Paragon Banking Group PLC:
Transaction in own shares
21 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: |
21 February 2023 |
| |
|
| Number of ordinary £1.00 shares purchased: |
248,000 |
| |
|
| Highest price paid per share: |
597.00p |
| |
|
| Lowest price paid per share: |
589.50p |
| |
|
| Volume weighted average price paid per share: |
594.8230p |
Following the purchase of these shares, the Company holds 13,907,735 of its ordinary shares in treasury and has 227,635,890 ordinary shares in issue (excluding treasury shares). The figure of 227,635,890 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) |
594.8301 |
161,000 |
| CHIX |
594.8100 |
51,000 |
| BATE |
594.8097 |
36,000 |
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 |
| 1708 |
595.000 |
LSE |
16:24:36 |
| 245 |
595.000 |
CHIX |
16:24:36 |
| 2 |
595.000 |
LSE |
16:24:36 |
| 8595 |
595.000 |
LSE |
16:24:36 |
| 167 |
595.000 |
BATE |
16:24:36 |
| 2 |
595.000 |
LSE |
16:23:51 |
| 2 |
595.000 |
LSE |
16:23:06 |
| 420 |
595.000 |
LSE |
16:23:03 |
| 96 |
595.000 |
LSE |
16:23:02 |
| 99 |
595.000 |
BATE |
16:23:02 |
| 103 |
595.000 |
CHIX |
16:23:02 |
| 368 |
595.000 |
LSE |
16:23:02 |
| 2 |
595.000 |
LSE |
16:22:24 |
| 2 |
595.000 |
LSE |
16:21:45 |
| 2 |
595.000 |
LSE |
16:21:06 |
| 54 |
595.000 |
CHIX |
16:20:57 |
| 2 |
595.000 |
LSE |
16:20:27 |
| 128 |
595.000 |
LSE |
16:20:12 |
| 107 |
595.000 |
LSE |
16:20:12 |
| 350 |
595.000 |
LSE |
16:20:04 |
| 429 |
595.000 |
LSE |
16:20:04 |
| 600 |
595.000 |
LSE |
16:20:04 |
| 600 |
595.000 |
LSE |
16:20:04 |
| 145 |
595.000 |
LSE |
16:20:04 |
| 183 |
595.000 |
LSE |
16:20:00 |
| 12 |
595.000 |
LSE |
16:19:39 |
| 58 |
595.000 |
BATE |
16:18:56 |
| 165 |
595.000 |
BATE |
16:18:56 |
| 76 |
595.000 |
BATE |
16:18:56 |
| 442 |
595.000 |
BATE |
16:18:56 |
| 82 |
595.000 |
BATE |
16:18:56 |
| 371 |
595.000 |
BATE |
16:18:56 |
| 2 |
595.000 |
LSE |
16:17:54 |
| 23 |
595.500 |
CHIX |
16:17:27 |
| 113 |
595.500 |
CHIX |
16:17:27 |
| 260 |
595.500 |
CHIX |
16:17:27 |
| 437 |
595.500 |
CHIX |
16:16:27 |
| 107 |
595.500 |
CHIX |
16:16:27 |
| 72 |
595.500 |
CHIX |
16:16:27 |
| 158 |
595.500 |
CHIX |
16:16:27 |
| 196 |
595.500 |
CHIX |
16:16:27 |
| 6 |
595.500 |
CHIX |
16:16:27 |
| 451 |
595.500 |
CHIX |
16:16:27 |
| 366 |
595.000 |
LSE |
16:16:03 |
| 178 |
595.000 |
LSE |
16:16:00 |
| 182 |
595.000 |
LSE |
16:15:56 |
| 35 |
595.000 |
LSE |
16:11:06 |
| 46 |
595.000 |
LSE |
16:09:47 |
| 600 |
595.000 |
LSE |
16:09:47 |
| 600 |
595.000 |
LSE |
16:09:47 |
| 539 |
595.000 |
LSE |
16:09:47 |
| 1455 |
595.000 |
BATE |
16:09:47 |
| 335 |
595.000 |
CHIX |
16:08:47 |
| 107 |
595.000 |
CHIX |
16:08:47 |
| 622 |
594.500 |
LSE |
16:08:11 |
| 275 |
594.500 |
LSE |
16:08:11 |
| 575 |
594.500 |
LSE |
16:08:08 |
| 1478 |
594.500 |
LSE |
16:06:02 |
| 358 |
594.500 |
LSE |
16:06:02 |
| 65 |
594.500 |
LSE |
16:05:44 |
| 476 |
594.500 |
LSE |
16:03:44 |
| 600 |
594.500 |
LSE |
16:03:44 |
| 600 |
594.500 |
LSE |
16:03:44 |
| 1249 |
594.500 |
LSE |
16:03:44 |
| 136 |
594.500 |
CHIX |
16:03:44 |
| 418 |
594.500 |
CHIX |
16:03:44 |
| 284 |
594.500 |
CHIX |
16:03:44 |
| 368 |
594.500 |
LSE |
16:01:20 |
| 7 |
594.500 |
CHIX |
16:00:11 |
| 470 |
594.500 |
CHIX |
16:00:11 |
| 226 |
594.000 |
BATE |
15:59:15 |
| 95 |
594.000 |
BATE |
15:58:28 |
| 169 |
594.500 |
CHIX |
15:57:11 |
| 260 |
594.500 |
CHIX |
15:57:11 |
| 1412 |
594.500 |
LSE |
15:56:19 |
| 229 |
594.500 |
LSE |
15:56:19 |
| 1395 |
594.500 |
LSE |
15:53:06 |
| 106 |
594.500 |
LSE |
15:53:06 |
| 4 |
594.500 |
LSE |
15:53:06 |
| 18 |
594.500 |
LSE |
15:53:06 |
| 2037 |
595.000 |
LSE |
15:53:03 |
| 600 |
595.000 |
LSE |
15:53:03 |
| 410 |
595.000 |
CHIX |
15:53:03 |
| 600 |
595.000 |
LSE |
15:53:03 |
| 415 |
595.000 |
BATE |
15:53:03 |
| 600 |
595.000 |
LSE |
15:53:03 |
| 1552 |
595.000 |
LSE |
15:53:03 |
| 50 |
595.000 |
LSE |
15:53:03 |
| 527 |
595.000 |
CHIX |
15:53:03 |
| 119 |
595.000 |
BATE |
15:53:03 |
| 162 |
595.000 |
BATE |
15:49:03 |
| 5 |
595.000 |
LSE |
15:49:03 |
| 127 |
595.000 |
BATE |
15:49:03 |
| 10 |
595.000 |
LSE |
15:49:03 |
| 474 |
595.500 |
CHIX |
15:47:57 |
| 404 |
595.500 |
CHIX |
15:45:57 |
| 85 |
595.500 |
LSE |
15:45:50 |
| 368 |
595.500 |
LSE |
15:45:50 |
| 600 |
595.500 |
LSE |
15:45:47 |
| 536 |
595.500 |
LSE |
15:45:45 |
| 475 |
595.500 |
BATE |
15:45:13 |
| 1687 |
595.500 |
LSE |
15:44:44 |
| 797 |
595.500 |
LSE |
15:43:57 |
| 3260 |
595.500 |
LSE |
15:43:57 |
| 462 |
595.500 |
LSE |
15:43:57 |
| 45 |
595.500 |
LSE |
15:43:57 |
| 5805 |
595.500 |
LSE |
15:43:57 |
| 10 |
595.500 |
CHIX |
15:43:57 |
| 425 |
595.500 |
CHIX |
15:43:57 |
| 481 |
595.000 |
BATE |
15:40:20 |
| 422 |
595.000 |
CHIX |
15:39:20 |
| 792 |
595.000 |
BATE |
15:38:20 |
| 271 |
595.000 |
CHIX |
15:38:20 |
| 158 |
595.000 |
CHIX |
15:38:20 |
| 600 |
595.000 |
CHIX |
15:38:20 |
| 208 |
595.000 |
CHIX |
15:38:20 |
| 164 |
595.000 |
CHIX |
15:38:20 |
| 4 |
594.000 |
LSE |
15:36:18 |
| 55 |
593.500 |
CHIX |
15:31:20 |
| 2 |
593.500 |
BATE |
15:30:09 |
| 420 |
593.500 |
BATE |
15:30:09 |
| 450 |
593.500 |
CHIX |
15:29:20 |
| 74 |
593.500 |
LSE |
15:24:54 |
| 77 |
593.500 |
LSE |
15:24:54 |
| 600 |
593.500 |
LSE |
15:24:54 |
| 600 |
593.500 |
LSE |
15:24:54 |
| 1630 |
593.500 |
LSE |
15:24:54 |
| 424 |
593.500 |
BATE |
15:24:54 |
| 338 |
593.500 |
CHIX |
15:24:54 |
| 288 |
593.500 |
LSE |
15:24:54 |
| 461 |
594.000 |
CHIX |
15:23:55 |
| 138 |
593.500 |
LSE |
15:23:00 |
| 461 |
594.000 |
BATE |
15:22:55 |
| 470 |
594.000 |
CHIX |
15:21:55 |
| 109 |
593.500 |
CHIX |
15:19:41 |
| 1 |
593.500 |
CHIX |
15:15:40 |
| 416 |
593.500 |
CHIX |
15:15:40 |
| 1603 |
593.500 |
LSE |
15:15:26 |
| 396 |
593.500 |
LSE |
15:15:10 |
| 42 |
593.500 |
CHIX |
15:15:10 |
| 16 |
593.500 |
CHIX |
15:15:10 |
| 433 |
593.500 |
BATE |
15:14:37 |
| 24 |
593.500 |
CHIX |
15:14:28 |
| 434 |
593.500 |
BATE |
15:14:10 |
| 7 |
593.500 |
BATE |
15:14:10 |
| 5 |
593.500 |
BATE |
15:14:10 |
| 1196 |
593.500 |
LSE |
15:13:28 |
| 508 |
593.500 |
LSE |
15:13:28 |
| 441 |
593.500 |
LSE |
15:13:28 |
| 14 |
593.500 |
LSE |
15:13:28 |
| 46 |
593.500 |
BATE |
15:12:39 |
| 82 |
593.500 |
BATE |
15:12:35 |
| 143 |
593.500 |
CHIX |
15:12:30 |
| 56 |
593.500 |
CHIX |
15:12:30 |
| 32 |
593.500 |
BATE |
15:11:50 |
| 29 |
593.500 |
BATE |
15:11:28 |
| 108 |
593.500 |
CHIX |
15:09:30 |
| 82 |
593.500 |
CHIX |
15:09:30 |
| 392 |
593.500 |
BATE |
15:08:28 |
| 292 |
593.000 |
CHIX |
15:06:20 |
| 252 |
593.000 |
CHIX |
15:06:20 |
| 1602 |
593.000 |
LSE |
15:06:17 |
| 1121 |
593.000 |
LSE |
15:06:17 |
| 165 |
593.000 |
LSE |
15:06:17 |
| 378 |
593.000 |
LSE |
15:06:17 |
| 1623 |
593.000 |
LSE |
15:06:17 |
| 14 |
593.000 |
CHIX |
15:06:17 |
| 208 |
593.000 |
CHIX |
15:06:17 |
| 144 |
593.000 |
LSE |
15:03:40 |
| 23 |
593.000 |
LSE |
15:02:30 |
| 65 |
592.500 |
CHIX |
15:01:10 |
| 394 |
593.000 |
CHIX |
14:59:43 |
| 1618 |
593.500 |
LSE |
14:59:02 |
| 349 |
593.500 |
BATE |
14:59:02 |
| 389 |
593.500 |
BATE |
14:59:02 |
| 445 |
593.500 |
CHIX |
14:59:02 |
| 275 |
593.500 |
LSE |
14:59:02 |
| 116 |
593.500 |
BATE |
14:59:02 |
| 22 |
593.500 |
CHIX |
14:52:21 |
| 44 |
593.500 |
CHIX |
14:52:21 |
| 375 |
593.500 |
CHIX |
14:52:21 |
| 182 |
594.000 |
LSE |
14:51:41 |
| 1533 |
594.000 |
LSE |
14:51:41 |
| 600 |
594.000 |
LSE |
14:51:41 |
| 779 |
594.000 |
LSE |
14:51:41 |
| 452 |
594.000 |
CHIX |
14:51:41 |
| 449 |
594.500 |
LSE |
14:47:44 |
| 600 |
594.500 |
LSE |
14:47:44 |
| 433 |
594.500 |
CHIX |
14:47:44 |
| 478 |
594.500 |
BATE |
14:47:44 |
| 844 |
594.500 |
LSE |
14:47:44 |
| 1059 |
595.000 |
LSE |
14:47:38 |
| 688 |
595.000 |
LSE |
14:47:38 |
| 1200 |
594.500 |
LSE |
14:45:00 |
| 697 |
594.500 |
LSE |
14:45:00 |
| 114 |
594.500 |
LSE |
14:45:00 |
| 600 |
594.500 |
LSE |
14:45:00 |
| 600 |
594.500 |
LSE |
14:45:00 |
| 86 |
594.500 |
LSE |
14:44:47 |
| 51 |
594.500 |
LSE |
14:44:47 |
| 79 |
594.500 |
LSE |
14:44:47 |
| 1530 |
595.000 |
LSE |
14:44:44 |
| 592 |
595.000 |
CHIX |
14:44:25 |
| 394 |
595.000 |
BATE |
14:44:25 |
| 27 |
595.000 |
BATE |
14:44:25 |
| 411 |
595.000 |
BATE |
14:44:25 |
| 224 |
595.500 |
CHIX |
14:44:18 |
| 1421 |
595.500 |
LSE |
14:44:16 |
| 300 |
595.500 |
LSE |
14:44:16 |
| 842 |
595.500 |
LSE |
14:44:16 |
| 755 |
595.500 |
LSE |
14:44:16 |
| 1200 |
595.500 |
LSE |
14:44:16 |
| 222 |
595.500 |
LSE |
14:44:16 |
| 600 |
595.500 |
LSE |
14:44:16 |
| 600 |
595.500 |
LSE |
14:44:16 |
| 2625 |
595.500 |
LSE |
14:44:16 |
| 419 |
595.500 |
LSE |
14:44:16 |
| 66 |
595.500 |
LSE |
14:44:16 |
| 365 |
595.500 |
CHIX |
14:44:16 |
| 1200 |
595.500 |
LSE |
14:44:16 |
| 958 |
595.500 |
BATE |
14:44:16 |
| 1442 |
595.500 |
CHIX |
14:44:16 |
| 25 |
595.000 |
LSE |
14:39:51 |
| 414 |
595.000 |
LSE |
14:34:07 |
| 25 |
595.000 |
LSE |
14:33:51 |
| 14 |
595.000 |
LSE |
14:33:51 |
| 197 |
595.000 |
LSE |
14:33:51 |
| 115 |
594.500 |
LSE |
14:32:12 |
| 500 |
594.500 |
LSE |
14:32:01 |
| 25 |
594.500 |
LSE |
14:32:01 |
| 1125 |
594.500 |
LSE |
14:32:00 |
| 1633 |
594.500 |
LSE |
14:32:00 |
| 243 |
594.500 |
CHIX |
14:29:51 |
| 1694 |
594.500 |
LSE |
14:29:51 |
| 403 |
594.500 |
BATE |
14:29:51 |
| 474 |
594.500 |
BATE |
14:29:51 |
| 423 |
594.500 |
CHIX |
14:29:51 |
| 426 |
594.500 |
CHIX |
14:29:51 |
| 167 |
594.500 |
LSE |
14:29:51 |
| 3395 |
594.500 |
LSE |
14:29:51 |
| 332 |
594.500 |
BATE |
14:25:06 |
| 191 |
594.500 |
CHIX |
14:25:06 |
| 78 |
594.500 |
BATE |
14:25:02 |
| 461 |
594.000 |
CHIX |
14:20:01 |
| 343 |
594.000 |
LSE |
14:18:40 |
| 394 |
594.500 |
CHIX |
14:09:02 |
| 426 |
594.500 |
CHIX |
14:09:02 |
| 142 |
594.500 |
BATE |
14:09:02 |
| 312 |
594.500 |
BATE |
14:09:02 |
| 109 |
594.500 |
BATE |
14:09:02 |
| 339 |
594.500 |
LSE |
14:09:02 |
| 826 |
594.500 |
LSE |
14:09:02 |
| 1044 |
594.500 |
LSE |
14:09:02 |
| 287 |
594.500 |
BATE |
14:09:02 |
| 1200 |
595.000 |
LSE |
14:07:40 |
| 600 |
595.000 |
LSE |
14:07:40 |
| 766 |
595.000 |
CHIX |
14:07:40 |
| 15 |
595.000 |
LSE |
14:07:40 |
| 1200 |
595.000 |
LSE |
14:07:40 |
| 135 |
595.000 |
CHIX |
14:07:40 |
| 163 |
595.000 |
CHIX |
14:07:40 |
| 437 |
595.000 |
BATE |
14:07:40 |
| 850 |
594.500 |
LSE |
14:07:05 |
| 1696 |
594.500 |
LSE |
14:07:05 |
| 142 |
594.500 |
LSE |
14:07:05 |
| 1718 |
594.500 |
LSE |
13:58:43 |
| 451 |
594.000 |
CHIX |
13:56:13 |
| 1003 |
594.000 |
LSE |
13:45:23 |
| 599 |
594.000 |
LSE |
13:45:23 |
| 444 |
594.000 |
BATE |
13:45:23 |
| 10 |
594.000 |
BATE |
13:45:23 |
| 10 |
594.000 |
BATE |
13:45:23 |
| 399 |
594.500 |
BATE |
13:42:48 |
| 457 |
594.500 |
CHIX |
13:42:48 |
| 53 |
594.500 |
BATE |
13:42:48 |
| 64 |
594.500 |
BATE |
13:42:48 |
| 449 |
594.500 |
CHIX |
13:42:48 |
| 358 |
594.500 |
BATE |
13:42:48 |
| 103 |
594.500 |
LSE |
13:42:48 |
| 312 |
594.500 |
LSE |
13:42:48 |
| 1841 |
594.500 |
LSE |
13:42:48 |
| 368 |
594.500 |
LSE |
13:41:02 |
| 461 |
595.000 |
CHIX |
13:40:42 |
| 368 |
594.500 |
LSE |
13:40:09 |
| 422 |
595.000 |
BATE |
13:39:39 |
| 17 |
594.500 |
LSE |
13:39:18 |
| 18 |
594.500 |
LSE |
13:38:50 |
| 38 |
594.500 |
LSE |
13:38:25 |
| 63 |
594.500 |
LSE |
13:36:42 |
| 390 |
595.000 |
CHIX |
13:36:42 |
| 178 |
594.500 |
LSE |
13:34:28 |
| 471 |
595.000 |
BATE |
13:33:39 |
| 368 |
594.500 |
LSE |
13:33:02 |
| 6 |
595.000 |
LSE |
13:24:42 |
| 600 |
595.000 |
LSE |
13:24:42 |
| 600 |
595.000 |
LSE |
13:24:42 |
| 600 |
595.000 |
LSE |
13:24:42 |
| 46 |
595.000 |
LSE |
13:24:42 |
| 401 |
595.000 |
CHIX |
13:24:42 |
| 16 |
595.000 |
CHIX |
13:24:42 |
| 401 |
595.000 |
CHIX |
13:22:36 |
| 395 |
595.000 |
BATE |
13:22:36 |
| 1630 |
595.000 |
LSE |
13:22:36 |
| 395 |
595.500 |
BATE |
13:21:50 |
| 292 |
595.500 |
CHIX |
13:21:50 |
| 4 |
595.500 |
BATE |
13:21:40 |
| 252 |
595.500 |
CHIX |
13:20:42 |
| 153 |
595.500 |
CHIX |
13:20:42 |
| 468 |
595.500 |
LSE |
13:16:38 |
| 188 |
595.500 |
LSE |
13:16:38 |
| 27 |
595.500 |
LSE |
13:05:38 |
| 659 |
595.500 |
LSE |
13:05:38 |
| 1011 |
595.500 |
LSE |
13:05:38 |
| 58 |
595.500 |
LSE |
13:05:00 |
| 351 |
595.500 |
LSE |
13:05:00 |
| 594 |
595.500 |
LSE |
13:04:00 |
| 453 |
595.500 |
CHIX |
13:04:00 |
| 67 |
595.500 |
CHIX |
13:04:00 |
| 290 |
595.500 |
LSE |
13:04:00 |
| 361 |
595.500 |
LSE |
13:04:00 |
| 289 |
595.500 |
CHIX |
13:04:00 |
| 95 |
595.500 |
CHIX |
13:04:00 |
| 684 |
596.000 |
LSE |
12:59:50 |
| 375 |
596.000 |
LSE |
12:59:50 |
| 220 |
596.000 |
LSE |
12:59:50 |
| 227 |
596.500 |
LSE |
12:58:31 |
| 859 |
596.500 |
LSE |
12:58:31 |
| 586 |
596.500 |
LSE |
12:58:31 |
| 457 |
596.500 |
BATE |
12:58:31 |
| 1 |
596.500 |
BATE |
12:58:31 |
| 57 |
596.500 |
BATE |
12:58:31 |
| 153 |
596.500 |
BATE |
12:58:31 |
| 25 |
596.500 |
BATE |
12:58:31 |
| 158 |
596.500 |
BATE |
12:58:31 |
| 266 |
596.500 |
LSE |
12:58:31 |
| 153 |
596.500 |
LSE |
12:58:31 |
| 835 |
596.500 |
LSE |
12:58:31 |
| 385 |
596.500 |
CHIX |
12:58:31 |
| 133 |
596.500 |
BATE |
12:58:31 |
| 86 |
596.500 |
CHIX |
12:58:31 |
| 269 |
596.500 |
BATE |
12:58:31 |
| 113 |
597.000 |
CHIX |
12:57:59 |
| 1200 |
597.000 |
CHIX |
12:57:59 |
| 396 |
597.000 |
CHIX |
12:57:59 |
| 1200 |
597.000 |
CHIX |
12:57:59 |
| 73 |
597.000 |
CHIX |
12:57:59 |
| 2200 |
596.500 |
LSE |
12:57:27 |
| 92 |
596.000 |
LSE |
12:57:18 |
| 398 |
596.000 |
BATE |
12:49:03 |
| 146 |
596.000 |
BATE |
12:39:02 |
| 321 |
596.000 |
BATE |
12:39:02 |
| 4 |
595.500 |
CHIX |
12:36:26 |
| 6 |
595.500 |
CHIX |
12:36:12 |
| 2 |
595.500 |
CHIX |
12:35:53 |
| 8 |
595.500 |
CHIX |
12:35:40 |
| 26 |
595.500 |
CHIX |
12:34:37 |
| 14 |
595.500 |
CHIX |
12:33:54 |
| 20 |
595.500 |
CHIX |
12:33:07 |
| 14 |
595.500 |
CHIX |
12:32:16 |
| 22 |
595.500 |
CHIX |
12:30:48 |
| 8 |
595.500 |
CHIX |
12:30:14 |
| 8 |
595.500 |
CHIX |
12:30:00 |
| 375 |
596.000 |
BATE |
12:29:01 |
| 12 |
596.000 |
BATE |
12:28:59 |
| 66 |
596.000 |
BATE |
12:28:58 |
| 4 |
595.500 |
CHIX |
12:28:29 |
| 14 |
595.500 |
CHIX |
12:28:15 |
| 10 |
595.500 |
CHIX |
12:26:55 |
| 2 |
595.500 |
CHIX |
12:26:26 |
| 12 |
595.500 |
CHIX |
12:24:07 |
| 221 |
595.500 |
LSE |
12:22:57 |
| 4 |
595.500 |
CHIX |
12:21:57 |
| 4 |
595.500 |
CHIX |
12:21:37 |
| 408 |
596.000 |
BATE |
12:20:58 |
| 8 |
596.000 |
BATE |
12:20:47 |
| 18 |
595.500 |
CHIX |
12:17:33 |
| 18 |
595.500 |
CHIX |
12:16:58 |
| 22 |
595.500 |
CHIX |
12:15:39 |
| 8 |
595.500 |
CHIX |
12:14:30 |
| 8 |
595.500 |
CHIX |
12:14:07 |
| 391 |
596.500 |
LSE |
12:02:48 |
| 1192 |
596.000 |
LSE |
12:02:48 |
| 151 |
596.000 |
LSE |
12:02:48 |
| 93 |
596.000 |
CHIX |
12:02:48 |
| 218 |
596.000 |
LSE |
12:02:48 |
| 94 |
596.000 |
BATE |
12:02:48 |
| 373 |
596.000 |
BATE |
12:02:48 |
| 367 |
596.000 |
CHIX |
12:02:48 |
| 2 |
596.000 |
BATE |
12:02:48 |
| 469 |
596.500 |
BATE |
12:02:43 |
| 1044 |
596.500 |
CHIX |
12:01:59 |
| 12 |
596.000 |
CHIX |
12:00:45 |
| 12 |
596.000 |
CHIX |
11:58:44 |
| 12 |
596.000 |
CHIX |
11:57:57 |
| 20 |
596.000 |
CHIX |
11:57:32 |
| 6 |
596.000 |
CHIX |
11:56:45 |
| 6 |
596.000 |
CHIX |
11:56:30 |
| 14 |
596.000 |
CHIX |
11:55:32 |
| 19 |
596.000 |
BATE |
11:54:43 |
| 6 |
596.000 |
CHIX |
11:54:43 |
| 4 |
596.000 |
CHIX |
11:53:06 |
| 54 |
596.500 |
BATE |
11:52:16 |
| 317 |
596.500 |
BATE |
11:52:16 |
| 83 |
596.500 |
BATE |
11:52:16 |
| 4 |
596.500 |
BATE |
11:51:16 |
| 3 |
596.500 |
BATE |
11:51:16 |
| 18 |
596.000 |
CHIX |
11:49:33 |
| 307 |
596.500 |
CHIX |
11:42:16 |
| 128 |
596.500 |
CHIX |
11:42:16 |
| 90 |
596.000 |
CHIX |
11:42:16 |
| 97 |
596.000 |
CHIX |
11:42:16 |
| 1 |
596.000 |
CHIX |
11:42:16 |
| 409 |
596.500 |
BATE |
11:42:16 |
| 472 |
596.500 |
CHIX |
11:42:16 |
| 218 |
596.500 |
BATE |
11:42:16 |
| 310 |
596.500 |
CHIX |
11:42:16 |
| 922 |
596.500 |
LSE |
11:42:15 |
| 368 |
596.500 |
LSE |
11:42:15 |
| 152 |
596.500 |
BATE |
11:42:15 |
| 1781 |
596.500 |
LSE |
11:42:15 |
| 8 |
596.500 |
BATE |
11:42:15 |
| 6 |
596.500 |
CHIX |
11:41:38 |
| 10 |
596.500 |
BATE |
11:40:18 |
| 10 |
596.500 |
CHIX |
11:39:47 |
| 14 |
596.500 |
CHIX |
11:39:25 |
| 16 |
596.500 |
BATE |
11:38:54 |
| 432 |
596.500 |
LSE |
11:35:48 |
| 272 |
596.500 |
CHIX |
11:35:48 |
| 2 |
596.500 |
CHIX |
11:35:48 |
| 6 |
595.500 |
LSE |
11:30:24 |
| 14 |
595.500 |
LSE |
11:30:07 |
| 4 |
595.500 |
LSE |
11:29:25 |
| 146 |
596.000 |
BATE |
11:28:32 |
| 1313 |
596.000 |
CHIX |
11:28:32 |
| 1642 |
596.000 |
LSE |
11:28:32 |
| 200 |
596.000 |
BATE |
11:28:32 |
| 65 |
596.000 |
CHIX |
11:28:32 |
| 1158 |
596.000 |
BATE |
11:28:32 |
| 2 |
596.000 |
BATE |
11:28:30 |
| 48 |
596.000 |
LSE |
11:27:57 |
| 6 |
595.500 |
CHIX |
11:27:43 |
| 4 |
595.500 |
BATE |
11:27:19 |
| 10 |
595.500 |
BATE |
11:27:07 |
| 6 |
595.500 |
CHIX |
11:26:35 |
| 2 |
595.500 |
CHIX |
11:25:34 |
| 7 |
595.500 |
CHIX |
11:24:57 |
| 3 |
595.500 |
CHIX |
11:24:57 |
| 10 |
594.500 |
CHIX |
11:21:29 |
| 6 |
594.500 |
CHIX |
11:20:49 |
| 4 |
594.500 |
CHIX |
11:20:28 |
| 8 |
594.500 |
CHIX |
11:19:50 |
| 52 |
595.000 |
LSE |
11:19:05 |
| 420 |
595.000 |
LSE |
11:19:03 |
| 765 |
595.000 |
LSE |
11:19:03 |
| 293 |
595.000 |
LSE |
11:19:03 |
| 6 |
594.500 |
BATE |
11:13:19 |
| 12 |
594.500 |
CHIX |
11:12:26 |
| 4 |
594.500 |
CHIX |
11:11:27 |
| 12 |
594.500 |
CHIX |
11:11:13 |
| 8 |
594.500 |
CHIX |
11:09:58 |
| 10 |
594.500 |
CHIX |
11:09:08 |
| 10 |
594.500 |
CHIX |
11:08:34 |
| 8 |
594.500 |
CHIX |
11:07:31 |
| 8 |
594.500 |
CHIX |
11:06:58 |
| 8 |
594.500 |
CHIX |
11:06:11 |
| 6 |
594.500 |
CHIX |
11:05:38 |
| 10 |
594.500 |
CHIX |
11:05:19 |
| 16 |
594.500 |
BATE |
11:04:28 |
| 8 |
594.500 |
BATE |
11:03:50 |
| 8 |
594.500 |
BATE |
11:03:35 |
| 12 |
594.500 |
BATE |
11:03:17 |
| 8 |
594.500 |
BATE |
11:02:51 |
| 19 |
595.000 |
BATE |
11:01:10 |
| 1830 |
595.000 |
LSE |
11:01:10 |
| 1118 |
595.000 |
CHIX |
11:01:10 |
| 94 |
595.000 |
BATE |
11:01:10 |
| 412 |
595.000 |
CHIX |
11:01:10 |
| 485 |
595.000 |
CHIX |
11:01:10 |
| 94 |
595.000 |
BATE |
11:01:10 |
| 241 |
595.000 |
BATE |
11:01:10 |
| 810 |
595.000 |
BATE |
11:01:10 |
| 10 |
595.000 |
CHIX |
10:58:26 |
| 12 |
595.000 |
CHIX |
10:58:07 |
| 16 |
595.000 |
CHIX |
10:57:45 |
| 8 |
595.000 |
CHIX |
10:56:28 |
| 14 |
595.000 |
CHIX |
10:56:01 |
| 4 |
595.000 |
CHIX |
10:55:24 |
| 12 |
595.000 |
CHIX |
10:55:09 |
| 16 |
595.000 |
CHIX |
10:54:37 |
| 10 |
595.000 |
CHIX |
10:53:59 |
| 6 |
595.000 |
CHIX |
10:53:35 |
| 8 |
595.000 |
CHIX |
10:53:20 |
| 6 |
595.000 |
CHIX |
10:52:57 |
| 14 |
595.000 |
CHIX |
10:52:41 |
| 16 |
595.000 |
CHIX |
10:52:04 |
| 12 |
595.000 |
CHIX |
10:51:25 |
| 127 |
595.000 |
BATE |
10:50:54 |
| 138 |
595.000 |
BATE |
10:50:54 |
| 8 |
595.000 |
BATE |
10:50:54 |
| 9 |
595.000 |
CHIX |
10:50:54 |
| 2 |
595.000 |
CHIX |
10:50:54 |
| 1708 |
594.000 |
LSE |
10:48:42 |
| 4 |
594.000 |
BATE |
10:48:42 |
| 1 |
594.000 |
CHIX |
10:41:33 |
| 3 |
594.000 |
BATE |
10:41:18 |
| 10 |
594.000 |
CHIX |
10:40:42 |
| 4 |
594.000 |
CHIX |
10:40:10 |
| 20 |
593.000 |
BATE |
10:38:39 |
| 12 |
593.000 |
BATE |
10:38:01 |
| 3 |
593.000 |
CHIX |
10:35:56 |
| 479 |
593.000 |
CHIX |
10:27:50 |
| 1800 |
593.000 |
LSE |
10:27:50 |
| 1900 |
593.500 |
LSE |
10:22:02 |
| 354 |
593.500 |
CHIX |
10:22:02 |
| 340 |
593.500 |
BATE |
10:22:02 |
| 469 |
593.500 |
BATE |
10:22:02 |
| 10 |
593.500 |
BATE |
10:22:00 |
| 14 |
593.500 |
BATE |
10:21:38 |
| 12 |
593.500 |
BATE |
10:21:08 |
| 10 |
593.500 |
BATE |
10:20:43 |
| 6 |
593.500 |
BATE |
10:20:18 |
| 16 |
593.500 |
BATE |
10:20:07 |
| 24 |
593.500 |
BATE |
10:19:30 |
| 24 |
593.500 |
CHIX |
10:17:40 |
| 12 |
593.500 |
CHIX |
10:16:56 |
| 14 |
593.500 |
CHIX |
10:16:36 |
| 16 |
593.500 |
BATE |
10:15:28 |
| 454 |
594.000 |
CHIX |
10:11:52 |
| 169 |
594.000 |
CHIX |
10:11:52 |
| 4 |
594.000 |
CHIX |
10:11:45 |
| 28 |
594.000 |
CHIX |
10:09:22 |
| 153 |
594.000 |
CHIX |
10:09:16 |
| 30 |
594.000 |
CHIX |
10:08:53 |
| 10 |
594.000 |
CHIX |
10:08:04 |
| 8 |
594.000 |
CHIX |
10:07:25 |
| 20 |
594.000 |
CHIX |
10:07:12 |
| 12 |
594.000 |
CHIX |
10:06:11 |
| 12 |
594.000 |
CHIX |
10:05:52 |
| 1 |
594.000 |
CHIX |
10:05:19 |
| 12 |
594.000 |
CHIX |
10:05:19 |
| 329 |
594.500 |
LSE |
10:04:27 |
| 600 |
594.500 |
LSE |
10:04:27 |
| 600 |
594.500 |
LSE |
10:04:27 |
| 15 |
594.500 |
LSE |
10:04:27 |
| 468 |
595.500 |
LSE |
10:03:56 |
| 266 |
595.500 |
LSE |
10:03:56 |
| 211 |
595.000 |
LSE |
10:03:56 |
| 408 |
595.500 |
LSE |
10:03:56 |
| 395 |
595.000 |
BATE |
10:03:56 |
| 428 |
595.000 |
BATE |
10:03:56 |
| 210 |
595.000 |
LSE |
10:03:56 |
| 366 |
595.000 |
CHIX |
10:03:56 |
| 1314 |
595.000 |
LSE |
10:03:56 |
| 36 |
595.000 |
CHIX |
10:03:56 |
| 406 |
595.000 |
CHIX |
10:03:56 |
| 659 |
595.500 |
LSE |
10:01:15 |
| 279 |
595.500 |
CHIX |
10:01:15 |
| 142 |
595.500 |
LSE |
10:01:15 |
| 723 |
595.500 |
LSE |
10:01:15 |
| 332 |
595.500 |
CHIX |
10:01:15 |
| 158 |
595.500 |
CHIX |
10:01:15 |
| 449 |
595.500 |
BATE |
09:59:19 |
| 28 |
595.500 |
BATE |
09:58:55 |
| 2 |
595.500 |
BATE |
09:58:50 |
| 123 |
595.500 |
LSE |
09:55:00 |
| 600 |
595.500 |
LSE |
09:55:00 |
| 600 |
595.500 |
LSE |
09:55:00 |
| 284 |
595.500 |
LSE |
09:55:00 |
| 492 |
595.500 |
LSE |
09:52:00 |
| 371 |
595.500 |
LSE |
09:52:00 |
| 81 |
595.500 |
LSE |
09:52:00 |
| 600 |
595.500 |
LSE |
09:52:00 |
| 8 |
595.500 |
BATE |
09:52:00 |
| 221 |
595.500 |
BATE |
09:52:00 |
| 250 |
595.500 |
CHIX |
09:52:00 |
| 212 |
595.500 |
BATE |
09:52:00 |
| 384 |
595.500 |
CHIX |
09:52:00 |
| 10 |
594.500 |
CHIX |
09:50:47 |
| 600 |
595.000 |
LSE |
09:50:47 |
| 118 |
595.000 |
LSE |
09:50:47 |
| 1800 |
595.000 |
LSE |
09:50:47 |
| 12 |
593.500 |
CHIX |
09:42:12 |
| 2 |
593.500 |
CHIX |
09:42:12 |
| 2 |
593.500 |
CHIX |
09:41:53 |
| 14 |
593.500 |
CHIX |
09:41:13 |
| 8 |
593.500 |
CHIX |
09:40:43 |
| 6 |
593.500 |
CHIX |
09:38:45 |
| 14 |
593.500 |
CHIX |
09:38:30 |
| 4 |
593.500 |
CHIX |
09:37:58 |
| 10 |
593.500 |
BATE |
09:35:33 |
| 395 |
594.000 |
CHIX |
09:35:00 |
| 18 |
594.000 |
CHIX |
09:35:00 |
| 1626 |
594.000 |
LSE |
09:35:00 |
| 21 |
594.000 |
CHIX |
09:35:00 |
| 414 |
594.000 |
CHIX |
09:35:00 |
| 437 |
593.500 |
BATE |
09:34:10 |
| 320 |
594.000 |
LSE |
09:34:10 |
| 92 |
594.000 |
LSE |
09:34:10 |
| 14 |
594.000 |
LSE |
09:34:10 |
| 80 |
594.000 |
LSE |
09:34:10 |
| 1140 |
594.000 |
LSE |
09:34:10 |
| 22 |
594.000 |
LSE |
09:34:10 |
| 1800 |
594.000 |
LSE |
09:34:10 |
| 7 |
594.000 |
LSE |
09:34:10 |
| 204 |
594.000 |
CHIX |
09:33:37 |
| 414 |
594.000 |
CHIX |
09:33:37 |
| 418 |
594.000 |
BATE |
09:33:37 |
| 4 |
594.000 |
BATE |
09:33:30 |
| 2 |
594.000 |
BATE |
09:33:30 |
| 43 |
594.000 |
CHIX |
09:33:15 |
| 157 |
594.000 |
CHIX |
09:33:14 |
| 7 |
592.500 |
CHIX |
09:29:05 |
| 4 |
592.500 |
CHIX |
09:28:36 |
| 8 |
592.000 |
CHIX |
09:27:16 |
| 2 |
592.000 |
CHIX |
09:26:38 |
| 3 |
592.500 |
LSE |
09:25:50 |
| 442 |
592.000 |
BATE |
09:23:29 |
| 42 |
592.000 |
BATE |
09:23:29 |
| 1090 |
592.500 |
CHIX |
09:22:17 |
| 4 |
592.500 |
CHIX |
09:22:17 |
| 1 |
592.500 |
CHIX |
09:22:17 |
| 5 |
592.500 |
CHIX |
09:22:17 |
| 806 |
592.000 |
BATE |
09:21:22 |
| 8 |
591.000 |
BATE |
09:20:28 |
| 4 |
590.500 |
CHIX |
09:14:21 |
| 2 |
590.500 |
CHIX |
09:13:34 |
| 2 |
590.500 |
CHIX |
09:13:22 |
| 1 |
590.500 |
CHIX |
09:13:10 |
| 150 |
589.500 |
CHIX |
09:01:28 |
| 295 |
589.500 |
CHIX |
09:01:28 |
| 46 |
591.000 |
CHIX |
08:51:17 |
| 401 |
591.000 |
CHIX |
08:51:17 |
| 461 |
591.000 |
BATE |
08:51:17 |
| 404 |
592.000 |
CHIX |
08:46:05 |
| 362 |
593.500 |
BATE |
08:41:46 |
| 41 |
593.500 |
BATE |
08:41:46 |
| 479 |
593.500 |
BATE |
08:41:46 |
| 28 |
593.500 |
BATE |
08:41:46 |
| 405 |
593.500 |
CHIX |
08:41:46 |
| 41 |
593.500 |
BATE |
08:41:46 |
| 513 |
593.500 |
BATE |
08:41:46 |
| 441 |
593.500 |
CHIX |
08:41:46 |
| 2112 |
594.500 |
LSE |
08:39:13 |
| 402 |
594.500 |
CHIX |
08:39:13 |
| 327 |
594.500 |
CHIX |
08:39:13 |
| 70 |
594.500 |
CHIX |
08:38:38 |
| 453 |
595.500 |
CHIX |
08:35:56 |
| 446 |
595.500 |
BATE |
08:35:56 |
| 455 |
595.500 |
BATE |
08:35:56 |
| 160 |
595.500 |
CHIX |
08:35:56 |
| 393 |
595.500 |
BATE |
08:35:56 |
| 419 |
595.500 |
CHIX |
08:35:56 |
| 479 |
595.500 |
CHIX |
08:35:56 |
| 472 |
595.500 |
CHIX |
08:35:56 |
| 267 |
595.500 |
CHIX |
08:35:56 |
| 1491 |
595.500 |
BATE |
08:35:56 |
| 210 |
595.500 |
BATE |
08:35:56 |
| 319 |
595.500 |
BATE |
08:35:56 |
| 1 |
595.500 |
BATE |
08:35:56 |
| 4 |
595.500 |
BATE |
08:35:08 |
| 1810 |
595.500 |
LSE |
08:34:08 |
| 58 |
595.500 |
LSE |
08:34:08 |
| 248 |
595.500 |
BATE |
08:34:08 |
| 4 |
595.500 |
BATE |
08:34:08 |
| 2 |
595.500 |
BATE |
08:30:58 |
| 4 |
595.500 |
BATE |
08:30:44 |
| 2 |
595.500 |
BATE |
08:26:00 |
| 2 |
595.500 |
BATE |
08:25:39 |
| 189 |
594.500 |
CHIX |
08:21:22 |
| 2 |
594.500 |
CHIX |
08:21:22 |
| 2 |
594.500 |
CHIX |
08:21:21 |
| 1 |
594.500 |
CHIX |
08:20:48 |
| 2 |
594.500 |
CHIX |
08:20:48 |
| 459 |
594.500 |
CHIX |
08:18:07 |
| 4 |
594.000 |
BATE |
08:15:39 |
| 422 |
594.500 |
CHIX |
08:15:10 |
| 1052 |
594.500 |
CHIX |
08:15:10 |
| 1794 |
594.500 |
LSE |
08:15:10 |
| 481 |
594.500 |
CHIX |
08:15:10 |
| 429 |
593.500 |
CHIX |
08:06:31 |
| 1477 |
594.500 |
LSE |
08:00:26 |
| 287 |
594.500 |
LSE |
08:00:26 |
| 101 |
594.500 |
LSE |
08:00:26 |
| 134 |
594.500 |
LSE |
08:00:26 |
| 96 |
594.500 |
LSE |
08:00:26 |