Paragon Banking Group PLC:
Transaction in own shares
10 February 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: |
10 February 2023 |
| |
|
| Number of ordinary £1.00 shares purchased: |
227,000 |
| |
|
| Highest price paid per share: |
600.00p |
| |
|
| Lowest price paid per share: |
586.50p |
| |
|
| Volume weighted average price paid per share: |
591.5562p |
Following the purchase of these shares, the Company holds 12,233,735 of its ordinary shares in treasury and has 229,301,550 ordinary shares in issue (excluding treasury shares). The figure of 229,301,550 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 |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange (LSE) |
591.5051 |
147,000 |
| CHIX |
591.7058 |
48,000 |
| BATE |
591.5663 |
32,000 |
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 (Gbp) |
Market |
Time of transaction |
| Quantity |
Price |
Market |
ExecutionTime |
| 284 |
588.500 |
LSE |
16:20:09 |
| 50 |
588.500 |
LSE |
16:20:09 |
| 514 |
588.500 |
LSE |
16:20:09 |
| 32 |
588.500 |
LSE |
16:20:09 |
| 521 |
588.500 |
LSE |
16:20:09 |
| 37 |
588.500 |
LSE |
16:20:09 |
| 195 |
588.000 |
CHIX |
16:19:48 |
| 41 |
588.000 |
CHIX |
16:19:10 |
| 152 |
588.000 |
CHIX |
16:18:58 |
| 308 |
588.000 |
LSE |
16:18:18 |
| 99 |
588.000 |
CHIX |
16:17:28 |
| 475 |
588.000 |
CHIX |
16:17:28 |
| 377 |
588.000 |
BATE |
16:16:33 |
| 82 |
588.000 |
BATE |
16:16:33 |
| 171 |
588.000 |
LSE |
16:15:18 |
| 357 |
588.000 |
BATE |
16:15:18 |
| 168 |
588.000 |
LSE |
16:14:53 |
| 198 |
588.000 |
LSE |
16:13:55 |
| 40 |
588.000 |
LSE |
16:12:55 |
| 841 |
588.000 |
LSE |
16:12:33 |
| 480 |
588.000 |
CHIX |
16:08:56 |
| 225 |
588.500 |
BATE |
16:08:55 |
| 2 |
588.500 |
BATE |
16:08:55 |
| 13 |
588.500 |
BATE |
16:08:55 |
| 161 |
588.500 |
BATE |
16:07:55 |
| 625 |
588.500 |
LSE |
16:07:54 |
| 774 |
588.500 |
LSE |
16:07:54 |
| 1367 |
588.500 |
LSE |
16:07:54 |
| 441 |
588.500 |
CHIX |
16:07:54 |
| 434 |
588.500 |
BATE |
16:07:54 |
| 11 |
588.500 |
CHIX |
16:07:54 |
| 2 |
588.500 |
BATE |
16:07:22 |
| 160 |
588.000 |
BATE |
16:05:53 |
| 564 |
588.000 |
LSE |
16:05:53 |
| 3 |
588.000 |
LSE |
16:05:43 |
| 4 |
588.000 |
LSE |
16:05:35 |
| 252 |
588.000 |
LSE |
16:05:35 |
| 235 |
588.000 |
CHIX |
16:05:11 |
| 224 |
588.000 |
CHIX |
16:05:11 |
| 17 |
588.000 |
CHIX |
16:05:11 |
| 254 |
587.500 |
LSE |
16:01:28 |
| 307 |
587.500 |
LSE |
16:01:28 |
| 194 |
587.500 |
LSE |
16:01:08 |
| 328 |
587.500 |
LSE |
16:01:08 |
| 363 |
587.500 |
LSE |
16:00:48 |
| 136 |
587.500 |
CHIX |
16:00:41 |
| 254 |
587.500 |
CHIX |
16:00:41 |
| 9 |
587.500 |
LSE |
16:00:37 |
| 99 |
587.500 |
LSE |
16:00:35 |
| 28 |
587.500 |
LSE |
16:00:32 |
| 6 |
587.500 |
LSE |
16:00:32 |
| 235 |
587.500 |
CHIX |
16:00:31 |
| 413 |
587.500 |
BATE |
16:00:31 |
| 237 |
587.500 |
CHIX |
16:00:31 |
| 5 |
587.500 |
BATE |
16:00:23 |
| 33 |
587.500 |
CHIX |
16:00:19 |
| 23 |
587.500 |
LSE |
16:00:19 |
| 226 |
587.500 |
CHIX |
16:00:19 |
| 861 |
587.000 |
LSE |
15:59:40 |
| 174 |
587.000 |
LSE |
15:57:43 |
| 289 |
587.000 |
LSE |
15:57:43 |
| 1205 |
587.000 |
LSE |
15:53:33 |
| 31 |
587.000 |
BATE |
15:51:53 |
| 453 |
587.000 |
CHIX |
15:51:53 |
| 259 |
587.000 |
BATE |
15:51:53 |
| 175 |
587.000 |
BATE |
15:50:43 |
| 53 |
588.000 |
LSE |
15:48:37 |
| 475 |
588.000 |
BATE |
15:48:37 |
| 480 |
588.000 |
CHIX |
15:48:37 |
| 412 |
588.000 |
CHIX |
15:47:35 |
| 162 |
588.000 |
LSE |
15:47:26 |
| 204 |
588.000 |
LSE |
15:47:23 |
| 257 |
588.000 |
LSE |
15:47:23 |
| 125 |
588.000 |
LSE |
15:47:23 |
| 523 |
588.000 |
LSE |
15:47:23 |
| 1325 |
588.500 |
LSE |
15:45:33 |
| 409 |
588.500 |
BATE |
15:45:33 |
| 430 |
588.500 |
CHIX |
15:45:33 |
| 424 |
588.500 |
BATE |
15:45:33 |
| 1130 |
589.000 |
LSE |
15:43:45 |
| 130 |
589.000 |
LSE |
15:43:45 |
| 112 |
588.500 |
LSE |
15:40:13 |
| 1280 |
588.500 |
LSE |
15:40:13 |
| 254 |
588.500 |
CHIX |
15:40:11 |
| 17 |
588.500 |
CHIX |
15:40:11 |
| 5 |
588.500 |
BATE |
15:40:02 |
| 3 |
588.500 |
BATE |
15:39:56 |
| 242 |
588.500 |
CHIX |
15:39:11 |
| 3 |
588.500 |
CHIX |
15:39:11 |
| 169 |
588.500 |
CHIX |
15:39:01 |
| 407 |
588.500 |
BATE |
15:38:56 |
| 1 |
588.500 |
BATE |
15:38:55 |
| 4 |
588.500 |
BATE |
15:38:47 |
| 917 |
588.000 |
LSE |
15:38:11 |
| 358 |
588.000 |
LSE |
15:38:11 |
| 202 |
588.000 |
CHIX |
15:38:11 |
| 13 |
588.000 |
CHIX |
15:38:11 |
| 3 |
588.000 |
CHIX |
15:38:11 |
| 237 |
588.000 |
CHIX |
15:38:11 |
| 163 |
587.000 |
LSE |
15:36:25 |
| 460 |
587.500 |
CHIX |
15:35:24 |
| 13 |
586.500 |
LSE |
15:33:08 |
| 466 |
586.500 |
CHIX |
15:31:48 |
| 473 |
587.000 |
CHIX |
15:28:14 |
| 148 |
587.000 |
BATE |
15:28:14 |
| 846 |
587.000 |
LSE |
15:28:14 |
| 317 |
587.000 |
BATE |
15:28:14 |
| 499 |
587.000 |
LSE |
15:28:14 |
| 1308 |
588.000 |
LSE |
15:24:51 |
| 427 |
588.000 |
CHIX |
15:24:50 |
| 4 |
588.000 |
CHIX |
15:23:55 |
| 1482 |
588.500 |
LSE |
15:23:03 |
| 479 |
588.500 |
BATE |
15:23:03 |
| 427 |
588.500 |
CHIX |
15:23:03 |
| 763 |
589.000 |
LSE |
15:22:28 |
| 696 |
589.000 |
LSE |
15:22:28 |
| 139 |
589.000 |
BATE |
15:22:01 |
| 310 |
589.000 |
BATE |
15:22:01 |
| 145 |
589.000 |
CHIX |
15:21:28 |
| 313 |
589.000 |
CHIX |
15:21:28 |
| 212 |
589.000 |
BATE |
15:20:28 |
| 260 |
589.000 |
BATE |
15:20:28 |
| 413 |
589.000 |
CHIX |
15:18:28 |
| 179 |
588.000 |
BATE |
15:16:27 |
| 210 |
588.000 |
BATE |
15:16:27 |
| 1513 |
587.500 |
LSE |
15:14:42 |
| 1449 |
588.000 |
LSE |
15:13:31 |
| 417 |
587.500 |
CHIX |
15:11:48 |
| 724 |
588.000 |
LSE |
15:08:27 |
| 543 |
588.000 |
LSE |
15:08:27 |
| 643 |
588.000 |
LSE |
15:08:27 |
| 463 |
588.000 |
CHIX |
15:08:27 |
| 476 |
588.000 |
BATE |
15:08:27 |
| 393 |
588.000 |
CHIX |
15:08:27 |
| 898 |
588.000 |
LSE |
15:06:45 |
| 198 |
588.500 |
CHIX |
14:59:47 |
| 430 |
588.500 |
BATE |
14:59:47 |
| 272 |
588.500 |
CHIX |
14:59:47 |
| 1412 |
589.000 |
LSE |
14:59:47 |
| 412 |
589.000 |
CHIX |
14:59:47 |
| 1275 |
589.000 |
LSE |
14:59:47 |
| 205 |
589.500 |
CHIX |
14:59:47 |
| 369 |
589.000 |
BATE |
14:59:47 |
| 441 |
589.000 |
BATE |
14:59:47 |
| 3 |
589.500 |
CHIX |
14:59:46 |
| 697 |
589.500 |
CHIX |
14:59:46 |
| 860 |
589.500 |
LSE |
14:59:46 |
| 3 |
589.500 |
LSE |
14:59:46 |
| 30 |
589.500 |
CHIX |
14:59:46 |
| 13 |
589.000 |
BATE |
14:58:58 |
| 13 |
589.000 |
CHIX |
14:58:58 |
| 13 |
589.000 |
LSE |
14:58:58 |
| 57 |
589.000 |
BATE |
14:57:52 |
| 131 |
589.000 |
LSE |
14:57:52 |
| 39 |
589.000 |
BATE |
14:57:52 |
| 17 |
589.000 |
CHIX |
14:57:25 |
| 100 |
587.500 |
CHIX |
14:48:51 |
| 123 |
587.500 |
LSE |
14:47:16 |
| 1164 |
587.500 |
LSE |
14:47:16 |
| 14 |
587.500 |
BATE |
14:47:16 |
| 81 |
587.500 |
BATE |
14:47:16 |
| 343 |
587.500 |
BATE |
14:47:16 |
| 5 |
587.500 |
BATE |
14:47:16 |
| 440 |
587.500 |
CHIX |
14:47:16 |
| 405 |
588.000 |
CHIX |
14:46:31 |
| 1222 |
588.000 |
LSE |
14:42:28 |
| 8 |
588.000 |
LSE |
14:42:28 |
| 102 |
588.000 |
LSE |
14:42:28 |
| 20 |
588.500 |
LSE |
14:40:28 |
| 443 |
588.500 |
CHIX |
14:40:28 |
| 1250 |
588.500 |
LSE |
14:40:16 |
| 439 |
588.500 |
BATE |
14:40:16 |
| 4 |
588.500 |
CHIX |
14:39:57 |
| 7 |
588.500 |
CHIX |
14:39:57 |
| 5 |
588.500 |
CHIX |
14:39:57 |
| 5 |
588.500 |
CHIX |
14:39:57 |
| 6 |
588.500 |
CHIX |
14:38:59 |
| 4 |
588.500 |
CHIX |
14:38:59 |
| 10 |
588.500 |
CHIX |
14:38:59 |
| 450 |
589.000 |
BATE |
14:34:49 |
| 1320 |
590.000 |
LSE |
14:34:48 |
| 656 |
590.500 |
LSE |
14:34:48 |
| 693 |
590.500 |
LSE |
14:34:48 |
| 442 |
590.500 |
CHIX |
14:34:48 |
| 474 |
590.500 |
BATE |
14:34:48 |
| 1108 |
591.000 |
LSE |
14:34:44 |
| 237 |
591.000 |
LSE |
14:34:44 |
| 100 |
591.000 |
LSE |
14:34:44 |
| 724 |
591.000 |
LSE |
14:34:43 |
| 461 |
591.000 |
CHIX |
14:34:43 |
| 710 |
591.000 |
LSE |
14:34:43 |
| 176 |
591.000 |
CHIX |
14:31:03 |
| 276 |
591.000 |
CHIX |
14:31:03 |
| 399 |
591.000 |
CHIX |
14:31:03 |
| 460 |
591.000 |
BATE |
14:31:03 |
| 440 |
591.000 |
CHIX |
14:31:03 |
| 1382 |
591.000 |
LSE |
14:31:03 |
| 308 |
591.000 |
BATE |
14:30:22 |
| 106 |
591.000 |
BATE |
14:30:20 |
| 321 |
591.500 |
LSE |
14:30:07 |
| 1685 |
591.500 |
LSE |
14:30:07 |
| 12 |
591.500 |
LSE |
14:30:06 |
| 663 |
591.500 |
CHIX |
14:30:06 |
| 134 |
591.500 |
CHIX |
14:30:06 |
| 583 |
591.000 |
LSE |
14:30:02 |
| 441 |
591.000 |
LSE |
14:30:02 |
| 47 |
591.000 |
LSE |
14:30:02 |
| 480 |
591.000 |
LSE |
14:30:02 |
| 5 |
590.000 |
CHIX |
14:29:56 |
| 3 |
590.000 |
CHIX |
14:28:57 |
| 181 |
588.500 |
CHIX |
14:13:53 |
| 473 |
589.000 |
BATE |
14:13:42 |
| 441 |
589.000 |
BATE |
14:13:42 |
| 397 |
589.000 |
CHIX |
14:13:42 |
| 418 |
589.000 |
CHIX |
14:13:42 |
| 429 |
589.000 |
CHIX |
14:13:42 |
| 858 |
589.000 |
LSE |
14:13:42 |
| 588 |
589.000 |
LSE |
14:13:42 |
| 1414 |
589.000 |
LSE |
14:13:42 |
| 1489 |
588.500 |
LSE |
13:53:42 |
| 424 |
588.500 |
BATE |
13:53:42 |
| 31 |
589.000 |
CHIX |
13:53:14 |
| 3 |
589.000 |
CHIX |
13:52:56 |
| 1 |
589.000 |
CHIX |
13:51:56 |
| 23 |
589.000 |
CHIX |
13:51:32 |
| 218 |
589.000 |
CHIX |
13:51:32 |
| 205 |
589.000 |
CHIX |
13:51:32 |
| 1291 |
589.500 |
LSE |
13:49:40 |
| 415 |
589.000 |
BATE |
13:46:31 |
| 445 |
589.500 |
BATE |
13:46:30 |
| 483 |
590.500 |
CHIX |
13:46:29 |
| 420 |
590.500 |
BATE |
13:46:29 |
| 386 |
590.500 |
LSE |
13:46:29 |
| 1044 |
590.500 |
LSE |
13:46:29 |
| 190 |
591.000 |
LSE |
13:46:23 |
| 625 |
591.000 |
LSE |
13:46:23 |
| 655 |
591.000 |
LSE |
13:46:23 |
| 1523 |
591.000 |
LSE |
13:46:23 |
| 399 |
591.000 |
CHIX |
13:46:23 |
| 1008 |
591.000 |
LSE |
13:46:23 |
| 482 |
591.000 |
CHIX |
13:46:23 |
| 250 |
591.000 |
LSE |
13:46:18 |
| 37 |
591.000 |
BATE |
13:44:11 |
| 208 |
591.000 |
BATE |
13:42:44 |
| 987 |
591.000 |
LSE |
13:35:23 |
| 567 |
591.000 |
LSE |
13:35:23 |
| 116 |
591.000 |
CHIX |
13:33:57 |
| 322 |
591.000 |
CHIX |
13:33:57 |
| 978 |
591.000 |
LSE |
13:33:57 |
| 512 |
591.000 |
LSE |
13:32:57 |
| 47 |
591.000 |
LSE |
13:32:57 |
| 150 |
591.000 |
LSE |
13:32:57 |
| 445 |
591.000 |
BATE |
13:32:57 |
| 450 |
591.000 |
CHIX |
13:32:57 |
| 385 |
591.500 |
LSE |
13:32:02 |
| 1006 |
591.500 |
LSE |
13:32:02 |
| 11 |
591.500 |
LSE |
13:32:02 |
| 441 |
591.500 |
LSE |
13:32:02 |
| 42 |
591.500 |
LSE |
13:32:02 |
| 48 |
591.000 |
LSE |
13:32:00 |
| 479 |
591.000 |
CHIX |
13:32:00 |
| 3 |
591.000 |
LSE |
13:32:00 |
| 2 |
590.500 |
CHIX |
13:27:56 |
| 1 |
590.500 |
CHIX |
13:27:56 |
| 1 |
590.500 |
CHIX |
13:27:56 |
| 1 |
590.500 |
CHIX |
13:26:53 |
| 1 |
590.500 |
CHIX |
13:26:53 |
| 1 |
590.500 |
CHIX |
13:26:53 |
| 2 |
590.500 |
CHIX |
13:26:53 |
| 2 |
590.500 |
CHIX |
13:26:53 |
| 1 |
590.500 |
CHIX |
13:25:58 |
| 328 |
590.500 |
CHIX |
13:25:58 |
| 1 |
590.500 |
CHIX |
13:25:58 |
| 257 |
590.500 |
CHIX |
13:25:58 |
| 144 |
590.500 |
BATE |
13:25:58 |
| 417 |
590.500 |
BATE |
13:25:58 |
| 2 |
590.500 |
CHIX |
13:25:58 |
| 392 |
590.500 |
LSE |
13:25:58 |
| 90 |
590.500 |
BATE |
13:25:58 |
| 12 |
590.500 |
LSE |
13:25:58 |
| 2 |
590.500 |
CHIX |
13:25:58 |
| 1 |
590.500 |
CHIX |
13:24:54 |
| 2 |
590.500 |
CHIX |
13:24:54 |
| 1 |
590.500 |
CHIX |
13:24:54 |
| 2 |
590.500 |
CHIX |
13:24:54 |
| 152 |
590.500 |
CHIX |
13:23:12 |
| 464 |
590.000 |
LSE |
13:19:04 |
| 419 |
590.000 |
LSE |
13:19:02 |
| 25 |
590.000 |
LSE |
13:19:02 |
| 1 |
590.000 |
LSE |
13:19:02 |
| 39 |
590.000 |
LSE |
13:18:58 |
| 1026 |
590.000 |
LSE |
13:18:58 |
| 2 |
589.500 |
CHIX |
13:18:57 |
| 1 |
589.500 |
CHIX |
13:18:57 |
| 258 |
589.500 |
LSE |
13:12:46 |
| 1 |
589.500 |
BATE |
13:12:32 |
| 341 |
589.500 |
LSE |
13:12:26 |
| 201 |
589.500 |
BATE |
13:12:16 |
| 482 |
589.500 |
CHIX |
13:12:16 |
| 710 |
589.500 |
LSE |
13:12:16 |
| 303 |
589.500 |
CHIX |
13:12:06 |
| 68 |
589.500 |
CHIX |
13:12:06 |
| 39 |
589.500 |
CHIX |
13:12:02 |
| 1 |
589.500 |
CHIX |
13:12:02 |
| 1 |
589.000 |
CHIX |
13:10:58 |
| 2 |
589.000 |
CHIX |
13:10:58 |
| 1 |
589.000 |
CHIX |
13:10:58 |
| 194 |
589.500 |
LSE |
13:10:51 |
| 228 |
589.500 |
LSE |
13:10:41 |
| 639 |
589.500 |
LSE |
13:10:40 |
| 249 |
589.500 |
LSE |
13:09:51 |
| 292 |
589.500 |
LSE |
13:09:43 |
| 38 |
588.500 |
CHIX |
12:55:54 |
| 297 |
588.500 |
BATE |
12:55:54 |
| 426 |
588.500 |
CHIX |
12:55:54 |
| 92 |
588.500 |
BATE |
12:55:54 |
| 1 |
588.500 |
BATE |
12:55:54 |
| 48 |
589.000 |
LSE |
12:53:18 |
| 509 |
589.000 |
LSE |
12:53:18 |
| 170 |
589.000 |
CHIX |
12:53:18 |
| 625 |
589.000 |
LSE |
12:53:18 |
| 125 |
589.000 |
LSE |
12:53:18 |
| 268 |
589.000 |
CHIX |
12:53:18 |
| 75 |
589.500 |
LSE |
12:46:30 |
| 375 |
589.500 |
LSE |
12:46:30 |
| 903 |
589.500 |
LSE |
12:46:30 |
| 464 |
590.000 |
BATE |
12:45:06 |
| 1368 |
590.000 |
LSE |
12:45:06 |
| 16 |
590.000 |
BATE |
12:45:06 |
| 414 |
590.000 |
CHIX |
12:45:06 |
| 1260 |
590.500 |
LSE |
12:36:53 |
| 37 |
590.500 |
CHIX |
12:36:53 |
| 375 |
590.500 |
CHIX |
12:36:53 |
| 1376 |
591.000 |
LSE |
12:34:59 |
| 28 |
591.000 |
LSE |
12:34:59 |
| 484 |
591.000 |
BATE |
12:34:59 |
| 454 |
591.000 |
CHIX |
12:34:59 |
| 843 |
591.000 |
LSE |
12:32:50 |
| 484 |
591.000 |
LSE |
12:32:48 |
| 2 |
590.500 |
CHIX |
12:31:55 |
| 1 |
590.500 |
CHIX |
12:31:55 |
| 439 |
590.000 |
BATE |
12:25:11 |
| 60 |
590.000 |
BATE |
12:25:11 |
| 365 |
590.000 |
BATE |
12:25:11 |
| 415 |
590.000 |
CHIX |
12:25:11 |
| 22 |
590.000 |
BATE |
12:25:11 |
| 1344 |
590.000 |
LSE |
12:25:11 |
| 1451 |
590.000 |
LSE |
12:25:11 |
| 458 |
589.500 |
CHIX |
12:13:16 |
| 390 |
589.500 |
BATE |
12:13:16 |
| 1316 |
589.500 |
LSE |
12:13:16 |
| 15 |
590.000 |
BATE |
12:09:48 |
| 125 |
590.000 |
BATE |
12:09:48 |
| 125 |
590.000 |
BATE |
12:09:48 |
| 125 |
590.000 |
BATE |
12:09:48 |
| 1125 |
590.000 |
LSE |
12:05:56 |
| 400 |
590.000 |
CHIX |
12:05:56 |
| 125 |
590.000 |
LSE |
12:05:56 |
| 135 |
590.000 |
LSE |
12:05:56 |
| 1 |
590.500 |
BATE |
12:05:29 |
| 709 |
590.500 |
LSE |
12:04:23 |
| 429 |
590.500 |
LSE |
12:04:23 |
| 257 |
590.500 |
LSE |
12:02:50 |
| 1 |
590.500 |
LSE |
12:02:50 |
| 506 |
590.500 |
LSE |
12:02:49 |
| 879 |
590.500 |
LSE |
12:02:49 |
| 1478 |
590.000 |
LSE |
11:57:42 |
| 464 |
590.500 |
CHIX |
11:57:42 |
| 443 |
591.000 |
CHIX |
11:57:42 |
| 163 |
591.000 |
CHIX |
11:57:42 |
| 44 |
591.000 |
CHIX |
11:57:42 |
| 1356 |
591.000 |
LSE |
11:57:42 |
| 421 |
591.000 |
BATE |
11:57:42 |
| 194 |
591.000 |
CHIX |
11:57:42 |
| 604 |
591.000 |
LSE |
11:54:06 |
| 90 |
591.000 |
LSE |
11:54:06 |
| 901 |
591.000 |
LSE |
11:52:11 |
| 1270 |
591.000 |
LSE |
11:46:56 |
| 460 |
591.000 |
BATE |
11:46:56 |
| 418 |
591.000 |
CHIX |
11:46:56 |
| 1270 |
591.500 |
LSE |
11:45:59 |
| 904 |
591.500 |
CHIX |
11:45:59 |
| 445 |
591.500 |
LSE |
11:44:11 |
| 92 |
591.500 |
LSE |
11:44:11 |
| 1 |
591.000 |
CHIX |
11:42:56 |
| 1 |
591.000 |
CHIX |
11:42:56 |
| 173 |
590.000 |
LSE |
11:37:45 |
| 1143 |
590.000 |
LSE |
11:37:45 |
| 57 |
589.500 |
LSE |
11:32:08 |
| 610 |
589.500 |
LSE |
11:27:58 |
| 639 |
589.500 |
LSE |
11:27:58 |
| 1521 |
590.500 |
LSE |
11:27:57 |
| 1349 |
590.500 |
LSE |
11:27:57 |
| 442 |
591.000 |
BATE |
11:27:57 |
| 425 |
591.000 |
CHIX |
11:27:57 |
| 401 |
591.500 |
LSE |
11:14:20 |
| 869 |
591.500 |
LSE |
11:14:20 |
| 312 |
591.500 |
CHIX |
11:14:20 |
| 37 |
591.500 |
CHIX |
11:14:20 |
| 132 |
591.500 |
CHIX |
11:14:20 |
| 1300 |
591.500 |
LSE |
11:14:20 |
| 412 |
591.500 |
BATE |
11:14:20 |
| 392 |
591.500 |
CHIX |
11:14:20 |
| 731 |
592.000 |
LSE |
11:09:46 |
| 455 |
592.000 |
CHIX |
11:09:46 |
| 735 |
592.000 |
LSE |
11:09:46 |
| 436 |
592.000 |
BATE |
11:09:46 |
| 360 |
592.500 |
CHIX |
11:00:03 |
| 88 |
592.500 |
CHIX |
11:00:03 |
| 407 |
592.500 |
BATE |
11:00:03 |
| 48 |
592.000 |
BATE |
10:56:11 |
| 483 |
592.500 |
CHIX |
10:56:11 |
| 258 |
592.500 |
LSE |
10:56:11 |
| 1012 |
592.500 |
LSE |
10:56:11 |
| 413 |
592.500 |
BATE |
10:56:11 |
| 1549 |
592.500 |
LSE |
10:56:11 |
| 819 |
593.000 |
LSE |
10:55:02 |
| 451 |
593.000 |
LSE |
10:55:02 |
| 549 |
593.000 |
CHIX |
10:55:02 |
| 570 |
592.500 |
LSE |
10:53:12 |
| 372 |
592.500 |
LSE |
10:53:12 |
| 37 |
592.500 |
LSE |
10:53:12 |
| 418 |
592.500 |
LSE |
10:53:12 |
| 258 |
591.500 |
LSE |
10:42:55 |
| 323 |
591.500 |
CHIX |
10:42:55 |
| 403 |
591.500 |
BATE |
10:42:55 |
| 97 |
591.500 |
CHIX |
10:42:55 |
| 12 |
592.500 |
BATE |
10:33:11 |
| 272 |
592.500 |
BATE |
10:33:04 |
| 182 |
592.500 |
LSE |
10:33:02 |
| 80 |
592.500 |
LSE |
10:33:02 |
| 13 |
592.500 |
BATE |
10:33:02 |
| 409 |
592.500 |
CHIX |
10:33:02 |
| 178 |
592.500 |
BATE |
10:33:02 |
| 207 |
592.500 |
LSE |
10:33:02 |
| 346 |
592.500 |
LSE |
10:33:02 |
| 346 |
592.500 |
LSE |
10:32:02 |
| 196 |
592.500 |
LSE |
10:30:20 |
| 221 |
593.000 |
CHIX |
10:28:02 |
| 914 |
593.000 |
LSE |
10:28:02 |
| 171 |
593.000 |
LSE |
10:28:02 |
| 382 |
593.000 |
LSE |
10:28:02 |
| 195 |
593.000 |
CHIX |
10:28:02 |
| 1115 |
593.500 |
LSE |
10:20:02 |
| 346 |
593.500 |
LSE |
10:20:02 |
| 429 |
593.500 |
BATE |
10:20:02 |
| 22 |
593.500 |
BATE |
10:19:39 |
| 476 |
594.000 |
CHIX |
10:19:12 |
| 182 |
594.000 |
CHIX |
10:19:12 |
| 456 |
594.000 |
LSE |
10:19:12 |
| 1087 |
594.000 |
LSE |
10:19:12 |
| 227 |
594.000 |
CHIX |
10:15:02 |
| 435 |
594.500 |
BATE |
10:09:40 |
| 467 |
594.500 |
CHIX |
10:09:40 |
| 1369 |
594.500 |
LSE |
10:09:40 |
| 37 |
594.500 |
BATE |
10:09:40 |
| 234 |
594.500 |
CHIX |
10:09:40 |
| 102 |
594.500 |
LSE |
10:09:40 |
| 47 |
594.500 |
LSE |
10:09:40 |
| 11 |
594.500 |
BATE |
10:09:40 |
| 50 |
594.500 |
CHIX |
10:09:40 |
| 110 |
594.500 |
BATE |
10:09:40 |
| 141 |
594.500 |
CHIX |
10:09:40 |
| 315 |
594.500 |
BATE |
10:09:40 |
| 968 |
595.500 |
LSE |
09:57:27 |
| 37 |
595.500 |
BATE |
09:57:27 |
| 1 |
595.500 |
BATE |
09:57:27 |
| 566 |
595.500 |
LSE |
09:57:27 |
| 394 |
595.500 |
CHIX |
09:57:27 |
| 371 |
595.500 |
BATE |
09:57:27 |
| 427 |
596.000 |
BATE |
09:47:15 |
| 444 |
596.000 |
CHIX |
09:47:15 |
| 87 |
596.000 |
BATE |
09:47:15 |
| 115 |
596.000 |
BATE |
09:47:15 |
| 250 |
596.000 |
BATE |
09:47:15 |
| 466 |
596.000 |
CHIX |
09:47:15 |
| 403 |
596.000 |
CHIX |
09:47:15 |
| 1367 |
596.000 |
LSE |
09:47:15 |
| 697 |
596.000 |
LSE |
09:47:15 |
| 699 |
596.000 |
LSE |
09:47:15 |
| 751 |
596.500 |
LSE |
09:41:05 |
| 467 |
596.500 |
LSE |
09:41:05 |
| 300 |
596.500 |
CHIX |
09:41:05 |
| 57 |
596.500 |
BATE |
09:41:05 |
| 34 |
596.500 |
LSE |
09:41:05 |
| 501 |
596.500 |
LSE |
09:41:05 |
| 1107 |
596.500 |
LSE |
09:41:05 |
| 141 |
596.500 |
CHIX |
09:41:05 |
| 332 |
596.500 |
BATE |
09:41:05 |
| 290 |
596.500 |
CHIX |
09:41:05 |
| 40 |
595.000 |
CHIX |
09:36:02 |
| 997 |
595.000 |
LSE |
09:26:54 |
| 68 |
595.000 |
CHIX |
09:26:54 |
| 553 |
595.000 |
LSE |
09:26:54 |
| 325 |
595.000 |
CHIX |
09:26:54 |
| 460 |
595.000 |
BATE |
09:26:54 |
| 1379 |
595.000 |
LSE |
09:26:54 |
| 463 |
595.000 |
CHIX |
09:26:54 |
| 434 |
595.000 |
BATE |
09:26:54 |
| 439 |
595.000 |
CHIX |
09:20:33 |
| 398 |
594.500 |
CHIX |
09:11:39 |
| 102 |
594.500 |
BATE |
09:11:39 |
| 364 |
594.500 |
BATE |
09:11:39 |
| 62 |
595.000 |
LSE |
09:06:35 |
| 1483 |
595.000 |
LSE |
09:06:35 |
| 413 |
595.500 |
LSE |
09:05:02 |
| 371 |
595.500 |
LSE |
09:05:02 |
| 279 |
595.500 |
LSE |
09:05:02 |
| 478 |
595.500 |
CHIX |
09:05:02 |
| 444 |
595.500 |
BATE |
09:05:02 |
| 371 |
595.500 |
LSE |
09:05:02 |
| 399 |
596.000 |
CHIX |
09:00:19 |
| 335 |
596.000 |
BATE |
09:00:19 |
| 16 |
596.000 |
CHIX |
09:00:19 |
| 139 |
596.000 |
BATE |
09:00:19 |
| 1414 |
596.000 |
LSE |
09:00:19 |
| 1498 |
596.500 |
LSE |
08:55:14 |
| 1362 |
597.000 |
LSE |
08:53:13 |
| 1326 |
597.000 |
LSE |
08:53:13 |
| 433 |
596.500 |
CHIX |
08:51:17 |
| 594 |
597.000 |
LSE |
08:47:27 |
| 405 |
597.000 |
LSE |
08:47:27 |
| 460 |
597.000 |
CHIX |
08:47:27 |
| 508 |
597.000 |
LSE |
08:47:27 |
| 459 |
597.000 |
BATE |
08:47:27 |
| 332 |
598.000 |
CHIX |
08:42:04 |
| 94 |
598.000 |
CHIX |
08:42:04 |
| 256 |
598.000 |
CHIX |
08:42:04 |
| 501 |
598.000 |
BATE |
08:42:04 |
| 1732 |
598.000 |
LSE |
08:42:02 |
| 228 |
598.000 |
CHIX |
08:42:02 |
| 359 |
599.000 |
BATE |
08:38:13 |
| 32 |
599.000 |
BATE |
08:38:13 |
| 1281 |
599.500 |
LSE |
08:38:13 |
| 460 |
599.500 |
CHIX |
08:38:13 |
| 1554 |
599.500 |
CHIX |
08:38:13 |
| 197 |
600.000 |
BATE |
08:38:00 |
| 274 |
600.000 |
BATE |
08:38:00 |
| 75 |
600.000 |
LSE |
08:37:33 |
| 1211 |
600.000 |
LSE |
08:37:33 |
| 1423 |
600.000 |
LSE |
08:37:10 |
| 1367 |
597.500 |
LSE |
08:18:46 |
| 194 |
597.500 |
BATE |
08:18:46 |
| 228 |
597.500 |
BATE |
08:18:46 |
| 457 |
597.500 |
CHIX |
08:18:46 |
| 300 |
597.000 |
CHIX |
08:14:14 |
| 139 |
597.500 |
CHIX |
08:14:14 |
| 1484 |
597.000 |
LSE |
08:14:14 |
| 485 |
597.000 |
CHIX |
08:14:14 |
| 435 |
597.000 |
BATE |
08:14:14 |
| 480 |
596.000 |
CHIX |
08:10:11 |
| 17 |
595.500 |
BATE |
08:08:08 |
| 416 |
595.500 |
BATE |
08:08:04 |
| 4 |
595.500 |
BATE |
08:08:04 |
| 405 |
595.500 |
BATE |
08:08:03 |
| 485 |
597.000 |
BATE |
08:04:03 |
| 418 |
597.500 |
CHIX |
08:03:05 |
| 32 |
597.500 |
CHIX |
08:03:05 |
| 7 |
597.500 |
CHIX |
08:03:05 |
| 1418 |
597.500 |
LSE |
08:03:05 |
| 250 |
598.000 |
CHIX |
08:03:02 |
| 125 |
598.000 |
LSE |
08:03:02 |
| 125 |
598.000 |
LSE |
08:03:02 |
| 125 |
598.000 |
LSE |
08:03:02 |
| 250 |
598.000 |
LSE |
08:03:02 |
| 125 |
598.000 |
LSE |
08:03:02 |
| 281 |
598.000 |
LSE |
08:03:02 |
| 446 |
598.000 |
LSE |
08:03:02 |
| 396 |
598.000 |
CHIX |
08:03:02 |
| 62 |
598.000 |
LSE |
08:03:02 |
| 398 |
598.500 |
BATE |
08:02:10 |
| 431 |
598.500 |
CHIX |
08:02:10 |
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