Paragon Banking Group PLC:
Transaction in own shares
31 January 2023
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: |
31 January 2023 |
| |
|
| Number of ordinary £1.00 shares purchased: |
192,000 |
| |
|
| Highest price paid per share: |
603.00p |
| |
|
| Lowest price paid per share: |
592.00p |
| |
|
| Volume weighted average price paid per share: |
596.6665p |
Following the purchase of these shares, the Company holds 10,484,735 of its ordinary shares in treasury and has 231,048,675 ordinary shares in issue (excluding treasury shares). The figure of 231,048,675 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) |
596.6785 |
126,000 |
| CHIX |
596.6721 |
40,000 |
| BATE |
596.6001 |
26,000 |
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 |
| 71 |
601.000 |
LSE |
16:23:55 |
| 240 |
601.000 |
LSE |
16:22:55 |
| 296 |
601.000 |
LSE |
16:22:55 |
| 306 |
601.000 |
LSE |
16:22:55 |
| 155 |
601.000 |
CHIX |
16:21:55 |
| 94 |
601.000 |
CHIX |
16:21:55 |
| 18 |
601.000 |
CHIX |
16:21:55 |
| 272 |
601.000 |
BATE |
16:21:40 |
| 258 |
601.000 |
LSE |
16:20:55 |
| 66 |
601.000 |
LSE |
16:20:55 |
| 33 |
601.000 |
LSE |
16:20:55 |
| 408 |
601.000 |
LSE |
16:20:55 |
| 505 |
601.000 |
BATE |
16:19:55 |
| 168 |
601.000 |
LSE |
16:19:55 |
| 233 |
601.000 |
LSE |
16:19:55 |
| 109 |
601.000 |
LSE |
16:19:55 |
| 135 |
601.000 |
LSE |
16:19:45 |
| 188 |
601.000 |
LSE |
16:19:45 |
| 45 |
601.000 |
LSE |
16:19:45 |
| 135 |
601.000 |
CHIX |
16:18:00 |
| 251 |
601.000 |
CHIX |
16:18:00 |
| 97 |
601.000 |
CHIX |
16:18:00 |
| 113 |
601.000 |
CHIX |
16:17:48 |
| 208 |
601.000 |
LSE |
16:17:45 |
| 416 |
601.000 |
LSE |
16:17:45 |
| 203 |
601.000 |
LSE |
16:17:45 |
| 187 |
600.500 |
LSE |
16:13:25 |
| 260 |
600.500 |
LSE |
16:13:25 |
| 259 |
600.500 |
LSE |
16:13:25 |
| 3 |
600.500 |
LSE |
16:13:25 |
| 37 |
600.500 |
LSE |
16:13:25 |
| 88 |
600.500 |
CHIX |
16:12:40 |
| 132 |
600.500 |
CHIX |
16:12:40 |
| 240 |
600.500 |
CHIX |
16:12:40 |
| 240 |
600.500 |
LSE |
16:11:25 |
| 219 |
600.500 |
LSE |
16:11:25 |
| 689 |
600.500 |
LSE |
16:11:25 |
| 392 |
600.500 |
BATE |
16:10:06 |
| 346 |
600.500 |
CHIX |
16:10:00 |
| 155 |
600.500 |
CHIX |
16:09:06 |
| 1136 |
600.500 |
LSE |
16:07:06 |
| 102 |
601.000 |
CHIX |
16:05:20 |
| 152 |
601.000 |
CHIX |
16:05:20 |
| 155 |
601.000 |
CHIX |
16:05:20 |
| 17 |
601.000 |
LSE |
16:05:14 |
| 333 |
601.000 |
LSE |
16:05:14 |
| 265 |
601.000 |
LSE |
16:05:14 |
| 196 |
601.000 |
BATE |
16:03:14 |
| 226 |
601.000 |
BATE |
16:03:14 |
| 401 |
602.000 |
CHIX |
16:02:10 |
| 610 |
602.000 |
LSE |
16:01:55 |
| 182 |
602.000 |
LSE |
16:01:55 |
| 26 |
602.000 |
LSE |
16:01:55 |
| 296 |
602.000 |
LSE |
16:01:55 |
| 396 |
602.000 |
LSE |
15:59:55 |
| 254 |
602.000 |
LSE |
15:59:55 |
| 232 |
602.000 |
CHIX |
15:59:10 |
| 180 |
602.000 |
CHIX |
15:59:10 |
| 292 |
602.000 |
LSE |
15:58:55 |
| 157 |
602.000 |
LSE |
15:58:55 |
| 135 |
602.000 |
CHIX |
15:58:42 |
| 358 |
602.000 |
LSE |
15:58:42 |
| 481 |
602.000 |
BATE |
15:57:20 |
| 946 |
602.000 |
LSE |
15:57:20 |
| 103 |
602.000 |
LSE |
15:57:20 |
| 390 |
602.000 |
CHIX |
15:57:20 |
| 110 |
602.500 |
BATE |
15:57:00 |
| 410 |
602.000 |
LSE |
15:55:07 |
| 659 |
602.500 |
LSE |
15:52:14 |
| 1024 |
602.500 |
LSE |
15:52:14 |
| 321 |
602.500 |
BATE |
15:52:14 |
| 468 |
602.500 |
CHIX |
15:52:14 |
| 94 |
602.500 |
BATE |
15:52:14 |
| 1539 |
603.000 |
LSE |
15:51:02 |
| 14 |
603.000 |
LSE |
15:51:02 |
| 111 |
603.000 |
CHIX |
15:50:50 |
| 9 |
603.000 |
CHIX |
15:50:50 |
| 2018 |
602.500 |
LSE |
15:50:01 |
| 585 |
602.000 |
CHIX |
15:47:43 |
| 436 |
602.000 |
BATE |
15:47:40 |
| 79 |
602.000 |
BATE |
15:47:40 |
| 146 |
601.000 |
LSE |
15:43:30 |
| 78 |
601.000 |
CHIX |
15:42:20 |
| 55 |
601.000 |
CHIX |
15:42:10 |
| 53 |
601.000 |
CHIX |
15:41:53 |
| 126 |
601.000 |
CHIX |
15:41:53 |
| 39 |
601.000 |
CHIX |
15:41:53 |
| 10 |
600.500 |
CHIX |
15:39:51 |
| 8 |
600.500 |
CHIX |
15:39:51 |
| 120 |
601.000 |
LSE |
15:37:51 |
| 1028 |
601.000 |
LSE |
15:37:51 |
| 930 |
601.000 |
LSE |
15:37:51 |
| 404 |
601.000 |
BATE |
15:37:51 |
| 459 |
601.000 |
CHIX |
15:37:51 |
| 17 |
601.000 |
LSE |
15:35:55 |
| 820 |
601.000 |
LSE |
15:35:55 |
| 157 |
601.000 |
LSE |
15:35:55 |
| 300 |
601.000 |
CHIX |
15:35:14 |
| 574 |
601.000 |
BATE |
15:35:10 |
| 127 |
601.000 |
CHIX |
15:35:06 |
| 296 |
601.000 |
CHIX |
15:35:06 |
| 868 |
601.000 |
LSE |
15:34:55 |
| 158 |
601.000 |
LSE |
15:34:55 |
| 1136 |
601.500 |
LSE |
15:27:28 |
| 626 |
602.000 |
CHIX |
15:27:28 |
| 1190 |
602.000 |
LSE |
15:27:28 |
| 410 |
602.000 |
BATE |
15:27:28 |
| 137 |
602.500 |
CHIX |
15:27:21 |
| 316 |
602.500 |
CHIX |
15:27:21 |
| 95 |
602.500 |
LSE |
15:25:21 |
| 925 |
602.500 |
LSE |
15:25:21 |
| 1103 |
603.000 |
LSE |
15:25:21 |
| 465 |
603.000 |
BATE |
15:25:21 |
| 444 |
603.000 |
CHIX |
15:25:21 |
| 423 |
602.500 |
BATE |
15:24:00 |
| 394 |
600.000 |
CHIX |
15:21:47 |
| 1126 |
597.000 |
LSE |
15:20:07 |
| 268 |
596.000 |
LSE |
15:14:30 |
| 1086 |
596.500 |
LSE |
15:12:20 |
| 29 |
596.500 |
LSE |
15:12:20 |
| 1032 |
596.500 |
LSE |
15:12:20 |
| 7 |
596.500 |
BATE |
15:12:20 |
| 400 |
596.500 |
BATE |
15:12:20 |
| 517 |
596.500 |
CHIX |
15:12:20 |
| 249 |
597.000 |
CHIX |
15:12:20 |
| 152 |
597.000 |
CHIX |
15:12:20 |
| 390 |
597.000 |
BATE |
15:11:34 |
| 17 |
597.000 |
BATE |
15:11:34 |
| 373 |
597.000 |
LSE |
15:10:30 |
| 194 |
597.000 |
LSE |
15:10:30 |
| 200 |
597.000 |
LSE |
15:10:30 |
| 387 |
597.000 |
LSE |
15:10:30 |
| 340 |
597.000 |
CHIX |
15:08:34 |
| 100 |
597.000 |
CHIX |
15:08:34 |
| 1160 |
597.000 |
LSE |
15:06:54 |
| 1061 |
597.000 |
LSE |
15:03:54 |
| 465 |
597.000 |
CHIX |
15:03:54 |
| 51 |
596.500 |
LSE |
14:59:44 |
| 677 |
596.500 |
LSE |
14:59:44 |
| 6 |
596.500 |
LSE |
14:59:44 |
| 369 |
596.500 |
LSE |
14:59:44 |
| 489 |
596.500 |
LSE |
14:59:44 |
| 218 |
596.500 |
BATE |
14:59:44 |
| 433 |
596.500 |
BATE |
14:59:44 |
| 368 |
596.500 |
CHIX |
14:59:44 |
| 421 |
596.500 |
CHIX |
14:59:44 |
| 45 |
596.500 |
CHIX |
14:59:44 |
| 200 |
596.500 |
LSE |
14:59:44 |
| 435 |
596.500 |
LSE |
14:59:44 |
| 307 |
596.500 |
LSE |
14:59:44 |
| 400 |
596.500 |
LSE |
14:59:44 |
| 400 |
596.500 |
LSE |
14:59:44 |
| 77 |
596.500 |
CHIX |
14:59:44 |
| 246 |
596.500 |
BATE |
14:59:44 |
| 48 |
596.500 |
LSE |
14:51:59 |
| 1104 |
596.500 |
LSE |
14:51:59 |
| 394 |
596.500 |
CHIX |
14:51:59 |
| 254 |
596.500 |
LSE |
14:45:59 |
| 894 |
596.500 |
LSE |
14:45:59 |
| 215 |
596.500 |
LSE |
14:45:59 |
| 464 |
596.500 |
CHIX |
14:45:59 |
| 440 |
596.500 |
BATE |
14:45:59 |
| 801 |
596.500 |
LSE |
14:45:59 |
| 157 |
597.000 |
BATE |
14:44:07 |
| 89 |
597.000 |
BATE |
14:44:07 |
| 1045 |
597.000 |
LSE |
14:42:32 |
| 293 |
597.000 |
LSE |
14:40:32 |
| 402 |
597.000 |
BATE |
14:40:31 |
| 681 |
597.000 |
CHIX |
14:38:09 |
| 125 |
597.000 |
CHIX |
14:38:09 |
| 322 |
597.000 |
CHIX |
14:38:09 |
| 1155 |
597.000 |
LSE |
14:37:36 |
| 153 |
597.000 |
LSE |
14:32:25 |
| 615 |
597.000 |
LSE |
14:32:24 |
| 204 |
597.000 |
LSE |
14:32:12 |
| 257 |
597.000 |
CHIX |
14:32:12 |
| 323 |
597.000 |
LSE |
14:32:12 |
| 476 |
597.000 |
BATE |
14:32:10 |
| 435 |
597.000 |
CHIX |
14:32:10 |
| 236 |
597.000 |
BATE |
14:32:10 |
| 228 |
597.000 |
BATE |
14:32:08 |
| 61 |
597.500 |
CHIX |
14:32:08 |
| 7 |
597.500 |
CHIX |
14:32:07 |
| 546 |
597.000 |
LSE |
14:32:03 |
| 765 |
597.500 |
LSE |
14:32:03 |
| 991 |
597.500 |
LSE |
14:32:03 |
| 60 |
597.500 |
LSE |
14:32:03 |
| 465 |
597.500 |
CHIX |
14:32:03 |
| 240 |
597.000 |
LSE |
14:28:03 |
| 458 |
597.000 |
BATE |
14:28:03 |
| 150 |
597.000 |
LSE |
14:28:03 |
| 716 |
597.000 |
LSE |
14:28:03 |
| 274 |
596.000 |
CHIX |
14:25:03 |
| 187 |
596.000 |
CHIX |
14:25:03 |
| 1182 |
596.000 |
LSE |
14:25:03 |
| 239 |
593.500 |
LSE |
14:12:00 |
| 977 |
593.500 |
LSE |
14:12:00 |
| 1024 |
593.500 |
LSE |
14:12:00 |
| 432 |
593.500 |
CHIX |
14:12:00 |
| 292 |
593.500 |
BATE |
14:12:00 |
| 417 |
593.500 |
CHIX |
14:12:00 |
| 157 |
593.500 |
BATE |
14:12:00 |
| 1186 |
593.000 |
LSE |
14:02:17 |
| 460 |
593.000 |
CHIX |
14:02:17 |
| 400 |
593.000 |
BATE |
14:02:17 |
| 40 |
593.000 |
BATE |
14:02:17 |
| 820 |
593.500 |
LSE |
14:02:07 |
| 200 |
593.500 |
LSE |
14:02:07 |
| 166 |
593.500 |
LSE |
14:02:07 |
| 69 |
593.500 |
CHIX |
14:00:01 |
| 396 |
593.500 |
CHIX |
14:00:01 |
| 19 |
593.000 |
BATE |
13:51:46 |
| 4 |
593.000 |
BATE |
13:51:46 |
| 282 |
593.000 |
LSE |
13:51:46 |
| 22 |
593.000 |
BATE |
13:51:46 |
| 833 |
593.000 |
LSE |
13:51:46 |
| 20 |
593.000 |
BATE |
13:51:46 |
| 537 |
593.000 |
CHIX |
13:51:46 |
| 403 |
593.000 |
BATE |
13:51:46 |
| 421 |
593.500 |
BATE |
13:46:06 |
| 35 |
593.500 |
BATE |
13:46:06 |
| 336 |
594.000 |
LSE |
13:44:08 |
| 557 |
594.000 |
LSE |
13:44:08 |
| 453 |
593.500 |
LSE |
13:44:08 |
| 1320 |
593.500 |
LSE |
13:44:08 |
| 455 |
593.500 |
CHIX |
13:44:08 |
| 112 |
593.500 |
CHIX |
13:44:08 |
| 113 |
593.500 |
CHIX |
13:44:08 |
| 178 |
593.500 |
CHIX |
13:44:08 |
| 969 |
594.000 |
LSE |
13:40:44 |
| 15 |
594.000 |
LSE |
13:40:44 |
| 706 |
594.000 |
LSE |
13:36:44 |
| 276 |
594.000 |
LSE |
13:36:44 |
| 123 |
593.500 |
CHIX |
13:35:01 |
| 8 |
593.500 |
CHIX |
13:35:01 |
| 313 |
593.500 |
CHIX |
13:35:01 |
| 291 |
593.500 |
LSE |
13:27:13 |
| 611 |
593.500 |
LSE |
13:27:13 |
| 194 |
593.500 |
CHIX |
13:27:13 |
| 64 |
593.500 |
BATE |
13:27:13 |
| 488 |
593.500 |
LSE |
13:27:13 |
| 72 |
593.500 |
BATE |
13:27:13 |
| 214 |
593.500 |
CHIX |
13:27:13 |
| 295 |
593.500 |
BATE |
13:27:13 |
| 801 |
594.000 |
LSE |
13:21:20 |
| 335 |
594.000 |
LSE |
13:21:20 |
| 421 |
594.000 |
CHIX |
13:21:20 |
| 471 |
594.000 |
BATE |
13:21:20 |
| 301 |
594.000 |
LSE |
13:17:02 |
| 418 |
594.000 |
LSE |
13:16:03 |
| 421 |
594.000 |
LSE |
13:15:08 |
| 454 |
594.500 |
CHIX |
13:11:03 |
| 303 |
594.500 |
LSE |
13:11:03 |
| 910 |
594.500 |
LSE |
13:11:03 |
| 390 |
594.500 |
BATE |
13:11:03 |
| 68 |
595.500 |
BATE |
12:59:47 |
| 368 |
595.500 |
BATE |
12:59:47 |
| 1013 |
596.000 |
LSE |
12:59:44 |
| 459 |
596.000 |
LSE |
12:59:44 |
| 570 |
596.000 |
LSE |
12:59:44 |
| 249 |
596.000 |
CHIX |
12:59:44 |
| 137 |
596.000 |
CHIX |
12:59:44 |
| 36 |
596.000 |
CHIX |
12:59:44 |
| 388 |
596.500 |
CHIX |
12:46:14 |
| 411 |
596.500 |
BATE |
12:46:14 |
| 34 |
596.500 |
CHIX |
12:46:14 |
| 439 |
596.500 |
CHIX |
12:46:14 |
| 1082 |
596.500 |
LSE |
12:46:14 |
| 1196 |
597.000 |
LSE |
12:43:47 |
| 977 |
597.000 |
LSE |
12:43:47 |
| 336 |
597.000 |
BATE |
12:43:47 |
| 463 |
597.000 |
CHIX |
12:43:47 |
| 86 |
597.000 |
BATE |
12:43:47 |
| 446 |
597.500 |
BATE |
12:39:11 |
| 296 |
597.500 |
LSE |
12:39:05 |
| 681 |
597.500 |
LSE |
12:39:05 |
| 395 |
597.500 |
CHIX |
12:37:05 |
| 855 |
597.500 |
LSE |
12:34:05 |
| 189 |
597.500 |
LSE |
12:34:05 |
| 392 |
597.500 |
CHIX |
12:30:04 |
| 1105 |
597.500 |
LSE |
12:29:04 |
| 1024 |
597.500 |
LSE |
12:23:03 |
| 100 |
597.500 |
LSE |
12:23:03 |
| 394 |
597.500 |
BATE |
12:22:03 |
| 416 |
597.500 |
CHIX |
12:21:04 |
| 465 |
597.500 |
LSE |
12:18:03 |
| 612 |
597.500 |
LSE |
12:18:03 |
| 629 |
597.000 |
LSE |
12:06:58 |
| 407 |
597.000 |
LSE |
12:06:58 |
| 413 |
597.000 |
CHIX |
12:06:58 |
| 466 |
597.000 |
BATE |
12:06:58 |
| 100 |
597.500 |
LSE |
12:05:14 |
| 751 |
597.500 |
LSE |
12:05:14 |
| 17 |
597.500 |
LSE |
12:05:14 |
| 200 |
597.500 |
LSE |
12:05:14 |
| 483 |
597.500 |
CHIX |
12:04:14 |
| 569 |
597.000 |
LSE |
12:00:46 |
| 113 |
597.000 |
LSE |
12:00:46 |
| 350 |
597.000 |
LSE |
12:00:46 |
| 152 |
597.000 |
LSE |
11:59:04 |
| 301 |
597.000 |
LSE |
11:59:04 |
| 480 |
597.000 |
CHIX |
11:57:30 |
| 394 |
595.000 |
CHIX |
11:40:42 |
| 439 |
595.000 |
BATE |
11:40:42 |
| 1040 |
595.000 |
LSE |
11:40:42 |
| 1065 |
595.500 |
LSE |
11:40:41 |
| 63 |
595.500 |
LSE |
11:40:41 |
| 580 |
595.500 |
LSE |
11:40:41 |
| 437 |
595.500 |
LSE |
11:40:41 |
| 416 |
595.500 |
CHIX |
11:40:41 |
| 450 |
595.500 |
BATE |
11:40:41 |
| 483 |
596.000 |
BATE |
11:37:34 |
| 1183 |
595.000 |
LSE |
11:32:04 |
| 432 |
595.000 |
LSE |
11:22:44 |
| 604 |
595.000 |
LSE |
11:22:44 |
| 1027 |
595.000 |
LSE |
11:22:44 |
| 93 |
595.000 |
CHIX |
11:22:44 |
| 347 |
595.000 |
CHIX |
11:22:44 |
| 407 |
595.000 |
BATE |
11:22:44 |
| 285 |
595.000 |
LSE |
11:16:44 |
| 277 |
595.000 |
LSE |
11:15:42 |
| 862 |
595.000 |
CHIX |
11:15:40 |
| 245 |
595.000 |
LSE |
11:15:31 |
| 152 |
595.000 |
LSE |
11:14:44 |
| 159 |
595.000 |
LSE |
11:14:44 |
| 159 |
595.000 |
LSE |
11:10:24 |
| 334 |
595.000 |
LSE |
11:10:24 |
| 148 |
595.000 |
CHIX |
11:09:25 |
| 322 |
595.000 |
CHIX |
11:09:25 |
| 842 |
594.500 |
LSE |
11:01:38 |
| 162 |
594.500 |
LSE |
11:01:38 |
| 112 |
594.500 |
LSE |
11:01:38 |
| 86 |
594.500 |
LSE |
11:01:38 |
| 428 |
594.500 |
BATE |
11:01:38 |
| 47 |
594.500 |
BATE |
11:01:38 |
| 450 |
594.500 |
CHIX |
11:01:38 |
| 419 |
594.500 |
BATE |
11:01:38 |
| 397 |
594.500 |
CHIX |
11:01:38 |
| 692 |
594.500 |
LSE |
11:01:38 |
| 74 |
594.500 |
LSE |
11:01:38 |
| 190 |
594.500 |
LSE |
10:58:33 |
| 12 |
594.500 |
BATE |
10:56:30 |
| 375 |
594.500 |
LSE |
10:53:30 |
| 778 |
594.500 |
LSE |
10:53:30 |
| 40 |
594.000 |
BATE |
10:43:20 |
| 313 |
594.000 |
CHIX |
10:43:20 |
| 163 |
594.000 |
LSE |
10:43:20 |
| 91 |
594.000 |
BATE |
10:41:10 |
| 63 |
594.000 |
CHIX |
10:40:10 |
| 79 |
594.000 |
CHIX |
10:37:12 |
| 485 |
594.000 |
BATE |
10:37:12 |
| 1062 |
594.000 |
LSE |
10:37:12 |
| 455 |
594.000 |
CHIX |
10:37:12 |
| 988 |
594.000 |
LSE |
10:37:12 |
| 1102 |
594.500 |
LSE |
10:36:10 |
| 407 |
594.500 |
CHIX |
10:36:10 |
| 443 |
594.500 |
BATE |
10:31:10 |
| 339 |
594.500 |
LSE |
10:29:10 |
| 778 |
594.500 |
LSE |
10:29:10 |
| 454 |
594.500 |
CHIX |
10:28:10 |
| 77 |
594.500 |
LSE |
10:22:10 |
| 562 |
594.500 |
LSE |
10:22:10 |
| 88 |
594.500 |
LSE |
10:22:10 |
| 300 |
594.500 |
LSE |
10:22:10 |
| 85 |
594.500 |
LSE |
10:22:10 |
| 48 |
594.500 |
BATE |
10:17:34 |
| 25 |
594.500 |
BATE |
10:17:34 |
| 400 |
594.500 |
BATE |
10:17:34 |
| 179 |
594.500 |
LSE |
10:16:41 |
| 956 |
594.500 |
LSE |
10:16:41 |
| 407 |
594.500 |
CHIX |
10:16:41 |
| 457 |
594.500 |
CHIX |
10:16:41 |
| 175 |
594.500 |
CHIX |
10:08:54 |
| 287 |
594.500 |
LSE |
10:08:54 |
| 860 |
594.500 |
LSE |
10:08:54 |
| 55 |
594.500 |
LSE |
10:08:54 |
| 102 |
594.500 |
CHIX |
10:08:34 |
| 515 |
594.500 |
LSE |
10:08:34 |
| 42 |
592.000 |
BATE |
09:50:39 |
| 400 |
592.000 |
BATE |
09:50:39 |
| 1197 |
594.000 |
LSE |
09:50:18 |
| 421 |
593.500 |
BATE |
09:50:18 |
| 406 |
594.000 |
CHIX |
09:50:18 |
| 1068 |
594.000 |
LSE |
09:43:45 |
| 475 |
594.000 |
CHIX |
09:43:45 |
| 1153 |
595.000 |
LSE |
09:41:14 |
| 1058 |
594.500 |
LSE |
09:41:14 |
| 476 |
594.500 |
BATE |
09:41:14 |
| 435 |
594.500 |
CHIX |
09:41:14 |
| 245 |
595.000 |
CHIX |
09:41:05 |
| 108 |
595.000 |
CHIX |
09:41:05 |
| 113 |
595.000 |
CHIX |
09:41:05 |
| 341 |
595.000 |
LSE |
09:37:14 |
| 778 |
595.000 |
LSE |
09:37:14 |
| 405 |
594.000 |
CHIX |
09:32:10 |
| 1184 |
594.000 |
LSE |
09:32:10 |
| 356 |
592.500 |
LSE |
09:17:53 |
| 778 |
592.500 |
LSE |
09:17:53 |
| 41 |
592.500 |
LSE |
09:17:53 |
| 107 |
592.500 |
LSE |
09:17:53 |
| 408 |
592.500 |
CHIX |
09:17:53 |
| 1000 |
592.500 |
LSE |
09:17:53 |
| 390 |
592.500 |
CHIX |
09:17:53 |
| 441 |
592.500 |
BATE |
09:17:53 |
| 1174 |
592.000 |
LSE |
09:04:12 |
| 457 |
592.000 |
BATE |
09:04:12 |
| 495 |
592.500 |
CHIX |
09:04:12 |
| 1939 |
592.500 |
LSE |
09:04:12 |
| 454 |
593.000 |
CHIX |
09:04:12 |
| 460 |
593.000 |
BATE |
09:04:12 |
| 662 |
594.000 |
LSE |
09:04:08 |
| 100 |
594.000 |
LSE |
09:04:08 |
| 289 |
594.000 |
LSE |
09:04:08 |
| 460 |
594.500 |
BATE |
08:47:56 |
| 420 |
595.000 |
BATE |
08:47:56 |
| 311 |
595.500 |
LSE |
08:47:56 |
| 212 |
595.500 |
CHIX |
08:47:56 |
| 669 |
595.500 |
LSE |
08:47:34 |
| 211 |
595.500 |
CHIX |
08:47:34 |
| 59 |
595.500 |
CHIX |
08:47:34 |
| 450 |
595.500 |
CHIX |
08:47:34 |
| 349 |
595.500 |
CHIX |
08:47:34 |
| 1062 |
595.500 |
LSE |
08:47:34 |
| 1101 |
595.500 |
LSE |
08:47:34 |
| 261 |
595.500 |
CHIX |
08:47:34 |
| 27 |
595.500 |
LSE |
08:42:15 |
| 1165 |
595.500 |
LSE |
08:42:15 |
| 1034 |
592.500 |
LSE |
08:30:24 |
| 203 |
592.500 |
CHIX |
08:30:24 |
| 442 |
592.500 |
BATE |
08:30:24 |
| 206 |
592.500 |
CHIX |
08:30:24 |
| 1193 |
593.000 |
LSE |
08:30:05 |
| 438 |
593.500 |
CHIX |
08:26:54 |
| 1077 |
594.000 |
LSE |
08:26:49 |
| 401 |
594.000 |
BATE |
08:26:49 |
| 407 |
594.000 |
CHIX |
08:26:49 |
| 390 |
596.000 |
BATE |
08:18:50 |
| 248 |
596.000 |
LSE |
08:18:50 |
| 946 |
596.000 |
LSE |
08:18:50 |
| 406 |
596.500 |
CHIX |
08:18:12 |
| 990 |
597.000 |
LSE |
08:18:07 |
| 305 |
597.000 |
LSE |
08:18:07 |
| 67 |
597.000 |
LSE |
08:18:07 |
| 520 |
597.000 |
LSE |
08:18:07 |
| 165 |
597.000 |
LSE |
08:18:07 |
| 26 |
597.000 |
LSE |
08:18:07 |
| 470 |
597.500 |
CHIX |
08:18:07 |
| 334 |
597.500 |
BATE |
08:18:07 |
| 117 |
597.500 |
CHIX |
08:18:07 |
| 107 |
597.500 |
BATE |
08:18:07 |
| 13 |
597.500 |
BATE |
08:18:07 |
| 275 |
597.500 |
CHIX |
08:17:25 |
| 632 |
598.000 |
LSE |
08:16:47 |
| 374 |
598.000 |
LSE |
08:16:47 |
| 1304 |
597.500 |
LSE |
08:07:25 |
| 427 |
597.500 |
BATE |
08:07:25 |
| 1398 |
598.500 |
LSE |
08:07:20 |
| 29 |
598.500 |
CHIX |
08:07:20 |
| 429 |
598.500 |
CHIX |
08:07:20 |
| 469 |
599.000 |
CHIX |
08:06:35 |
| 407 |
599.000 |
BATE |
08:06:35 |
| 976 |
599.500 |
LSE |
08:06:35 |
| 420 |
599.500 |
BATE |
08:06:35 |
| 976 |
600.000 |
LSE |
08:06:33 |
| 475 |
598.500 |
CHIX |
08:02:56 |
| 420 |
599.000 |
CHIX |
08:02:55 |
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