Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
2 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: |
2 August 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
91,000 |
|
|
|
|
Highest price paid per share: |
562.00p |
|
|
|
|
Lowest price paid per share: |
549.50p |
|
|
|
|
Volume weighted average price paid per share: |
556.3380p |
Following the purchase of these shares, the Company holds 8,680,234 of its ordinary shares in treasury and has 253,326,418 ordinary shares in issue (excluding treasury shares). This figure 253,326,418 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 |
556.2986 |
67,500 |
|
Chi-X (CXE) |
556.2757 |
11,300 |
|
BATE (BXE) |
556.6134 |
12,200 |
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 purchased |
Transaction price (pence per share) |
Market |
Time of Transaction |
|
86 |
554.500 |
BATE |
16:25:30 |
|
16 |
554.000 |
LSE |
16:23:11 |
|
47 |
554.000 |
CHIX |
16:22:42 |
|
433 |
554.000 |
LSE |
16:22:41 |
|
100 |
554.000 |
CHIX |
16:22:41 |
|
4 |
554.000 |
CHIX |
16:22:41 |
|
446 |
554.000 |
LSE |
16:21:41 |
|
161 |
554.000 |
LSE |
16:21:41 |
|
80 |
554.000 |
CHIX |
16:21:41 |
|
91 |
554.000 |
LSE |
16:21:40 |
|
86 |
554.000 |
CHIX |
16:20:44 |
|
32 |
554.000 |
LSE |
16:19:38 |
|
43 |
554.000 |
LSE |
16:19:38 |
|
452 |
554.000 |
LSE |
16:19:38 |
|
150 |
554.000 |
LSE |
16:19:38 |
|
19 |
554.000 |
LSE |
16:19:38 |
|
581 |
554.000 |
LSE |
16:19:38 |
|
73 |
554.000 |
LSE |
16:19:38 |
|
88 |
554.000 |
CHIX |
16:19:38 |
|
146 |
554.000 |
BATE |
16:19:38 |
|
95 |
554.000 |
CHIX |
16:18:03 |
|
65 |
554.000 |
LSE |
16:18:03 |
|
200 |
554.000 |
LSE |
16:18:03 |
|
133 |
554.000 |
LSE |
16:18:03 |
|
128 |
554.000 |
BATE |
16:18:03 |
|
98 |
554.000 |
CHIX |
16:17:04 |
|
6 |
554.000 |
CHIX |
16:16:04 |
|
54 |
554.000 |
BATE |
16:15:39 |
|
769 |
554.000 |
LSE |
16:13:39 |
|
443 |
554.000 |
LSE |
16:13:39 |
|
144 |
554.000 |
BATE |
16:13:39 |
|
95 |
554.000 |
CHIX |
16:13:39 |
|
94 |
554.500 |
CHIX |
16:13:22 |
|
88 |
554.500 |
CHIX |
16:12:22 |
|
122 |
554.500 |
BATE |
16:12:04 |
|
346 |
554.000 |
LSE |
16:12:03 |
|
393 |
554.500 |
LSE |
16:11:22 |
|
400 |
554.500 |
LSE |
16:11:22 |
|
53 |
554.500 |
CHIX |
16:10:22 |
|
41 |
554.500 |
CHIX |
16:10:22 |
|
131 |
554.500 |
BATE |
16:10:04 |
|
154 |
554.500 |
CHIX |
16:09:22 |
|
176 |
554.500 |
CHIX |
16:09:22 |
|
686 |
554.500 |
LSE |
16:09:22 |
|
138 |
554.500 |
BATE |
16:08:02 |
|
212 |
554.500 |
LSE |
16:07:22 |
|
200 |
554.500 |
LSE |
16:07:20 |
|
390 |
554.500 |
LSE |
16:07:20 |
|
190 |
554.500 |
BATE |
16:06:55 |
|
95 |
553.000 |
CHIX |
16:02:02 |
|
125 |
553.000 |
BATE |
16:02:02 |
|
197 |
553.500 |
LSE |
16:00:28 |
|
76 |
553.500 |
LSE |
16:00:28 |
|
342 |
553.500 |
LSE |
16:00:28 |
|
1 |
553.500 |
LSE |
16:00:28 |
|
318 |
553.500 |
LSE |
16:00:28 |
|
132 |
553.000 |
BATE |
15:57:31 |
|
25 |
553.000 |
BATE |
15:57:31 |
|
5 |
553.000 |
BATE |
15:57:28 |
|
6 |
553.000 |
BATE |
15:57:01 |
|
90 |
553.000 |
BATE |
15:56:12 |
|
788 |
554.000 |
LSE |
15:56:12 |
|
87 |
554.000 |
CHIX |
15:56:12 |
|
799 |
555.000 |
LSE |
15:53:12 |
|
77 |
555.000 |
CHIX |
15:53:12 |
|
16 |
555.000 |
CHIX |
15:53:12 |
|
87 |
555.500 |
CHIX |
15:53:08 |
|
44 |
555.500 |
BATE |
15:53:08 |
|
8 |
555.500 |
CHIX |
15:53:08 |
|
216 |
555.500 |
BATE |
15:53:08 |
|
7 |
556.000 |
CHIX |
15:52:38 |
|
250 |
556.000 |
LSE |
15:52:30 |
|
84 |
556.000 |
LSE |
15:52:30 |
|
104 |
556.000 |
LSE |
15:52:30 |
|
79 |
556.000 |
LSE |
15:52:30 |
|
200 |
556.000 |
LSE |
15:52:30 |
|
280 |
556.000 |
LSE |
15:52:30 |
|
80 |
556.000 |
CHIX |
15:52:30 |
|
250 |
556.500 |
LSE |
15:50:42 |
|
148 |
556.500 |
LSE |
15:50:23 |
|
200 |
556.500 |
LSE |
15:50:23 |
|
339 |
556.500 |
LSE |
15:50:23 |
|
84 |
556.500 |
CHIX |
15:50:23 |
|
38 |
556.500 |
LSE |
15:50:23 |
|
10 |
556.500 |
CHIX |
15:50:14 |
|
92 |
557.000 |
BATE |
15:49:50 |
|
75 |
556.500 |
LSE |
15:48:24 |
|
94 |
556.500 |
CHIX |
15:45:49 |
|
747 |
557.000 |
LSE |
15:45:40 |
|
35 |
557.000 |
BATE |
15:45:40 |
|
90 |
557.000 |
BATE |
15:45:40 |
|
90 |
557.500 |
CHIX |
15:45:03 |
|
126 |
557.500 |
BATE |
15:45:03 |
|
83 |
557.500 |
CHIX |
15:45:03 |
|
200 |
557.500 |
LSE |
15:45:03 |
|
507 |
557.500 |
LSE |
15:45:03 |
|
268 |
558.000 |
LSE |
15:45:00 |
|
250 |
558.000 |
LSE |
15:45:00 |
|
250 |
558.000 |
LSE |
15:44:35 |
|
200 |
556.500 |
LSE |
15:40:41 |
|
86 |
556.500 |
LSE |
15:40:41 |
|
24 |
556.500 |
BATE |
15:40:41 |
|
53 |
556.500 |
BATE |
15:40:41 |
|
147 |
556.500 |
BATE |
15:40:41 |
|
101 |
556.500 |
CHIX |
15:40:41 |
|
98 |
557.000 |
CHIX |
15:38:06 |
|
129 |
556.000 |
LSE |
15:35:36 |
|
147 |
556.000 |
BATE |
15:35:36 |
|
450 |
556.000 |
LSE |
15:35:36 |
|
200 |
556.000 |
LSE |
15:35:36 |
|
171 |
556.000 |
CHIX |
15:35:36 |
|
375 |
556.000 |
LSE |
15:31:42 |
|
125 |
556.000 |
BATE |
15:31:42 |
|
133 |
555.000 |
LSE |
15:29:16 |
|
72 |
555.000 |
LSE |
15:29:16 |
|
428 |
555.000 |
LSE |
15:29:16 |
|
174 |
555.000 |
LSE |
15:29:16 |
|
99 |
555.000 |
LSE |
15:29:16 |
|
101 |
555.000 |
LSE |
15:29:16 |
|
174 |
555.000 |
LSE |
15:29:16 |
|
26 |
555.000 |
CHIX |
15:29:16 |
|
130 |
555.000 |
BATE |
15:29:16 |
|
70 |
555.000 |
CHIX |
15:29:16 |
|
200 |
555.000 |
LSE |
15:28:43 |
|
249 |
555.000 |
LSE |
15:28:43 |
|
97 |
555.500 |
CHIX |
15:27:01 |
|
133 |
555.000 |
BATE |
15:20:33 |
|
62 |
554.500 |
LSE |
15:20:20 |
|
187 |
554.500 |
LSE |
15:20:20 |
|
479 |
554.500 |
LSE |
15:20:20 |
|
8 |
555.000 |
CHIX |
15:17:42 |
|
120 |
555.000 |
CHIX |
15:17:42 |
|
720 |
555.000 |
LSE |
15:17:19 |
|
121 |
555.000 |
BATE |
15:17:19 |
|
70 |
555.500 |
BATE |
15:17:12 |
|
51 |
555.500 |
BATE |
15:17:12 |
|
47 |
555.500 |
LSE |
15:17:12 |
|
653 |
555.500 |
LSE |
15:17:12 |
|
96 |
555.500 |
CHIX |
15:17:12 |
|
88 |
556.000 |
CHIX |
15:17:04 |
|
141 |
556.500 |
BATE |
15:15:52 |
|
191 |
556.500 |
LSE |
15:12:40 |
|
234 |
556.500 |
LSE |
15:12:40 |
|
385 |
556.500 |
LSE |
15:12:03 |
|
49 |
556.500 |
LSE |
15:12:03 |
|
40 |
556.500 |
LSE |
15:12:03 |
|
216 |
556.500 |
LSE |
15:12:03 |
|
39 |
556.500 |
CHIX |
15:12:03 |
|
98 |
556.500 |
CHIX |
15:12:03 |
|
43 |
556.500 |
CHIX |
15:12:03 |
|
59 |
556.500 |
CHIX |
15:12:03 |
|
250 |
557.000 |
LSE |
15:08:58 |
|
47 |
556.500 |
CHIX |
15:08:58 |
|
122 |
556.500 |
BATE |
15:05:52 |
|
81 |
556.500 |
CHIX |
15:05:52 |
|
78 |
556.500 |
BATE |
15:05:52 |
|
44 |
556.500 |
BATE |
15:05:52 |
|
5 |
557.000 |
CHIX |
15:04:22 |
|
22 |
557.000 |
CHIX |
15:04:22 |
|
64 |
557.000 |
CHIX |
15:04:22 |
|
76 |
557.000 |
CHIX |
15:04:22 |
|
14 |
557.000 |
CHIX |
15:04:22 |
|
122 |
557.500 |
BATE |
15:03:53 |
|
452 |
558.000 |
LSE |
15:03:50 |
|
250 |
558.000 |
LSE |
15:03:50 |
|
592 |
558.000 |
LSE |
15:03:50 |
|
150 |
558.000 |
LSE |
15:03:50 |
|
250 |
558.000 |
LSE |
15:03:03 |
|
46 |
558.500 |
BATE |
15:00:29 |
|
200 |
558.500 |
BATE |
15:00:28 |
|
116 |
558.000 |
LSE |
15:00:25 |
|
200 |
558.000 |
LSE |
15:00:25 |
|
200 |
558.000 |
LSE |
15:00:25 |
|
200 |
558.000 |
LSE |
15:00:25 |
|
37 |
558.000 |
LSE |
15:00:25 |
|
9 |
557.000 |
LSE |
14:55:59 |
|
160 |
557.000 |
LSE |
14:55:59 |
|
160 |
557.000 |
LSE |
14:55:59 |
|
200 |
557.000 |
LSE |
14:55:59 |
|
273 |
557.000 |
LSE |
14:55:59 |
|
90 |
557.000 |
CHIX |
14:55:59 |
|
97 |
557.000 |
CHIX |
14:55:59 |
|
122 |
557.000 |
CHIX |
14:55:59 |
|
78 |
557.500 |
LSE |
14:51:39 |
|
200 |
557.500 |
LSE |
14:51:39 |
|
4 |
557.500 |
BATE |
14:51:39 |
|
800 |
557.500 |
LSE |
14:51:39 |
|
95 |
557.500 |
LSE |
14:51:39 |
|
215 |
557.500 |
LSE |
14:51:39 |
|
378 |
557.500 |
LSE |
14:51:39 |
|
339 |
557.500 |
LSE |
14:51:39 |
|
40 |
557.500 |
BATE |
14:51:39 |
|
200 |
557.500 |
BATE |
14:51:39 |
|
400 |
557.500 |
BATE |
14:51:39 |
|
291 |
555.500 |
LSE |
14:44:10 |
|
371 |
555.500 |
LSE |
14:44:10 |
|
46 |
555.500 |
LSE |
14:44:10 |
|
38 |
555.500 |
CHIX |
14:44:02 |
|
50 |
555.500 |
CHIX |
14:44:02 |
|
114 |
555.500 |
CHIX |
14:44:02 |
|
4 |
554.000 |
BATE |
14:39:56 |
|
95 |
552.500 |
CHIX |
14:34:17 |
|
87 |
552.500 |
CHIX |
14:34:13 |
|
133 |
552.500 |
BATE |
14:33:42 |
|
7 |
552.500 |
BATE |
14:33:42 |
|
82 |
553.000 |
BATE |
14:33:04 |
|
136 |
552.500 |
CHIX |
14:30:58 |
|
499 |
553.000 |
LSE |
14:30:15 |
|
200 |
553.000 |
LSE |
14:30:15 |
|
73 |
553.000 |
LSE |
14:30:15 |
|
142 |
553.500 |
LSE |
14:30:02 |
|
536 |
553.500 |
LSE |
14:30:02 |
|
250 |
553.500 |
LSE |
14:30:02 |
|
550 |
553.500 |
LSE |
14:30:02 |
|
235 |
553.500 |
LSE |
14:30:02 |
|
167 |
553.500 |
BATE |
14:30:02 |
|
92 |
553.500 |
CHIX |
14:30:02 |
|
16 |
552.500 |
CHIX |
14:25:59 |
|
77 |
552.500 |
BATE |
14:25:59 |
|
817 |
552.500 |
LSE |
14:25:59 |
|
599 |
552.500 |
LSE |
14:25:59 |
|
71 |
552.500 |
CHIX |
14:25:59 |
|
3 |
552.500 |
BATE |
14:25:59 |
|
21 |
552.500 |
BATE |
14:25:59 |
|
33 |
552.500 |
BATE |
14:25:59 |
|
138 |
553.000 |
CHIX |
14:24:46 |
|
85 |
553.000 |
CHIX |
14:24:46 |
|
170 |
552.500 |
LSE |
14:24:15 |
|
85 |
553.000 |
CHIX |
14:21:43 |
|
453 |
552.000 |
LSE |
14:18:43 |
|
250 |
552.500 |
LSE |
14:18:43 |
|
61 |
553.500 |
BATE |
14:15:22 |
|
85 |
553.500 |
BATE |
14:15:22 |
|
161 |
553.500 |
BATE |
14:15:22 |
|
87 |
553.000 |
CHIX |
14:15:22 |
|
114 |
553.000 |
LSE |
14:15:22 |
|
200 |
553.000 |
LSE |
14:15:22 |
|
392 |
553.000 |
LSE |
14:15:22 |
|
91 |
553.000 |
CHIX |
14:15:22 |
|
150 |
553.500 |
BATE |
14:15:00 |
|
87 |
552.000 |
CHIX |
14:06:02 |
|
141 |
551.000 |
LSE |
14:04:18 |
|
250 |
551.000 |
LSE |
14:04:18 |
|
52 |
551.000 |
LSE |
14:04:18 |
|
645 |
551.000 |
LSE |
14:04:18 |
|
121 |
551.000 |
CHIX |
14:04:18 |
|
248 |
550.500 |
LSE |
14:02:02 |
|
145 |
551.000 |
BATE |
14:01:33 |
|
84 |
551.000 |
CHIX |
14:01:03 |
|
200 |
549.500 |
LSE |
13:57:07 |
|
456 |
549.500 |
LSE |
13:57:07 |
|
19 |
549.500 |
LSE |
13:57:07 |
|
94 |
551.000 |
CHIX |
13:44:13 |
|
131 |
551.000 |
BATE |
13:44:13 |
|
6 |
551.000 |
BATE |
13:40:26 |
|
7 |
551.000 |
BATE |
13:40:26 |
|
703 |
551.500 |
LSE |
13:40:25 |
|
129 |
552.000 |
BATE |
13:40:25 |
|
152 |
552.000 |
BATE |
13:40:25 |
|
11 |
552.000 |
BATE |
13:39:06 |
|
9 |
552.000 |
BATE |
13:38:43 |
|
80 |
553.000 |
CHIX |
13:35:56 |
|
1 |
553.000 |
CHIX |
13:35:56 |
|
25 |
553.000 |
CHIX |
13:35:56 |
|
17 |
553.000 |
CHIX |
13:35:56 |
|
6 |
553.000 |
CHIX |
13:34:19 |
|
670 |
553.000 |
LSE |
13:33:52 |
|
40 |
553.000 |
CHIX |
13:33:52 |
|
6 |
553.000 |
CHIX |
13:33:52 |
|
9 |
551.000 |
BATE |
13:30:51 |
|
103 |
552.000 |
LSE |
13:30:48 |
|
453 |
552.000 |
LSE |
13:30:48 |
|
192 |
552.000 |
LSE |
13:30:20 |
|
118 |
552.500 |
LSE |
13:28:58 |
|
200 |
552.500 |
LSE |
13:28:58 |
|
200 |
552.500 |
LSE |
13:28:58 |
|
88 |
552.500 |
LSE |
13:27:03 |
|
82 |
553.000 |
CHIX |
13:26:12 |
|
6 |
553.000 |
CHIX |
13:26:12 |
|
68 |
552.500 |
LSE |
13:26:08 |
|
120 |
553.000 |
BATE |
13:23:40 |
|
81 |
553.500 |
CHIX |
13:23:38 |
|
8 |
553.500 |
CHIX |
13:23:38 |
|
126 |
553.500 |
CHIX |
13:23:38 |
|
97 |
553.500 |
BATE |
13:23:03 |
|
277 |
553.500 |
LSE |
13:22:38 |
|
314 |
553.500 |
LSE |
13:22:38 |
|
166 |
553.500 |
LSE |
13:22:38 |
|
73 |
554.000 |
BATE |
13:21:48 |
|
120 |
554.000 |
BATE |
13:17:38 |
|
515 |
554.000 |
LSE |
13:17:38 |
|
91 |
554.000 |
CHIX |
13:17:38 |
|
198 |
554.000 |
LSE |
13:17:38 |
|
90 |
554.000 |
CHIX |
13:17:38 |
|
94 |
554.500 |
CHIX |
13:16:34 |
|
250 |
554.500 |
LSE |
13:06:26 |
|
799 |
554.000 |
LSE |
13:06:26 |
|
7 |
554.500 |
CHIX |
13:06:26 |
|
4 |
554.000 |
CHIX |
13:01:23 |
|
9 |
554.500 |
CHIX |
12:59:08 |
|
137 |
554.500 |
BATE |
12:57:25 |
|
92 |
555.000 |
CHIX |
12:56:40 |
|
101 |
555.000 |
CHIX |
12:56:36 |
|
8 |
555.000 |
CHIX |
12:56:34 |
|
8 |
554.500 |
CHIX |
12:55:21 |
|
9 |
555.500 |
CHIX |
12:53:52 |
|
161 |
555.500 |
BATE |
12:53:02 |
|
732 |
555.500 |
LSE |
12:53:02 |
|
10 |
556.000 |
CHIX |
12:50:22 |
|
82 |
556.500 |
CHIX |
12:47:28 |
|
16 |
558.000 |
LSE |
12:44:31 |
|
749 |
558.000 |
LSE |
12:44:31 |
|
94 |
558.500 |
CHIX |
12:44:22 |
|
92 |
558.500 |
CHIX |
12:44:22 |
|
9 |
558.500 |
CHIX |
12:44:22 |
|
9 |
558.000 |
LSE |
12:44:19 |
|
97 |
558.500 |
BATE |
12:44:00 |
|
66 |
559.000 |
BATE |
12:43:49 |
|
87 |
559.000 |
BATE |
12:43:49 |
|
391 |
558.500 |
LSE |
12:43:49 |
|
200 |
558.500 |
LSE |
12:43:49 |
|
200 |
558.500 |
LSE |
12:43:49 |
|
8 |
558.500 |
LSE |
12:43:33 |
|
98 |
559.000 |
CHIX |
12:42:30 |
|
18 |
559.000 |
CHIX |
12:42:30 |
|
753 |
559.000 |
LSE |
12:42:30 |
|
20 |
559.000 |
CHIX |
12:42:30 |
|
696 |
559.000 |
LSE |
12:42:30 |
|
3 |
559.000 |
BATE |
12:42:30 |
|
22 |
559.000 |
CHIX |
12:42:30 |
|
127 |
559.000 |
BATE |
12:42:30 |
|
40 |
559.000 |
CHIX |
12:42:30 |
|
134 |
559.000 |
BATE |
12:42:30 |
|
9 |
557.500 |
CHIX |
12:38:15 |
|
201 |
557.500 |
LSE |
12:36:05 |
|
14 |
557.500 |
LSE |
12:36:05 |
|
200 |
557.500 |
LSE |
12:36:05 |
|
260 |
557.500 |
LSE |
12:36:05 |
|
142 |
557.500 |
BATE |
12:36:05 |
|
6 |
557.500 |
BATE |
12:35:14 |
|
8 |
557.500 |
BATE |
12:29:19 |
|
7 |
557.500 |
CHIX |
12:26:24 |
|
263 |
557.500 |
LSE |
12:26:21 |
|
23 |
557.500 |
CHIX |
12:26:21 |
|
214 |
557.500 |
LSE |
12:26:21 |
|
64 |
557.500 |
CHIX |
12:26:21 |
|
86 |
557.500 |
CHIX |
12:26:21 |
|
254 |
557.500 |
LSE |
12:26:21 |
|
134 |
557.500 |
BATE |
12:24:06 |
|
607 |
556.500 |
LSE |
12:23:01 |
|
123 |
557.500 |
BATE |
12:23:00 |
|
7 |
557.000 |
CHIX |
12:22:58 |
|
136 |
557.500 |
BATE |
12:15:00 |
|
88 |
556.500 |
CHIX |
12:09:07 |
|
27 |
556.500 |
CHIX |
12:09:07 |
|
530 |
556.500 |
LSE |
12:09:07 |
|
216 |
556.500 |
LSE |
12:09:07 |
|
156 |
556.500 |
CHIX |
12:09:02 |
|
452 |
557.000 |
LSE |
12:09:02 |
|
343 |
557.000 |
LSE |
12:09:02 |
|
23 |
557.500 |
CHIX |
12:00:00 |
|
86 |
557.500 |
CHIX |
12:00:00 |
|
70 |
557.500 |
CHIX |
12:00:00 |
|
506 |
557.500 |
LSE |
12:00:00 |
|
147 |
557.500 |
BATE |
12:00:00 |
|
90 |
557.500 |
CHIX |
12:00:00 |
|
243 |
557.500 |
LSE |
12:00:00 |
|
137 |
557.500 |
BATE |
12:00:00 |
|
99 |
557.500 |
CHIX |
12:00:00 |
|
95 |
557.500 |
CHIX |
12:00:00 |
|
500 |
557.500 |
BATE |
12:00:00 |
|
149 |
557.500 |
BATE |
12:00:00 |
|
99 |
557.500 |
CHIX |
12:00:00 |
|
366 |
558.000 |
LSE |
11:45:15 |
|
200 |
558.000 |
LSE |
11:45:15 |
|
245 |
558.000 |
LSE |
11:45:15 |
|
250 |
558.500 |
LSE |
11:45:13 |
|
81 |
557.500 |
CHIX |
11:40:23 |
|
120 |
557.500 |
CHIX |
11:39:59 |
|
203 |
557.000 |
LSE |
11:39:43 |
|
746 |
557.000 |
LSE |
11:36:51 |
|
24 |
557.000 |
LSE |
11:36:51 |
|
692 |
557.000 |
LSE |
11:31:43 |
|
89 |
556.000 |
CHIX |
11:20:11 |
|
89 |
556.000 |
CHIX |
11:20:11 |
|
347 |
556.500 |
LSE |
11:20:11 |
|
440 |
556.500 |
LSE |
11:15:18 |
|
99 |
556.000 |
CHIX |
11:03:32 |
|
96 |
557.000 |
CHIX |
10:59:15 |
|
137 |
557.500 |
BATE |
10:59:15 |
|
779 |
557.500 |
LSE |
10:59:15 |
|
128 |
557.500 |
BATE |
10:59:15 |
|
139 |
557.500 |
BATE |
10:59:15 |
|
143 |
558.500 |
BATE |
10:53:24 |
|
830 |
558.000 |
LSE |
10:51:45 |
|
82 |
558.000 |
CHIX |
10:51:45 |
|
92 |
558.500 |
CHIX |
10:51:13 |
|
339 |
558.500 |
LSE |
10:48:11 |
|
24 |
558.500 |
CHIX |
10:48:11 |
|
152 |
558.500 |
LSE |
10:48:11 |
|
176 |
558.500 |
LSE |
10:48:11 |
|
200 |
558.500 |
LSE |
10:48:11 |
|
257 |
558.500 |
LSE |
10:48:11 |
|
22 |
558.500 |
CHIX |
10:45:14 |
|
46 |
558.500 |
CHIX |
10:45:12 |
|
139 |
558.500 |
BATE |
10:41:24 |
|
99 |
558.500 |
CHIX |
10:37:12 |
|
86 |
558.500 |
CHIX |
10:31:12 |
|
775 |
559.500 |
LSE |
10:20:56 |
|
109 |
559.500 |
CHIX |
10:20:56 |
|
810 |
560.000 |
LSE |
10:18:46 |
|
141 |
560.000 |
BATE |
10:18:46 |
|
10 |
560.000 |
BATE |
10:18:46 |
|
117 |
560.000 |
BATE |
10:18:45 |
|
58 |
561.000 |
BATE |
10:18:24 |
|
111 |
561.000 |
CHIX |
10:15:15 |
|
771 |
561.000 |
LSE |
10:15:15 |
|
80 |
560.500 |
CHIX |
10:15:15 |
|
91 |
561.000 |
CHIX |
10:15:15 |
|
484 |
561.000 |
CHIX |
10:15:15 |
|
177 |
561.000 |
CHIX |
10:07:02 |
|
143 |
561.500 |
BATE |
10:06:24 |
|
89 |
561.500 |
BATE |
10:06:24 |
|
200 |
561.500 |
BATE |
10:06:24 |
|
400 |
561.500 |
BATE |
10:06:24 |
|
60 |
559.500 |
LSE |
10:01:11 |
|
223 |
559.500 |
LSE |
10:01:11 |
|
407 |
559.500 |
LSE |
10:01:11 |
|
7 |
559.500 |
LSE |
10:01:11 |
|
447 |
559.000 |
LSE |
09:52:07 |
|
246 |
559.000 |
LSE |
09:48:15 |
|
542 |
558.000 |
LSE |
09:31:38 |
|
250 |
558.000 |
LSE |
09:31:38 |
|
9 |
558.000 |
LSE |
09:31:38 |
|
788 |
558.000 |
LSE |
09:31:38 |
|
106 |
558.000 |
LSE |
09:31:38 |
|
448 |
558.000 |
LSE |
09:30:40 |
|
149 |
558.000 |
LSE |
09:28:33 |
|
145 |
557.500 |
BATE |
09:21:59 |
|
120 |
557.500 |
BATE |
09:18:58 |
|
99 |
557.000 |
CHIX |
09:16:11 |
|
34 |
557.000 |
LSE |
09:07:17 |
|
12 |
557.000 |
CHIX |
09:07:17 |
|
200 |
557.000 |
LSE |
09:07:17 |
|
476 |
557.000 |
LSE |
09:07:17 |
|
69 |
557.000 |
CHIX |
09:07:17 |
|
131 |
557.000 |
CHIX |
09:07:17 |
|
179 |
557.500 |
LSE |
09:06:09 |
|
199 |
557.500 |
LSE |
09:06:09 |
|
84 |
558.000 |
CHIX |
09:04:04 |
|
395 |
557.500 |
LSE |
09:00:23 |
|
138 |
557.500 |
BATE |
08:55:58 |
|
126 |
557.500 |
BATE |
08:55:58 |
|
91 |
558.000 |
CHIX |
08:54:02 |
|
90 |
558.000 |
CHIX |
08:54:02 |
|
692 |
558.500 |
LSE |
08:53:23 |
|
648 |
558.500 |
LSE |
08:45:23 |
|
75 |
558.500 |
LSE |
08:45:23 |
|
148 |
558.500 |
BATE |
08:43:10 |
|
363 |
559.000 |
LSE |
08:42:03 |
|
370 |
559.000 |
LSE |
08:41:47 |
|
28 |
559.000 |
LSE |
08:41:09 |
|
69 |
557.500 |
BATE |
08:34:45 |
|
77 |
557.500 |
BATE |
08:34:45 |
|
87 |
558.000 |
CHIX |
08:33:08 |
|
136 |
558.500 |
BATE |
08:33:03 |
|
29 |
558.500 |
CHIX |
08:33:03 |
|
64 |
558.500 |
CHIX |
08:33:03 |
|
81 |
559.000 |
CHIX |
08:33:03 |
|
176 |
559.000 |
LSE |
08:33:03 |
|
504 |
559.000 |
LSE |
08:33:03 |
|
86 |
559.000 |
CHIX |
08:33:03 |
|
9 |
559.000 |
LSE |
08:32:10 |
|
91 |
560.500 |
CHIX |
08:25:57 |
|
51 |
560.500 |
BATE |
08:25:57 |
|
87 |
560.500 |
CHIX |
08:25:57 |
|
2 |
560.500 |
CHIX |
08:25:57 |
|
25 |
560.500 |
BATE |
08:25:57 |
|
46 |
560.500 |
CHIX |
08:25:57 |
|
52 |
560.500 |
BATE |
08:25:57 |
|
21 |
560.500 |
CHIX |
08:25:57 |
|
31 |
560.500 |
CHIX |
08:25:57 |
|
4 |
561.000 |
BATE |
08:25:45 |
|
137 |
561.000 |
BATE |
08:25:45 |
|
63 |
561.000 |
BATE |
08:25:45 |
|
48 |
561.000 |
BATE |
08:25:45 |
|
66 |
561.000 |
BATE |
08:25:45 |
|
445 |
561.500 |
LSE |
08:25:03 |
|
313 |
561.500 |
LSE |
08:25:03 |
|
797 |
562.000 |
LSE |
08:20:56 |
|
3 |
562.000 |
LSE |
08:20:56 |
|
308 |
561.500 |
LSE |
08:17:02 |
|
333 |
561.500 |
LSE |
08:17:02 |
|
74 |
561.500 |
LSE |
08:17:02 |
|
2 |
562.000 |
LSE |
08:17:01 |
|
113 |
562.000 |
LSE |
08:17:01 |
|
701 |
562.000 |
LSE |
08:17:01 |
|
686 |
560.000 |
LSE |
08:08:02 |
|
26 |
560.000 |
BATE |
08:08:02 |
|
106 |
560.000 |
BATE |
08:08:02 |
|
91 |
560.000 |
CHIX |
08:08:02 |
|
9 |
560.000 |
BATE |
08:08:02 |
|
62 |
560.000 |
LSE |
08:08:02 |
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