Paragon Banking Group PLC:
Transaction in own shares
8 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: |
8 July 2021 |
|
|
Number of ordinary £1.00 shares purchased: |
108,000 |
|
|
Highest price paid per share: |
535.50p |
|
|
Lowest price paid per share: |
520.50p |
|
|
Volume weighted average price paid per share: |
527.0507p |
Following the purchase of these shares, the Company holds 7 ,018,234 of its ordinary shares in treasury and has 254,987,365 ordinary shares in issue (excluding treasury shares). This figure 254,987,365 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 |
527.0426 |
81,000 |
Chi-X (CXE) |
527.1728 |
12,000 |
BATE (BXE) |
526.9964 |
15,000 |
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 |
504 |
528.000 |
LSE |
16:25:28 |
124 |
528.000 |
CHIX |
16:25:28 |
688 |
528.000 |
LSE |
16:25:28 |
289 |
528.000 |
LSE |
16:25:28 |
765 |
528.000 |
LSE |
16:25:28 |
23 |
528.000 |
CHIX |
16:25:28 |
102 |
528.000 |
CHIX |
16:25:28 |
143 |
528.000 |
BATE |
16:25:28 |
143 |
528.000 |
BATE |
16:25:28 |
264 |
528.000 |
LSE |
16:25:28 |
127 |
528.000 |
BATE |
16:25:28 |
3 |
528.000 |
BATE |
16:25:28 |
122 |
528.000 |
CHIX |
16:25:28 |
87 |
528.000 |
BATE |
16:25:28 |
40 |
528.000 |
LSE |
16:25:13 |
194 |
528.000 |
LSE |
16:25:13 |
361 |
528.000 |
LSE |
16:25:13 |
405 |
528.000 |
LSE |
16:25:13 |
35 |
528.000 |
LSE |
16:25:13 |
26 |
528.000 |
BATE |
16:25:13 |
553 |
528.000 |
LSE |
16:25:13 |
100 |
528.000 |
CHIX |
16:25:12 |
271 |
528.000 |
CHIX |
16:25:12 |
102 |
528.000 |
CHIX |
16:25:12 |
21 |
528.000 |
CHIX |
16:25:12 |
250 |
528.000 |
LSE |
16:24:13 |
28 |
528.000 |
BATE |
16:24:13 |
795 |
528.000 |
LSE |
16:24:13 |
250 |
528.000 |
BATE |
16:24:13 |
65 |
527.500 |
BATE |
16:18:37 |
50 |
527.500 |
CHIX |
16:18:26 |
250 |
527.500 |
LSE |
16:18:26 |
250 |
527.500 |
LSE |
16:18:26 |
139 |
527.500 |
LSE |
16:18:26 |
250 |
527.500 |
LSE |
16:18:26 |
250 |
527.500 |
LSE |
16:18:26 |
144 |
527.500 |
LSE |
16:18:26 |
500 |
527.500 |
LSE |
16:18:26 |
250 |
527.500 |
LSE |
16:18:26 |
111 |
527.000 |
CHIX |
16:15:32 |
87 |
527.000 |
CHIX |
16:15:32 |
715 |
527.000 |
LSE |
16:15:32 |
344 |
528.000 |
LSE |
16:14:57 |
197 |
528.000 |
LSE |
16:14:57 |
163 |
528.000 |
LSE |
16:14:57 |
120 |
527.500 |
BATE |
16:14:57 |
97 |
527.500 |
CHIX |
16:14:57 |
142 |
527.500 |
BATE |
16:14:57 |
254 |
527.500 |
BATE |
16:14:57 |
144 |
527.500 |
BATE |
16:14:57 |
88 |
527.500 |
CHIX |
16:14:57 |
761 |
528.000 |
LSE |
16:13:57 |
85 |
528.000 |
CHIX |
16:13:02 |
714 |
528.000 |
LSE |
16:13:02 |
723 |
528.000 |
LSE |
16:13:02 |
91 |
528.000 |
CHIX |
16:13:02 |
129 |
528.000 |
CHIX |
16:13:02 |
653 |
527.500 |
LSE |
16:09:08 |
75 |
527.500 |
CHIX |
16:09:08 |
9 |
527.500 |
CHIX |
16:09:08 |
85 |
527.500 |
CHIX |
16:09:08 |
14 |
527.500 |
CHIX |
16:09:08 |
11 |
527.000 |
BATE |
16:06:59 |
160 |
527.000 |
LSE |
16:06:54 |
127 |
527.500 |
BATE |
16:06:23 |
8 |
527.500 |
CHIX |
16:06:07 |
143 |
527.500 |
CHIX |
16:06:07 |
9 |
527.500 |
CHIX |
16:06:07 |
168 |
526.500 |
LSE |
16:04:29 |
272 |
526.500 |
LSE |
16:04:29 |
15 |
526.000 |
CHIX |
16:04:25 |
13 |
526.500 |
BATE |
16:04:17 |
124 |
526.500 |
BATE |
16:04:17 |
149 |
526.500 |
BATE |
16:03:15 |
722 |
526.500 |
LSE |
16:03:15 |
644 |
526.500 |
LSE |
16:03:15 |
81 |
526.500 |
CHIX |
16:03:15 |
133 |
526.500 |
BATE |
16:03:15 |
99 |
526.500 |
CHIX |
16:03:15 |
90 |
526.500 |
CHIX |
16:03:15 |
138 |
527.000 |
LSE |
16:02:59 |
32 |
527.000 |
LSE |
16:02:59 |
99 |
525.500 |
BATE |
15:56:29 |
108 |
526.000 |
CHIX |
15:55:29 |
184 |
526.000 |
LSE |
15:55:29 |
17 |
526.000 |
LSE |
15:55:29 |
376 |
526.000 |
LSE |
15:55:29 |
51 |
526.000 |
BATE |
15:55:29 |
163 |
526.000 |
LSE |
15:55:29 |
85 |
526.000 |
BATE |
15:55:29 |
165 |
526.000 |
BATE |
15:55:29 |
89 |
526.000 |
CHIX |
15:55:29 |
125 |
526.000 |
BATE |
15:51:48 |
117 |
525.500 |
LSE |
15:50:33 |
250 |
525.500 |
LSE |
15:50:33 |
250 |
525.500 |
LSE |
15:50:33 |
18 |
525.500 |
CHIX |
15:50:33 |
74 |
525.500 |
CHIX |
15:50:33 |
126 |
525.500 |
BATE |
15:50:33 |
150 |
525.500 |
LSE |
15:50:33 |
335 |
526.500 |
CHIX |
15:48:01 |
29 |
526.500 |
CHIX |
15:48:01 |
123 |
526.000 |
BATE |
15:45:42 |
289 |
527.000 |
LSE |
15:44:58 |
349 |
527.000 |
LSE |
15:44:58 |
47 |
527.000 |
LSE |
15:44:58 |
192 |
525.500 |
BATE |
15:40:48 |
676 |
525.500 |
LSE |
15:40:48 |
74 |
525.500 |
BATE |
15:40:48 |
53 |
525.500 |
BATE |
15:40:48 |
396 |
526.000 |
CHIX |
15:40:00 |
93 |
526.000 |
CHIX |
15:34:00 |
123 |
526.500 |
BATE |
15:33:43 |
250 |
527.000 |
LSE |
15:32:45 |
250 |
526.500 |
LSE |
15:32:45 |
445 |
527.000 |
LSE |
15:32:45 |
42 |
527.000 |
LSE |
15:32:45 |
81 |
526.500 |
LSE |
15:32:45 |
145 |
526.500 |
LSE |
15:32:45 |
120 |
526.500 |
LSE |
15:32:45 |
399 |
526.500 |
LSE |
15:32:45 |
137 |
526.500 |
BATE |
15:32:45 |
125 |
526.500 |
BATE |
15:32:45 |
96 |
526.500 |
CHIX |
15:32:45 |
146 |
526.500 |
BATE |
15:32:45 |
97 |
526.500 |
CHIX |
15:32:45 |
164 |
527.000 |
LSE |
15:32:01 |
500 |
527.000 |
LSE |
15:32:01 |
2 |
527.000 |
CHIX |
15:32:01 |
94 |
527.000 |
CHIX |
15:32:01 |
250 |
527.000 |
LSE |
15:31:24 |
250 |
525.500 |
LSE |
15:27:42 |
189 |
525.500 |
BATE |
15:23:59 |
41 |
525.000 |
CHIX |
15:23:59 |
21 |
525.000 |
BATE |
15:23:59 |
1 |
525.000 |
LSE |
15:23:59 |
84 |
525.000 |
CHIX |
15:23:59 |
250 |
525.000 |
LSE |
15:23:05 |
125 |
525.500 |
BATE |
15:16:35 |
84 |
526.000 |
CHIX |
15:16:21 |
508 |
526.000 |
LSE |
15:16:14 |
250 |
526.000 |
LSE |
15:16:14 |
142 |
526.000 |
LSE |
15:16:14 |
250 |
526.000 |
LSE |
15:16:14 |
255 |
526.000 |
LSE |
15:16:14 |
123 |
526.000 |
BATE |
15:16:14 |
149 |
526.000 |
BATE |
15:16:14 |
99 |
526.000 |
CHIX |
15:16:14 |
81 |
526.000 |
CHIX |
15:14:50 |
123 |
525.500 |
BATE |
15:14:09 |
188 |
525.500 |
BATE |
15:11:36 |
424 |
525.500 |
LSE |
15:11:36 |
210 |
525.500 |
LSE |
15:11:36 |
81 |
525.500 |
CHIX |
15:11:36 |
66 |
525.500 |
LSE |
15:11:36 |
545 |
526.000 |
LSE |
15:09:21 |
110 |
526.000 |
LSE |
15:09:21 |
148 |
526.500 |
BATE |
15:08:07 |
149 |
526.000 |
LSE |
15:05:14 |
504 |
526.000 |
LSE |
15:05:14 |
205 |
526.000 |
CHIX |
15:02:34 |
262 |
526.000 |
LSE |
15:01:58 |
476 |
526.000 |
LSE |
15:01:58 |
81 |
526.500 |
CHIX |
15:00:34 |
220 |
526.500 |
LSE |
14:58:07 |
250 |
526.500 |
LSE |
14:58:07 |
762 |
526.500 |
LSE |
14:58:07 |
82 |
526.500 |
CHIX |
14:58:07 |
130 |
526.500 |
BATE |
14:58:07 |
123 |
526.500 |
BATE |
14:58:07 |
172 |
527.000 |
LSE |
14:55:21 |
45 |
527.000 |
LSE |
14:55:21 |
250 |
527.000 |
LSE |
14:55:21 |
250 |
527.000 |
LSE |
14:55:21 |
22 |
527.000 |
LSE |
14:55:21 |
141 |
527.000 |
BATE |
14:55:21 |
310 |
527.000 |
BATE |
14:55:21 |
94 |
527.000 |
CHIX |
14:55:21 |
250 |
527.000 |
LSE |
14:54:02 |
99 |
527.000 |
CHIX |
14:54:02 |
668 |
526.000 |
LSE |
14:50:22 |
98 |
525.500 |
CHIX |
14:47:56 |
688 |
525.000 |
LSE |
14:44:26 |
48 |
525.000 |
LSE |
14:44:26 |
713 |
525.000 |
LSE |
14:43:16 |
120 |
525.000 |
BATE |
14:43:16 |
88 |
525.000 |
CHIX |
14:43:16 |
125 |
525.000 |
BATE |
14:43:16 |
688 |
525.000 |
LSE |
14:40:17 |
85 |
525.000 |
CHIX |
14:40:17 |
250 |
525.500 |
LSE |
14:38:21 |
132 |
525.500 |
BATE |
14:37:29 |
86 |
526.000 |
LSE |
14:37:20 |
41 |
526.000 |
CHIX |
14:35:37 |
29 |
526.000 |
CHIX |
14:35:37 |
13 |
526.000 |
CHIX |
14:35:37 |
89 |
526.500 |
CHIX |
14:35:20 |
133 |
526.500 |
BATE |
14:35:06 |
218 |
527.000 |
LSE |
14:35:06 |
113 |
527.000 |
LSE |
14:35:06 |
73 |
527.000 |
LSE |
14:35:06 |
240 |
527.000 |
LSE |
14:35:06 |
25 |
527.000 |
CHIX |
14:35:06 |
45 |
527.000 |
CHIX |
14:35:06 |
25 |
527.000 |
CHIX |
14:35:06 |
122 |
527.500 |
BATE |
14:33:46 |
90 |
527.500 |
CHIX |
14:33:46 |
29 |
528.000 |
LSE |
14:33:02 |
62 |
528.000 |
LSE |
14:33:02 |
500 |
528.000 |
LSE |
14:33:02 |
64 |
528.000 |
LSE |
14:33:02 |
122 |
528.000 |
BATE |
14:33:02 |
58 |
527.000 |
LSE |
14:31:25 |
217 |
527.000 |
LSE |
14:31:25 |
127 |
527.500 |
BATE |
14:30:42 |
311 |
526.000 |
LSE |
14:29:13 |
250 |
526.000 |
LSE |
14:29:13 |
129 |
526.500 |
BATE |
14:29:13 |
98 |
526.000 |
CHIX |
14:29:13 |
9 |
526.000 |
CHIX |
14:29:13 |
197 |
526.000 |
LSE |
14:29:13 |
768 |
526.500 |
LSE |
14:29:07 |
95 |
526.500 |
CHIX |
14:29:07 |
589 |
526.500 |
BATE |
14:29:07 |
163 |
527.000 |
LSE |
14:28:58 |
17 |
527.000 |
CHIX |
14:28:40 |
58 |
527.000 |
CHIX |
14:28:40 |
2032 |
526.000 |
LSE |
14:23:20 |
395 |
526.000 |
LSE |
14:23:20 |
188 |
525.500 |
CHIX |
14:14:39 |
124 |
525.500 |
BATE |
14:13:58 |
57 |
526.500 |
BATE |
14:13:34 |
1276 |
526.000 |
LSE |
14:13:33 |
643 |
526.000 |
LSE |
14:13:33 |
96 |
526.000 |
CHIX |
14:13:33 |
1 |
526.500 |
CHIX |
14:02:24 |
85 |
526.500 |
CHIX |
14:02:24 |
99 |
526.500 |
CHIX |
14:02:24 |
194 |
527.000 |
BATE |
14:02:06 |
716 |
527.000 |
LSE |
14:02:04 |
171 |
527.500 |
BATE |
13:52:54 |
93 |
527.500 |
CHIX |
13:52:54 |
700 |
528.000 |
LSE |
13:52:27 |
46 |
528.000 |
LSE |
13:52:27 |
290 |
528.500 |
LSE |
13:52:26 |
394 |
528.500 |
LSE |
13:52:26 |
142 |
528.500 |
BATE |
13:52:26 |
127 |
528.500 |
BATE |
13:52:26 |
99 |
528.500 |
CHIX |
13:52:26 |
98 |
528.500 |
CHIX |
13:52:26 |
109 |
528.500 |
LSE |
13:44:41 |
250 |
528.500 |
LSE |
13:44:41 |
250 |
528.500 |
LSE |
13:44:41 |
47 |
528.500 |
LSE |
13:44:41 |
129 |
528.500 |
BATE |
13:44:41 |
214 |
528.000 |
LSE |
13:35:56 |
18 |
528.000 |
LSE |
13:35:56 |
500 |
528.000 |
LSE |
13:35:56 |
141 |
528.500 |
BATE |
13:35:04 |
242 |
530.000 |
LSE |
13:33:59 |
547 |
530.000 |
LSE |
13:33:59 |
125 |
530.000 |
BATE |
13:33:59 |
91 |
530.000 |
CHIX |
13:33:59 |
139 |
530.000 |
BATE |
13:33:59 |
70 |
530.000 |
BATE |
13:33:59 |
501 |
530.500 |
LSE |
13:33:01 |
250 |
530.500 |
LSE |
13:33:01 |
20 |
530.500 |
CHIX |
13:33:01 |
64 |
530.500 |
CHIX |
13:33:01 |
32 |
530.000 |
LSE |
13:30:08 |
770 |
530.500 |
LSE |
13:30:07 |
110 |
530.500 |
CHIX |
13:30:07 |
649 |
530.500 |
LSE |
13:30:07 |
55 |
530.000 |
BATE |
13:30:07 |
49 |
531.000 |
CHIX |
13:29:31 |
47 |
529.500 |
LSE |
13:25:13 |
122 |
529.500 |
CHIX |
13:25:13 |
86 |
529.000 |
CHIX |
13:22:00 |
770 |
529.000 |
LSE |
13:21:02 |
33 |
528.500 |
CHIX |
13:19:21 |
194 |
528.500 |
CHIX |
13:19:21 |
206 |
528.500 |
BATE |
13:19:21 |
102 |
528.500 |
BATE |
13:19:20 |
708 |
528.500 |
LSE |
13:14:58 |
95 |
527.500 |
BATE |
13:09:30 |
250 |
527.000 |
LSE |
13:05:10 |
17 |
527.000 |
CHIX |
13:05:10 |
97 |
527.000 |
BATE |
13:05:10 |
70 |
527.000 |
CHIX |
13:05:10 |
41 |
527.000 |
BATE |
13:05:10 |
125 |
527.000 |
BATE |
12:54:11 |
131 |
527.000 |
BATE |
12:54:11 |
239 |
527.000 |
LSE |
12:54:11 |
40 |
527.000 |
BATE |
12:54:11 |
593 |
527.000 |
LSE |
12:54:11 |
8 |
527.000 |
BATE |
12:53:52 |
73 |
527.000 |
BATE |
12:53:51 |
74 |
527.500 |
LSE |
12:53:51 |
706 |
527.500 |
LSE |
12:53:51 |
112 |
527.500 |
CHIX |
12:53:51 |
32 |
526.500 |
LSE |
12:38:01 |
250 |
526.500 |
LSE |
12:38:01 |
453 |
526.500 |
LSE |
12:38:01 |
150 |
526.500 |
CHIX |
12:37:08 |
121 |
526.500 |
BATE |
12:34:46 |
125 |
526.500 |
BATE |
12:34:46 |
130 |
527.000 |
LSE |
12:32:36 |
531 |
527.000 |
LSE |
12:32:36 |
650 |
527.000 |
LSE |
12:28:30 |
31 |
527.000 |
CHIX |
12:28:30 |
126 |
527.000 |
BATE |
12:28:30 |
52 |
527.000 |
CHIX |
12:28:30 |
17 |
527.500 |
CHIX |
12:27:08 |
11 |
527.500 |
CHIX |
12:27:08 |
63 |
527.500 |
CHIX |
12:27:08 |
137 |
527.500 |
CHIX |
12:27:08 |
245 |
527.500 |
LSE |
12:27:08 |
391 |
527.500 |
LSE |
12:27:08 |
86 |
527.500 |
CHIX |
12:27:08 |
147 |
526.500 |
BATE |
12:20:11 |
83 |
526.500 |
CHIX |
12:20:11 |
666 |
527.000 |
LSE |
12:20:11 |
155 |
527.000 |
LSE |
12:18:01 |
56 |
527.000 |
LSE |
12:18:01 |
574 |
527.000 |
LSE |
12:18:01 |
162 |
527.000 |
BATE |
12:11:30 |
187 |
527.500 |
LSE |
12:09:31 |
185 |
527.500 |
LSE |
12:09:31 |
276 |
527.500 |
LSE |
12:09:31 |
83 |
527.500 |
CHIX |
12:09:31 |
65 |
527.500 |
BATE |
12:09:31 |
92 |
527.500 |
CHIX |
12:09:31 |
72 |
527.500 |
BATE |
12:09:31 |
237 |
528.000 |
LSE |
12:08:22 |
407 |
528.000 |
LSE |
12:08:22 |
250 |
528.000 |
LSE |
12:04:45 |
640 |
528.000 |
LSE |
12:04:45 |
47 |
528.000 |
LSE |
12:04:45 |
141 |
527.500 |
BATE |
12:04:45 |
398 |
527.500 |
BATE |
12:04:45 |
89 |
527.500 |
CHIX |
12:04:45 |
119 |
528.000 |
LSE |
12:04:45 |
500 |
528.000 |
LSE |
12:04:45 |
141 |
528.000 |
LSE |
12:04:45 |
109 |
528.000 |
CHIX |
12:04:45 |
95 |
526.500 |
CHIX |
11:53:20 |
32 |
525.000 |
CHIX |
11:50:19 |
112 |
525.000 |
CHIX |
11:50:19 |
132 |
525.500 |
BATE |
11:50:16 |
78 |
525.500 |
LSE |
11:50:16 |
133 |
525.500 |
LSE |
11:50:16 |
562 |
525.500 |
LSE |
11:50:16 |
49 |
525.500 |
LSE |
11:50:16 |
194 |
525.500 |
LSE |
11:50:16 |
203 |
525.500 |
BATE |
11:50:16 |
250 |
525.500 |
LSE |
11:50:02 |
120 |
525.500 |
LSE |
11:50:02 |
130 |
525.500 |
LSE |
11:50:02 |
96 |
525.500 |
LSE |
11:50:02 |
519 |
525.500 |
LSE |
11:50:02 |
250 |
523.500 |
LSE |
11:40:50 |
196 |
522.000 |
CHIX |
11:33:10 |
48 |
522.000 |
LSE |
11:32:32 |
29 |
522.000 |
LSE |
11:32:32 |
261 |
522.000 |
LSE |
11:32:32 |
164 |
522.000 |
LSE |
11:32:32 |
250 |
522.000 |
LSE |
11:32:32 |
222 |
521.500 |
BATE |
11:32:32 |
670 |
522.000 |
LSE |
11:32:32 |
193 |
522.000 |
LSE |
11:32:32 |
415 |
522.000 |
LSE |
11:32:32 |
29 |
522.000 |
LSE |
11:32:32 |
56 |
522.500 |
LSE |
11:31:00 |
700 |
522.500 |
LSE |
11:31:00 |
23 |
520.500 |
BATE |
11:28:41 |
109 |
520.500 |
BATE |
11:28:41 |
777 |
520.500 |
LSE |
11:28:35 |
288 |
520.500 |
LSE |
11:27:10 |
250 |
520.500 |
LSE |
11:27:10 |
96 |
520.500 |
LSE |
11:27:10 |
88 |
520.500 |
CHIX |
11:13:41 |
138 |
520.500 |
BATE |
11:13:41 |
201 |
521.500 |
LSE |
11:10:03 |
99 |
521.500 |
CHIX |
11:10:03 |
127 |
521.500 |
BATE |
11:10:03 |
430 |
521.500 |
LSE |
11:09:54 |
19 |
522.000 |
CHIX |
11:07:17 |
98 |
522.500 |
LSE |
11:05:06 |
550 |
522.500 |
LSE |
11:05:05 |
31 |
522.500 |
LSE |
11:05:05 |
395 |
523.000 |
LSE |
11:00:05 |
106 |
523.000 |
LSE |
11:00:05 |
138 |
523.000 |
BATE |
11:00:05 |
6 |
523.000 |
CHIX |
11:00:05 |
250 |
523.000 |
LSE |
11:00:05 |
78 |
523.000 |
CHIX |
11:00:05 |
139 |
525.000 |
BATE |
10:54:43 |
131 |
525.000 |
BATE |
10:54:43 |
242 |
525.500 |
LSE |
10:53:09 |
250 |
525.500 |
LSE |
10:53:09 |
231 |
525.500 |
LSE |
10:53:09 |
94 |
525.500 |
CHIX |
10:53:09 |
671 |
525.500 |
LSE |
10:53:09 |
94 |
525.500 |
CHIX |
10:53:09 |
84 |
525.500 |
CHIX |
10:53:09 |
33 |
526.000 |
LSE |
10:51:00 |
140 |
526.500 |
CHIX |
10:50:46 |
131 |
526.500 |
BATE |
10:50:46 |
495 |
525.000 |
LSE |
10:44:14 |
160 |
525.000 |
LSE |
10:44:14 |
389 |
525.000 |
LSE |
10:35:51 |
250 |
525.000 |
LSE |
10:35:51 |
653 |
525.000 |
LSE |
10:35:51 |
91 |
523.500 |
BATE |
10:25:00 |
13 |
523.500 |
BATE |
10:25:00 |
32 |
523.500 |
BATE |
10:25:00 |
784 |
524.500 |
LSE |
10:22:18 |
90 |
526.000 |
CHIX |
10:20:01 |
550 |
526.000 |
LSE |
10:19:57 |
89 |
526.000 |
LSE |
10:19:57 |
653 |
526.500 |
LSE |
10:19:29 |
91 |
526.500 |
CHIX |
10:19:29 |
170 |
527.000 |
BATE |
10:17:31 |
10 |
527.000 |
CHIX |
10:08:16 |
61 |
527.000 |
CHIX |
10:08:16 |
10 |
527.000 |
CHIX |
10:08:16 |
105 |
527.000 |
CHIX |
10:08:16 |
137 |
527.000 |
BATE |
10:08:16 |
126 |
527.000 |
BATE |
10:08:16 |
94 |
527.000 |
CHIX |
10:08:16 |
37 |
527.000 |
BATE |
10:08:16 |
85 |
527.000 |
BATE |
10:07:53 |
456 |
527.500 |
LSE |
10:07:03 |
250 |
527.500 |
LSE |
10:07:03 |
193 |
527.500 |
LSE |
10:07:03 |
473 |
527.500 |
LSE |
10:07:03 |
250 |
527.500 |
LSE |
10:05:20 |
98 |
527.500 |
CHIX |
10:05:20 |
1 |
527.500 |
CHIX |
10:04:23 |
97 |
526.000 |
CHIX |
09:56:29 |
49 |
526.000 |
LSE |
09:50:22 |
49 |
526.000 |
LSE |
09:50:18 |
121 |
526.000 |
LSE |
09:50:17 |
480 |
526.000 |
LSE |
09:50:17 |
84 |
526.000 |
CHIX |
09:50:17 |
149 |
526.000 |
BATE |
09:38:12 |
82 |
526.000 |
CHIX |
09:38:12 |
93 |
526.000 |
CHIX |
09:38:12 |
710 |
526.000 |
LSE |
09:38:12 |
148 |
526.000 |
BATE |
09:26:27 |
102 |
526.500 |
CHIX |
09:23:42 |
88 |
527.500 |
CHIX |
09:21:16 |
127 |
527.500 |
BATE |
09:21:16 |
149 |
527.500 |
BATE |
09:21:16 |
737 |
528.000 |
LSE |
09:15:37 |
183 |
528.000 |
LSE |
09:15:37 |
600 |
528.000 |
LSE |
09:15:20 |
82 |
529.500 |
BATE |
09:02:50 |
56 |
529.500 |
BATE |
09:02:46 |
411 |
530.000 |
LSE |
09:02:46 |
250 |
530.000 |
LSE |
09:02:46 |
90 |
530.000 |
CHIX |
09:02:46 |
93 |
530.000 |
CHIX |
09:02:46 |
272 |
530.000 |
LSE |
09:02:46 |
228 |
530.000 |
LSE |
09:02:46 |
58 |
530.000 |
LSE |
09:02:46 |
348 |
530.000 |
LSE |
09:02:46 |
103 |
530.000 |
CHIX |
09:02:46 |
508 |
530.000 |
LSE |
08:59:53 |
214 |
528.500 |
LSE |
08:52:03 |
449 |
528.500 |
LSE |
08:52:03 |
140 |
528.500 |
BATE |
08:52:03 |
80 |
528.500 |
CHIX |
08:52:03 |
80 |
528.500 |
CHIX |
08:45:52 |
129 |
528.500 |
BATE |
08:45:52 |
82 |
528.500 |
CHIX |
08:45:52 |
120 |
529.500 |
BATE |
08:41:06 |
99 |
529.500 |
CHIX |
08:41:06 |
123 |
529.500 |
BATE |
08:41:06 |
225 |
530.000 |
LSE |
08:40:57 |
500 |
530.000 |
LSE |
08:40:57 |
105 |
530.500 |
CHIX |
08:35:27 |
87 |
530.500 |
CHIX |
08:35:27 |
121 |
530.500 |
CHIX |
08:35:27 |
129 |
530.500 |
BATE |
08:23:08 |
134 |
530.500 |
CHIX |
08:23:08 |
88 |
531.500 |
CHIX |
08:20:41 |
147 |
531.500 |
BATE |
08:19:45 |
82 |
532.000 |
CHIX |
08:16:32 |
19 |
532.500 |
LSE |
08:16:32 |
250 |
532.500 |
LSE |
08:16:32 |
250 |
532.500 |
LSE |
08:16:32 |
250 |
532.500 |
LSE |
08:16:32 |
92 |
533.000 |
CHIX |
08:15:50 |
125 |
534.500 |
BATE |
08:14:00 |
131 |
534.500 |
BATE |
08:14:00 |
93 |
535.000 |
CHIX |
08:13:50 |
633 |
535.500 |
LSE |
08:13:27 |
85 |
535.500 |
LSE |
08:13:27 |
230 |
535.500 |
BATE |
08:13:27 |
154 |
533.500 |
LSE |
08:10:11 |
618 |
533.500 |
LSE |
08:10:08 |
394 |
532.500 |
LSE |
08:08:01 |
354 |
532.500 |
LSE |
08:08:01 |
396 |
532.500 |
LSE |
08:08:01 |
211 |
532.500 |
LSE |
08:07:10 |
94 |
532.500 |
LSE |
08:07:10 |
26 |
532.500 |
LSE |
08:06:40 |
117 |
531.500 |
LSE |
08:03:10 |
516 |
531.500 |
LSE |
08:03:10 |
748 |
532.500 |
LSE |
08:03:10 |