Paragon Banking Group PLC:
Transaction in own shares
19 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: |
19 July 2021 |
|
|
Number of ordinary £1.00 shares purchased: |
95,500 |
|
|
Highest price paid per share: |
516.50p |
|
|
Lowest price paid per share: |
502.00p |
|
|
Volume weighted average price paid per share: |
510.6247p |
Following the purchase of these shares, the Company holds 7,740,734 of its ordinary shares in treasury and has 254,265,918 ordinary shares in issue (excluding treasury shares). This figure 254,265,918 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 |
510.7420 |
70,500 |
Chi-X (CXE) |
510.1877 |
10,500 |
BATE (BXE) |
510.3875 |
15,500 |
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 |
66 |
502.500 |
CHIX |
16:23:09 |
59 |
503.000 |
CHIX |
16:21:54 |
386 |
503.000 |
LSE |
16:21:54 |
4 |
503.000 |
CHIX |
16:21:54 |
5 |
503.000 |
CHIX |
16:21:54 |
250 |
503.000 |
LSE |
16:21:54 |
40 |
503.000 |
LSE |
16:21:54 |
41 |
503.000 |
BATE |
16:21:54 |
88 |
503.000 |
BATE |
16:21:54 |
28 |
503.000 |
CHIX |
16:21:54 |
84 |
503.500 |
CHIX |
16:21:18 |
94 |
504.000 |
CHIX |
16:20:13 |
107 |
504.000 |
BATE |
16:20:13 |
15 |
504.000 |
BATE |
16:20:13 |
54 |
503.500 |
LSE |
16:19:18 |
250 |
503.500 |
LSE |
16:19:18 |
436 |
503.500 |
LSE |
16:19:18 |
98 |
504.000 |
CHIX |
16:19:13 |
209 |
504.000 |
CHIX |
16:19:13 |
144 |
504.000 |
BATE |
16:19:13 |
22 |
504.000 |
CHIX |
16:19:13 |
136 |
504.000 |
BATE |
16:19:13 |
684 |
504.000 |
LSE |
16:19:13 |
63 |
504.000 |
CHIX |
16:19:13 |
141 |
504.000 |
BATE |
16:19:13 |
111 |
504.000 |
CHIX |
16:19:13 |
1274 |
504.000 |
LSE |
16:19:13 |
754 |
504.000 |
LSE |
16:19:13 |
138 |
503.500 |
BATE |
16:13:07 |
154 |
503.500 |
BATE |
16:13:07 |
26 |
503.000 |
BATE |
16:12:29 |
121 |
503.000 |
BATE |
16:12:00 |
19 |
503.000 |
BATE |
16:12:00 |
100 |
502.500 |
LSE |
16:11:50 |
50 |
502.500 |
LSE |
16:10:52 |
576 |
502.500 |
LSE |
16:10:52 |
151 |
502.500 |
LSE |
16:10:52 |
99 |
502.500 |
CHIX |
16:10:52 |
144 |
503.000 |
BATE |
16:09:00 |
33 |
502.500 |
CHIX |
16:08:05 |
33 |
502.500 |
CHIX |
16:08:00 |
122 |
502.000 |
LSE |
16:06:46 |
119 |
502.000 |
LSE |
16:06:14 |
134 |
503.000 |
BATE |
16:05:10 |
75 |
503.000 |
BATE |
16:05:10 |
53 |
503.000 |
BATE |
16:05:10 |
100 |
503.000 |
CHIX |
16:05:10 |
760 |
503.000 |
LSE |
16:05:09 |
33 |
503.000 |
CHIX |
16:05:09 |
8 |
503.000 |
CHIX |
16:05:09 |
58 |
503.000 |
CHIX |
16:05:09 |
111 |
503.000 |
BATE |
16:05:09 |
34 |
503.000 |
BATE |
16:05:09 |
229 |
503.500 |
LSE |
16:04:36 |
250 |
503.500 |
LSE |
16:04:36 |
180 |
503.500 |
LSE |
16:04:36 |
250 |
502.500 |
LSE |
16:01:48 |
188 |
502.500 |
LSE |
16:01:35 |
250 |
502.500 |
LSE |
16:01:35 |
250 |
502.500 |
LSE |
16:01:35 |
89 |
503.000 |
CHIX |
16:01:06 |
85 |
503.000 |
CHIX |
16:01:06 |
115 |
503.000 |
BATE |
15:59:47 |
25 |
503.000 |
BATE |
15:59:47 |
217 |
503.000 |
BATE |
15:57:17 |
238 |
503.000 |
CHIX |
15:55:02 |
18 |
503.500 |
BATE |
15:52:54 |
124 |
503.500 |
BATE |
15:52:54 |
786 |
504.000 |
LSE |
15:52:28 |
83 |
504.000 |
CHIX |
15:52:28 |
18 |
504.000 |
CHIX |
15:52:28 |
91 |
505.000 |
BATE |
15:50:18 |
41 |
505.000 |
BATE |
15:50:18 |
77 |
505.000 |
CHIX |
15:50:14 |
20 |
505.000 |
CHIX |
15:50:14 |
250 |
505.500 |
LSE |
15:49:41 |
264 |
505.500 |
LSE |
15:49:41 |
233 |
505.500 |
LSE |
15:49:41 |
715 |
505.500 |
LSE |
15:49:41 |
739 |
505.500 |
LSE |
15:49:41 |
121 |
505.500 |
BATE |
15:49:41 |
87 |
505.500 |
CHIX |
15:49:41 |
133 |
505.500 |
BATE |
15:49:41 |
90 |
505.500 |
CHIX |
15:49:41 |
149 |
505.500 |
BATE |
15:49:41 |
144 |
505.000 |
LSE |
15:44:03 |
500 |
505.000 |
LSE |
15:44:03 |
68 |
505.000 |
LSE |
15:44:03 |
122 |
505.000 |
BATE |
15:44:03 |
46 |
503.500 |
CHIX |
15:40:47 |
16 |
502.500 |
BATE |
15:35:52 |
8 |
502.500 |
CHIX |
15:35:52 |
50 |
502.500 |
CHIX |
15:35:52 |
24 |
502.500 |
CHIX |
15:35:52 |
120 |
502.500 |
BATE |
15:35:52 |
125 |
503.000 |
BATE |
15:35:50 |
158 |
503.000 |
BATE |
15:35:50 |
85 |
503.000 |
CHIX |
15:35:50 |
401 |
503.500 |
LSE |
15:35:23 |
302 |
503.500 |
LSE |
15:35:23 |
745 |
503.500 |
LSE |
15:35:23 |
84 |
503.000 |
BATE |
15:33:32 |
202 |
502.000 |
CHIX |
15:29:18 |
6 |
502.500 |
CHIX |
15:26:18 |
14 |
502.500 |
CHIX |
15:25:46 |
4 |
502.500 |
CHIX |
15:25:46 |
16 |
502.500 |
CHIX |
15:25:46 |
27 |
502.500 |
CHIX |
15:25:46 |
13 |
502.500 |
CHIX |
15:25:46 |
90 |
502.500 |
CHIX |
15:25:46 |
452 |
502.500 |
LSE |
15:25:46 |
123 |
502.500 |
BATE |
15:25:46 |
289 |
502.500 |
LSE |
15:25:46 |
131 |
503.500 |
BATE |
15:24:47 |
6 |
503.000 |
BATE |
15:24:47 |
54 |
503.000 |
CHIX |
15:23:16 |
26 |
503.000 |
CHIX |
15:23:16 |
4 |
503.000 |
CHIX |
15:23:16 |
738 |
503.000 |
LSE |
15:23:16 |
57 |
503.500 |
BATE |
15:20:57 |
214 |
503.500 |
BATE |
15:20:57 |
250 |
503.500 |
LSE |
15:15:59 |
148 |
503.500 |
BATE |
15:15:59 |
491 |
503.500 |
LSE |
15:15:59 |
133 |
504.000 |
CHIX |
15:15:42 |
16 |
504.500 |
CHIX |
15:11:58 |
12 |
504.500 |
CHIX |
15:11:58 |
63 |
504.500 |
CHIX |
15:11:22 |
60 |
505.500 |
CHIX |
15:10:22 |
2 |
506.000 |
CHIX |
15:09:21 |
519 |
506.000 |
LSE |
15:09:12 |
250 |
506.000 |
LSE |
15:09:12 |
129 |
506.000 |
BATE |
15:09:12 |
18 |
506.000 |
LSE |
15:09:12 |
750 |
506.000 |
LSE |
15:09:12 |
16 |
506.000 |
LSE |
15:09:12 |
135 |
506.000 |
BATE |
15:09:12 |
76 |
506.500 |
CHIX |
15:07:33 |
250 |
506.500 |
LSE |
15:07:20 |
94 |
506.000 |
CHIX |
15:07:20 |
149 |
506.500 |
BATE |
15:07:20 |
53 |
507.000 |
BATE |
15:04:25 |
53 |
507.000 |
BATE |
15:03:57 |
2 |
507.000 |
BATE |
15:02:17 |
114 |
507.000 |
BATE |
15:02:10 |
83 |
507.000 |
CHIX |
15:01:37 |
403 |
507.500 |
LSE |
15:00:03 |
250 |
507.500 |
LSE |
15:00:03 |
46 |
508.000 |
CHIX |
14:55:10 |
46 |
508.000 |
CHIX |
14:55:10 |
1 |
508.000 |
CHIX |
14:55:10 |
133 |
508.000 |
BATE |
14:55:10 |
44 |
508.500 |
CHIX |
14:54:19 |
44 |
508.500 |
CHIX |
14:54:16 |
773 |
509.000 |
LSE |
14:52:05 |
83 |
509.000 |
CHIX |
14:52:05 |
103 |
510.000 |
BATE |
14:50:05 |
34 |
510.000 |
BATE |
14:50:02 |
288 |
510.500 |
LSE |
14:49:53 |
250 |
510.500 |
LSE |
14:49:53 |
163 |
510.500 |
LSE |
14:49:53 |
87 |
510.500 |
CHIX |
14:49:53 |
133 |
511.000 |
CHIX |
14:46:46 |
147 |
511.000 |
BATE |
14:46:43 |
7 |
511.000 |
BATE |
14:46:43 |
123 |
511.000 |
BATE |
14:46:43 |
2 |
511.000 |
BATE |
14:46:43 |
124 |
511.000 |
BATE |
14:45:30 |
3 |
511.000 |
BATE |
14:43:49 |
540 |
511.000 |
LSE |
14:43:39 |
180 |
511.000 |
LSE |
14:43:39 |
66 |
511.500 |
CHIX |
14:43:26 |
272 |
511.500 |
LSE |
14:40:06 |
271 |
511.500 |
LSE |
14:40:06 |
120 |
511.500 |
LSE |
14:40:02 |
87 |
512.000 |
BATE |
14:39:20 |
2 |
512.000 |
BATE |
14:39:13 |
42 |
512.000 |
BATE |
14:39:11 |
70 |
512.000 |
BATE |
14:37:37 |
69 |
512.000 |
BATE |
14:37:37 |
165 |
512.500 |
CHIX |
14:37:36 |
80 |
513.000 |
BATE |
14:36:07 |
53 |
513.500 |
BATE |
14:34:37 |
21 |
513.500 |
CHIX |
14:34:06 |
5 |
513.500 |
CHIX |
14:34:06 |
698 |
513.500 |
LSE |
14:34:06 |
82 |
513.500 |
LSE |
14:34:06 |
26 |
513.500 |
CHIX |
14:34:06 |
19 |
513.500 |
CHIX |
14:34:06 |
20 |
513.500 |
CHIX |
14:34:06 |
172 |
513.500 |
LSE |
14:33:34 |
527 |
513.500 |
LSE |
14:33:34 |
736 |
514.000 |
LSE |
14:33:34 |
9 |
514.000 |
LSE |
14:33:34 |
138 |
514.500 |
BATE |
14:32:48 |
65 |
514.000 |
BATE |
14:30:49 |
75 |
514.000 |
BATE |
14:30:48 |
53 |
514.000 |
BATE |
14:30:48 |
191 |
514.000 |
CHIX |
14:30:48 |
250 |
514.000 |
LSE |
14:30:48 |
136 |
514.500 |
BATE |
14:30:09 |
527 |
514.500 |
LSE |
14:30:09 |
145 |
514.500 |
LSE |
14:28:17 |
155 |
515.500 |
CHIX |
14:26:45 |
122 |
515.500 |
BATE |
14:26:45 |
132 |
515.500 |
BATE |
14:26:45 |
127 |
514.500 |
BATE |
14:24:26 |
11 |
514.500 |
BATE |
14:24:26 |
218 |
514.500 |
CHIX |
14:21:34 |
56 |
514.500 |
CHIX |
14:21:34 |
46 |
515.000 |
LSE |
14:14:03 |
250 |
515.000 |
LSE |
14:14:03 |
549 |
515.000 |
LSE |
14:14:03 |
174 |
514.500 |
LSE |
14:14:03 |
334 |
514.500 |
LSE |
14:14:03 |
137 |
515.000 |
BATE |
14:14:03 |
89 |
515.000 |
CHIX |
14:14:03 |
719 |
514.000 |
LSE |
14:10:29 |
39 |
514.000 |
LSE |
14:10:29 |
89 |
514.000 |
CHIX |
14:10:29 |
134 |
514.000 |
BATE |
14:10:29 |
83 |
514.000 |
CHIX |
14:10:29 |
136 |
514.000 |
BATE |
14:10:29 |
15 |
513.500 |
CHIX |
14:08:14 |
72 |
513.500 |
CHIX |
14:08:14 |
145 |
513.000 |
BATE |
14:06:00 |
463 |
512.500 |
LSE |
14:06:00 |
186 |
512.500 |
LSE |
14:06:00 |
53 |
513.000 |
CHIX |
14:02:07 |
2 |
513.000 |
CHIX |
14:02:07 |
140 |
513.000 |
LSE |
13:58:12 |
250 |
513.000 |
LSE |
13:58:12 |
246 |
513.000 |
LSE |
13:58:12 |
199 |
513.500 |
BATE |
13:54:17 |
698 |
512.000 |
LSE |
13:49:12 |
66 |
513.000 |
CHIX |
13:46:42 |
199 |
513.000 |
CHIX |
13:46:40 |
199 |
513.000 |
BATE |
13:46:40 |
85 |
513.000 |
CHIX |
13:46:40 |
16 |
512.500 |
BATE |
13:45:14 |
156 |
512.500 |
LSE |
13:45:14 |
484 |
512.500 |
LSE |
13:45:14 |
106 |
512.500 |
BATE |
13:45:14 |
124 |
512.500 |
BATE |
13:45:14 |
122 |
512.500 |
BATE |
13:39:54 |
86 |
512.500 |
CHIX |
13:39:54 |
725 |
512.500 |
LSE |
13:38:08 |
220 |
512.500 |
LSE |
13:36:50 |
125 |
512.500 |
BATE |
13:36:50 |
90 |
512.500 |
CHIX |
13:36:50 |
436 |
512.500 |
LSE |
13:36:50 |
241 |
512.500 |
LSE |
13:36:50 |
147 |
512.000 |
BATE |
13:30:03 |
121 |
511.000 |
BATE |
13:15:49 |
97 |
511.500 |
CHIX |
13:15:40 |
760 |
511.500 |
LSE |
13:15:40 |
62 |
511.000 |
BATE |
13:10:04 |
61 |
511.000 |
BATE |
13:10:04 |
93 |
511.500 |
CHIX |
13:09:46 |
23 |
511.500 |
CHIX |
13:09:46 |
71 |
511.500 |
CHIX |
13:09:44 |
34 |
513.000 |
CHIX |
13:07:03 |
27 |
513.000 |
CHIX |
13:06:58 |
8 |
513.000 |
CHIX |
13:04:23 |
52 |
513.000 |
CHIX |
13:04:23 |
130 |
513.000 |
BATE |
13:04:23 |
12 |
513.000 |
CHIX |
13:04:23 |
8 |
513.000 |
CHIX |
13:04:23 |
85 |
513.500 |
CHIX |
13:04:20 |
728 |
513.500 |
LSE |
13:04:20 |
143 |
513.500 |
BATE |
13:04:20 |
96 |
513.500 |
CHIX |
13:04:20 |
325 |
514.000 |
BATE |
13:02:43 |
658 |
514.000 |
LSE |
13:02:08 |
757 |
512.500 |
LSE |
12:50:47 |
20 |
513.500 |
CHIX |
12:45:31 |
80 |
513.500 |
CHIX |
12:45:14 |
80 |
513.500 |
CHIX |
12:45:14 |
665 |
513.500 |
LSE |
12:45:14 |
656 |
514.000 |
LSE |
12:44:22 |
146 |
514.000 |
BATE |
12:43:24 |
122 |
514.000 |
BATE |
12:43:24 |
743 |
513.000 |
LSE |
12:36:53 |
11 |
513.000 |
CHIX |
12:33:24 |
13 |
513.000 |
CHIX |
12:33:24 |
49 |
513.000 |
CHIX |
12:33:24 |
25 |
513.000 |
CHIX |
12:33:24 |
631 |
513.500 |
LSE |
12:33:00 |
149 |
513.500 |
BATE |
12:33:00 |
150 |
513.500 |
BATE |
12:33:00 |
730 |
513.500 |
LSE |
12:25:52 |
85 |
513.500 |
CHIX |
12:25:52 |
146 |
513.500 |
LSE |
12:25:52 |
500 |
513.500 |
LSE |
12:25:52 |
116 |
513.500 |
BATE |
12:25:52 |
34 |
513.500 |
BATE |
12:25:52 |
93 |
513.500 |
CHIX |
12:25:52 |
120 |
514.000 |
BATE |
12:24:07 |
4 |
514.000 |
BATE |
12:21:37 |
714 |
514.000 |
LSE |
12:21:37 |
193 |
514.000 |
CHIX |
12:19:54 |
84 |
514.000 |
CHIX |
12:17:21 |
94 |
514.500 |
BATE |
12:08:27 |
127 |
514.500 |
BATE |
12:08:27 |
146 |
514.500 |
BATE |
12:07:19 |
126 |
514.000 |
CHIX |
12:07:19 |
4 |
515.000 |
CHIX |
12:03:55 |
250 |
515.500 |
LSE |
12:00:06 |
250 |
515.500 |
LSE |
12:00:06 |
141 |
515.500 |
LSE |
12:00:06 |
439 |
515.500 |
LSE |
12:00:06 |
158 |
515.500 |
CHIX |
12:00:06 |
312 |
515.500 |
LSE |
12:00:06 |
53 |
516.000 |
BATE |
11:59:48 |
250 |
516.000 |
LSE |
11:59:11 |
146 |
516.000 |
BATE |
11:59:10 |
250 |
516.000 |
LSE |
11:56:16 |
265 |
516.000 |
BATE |
11:56:10 |
93 |
514.500 |
LSE |
11:45:39 |
453 |
514.500 |
LSE |
11:45:39 |
169 |
514.500 |
LSE |
11:45:39 |
84 |
514.500 |
CHIX |
11:45:39 |
33 |
514.500 |
BATE |
11:37:33 |
125 |
514.500 |
BATE |
11:37:33 |
83 |
515.000 |
CHIX |
11:37:33 |
96 |
514.500 |
BATE |
11:37:33 |
101 |
515.000 |
CHIX |
11:37:33 |
513 |
515.000 |
LSE |
11:37:33 |
250 |
515.000 |
LSE |
11:37:33 |
15 |
515.000 |
LSE |
11:37:33 |
91 |
515.000 |
CHIX |
11:37:33 |
23 |
515.000 |
LSE |
11:37:33 |
750 |
515.000 |
LSE |
11:37:33 |
145 |
515.000 |
BATE |
11:37:33 |
90 |
515.000 |
CHIX |
11:37:33 |
3 |
515.000 |
CHIX |
11:32:24 |
129 |
515.000 |
BATE |
11:32:01 |
762 |
515.000 |
LSE |
11:31:01 |
138 |
515.000 |
BATE |
11:31:01 |
112 |
514.500 |
CHIX |
11:27:44 |
690 |
514.500 |
LSE |
11:27:30 |
96 |
514.500 |
CHIX |
11:27:30 |
66 |
513.500 |
CHIX |
11:15:44 |
3 |
514.000 |
CHIX |
11:06:25 |
139 |
514.000 |
BATE |
11:06:17 |
669 |
514.500 |
LSE |
11:06:15 |
87 |
514.500 |
CHIX |
11:06:15 |
761 |
515.000 |
LSE |
11:03:24 |
120 |
515.000 |
BATE |
11:03:24 |
97 |
515.000 |
CHIX |
11:03:24 |
130 |
515.000 |
BATE |
11:03:24 |
637 |
515.500 |
LSE |
11:02:42 |
120 |
515.500 |
BATE |
11:02:42 |
54 |
515.500 |
CHIX |
10:46:08 |
54 |
515.500 |
BATE |
10:46:08 |
38 |
515.500 |
BATE |
10:46:08 |
39 |
515.500 |
CHIX |
10:46:08 |
44 |
515.500 |
BATE |
10:46:08 |
82 |
516.000 |
CHIX |
10:46:08 |
91 |
516.000 |
CHIX |
10:46:08 |
124 |
516.000 |
BATE |
10:46:08 |
92 |
516.000 |
CHIX |
10:46:08 |
206 |
516.000 |
BATE |
10:46:08 |
78 |
516.000 |
BATE |
10:46:08 |
730 |
516.500 |
LSE |
10:46:08 |
112 |
515.000 |
BATE |
10:41:27 |
107 |
514.000 |
CHIX |
10:32:27 |
652 |
514.000 |
LSE |
10:32:27 |
93 |
514.000 |
CHIX |
10:32:27 |
780 |
513.000 |
LSE |
10:21:58 |
250 |
512.000 |
LSE |
10:11:00 |
260 |
512.000 |
LSE |
10:11:00 |
309 |
512.000 |
BATE |
10:11:00 |
84 |
512.000 |
CHIX |
10:10:34 |
99 |
512.000 |
CHIX |
10:10:34 |
669 |
512.500 |
LSE |
10:10:24 |
134 |
513.000 |
BATE |
10:05:07 |
25 |
511.000 |
CHIX |
09:56:43 |
20 |
511.000 |
BATE |
09:56:43 |
37 |
511.000 |
CHIX |
09:56:43 |
22 |
511.000 |
BATE |
09:56:43 |
42 |
511.000 |
BATE |
09:56:43 |
25 |
511.000 |
CHIX |
09:56:43 |
42 |
511.000 |
BATE |
09:56:43 |
689 |
511.500 |
LSE |
09:56:40 |
37 |
512.000 |
BATE |
09:51:13 |
2 |
511.000 |
BATE |
09:50:35 |
492 |
512.000 |
LSE |
09:50:09 |
160 |
512.000 |
LSE |
09:50:09 |
304 |
512.000 |
LSE |
09:48:07 |
363 |
512.000 |
LSE |
09:48:01 |
129 |
512.000 |
LSE |
09:48:01 |
650 |
512.000 |
LSE |
09:48:01 |
75 |
512.000 |
LSE |
09:48:01 |
88 |
511.500 |
CHIX |
09:44:30 |
135 |
511.500 |
BATE |
09:44:30 |
760 |
512.000 |
LSE |
09:44:30 |
946 |
511.500 |
LSE |
09:38:47 |
787 |
512.000 |
LSE |
09:38:45 |
737 |
512.000 |
LSE |
09:35:18 |
726 |
513.000 |
LSE |
09:35:06 |
139 |
513.000 |
BATE |
09:35:06 |
56 |
513.500 |
CHIX |
09:34:51 |
25 |
513.500 |
CHIX |
09:34:51 |
698 |
514.000 |
LSE |
09:34:42 |
95 |
514.500 |
CHIX |
09:34:05 |
672 |
514.500 |
LSE |
09:34:05 |
94 |
514.500 |
CHIX |
09:33:04 |
7 |
514.500 |
CHIX |
09:33:04 |
757 |
514.500 |
LSE |
09:32:47 |
86 |
514.500 |
CHIX |
09:31:05 |
16 |
514.500 |
LSE |
09:31:05 |
420 |
514.500 |
LSE |
09:31:05 |
263 |
514.500 |
LSE |
09:31:05 |
130 |
514.500 |
BATE |
09:31:05 |
622 |
514.500 |
LSE |
09:29:56 |
150 |
514.500 |
LSE |
09:29:56 |
81 |
514.500 |
CHIX |
09:29:56 |
34 |
514.000 |
BATE |
09:29:08 |
774 |
514.500 |
LSE |
09:29:08 |
106 |
514.000 |
BATE |
09:29:08 |
123 |
514.000 |
BATE |
09:29:08 |
641 |
513.000 |
LSE |
09:26:17 |
250 |
513.500 |
LSE |
09:26:16 |
471 |
513.500 |
LSE |
09:26:16 |
82 |
513.000 |
LSE |
09:24:48 |
366 |
513.000 |
LSE |
09:24:48 |
306 |
513.000 |
LSE |
09:24:48 |
94 |
510.500 |
CHIX |
09:17:08 |
582 |
511.000 |
LSE |
09:17:08 |
174 |
511.000 |
LSE |
09:17:08 |
47 |
511.000 |
LSE |
09:17:08 |
84 |
511.000 |
BATE |
09:17:08 |
441 |
511.000 |
LSE |
09:17:08 |
24 |
511.000 |
BATE |
09:17:08 |
3 |
511.000 |
BATE |
09:17:08 |
5 |
511.000 |
BATE |
09:17:08 |
44 |
511.000 |
BATE |
09:17:08 |
221 |
511.000 |
LSE |
09:17:08 |
12 |
511.000 |
BATE |
09:17:08 |
18 |
511.000 |
BATE |
09:17:08 |
145 |
511.000 |
BATE |
09:15:53 |
86 |
511.000 |
BATE |
09:15:53 |
124 |
512.000 |
CHIX |
09:15:53 |
20 |
512.000 |
CHIX |
09:15:53 |
62 |
512.000 |
CHIX |
09:15:53 |
100 |
510.000 |
LSE |
09:07:16 |
124 |
509.000 |
CHIX |
09:01:20 |
80 |
509.000 |
BATE |
08:59:22 |
55 |
509.000 |
BATE |
08:59:22 |
250 |
509.000 |
LSE |
08:59:20 |
53 |
509.000 |
BATE |
08:59:20 |
250 |
509.000 |
LSE |
08:59:20 |
48 |
508.500 |
CHIX |
08:59:20 |
5 |
508.500 |
CHIX |
08:59:20 |
36 |
508.500 |
CHIX |
08:59:20 |
250 |
509.000 |
LSE |
08:58:41 |
250 |
509.000 |
LSE |
08:57:15 |
250 |
509.000 |
LSE |
08:51:03 |
82 |
509.500 |
CHIX |
08:50:18 |
34 |
509.500 |
CHIX |
08:50:18 |
124 |
509.000 |
BATE |
08:50:18 |
120 |
509.000 |
BATE |
08:50:18 |
250 |
509.500 |
LSE |
08:50:17 |
135 |
510.000 |
BATE |
08:48:50 |
53 |
509.000 |
CHIX |
08:42:54 |
687 |
509.000 |
LSE |
08:42:54 |
351 |
508.500 |
LSE |
08:38:33 |
25 |
509.500 |
BATE |
08:35:42 |
89 |
509.500 |
BATE |
08:35:42 |
26 |
509.500 |
CHIX |
08:35:42 |
17 |
509.500 |
BATE |
08:35:42 |
54 |
509.500 |
CHIX |
08:35:42 |
712 |
510.000 |
LSE |
08:33:43 |
2 |
510.000 |
LSE |
08:33:43 |
149 |
510.000 |
BATE |
08:33:43 |
97 |
510.000 |
CHIX |
08:33:43 |
221 |
510.000 |
LSE |
08:33:43 |
156 |
510.000 |
LSE |
08:33:33 |
467 |
510.000 |
LSE |
08:33:32 |
661 |
510.500 |
LSE |
08:33:32 |
95 |
511.000 |
CHIX |
08:25:17 |
60 |
511.500 |
BATE |
08:25:17 |
31 |
511.500 |
BATE |
08:25:17 |
39 |
511.500 |
BATE |
08:25:17 |
696 |
511.500 |
LSE |
08:25:17 |
134 |
511.500 |
BATE |
08:25:17 |
466 |
512.500 |
LSE |
08:22:44 |
260 |
512.500 |
LSE |
08:22:44 |
89 |
512.500 |
CHIX |
08:22:44 |
625 |
513.500 |
LSE |
08:20:06 |
334 |
513.500 |
LSE |
08:20:06 |
166 |
513.500 |
BATE |
08:20:06 |