Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
2 July 2021
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 its share buyback programme announced on 8 June 2021.
|
Date of purchase: |
2 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
120,000 |
|
|
|
|
Highest price paid per share: |
533.00p |
|
|
|
|
Lowest price paid per share: |
521.00p |
|
|
|
|
Volume weighted average price paid per share: |
528.9603p |
Following the purchase of these shares, the Company holds 6,644,702 of its ordinary shares in treasury and has 255,360,897 ordinary shares in issue (excluding treasury shares). This figure 255,360,897 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 |
528.9719 |
87,500 |
|
Chi-X (CXE) |
528.9371 |
15,500 |
|
BATE (BXE) |
528.9219 |
17,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), 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 |
Marius van Niekerk |
|
|
General Counsel and Company Secretary |
|
|
0121 712 2051 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (pence per share) |
Market |
Time of Transaction |
|
397 |
532.000 |
LSE |
16:26:59 |
|
292 |
531.500 |
LSE |
16:26:59 |
|
423 |
531.500 |
LSE |
16:26:59 |
|
460 |
532.000 |
LSE |
16:26:59 |
|
250 |
532.000 |
LSE |
16:26:59 |
|
799 |
531.000 |
LSE |
16:24:51 |
|
76 |
531.000 |
CHIX |
16:24:51 |
|
99 |
531.000 |
CHIX |
16:24:51 |
|
49 |
531.000 |
CHIX |
16:24:51 |
|
72 |
531.000 |
CHIX |
16:24:51 |
|
94 |
531.000 |
BATE |
16:24:51 |
|
791 |
531.000 |
LSE |
16:24:51 |
|
738 |
531.000 |
LSE |
16:21:22 |
|
92 |
531.000 |
CHIX |
16:21:22 |
|
96 |
531.000 |
CHIX |
16:21:22 |
|
121 |
531.500 |
BATE |
16:21:06 |
|
16 |
531.500 |
LSE |
16:20:06 |
|
500 |
531.500 |
LSE |
16:20:06 |
|
170 |
531.500 |
LSE |
16:20:06 |
|
250 |
531.500 |
LSE |
16:20:06 |
|
250 |
531.500 |
LSE |
16:20:06 |
|
176 |
531.500 |
LSE |
16:20:06 |
|
242 |
531.500 |
BATE |
16:20:06 |
|
94 |
531.000 |
CHIX |
16:18:23 |
|
162 |
531.000 |
LSE |
16:18:23 |
|
119 |
531.000 |
LSE |
16:18:23 |
|
364 |
531.000 |
LSE |
16:18:23 |
|
157 |
531.000 |
BATE |
16:17:07 |
|
81 |
531.000 |
CHIX |
16:17:07 |
|
540 |
531.500 |
LSE |
16:16:17 |
|
224 |
531.500 |
LSE |
16:16:17 |
|
132 |
531.000 |
CHIX |
16:16:17 |
|
700 |
531.500 |
LSE |
16:16:17 |
|
799 |
531.500 |
LSE |
16:16:17 |
|
138 |
531.500 |
BATE |
16:16:02 |
|
250 |
531.500 |
LSE |
16:15:58 |
|
250 |
531.500 |
LSE |
16:15:58 |
|
502 |
531.500 |
LSE |
16:15:58 |
|
157 |
531.500 |
LSE |
16:15:58 |
|
122 |
531.500 |
BATE |
16:15:58 |
|
250 |
531.500 |
BATE |
16:15:58 |
|
86 |
531.500 |
CHIX |
16:15:58 |
|
54 |
531.000 |
CHIX |
16:14:31 |
|
54 |
531.000 |
CHIX |
16:14:31 |
|
285 |
531.000 |
LSE |
16:14:31 |
|
14 |
531.500 |
CHIX |
16:13:47 |
|
85 |
531.500 |
CHIX |
16:12:59 |
|
250 |
531.500 |
LSE |
16:12:15 |
|
75 |
531.500 |
LSE |
16:12:15 |
|
46 |
531.500 |
LSE |
16:12:15 |
|
536 |
531.500 |
LSE |
16:12:15 |
|
47 |
531.500 |
LSE |
16:12:15 |
|
93 |
531.500 |
LSE |
16:12:15 |
|
15 |
531.500 |
LSE |
16:12:15 |
|
147 |
531.000 |
BATE |
16:12:15 |
|
1104 |
531.500 |
LSE |
16:12:15 |
|
131 |
531.000 |
BATE |
16:12:15 |
|
136 |
531.000 |
BATE |
16:12:15 |
|
367 |
531.500 |
CHIX |
16:12:15 |
|
25 |
531.000 |
LSE |
16:05:54 |
|
511 |
531.000 |
LSE |
16:05:54 |
|
250 |
531.000 |
LSE |
16:05:54 |
|
230 |
530.500 |
LSE |
16:05:54 |
|
113 |
530.500 |
LSE |
16:05:54 |
|
104 |
530.500 |
CHIX |
16:05:54 |
|
480 |
530.500 |
LSE |
16:05:54 |
|
714 |
531.000 |
LSE |
16:05:35 |
|
93 |
531.000 |
CHIX |
16:05:35 |
|
19 |
531.000 |
BATE |
16:05:35 |
|
104 |
531.000 |
BATE |
16:05:35 |
|
500 |
530.500 |
LSE |
16:04:54 |
|
145 |
530.500 |
LSE |
16:04:54 |
|
92 |
530.500 |
CHIX |
16:04:54 |
|
129 |
530.500 |
BATE |
16:03:58 |
|
500 |
530.500 |
LSE |
16:02:54 |
|
250 |
530.500 |
LSE |
16:02:54 |
|
130 |
530.500 |
BATE |
16:02:54 |
|
81 |
530.500 |
LSE |
16:01:54 |
|
17 |
530.500 |
BATE |
16:01:54 |
|
95 |
530.500 |
CHIX |
16:01:54 |
|
493 |
530.500 |
LSE |
15:59:16 |
|
250 |
530.500 |
LSE |
15:59:16 |
|
17 |
530.000 |
CHIX |
15:59:16 |
|
77 |
530.000 |
CHIX |
15:59:16 |
|
96 |
530.000 |
LSE |
15:59:16 |
|
42 |
530.000 |
CHIX |
15:59:16 |
|
661 |
530.000 |
LSE |
15:59:16 |
|
21 |
530.000 |
CHIX |
15:59:16 |
|
18 |
530.000 |
CHIX |
15:59:16 |
|
53 |
530.000 |
CHIX |
15:59:16 |
|
121 |
530.000 |
BATE |
15:59:16 |
|
122 |
530.000 |
BATE |
15:59:16 |
|
46 |
530.000 |
CHIX |
15:57:11 |
|
92 |
530.000 |
CHIX |
15:57:11 |
|
250 |
530.500 |
LSE |
15:55:36 |
|
299 |
530.000 |
LSE |
15:55:36 |
|
139 |
530.000 |
BATE |
15:55:36 |
|
148 |
530.500 |
BATE |
15:55:16 |
|
777 |
531.000 |
LSE |
15:53:18 |
|
777 |
531.000 |
LSE |
15:53:18 |
|
777 |
531.000 |
LSE |
15:53:18 |
|
691 |
529.500 |
LSE |
15:51:05 |
|
42 |
529.500 |
LSE |
15:51:05 |
|
250 |
530.000 |
LSE |
15:51:05 |
|
41 |
529.500 |
CHIX |
15:51:05 |
|
89 |
529.500 |
CHIX |
15:51:05 |
|
41 |
530.000 |
LSE |
15:51:05 |
|
250 |
530.000 |
LSE |
15:51:05 |
|
138 |
529.500 |
BATE |
15:51:05 |
|
122 |
529.500 |
BATE |
15:51:05 |
|
141 |
529.500 |
BATE |
15:51:05 |
|
50 |
529.500 |
CHIX |
15:51:05 |
|
84 |
529.500 |
CHIX |
15:51:05 |
|
82 |
530.000 |
CHIX |
15:51:05 |
|
214 |
530.000 |
LSE |
15:48:16 |
|
554 |
530.000 |
LSE |
15:48:11 |
|
9 |
529.500 |
CHIX |
15:46:04 |
|
56 |
529.500 |
CHIX |
15:46:04 |
|
132 |
530.000 |
BATE |
15:46:04 |
|
180 |
530.000 |
LSE |
15:44:20 |
|
180 |
530.000 |
LSE |
15:44:20 |
|
373 |
530.000 |
LSE |
15:44:20 |
|
137 |
530.000 |
BATE |
15:44:04 |
|
29 |
530.000 |
CHIX |
15:42:14 |
|
233 |
530.000 |
CHIX |
15:42:14 |
|
71 |
530.000 |
LSE |
15:42:04 |
|
15 |
530.000 |
BATE |
15:42:04 |
|
739 |
530.000 |
LSE |
15:42:04 |
|
50 |
530.000 |
LSE |
15:42:03 |
|
92 |
530.000 |
CHIX |
15:42:02 |
|
124 |
530.000 |
BATE |
15:41:16 |
|
90 |
530.000 |
CHIX |
15:40:02 |
|
250 |
530.000 |
LSE |
15:36:02 |
|
211 |
530.000 |
LSE |
15:36:02 |
|
262 |
530.000 |
LSE |
15:36:02 |
|
184 |
530.000 |
LSE |
15:36:02 |
|
10 |
530.000 |
LSE |
15:36:02 |
|
88 |
530.000 |
CHIX |
15:36:02 |
|
10 |
530.000 |
CHIX |
15:36:02 |
|
193 |
530.000 |
BATE |
15:36:02 |
|
332 |
530.500 |
LSE |
15:35:40 |
|
299 |
530.500 |
LSE |
15:35:40 |
|
97 |
530.500 |
LSE |
15:35:40 |
|
22 |
530.500 |
BATE |
15:35:40 |
|
18 |
530.500 |
BATE |
15:35:40 |
|
81 |
530.500 |
BATE |
15:35:40 |
|
80 |
530.500 |
CHIX |
15:35:34 |
|
168 |
530.500 |
BATE |
15:34:40 |
|
20 |
530.500 |
BATE |
15:34:40 |
|
134 |
530.500 |
CHIX |
15:34:34 |
|
229 |
530.500 |
LSE |
15:33:40 |
|
95 |
530.500 |
LSE |
15:33:40 |
|
93 |
530.500 |
LSE |
15:33:40 |
|
250 |
530.500 |
LSE |
15:33:40 |
|
48 |
530.000 |
LSE |
15:31:34 |
|
604 |
530.000 |
LSE |
15:31:34 |
|
500 |
530.000 |
LSE |
15:31:34 |
|
10 |
530.000 |
CHIX |
15:31:34 |
|
250 |
530.000 |
LSE |
15:31:34 |
|
71 |
530.000 |
LSE |
15:31:34 |
|
224 |
530.000 |
BATE |
15:31:34 |
|
77 |
530.000 |
CHIX |
15:31:34 |
|
248 |
530.000 |
CHIX |
15:31:34 |
|
50 |
529.500 |
LSE |
15:28:36 |
|
141 |
529.000 |
BATE |
15:24:40 |
|
48 |
528.500 |
LSE |
15:21:39 |
|
284 |
528.500 |
LSE |
15:21:39 |
|
253 |
528.500 |
LSE |
15:21:39 |
|
68 |
528.500 |
LSE |
15:21:19 |
|
66 |
529.000 |
LSE |
15:21:08 |
|
250 |
529.000 |
LSE |
15:21:08 |
|
145 |
529.000 |
LSE |
15:21:08 |
|
184 |
529.000 |
LSE |
15:21:08 |
|
147 |
529.000 |
LSE |
15:21:08 |
|
195 |
529.000 |
BATE |
15:21:08 |
|
102 |
529.000 |
CHIX |
15:21:08 |
|
98 |
529.500 |
CHIX |
15:18:58 |
|
250 |
530.000 |
LSE |
15:18:58 |
|
89 |
530.000 |
CHIX |
15:18:48 |
|
660 |
530.000 |
LSE |
15:18:48 |
|
1 |
530.000 |
CHIX |
15:18:48 |
|
23 |
530.000 |
CHIX |
15:18:48 |
|
105 |
530.000 |
CHIX |
15:18:48 |
|
186 |
530.000 |
BATE |
15:18:48 |
|
128 |
530.000 |
BATE |
15:18:48 |
|
15 |
530.000 |
CHIX |
15:17:07 |
|
979 |
529.000 |
LSE |
15:13:47 |
|
48 |
529.500 |
CHIX |
15:10:26 |
|
50 |
529.500 |
CHIX |
15:10:26 |
|
152 |
529.500 |
LSE |
15:10:26 |
|
131 |
529.500 |
LSE |
15:10:26 |
|
500 |
529.500 |
LSE |
15:10:26 |
|
250 |
530.000 |
LSE |
15:10:01 |
|
176 |
530.000 |
BATE |
15:08:07 |
|
98 |
530.000 |
CHIX |
15:08:07 |
|
127 |
530.000 |
BATE |
15:08:07 |
|
745 |
530.000 |
LSE |
15:08:07 |
|
5 |
530.000 |
CHIX |
15:08:07 |
|
135 |
530.000 |
BATE |
15:08:06 |
|
96 |
530.500 |
CHIX |
15:08:06 |
|
88 |
530.500 |
CHIX |
15:06:06 |
|
83 |
530.500 |
CHIX |
15:04:06 |
|
85 |
530.500 |
CHIX |
15:02:06 |
|
250 |
530.000 |
LSE |
15:00:43 |
|
653 |
530.000 |
LSE |
15:00:43 |
|
69 |
530.000 |
LSE |
15:00:43 |
|
102 |
530.000 |
BATE |
15:00:43 |
|
28 |
530.000 |
BATE |
15:00:43 |
|
95 |
530.000 |
LSE |
14:55:03 |
|
75 |
530.000 |
LSE |
14:55:03 |
|
98 |
530.000 |
CHIX |
14:55:03 |
|
278 |
530.000 |
LSE |
14:55:03 |
|
184 |
530.000 |
LSE |
14:55:03 |
|
50 |
530.000 |
LSE |
14:55:03 |
|
102 |
530.000 |
CHIX |
14:53:45 |
|
10 |
530.000 |
CHIX |
14:53:45 |
|
46 |
531.000 |
BATE |
14:53:30 |
|
261 |
531.000 |
BATE |
14:53:30 |
|
583 |
530.500 |
LSE |
14:53:30 |
|
170 |
530.500 |
LSE |
14:53:30 |
|
53 |
530.500 |
CHIX |
14:53:30 |
|
127 |
530.500 |
BATE |
14:53:30 |
|
44 |
530.500 |
CHIX |
14:53:30 |
|
685 |
531.000 |
LSE |
14:53:16 |
|
134 |
531.000 |
BATE |
14:53:16 |
|
93 |
531.000 |
CHIX |
14:53:16 |
|
121 |
530.500 |
BATE |
14:49:59 |
|
79 |
530.500 |
BATE |
14:46:59 |
|
46 |
530.500 |
BATE |
14:46:59 |
|
106 |
530.500 |
CHIX |
14:46:59 |
|
82 |
530.500 |
CHIX |
14:46:59 |
|
16 |
530.500 |
CHIX |
14:46:59 |
|
644 |
530.500 |
LSE |
14:46:59 |
|
126 |
531.000 |
BATE |
14:45:02 |
|
369 |
531.000 |
LSE |
14:44:57 |
|
84 |
531.000 |
CHIX |
14:44:57 |
|
128 |
530.500 |
LSE |
14:44:55 |
|
82 |
531.000 |
CHIX |
14:43:57 |
|
66 |
530.500 |
LSE |
14:43:25 |
|
39 |
531.000 |
CHIX |
14:39:57 |
|
54 |
531.000 |
LSE |
14:39:57 |
|
500 |
531.000 |
LSE |
14:39:57 |
|
100 |
531.000 |
LSE |
14:39:57 |
|
119 |
531.000 |
CHIX |
14:39:57 |
|
125 |
531.000 |
BATE |
14:38:02 |
|
137 |
531.000 |
BATE |
14:38:02 |
|
142 |
531.500 |
BATE |
14:37:37 |
|
96 |
531.500 |
CHIX |
14:37:37 |
|
745 |
531.500 |
LSE |
14:37:37 |
|
143 |
532.000 |
BATE |
14:37:36 |
|
87 |
532.000 |
CHIX |
14:37:10 |
|
84 |
532.000 |
CHIX |
14:35:10 |
|
91 |
532.000 |
LSE |
14:34:51 |
|
128 |
532.000 |
BATE |
14:34:35 |
|
17 |
532.000 |
CHIX |
14:30:10 |
|
65 |
532.000 |
CHIX |
14:30:10 |
|
773 |
532.000 |
LSE |
14:27:21 |
|
98 |
532.000 |
CHIX |
14:27:21 |
|
142 |
532.000 |
BATE |
14:27:21 |
|
294 |
532.000 |
LSE |
14:25:16 |
|
250 |
532.000 |
LSE |
14:25:16 |
|
121 |
532.000 |
LSE |
14:25:16 |
|
88 |
532.000 |
CHIX |
14:25:16 |
|
127 |
532.000 |
BATE |
14:25:16 |
|
183 |
533.000 |
BATE |
14:25:02 |
|
96 |
532.500 |
CHIX |
14:25:02 |
|
127 |
533.000 |
BATE |
14:25:02 |
|
893 |
533.000 |
LSE |
14:24:28 |
|
360 |
533.000 |
LSE |
14:24:28 |
|
42 |
532.500 |
CHIX |
14:24:28 |
|
51 |
532.500 |
CHIX |
14:24:28 |
|
58 |
533.000 |
CHIX |
14:21:41 |
|
235 |
533.000 |
LSE |
14:21:19 |
|
722 |
532.500 |
LSE |
14:20:46 |
|
91 |
533.000 |
LSE |
14:20:46 |
|
88 |
533.000 |
CHIX |
14:20:46 |
|
15 |
533.000 |
CHIX |
14:20:46 |
|
75 |
533.000 |
CHIX |
14:20:41 |
|
144 |
533.000 |
BATE |
14:20:41 |
|
90 |
533.000 |
CHIX |
14:20:41 |
|
125 |
533.000 |
BATE |
14:20:41 |
|
159 |
533.000 |
CHIX |
14:20:41 |
|
82 |
533.000 |
LSE |
14:20:41 |
|
490 |
533.000 |
LSE |
14:17:34 |
|
256 |
533.000 |
BATE |
14:15:56 |
|
140 |
532.000 |
BATE |
14:11:47 |
|
132 |
532.000 |
LSE |
14:02:47 |
|
122 |
532.000 |
BATE |
14:02:47 |
|
144 |
532.000 |
BATE |
14:02:47 |
|
97 |
532.000 |
CHIX |
14:02:47 |
|
30 |
532.000 |
CHIX |
14:02:47 |
|
90 |
532.000 |
LSE |
14:02:47 |
|
69 |
532.000 |
CHIX |
14:02:42 |
|
98 |
532.000 |
CHIX |
14:02:42 |
|
250 |
532.000 |
LSE |
14:02:42 |
|
250 |
532.000 |
LSE |
14:02:42 |
|
95 |
532.500 |
CHIX |
13:59:02 |
|
81 |
532.500 |
CHIX |
13:56:02 |
|
86 |
532.500 |
CHIX |
13:53:02 |
|
141 |
532.000 |
BATE |
13:48:02 |
|
36 |
532.500 |
CHIX |
13:48:02 |
|
60 |
532.500 |
CHIX |
13:48:02 |
|
92 |
532.500 |
CHIX |
13:48:02 |
|
76 |
532.500 |
BATE |
13:48:02 |
|
37 |
532.500 |
BATE |
13:48:02 |
|
128 |
532.500 |
BATE |
13:48:02 |
|
7 |
532.500 |
BATE |
13:48:02 |
|
8 |
532.500 |
LSE |
13:48:02 |
|
177 |
532.500 |
LSE |
13:48:02 |
|
511 |
532.500 |
LSE |
13:48:02 |
|
250 |
532.000 |
LSE |
13:33:35 |
|
471 |
532.000 |
LSE |
13:33:35 |
|
95 |
532.000 |
CHIX |
13:33:35 |
|
137 |
532.000 |
BATE |
13:33:35 |
|
646 |
532.000 |
LSE |
13:33:35 |
|
122 |
532.000 |
CHIX |
13:33:35 |
|
137 |
532.000 |
BATE |
13:33:35 |
|
93 |
532.500 |
CHIX |
13:33:21 |
|
311 |
532.500 |
LSE |
13:31:52 |
|
250 |
532.500 |
LSE |
13:31:52 |
|
180 |
532.500 |
LSE |
13:31:52 |
|
630 |
531.500 |
LSE |
13:28:27 |
|
657 |
531.500 |
LSE |
13:28:27 |
|
144 |
531.500 |
BATE |
13:28:27 |
|
45 |
531.500 |
LSE |
13:28:27 |
|
93 |
531.000 |
CHIX |
13:25:09 |
|
853 |
531.000 |
LSE |
13:25:09 |
|
131 |
531.000 |
BATE |
13:25:09 |
|
98 |
531.000 |
CHIX |
13:25:09 |
|
250 |
530.500 |
LSE |
13:22:40 |
|
97 |
530.000 |
CHIX |
13:18:13 |
|
127 |
530.000 |
BATE |
13:18:13 |
|
159 |
530.000 |
CHIX |
13:13:41 |
|
192 |
530.000 |
BATE |
13:13:41 |
|
667 |
530.000 |
LSE |
13:13:41 |
|
81 |
530.000 |
CHIX |
13:13:41 |
|
87 |
530.000 |
BATE |
13:13:41 |
|
48 |
530.000 |
CHIX |
13:13:41 |
|
140 |
530.000 |
BATE |
13:13:41 |
|
132 |
530.000 |
BATE |
13:13:41 |
|
39 |
530.000 |
CHIX |
13:13:41 |
|
56 |
530.000 |
BATE |
13:13:41 |
|
87 |
530.000 |
CHIX |
13:13:41 |
|
93 |
530.000 |
CHIX |
13:13:41 |
|
88 |
530.000 |
CHIX |
12:57:42 |
|
84 |
530.000 |
CHIX |
12:57:42 |
|
34 |
530.000 |
BATE |
12:57:42 |
|
108 |
530.000 |
BATE |
12:57:42 |
|
142 |
530.000 |
BATE |
12:57:42 |
|
130 |
530.000 |
BATE |
12:51:04 |
|
4 |
530.000 |
BATE |
12:50:30 |
|
85 |
530.000 |
CHIX |
12:50:30 |
|
139 |
530.500 |
BATE |
12:47:10 |
|
113 |
530.000 |
CHIX |
12:44:16 |
|
84 |
530.000 |
CHIX |
12:43:10 |
|
159 |
530.500 |
BATE |
12:40:10 |
|
88 |
530.000 |
CHIX |
12:40:10 |
|
348 |
530.000 |
LSE |
12:31:41 |
|
378 |
530.000 |
LSE |
12:31:41 |
|
81 |
530.000 |
CHIX |
12:31:41 |
|
20 |
529.500 |
CHIX |
12:30:00 |
|
184 |
530.500 |
BATE |
12:27:31 |
|
668 |
530.000 |
LSE |
12:27:31 |
|
91 |
530.000 |
CHIX |
12:27:31 |
|
15 |
530.500 |
LSE |
12:24:02 |
|
332 |
530.500 |
LSE |
12:24:02 |
|
365 |
530.500 |
LSE |
12:24:02 |
|
36 |
530.500 |
CHIX |
12:24:02 |
|
31 |
530.500 |
CHIX |
12:24:02 |
|
12 |
530.500 |
CHIX |
12:24:02 |
|
102 |
530.500 |
BATE |
12:24:02 |
|
32 |
530.500 |
BATE |
12:24:02 |
|
137 |
530.500 |
BATE |
12:24:02 |
|
13 |
530.500 |
CHIX |
12:24:02 |
|
343 |
531.000 |
LSE |
12:22:26 |
|
121 |
531.000 |
LSE |
12:22:26 |
|
84 |
529.500 |
CHIX |
12:17:04 |
|
85 |
530.000 |
CHIX |
12:17:04 |
|
80 |
530.000 |
CHIX |
12:11:03 |
|
450 |
530.000 |
LSE |
12:11:03 |
|
292 |
530.000 |
LSE |
12:11:03 |
|
41 |
530.000 |
CHIX |
12:11:03 |
|
81 |
530.000 |
CHIX |
12:11:03 |
|
61 |
530.000 |
CHIX |
12:11:03 |
|
238 |
530.000 |
LSE |
12:05:56 |
|
88 |
530.000 |
LSE |
12:05:56 |
|
82 |
530.000 |
CHIX |
12:04:56 |
|
742 |
530.000 |
LSE |
11:59:56 |
|
144 |
530.000 |
LSE |
11:59:56 |
|
190 |
530.000 |
LSE |
11:59:56 |
|
610 |
530.000 |
LSE |
11:59:56 |
|
206 |
530.000 |
LSE |
11:59:56 |
|
140 |
530.000 |
CHIX |
11:59:56 |
|
43 |
529.500 |
CHIX |
11:53:02 |
|
95 |
529.500 |
CHIX |
11:53:02 |
|
52 |
529.500 |
CHIX |
11:53:02 |
|
85 |
529.500 |
CHIX |
11:53:02 |
|
76 |
529.500 |
CHIX |
11:51:24 |
|
408 |
529.000 |
LSE |
11:50:20 |
|
211 |
528.000 |
BATE |
11:45:20 |
|
126 |
528.000 |
BATE |
11:45:20 |
|
665 |
528.000 |
LSE |
11:45:20 |
|
713 |
526.500 |
LSE |
11:34:50 |
|
97 |
527.000 |
CHIX |
11:33:07 |
|
815 |
527.500 |
LSE |
11:33:03 |
|
457 |
528.000 |
LSE |
11:33:03 |
|
21 |
528.000 |
CHIX |
11:33:03 |
|
128 |
528.000 |
BATE |
11:33:03 |
|
168 |
528.000 |
BATE |
11:33:03 |
|
134 |
528.000 |
BATE |
11:33:03 |
|
7 |
528.000 |
CHIX |
11:33:03 |
|
78 |
528.000 |
CHIX |
11:33:03 |
|
264 |
528.000 |
LSE |
11:33:03 |
|
97 |
528.500 |
CHIX |
11:32:31 |
|
93 |
528.500 |
CHIX |
11:28:31 |
|
383 |
528.500 |
LSE |
11:22:11 |
|
198 |
528.500 |
LSE |
11:22:11 |
|
81 |
528.500 |
CHIX |
11:22:02 |
|
277 |
528.500 |
LSE |
11:22:02 |
|
482 |
528.500 |
LSE |
11:22:02 |
|
81 |
528.500 |
CHIX |
11:22:02 |
|
78 |
528.000 |
CHIX |
11:18:43 |
|
237 |
528.000 |
CHIX |
11:18:43 |
|
195 |
528.000 |
CHIX |
11:18:42 |
|
929 |
528.000 |
BATE |
11:18:42 |
|
4 |
528.000 |
CHIX |
11:18:42 |
|
705 |
528.000 |
LSE |
11:18:42 |
|
101 |
528.000 |
CHIX |
11:18:42 |
|
43 |
528.000 |
CHIX |
11:18:42 |
|
647 |
528.000 |
LSE |
11:11:01 |
|
707 |
527.500 |
LSE |
11:03:01 |
|
1438 |
527.500 |
LSE |
11:02:01 |
|
681 |
525.500 |
LSE |
10:37:48 |
|
67 |
525.500 |
BATE |
10:37:48 |
|
250 |
526.000 |
LSE |
10:35:54 |
|
75 |
525.500 |
BATE |
10:35:48 |
|
743 |
525.000 |
LSE |
10:34:26 |
|
90 |
525.500 |
CHIX |
10:34:26 |
|
250 |
525.500 |
LSE |
10:31:16 |
|
724 |
525.500 |
LSE |
10:31:16 |
|
85 |
525.500 |
CHIX |
10:31:16 |
|
80 |
525.500 |
CHIX |
10:31:16 |
|
33 |
526.000 |
BATE |
10:30:45 |
|
89 |
526.000 |
BATE |
10:30:45 |
|
12 |
526.000 |
BATE |
10:30:45 |
|
86 |
526.500 |
LSE |
10:30:02 |
|
565 |
526.500 |
LSE |
10:30:02 |
|
97 |
526.500 |
CHIX |
10:30:02 |
|
133 |
526.500 |
BATE |
10:28:50 |
|
94 |
526.000 |
CHIX |
10:26:11 |
|
96 |
526.000 |
CHIX |
10:19:26 |
|
84 |
526.000 |
CHIX |
10:16:00 |
|
248 |
526.500 |
LSE |
10:15:55 |
|
136 |
526.500 |
LSE |
10:15:55 |
|
352 |
526.500 |
LSE |
10:15:55 |
|
365 |
526.500 |
LSE |
10:15:55 |
|
147 |
526.500 |
BATE |
10:11:50 |
|
299 |
526.500 |
CHIX |
10:11:50 |
|
156 |
526.500 |
BATE |
10:11:50 |
|
1110 |
526.500 |
LSE |
10:11:50 |
|
674 |
526.500 |
LSE |
10:11:50 |
|
95 |
526.500 |
CHIX |
10:11:50 |
|
436 |
524.500 |
LSE |
09:52:16 |
|
71 |
524.500 |
LSE |
09:52:16 |
|
142 |
524.500 |
LSE |
09:52:16 |
|
147 |
524.500 |
BATE |
09:52:16 |
|
135 |
524.500 |
BATE |
09:49:28 |
|
51 |
524.500 |
LSE |
09:45:23 |
|
679 |
524.500 |
LSE |
09:45:23 |
|
144 |
524.500 |
BATE |
09:45:23 |
|
80 |
524.500 |
CHIX |
09:45:23 |
|
90 |
525.500 |
CHIX |
09:39:03 |
|
22 |
526.500 |
LSE |
09:36:40 |
|
134 |
526.500 |
LSE |
09:36:40 |
|
441 |
526.500 |
LSE |
09:36:40 |
|
51 |
526.500 |
LSE |
09:36:40 |
|
148 |
526.500 |
LSE |
09:36:40 |
|
569 |
526.500 |
LSE |
09:36:40 |
|
86 |
525.500 |
CHIX |
09:35:10 |
|
96 |
525.500 |
CHIX |
09:34:42 |
|
122 |
526.000 |
BATE |
09:33:46 |
|
52 |
526.500 |
BATE |
09:33:32 |
|
78 |
526.500 |
BATE |
09:33:32 |
|
250 |
526.500 |
LSE |
09:33:13 |
|
542 |
526.500 |
LSE |
09:33:13 |
|
250 |
526.500 |
LSE |
09:33:13 |
|
173 |
526.500 |
CHIX |
09:33:13 |
|
105 |
526.500 |
CHIX |
09:33:13 |
|
21 |
526.500 |
CHIX |
09:33:13 |
|
690 |
526.500 |
LSE |
09:33:13 |
|
318 |
526.500 |
BATE |
09:33:13 |
|
721 |
527.000 |
LSE |
09:32:05 |
|
35 |
527.000 |
LSE |
09:32:05 |
|
2000 |
527.000 |
LSE |
09:32:05 |
|
750 |
527.000 |
LSE |
09:32:05 |
|
413 |
526.500 |
LSE |
09:32:05 |
|
253 |
526.500 |
LSE |
09:32:05 |
|
487 |
526.500 |
LSE |
09:32:05 |
|
96 |
524.500 |
CHIX |
09:19:31 |
|
120 |
524.500 |
BATE |
09:18:31 |
|
661 |
524.500 |
LSE |
09:16:58 |
|
2 |
523.000 |
CHIX |
09:11:13 |
|
116 |
523.000 |
LSE |
09:11:13 |
|
159 |
523.000 |
LSE |
09:11:13 |
|
105 |
523.000 |
CHIX |
09:11:13 |
|
2 |
523.000 |
CHIX |
09:11:13 |
|
487 |
523.000 |
LSE |
09:11:13 |
|
728 |
524.000 |
LSE |
09:08:09 |
|
81 |
524.000 |
CHIX |
09:08:09 |
|
80 |
524.000 |
CHIX |
09:08:09 |
|
136 |
524.000 |
BATE |
09:08:09 |
|
668 |
524.000 |
LSE |
09:02:28 |
|
19 |
524.000 |
CHIX |
09:02:28 |
|
132 |
523.500 |
BATE |
09:02:28 |
|
2 |
524.000 |
CHIX |
09:02:28 |
|
77 |
524.000 |
CHIX |
09:02:28 |
|
9 |
524.000 |
CHIX |
09:02:28 |
|
4 |
524.000 |
CHIX |
09:02:28 |
|
14 |
524.000 |
CHIX |
09:02:28 |
|
87 |
524.000 |
CHIX |
09:02:28 |
|
132 |
524.000 |
BATE |
09:02:28 |
|
796 |
524.000 |
LSE |
09:02:28 |
|
969 |
524.500 |
LSE |
09:02:28 |
|
67 |
522.500 |
BATE |
08:56:59 |
|
195 |
522.500 |
CHIX |
08:56:59 |
|
43 |
522.000 |
BATE |
08:56:59 |
|
250 |
522.500 |
BATE |
08:56:59 |
|
204 |
521.500 |
CHIX |
08:43:54 |
|
122 |
521.000 |
BATE |
08:39:35 |
|
123 |
521.500 |
CHIX |
08:36:54 |
|
500 |
522.500 |
LSE |
08:36:39 |
|
236 |
522.500 |
LSE |
08:36:39 |
|
129 |
522.500 |
BATE |
08:36:39 |
|
178 |
522.500 |
BATE |
08:36:39 |
|
141 |
522.500 |
BATE |
08:31:13 |
|
43 |
522.500 |
CHIX |
08:31:13 |
|
50 |
522.500 |
CHIX |
08:31:13 |
|
92 |
523.000 |
CHIX |
08:31:06 |
|
779 |
523.000 |
LSE |
08:31:06 |
|
95 |
523.000 |
CHIX |
08:31:06 |
|
14 |
523.500 |
CHIX |
08:28:20 |
|
18 |
522.500 |
LSE |
08:24:30 |
|
189 |
522.500 |
LSE |
08:24:30 |
|
440 |
522.500 |
LSE |
08:24:30 |
|
136 |
523.000 |
BATE |
08:24:30 |
|
97 |
523.000 |
CHIX |
08:24:30 |
|
272 |
523.000 |
BATE |
08:24:30 |
|
94 |
523.000 |
CHIX |
08:24:30 |
|
88 |
523.000 |
CHIX |
08:24:30 |
|
146 |
522.000 |
BATE |
08:15:01 |
|
720 |
522.500 |
LSE |
08:15:01 |
|
94 |
522.500 |
CHIX |
08:15:01 |
|
50 |
522.500 |
CHIX |
08:15:01 |
|
99 |
522.500 |
CHIX |
08:15:01 |
|
6 |
522.000 |
BATE |
08:12:25 |
|
137 |
522.000 |
BATE |
08:12:25 |
|
96 |
522.000 |
CHIX |
08:11:43 |
|
38 |
521.500 |
LSE |
08:03:12 |
|
250 |
521.500 |
LSE |
08:03:12 |
|
500 |
521.500 |
LSE |
08:03:12 |
|
15 |
521.500 |
CHIX |
08:03:12 |
|
68 |
521.500 |
CHIX |
08:03:12 |
|
15 |
521.500 |
CHIX |
08:03:12 |
|
124 |
522.000 |
BATE |
08:03:12 |
|
137 |
522.000 |
BATE |
08:03:12 |
|
719 |
522.500 |
LSE |
08:03:12 |
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