |
15:52:18 |
| 25 |
565.500 |
LSE |
15:52:18 |
| 138 |
565.500 |
LSE |
15:52:18 |
| 227 |
565.500 |
LSE |
15:52:18 |
| 39 |
565.500 |
LSE |
15:52:18 |
| 139 |
565.000 |
BATE |
15:51:30 |
| 48 |
564.500 |
CHIX |
15:45:43 |
| 44 |
564.500 |
CHIX |
15:45:43 |
| 127 |
565.000 |
BATE |
15:45:30 |
| 332 |
564.500 |
LSE |
15:44:53 |
| 222 |
564.500 |
LSE |
15:44:53 |
| 25 |
564.500 |
BATE |
15:44:53 |
| 40 |
564.500 |
LSE |
15:44:53 |
| 57 |
564.500 |
LSE |
15:44:53 |
| 131 |
564.500 |
LSE |
15:44:53 |
| 499 |
564.500 |
LSE |
15:44:53 |
| 79 |
564.500 |
BATE |
15:44:53 |
| 96 |
564.500 |
CHIX |
15:44:53 |
| 18 |
564.500 |
BATE |
15:44:53 |
| 277 |
564.500 |
LSE |
15:41:50 |
| 95 |
564.500 |
LSE |
15:41:50 |
| 72 |
564.000 |
BATE |
15:39:40 |
| 102 |
564.000 |
LSE |
15:39:26 |
| 146 |
564.000 |
BATE |
15:39:26 |
| 123 |
564.000 |
CHIX |
15:39:20 |
| 44 |
564.000 |
CHIX |
15:38:26 |
| 52 |
564.000 |
CHIX |
15:38:26 |
| 634 |
562.500 |
LSE |
15:30:19 |
| 3 |
562.500 |
LSE |
15:30:19 |
| 200 |
562.500 |
LSE |
15:30:19 |
| 92 |
562.500 |
LSE |
15:30:19 |
| 68 |
562.500 |
LSE |
15:30:19 |
| 14 |
562.500 |
LSE |
15:30:19 |
| 250 |
562.500 |
LSE |
15:30:19 |
| 14 |
562.500 |
LSE |
15:30:19 |
| 85 |
562.500 |
CHIX |
15:30:19 |
| 82 |
562.500 |
CHIX |
15:30:19 |
| 140 |
562.500 |
BATE |
15:30:19 |
| 5 |
562.500 |
CHIX |
15:30:19 |
| 38 |
563.000 |
BATE |
15:30:11 |
| 84 |
563.000 |
BATE |
15:30:10 |
| 215 |
563.000 |
LSE |
15:25:10 |
| 250 |
563.000 |
LSE |
15:25:10 |
| 245 |
563.000 |
LSE |
15:25:10 |
| 15 |
563.000 |
CHIX |
15:25:10 |
| 129 |
563.000 |
BATE |
15:25:10 |
| 3 |
563.000 |
CHIX |
15:25:10 |
| 132 |
563.000 |
BATE |
15:25:10 |
| 72 |
563.000 |
CHIX |
15:25:10 |
| 17 |
563.000 |
BATE |
15:25:10 |
| 250 |
563.500 |
LSE |
15:23:37 |
| 133 |
563.500 |
LSE |
15:23:37 |
| 133 |
563.500 |
LSE |
15:23:37 |
| 231 |
563.500 |
LSE |
15:23:37 |
| 106 |
563.500 |
CHIX |
15:23:10 |
| 164 |
563.000 |
LSE |
15:20:55 |
| 150 |
563.000 |
LSE |
15:20:55 |
| 250 |
563.000 |
LSE |
15:20:55 |
| 147 |
563.000 |
LSE |
15:20:55 |
| 66 |
563.000 |
LSE |
15:20:55 |
| 209 |
563.000 |
LSE |
15:20:55 |
| 120 |
563.000 |
LSE |
15:20:55 |
| 80 |
563.000 |
CHIX |
15:19:46 |
| 116 |
560.500 |
BATE |
15:11:01 |
| 13 |
560.500 |
BATE |
15:10:59 |
| 96 |
561.000 |
BATE |
15:10:23 |
| 384 |
560.500 |
LSE |
15:06:22 |
| 744 |
560.500 |
LSE |
15:06:22 |
| 59 |
560.500 |
LSE |
15:06:22 |
| 250 |
560.500 |
LSE |
15:06:22 |
| 31 |
561.000 |
CHIX |
15:05:40 |
| 224 |
561.000 |
CHIX |
15:05:40 |
| 160 |
561.000 |
BATE |
15:05:23 |
| 8 |
561.000 |
BATE |
15:05:23 |
| 55 |
560.500 |
CHIX |
14:54:38 |
| 55 |
560.500 |
BATE |
14:54:38 |
| 7 |
560.500 |
CHIX |
14:54:38 |
| 4 |
560.500 |
BATE |
14:54:38 |
| 31 |
560.500 |
CHIX |
14:54:38 |
| 39 |
560.500 |
BATE |
14:54:38 |
| 25 |
560.500 |
BATE |
14:54:38 |
| 12 |
560.000 |
CHIX |
14:52:16 |
| 225 |
561.000 |
LSE |
14:51:33 |
| 239 |
561.000 |
LSE |
14:51:15 |
| 205 |
561.000 |
LSE |
14:51:15 |
| 95 |
561.500 |
CHIX |
14:50:27 |
| 121 |
561.500 |
BATE |
14:50:27 |
| 600 |
562.000 |
LSE |
14:47:27 |
| 87 |
562.500 |
CHIX |
14:46:00 |
| 136 |
562.500 |
BATE |
14:46:00 |
| 65 |
563.500 |
CHIX |
14:45:00 |
| 45 |
563.500 |
BATE |
14:45:00 |
| 27 |
563.500 |
CHIX |
14:45:00 |
| 90 |
563.500 |
BATE |
14:45:00 |
| 61 |
563.500 |
CHIX |
14:45:00 |
| 277 |
563.500 |
LSE |
14:45:00 |
| 47 |
563.500 |
LSE |
14:45:00 |
| 197 |
563.500 |
LSE |
14:45:00 |
| 179 |
563.500 |
LSE |
14:43:00 |
| 265 |
563.500 |
LSE |
14:43:00 |
| 135 |
563.500 |
LSE |
14:43:00 |
| 130 |
563.500 |
LSE |
14:43:00 |
| 211 |
563.500 |
LSE |
14:43:00 |
| 16 |
563.500 |
CHIX |
14:43:00 |
| 34 |
563.500 |
CHIX |
14:43:00 |
| 47 |
563.500 |
CHIX |
14:43:00 |
| 250 |
563.500 |
LSE |
14:39:44 |
| 94 |
563.500 |
CHIX |
14:39:44 |
| 131 |
563.500 |
LSE |
14:39:44 |
| 245 |
563.500 |
LSE |
14:39:44 |
| 359 |
563.500 |
LSE |
14:39:44 |
| 291 |
563.500 |
LSE |
14:39:44 |
| 71 |
563.500 |
LSE |
14:39:44 |
| 32 |
563.500 |
LSE |
14:39:44 |
| 6 |
563.500 |
CHIX |
14:39:44 |
| 125 |
563.500 |
BATE |
14:39:44 |
| 317 |
563.500 |
LSE |
14:39:44 |
| 131 |
563.500 |
BATE |
14:39:44 |
| 11 |
563.500 |
CHIX |
14:39:44 |
| 333 |
563.500 |
LSE |
14:39:44 |
| 81 |
563.500 |
CHIX |
14:39:44 |
| 1 |
563.500 |
CHIX |
14:39:44 |
| 66 |
562.500 |
LSE |
14:31:21 |
| 42 |
562.500 |
BATE |
14:31:21 |
| 15 |
562.500 |
CHIX |
14:31:21 |
| 25 |
562.500 |
CHIX |
14:31:21 |
| 599 |
562.500 |
LSE |
14:31:21 |
| 56 |
562.500 |
CHIX |
14:31:21 |
| 646 |
562.500 |
LSE |
14:31:21 |
| 97 |
562.500 |
BATE |
14:31:21 |
| 135 |
563.500 |
BATE |
14:30:49 |
| 145 |
563.500 |
BATE |
14:30:49 |
| 42 |
563.000 |
LSE |
14:29:50 |
| 429 |
563.000 |
LSE |
14:29:50 |
| 250 |
563.000 |
LSE |
14:29:50 |
| 91 |
563.000 |
CHIX |
14:29:38 |
| 52 |
560.500 |
LSE |
14:15:03 |
| 198 |
560.500 |
LSE |
14:15:03 |
| 180 |
560.500 |
LSE |
14:15:03 |
| 200 |
560.500 |
LSE |
14:15:03 |
| 250 |
560.500 |
LSE |
14:15:00 |
| 41 |
560.500 |
LSE |
14:15:00 |
| 250 |
560.500 |
LSE |
14:15:00 |
| 95 |
560.500 |
CHIX |
14:15:00 |
| 146 |
561.000 |
BATE |
14:14:38 |
| 410 |
561.000 |
LSE |
14:12:55 |
| 330 |
561.000 |
LSE |
14:12:55 |
| 193 |
561.000 |
CHIX |
14:09:10 |
| 281 |
561.000 |
BATE |
14:05:07 |
| 12 |
560.500 |
CHIX |
14:04:14 |
| 127 |
561.000 |
BATE |
14:00:07 |
| 10 |
561.000 |
BATE |
14:00:07 |
| 80 |
561.500 |
CHIX |
13:54:50 |
| 90 |
560.500 |
CHIX |
13:50:01 |
| 369 |
561.500 |
LSE |
13:48:59 |
| 383 |
561.500 |
LSE |
13:48:59 |
| 34 |
561.500 |
LSE |
13:48:59 |
| 34 |
561.500 |
LSE |
13:48:59 |
| 647 |
562.000 |
LSE |
13:48:59 |
| 701 |
562.000 |
LSE |
13:48:59 |
| 95 |
562.000 |
CHIX |
13:48:59 |
| 129 |
562.000 |
BATE |
13:48:59 |
| 125 |
562.000 |
BATE |
13:48:59 |
| 97 |
562.000 |
CHIX |
13:48:59 |
| 124 |
562.000 |
BATE |
13:36:57 |
| 99 |
560.500 |
CHIX |
13:23:32 |
| 57 |
561.500 |
LSE |
13:21:57 |
| 255 |
561.500 |
LSE |
13:21:57 |
| 8 |
561.500 |
LSE |
13:21:00 |
| 9 |
561.500 |
LSE |
13:20:07 |
| 300 |
561.500 |
LSE |
13:20:00 |
| 139 |
562.500 |
BATE |
13:18:00 |
| 22 |
562.500 |
CHIX |
13:18:00 |
| 36 |
562.500 |
CHIX |
13:18:00 |
| 33 |
562.500 |
CHIX |
13:18:00 |
| 472 |
563.500 |
LSE |
13:12:52 |
| 247 |
563.500 |
LSE |
13:12:52 |
| 135 |
563.500 |
BATE |
13:10:00 |
| 90 |
564.000 |
CHIX |
13:08:00 |
| 126 |
564.000 |
BATE |
13:08:00 |
| 656 |
564.500 |
LSE |
13:07:02 |
| 719 |
564.500 |
LSE |
13:07:02 |
| 636 |
564.500 |
LSE |
13:05:30 |
| 122 |
566.000 |
BATE |
13:00:39 |
| 106 |
564.000 |
CHIX |
12:59:50 |
| 156 |
564.000 |
CHIX |
12:59:38 |
| 207 |
564.000 |
LSE |
12:59:27 |
| 23 |
564.000 |
LSE |
12:59:27 |
| 25 |
564.000 |
LSE |
12:59:27 |
| 24 |
564.000 |
LSE |
12:59:27 |
| 23 |
564.000 |
LSE |
12:59:27 |
| 404 |
564.000 |
LSE |
12:59:27 |
| 52 |
564.000 |
CHIX |
12:58:33 |
| 16 |
564.000 |
CHIX |
12:58:33 |
| 12 |
564.000 |
CHIX |
12:58:33 |
| 122 |
563.500 |
BATE |
12:55:00 |
| 96 |
564.000 |
LSE |
12:52:14 |
| 200 |
564.000 |
LSE |
12:52:14 |
| 401 |
564.000 |
LSE |
12:52:14 |
| 87 |
564.000 |
CHIX |
12:51:33 |
| 142 |
564.000 |
BATE |
12:47:11 |
| 142 |
564.000 |
CHIX |
12:41:37 |
| 92 |
564.000 |
CHIX |
12:34:36 |
| 17 |
563.500 |
BATE |
12:26:10 |
| 52 |
563.500 |
BATE |
12:26:10 |
| 15 |
563.500 |
BATE |
12:26:10 |
| 6 |
563.500 |
BATE |
12:26:10 |
| 800 |
563.500 |
LSE |
12:26:10 |
| 37 |
563.500 |
BATE |
12:26:10 |
| 56 |
563.500 |
LSE |
12:25:34 |
| 6 |
564.000 |
CHIX |
12:25:34 |
| 153 |
563.500 |
LSE |
12:25:34 |
| 88 |
564.000 |
CHIX |
12:25:34 |
| 616 |
563.500 |
LSE |
12:25:34 |
| 250 |
563.500 |
LSE |
12:25:34 |
| 100 |
563.500 |
LSE |
12:25:34 |
| 7 |
563.500 |
LSE |
12:25:34 |
| 72 |
563.500 |
LSE |
12:25:34 |
| 154 |
563.500 |
BATE |
12:25:34 |
| 5 |
564.000 |
CHIX |
12:24:40 |
| 35 |
564.000 |
LSE |
12:22:28 |
| 32 |
564.000 |
LSE |
12:22:28 |
| 37 |
564.000 |
LSE |
12:22:28 |
| 34 |
564.000 |
BATE |
12:22:28 |
| 83 |
563.500 |
CHIX |
12:03:10 |
| 8 |
563.500 |
CHIX |
12:03:10 |
| 149 |
563.500 |
BATE |
12:03:10 |
| 180 |
563.500 |
LSE |
12:02:00 |
| 330 |
563.500 |
LSE |
12:02:00 |
| 200 |
563.500 |
LSE |
12:02:00 |
| 294 |
563.500 |
LSE |
12:02:00 |
| 123 |
563.500 |
BATE |
12:02:00 |
| 45 |
563.500 |
CHIX |
12:02:00 |
| 39 |
563.500 |
CHIX |
12:02:00 |
| 21 |
563.500 |
BATE |
12:02:00 |
| 55 |
563.500 |
LSE |
12:02:00 |
| 250 |
563.500 |
LSE |
12:02:00 |
| 123 |
563.500 |
BATE |
11:48:26 |
| 95 |
563.500 |
CHIX |
11:46:13 |
| 17 |
563.500 |
CHIX |
11:46:13 |
| 107 |
563.500 |
BATE |
11:46:02 |
| 6 |
563.500 |
CHIX |
11:46:02 |
| 4 |
563.500 |
BATE |
11:46:02 |
| 20 |
563.500 |
CHIX |
11:46:02 |
| 24 |
563.500 |
CHIX |
11:46:02 |
| 24 |
563.500 |
CHIX |
11:46:02 |
| 307 |
563.500 |
LSE |
11:46:02 |
| 737 |
563.500 |
LSE |
11:46:02 |
| 24 |
563.500 |
BATE |
11:46:02 |
| 250 |
564.000 |
LSE |
11:45:37 |
| 200 |
563.500 |
LSE |
11:38:06 |
| 33 |
563.500 |
LSE |
11:38:06 |
| 178 |
563.500 |
LSE |
11:38:06 |
| 107 |
563.500 |
BATE |
11:38:06 |
| 32 |
563.500 |
BATE |
11:38:06 |
| 94 |
563.500 |
CHIX |
11:38:06 |
| 139 |
564.000 |
BATE |
11:36:40 |
| 136 |
563.500 |
CHIX |
11:29:21 |
| 20 |
563.500 |
LSE |
11:25:20 |
| 250 |
563.500 |
LSE |
11:25:20 |
| 353 |
563.500 |
LSE |
11:25:20 |
| 56 |
563.500 |
LSE |
11:25:20 |
| 138 |
563.500 |
BATE |
11:25:20 |
| 54 |
563.500 |
CHIX |
11:25:20 |
| 6 |
563.500 |
BATE |
11:25:20 |
| 45 |
563.500 |
CHIX |
11:25:20 |
| 104 |
562.500 |
BATE |
11:06:19 |
| 82 |
562.500 |
BATE |
11:06:19 |
| 542 |
562.500 |
LSE |
11:06:19 |
| 197 |
562.500 |
LSE |
11:06:19 |
| 683 |
563.000 |
LSE |
11:02:46 |
| 57 |
563.000 |
CHIX |
11:02:46 |
| 18 |
563.000 |
CHIX |
11:02:46 |
| 15 |
563.000 |
CHIX |
11:02:46 |
| 68 |
564.000 |
BATE |
10:59:48 |
| 108 |
563.500 |
CHIX |
10:56:00 |
| 135 |
563.500 |
BATE |
10:46:03 |
| 719 |
563.500 |
LSE |
10:46:03 |
| 91 |
563.500 |
CHIX |
10:46:03 |
| 88 |
565.000 |
CHIX |
10:39:58 |
| 141 |
564.000 |
BATE |
10:35:00 |
| 98 |
564.500 |
CHIX |
10:33:43 |
| 717 |
565.000 |
LSE |
10:33:41 |
| 655 |
565.500 |
LSE |
10:33:41 |
| 137 |
565.500 |
BATE |
10:33:41 |
| 148 |
565.500 |
BATE |
10:33:41 |
| 80 |
565.500 |
CHIX |
10:33:41 |
| 403 |
566.000 |
LSE |
10:25:40 |
| 156 |
566.000 |
LSE |
10:25:40 |
| 74 |
566.000 |
LSE |
10:25:40 |
| 171 |
566.000 |
LSE |
10:25:40 |
| 140 |
566.000 |
LSE |
10:25:40 |
| 57 |
566.000 |
LSE |
10:25:40 |
| 140 |
566.000 |
LSE |
10:25:40 |
| 478 |
566.000 |
LSE |
10:19:21 |
| 250 |
566.000 |
LSE |
10:19:21 |
| 105 |
566.000 |
CHIX |
10:17:32 |
| 616 |
566.000 |
LSE |
10:12:21 |
| 86 |
566.000 |
CHIX |
10:12:21 |
| 141 |
565.000 |
BATE |
10:03:25 |
| 659 |
564.000 |
LSE |
09:49:26 |
| 148 |
564.000 |
BATE |
09:49:26 |
| 135 |
564.000 |
BATE |
09:49:26 |
| 86 |
564.500 |
CHIX |
09:49:26 |
| 126 |
563.500 |
CHIX |
09:40:30 |
| 250 |
562.500 |
LSE |
09:30:20 |
| 335 |
562.500 |
LSE |
09:30:20 |
| 93 |
562.500 |
LSE |
09:30:20 |
| 167 |
562.500 |
LSE |
09:30:20 |
| 250 |
562.500 |
LSE |
09:30:20 |
| 117 |
562.500 |
LSE |
09:30:20 |
| 136 |
562.500 |
BATE |
09:30:20 |
| 213 |
563.000 |
CHIX |
09:30:07 |
| 155 |
562.500 |
BATE |
09:22:10 |
| 131 |
562.500 |
LSE |
09:22:10 |
| 648 |
563.000 |
LSE |
09:19:10 |
| 29 |
563.000 |
CHIX |
09:19:10 |
| 62 |
563.000 |
CHIX |
09:19:10 |
| 94 |
563.500 |
BATE |
09:15:23 |
| 141 |
563.500 |
BATE |
09:11:59 |
| 165 |
563.000 |
BATE |
09:03:19 |
| 93 |
563.000 |
LSE |
09:03:19 |
| 96 |
563.000 |
CHIX |
09:03:19 |
| 234 |
563.000 |
LSE |
08:58:00 |
| 245 |
563.000 |
LSE |
08:57:15 |
| 93 |
563.000 |
LSE |
08:57:15 |
| 386 |
563.500 |
LSE |
08:57:15 |
| 314 |
563.500 |
LSE |
08:56:08 |
| 43 |
563.500 |
CHIX |
08:56:08 |
| 11 |
563.500 |
LSE |
08:56:08 |
| 47 |
563.500 |
CHIX |
08:56:08 |
| 2 |
563.500 |
CHIX |
08:56:08 |
| 94 |
563.500 |
CHIX |
08:56:02 |
| 300 |
564.000 |
LSE |
08:49:53 |
| 75 |
564.000 |
LSE |
08:49:53 |
| 187 |
564.000 |
LSE |
08:49:53 |
| 123 |
564.000 |
LSE |
08:49:53 |
| 86 |
564.000 |
CHIX |
08:49:53 |
| 137 |
564.000 |
BATE |
08:49:53 |
| 84 |
563.000 |
LSE |
08:38:00 |
| 429 |
563.000 |
LSE |
08:38:00 |
| 89 |
563.000 |
LSE |
08:38:00 |
| 90 |
564.000 |
CHIX |
08:37:03 |
| 116 |
564.500 |
BATE |
08:36:58 |
| 229 |
562.000 |
LSE |
08:30:08 |
| 250 |
562.000 |
LSE |
08:30:08 |
| 55 |
562.000 |
BATE |
08:30:08 |
| 81 |
562.000 |
CHIX |
08:30:08 |
| 123 |
562.000 |
BATE |
08:30:08 |
| 195 |
562.000 |
LSE |
08:28:41 |
| 134 |
563.000 |
BATE |
08:24:02 |
| 193 |
563.500 |
CHIX |
08:23:10 |
| 384 |
563.500 |
LSE |
08:22:58 |
| 250 |
563.500 |
LSE |
08:22:58 |
| 78 |
563.500 |
LSE |
08:22:58 |
| 86 |
564.000 |
LSE |
08:20:07 |
| 18 |
564.000 |
LSE |
08:20:07 |
| 250 |
564.000 |
LSE |
08:20:07 |
| 250 |
564.000 |
LSE |
08:20:07 |
| 159 |
564.000 |
LSE |
08:20:07 |
| 7 |
564.500 |
CHIX |
08:18:30 |
| 81 |
564.500 |
CHIX |
08:18:30 |
| 83 |
562.500 |
CHIX |
08:14:16 |
| 104 |
562.500 |
BATE |
08:14:16 |
| 27 |
562.500 |
BATE |
08:14:16 |
| 747 |
562.000 |
LSE |
08:09:46 |
| 137 |
562.500 |
BATE |
08:09:46 |
| 19 |
562.500 |
BATE |
08:09:46 |
| 125 |
562.500 |
BATE |
08:09:46 |
| 448 |
563.000 |
LSE |
08:09:46 |
| 163 |
563.000 |
LSE |
08:09:46 |
| 87 |
563.000 |
LSE |
08:09:46 |
| 250 |
563.000 |
LSE |
08:09:46 |
| 250 |
563.000 |
LSE |
08:09:46 |
| 75 |
563.000 |
LSE |
08:09:46 |
| 88 |
563.000 |
CHIX |
08:09:46 |
| 81 |
563.000 |
CHIX |
08:09:46 |
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