Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
17 August 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: |
17 August 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
84,500 |
|
|
|
|
Highest price paid per share: |
564.00p |
|
|
|
|
Lowest price paid per share: |
553.00p |
|
|
|
|
Volume weighted average price paid per share: |
559.5082p |
Following the purchase of these shares, the Company holds 9,669,234 of its ordinary shares in treasury and has 252,597,058 ordinary shares in issue (excluding treasury shares). This figure 252,597,058 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 |
559.4436 |
64,000 |
|
Chi-X (CXE) |
559.7009 |
10,300 |
|
BATE (BXE) |
559.7190 |
10,200 |
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 |
Transaction price |
Market |
Time of transaction |
|
138 |
556.000 |
LSE |
16:26:01 |
|
297 |
555.500 |
LSE |
16:26:01 |
|
305 |
555.500 |
LSE |
16:26:01 |
|
136 |
555.500 |
LSE |
16:26:01 |
|
80 |
555.500 |
LSE |
16:26:01 |
|
266 |
555.500 |
LSE |
16:26:01 |
|
249 |
555.500 |
LSE |
16:26:01 |
|
233 |
555.500 |
LSE |
16:26:01 |
|
4 |
555.000 |
LSE |
16:26:01 |
|
266 |
555.000 |
LSE |
16:26:01 |
|
124 |
555.000 |
LSE |
16:26:01 |
|
131 |
555.000 |
LSE |
16:26:01 |
|
317 |
555.000 |
LSE |
16:26:01 |
|
84 |
555.500 |
CHIX |
16:25:42 |
|
194 |
555.500 |
CHIX |
16:25:42 |
|
84 |
555.000 |
CHIX |
16:23:16 |
|
5 |
555.500 |
BATE |
16:23:10 |
|
57 |
555.500 |
BATE |
16:23:10 |
|
31 |
555.500 |
BATE |
16:23:10 |
|
105 |
555.000 |
LSE |
16:18:16 |
|
53 |
555.000 |
BATE |
16:17:43 |
|
90 |
555.000 |
BATE |
16:17:43 |
|
136 |
554.500 |
LSE |
16:15:50 |
|
84 |
555.000 |
CHIX |
16:15:50 |
|
142 |
554.500 |
LSE |
16:15:45 |
|
697 |
555.000 |
LSE |
16:15:43 |
|
144 |
555.000 |
BATE |
16:15:43 |
|
98 |
555.000 |
CHIX |
16:15:43 |
|
86 |
555.500 |
CHIX |
16:15:40 |
|
16 |
555.500 |
BATE |
16:15:40 |
|
5 |
555.500 |
BATE |
16:15:40 |
|
7 |
555.000 |
BATE |
16:14:14 |
|
4 |
555.000 |
LSE |
16:11:34 |
|
151 |
555.000 |
LSE |
16:11:34 |
|
200 |
555.000 |
LSE |
16:11:34 |
|
200 |
555.000 |
LSE |
16:11:34 |
|
101 |
555.000 |
LSE |
16:11:34 |
|
497 |
555.500 |
LSE |
16:11:22 |
|
244 |
555.500 |
LSE |
16:11:22 |
|
95 |
555.500 |
LSE |
16:11:22 |
|
96 |
555.500 |
CHIX |
16:10:40 |
|
120 |
555.500 |
BATE |
16:10:17 |
|
8 |
555.500 |
BATE |
16:10:17 |
|
106 |
555.500 |
CHIX |
16:09:40 |
|
128 |
555.500 |
LSE |
16:09:22 |
|
415 |
555.500 |
LSE |
16:09:22 |
|
43 |
555.500 |
LSE |
16:09:22 |
|
77 |
555.500 |
LSE |
16:09:22 |
|
89 |
555.500 |
CHIX |
16:09:17 |
|
132 |
555.500 |
BATE |
16:09:17 |
|
7 |
555.500 |
BATE |
16:08:13 |
|
84 |
555.500 |
CHIX |
16:07:22 |
|
33 |
555.500 |
BATE |
16:07:00 |
|
104 |
555.500 |
BATE |
16:07:00 |
|
10 |
555.500 |
BATE |
16:07:00 |
|
133 |
555.500 |
BATE |
16:05:00 |
|
599 |
555.500 |
LSE |
16:04:22 |
|
133 |
555.500 |
LSE |
16:04:22 |
|
96 |
555.500 |
CHIX |
16:04:22 |
|
6 |
556.000 |
BATE |
16:02:35 |
|
146 |
556.000 |
BATE |
15:59:35 |
|
7 |
556.000 |
BATE |
15:59:35 |
|
92 |
555.500 |
CHIX |
15:59:21 |
|
746 |
556.000 |
LSE |
15:59:21 |
|
522 |
556.500 |
LSE |
15:59:05 |
|
203 |
556.500 |
LSE |
15:59:05 |
|
142 |
557.000 |
CHIX |
15:57:34 |
|
547 |
557.000 |
LSE |
15:57:33 |
|
191 |
557.000 |
LSE |
15:57:33 |
|
82 |
557.000 |
CHIX |
15:57:33 |
|
139 |
557.000 |
BATE |
15:57:33 |
|
11 |
557.500 |
BATE |
15:55:01 |
|
82 |
557.000 |
CHIX |
15:51:00 |
|
1 |
557.000 |
CHIX |
15:51:00 |
|
285 |
557.000 |
LSE |
15:51:00 |
|
18 |
557.000 |
LSE |
15:51:00 |
|
415 |
557.000 |
LSE |
15:51:00 |
|
47 |
557.000 |
LSE |
15:50:23 |
|
140 |
557.500 |
BATE |
15:50:23 |
|
82 |
557.500 |
CHIX |
15:50:23 |
|
86 |
557.500 |
CHIX |
15:49:29 |
|
229 |
557.000 |
LSE |
15:48:04 |
|
601 |
557.000 |
LSE |
15:48:04 |
|
86 |
557.000 |
CHIX |
15:48:04 |
|
339 |
557.000 |
LSE |
15:48:04 |
|
139 |
557.000 |
LSE |
15:48:04 |
|
200 |
557.000 |
LSE |
15:48:04 |
|
158 |
557.000 |
BATE |
15:48:04 |
|
27 |
557.000 |
BATE |
15:48:04 |
|
110 |
557.000 |
LSE |
15:48:04 |
|
25 |
557.000 |
LSE |
15:48:04 |
|
103 |
557.000 |
BATE |
15:48:04 |
|
21 |
557.500 |
CHIX |
15:47:37 |
|
19 |
557.500 |
CHIX |
15:45:27 |
|
9 |
557.500 |
CHIX |
15:45:22 |
|
16 |
557.000 |
BATE |
15:44:03 |
|
21 |
557.000 |
BATE |
15:40:49 |
|
3 |
557.000 |
BATE |
15:40:10 |
|
17 |
557.000 |
BATE |
15:39:03 |
|
84 |
557.000 |
CHIX |
15:38:03 |
|
12 |
557.000 |
CHIX |
15:38:03 |
|
94 |
557.000 |
CHIX |
15:38:03 |
|
348 |
557.000 |
LSE |
15:38:03 |
|
323 |
557.000 |
LSE |
15:38:03 |
|
93 |
557.000 |
CHIX |
15:38:03 |
|
132 |
557.000 |
BATE |
15:38:03 |
|
16 |
557.000 |
BATE |
15:35:15 |
|
35 |
556.500 |
CHIX |
15:32:53 |
|
63 |
556.500 |
CHIX |
15:32:53 |
|
19 |
557.000 |
BATE |
15:32:04 |
|
241 |
557.000 |
LSE |
15:31:04 |
|
413 |
557.000 |
LSE |
15:31:04 |
|
20 |
557.000 |
LSE |
15:31:04 |
|
200 |
557.000 |
LSE |
15:31:04 |
|
200 |
557.000 |
LSE |
15:31:04 |
|
273 |
557.000 |
LSE |
15:31:04 |
|
144 |
557.000 |
BATE |
15:31:04 |
|
95 |
557.000 |
CHIX |
15:31:04 |
|
13 |
557.500 |
BATE |
15:30:17 |
|
11 |
557.500 |
BATE |
15:29:24 |
|
12 |
557.500 |
BATE |
15:29:15 |
|
12 |
557.500 |
BATE |
15:28:25 |
|
684 |
557.500 |
LSE |
15:26:41 |
|
293 |
557.500 |
LSE |
15:26:41 |
|
144 |
557.500 |
BATE |
15:26:41 |
|
98 |
557.500 |
CHIX |
15:26:41 |
|
131 |
557.500 |
BATE |
15:26:41 |
|
37 |
557.500 |
CHIX |
15:26:41 |
|
200 |
557.500 |
LSE |
15:26:37 |
|
144 |
557.500 |
LSE |
15:26:37 |
|
111 |
557.500 |
BATE |
15:26:37 |
|
66 |
557.500 |
BATE |
15:26:37 |
|
1 |
557.500 |
BATE |
15:26:37 |
|
8 |
557.500 |
CHIX |
15:26:37 |
|
51 |
557.500 |
CHIX |
15:26:37 |
|
415 |
557.500 |
LSE |
15:26:37 |
|
252 |
557.500 |
LSE |
15:26:37 |
|
151 |
557.500 |
LSE |
15:26:37 |
|
46 |
557.500 |
LSE |
15:23:49 |
|
19 |
557.500 |
BATE |
15:23:49 |
|
1343 |
558.000 |
LSE |
15:23:43 |
|
24 |
558.000 |
LSE |
15:23:43 |
|
221 |
558.000 |
CHIX |
15:23:43 |
|
518 |
558.000 |
LSE |
15:23:43 |
|
5 |
557.000 |
BATE |
15:13:56 |
|
6 |
556.500 |
BATE |
15:10:43 |
|
6 |
556.500 |
BATE |
15:09:46 |
|
53 |
556.500 |
LSE |
15:07:54 |
|
278 |
556.500 |
LSE |
15:07:54 |
|
397 |
556.500 |
LSE |
15:07:54 |
|
95 |
556.500 |
CHIX |
15:07:54 |
|
2 |
556.500 |
BATE |
15:07:54 |
|
143 |
556.500 |
BATE |
15:07:54 |
|
94 |
556.000 |
CHIX |
15:02:19 |
|
99 |
556.000 |
CHIX |
15:02:19 |
|
552 |
557.000 |
LSE |
15:02:16 |
|
250 |
557.000 |
LSE |
15:02:16 |
|
785 |
557.000 |
LSE |
15:02:16 |
|
708 |
557.000 |
LSE |
15:02:16 |
|
98 |
557.000 |
CHIX |
15:02:16 |
|
138 |
557.000 |
BATE |
15:02:16 |
|
81 |
557.000 |
CHIX |
15:02:16 |
|
9 |
557.000 |
LSE |
14:55:10 |
|
140 |
556.500 |
BATE |
14:53:03 |
|
145 |
558.500 |
BATE |
14:49:54 |
|
789 |
558.500 |
LSE |
14:49:54 |
|
94 |
558.500 |
CHIX |
14:49:54 |
|
19 |
559.000 |
BATE |
14:48:50 |
|
183 |
558.500 |
LSE |
14:46:59 |
|
200 |
558.500 |
LSE |
14:46:59 |
|
110 |
558.500 |
LSE |
14:46:59 |
|
225 |
558.500 |
LSE |
14:46:59 |
|
751 |
559.000 |
LSE |
14:46:09 |
|
89 |
559.000 |
CHIX |
14:46:09 |
|
248 |
559.000 |
LSE |
14:42:45 |
|
82 |
559.000 |
CHIX |
14:42:45 |
|
415 |
559.000 |
LSE |
14:42:45 |
|
44 |
559.000 |
BATE |
14:42:45 |
|
84 |
559.000 |
BATE |
14:42:45 |
|
85 |
559.500 |
CHIX |
14:40:42 |
|
131 |
560.000 |
BATE |
14:40:38 |
|
20 |
559.500 |
BATE |
14:38:40 |
|
66 |
559.500 |
CHIX |
14:38:03 |
|
33 |
559.500 |
CHIX |
14:38:03 |
|
224 |
559.500 |
LSE |
14:36:01 |
|
415 |
559.500 |
LSE |
14:36:01 |
|
83 |
559.500 |
CHIX |
14:36:01 |
|
753 |
560.000 |
LSE |
14:34:19 |
|
132 |
560.000 |
BATE |
14:34:19 |
|
88 |
560.000 |
CHIX |
14:34:19 |
|
76 |
560.000 |
LSE |
14:32:58 |
|
200 |
560.000 |
LSE |
14:32:58 |
|
200 |
560.000 |
LSE |
14:32:58 |
|
82 |
560.000 |
CHIX |
14:32:58 |
|
232 |
560.000 |
LSE |
14:32:58 |
|
144 |
560.000 |
BATE |
14:32:58 |
|
173 |
560.000 |
BATE |
14:30:07 |
|
98 |
560.500 |
CHIX |
14:30:00 |
|
780 |
560.500 |
LSE |
14:30:00 |
|
332 |
560.500 |
LSE |
14:30:00 |
|
278 |
560.500 |
LSE |
14:30:00 |
|
59 |
560.500 |
LSE |
14:30:00 |
|
94 |
560.500 |
CHIX |
14:30:00 |
|
339 |
561.000 |
LSE |
14:29:31 |
|
27 |
561.000 |
LSE |
14:29:31 |
|
250 |
561.000 |
LSE |
14:29:31 |
|
22 |
561.000 |
BATE |
14:28:57 |
|
27 |
561.000 |
BATE |
14:28:27 |
|
102 |
561.000 |
LSE |
14:28:06 |
|
98 |
561.000 |
LSE |
14:28:06 |
|
210 |
561.000 |
LSE |
14:28:06 |
|
85 |
561.000 |
CHIX |
14:28:06 |
|
250 |
561.000 |
LSE |
14:28:06 |
|
99 |
561.000 |
CHIX |
14:27:33 |
|
18 |
561.000 |
BATE |
14:23:12 |
|
591 |
561.000 |
LSE |
14:20:17 |
|
83 |
561.000 |
LSE |
14:20:17 |
|
121 |
561.000 |
BATE |
14:20:17 |
|
124 |
561.000 |
BATE |
14:20:17 |
|
90 |
561.000 |
CHIX |
14:20:17 |
|
16 |
560.500 |
BATE |
14:17:58 |
|
1 |
560.500 |
BATE |
14:15:00 |
|
64 |
561.000 |
CHIX |
14:10:12 |
|
143 |
561.500 |
BATE |
14:07:42 |
|
139 |
562.000 |
LSE |
14:07:20 |
|
600 |
562.000 |
LSE |
14:07:20 |
|
24 |
562.500 |
BATE |
14:06:40 |
|
24 |
562.500 |
BATE |
14:06:40 |
|
7 |
562.500 |
BATE |
14:06:40 |
|
778 |
562.500 |
LSE |
14:05:42 |
|
82 |
562.500 |
CHIX |
14:05:42 |
|
50 |
563.000 |
BATE |
14:05:40 |
|
8 |
563.000 |
BATE |
14:05:40 |
|
7 |
563.000 |
BATE |
14:04:47 |
|
8 |
563.000 |
BATE |
14:03:53 |
|
12 |
563.000 |
BATE |
14:02:09 |
|
11 |
563.000 |
BATE |
14:01:44 |
|
371 |
562.500 |
LSE |
14:01:11 |
|
382 |
562.500 |
LSE |
14:01:11 |
|
276 |
563.000 |
CHIX |
13:59:45 |
|
4 |
563.000 |
BATE |
13:57:44 |
|
250 |
563.000 |
LSE |
13:56:49 |
|
1 |
562.500 |
BATE |
13:56:44 |
|
494 |
562.500 |
LSE |
13:48:15 |
|
250 |
562.500 |
LSE |
13:48:15 |
|
3 |
562.500 |
BATE |
13:48:15 |
|
18 |
562.500 |
BATE |
13:48:15 |
|
6 |
562.500 |
BATE |
13:48:15 |
|
24 |
562.500 |
BATE |
13:48:15 |
|
73 |
562.500 |
BATE |
13:48:15 |
|
35 |
562.500 |
LSE |
13:48:15 |
|
129 |
562.500 |
BATE |
13:48:15 |
|
609 |
562.500 |
LSE |
13:48:15 |
|
92 |
563.000 |
CHIX |
13:46:16 |
|
377 |
563.000 |
LSE |
13:46:16 |
|
267 |
563.000 |
LSE |
13:46:16 |
|
98 |
563.000 |
CHIX |
13:46:16 |
|
2 |
561.500 |
BATE |
13:40:36 |
|
8 |
561.500 |
CHIX |
13:37:55 |
|
59 |
561.500 |
CHIX |
13:33:58 |
|
4 |
561.500 |
CHIX |
13:33:58 |
|
39 |
561.500 |
BATE |
13:33:58 |
|
11 |
561.500 |
CHIX |
13:33:58 |
|
17 |
561.500 |
CHIX |
13:33:58 |
|
20 |
561.500 |
BATE |
13:33:58 |
|
79 |
561.500 |
BATE |
13:33:58 |
|
138 |
561.500 |
BATE |
13:33:58 |
|
98 |
561.500 |
CHIX |
13:33:58 |
|
69 |
561.000 |
LSE |
13:29:28 |
|
632 |
561.000 |
LSE |
13:29:28 |
|
102 |
561.500 |
BATE |
13:20:07 |
|
168 |
561.500 |
BATE |
13:20:07 |
|
85 |
561.500 |
CHIX |
13:20:07 |
|
121 |
561.500 |
LSE |
13:20:07 |
|
33 |
561.500 |
LSE |
13:20:07 |
|
228 |
561.500 |
LSE |
13:20:07 |
|
400 |
561.500 |
LSE |
13:20:07 |
|
13 |
562.000 |
BATE |
13:19:18 |
|
200 |
562.000 |
LSE |
13:15:35 |
|
91 |
562.000 |
CHIX |
13:15:35 |
|
260 |
562.000 |
LSE |
13:15:35 |
|
104 |
562.000 |
LSE |
13:15:35 |
|
173 |
562.000 |
LSE |
13:15:35 |
|
358 |
562.500 |
LSE |
13:15:04 |
|
52 |
562.500 |
LSE |
13:15:04 |
|
122 |
562.500 |
LSE |
13:15:04 |
|
65 |
562.500 |
BATE |
13:14:14 |
|
97 |
562.500 |
CHIX |
13:14:04 |
|
29 |
562.500 |
LSE |
13:14:04 |
|
664 |
562.500 |
LSE |
13:14:04 |
|
595 |
562.500 |
LSE |
13:14:04 |
|
90 |
562.500 |
CHIX |
13:14:04 |
|
127 |
562.500 |
BATE |
13:14:04 |
|
50 |
562.500 |
LSE |
13:11:50 |
|
6 |
562.000 |
BATE |
13:09:24 |
|
20 |
562.000 |
BATE |
12:57:10 |
|
34 |
562.000 |
BATE |
12:56:32 |
|
189 |
562.000 |
CHIX |
12:56:29 |
|
63 |
562.000 |
CHIX |
12:56:27 |
|
34 |
562.000 |
BATE |
12:56:27 |
|
191 |
562.000 |
LSE |
12:56:15 |
|
83 |
562.000 |
CHIX |
12:56:15 |
|
415 |
562.000 |
LSE |
12:56:15 |
|
340 |
562.000 |
CHIX |
12:56:15 |
|
33 |
562.000 |
BATE |
12:56:15 |
|
36 |
562.000 |
BATE |
12:54:35 |
|
69 |
562.000 |
LSE |
12:54:31 |
|
32 |
562.000 |
BATE |
12:53:45 |
|
39 |
562.000 |
BATE |
12:53:04 |
|
56 |
562.000 |
BATE |
12:52:04 |
|
21 |
562.000 |
BATE |
12:52:04 |
|
645 |
562.000 |
LSE |
12:52:04 |
|
37 |
562.000 |
BATE |
12:52:04 |
|
22 |
562.000 |
BATE |
12:50:08 |
|
141 |
562.000 |
BATE |
12:38:31 |
|
8 |
562.000 |
BATE |
12:38:17 |
|
23 |
562.000 |
BATE |
12:31:01 |
|
17 |
562.000 |
BATE |
12:29:35 |
|
741 |
561.500 |
LSE |
12:26:51 |
|
156 |
561.500 |
BATE |
12:20:50 |
|
18 |
562.500 |
LSE |
12:18:31 |
|
161 |
562.500 |
LSE |
12:18:31 |
|
261 |
562.500 |
LSE |
12:18:31 |
|
250 |
562.500 |
LSE |
12:18:31 |
|
683 |
562.500 |
LSE |
12:18:31 |
|
49 |
562.500 |
LSE |
12:18:31 |
|
95 |
562.500 |
CHIX |
12:18:31 |
|
19 |
563.000 |
BATE |
12:15:30 |
|
80 |
563.000 |
CHIX |
12:14:29 |
|
97 |
563.500 |
CHIX |
12:08:31 |
|
397 |
563.500 |
LSE |
12:08:30 |
|
142 |
563.500 |
BATE |
12:08:30 |
|
137 |
563.500 |
BATE |
12:08:30 |
|
121 |
563.500 |
BATE |
12:08:30 |
|
90 |
563.500 |
CHIX |
12:08:30 |
|
80 |
564.000 |
CHIX |
12:07:06 |
|
265 |
563.500 |
LSE |
12:07:02 |
|
89 |
563.500 |
CHIX |
11:52:04 |
|
85 |
563.500 |
CHIX |
11:51:10 |
|
534 |
563.500 |
LSE |
11:50:43 |
|
4 |
563.500 |
LSE |
11:50:43 |
|
250 |
563.500 |
LSE |
11:50:43 |
|
94 |
563.500 |
CHIX |
11:50:43 |
|
395 |
563.500 |
LSE |
11:50:43 |
|
284 |
563.500 |
LSE |
11:50:43 |
|
46 |
563.500 |
CHIX |
11:50:43 |
|
684 |
563.500 |
LSE |
11:40:09 |
|
120 |
563.500 |
LSE |
11:40:09 |
|
42 |
563.500 |
CHIX |
11:40:09 |
|
548 |
563.500 |
LSE |
11:40:02 |
|
735 |
564.000 |
LSE |
11:35:51 |
|
129 |
564.000 |
BATE |
11:35:51 |
|
113 |
564.000 |
CHIX |
11:35:51 |
|
84 |
563.500 |
CHIX |
11:33:40 |
|
726 |
563.500 |
LSE |
11:33:40 |
|
83 |
563.500 |
CHIX |
11:33:40 |
|
464 |
563.500 |
LSE |
11:33:40 |
|
12 |
563.500 |
BATE |
11:33:40 |
|
89 |
563.500 |
CHIX |
11:33:40 |
|
114 |
563.500 |
BATE |
11:33:40 |
|
134 |
563.500 |
BATE |
11:33:40 |
|
200 |
563.500 |
LSE |
11:33:40 |
|
67 |
563.500 |
LSE |
11:33:40 |
|
29 |
563.500 |
CHIX |
11:33:40 |
|
48 |
564.000 |
BATE |
11:29:11 |
|
73 |
564.000 |
BATE |
11:29:11 |
|
196 |
564.000 |
BATE |
11:29:11 |
|
177 |
562.500 |
CHIX |
11:20:09 |
|
250 |
562.500 |
LSE |
11:17:44 |
|
118 |
560.000 |
BATE |
10:51:02 |
|
75 |
560.500 |
LSE |
10:51:02 |
|
651 |
560.500 |
LSE |
10:51:02 |
|
83 |
560.500 |
CHIX |
10:51:02 |
|
140 |
561.000 |
BATE |
10:43:06 |
|
26 |
561.000 |
CHIX |
10:43:06 |
|
785 |
561.000 |
LSE |
10:43:06 |
|
67 |
561.000 |
CHIX |
10:43:06 |
|
49 |
562.500 |
LSE |
10:36:04 |
|
626 |
562.500 |
LSE |
10:36:04 |
|
147 |
562.500 |
BATE |
10:36:04 |
|
91 |
562.500 |
CHIX |
10:36:04 |
|
89 |
562.500 |
LSE |
10:32:10 |
|
203 |
562.500 |
CHIX |
10:24:11 |
|
92 |
562.500 |
CHIX |
10:24:11 |
|
473 |
562.500 |
LSE |
10:24:11 |
|
223 |
562.500 |
LSE |
10:24:11 |
|
139 |
562.500 |
BATE |
10:24:11 |
|
120 |
562.500 |
BATE |
10:24:11 |
|
572 |
561.000 |
LSE |
10:19:42 |
|
1 |
561.500 |
BATE |
10:07:00 |
|
758 |
560.500 |
LSE |
10:04:49 |
|
3 |
561.000 |
CHIX |
10:02:15 |
|
94 |
561.000 |
CHIX |
10:02:15 |
|
122 |
561.500 |
BATE |
10:02:15 |
|
662 |
561.500 |
LSE |
10:02:15 |
|
97 |
561.500 |
CHIX |
10:02:15 |
|
105 |
561.500 |
BATE |
10:02:15 |
|
13 |
561.500 |
BATE |
10:01:04 |
|
675 |
562.000 |
LSE |
10:01:03 |
|
97 |
562.000 |
CHIX |
10:01:03 |
|
642 |
562.000 |
LSE |
10:01:03 |
|
45 |
561.500 |
BATE |
10:01:03 |
|
89 |
562.000 |
LSE |
10:01:03 |
|
82 |
562.000 |
CHIX |
10:01:03 |
|
133 |
561.000 |
BATE |
09:53:00 |
|
87 |
561.000 |
CHIX |
09:52:49 |
|
12 |
560.000 |
CHIX |
09:42:11 |
|
86 |
560.000 |
CHIX |
09:42:11 |
|
672 |
559.500 |
LSE |
09:39:53 |
|
134 |
559.500 |
BATE |
09:24:25 |
|
92 |
559.500 |
CHIX |
09:24:25 |
|
327 |
560.000 |
LSE |
09:24:25 |
|
379 |
560.000 |
LSE |
09:24:25 |
|
137 |
559.500 |
BATE |
09:20:08 |
|
98 |
559.500 |
CHIX |
09:20:08 |
|
133 |
559.000 |
LSE |
09:18:18 |
|
200 |
559.000 |
LSE |
09:18:18 |
|
200 |
559.000 |
LSE |
09:18:18 |
|
105 |
559.000 |
LSE |
09:18:18 |
|
98 |
559.000 |
CHIX |
09:06:45 |
|
350 |
559.000 |
LSE |
09:05:40 |
|
354 |
559.000 |
LSE |
09:05:40 |
|
98 |
559.000 |
BATE |
09:05:40 |
|
45 |
559.000 |
BATE |
09:05:40 |
|
90 |
559.000 |
CHIX |
09:05:40 |
|
26 |
560.000 |
LSE |
09:01:19 |
|
1000 |
560.000 |
LSE |
09:01:19 |
|
97 |
560.500 |
CHIX |
09:01:19 |
|
146 |
560.500 |
BATE |
09:01:19 |
|
685 |
561.000 |
LSE |
09:01:18 |
|
97 |
561.000 |
CHIX |
09:01:18 |
|
76 |
561.000 |
CHIX |
09:01:18 |
|
9 |
561.000 |
CHIX |
09:01:18 |
|
250 |
561.000 |
LSE |
08:59:50 |
|
83 |
560.000 |
CHIX |
08:54:27 |
|
86 |
560.000 |
CHIX |
08:54:27 |
|
608 |
560.000 |
LSE |
08:54:27 |
|
137 |
560.000 |
BATE |
08:54:27 |
|
104 |
560.000 |
CHIX |
08:54:27 |
|
51 |
560.000 |
BATE |
08:54:27 |
|
167 |
560.000 |
LSE |
08:54:27 |
|
70 |
560.000 |
BATE |
08:54:27 |
|
60 |
560.000 |
BATE |
08:54:27 |
|
432 |
559.500 |
LSE |
08:48:03 |
|
126 |
559.000 |
BATE |
08:30:20 |
|
93 |
559.000 |
CHIX |
08:30:20 |
|
732 |
559.000 |
LSE |
08:30:20 |
|
9 |
559.000 |
CHIX |
08:30:20 |
|
139 |
559.500 |
BATE |
08:30:02 |
|
122 |
559.500 |
CHIX |
08:30:02 |
|
171 |
559.500 |
BATE |
08:29:03 |
|
127 |
557.000 |
LSE |
08:22:26 |
|
257 |
557.000 |
LSE |
08:22:26 |
|
271 |
557.000 |
LSE |
08:22:26 |
|
94 |
557.000 |
CHIX |
08:22:26 |
|
131 |
558.000 |
BATE |
08:22:20 |
|
88 |
557.500 |
CHIX |
08:20:10 |
|
109 |
557.500 |
CHIX |
08:20:10 |
|
28 |
557.500 |
LSE |
08:20:10 |
|
709 |
557.500 |
LSE |
08:20:10 |
|
706 |
555.500 |
LSE |
08:15:12 |
|
579 |
555.500 |
LSE |
08:15:12 |
|
182 |
555.500 |
LSE |
08:15:12 |
|
5 |
555.500 |
BATE |
08:15:12 |
|
124 |
555.500 |
BATE |
08:15:12 |
|
157 |
555.500 |
BATE |
08:12:09 |
|
89 |
554.000 |
CHIX |
08:10:48 |
|
674 |
554.000 |
LSE |
08:10:48 |
|
721 |
553.500 |
LSE |
08:09:15 |
|
39 |
553.000 |
LSE |
08:08:57 |
|
17 |
553.000 |
CHIX |
08:02:10 |
|
80 |
553.000 |
CHIX |
08:02:10 |
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