Paragon Banking Group PLC:
Transaction in own shares
29 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: |
29 December 2022 |
| |
|
| Number of ordinary £1.00 shares purchased: |
120,000 |
| |
|
| Highest price paid per share: |
584.50p |
| |
|
| Lowest price paid per share: |
568.00p |
| |
|
| Volume weighted average price paid per share: |
578.7635p |
Following the purchase of these shares, the Company holds 7,597,413 of its ordinary shares in treasury and has 233,918,725 ordinary shares in issue (excluding treasury shares). The figure of 233,918,725 ordinary shares 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) |
578.8340 |
91,000 |
| CHIX |
578.5382 |
19,000 |
| BATE |
578.5493 |
10,000 |
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 (per share) |
Market |
Time of transaction |
| 209 |
580.000 |
LSE |
16:25:20 |
| 351 |
580.000 |
LSE |
16:25:20 |
| 400 |
580.000 |
LSE |
16:25:20 |
| 406 |
580.000 |
LSE |
16:25:20 |
| 324 |
580.000 |
LSE |
16:25:20 |
| 265 |
580.000 |
LSE |
16:25:20 |
| 52 |
580.000 |
LSE |
16:25:20 |
| 432 |
579.500 |
LSE |
16:24:06 |
| 15 |
579.500 |
LSE |
16:24:06 |
| 83 |
579.000 |
LSE |
16:19:47 |
| 253 |
579.000 |
LSE |
16:19:38 |
| 290 |
579.500 |
CHIX |
16:18:48 |
| 21 |
579.500 |
CHIX |
16:18:48 |
| 26 |
579.500 |
CHIX |
16:18:48 |
| 460 |
579.500 |
CHIX |
16:18:08 |
| 305 |
579.500 |
BATE |
16:18:05 |
| 129 |
579.000 |
LSE |
16:15:32 |
| 24 |
579.000 |
LSE |
16:14:34 |
| 86 |
579.500 |
LSE |
16:14:31 |
| 432 |
579.500 |
LSE |
16:14:30 |
| 215 |
579.500 |
BATE |
16:14:03 |
| 30 |
579.500 |
BATE |
16:14:03 |
| 117 |
579.500 |
LSE |
16:12:30 |
| 400 |
579.500 |
LSE |
16:12:30 |
| 203 |
579.500 |
LSE |
16:10:30 |
| 209 |
579.500 |
LSE |
16:10:30 |
| 102 |
579.500 |
LSE |
16:10:30 |
| 96 |
579.500 |
LSE |
16:10:30 |
| 73 |
579.500 |
LSE |
16:10:07 |
| 805 |
579.500 |
LSE |
16:10:07 |
| 244 |
579.500 |
LSE |
16:10:03 |
| 122 |
579.500 |
LSE |
16:10:03 |
| 103 |
579.500 |
LSE |
16:10:03 |
| 133 |
579.000 |
LSE |
16:08:45 |
| 105 |
579.000 |
CHIX |
16:08:45 |
| 27 |
579.000 |
CHIX |
16:08:11 |
| 173 |
579.000 |
CHIX |
16:08:11 |
| 130 |
579.000 |
CHIX |
16:08:09 |
| 480 |
580.000 |
LSE |
16:01:30 |
| 518 |
580.000 |
LSE |
16:01:30 |
| 312 |
581.000 |
LSE |
15:58:28 |
| 16 |
581.000 |
LSE |
15:58:28 |
| 531 |
581.000 |
LSE |
15:58:21 |
| 427 |
581.000 |
CHIX |
15:57:47 |
| 110 |
581.000 |
CHIX |
15:55:27 |
| 533 |
581.000 |
LSE |
15:54:21 |
| 1061 |
582.000 |
LSE |
15:51:51 |
| 127 |
582.000 |
BATE |
15:51:51 |
| 116 |
582.000 |
BATE |
15:51:51 |
| 225 |
582.000 |
BATE |
15:51:51 |
| 95 |
582.000 |
CHIX |
15:51:51 |
| 200 |
582.000 |
CHIX |
15:51:51 |
| 142 |
582.000 |
CHIX |
15:51:51 |
| 182 |
582.000 |
BATE |
15:51:51 |
| 518 |
582.000 |
LSE |
15:51:51 |
| 589 |
582.000 |
LSE |
15:51:51 |
| 552 |
582.000 |
LSE |
15:51:51 |
| 731 |
582.000 |
LSE |
15:51:51 |
| 265 |
582.000 |
BATE |
15:42:09 |
| 505 |
583.000 |
LSE |
15:42:06 |
| 8 |
583.000 |
LSE |
15:42:06 |
| 252 |
583.000 |
LSE |
15:41:06 |
| 575 |
583.000 |
LSE |
15:41:06 |
| 958 |
583.000 |
LSE |
15:41:06 |
| 477 |
583.000 |
CHIX |
15:41:06 |
| 183 |
583.000 |
LSE |
15:38:23 |
| 170 |
582.500 |
LSE |
15:34:13 |
| 400 |
582.500 |
LSE |
15:34:13 |
| 573 |
582.500 |
LSE |
15:33:13 |
| 56 |
582.000 |
LSE |
15:31:11 |
| 651 |
582.000 |
LSE |
15:31:11 |
| 42 |
581.500 |
CHIX |
15:29:04 |
| 9 |
581.500 |
CHIX |
15:29:04 |
| 60 |
581.500 |
CHIX |
15:29:04 |
| 200 |
581.500 |
CHIX |
15:29:04 |
| 147 |
581.500 |
CHIX |
15:29:04 |
| 546 |
583.000 |
LSE |
15:26:09 |
| 95 |
583.500 |
LSE |
15:25:22 |
| 18 |
583.500 |
LSE |
15:25:22 |
| 168 |
583.500 |
LSE |
15:24:22 |
| 107 |
583.500 |
LSE |
15:24:22 |
| 110 |
583.500 |
LSE |
15:24:22 |
| 32 |
583.500 |
LSE |
15:24:22 |
| 87 |
583.500 |
LSE |
15:24:09 |
| 17 |
583.500 |
LSE |
15:24:09 |
| 336 |
583.500 |
LSE |
15:24:09 |
| 21 |
583.500 |
LSE |
15:24:09 |
| 6 |
583.500 |
BATE |
15:22:23 |
| 450 |
583.500 |
BATE |
15:22:20 |
| 406 |
583.500 |
CHIX |
15:20:03 |
| 38 |
583.500 |
CHIX |
15:19:37 |
| 594 |
584.000 |
LSE |
15:19:37 |
| 130 |
584.000 |
CHIX |
15:19:37 |
| 403 |
584.000 |
BATE |
15:19:37 |
| 338 |
584.000 |
CHIX |
15:19:37 |
| 357 |
584.000 |
BATE |
15:19:37 |
| 86 |
584.000 |
BATE |
15:19:37 |
| 605 |
584.500 |
LSE |
15:18:45 |
| 21 |
584.500 |
LSE |
15:16:45 |
| 335 |
584.500 |
LSE |
15:16:45 |
| 160 |
584.500 |
LSE |
15:16:28 |
| 400 |
584.500 |
LSE |
15:16:28 |
| 111 |
584.500 |
CHIX |
15:15:28 |
| 288 |
584.500 |
CHIX |
15:15:28 |
| 558 |
584.500 |
LSE |
15:15:28 |
| 1454 |
584.500 |
LSE |
15:12:28 |
| 260 |
584.500 |
LSE |
15:12:28 |
| 276 |
583.000 |
LSE |
15:07:02 |
| 215 |
582.500 |
LSE |
15:04:03 |
| 324 |
582.500 |
LSE |
15:04:03 |
| 486 |
582.500 |
LSE |
15:03:03 |
| 483 |
582.500 |
CHIX |
15:03:03 |
| 490 |
582.500 |
LSE |
15:01:01 |
| 86 |
582.500 |
CHIX |
14:59:58 |
| 153 |
582.500 |
LSE |
14:58:58 |
| 2430 |
582.500 |
LSE |
14:58:58 |
| 10 |
582.500 |
LSE |
14:58:58 |
| 16 |
581.000 |
BATE |
14:49:59 |
| 74 |
581.000 |
LSE |
14:49:00 |
| 258 |
581.000 |
LSE |
14:48:31 |
| 328 |
581.000 |
LSE |
14:45:28 |
| 74 |
581.000 |
LSE |
14:45:28 |
| 561 |
581.000 |
LSE |
14:45:25 |
| 394 |
581.000 |
CHIX |
14:45:25 |
| 48 |
581.000 |
LSE |
14:40:39 |
| 48 |
581.000 |
LSE |
14:40:39 |
| 48 |
581.000 |
LSE |
14:40:39 |
| 48 |
581.000 |
LSE |
14:40:39 |
| 48 |
581.000 |
LSE |
14:40:39 |
| 48 |
581.000 |
LSE |
14:40:39 |
| 224 |
581.000 |
LSE |
14:40:39 |
| 330 |
581.000 |
LSE |
14:40:39 |
| 873 |
581.000 |
LSE |
14:40:39 |
| 65 |
581.000 |
LSE |
14:40:39 |
| 447 |
581.000 |
LSE |
14:40:39 |
| 205 |
581.000 |
CHIX |
14:40:39 |
| 202 |
581.000 |
CHIX |
14:40:39 |
| 37 |
580.000 |
LSE |
14:34:03 |
| 184 |
580.000 |
LSE |
14:34:03 |
| 329 |
580.000 |
LSE |
14:34:03 |
| 31 |
580.000 |
LSE |
14:34:03 |
| 208 |
579.500 |
BATE |
14:31:03 |
| 262 |
579.500 |
BATE |
14:31:03 |
| 876 |
580.000 |
LSE |
14:30:01 |
| 530 |
581.000 |
LSE |
14:30:01 |
| 547 |
581.000 |
LSE |
14:30:01 |
| 153 |
581.000 |
LSE |
14:30:01 |
| 596 |
581.000 |
LSE |
14:30:01 |
| 279 |
581.000 |
LSE |
14:30:01 |
| 263 |
581.000 |
LSE |
14:30:01 |
| 401 |
581.000 |
CHIX |
14:30:01 |
| 273 |
581.000 |
BATE |
14:30:01 |
| 122 |
581.000 |
BATE |
14:25:18 |
| 449 |
581.500 |
BATE |
14:25:18 |
| 452 |
581.500 |
CHIX |
14:25:18 |
| 109 |
581.000 |
LSE |
14:23:55 |
| 190 |
581.000 |
LSE |
14:15:37 |
| 114 |
581.000 |
LSE |
14:14:21 |
| 566 |
581.500 |
LSE |
14:14:15 |
| 46 |
581.500 |
CHIX |
14:10:14 |
| 390 |
581.500 |
LSE |
14:10:14 |
| 417 |
581.500 |
CHIX |
14:10:14 |
| 94 |
581.500 |
LSE |
14:10:14 |
| 8 |
581.000 |
LSE |
14:04:55 |
| 320 |
581.000 |
LSE |
14:04:55 |
| 230 |
581.000 |
LSE |
14:04:42 |
| 200 |
581.000 |
LSE |
14:04:42 |
| 557 |
581.000 |
LSE |
14:04:42 |
| 51 |
581.000 |
LSE |
14:04:42 |
| 178 |
581.000 |
LSE |
14:04:42 |
| 22 |
581.000 |
LSE |
14:04:42 |
| 372 |
581.000 |
LSE |
14:04:42 |
| 596 |
581.000 |
LSE |
14:04:42 |
| 432 |
581.000 |
CHIX |
14:04:42 |
| 320 |
581.000 |
LSE |
13:49:37 |
| 102 |
581.000 |
LSE |
13:49:37 |
| 429 |
581.000 |
CHIX |
13:49:37 |
| 433 |
581.000 |
CHIX |
13:49:37 |
| 466 |
581.000 |
BATE |
13:49:37 |
| 52 |
581.500 |
LSE |
13:49:12 |
| 400 |
581.500 |
LSE |
13:49:12 |
| 83 |
581.500 |
LSE |
13:49:12 |
| 527 |
581.500 |
LSE |
13:49:12 |
| 675 |
581.000 |
LSE |
13:44:53 |
| 480 |
580.000 |
LSE |
13:38:53 |
| 180 |
580.000 |
BATE |
13:34:51 |
| 123 |
580.000 |
BATE |
13:34:51 |
| 173 |
580.000 |
BATE |
13:34:51 |
| 573 |
580.000 |
LSE |
13:34:45 |
| 48 |
580.000 |
LSE |
13:31:45 |
| 467 |
580.000 |
LSE |
13:31:45 |
| 520 |
580.000 |
LSE |
13:31:45 |
| 73 |
580.000 |
LSE |
13:31:45 |
| 958 |
580.000 |
LSE |
13:31:45 |
| 427 |
580.000 |
CHIX |
13:31:45 |
| 356 |
580.000 |
BATE |
13:27:50 |
| 216 |
579.500 |
CHIX |
13:22:42 |
| 111 |
579.500 |
LSE |
13:22:10 |
| 550 |
579.500 |
LSE |
13:19:10 |
| 133 |
579.500 |
LSE |
13:15:10 |
| 400 |
579.500 |
LSE |
13:15:10 |
| 508 |
579.500 |
LSE |
13:12:10 |
| 398 |
579.500 |
CHIX |
13:08:29 |
| 82 |
579.500 |
LSE |
13:08:04 |
| 232 |
579.500 |
LSE |
13:08:04 |
| 215 |
579.500 |
LSE |
13:07:43 |
| 31 |
579.500 |
LSE |
13:03:42 |
| 295 |
579.500 |
LSE |
13:03:34 |
| 199 |
579.500 |
LSE |
13:03:29 |
| 353 |
579.500 |
LSE |
12:58:29 |
| 244 |
579.500 |
LSE |
12:58:28 |
| 195 |
579.500 |
CHIX |
12:56:28 |
| 2305 |
579.500 |
LSE |
12:56:28 |
| 196 |
579.500 |
CHIX |
12:56:28 |
| 33 |
579.500 |
CHIX |
12:56:28 |
| 166 |
579.500 |
LSE |
12:56:28 |
| 95 |
579.500 |
CHIX |
12:56:28 |
| 68 |
579.500 |
CHIX |
12:56:28 |
| 24 |
579.500 |
CHIX |
12:56:28 |
| 78 |
579.500 |
CHIX |
12:56:28 |
| 166 |
579.500 |
CHIX |
12:56:28 |
| 91 |
579.000 |
LSE |
12:50:03 |
| 232 |
579.000 |
LSE |
12:48:02 |
| 93 |
579.000 |
LSE |
12:40:02 |
| 232 |
579.000 |
LSE |
12:37:02 |
| 52 |
579.000 |
LSE |
12:36:03 |
| 200 |
579.000 |
LSE |
12:36:03 |
| 232 |
579.000 |
LSE |
12:36:03 |
| 225 |
579.000 |
LSE |
12:28:33 |
| 1 |
579.000 |
LSE |
12:28:33 |
| 177 |
579.000 |
LSE |
12:28:33 |
| 5 |
579.000 |
LSE |
12:28:18 |
| 428 |
579.000 |
LSE |
12:28:18 |
| 443 |
579.000 |
BATE |
12:28:18 |
| 422 |
579.000 |
CHIX |
12:28:18 |
| 82 |
579.000 |
LSE |
12:28:16 |
| 275 |
579.000 |
LSE |
12:25:10 |
| 303 |
579.000 |
LSE |
12:25:10 |
| 126 |
577.500 |
BATE |
12:14:04 |
| 103 |
578.000 |
CHIX |
12:14:04 |
| 106 |
578.000 |
CHIX |
12:14:00 |
| 563 |
578.000 |
LSE |
12:14:00 |
| 334 |
578.000 |
CHIX |
12:14:00 |
| 822 |
578.000 |
LSE |
12:14:00 |
| 1462 |
578.000 |
LSE |
12:14:00 |
| 6 |
578.000 |
LSE |
12:14:00 |
| 1277 |
577.500 |
LSE |
12:03:35 |
| 42 |
577.500 |
CHIX |
12:03:35 |
| 18 |
577.500 |
CHIX |
12:02:02 |
| 82 |
577.000 |
CHIX |
11:56:53 |
| 7 |
577.000 |
CHIX |
11:50:02 |
| 4 |
577.000 |
CHIX |
11:49:42 |
| 8 |
577.000 |
CHIX |
11:49:05 |
| 4 |
577.000 |
CHIX |
11:48:45 |
| 84 |
577.000 |
LSE |
11:47:44 |
| 150 |
577.000 |
LSE |
11:47:44 |
| 103 |
577.000 |
CHIX |
11:47:44 |
| 10 |
577.000 |
CHIX |
11:47:44 |
| 4 |
577.000 |
CHIX |
11:46:58 |
| 4 |
577.000 |
CHIX |
11:46:45 |
| 232 |
577.000 |
LSE |
11:46:03 |
| 4 |
577.000 |
CHIX |
11:45:59 |
| 6 |
577.000 |
CHIX |
11:45:44 |
| 6 |
577.000 |
CHIX |
11:45:07 |
| 11 |
577.000 |
LSE |
11:45:03 |
| 55 |
577.000 |
CHIX |
11:44:47 |
| 55 |
577.000 |
CHIX |
11:44:47 |
| 4 |
577.000 |
CHIX |
11:44:47 |
| 135 |
577.000 |
LSE |
11:43:28 |
| 12 |
577.000 |
LSE |
11:43:28 |
| 6 |
576.500 |
CHIX |
11:43:19 |
| 10 |
576.500 |
CHIX |
11:42:36 |
| 10 |
576.000 |
CHIX |
11:40:47 |
| 6 |
576.000 |
CHIX |
11:40:12 |
| 34 |
575.000 |
LSE |
11:29:21 |
| 454 |
575.000 |
LSE |
11:29:20 |
| 520 |
575.500 |
LSE |
11:23:28 |
| 241 |
575.500 |
BATE |
11:23:28 |
| 194 |
575.500 |
BATE |
11:23:24 |
| 740 |
576.000 |
LSE |
11:23:23 |
| 498 |
576.500 |
LSE |
11:23:21 |
| 548 |
576.500 |
LSE |
11:23:21 |
| 458 |
576.500 |
CHIX |
11:23:21 |
| 4 |
576.500 |
CHIX |
11:23:21 |
| 206 |
577.000 |
LSE |
11:11:03 |
| 307 |
577.000 |
LSE |
11:11:01 |
| 639 |
577.000 |
LSE |
11:11:01 |
| 755 |
578.000 |
LSE |
11:11:01 |
| 200 |
578.000 |
LSE |
11:11:01 |
| 196 |
578.000 |
LSE |
11:11:01 |
| 12 |
578.000 |
LSE |
11:10:56 |
| 100 |
578.000 |
LSE |
11:10:56 |
| 2 |
577.000 |
LSE |
11:07:46 |
| 366 |
578.000 |
CHIX |
10:59:20 |
| 200 |
578.000 |
BATE |
10:59:20 |
| 81 |
578.000 |
BATE |
10:59:20 |
| 6 |
578.000 |
CHIX |
10:58:42 |
| 25 |
578.000 |
CHIX |
10:58:22 |
| 10 |
578.000 |
BATE |
10:58:22 |
| 153 |
578.000 |
BATE |
10:58:22 |
| 22 |
578.000 |
CHIX |
10:58:22 |
| 27 |
578.000 |
CHIX |
10:58:22 |
| 8 |
578.000 |
CHIX |
10:58:22 |
| 12 |
578.000 |
CHIX |
10:57:56 |
| 8 |
578.000 |
CHIX |
10:56:56 |
| 438 |
578.500 |
LSE |
10:55:38 |
| 581 |
578.500 |
LSE |
10:55:26 |
| 318 |
578.500 |
CHIX |
10:55:26 |
| 6 |
578.500 |
CHIX |
10:54:42 |
| 10 |
578.500 |
CHIX |
10:54:23 |
| 8 |
578.500 |
CHIX |
10:53:49 |
| 227 |
578.500 |
CHIX |
10:53:49 |
| 8 |
578.500 |
CHIX |
10:53:23 |
| 4 |
578.500 |
CHIX |
10:52:23 |
| 73 |
579.000 |
CHIX |
10:51:05 |
| 511 |
579.000 |
LSE |
10:51:02 |
| 141 |
579.000 |
LSE |
10:51:02 |
| 181 |
579.000 |
LSE |
10:51:02 |
| 218 |
579.000 |
LSE |
10:51:02 |
| 1 |
579.000 |
LSE |
10:48:45 |
| 7 |
579.000 |
LSE |
10:48:44 |
| 4 |
577.500 |
CHIX |
10:45:31 |
| 4 |
577.500 |
CHIX |
10:45:03 |
| 219 |
577.500 |
CHIX |
10:44:00 |
| 4 |
577.500 |
LSE |
10:41:26 |
| 67 |
577.500 |
LSE |
10:40:11 |
| 292 |
578.000 |
LSE |
10:40:10 |
| 233 |
578.000 |
LSE |
10:40:10 |
| 538 |
578.000 |
LSE |
10:40:06 |
| 257 |
578.000 |
LSE |
10:39:18 |
| 6 |
577.000 |
LSE |
10:33:49 |
| 3 |
578.000 |
LSE |
10:33:26 |
| 74 |
578.000 |
LSE |
10:33:26 |
| 74 |
578.000 |
LSE |
10:32:34 |
| 3 |
577.000 |
LSE |
10:32:34 |
| 104 |
578.000 |
LSE |
10:31:08 |
| 1 |
578.000 |
LSE |
10:31:08 |
| 87 |
578.000 |
LSE |
10:31:08 |
| 1 |
578.000 |
LSE |
10:31:08 |
| 177 |
578.000 |
LSE |
10:31:08 |
| 579 |
578.000 |
LSE |
10:29:31 |
| 75 |
577.000 |
LSE |
10:26:33 |
| 618 |
577.000 |
LSE |
10:20:16 |
| 463 |
577.000 |
BATE |
10:20:16 |
| 87 |
577.500 |
CHIX |
10:19:08 |
| 209 |
577.500 |
BATE |
10:19:08 |
| 723 |
577.500 |
LSE |
10:19:08 |
| 405 |
577.500 |
CHIX |
10:19:08 |
| 200 |
577.500 |
BATE |
10:19:08 |
| 10 |
577.500 |
CHIX |
10:18:40 |
| 8 |
577.500 |
CHIX |
10:18:18 |
| 103 |
577.500 |
CHIX |
10:17:06 |
| 109 |
578.000 |
LSE |
10:17:04 |
| 200 |
578.000 |
LSE |
10:17:04 |
| 232 |
578.000 |
LSE |
10:17:04 |
| 6 |
577.500 |
CHIX |
10:16:53 |
| 4 |
577.500 |
CHIX |
10:16:38 |
| 14 |
577.500 |
CHIX |
10:15:42 |
| 12 |
577.500 |
CHIX |
10:15:05 |
| 6 |
577.500 |
CHIX |
10:14:35 |
| 16 |
577.500 |
CHIX |
10:13:56 |
| 200 |
578.000 |
LSE |
10:13:03 |
| 379 |
578.000 |
LSE |
10:13:03 |
| 12 |
577.500 |
CHIX |
10:12:39 |
| 6 |
577.500 |
BATE |
10:11:43 |
| 70 |
577.500 |
CHIX |
10:09:11 |
| 101 |
577.500 |
CHIX |
10:09:07 |
| 227 |
578.000 |
LSE |
10:09:02 |
| 531 |
578.000 |
LSE |
10:09:02 |
| 145 |
578.500 |
LSE |
10:07:02 |
| 198 |
578.500 |
LSE |
10:07:02 |
| 232 |
578.500 |
LSE |
10:07:02 |
| 6 |
578.500 |
LSE |
10:06:51 |
| 6 |
577.000 |
LSE |
10:04:33 |
| 2 |
577.000 |
LSE |
10:04:09 |
| 313 |
577.000 |
LSE |
10:03:32 |
| 6 |
577.000 |
LSE |
10:03:32 |
| 648 |
577.500 |
LSE |
10:02:57 |
| 2 |
577.500 |
LSE |
10:02:41 |
| 158 |
577.500 |
LSE |
10:02:41 |
| 87 |
577.500 |
LSE |
10:02:41 |
| 4 |
577.500 |
LSE |
10:02:41 |
| 4 |
577.000 |
LSE |
10:02:17 |
| 6 |
577.000 |
LSE |
10:02:02 |
| 4 |
577.000 |
LSE |
10:01:36 |
| 6 |
577.000 |
LSE |
10:01:13 |
| 6 |
577.000 |
LSE |
10:00:48 |
| 4 |
577.000 |
LSE |
10:00:17 |
| 8 |
577.000 |
LSE |
09:59:56 |
| 8 |
577.000 |
LSE |
09:59:26 |
| 4 |
577.000 |
LSE |
09:58:52 |
| 480 |
577.500 |
LSE |
09:56:30 |
| 549 |
577.500 |
LSE |
09:56:30 |
| 15 |
577.500 |
LSE |
09:54:49 |
| 160 |
577.500 |
LSE |
09:54:06 |
| 205 |
577.500 |
LSE |
09:54:06 |
| 120 |
577.500 |
LSE |
09:54:06 |
| 83 |
577.500 |
LSE |
09:54:01 |
| 112 |
577.500 |
LSE |
09:54:01 |
| 14 |
577.500 |
LSE |
09:54:01 |
| 5 |
575.500 |
LSE |
09:45:57 |
| 592 |
576.000 |
LSE |
09:40:38 |
| 422 |
576.000 |
CHIX |
09:40:38 |
| 2 |
576.000 |
CHIX |
09:40:38 |
| 594 |
577.000 |
LSE |
09:36:07 |
| 2 |
577.000 |
LSE |
09:35:39 |
| 198 |
577.000 |
LSE |
09:35:39 |
| 245 |
575.500 |
LSE |
09:33:27 |
| 285 |
575.500 |
LSE |
09:33:27 |
| 82 |
576.000 |
BATE |
09:31:30 |
| 65 |
576.000 |
BATE |
09:31:30 |
| 298 |
576.000 |
BATE |
09:31:30 |
| 460 |
576.000 |
CHIX |
09:31:30 |
| 612 |
576.500 |
LSE |
09:31:28 |
| 450 |
576.500 |
CHIX |
09:31:28 |
| 647 |
577.000 |
LSE |
09:31:26 |
| 5 |
577.000 |
LSE |
09:31:26 |
| 1404 |
577.000 |
LSE |
09:31:26 |
| 117 |
577.000 |
LSE |
09:31:26 |
| 45 |
577.000 |
LSE |
09:31:26 |
| 555 |
575.500 |
LSE |
09:15:41 |
| 12 |
575.500 |
LSE |
09:15:41 |
| 2 |
575.500 |
LSE |
09:15:40 |
| 497 |
576.000 |
LSE |
09:14:55 |
| 276 |
576.000 |
BATE |
09:14:55 |
| 8 |
576.000 |
CHIX |
09:14:55 |
| 80 |
576.000 |
BATE |
09:14:55 |
| 174 |
576.000 |
CHIX |
09:14:55 |
| 30 |
576.000 |
BATE |
09:14:55 |
| 64 |
576.000 |
CHIX |
09:14:55 |
| 23 |
576.000 |
BATE |
09:14:55 |
| 491 |
576.000 |
CHIX |
09:14:55 |
| 3 |
576.000 |
CHIX |
09:14:27 |
| 4 |
576.000 |
CHIX |
09:14:06 |
| 4 |
576.000 |
CHIX |
09:13:46 |
| 392 |
576.500 |
LSE |
09:13:12 |
| 55 |
576.500 |
LSE |
09:13:12 |
| 39 |
576.500 |
LSE |
09:13:12 |
| 6 |
576.000 |
BATE |
09:11:06 |
| 6 |
576.000 |
CHIX |
09:10:19 |
| 107 |
576.500 |
LSE |
09:09:12 |
| 125 |
576.500 |
LSE |
09:09:12 |
| 133 |
576.500 |
LSE |
09:09:12 |
| 65 |
576.500 |
LSE |
09:09:12 |
| 4 |
575.500 |
CHIX |
09:09:11 |
| 825 |
576.500 |
LSE |
09:07:12 |
| 101 |
576.500 |
LSE |
09:07:12 |
| 185 |
576.500 |
LSE |
09:07:12 |
| 36 |
576.000 |
LSE |
09:07:12 |
| 1 |
576.000 |
LSE |
09:07:12 |
| 16 |
572.500 |
CHIX |
09:01:22 |
| 10 |
572.500 |
CHIX |
09:00:26 |
| 10 |
572.500 |
CHIX |
08:59:41 |
| 10 |
572.500 |
CHIX |
08:59:16 |
| 6 |
572.500 |
CHIX |
08:58:31 |
| 6 |
572.500 |
CHIX |
08:58:15 |
| 6 |
572.500 |
CHIX |
08:57:41 |
| 6 |
572.500 |
CHIX |
08:57:25 |
| 10 |
572.500 |
CHIX |
08:57:06 |
| 477 |
573.000 |
LSE |
08:54:41 |
| 3 |
573.000 |
BATE |
08:54:41 |
| 451 |
573.000 |
BATE |
08:54:41 |
| 6 |
573.000 |
LSE |
08:54:20 |
| 6 |
573.000 |
LSE |
08:54:04 |
| 70 |
573.000 |
LSE |
08:53:54 |
| 6 |
573.000 |
LSE |
08:53:49 |
| 124 |
573.500 |
LSE |
08:51:47 |
| 1600 |
573.500 |
LSE |
08:51:47 |
| 16 |
572.000 |
LSE |
08:51:06 |
| 4 |
571.500 |
LSE |
08:49:09 |
| 4 |
571.500 |
LSE |
08:49:08 |
| 2 |
571.500 |
LSE |
08:48:45 |
| 4 |
571.500 |
LSE |
08:48:02 |
| 2 |
571.500 |
LSE |
08:46:55 |
| 6 |
571.500 |
LSE |
08:46:43 |
| 2 |
571.500 |
LSE |
08:45:13 |
| 4 |
571.500 |
LSE |
08:45:00 |
| 2 |
571.000 |
CHIX |
08:44:27 |
| 596 |
571.000 |
LSE |
08:43:59 |
| 110 |
571.000 |
CHIX |
08:43:59 |
| 224 |
571.000 |
CHIX |
08:43:59 |
| 200 |
571.000 |
LSE |
08:40:59 |
| 333 |
571.000 |
LSE |
08:40:59 |
| 15 |
568.000 |
LSE |
08:32:38 |
| 220 |
569.000 |
LSE |
08:32:33 |
| 251 |
569.000 |
LSE |
08:32:33 |
| 235 |
569.000 |
CHIX |
08:32:33 |
| 103 |
569.000 |
CHIX |
08:32:33 |
| 98 |
569.000 |
CHIX |
08:32:11 |
| 72 |
569.000 |
LSE |
08:32:08 |
| 2 |
569.500 |
LSE |
08:31:37 |
| 191 |
570.000 |
BATE |
08:31:37 |
| 265 |
570.000 |
CHIX |
08:31:37 |
| 454 |
570.000 |
BATE |
08:31:37 |
| 516 |
570.000 |
LSE |
08:31:37 |
| 200 |
570.000 |
BATE |
08:31:37 |
| 155 |
570.000 |
CHIX |
08:31:37 |
| 4 |
569.500 |
BATE |
08:27:48 |
| 4 |
569.500 |
BATE |
08:27:21 |
| 4 |
569.500 |
BATE |
08:26:46 |
| 6 |
569.500 |
BATE |
08:26:07 |
| 4 |
569.500 |
BATE |
08:25:24 |
| 2 |
569.500 |
BATE |
08:22:29 |
| 92 |
569.500 |
BATE |
08:22:28 |
| 2 |
569.500 |
BATE |
08:22:28 |
| 2 |
569.500 |
BATE |
08:21:52 |
| 558 |
570.500 |
LSE |
08:12:50 |
| 89 |
570.000 |
LSE |
08:12:50 |
| 600 |
570.000 |
LSE |
08:12:50 |
| 400 |
571.000 |
LSE |
08:12:50 |
| 432 |
571.000 |
CHIX |
08:12:50 |
| 505 |
570.500 |
LSE |
08:12:50 |
| 308 |
571.000 |
LSE |
08:12:50 |
| 521 |
571.000 |
LSE |
08:12:50 |
| 64 |
571.500 |
CHIX |
08:10:40 |
| 336 |
571.500 |
CHIX |
08:10:40 |
| 125 |
569.500 |
LSE |
08:03:35 |
| 417 |
569.500 |
LSE |
08:03:35 |
| 6 |
570.000 |
LSE |
08:03:33 |
| 200 |
570.000 |
LSE |
08:03:33 |
| 353 |
570.000 |
LSE |
08:03:33 |
| 546 |
570.000 |
LSE |
08:03:33 |
| 392 |
572.000 |
CHIX |
08:03:28 |
| 854 |
574.000 |
LSE |
08:03:27 |
| 45 |
574.000 |
LSE |
08:03:27 |
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