Paragon Banking Group PLC:
Transaction in own shares
20 December 2022
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 the share buyback programme, of up to £50m, announced on 6 December 2022.
| Date of purchase: |
20 December 2022 |
| |
|
| Number of ordinary £1.00 shares purchased: |
109,000 |
| |
|
| Highest price paid per share: |
548.00p |
| |
|
| Lowest price paid per share: |
539.50p |
| |
|
| Volume weighted average price paid per share: |
545.0868p |
Following the purchase of these shares, the Company holds 7,114,688 of its ordinary shares in treasury and has 234,350,816 ordinary shares in issue (excluding treasury shares). This figure 234,350,816 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 / Systematic Internaliser |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange (LSE) |
545.1361 |
83,000 |
| CHIX |
544.8656 |
17,000 |
| BATE |
545.0499 |
9,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) 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 |
Carolyn Sharpe |
| |
Senior Assistant Company Secretary |
| |
07984 810427 |
Schedule of Purchases - Individual Transactions
| Number of shares purchased |
Transaction price (Gbp) |
Market / Sytematic Internaliser |
Time of transaction |
| 295 |
545.000 |
LSE |
16:24:16 |
| 31 |
545.000 |
LSE |
16:22:27 |
| 463 |
545.000 |
LSE |
16:22:27 |
| 438 |
545.000 |
LSE |
16:20:27 |
| 56 |
545.000 |
LSE |
16:20:27 |
| 56 |
545.000 |
LSE |
16:19:27 |
| 310 |
545.000 |
LSE |
16:19:27 |
| 31 |
545.000 |
LSE |
16:19:27 |
| 479 |
545.000 |
LSE |
16:18:58 |
| 113 |
545.000 |
LSE |
16:18:58 |
| 228 |
545.000 |
CHIX |
16:18:58 |
| 226 |
545.000 |
LSE |
16:18:58 |
| 59 |
545.000 |
CHIX |
16:18:57 |
| 125 |
545.000 |
LSE |
16:17:42 |
| 277 |
545.500 |
BATE |
16:14:53 |
| 503 |
546.000 |
LSE |
16:14:01 |
| 274 |
546.000 |
LSE |
16:13:59 |
| 250 |
546.000 |
LSE |
16:13:59 |
| 195 |
546.000 |
LSE |
16:12:59 |
| 432 |
546.000 |
LSE |
16:11:38 |
| 495 |
546.000 |
LSE |
16:11:38 |
| 445 |
546.000 |
LSE |
16:11:38 |
| 497 |
546.000 |
LSE |
16:11:38 |
| 442 |
546.000 |
LSE |
16:11:38 |
| 516 |
546.000 |
LSE |
16:11:38 |
| 34 |
546.000 |
LSE |
16:11:38 |
| 398 |
546.000 |
CHIX |
16:11:38 |
| 406 |
546.000 |
LSE |
16:09:41 |
| 249 |
546.000 |
BATE |
16:06:57 |
| 159 |
546.000 |
CHIX |
16:06:57 |
| 240 |
546.000 |
CHIX |
16:04:55 |
| 35 |
546.000 |
CHIX |
16:02:57 |
| 164 |
546.000 |
LSE |
15:58:58 |
| 264 |
546.000 |
LSE |
15:58:54 |
| 435 |
546.500 |
LSE |
15:58:49 |
| 425 |
546.500 |
BATE |
15:58:49 |
| 13 |
547.000 |
LSE |
15:56:28 |
| 109 |
546.500 |
CHIX |
15:55:26 |
| 65 |
547.000 |
LSE |
15:55:26 |
| 11 |
547.000 |
LSE |
15:55:26 |
| 369 |
547.000 |
LSE |
15:55:26 |
| 332 |
547.000 |
LSE |
15:55:26 |
| 33 |
547.000 |
LSE |
15:55:26 |
| 375 |
547.000 |
LSE |
15:55:26 |
| 125 |
547.000 |
LSE |
15:55:26 |
| 125 |
547.000 |
LSE |
15:55:26 |
| 125 |
547.000 |
LSE |
15:55:26 |
| 125 |
547.000 |
LSE |
15:55:26 |
| 250 |
547.000 |
LSE |
15:55:26 |
| 1396 |
547.000 |
LSE |
15:55:26 |
| 75 |
547.000 |
LSE |
15:55:26 |
| 410 |
547.000 |
LSE |
15:55:26 |
| 372 |
546.500 |
CHIX |
15:53:45 |
| 327 |
546.500 |
CHIX |
15:48:58 |
| 107 |
546.500 |
CHIX |
15:46:53 |
| 179 |
546.500 |
BATE |
15:44:50 |
| 34 |
547.000 |
LSE |
15:43:29 |
| 177 |
547.000 |
LSE |
15:43:29 |
| 1001 |
547.000 |
LSE |
15:42:29 |
| 468 |
547.000 |
LSE |
15:41:29 |
| 215 |
546.500 |
BATE |
15:39:30 |
| 47 |
546.500 |
CHIX |
15:39:30 |
| 542 |
547.000 |
LSE |
15:38:29 |
| 518 |
547.000 |
LSE |
15:38:28 |
| 321 |
546.500 |
CHIX |
15:38:10 |
| 1880 |
547.000 |
LSE |
15:37:28 |
| 8 |
547.000 |
LSE |
15:37:28 |
| 11 |
547.000 |
LSE |
15:37:28 |
| 5 |
547.000 |
LSE |
15:37:28 |
| 3 |
547.000 |
LSE |
15:37:28 |
| 262 |
546.500 |
LSE |
15:36:48 |
| 93 |
546.500 |
CHIX |
15:36:48 |
| 8 |
546.500 |
CHIX |
15:36:48 |
| 102 |
546.000 |
LSE |
15:32:54 |
| 21 |
545.500 |
LSE |
15:32:13 |
| 76 |
545.500 |
CHIX |
15:27:37 |
| 49 |
545.500 |
CHIX |
15:26:59 |
| 311 |
545.500 |
CHIX |
15:26:59 |
| 21 |
545.500 |
CHIX |
15:26:27 |
| 315 |
546.000 |
LSE |
15:25:43 |
| 315 |
546.000 |
LSE |
15:25:43 |
| 315 |
546.000 |
LSE |
15:25:43 |
| 176 |
546.000 |
LSE |
15:25:43 |
| 156 |
546.000 |
LSE |
15:25:41 |
| 13 |
545.500 |
LSE |
15:25:41 |
| 148 |
546.000 |
LSE |
15:24:59 |
| 22 |
546.000 |
LSE |
15:23:42 |
| 34 |
545.500 |
BATE |
15:23:42 |
| 373 |
545.500 |
BATE |
15:23:03 |
| 100 |
545.500 |
LSE |
15:19:45 |
| 184 |
545.500 |
LSE |
15:19:04 |
| 275 |
545.500 |
LSE |
15:19:03 |
| 218 |
545.500 |
LSE |
15:18:28 |
| 39 |
545.500 |
LSE |
15:18:25 |
| 370 |
545.500 |
LSE |
15:18:25 |
| 457 |
545.500 |
LSE |
15:18:25 |
| 98 |
545.500 |
LSE |
15:18:25 |
| 27 |
545.500 |
LSE |
15:18:25 |
| 23 |
545.500 |
CHIX |
15:17:44 |
| 181 |
545.500 |
CHIX |
15:17:03 |
| 267 |
545.500 |
CHIX |
15:16:24 |
| 38 |
545.000 |
LSE |
15:12:43 |
| 7 |
545.000 |
LSE |
15:12:30 |
| 140 |
545.000 |
LSE |
15:12:18 |
| 80 |
545.000 |
LSE |
15:11:18 |
| 290 |
545.000 |
LSE |
15:11:18 |
| 449 |
545.000 |
LSE |
15:11:01 |
| 468 |
545.000 |
LSE |
15:11:01 |
| 249 |
545.000 |
CHIX |
15:11:01 |
| 167 |
545.000 |
BATE |
15:11:01 |
| 54 |
545.000 |
BATE |
15:11:01 |
| 180 |
545.000 |
BATE |
15:10:20 |
| 170 |
545.000 |
CHIX |
15:09:42 |
| 350 |
544.500 |
LSE |
15:03:43 |
| 45 |
544.000 |
LSE |
15:03:43 |
| 446 |
544.000 |
LSE |
15:03:43 |
| 44 |
544.000 |
LSE |
15:03:43 |
| 412 |
544.000 |
LSE |
15:03:43 |
| 184 |
544.500 |
LSE |
15:03:39 |
| 125 |
544.500 |
LSE |
15:03:39 |
| 125 |
544.500 |
LSE |
15:03:39 |
| 456 |
544.500 |
LSE |
15:03:30 |
| 69 |
544.500 |
LSE |
15:01:43 |
| 327 |
544.500 |
LSE |
15:01:07 |
| 49 |
544.500 |
LSE |
15:01:07 |
| 4 |
544.500 |
LSE |
15:00:47 |
| 16 |
544.500 |
LSE |
15:00:47 |
| 124 |
543.500 |
LSE |
14:58:45 |
| 478 |
544.000 |
CHIX |
14:55:30 |
| 451 |
544.000 |
LSE |
14:55:21 |
| 416 |
544.000 |
LSE |
14:55:21 |
| 262 |
544.000 |
LSE |
14:53:56 |
| 506 |
545.000 |
LSE |
14:53:56 |
| 128 |
545.000 |
LSE |
14:53:56 |
| 299 |
545.000 |
LSE |
14:52:25 |
| 166 |
545.000 |
LSE |
14:50:25 |
| 369 |
545.000 |
LSE |
14:50:25 |
| 300 |
545.000 |
LSE |
14:50:25 |
| 79 |
545.000 |
LSE |
14:50:25 |
| 138 |
545.000 |
CHIX |
14:49:12 |
| 287 |
545.000 |
CHIX |
14:47:52 |
| 282 |
545.000 |
LSE |
14:43:45 |
| 21 |
545.000 |
LSE |
14:42:48 |
| 22 |
545.000 |
LSE |
14:42:38 |
| 1 |
545.000 |
LSE |
14:42:38 |
| 1 |
545.000 |
LSE |
14:42:38 |
| 48 |
545.000 |
LSE |
14:42:38 |
| 250 |
545.000 |
LSE |
14:42:38 |
| 125 |
545.000 |
LSE |
14:42:38 |
| 199 |
545.000 |
LSE |
14:42:38 |
| 457 |
545.000 |
BATE |
14:42:38 |
| 46 |
545.000 |
CHIX |
14:42:38 |
| 91 |
545.000 |
CHIX |
14:42:38 |
| 288 |
545.000 |
CHIX |
14:41:52 |
| 123 |
545.500 |
LSE |
14:41:29 |
| 4 |
545.500 |
LSE |
14:41:29 |
| 250 |
545.500 |
LSE |
14:41:29 |
| 72 |
545.500 |
LSE |
14:41:29 |
| 4 |
545.500 |
LSE |
14:41:29 |
| 169 |
545.500 |
LSE |
14:41:29 |
| 275 |
545.500 |
LSE |
14:41:29 |
| 143 |
545.500 |
LSE |
14:40:25 |
| 58 |
545.500 |
LSE |
14:40:24 |
| 22 |
545.000 |
CHIX |
14:39:55 |
| 113 |
545.000 |
LSE |
14:38:38 |
| 318 |
545.000 |
LSE |
14:37:58 |
| 7 |
545.000 |
LSE |
14:37:58 |
| 49 |
545.000 |
LSE |
14:34:44 |
| 125 |
545.000 |
LSE |
14:34:44 |
| 250 |
545.000 |
LSE |
14:34:44 |
| 176 |
545.000 |
LSE |
14:34:44 |
| 289 |
545.500 |
LSE |
14:32:44 |
| 579 |
545.500 |
LSE |
14:32:44 |
| 160 |
546.000 |
LSE |
14:32:05 |
| 396 |
546.000 |
BATE |
14:31:51 |
| 151 |
546.000 |
LSE |
14:31:51 |
| 48 |
546.000 |
LSE |
14:31:51 |
| 328 |
546.000 |
LSE |
14:31:51 |
| 406 |
546.000 |
CHIX |
14:31:51 |
| 398 |
546.000 |
BATE |
14:31:51 |
| 227 |
546.000 |
LSE |
14:29:39 |
| 75 |
546.000 |
LSE |
14:29:39 |
| 353 |
545.500 |
LSE |
14:28:37 |
| 353 |
545.500 |
LSE |
14:28:37 |
| 226 |
545.000 |
LSE |
14:27:03 |
| 298 |
545.000 |
CHIX |
14:26:45 |
| 4 |
545.000 |
LSE |
14:26:03 |
| 159 |
545.000 |
CHIX |
14:26:03 |
| 1 |
545.000 |
BATE |
14:26:03 |
| 362 |
545.000 |
BATE |
14:25:25 |
| 22 |
545.000 |
BATE |
14:24:44 |
| 128 |
545.000 |
LSE |
14:22:10 |
| 189 |
545.000 |
LSE |
14:22:10 |
| 10 |
545.000 |
CHIX |
14:22:10 |
| 150 |
545.000 |
CHIX |
14:22:10 |
| 151 |
545.500 |
LSE |
14:21:49 |
| 77 |
545.500 |
LSE |
14:21:49 |
| 218 |
545.500 |
LSE |
14:21:49 |
| 32 |
545.500 |
LSE |
14:20:33 |
| 190 |
545.500 |
LSE |
14:20:33 |
| 113 |
545.500 |
LSE |
14:20:33 |
| 106 |
545.000 |
CHIX |
14:20:08 |
| 187 |
545.000 |
CHIX |
14:20:08 |
| 205 |
545.000 |
CHIX |
14:18:48 |
| 251 |
545.000 |
LSE |
14:18:15 |
| 192 |
545.000 |
LSE |
14:10:07 |
| 189 |
545.000 |
LSE |
14:09:25 |
| 186 |
545.000 |
LSE |
14:08:46 |
| 64 |
545.000 |
LSE |
14:08:46 |
| 455 |
545.000 |
LSE |
14:08:46 |
| 390 |
545.000 |
LSE |
14:08:46 |
| 229 |
545.000 |
LSE |
14:08:44 |
| 456 |
545.000 |
CHIX |
14:04:52 |
| 5 |
545.000 |
LSE |
14:00:51 |
| 5 |
545.000 |
LSE |
13:59:19 |
| 5 |
545.000 |
LSE |
13:56:19 |
| 3 |
545.000 |
LSE |
13:56:14 |
| 5 |
545.000 |
LSE |
13:56:09 |
| 4 |
545.000 |
LSE |
13:56:09 |
| 4 |
545.000 |
LSE |
13:56:03 |
| 10 |
545.000 |
LSE |
13:55:59 |
| 9 |
545.000 |
LSE |
13:55:59 |
| 124 |
545.000 |
LSE |
13:55:59 |
| 11 |
545.000 |
LSE |
13:55:59 |
| 247 |
545.000 |
LSE |
13:54:01 |
| 111 |
545.000 |
LSE |
13:54:01 |
| 247 |
545.000 |
LSE |
13:54:01 |
| 82 |
545.000 |
LSE |
13:53:20 |
| 194 |
545.000 |
LSE |
13:53:20 |
| 235 |
545.000 |
LSE |
13:53:15 |
| 252 |
545.000 |
LSE |
13:52:41 |
| 48 |
545.000 |
LSE |
13:52:41 |
| 276 |
545.000 |
LSE |
13:52:41 |
| 483 |
545.000 |
BATE |
13:48:47 |
| 226 |
545.500 |
CHIX |
13:47:02 |
| 146 |
545.500 |
CHIX |
13:47:02 |
| 124 |
546.000 |
LSE |
13:45:01 |
| 189 |
546.000 |
LSE |
13:45:01 |
| 18 |
545.500 |
CHIX |
13:45:01 |
| 12 |
545.500 |
CHIX |
13:45:01 |
| 3 |
545.500 |
CHIX |
13:45:01 |
| 464 |
546.000 |
LSE |
13:44:31 |
| 86 |
546.000 |
LSE |
13:41:31 |
| 506 |
546.000 |
LSE |
13:41:31 |
| 11 |
545.500 |
LSE |
13:37:05 |
| 481 |
545.500 |
BATE |
13:32:51 |
| 310 |
545.500 |
CHIX |
13:32:51 |
| 566 |
545.500 |
LSE |
13:32:11 |
| 125 |
545.500 |
CHIX |
13:32:11 |
| 226 |
545.500 |
LSE |
13:32:11 |
| 44 |
545.500 |
LSE |
13:32:11 |
| 34 |
545.500 |
CHIX |
13:32:11 |
| 59 |
545.500 |
LSE |
13:30:20 |
| 19 |
545.500 |
LSE |
13:30:13 |
| 125 |
545.500 |
LSE |
13:30:13 |
| 125 |
545.500 |
LSE |
13:30:13 |
| 106 |
545.500 |
LSE |
13:30:13 |
| 179 |
545.500 |
LSE |
13:30:13 |
| 425 |
545.500 |
LSE |
13:30:13 |
| 175 |
545.500 |
CHIX |
13:30:13 |
| 20 |
545.500 |
CHIX |
13:24:03 |
| 226 |
545.500 |
CHIX |
13:24:03 |
| 494 |
545.500 |
LSE |
13:21:53 |
| 182 |
544.500 |
LSE |
13:16:51 |
| 123 |
544.500 |
LSE |
13:16:51 |
| 440 |
544.500 |
LSE |
13:13:51 |
| 76 |
544.500 |
LSE |
13:09:49 |
| 459 |
544.500 |
LSE |
13:07:19 |
| 41 |
544.500 |
LSE |
13:07:19 |
| 7 |
544.500 |
LSE |
13:07:19 |
| 3 |
544.500 |
LSE |
13:07:19 |
| 26 |
544.500 |
LSE |
13:06:19 |
| 53 |
544.500 |
LSE |
13:04:55 |
| 991 |
544.500 |
LSE |
13:04:55 |
| 3 |
544.000 |
LSE |
13:01:48 |
| 145 |
543.500 |
LSE |
12:51:05 |
| 11 |
543.500 |
LSE |
12:49:52 |
| 200 |
543.500 |
LSE |
12:49:52 |
| 450 |
543.500 |
CHIX |
12:49:52 |
| 85 |
544.000 |
CHIX |
12:48:01 |
| 158 |
544.000 |
CHIX |
12:48:01 |
| 211 |
543.500 |
LSE |
12:47:45 |
| 6 |
544.000 |
CHIX |
12:47:01 |
| 61 |
544.000 |
CHIX |
12:47:01 |
| 75 |
543.500 |
LSE |
12:44:25 |
| 482 |
543.000 |
LSE |
12:36:05 |
| 32 |
543.000 |
LSE |
12:36:05 |
| 461 |
543.000 |
LSE |
12:36:03 |
| 22 |
543.000 |
LSE |
12:36:03 |
| 226 |
543.000 |
LSE |
12:34:17 |
| 226 |
543.000 |
LSE |
12:34:16 |
| 467 |
543.000 |
LSE |
12:23:34 |
| 100 |
543.000 |
LSE |
12:21:32 |
| 461 |
543.000 |
LSE |
12:21:32 |
| 127 |
541.500 |
LSE |
12:13:29 |
| 107 |
541.500 |
LSE |
12:12:50 |
| 11 |
541.500 |
LSE |
12:05:08 |
| 407 |
541.500 |
CHIX |
12:01:21 |
| 194 |
541.500 |
BATE |
12:00:20 |
| 250 |
541.500 |
BATE |
12:00:20 |
| 84 |
542.000 |
LSE |
12:00:07 |
| 375 |
542.000 |
LSE |
12:00:07 |
| 445 |
542.000 |
LSE |
12:00:07 |
| 18 |
542.500 |
LSE |
11:52:45 |
| 432 |
542.500 |
LSE |
11:51:44 |
| 442 |
543.000 |
LSE |
11:49:29 |
| 428 |
543.000 |
LSE |
11:49:29 |
| 35 |
543.000 |
CHIX |
11:49:29 |
| 442 |
543.000 |
CHIX |
11:49:29 |
| 229 |
543.500 |
LSE |
11:48:29 |
| 226 |
543.500 |
LSE |
11:48:29 |
| 216 |
543.500 |
LSE |
11:43:51 |
| 226 |
543.500 |
LSE |
11:43:50 |
| 131 |
543.500 |
LSE |
11:35:50 |
| 391 |
543.500 |
LSE |
11:35:50 |
| 55 |
543.500 |
LSE |
11:27:49 |
| 501 |
543.500 |
LSE |
11:27:49 |
| 77 |
543.500 |
BATE |
11:27:49 |
| 355 |
543.500 |
BATE |
11:27:49 |
| 435 |
543.500 |
CHIX |
11:27:49 |
| 830 |
544.500 |
LSE |
11:22:26 |
| 1 |
544.500 |
LSE |
11:21:02 |
| 124 |
544.500 |
LSE |
11:20:03 |
| 18 |
544.500 |
LSE |
11:20:03 |
| 140 |
544.500 |
LSE |
11:19:02 |
| 147 |
544.500 |
LSE |
11:18:17 |
| 296 |
544.500 |
LSE |
11:12:16 |
| 152 |
544.500 |
LSE |
11:12:16 |
| 338 |
544.500 |
LSE |
11:09:11 |
| 439 |
544.500 |
CHIX |
11:09:11 |
| 86 |
544.500 |
LSE |
11:09:11 |
| 135 |
544.500 |
BATE |
11:01:02 |
| 600 |
544.000 |
LSE |
10:59:33 |
| 125 |
544.500 |
BATE |
10:59:33 |
| 140 |
544.500 |
BATE |
10:59:03 |
| 429 |
545.000 |
LSE |
10:55:31 |
| 514 |
545.000 |
LSE |
10:55:31 |
| 64 |
544.500 |
LSE |
10:48:51 |
| 263 |
544.500 |
CHIX |
10:48:10 |
| 20 |
544.500 |
CHIX |
10:48:10 |
| 141 |
544.500 |
CHIX |
10:48:10 |
| 744 |
544.500 |
LSE |
10:40:31 |
| 258 |
544.500 |
CHIX |
10:40:31 |
| 176 |
544.500 |
CHIX |
10:38:09 |
| 125 |
545.000 |
LSE |
10:37:29 |
| 11 |
545.000 |
LSE |
10:37:29 |
| 236 |
545.000 |
LSE |
10:37:29 |
| 125 |
545.000 |
LSE |
10:37:29 |
| 118 |
545.500 |
LSE |
10:31:56 |
| 428 |
545.500 |
LSE |
10:31:56 |
| 104 |
545.500 |
CHIX |
10:31:56 |
| 424 |
545.500 |
BATE |
10:31:56 |
| 514 |
545.500 |
LSE |
10:31:56 |
| 69 |
545.500 |
CHIX |
10:31:56 |
| 300 |
545.500 |
CHIX |
10:31:56 |
| 407 |
546.000 |
CHIX |
10:23:02 |
| 7 |
545.500 |
LSE |
10:16:10 |
| 90 |
545.500 |
LSE |
10:16:10 |
| 19 |
545.500 |
CHIX |
10:16:02 |
| 59 |
545.500 |
CHIX |
10:16:02 |
| 57 |
545.500 |
LSE |
10:16:02 |
| 125 |
545.500 |
CHIX |
10:16:02 |
| 52 |
545.500 |
CHIX |
10:16:02 |
| 416 |
545.500 |
LSE |
10:16:02 |
| 13 |
545.500 |
CHIX |
10:16:02 |
| 84 |
545.500 |
LSE |
10:16:02 |
| 125 |
545.500 |
LSE |
10:16:02 |
| 190 |
545.500 |
LSE |
10:16:02 |
| 424 |
545.500 |
BATE |
10:16:02 |
| 459 |
545.000 |
LSE |
10:07:02 |
| 8 |
545.000 |
LSE |
10:06:48 |
| 36 |
545.000 |
LSE |
10:06:46 |
| 264 |
545.500 |
LSE |
10:06:10 |
| 226 |
545.500 |
LSE |
10:05:40 |
| 13 |
545.500 |
LSE |
10:05:00 |
| 563 |
546.000 |
LSE |
10:02:55 |
| 19 |
546.000 |
LSE |
10:02:35 |
| 5 |
545.500 |
LSE |
10:01:01 |
| 16 |
543.500 |
LSE |
09:52:31 |
| 15 |
543.500 |
LSE |
09:50:40 |
| 12 |
544.500 |
LSE |
09:43:44 |
| 31 |
544.500 |
LSE |
09:43:44 |
| 184 |
544.500 |
LSE |
09:43:34 |
| 125 |
544.500 |
LSE |
09:43:34 |
| 125 |
544.500 |
LSE |
09:43:34 |
| 192 |
546.000 |
CHIX |
09:38:04 |
| 125 |
546.000 |
CHIX |
09:38:04 |
| 125 |
546.000 |
CHIX |
09:38:04 |
| 119 |
546.000 |
LSE |
09:38:04 |
| 125 |
546.000 |
BATE |
09:38:04 |
| 125 |
546.000 |
LSE |
09:38:04 |
| 37 |
546.000 |
LSE |
09:38:04 |
| 223 |
546.000 |
BATE |
09:38:04 |
| 43 |
546.000 |
CHIX |
09:38:04 |
| 125 |
546.000 |
LSE |
09:38:04 |
| 89 |
546.000 |
LSE |
09:38:03 |
| 43 |
546.000 |
LSE |
09:38:03 |
| 147 |
546.000 |
LSE |
09:38:02 |
| 162 |
546.000 |
LSE |
09:36:10 |
| 48 |
546.000 |
BATE |
09:36:10 |
| 16 |
546.000 |
BATE |
09:36:10 |
| 457 |
546.000 |
BATE |
09:36:10 |
| 450 |
546.000 |
LSE |
09:35:20 |
| 157 |
546.000 |
LSE |
09:35:20 |
| 524 |
546.500 |
LSE |
09:34:49 |
| 456 |
546.500 |
LSE |
09:34:49 |
| 397 |
546.500 |
LSE |
09:34:49 |
| 126 |
546.500 |
LSE |
09:34:49 |
| 427 |
546.500 |
CHIX |
09:34:49 |
| 118 |
546.500 |
LSE |
09:09:55 |
| 519 |
547.000 |
LSE |
09:08:31 |
| 476 |
547.000 |
LSE |
09:08:31 |
| 477 |
547.000 |
LSE |
09:08:31 |
| 152 |
547.000 |
LSE |
09:08:31 |
| 72 |
547.000 |
CHIX |
09:08:31 |
| 196 |
547.000 |
CHIX |
09:08:31 |
| 21 |
547.000 |
CHIX |
09:08:31 |
| 159 |
547.000 |
CHIX |
09:08:31 |
| 159 |
547.000 |
LSE |
09:08:31 |
| 50 |
547.000 |
CHIX |
09:08:31 |
| 439 |
547.500 |
CHIX |
09:07:39 |
| 97 |
547.000 |
LSE |
09:03:21 |
| 179 |
547.000 |
LSE |
09:03:21 |
| 424 |
547.000 |
LSE |
09:03:20 |
| 441 |
547.000 |
LSE |
09:03:20 |
| 424 |
547.500 |
LSE |
08:56:08 |
| 17 |
547.500 |
LSE |
08:56:08 |
| 488 |
547.500 |
LSE |
08:55:42 |
| 613 |
548.000 |
LSE |
08:55:39 |
| 122 |
548.000 |
LSE |
08:54:08 |
| 375 |
548.000 |
LSE |
08:54:08 |
| 313 |
546.500 |
LSE |
08:51:14 |
| 164 |
546.500 |
LSE |
08:51:14 |
| 450 |
546.500 |
LSE |
08:47:44 |
| 22 |
546.500 |
LSE |
08:47:44 |
| 499 |
546.500 |
LSE |
08:46:38 |
| 467 |
543.500 |
BATE |
08:35:40 |
| 532 |
543.500 |
LSE |
08:35:40 |
| 7 |
543.500 |
BATE |
08:34:38 |
| 49 |
544.500 |
LSE |
08:34:33 |
| 125 |
544.500 |
LSE |
08:34:33 |
| 304 |
544.500 |
LSE |
08:34:33 |
| 490 |
544.500 |
LSE |
08:34:33 |
| 277 |
544.500 |
CHIX |
08:34:33 |
| 19 |
544.500 |
CHIX |
08:33:44 |
| 161 |
545.000 |
LSE |
08:32:49 |
| 84 |
545.000 |
LSE |
08:32:49 |
| 39 |
545.000 |
LSE |
08:31:49 |
| 462 |
545.000 |
LSE |
08:31:49 |
| 122 |
544.500 |
CHIX |
08:30:43 |
| 177 |
545.000 |
LSE |
08:30:40 |
| 125 |
545.000 |
LSE |
08:30:40 |
| 172 |
545.000 |
LSE |
08:30:13 |
| 125 |
544.000 |
LSE |
08:23:34 |
| 125 |
544.000 |
LSE |
08:23:34 |
| 400 |
544.000 |
LSE |
08:23:34 |
| 170 |
544.000 |
LSE |
08:23:34 |
| 125 |
544.000 |
LSE |
08:23:34 |
| 210 |
544.000 |
BATE |
08:23:34 |
| 169 |
544.000 |
LSE |
08:23:34 |
| 29 |
544.000 |
BATE |
08:23:34 |
| 163 |
544.000 |
CHIX |
08:23:34 |
| 66 |
544.000 |
LSE |
08:23:34 |
| 150 |
544.000 |
BATE |
08:23:34 |
| 259 |
544.000 |
CHIX |
08:23:34 |
| 636 |
544.000 |
LSE |
08:23:34 |
| 327 |
544.500 |
LSE |
08:19:32 |
| 135 |
544.500 |
LSE |
08:19:32 |
| 416 |
544.500 |
CHIX |
08:19:32 |
| 523 |
544.500 |
LSE |
08:19:32 |
| 255 |
545.500 |
LSE |
08:17:37 |
| 252 |
545.500 |
LSE |
08:17:37 |
| 266 |
544.500 |
BATE |
08:14:36 |
| 125 |
544.500 |
BATE |
08:14:36 |
| 466 |
544.500 |
LSE |
08:13:54 |
| 468 |
544.500 |
LSE |
08:13:54 |
| 38 |
545.500 |
LSE |
08:13:14 |
| 68 |
545.500 |
LSE |
08:13:14 |
| 125 |
545.500 |
LSE |
08:13:14 |
| 125 |
545.500 |
LSE |
08:13:14 |
| 125 |
545.500 |
LSE |
08:13:14 |
| 468 |
545.500 |
LSE |
08:12:14 |
| 89 |
545.500 |
LSE |
08:11:41 |
| 268 |
545.500 |
LSE |
08:11:41 |
| 517 |
544.000 |
LSE |
08:10:07 |
| 516 |
542.500 |
LSE |
08:08:34 |
| 420 |
542.500 |
LSE |
08:08:13 |
| 18 |
542.500 |
LSE |
08:08:04 |
| 988 |
542.500 |
LSE |
08:08:04 |
| 153 |
539.500 |
CHIX |
08:05:29 |
| 309 |
539.500 |
CHIX |
08:05:04 |
| 375 |
540.000 |
CHIX |
08:05:01 |
| 435 |
540.000 |
LSE |
08:05:01 |
| 62 |
540.000 |
CHIX |
08:05:01 |
| 352 |
540.500 |
LSE |
08:01:01 |
| 347 |
540.500 |
LSE |
08:01:01 |
| 499 |
541.000 |
LSE |
08:01:01 |
| 83 |
541.000 |
LSE |
08:01:01 |
| 149 |
541.000 |
LSE |
08:01:01 |
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