Paragon Banking Group PLC:
Transaction in own shares
17 June 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 June 2021 |
|
|
Number of ordinary £1.00 shares purchased: |
94,000 |
|
|
Highest price paid per share: |
537.50p |
|
|
Lowest price paid per share: |
531.50p |
|
|
Volume weighted average price paid per share: |
534.1050p |
Following the purchase of these shares, the Company holds 5,461,702 of its ordinary shares in treasury and has 256,542,872 ordinary shares in issue (excluding treasury shares). This figure 256,542,872 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 |
534.1137 |
71,000 |
Chi-X (CXE) |
534.1242 |
12,100 |
BATE (BXE) |
534.0273 |
10,900 |
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 |
87 |
533.000 |
CHIX |
16:25:54 |
81 |
533.000 |
CHIX |
16:25:46 |
80 |
533.000 |
CHIX |
16:25:24 |
93 |
533.000 |
CHIX |
16:25:00 |
84 |
533.000 |
CHIX |
16:24:30 |
97 |
533.500 |
CHIX |
16:23:00 |
144 |
534.000 |
CHIX |
16:22:39 |
21 |
534.000 |
CHIX |
16:22:39 |
912 |
534.000 |
LSE |
16:22:39 |
95 |
533.500 |
CHIX |
16:22:02 |
190 |
535.000 |
BATE |
16:20:24 |
710 |
534.000 |
BATE |
16:20:24 |
498 |
533.500 |
LSE |
16:20:11 |
522 |
533.500 |
LSE |
16:20:11 |
90 |
533.500 |
LSE |
16:20:11 |
406 |
533.000 |
LSE |
16:20:04 |
357 |
533.000 |
LSE |
16:20:04 |
93 |
533.000 |
LSE |
16:20:02 |
98 |
533.000 |
LSE |
16:18:24 |
1 |
533.500 |
CHIX |
16:18:04 |
228 |
533.500 |
CHIX |
16:18:04 |
42 |
533.500 |
BATE |
16:17:56 |
570 |
533.000 |
LSE |
16:17:51 |
554 |
533.500 |
LSE |
16:14:43 |
11 |
533.500 |
CHIX |
16:14:43 |
51 |
533.500 |
BATE |
16:14:43 |
528 |
534.500 |
LSE |
16:13:17 |
66 |
534.500 |
BATE |
16:13:17 |
118 |
534.500 |
LSE |
16:10:11 |
203 |
534.500 |
LSE |
16:10:11 |
228 |
534.500 |
LSE |
16:10:11 |
10 |
534.500 |
CHIX |
16:10:11 |
246 |
535.000 |
LSE |
16:09:26 |
61 |
534.500 |
BATE |
16:08:16 |
564 |
534.500 |
LSE |
16:08:16 |
519 |
534.500 |
LSE |
16:06:01 |
8 |
534.500 |
BATE |
16:06:01 |
10 |
534.500 |
CHIX |
16:06:01 |
53 |
534.500 |
BATE |
16:06:01 |
62 |
534.500 |
BATE |
16:06:01 |
9 |
535.000 |
CHIX |
16:06:01 |
138 |
535.000 |
LSE |
16:03:21 |
263 |
535.000 |
LSE |
16:03:21 |
603 |
535.000 |
LSE |
15:59:38 |
107 |
535.000 |
LSE |
15:59:38 |
543 |
535.000 |
LSE |
15:59:38 |
18 |
535.000 |
LSE |
15:59:29 |
22 |
535.000 |
LSE |
15:59:25 |
590 |
534.500 |
LSE |
15:58:01 |
69 |
534.500 |
BATE |
15:58:01 |
65 |
534.500 |
BATE |
15:58:01 |
4 |
534.000 |
BATE |
15:54:13 |
512 |
534.000 |
LSE |
15:54:03 |
250 |
534.000 |
LSE |
15:54:03 |
497 |
534.000 |
LSE |
15:54:03 |
57 |
534.000 |
BATE |
15:54:03 |
6 |
533.500 |
LSE |
15:53:33 |
2 |
533.500 |
CHIX |
15:48:08 |
42 |
533.500 |
BATE |
15:48:00 |
574 |
533.500 |
LSE |
15:47:42 |
81 |
533.500 |
BATE |
15:47:42 |
100 |
533.500 |
CHIX |
15:47:42 |
13 |
533.500 |
CHIX |
15:47:42 |
513 |
533.500 |
LSE |
15:47:42 |
145 |
533.500 |
BATE |
15:47:42 |
93 |
533.500 |
CHIX |
15:47:42 |
557 |
533.500 |
LSE |
15:43:21 |
89 |
533.500 |
CHIX |
15:43:21 |
3 |
533.500 |
LSE |
15:40:57 |
136 |
533.500 |
BATE |
15:40:57 |
469 |
533.500 |
LSE |
15:40:57 |
80 |
533.500 |
CHIX |
15:40:57 |
102 |
533.500 |
CHIX |
15:40:57 |
90 |
534.000 |
LSE |
15:40:53 |
241 |
534.000 |
LSE |
15:40:53 |
153 |
534.000 |
LSE |
15:40:53 |
136 |
534.000 |
BATE |
15:40:53 |
28 |
533.500 |
CHIX |
15:39:57 |
28 |
533.500 |
CHIX |
15:39:52 |
552 |
532.000 |
LSE |
15:38:17 |
94 |
532.000 |
CHIX |
15:36:17 |
556 |
532.000 |
LSE |
15:32:17 |
134 |
532.000 |
BATE |
15:32:17 |
96 |
532.000 |
CHIX |
15:32:17 |
479 |
533.000 |
LSE |
15:30:22 |
81 |
533.000 |
CHIX |
15:30:22 |
88 |
533.000 |
CHIX |
15:30:22 |
126 |
533.000 |
BATE |
15:30:22 |
91 |
533.000 |
CHIX |
15:30:22 |
92 |
533.000 |
CHIX |
15:30:22 |
142 |
533.000 |
BATE |
15:30:22 |
544 |
533.500 |
LSE |
15:27:43 |
246 |
533.500 |
LSE |
15:27:43 |
3 |
533.500 |
LSE |
15:27:43 |
61 |
533.500 |
LSE |
15:27:43 |
324 |
533.500 |
LSE |
15:25:07 |
229 |
533.500 |
LSE |
15:25:07 |
224 |
533.500 |
LSE |
15:24:43 |
132 |
533.500 |
LSE |
15:24:43 |
246 |
533.500 |
LSE |
15:24:43 |
86 |
532.500 |
CHIX |
15:20:54 |
281 |
532.500 |
LSE |
15:20:54 |
121 |
532.500 |
BATE |
15:20:54 |
84 |
532.500 |
CHIX |
15:20:54 |
164 |
532.500 |
LSE |
15:20:54 |
556 |
532.500 |
LSE |
15:20:54 |
35 |
532.500 |
LSE |
15:20:54 |
77 |
533.000 |
BATE |
15:15:26 |
66 |
532.500 |
CHIX |
15:14:53 |
24 |
532.500 |
CHIX |
15:14:53 |
146 |
533.000 |
BATE |
15:14:26 |
29 |
533.000 |
BATE |
15:14:26 |
25 |
533.000 |
BATE |
15:14:26 |
224 |
533.000 |
LSE |
15:09:26 |
284 |
533.000 |
LSE |
15:09:26 |
86 |
533.000 |
CHIX |
15:09:26 |
84 |
533.000 |
CHIX |
15:09:26 |
468 |
533.500 |
LSE |
15:08:02 |
171 |
533.500 |
LSE |
15:08:02 |
141 |
533.500 |
LSE |
15:08:02 |
84 |
533.500 |
CHIX |
15:08:02 |
509 |
533.500 |
LSE |
15:08:02 |
100 |
533.500 |
CHIX |
15:08:02 |
91 |
533.500 |
CHIX |
15:08:02 |
123 |
533.500 |
BATE |
15:08:02 |
162 |
533.500 |
BATE |
15:08:02 |
111 |
533.500 |
CHIX |
15:05:25 |
533 |
532.000 |
LSE |
15:01:03 |
373 |
532.000 |
LSE |
14:58:25 |
250 |
532.000 |
LSE |
14:58:25 |
544 |
533.000 |
LSE |
14:58:25 |
132 |
533.000 |
BATE |
14:58:25 |
121 |
533.000 |
BATE |
14:58:25 |
91 |
533.000 |
CHIX |
14:58:25 |
477 |
533.000 |
LSE |
14:52:42 |
96 |
533.000 |
CHIX |
14:52:42 |
163 |
533.500 |
LSE |
14:50:41 |
465 |
533.500 |
LSE |
14:50:41 |
78 |
533.500 |
LSE |
14:50:41 |
328 |
533.500 |
LSE |
14:50:41 |
93 |
533.500 |
CHIX |
14:50:41 |
22 |
533.500 |
BATE |
14:50:41 |
137 |
533.500 |
BATE |
14:50:41 |
88 |
533.500 |
CHIX |
14:50:41 |
100 |
533.500 |
BATE |
14:50:41 |
20 |
533.500 |
BATE |
14:44:50 |
120 |
533.500 |
BATE |
14:44:22 |
88 |
533.500 |
CHIX |
14:42:20 |
298 |
534.500 |
LSE |
14:41:04 |
250 |
534.500 |
LSE |
14:41:04 |
143 |
534.500 |
BATE |
14:41:04 |
253 |
534.500 |
BATE |
14:41:04 |
144 |
535.000 |
LSE |
14:40:32 |
648 |
535.000 |
LSE |
14:40:32 |
162 |
535.000 |
CHIX |
14:40:32 |
89 |
535.000 |
CHIX |
14:40:32 |
11 |
535.000 |
LSE |
14:40:32 |
77 |
535.000 |
LSE |
14:40:32 |
236 |
535.000 |
LSE |
14:40:32 |
200 |
535.000 |
CHIX |
14:40:32 |
59 |
535.000 |
CHIX |
14:40:32 |
174 |
535.000 |
CHIX |
14:40:32 |
250 |
535.000 |
LSE |
14:40:32 |
566 |
534.500 |
LSE |
14:37:48 |
94 |
534.000 |
LSE |
14:37:44 |
471 |
534.000 |
LSE |
14:35:01 |
55 |
534.000 |
LSE |
14:35:01 |
250 |
534.000 |
LSE |
14:35:01 |
60 |
534.000 |
LSE |
14:35:01 |
45 |
534.000 |
LSE |
14:35:01 |
470 |
533.000 |
LSE |
14:30:18 |
493 |
533.500 |
LSE |
14:30:18 |
126 |
533.500 |
CHIX |
14:30:18 |
100 |
533.500 |
BATE |
14:30:18 |
27 |
533.500 |
BATE |
14:30:18 |
92 |
533.000 |
CHIX |
14:30:18 |
104 |
533.500 |
LSE |
14:29:33 |
474 |
533.500 |
LSE |
14:24:27 |
96 |
533.000 |
CHIX |
14:24:27 |
80 |
533.500 |
CHIX |
14:24:27 |
135 |
533.500 |
BATE |
14:24:27 |
135 |
534.000 |
LSE |
14:23:33 |
250 |
534.000 |
LSE |
14:23:33 |
304 |
533.500 |
LSE |
14:18:01 |
196 |
533.500 |
LSE |
14:18:01 |
479 |
533.500 |
LSE |
14:18:01 |
568 |
532.500 |
LSE |
14:15:17 |
135 |
532.500 |
BATE |
14:15:17 |
91 |
532.500 |
CHIX |
14:15:17 |
551 |
533.000 |
LSE |
14:14:04 |
298 |
532.500 |
LSE |
14:12:59 |
173 |
532.500 |
LSE |
14:12:59 |
120 |
532.500 |
CHIX |
14:12:59 |
136 |
532.500 |
BATE |
14:12:59 |
268 |
533.000 |
LSE |
14:12:26 |
250 |
533.000 |
LSE |
14:12:26 |
85 |
533.000 |
CHIX |
14:11:47 |
138 |
533.000 |
BATE |
14:10:47 |
82 |
533.000 |
CHIX |
14:08:47 |
506 |
533.000 |
LSE |
14:08:12 |
344 |
533.000 |
LSE |
14:03:12 |
66 |
533.000 |
LSE |
14:03:12 |
106 |
533.000 |
LSE |
14:03:08 |
139 |
533.000 |
BATE |
13:55:47 |
94 |
533.000 |
CHIX |
13:55:47 |
472 |
533.000 |
LSE |
13:55:47 |
80 |
533.500 |
CHIX |
13:54:45 |
85 |
533.500 |
CHIX |
13:54:45 |
540 |
533.500 |
LSE |
13:54:45 |
142 |
534.000 |
LSE |
13:51:53 |
130 |
534.000 |
LSE |
13:51:53 |
555 |
533.500 |
LSE |
13:50:13 |
1 |
532.000 |
CHIX |
13:47:35 |
203 |
532.000 |
LSE |
13:47:23 |
73 |
532.500 |
BATE |
13:47:04 |
176 |
532.500 |
BATE |
13:43:04 |
290 |
532.500 |
LSE |
13:42:59 |
250 |
532.500 |
LSE |
13:42:59 |
91 |
532.500 |
CHIX |
13:42:59 |
99 |
533.000 |
CHIX |
13:39:07 |
480 |
533.500 |
LSE |
13:39:05 |
133 |
533.500 |
BATE |
13:39:05 |
96 |
533.500 |
CHIX |
13:39:05 |
323 |
534.000 |
LSE |
13:39:00 |
323 |
534.000 |
LSE |
13:39:00 |
250 |
534.000 |
LSE |
13:39:00 |
489 |
534.000 |
LSE |
13:34:23 |
493 |
534.000 |
LSE |
13:34:23 |
97 |
534.000 |
CHIX |
13:34:23 |
43 |
533.000 |
CHIX |
13:28:59 |
92 |
533.000 |
BATE |
13:23:59 |
9 |
533.000 |
BATE |
13:23:39 |
86 |
533.500 |
CHIX |
13:23:33 |
24 |
533.000 |
BATE |
13:23:33 |
72 |
533.500 |
CHIX |
13:23:33 |
24 |
533.500 |
CHIX |
13:23:33 |
144 |
534.000 |
LSE |
13:23:03 |
250 |
534.000 |
LSE |
13:23:03 |
60 |
534.000 |
CHIX |
13:20:11 |
42 |
534.000 |
BATE |
13:20:11 |
86 |
534.000 |
CHIX |
13:20:11 |
29 |
534.000 |
CHIX |
13:20:11 |
87 |
534.000 |
BATE |
13:20:11 |
140 |
534.000 |
BATE |
13:20:11 |
289 |
534.000 |
LSE |
13:18:47 |
252 |
534.000 |
LSE |
13:18:47 |
257 |
534.000 |
LSE |
13:18:47 |
237 |
534.000 |
LSE |
13:16:45 |
264 |
534.000 |
LSE |
13:16:45 |
245 |
534.000 |
LSE |
13:14:46 |
100 |
533.500 |
CHIX |
13:06:51 |
428 |
534.000 |
LSE |
13:06:51 |
144 |
534.000 |
LSE |
13:06:51 |
133 |
534.000 |
BATE |
13:06:51 |
92 |
534.000 |
CHIX |
13:06:51 |
473 |
534.500 |
LSE |
13:00:13 |
124 |
534.500 |
BATE |
13:00:13 |
83 |
534.500 |
CHIX |
13:00:13 |
126 |
535.000 |
BATE |
12:58:06 |
246 |
535.000 |
CHIX |
12:52:07 |
136 |
535.000 |
LSE |
12:51:53 |
75 |
535.000 |
LSE |
12:51:53 |
229 |
535.000 |
LSE |
12:51:53 |
136 |
535.000 |
LSE |
12:51:53 |
75 |
535.000 |
LSE |
12:51:53 |
74 |
535.000 |
LSE |
12:51:53 |
85 |
535.000 |
CHIX |
12:51:06 |
141 |
535.000 |
BATE |
12:50:06 |
85 |
535.000 |
CHIX |
12:47:06 |
136 |
535.000 |
BATE |
12:43:06 |
94 |
535.000 |
CHIX |
12:42:06 |
425 |
535.000 |
LSE |
12:41:53 |
133 |
535.000 |
LSE |
12:41:53 |
228 |
535.000 |
LSE |
12:41:53 |
75 |
535.000 |
LSE |
12:41:53 |
235 |
535.000 |
LSE |
12:38:06 |
250 |
535.000 |
LSE |
12:38:06 |
233 |
535.000 |
BATE |
12:37:06 |
250 |
535.000 |
LSE |
12:37:06 |
304 |
535.000 |
LSE |
12:37:06 |
30 |
535.000 |
CHIX |
12:28:30 |
156 |
535.000 |
CHIX |
12:28:30 |
676 |
535.000 |
LSE |
12:28:06 |
238 |
535.000 |
LSE |
12:28:03 |
88 |
535.000 |
LSE |
12:28:03 |
170 |
534.500 |
LSE |
12:25:02 |
200 |
534.500 |
LSE |
12:25:00 |
100 |
534.500 |
LSE |
12:25:00 |
85 |
534.500 |
LSE |
12:20:00 |
400 |
534.500 |
LSE |
12:20:00 |
235 |
534.500 |
BATE |
12:14:43 |
51 |
534.500 |
CHIX |
12:14:43 |
44 |
534.500 |
CHIX |
12:14:43 |
73 |
535.000 |
CHIX |
12:11:04 |
141 |
535.000 |
LSE |
12:10:55 |
514 |
535.000 |
LSE |
12:10:55 |
180 |
535.000 |
LSE |
12:10:55 |
246 |
535.000 |
CHIX |
12:10:04 |
324 |
535.000 |
CHIX |
12:09:55 |
375 |
535.000 |
LSE |
12:09:53 |
625 |
535.000 |
BATE |
12:09:00 |
116 |
534.500 |
LSE |
12:08:37 |
135 |
534.500 |
LSE |
12:08:37 |
106 |
534.500 |
LSE |
12:08:37 |
571 |
534.500 |
LSE |
12:05:30 |
469 |
534.500 |
LSE |
12:02:30 |
92 |
534.000 |
CHIX |
11:52:30 |
458 |
534.000 |
LSE |
11:52:30 |
29 |
534.000 |
LSE |
11:52:30 |
529 |
534.000 |
LSE |
11:52:30 |
31 |
534.000 |
CHIX |
11:52:30 |
85 |
534.000 |
CHIX |
11:52:30 |
100 |
534.000 |
CHIX |
11:52:30 |
93 |
534.500 |
LSE |
11:50:09 |
180 |
534.500 |
LSE |
11:50:09 |
68 |
534.500 |
LSE |
11:50:09 |
12 |
534.000 |
CHIX |
11:47:10 |
160 |
534.000 |
LSE |
11:47:10 |
143 |
534.000 |
LSE |
11:47:10 |
80 |
534.000 |
LSE |
11:47:10 |
31 |
534.000 |
LSE |
11:47:10 |
548 |
533.500 |
LSE |
11:30:00 |
127 |
533.500 |
BATE |
11:30:00 |
482 |
534.000 |
LSE |
11:29:56 |
514 |
534.500 |
LSE |
11:29:55 |
162 |
535.000 |
CHIX |
11:26:42 |
75 |
535.000 |
CHIX |
11:26:42 |
1 |
535.000 |
CHIX |
11:24:19 |
5 |
535.000 |
LSE |
11:24:19 |
246 |
535.000 |
LSE |
11:24:19 |
250 |
535.000 |
LSE |
11:24:19 |
92 |
535.000 |
CHIX |
11:20:20 |
258 |
534.500 |
BATE |
11:13:34 |
399 |
534.500 |
LSE |
11:06:10 |
268 |
534.500 |
LSE |
11:06:10 |
132 |
535.000 |
CHIX |
11:05:59 |
250 |
535.000 |
LSE |
11:05:59 |
162 |
535.000 |
CHIX |
11:05:59 |
23 |
535.000 |
CHIX |
11:00:50 |
17 |
535.000 |
CHIX |
11:00:50 |
77 |
535.000 |
CHIX |
11:00:50 |
68 |
535.000 |
CHIX |
11:00:42 |
8 |
535.000 |
CHIX |
11:00:42 |
250 |
535.000 |
LSE |
10:58:43 |
140 |
534.500 |
BATE |
10:53:22 |
477 |
534.500 |
LSE |
10:52:54 |
125 |
534.500 |
BATE |
10:52:54 |
69 |
534.500 |
CHIX |
10:47:12 |
83 |
534.500 |
LSE |
10:42:34 |
424 |
534.500 |
LSE |
10:42:34 |
125 |
534.500 |
BATE |
10:42:04 |
91 |
534.500 |
CHIX |
10:42:04 |
477 |
534.500 |
LSE |
10:42:04 |
525 |
534.500 |
LSE |
10:42:04 |
80 |
533.500 |
CHIX |
10:27:36 |
91 |
533.500 |
CHIX |
10:27:36 |
92 |
534.000 |
CHIX |
10:22:05 |
126 |
535.000 |
BATE |
10:21:30 |
9 |
535.000 |
LSE |
10:19:07 |
63 |
535.000 |
LSE |
10:19:07 |
493 |
535.000 |
LSE |
10:19:07 |
62 |
535.000 |
CHIX |
10:18:07 |
3 |
535.000 |
CHIX |
10:18:07 |
141 |
535.000 |
BATE |
10:18:07 |
23 |
535.000 |
CHIX |
10:18:07 |
122 |
535.000 |
LSE |
10:18:07 |
33 |
535.000 |
CHIX |
10:18:07 |
372 |
535.000 |
LSE |
10:18:07 |
214 |
535.500 |
CHIX |
10:18:07 |
132 |
535.500 |
BATE |
10:18:07 |
91 |
535.500 |
CHIX |
10:18:07 |
250 |
535.500 |
LSE |
10:18:07 |
577 |
535.500 |
LSE |
10:18:07 |
18 |
535.000 |
BATE |
10:14:10 |
4 |
535.000 |
CHIX |
10:14:10 |
3 |
535.000 |
CHIX |
10:14:10 |
95 |
534.500 |
CHIX |
10:09:37 |
303 |
531.500 |
LSE |
09:56:29 |
159 |
531.500 |
LSE |
09:56:29 |
15 |
531.500 |
LSE |
09:56:29 |
155 |
532.000 |
BATE |
09:55:34 |
555 |
532.000 |
LSE |
09:55:29 |
134 |
532.500 |
BATE |
09:51:40 |
94 |
532.000 |
CHIX |
09:50:25 |
52 |
533.000 |
LSE |
09:47:33 |
251 |
533.000 |
LSE |
09:47:33 |
250 |
533.000 |
LSE |
09:47:33 |
90 |
532.500 |
CHIX |
09:39:01 |
144 |
532.500 |
BATE |
09:39:01 |
97 |
533.500 |
CHIX |
09:36:06 |
60 |
534.000 |
BATE |
09:36:06 |
3 |
534.000 |
CHIX |
09:35:47 |
322 |
534.000 |
LSE |
09:35:25 |
100 |
534.000 |
LSE |
09:35:25 |
78 |
534.000 |
LSE |
09:35:25 |
151 |
534.000 |
CHIX |
09:35:25 |
128 |
534.500 |
BATE |
09:35:06 |
532 |
534.500 |
LSE |
09:35:06 |
99 |
535.000 |
CHIX |
09:34:54 |
477 |
534.500 |
LSE |
09:34:38 |
375 |
534.500 |
LSE |
09:33:11 |
99 |
534.500 |
CHIX |
09:33:11 |
3 |
534.500 |
CHIX |
09:33:11 |
471 |
532.500 |
LSE |
09:16:58 |
96 |
532.500 |
CHIX |
09:16:58 |
146 |
532.500 |
BATE |
09:16:58 |
514 |
533.000 |
LSE |
09:09:02 |
14 |
533.000 |
LSE |
09:09:02 |
97 |
533.000 |
CHIX |
09:09:02 |
530 |
533.500 |
LSE |
09:07:54 |
93 |
533.500 |
CHIX |
09:07:54 |
118 |
534.000 |
BATE |
09:07:21 |
2 |
534.000 |
BATE |
09:07:21 |
556 |
532.500 |
LSE |
08:56:12 |
141 |
533.500 |
BATE |
08:55:35 |
92 |
534.500 |
CHIX |
08:55:02 |
382 |
535.000 |
LSE |
08:53:23 |
85 |
535.000 |
LSE |
08:53:23 |
98 |
535.500 |
CHIX |
08:53:02 |
130 |
535.500 |
BATE |
08:53:02 |
250 |
536.000 |
LSE |
08:52:54 |
142 |
536.000 |
BATE |
08:52:54 |
16 |
536.000 |
CHIX |
08:52:08 |
111 |
536.000 |
CHIX |
08:52:08 |
79 |
536.000 |
CHIX |
08:50:45 |
15 |
536.000 |
CHIX |
08:50:45 |
94 |
536.000 |
CHIX |
08:49:45 |
140 |
536.000 |
BATE |
08:48:54 |
92 |
536.000 |
CHIX |
08:48:54 |
25 |
536.000 |
CHIX |
08:48:54 |
408 |
536.000 |
LSE |
08:48:54 |
126 |
536.000 |
LSE |
08:48:54 |
61 |
536.000 |
CHIX |
08:48:54 |
143 |
536.000 |
BATE |
08:48:54 |
246 |
536.500 |
LSE |
08:48:03 |
40 |
536.500 |
LSE |
08:48:03 |
86 |
533.000 |
LSE |
08:31:09 |
100 |
533.000 |
LSE |
08:31:09 |
370 |
533.000 |
LSE |
08:31:09 |
91 |
534.500 |
CHIX |
08:30:14 |
89 |
535.000 |
CHIX |
08:29:09 |
499 |
535.000 |
LSE |
08:28:57 |
148 |
534.500 |
BATE |
08:22:02 |
107 |
534.500 |
CHIX |
08:22:02 |
145 |
534.500 |
BATE |
08:22:02 |
546 |
535.000 |
LSE |
08:21:36 |
98 |
535.000 |
CHIX |
08:21:36 |
28 |
535.000 |
BATE |
08:19:00 |
99 |
535.000 |
CHIX |
08:19:00 |
94 |
535.000 |
BATE |
08:19:00 |
150 |
535.500 |
LSE |
08:18:30 |
361 |
535.500 |
LSE |
08:18:30 |
466 |
536.000 |
LSE |
08:18:00 |
466 |
536.000 |
LSE |
08:18:00 |
511 |
535.500 |
LSE |
08:08:59 |
530 |
535.000 |
LSE |
08:07:57 |
138 |
535.500 |
BATE |
08:07:57 |
122 |
535.500 |
BATE |
08:07:57 |
616 |
536.000 |
LSE |
08:07:46 |
95 |
536.500 |
CHIX |
08:07:46 |
88 |
537.500 |
CHIX |
08:07:40 |
558 |
537.500 |
LSE |
08:07:40 |
132 |
537.500 |
CHIX |
08:07:40 |
475 |
536.500 |
LSE |
08:03:33 |
1531 |
536.500 |
LSE |
08:03:33 |
93 |
536.500 |
LSE |
08:03:33 |
100 |
536.500 |
LSE |
08:03:33 |
600 |
536.500 |
LSE |
08:03:33 |
99 |
536.500 |
LSE |
08:03:33 |