Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
20 December 2022
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 the share buyback programme, of up to £50m, announced on 6 December 2022 .
|
Date of purchase: |
20 December 2022 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
109,000 |
|
|
|
|
Highest price paid per share: |
548.00p |
|
|
|
|
Lowest price paid per share: |
539.50p |
|
|
|
|
Volume weighted average price paid per share: |
545.0868p |
Following the purchase of these shares, the Company holds 7,114,688 of its ordinary shares in treasury and has 234,350,816 ordinary shares in issue (excluding treasury shares). This figure 234,350,816 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 / Systematic Internaliser |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange (LSE) |
545.1361 |
83,000 |
|
CHIX |
544.8656 |
17,000 |
|
BATE |
545.0499 |
9,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) 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 |
Carolyn Sharpe |
|
|
Senior Assistant Company Secretary |
|
|
07984 810427 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (Gbp) |
Market / Sytematic Internaliser |
Time of transaction |
|
295 |
545.000 |
LSE |
16:24:16 |
|
31 |
545.000 |
LSE |
16:22:27 |
|
463 |
545.000 |
LSE |
16:22:27 |
|
438 |
545.000 |
LSE |
16:20:27 |
|
56 |
545.000 |
LSE |
16:20:27 |
|
56 |
545.000 |
LSE |
16:19:27 |
|
310 |
545.000 |
LSE |
16:19:27 |
|
31 |
545.000 |
LSE |
16:19:27 |
|
479 |
545.000 |
LSE |
16:18:58 |
|
113 |
545.000 |
LSE |
16:18:58 |
|
228 |
545.000 |
CHIX |
16:18:58 |
|
226 |
545.000 |
LSE |
16:18:58 |
|
59 |
545.000 |
CHIX |
16:18:57 |
|
125 |
545.000 |
LSE |
16:17:42 |
|
277 |
545.500 |
BATE |
16:14:53 |
|
503 |
546.000 |
LSE |
16:14:01 |
|
274 |
546.000 |
LSE |
16:13:59 |
|
250 |
546.000 |
LSE |
16:13:59 |
|
195 |
546.000 |
LSE |
16:12:59 |
|
432 |
546.000 |
LSE |
16:11:38 |
|
495 |
546.000 |
LSE |
16:11:38 |
|
445 |
546.000 |
LSE |
16:11:38 |
|
497 |
546.000 |
LSE |
16:11:38 |
|
442 |
546.000 |
LSE |
16:11:38 |
|
516 |
546.000 |
LSE |
16:11:38 |
|
34 |
546.000 |
LSE |
16:11:38 |
|
398 |
546.000 |
CHIX |
16:11:38 |
|
406 |
546.000 |
LSE |
16:09:41 |
|
249 |
546.000 |
BATE |
16:06:57 |
|
159 |
546.000 |
CHIX |
16:06:57 |
|
240 |
546.000 |
CHIX |
16:04:55 |
|
35 |
546.000 |
CHIX |
16:02:57 |
|
164 |
546.000 |
LSE |
15:58:58 |
|
264 |
546.000 |
LSE |
15:58:54 |
|
435 |
546.500 |
LSE |
15:58:49 |
|
425 |
546.500 |
BATE |
15:58:49 |
|
13 |
547.000 |
LSE |
15:56:28 |
|
109 |
546.500 |
CHIX |
15:55:26 |
|
65 |
547.000 |
LSE |
15:55:26 |
|
11 |
547.000 |
LSE |
15:55:26 |
|
369 |
547.000 |
LSE |
15:55:26 |
|
332 |
547.000 |
LSE |
15:55:26 |
|
33 |
547.000 |
LSE |
15:55:26 |
|
375 |
547.000 |
LSE |
15:55:26 |
|
125 |
547.000 |
LSE |
15:55:26 |
|
125 |
547.000 |
LSE |
15:55:26 |
|
125 |
547.000 |
LSE |
15:55:26 |
|
125 |
547.000 |
LSE |
15:55:26 |
|
250 |
547.000 |
LSE |
15:55:26 |
|
1396 |
547.000 |
LSE |
15:55:26 |
|
75 |
547.000 |
LSE |
15:55:26 |
|
410 |
547.000 |
LSE |
15:55:26 |
|
372 |
546.500 |
CHIX |
15:53:45 |
|
327 |
546.500 |
CHIX |
15:48:58 |
|
107 |
546.500 |
CHIX |
15:46:53 |
|
179 |
546.500 |
BATE |
15:44:50 |
|
34 |
547.000 |
LSE |
15:43:29 |
|
177 |
547.000 |
LSE |
15:43:29 |
|
1001 |
547.000 |
LSE |
15:42:29 |
|
468 |
547.000 |
LSE |
15:41:29 |
|
215 |
546.500 |
BATE |
15:39:30 |
|
47 |
546.500 |
CHIX |
15:39:30 |
|
542 |
547.000 |
LSE |
15:38:29 |
|
518 |
547.000 |
LSE |
15:38:28 |
|
321 |
546.500 |
CHIX |
15:38:10 |
|
1880 |
547.000 |
LSE |
15:37:28 |
|
8 |
547.000 |
LSE |
15:37:28 |
|
11 |
547.000 |
LSE |
15:37:28 |
|
5 |
547.000 |
LSE |
15:37:28 |
|
3 |
547.000 |
LSE |
15:37:28 |
|
262 |
546.500 |
LSE |
15:36:48 |
|
93 |
546.500 |
CHIX |
15:36:48 |
|
8 |
546.500 |
CHIX |
15:36:48 |
|
102 |
546.000 |
LSE |
15:32:54 |
|
21 |
545.500 |
LSE |
15:32:13 |
|
76 |
545.500 |
CHIX |
15:27:37 |
|
49 |
545.500 |
CHIX |
15:26:59 |
|
311 |
545.500 |
CHIX |
15:26:59 |
|
21 |
545.500 |
CHIX |
15:26:27 |
|
315 |
546.000 |
LSE |
15:25:43 |
|
315 |
546.000 |
LSE |
15:25:43 |
|
315 |
546.000 |
LSE |
15:25:43 |
|
176 |
546.000 |
LSE |
15:25:43 |
|
156 |
546.000 |
LSE |
15:25:41 |
|
13 |
545.500 |
LSE |
15:25:41 |
|
148 |
546.000 |
LSE |
15:24:59 |
|
22 |
546.000 |
LSE |
15:23:42 |
|
34 |
545.500 |
BATE |
15:23:42 |
|
373 |
545.500 |
BATE |
15:23:03 |
|
100 |
545.500 |
LSE |
15:19:45 |
|
184 |
545.500 |
LSE |
15:19:04 |
|
275 |
545.500 |
LSE |
15:19:03 |
|
218 |
545.500 |
LSE |
15:18:28 |
|
39 |
545.500 |
LSE |
15:18:25 |
|
370 |
545.500 |
LSE |
15:18:25 |
|
457 |
545.500 |
LSE |
15:18:25 |
|
98 |
545.500 |
LSE |
15:18:25 |
|
27 |
545.500 |
LSE |
15:18:25 |
|
23 |
545.500 |
CHIX |
15:17:44 |
|
181 |
545.500 |
CHIX |
15:17:03 |
|
267 |
545.500 |
CHIX |
15:16:24 |
|
38 |
545.000 |
LSE |
15:12:43 |
|
7 |
545.000 |
LSE |
15:12:30 |
|
140 |
545.000 |
LSE |
15:12:18 |
|
80 |
545.000 |
LSE |
15:11:18 |
|
290 |
545.000 |
LSE |
15:11:18 |
|
449 |
545.000 |
LSE |
15:11:01 |
|
468 |
545.000 |
LSE |
15:11:01 |
|
249 |
545.000 |
CHIX |
15:11:01 |
|
167 |
545.000 |
BATE |
15:11:01 |
|
54 |
545.000 |
BATE |
15:11:01 |
|
180 |
545.000 |
BATE |
15:10:20 |
|
170 |
545.000 |
CHIX |
15:09:42 |
|
350 |
544.500 |
LSE |
15:03:43 |
|
45 |
544.000 |
LSE |
15:03:43 |
|
446 |
544.000 |
LSE |
15:03:43 |
|
44 |
544.000 |
LSE |
15:03:43 |
|
412 |
544.000 |
LSE |
15:03:43 |
|
184 |
544.500 |
LSE |
15:03:39 |
|
125 |
544.500 |
LSE |
15:03:39 |
|
125 |
544.500 |
LSE |
15:03:39 |
|
456 |
544.500 |
LSE |
15:03:30 |
|
69 |
544.500 |
LSE |
15:01:43 |
|
327 |
544.500 |
LSE |
15:01:07 |
|
49 |
544.500 |
LSE |
15:01:07 |
|
4 |
544.500 |
LSE |
15:00:47 |
|
16 |
544.500 |
LSE |
15:00:47 |
|
124 |
543.500 |
LSE |
14:58:45 |
|
478 |
544.000 |
CHIX |
14:55:30 |
|
451 |
544.000 |
LSE |
14:55:21 |
|
416 |
544.000 |
LSE |
14:55:21 |
|
262 |
544.000 |
LSE |
14:53:56 |
|
506 |
545.000 |
LSE |
14:53:56 |
|
128 |
545.000 |
LSE |
14:53:56 |
|
299 |
545.000 |
LSE |
14:52:25 |
|
166 |
545.000 |
LSE |
14:50:25 |
|
369 |
545.000 |
LSE |
14:50:25 |
|
300 |
545.000 |
LSE |
14:50:25 |
|
79 |
545.000 |
LSE |
14:50:25 |
|
138 |
545.000 |
CHIX |
14:49:12 |
|
287 |
545.000 |
CHIX |
14:47:52 |
|
282 |
545.000 |
LSE |
14:43:45 |
|
21 |
545.000 |
LSE |
14:42:48 |
|
22 |
545.000 |
LSE |
14:42:38 |
|
1 |
545.000 |
LSE |
14:42:38 |
|
1 |
545.000 |
LSE |
14:42:38 |
|
48 |
545.000 |
LSE |
14:42:38 |
|
250 |
545.000 |
LSE |
14:42:38 |
|
125 |
545.000 |
LSE |
14:42:38 |
|
199 |
545.000 |
LSE |
14:42:38 |
|
457 |
545.000 |
BATE |
14:42:38 |
|
46 |
545.000 |
CHIX |
14:42:38 |
|
91 |
545.000 |
CHIX |
14:42:38 |
|
288 |
545.000 |
CHIX |
14:41:52 |
|
123 |
545.500 |
LSE |
14:41:29 |
|
4 |
545.500 |
LSE |
14:41:29 |
|
250 |
545.500 |
LSE |
14:41:29 |
|
72 |
545.500 |
LSE |
14:41:29 |
|
4 |
545.500 |
LSE |
14:41:29 |
|
169 |
545.500 |
LSE |
14:41:29 |
|
275 |
545.500 |
LSE |
14:41:29 |
|
143 |
545.500 |
LSE |
14:40:25 |
|
58 |
545.500 |
LSE |
14:40:24 |
|
22 |
545.000 |
CHIX |
14:39:55 |
|
113 |
545.000 |
LSE |
14:38:38 |
|
318 |
545.000 |
LSE |
14:37:58 |
|
7 |
545.000 |
LSE |
14:37:58 |
|
49 |
545.000 |
LSE |
14:34:44 |
|
125 |
545.000 |
LSE |
14:34:44 |
|
250 |
545.000 |
LSE |
14:34:44 |
|
176 |
545.000 |
LSE |
14:34:44 |
|
289 |
545.500 |
LSE |
14:32:44 |
|
579 |
545.500 |
LSE |
14:32:44 |
|
160 |
546.000 |
LSE |
14:32:05 |
|
396 |
546.000 |
BATE |
14:31:51 |
|
151 |
546.000 |
LSE |
14:31:51 |
|
48 |
546.000 |
LSE |
14:31:51 |
|
328 |
546.000 |
LSE |
14:31:51 |
|
406 |
546.000 |
CHIX |
14:31:51 |
|
398 |
546.000 |
BATE |
14:31:51 |
|
227 |
546.000 |
LSE |
14:29:39 |
|
75 |
546.000 |
LSE |
14:29:39 |
|
353 |
545.500 |
LSE |
14:28:37 |
|
353 |
545.500 |
LSE |
14:28:37 |
|
226 |
545.000 |
LSE |
14:27:03 |
|
298 |
545.000 |
CHIX |
14:26:45 |
|
4 |
545.000 |
LSE |
14:26:03 |
|
159 |
545.000 |
CHIX |
14:26:03 |
|
1 |
545.000 |
BATE |
14:26:03 |
|
362 |
545.000 |
BATE |
14:25:25 |
|
22 |
545.000 |
BATE |
14:24:44 |
|
128 |
545.000 |
LSE |
14:22:10 |
|
189 |
545.000 |
LSE |
14:22:10 |
|
10 |
545.000 |
CHIX |
14:22:10 |
|
150 |
545.000 |
CHIX |
14:22:10 |
|
151 |
545.500 |
LSE |
14:21:49 |
|
77 |
545.500 |
LSE |
14:21:49 |
|
218 |
545.500 |
LSE |
14:21:49 |
|
32 |
545.500 |
LSE |
14:20:33 |
|
190 |
545.500 |
LSE |
14:20:33 |
|
113 |
545.500 |
LSE |
14:20:33 |
|
106 |
545.000 |
CHIX |
14:20:08 |
|
187 |
545.000 |
CHIX |
14:20:08 |
|
205 |
545.000 |
CHIX |
14:18:48 |
|
251 |
545.000 |
LSE |
14:18:15 |
|
192 |
545.000 |
LSE |
14:10:07 |
|
189 |
545.000 |
LSE |
14:09:25 |
|
186 |
545.000 |
LSE |
14:08:46 |
|
64 |
545.000 |
LSE |
14:08:46 |
|
455 |
545.000 |
LSE |
14:08:46 |
|
390 |
545.000 |
LSE |
14:08:46 |
|
229 |
545.000 |
LSE |
14:08:44 |
|
456 |
545.000 |
CHIX |
14:04:52 |
|
5 |
545.000 |
LSE |
14:00:51 |
|
5 |
545.000 |
LSE |
13:59:19 |
|
5 |
545.000 |
LSE |
13:56:19 |
|
3 |
545.000 |
LSE |
13:56:14 |
|
5 |
545.000 |
LSE |
13:56:09 |
|
4 |
545.000 |
LSE |
13:56:09 |
|
4 |
545.000 |
LSE |
13:56:03 |
|
10 |
545.000 |
LSE |
13:55:59 |
|
9 |
545.000 |
LSE |
13:55:59 |
|
124 |
545.000 |
LSE |
13:55:59 |
|
11 |
545.000 |
LSE |
13:55:59 |
|
247 |
545.000 |
LSE |
13:54:01 |
|
111 |
545.000 |
LSE |
13:54:01 |
|
247 |
545.000 |
LSE |
13:54:01 |
|
82 |
545.000 |
LSE |
13:53:20 |
|
194 |
545.000 |
LSE |
13:53:20 |
|
235 |
545.000 |
LSE |
13:53:15 |
|
252 |
545.000 |
LSE |
13:52:41 |
|
48 |
545.000 |
LSE |
13:52:41 |
|
276 |
545.000 |
LSE |
13:52:41 |
|
483 |
545.000 |
BATE |
13:48:47 |
|
226 |
545.500 |
CHIX |
13:47:02 |
|
146 |
545.500 |
CHIX |
13:47:02 |
|
124 |
546.000 |
LSE |
13:45:01 |
|
189 |
546.000 |
LSE |
13:45:01 |
|
18 |
545.500 |
CHIX |
13:45:01 |
|
12 |
545.500 |
CHIX |
13:45:01 |
|
3 |
545.500 |
CHIX |
13:45:01 |
|
464 |
546.000 |
LSE |
13:44:31 |
|
86 |
546.000 |
LSE |
13:41:31 |
|
506 |
546.000 |
LSE |
13:41:31 |
|
11 |
545.500 |
LSE |
13:37:05 |
|
481 |
545.500 |
BATE |
13:32:51 |
|
310 |
545.500 |
CHIX |
13:32:51 |
|
566 |
545.500 |
LSE |
13:32:11 |
|
125 |
545.500 |
CHIX |
13:32:11 |
|
226 |
545.500 |
LSE |
13:32:11 |
|
44 |
545.500 |
LSE |
13:32:11 |
|
34 |
545.500 |
CHIX |
13:32:11 |
|
59 |
545.500 |
LSE |
13:30:20 |
|
19 |
545.500 |
LSE |
13:30:13 |
|
125 |
545.500 |
LSE |
13:30:13 |
|
125 |
545.500 |
LSE |
13:30:13 |
|
106 |
545.500 |
LSE |
13:30:13 |
|
179 |
545.500 |
LSE |
13:30:13 |
|
425 |
545.500 |
LSE |
13:30:13 |
|
175 |
545.500 |
CHIX |
13:30:13 |
|
20 |
545.500 |
CHIX |
13:24:03 |
|
226 |
545.500 |
CHIX |
13:24:03 |
|
494 |
545.500 |
LSE |
13:21:53 |
|
182 |
544.500 |
LSE |
13:16:51 |
|
123 |
544.500 |
LSE |
13:16:51 |
|
440 |
544.500 |
LSE |
13:13:51 |
|
76 |
544.500 |
LSE |
13:09:49 |
|
459 |
544.500 |
LSE |
13:07:19 |
|
41 |
544.500 |
LSE |
13:07:19 |
|
7 |
544.500 |
LSE |
13:07:19 |
|
3 |
544.500 |
LSE |
13:07:19 |
|
26 |
544.500 |
LSE |
13:06:19 |
|
53 |
544.500 |
LSE |
13:04:55 |
|
991 |
544.500 |
LSE |
13:04:55 |
|
3 |
544.000 |
LSE |
13:01:48 |
|
145 |
543.500 |
LSE |
12:51:05 |
|
11 |
543.500 |
LSE |
12:49:52 |
|
200 |
543.500 |
LSE |
12:49:52 |
|
450 |
543.500 |
CHIX |
12:49:52 |
|
85 |
544.000 |
CHIX |
12:48:01 |
|
158 |
544.000 |
CHIX |
12:48:01 |
|
211 |
543.500 |
LSE |
12:47:45 |
|
6 |
544.000 |
CHIX |
12:47:01 |
|
61 |
544.000 |
CHIX |
12:47:01 |
|
75 |
543.500 |
LSE |
12:44:25 |
|
482 |
543.000 |
LSE |
12:36:05 |
|
32 |
543.000 |
LSE |
12:36:05 |
|
461 |
543.000 |
LSE |
12:36:03 |
|
22 |
543.000 |
LSE |
12:36:03 |
|
226 |
543.000 |
LSE |
12:34:17 |
|
226 |
543.000 |
LSE |
12:34:16 |
|
467 |
543.000 |
LSE |
12:23:34 |
|
100 |
543.000 |
LSE |
12:21:32 |
|
461 |
543.000 |
LSE |
12:21:32 |
|
127 |
541.500 |
LSE |
12:13:29 |
|
107 |
541.500 |
LSE |
12:12:50 |
|
11 |
541.500 |
LSE |
12:05:08 |
|
407 |
541.500 |
CHIX |
12:01:21 |
|
194 |
541.500 |
BATE |
12:00:20 |
|
250 |
541.500 |
BATE |
12:00:20 |
|
84 |
542.000 |
LSE |
12:00:07 |
|
375 |
542.000 |
LSE |
12:00:07 |
|
445 |
542.000 |
LSE |
12:00:07 |
|
18 |
542.500 |
LSE |
11:52:45 |
|
432 |
542.500 |
LSE |
11:51:44 |
|
442 |
543.000 |
LSE |
11:49:29 |
|
428 |
543.000 |
LSE |
11:49:29 |
|
35 |
543.000 |
CHIX |
11:49:29 |
|
442 |
543.000 |
CHIX |
11:49:29 |
|
229 |
543.500 |
LSE |
11:48:29 |
|
226 |
543.500 |
LSE |
11:48:29 |
|
216 |
543.500 |
LSE |
11:43:51 |
|
226 |
543.500 |
LSE |
11:43:50 |
|
131 |
543.500 |
LSE |
11:35:50 |
|
391 |
543.500 |
LSE |
11:35:50 |
|
55 |
543.500 |
LSE |
11:27:49 |
|
501 |
543.500 |
LSE |
11:27:49 |
|
77 |
543.500 |
BATE |
11:27:49 |
|
355 |
543.500 |
BATE |
11:27:49 |
|
435 |
543.500 |
CHIX |
11:27:49 |
|
830 |
544.500 |
LSE |
11:22:26 |
|
1 |
544.500 |
LSE |
11:21:02 |
|
124 |
544.500 |
LSE |
11:20:03 |
|
18 |
544.500 |
LSE |
11:20:03 |
|
140 |
544.500 |
LSE |
11:19:02 |
|
147 |
544.500 |
LSE |
11:18:17 |
|
296 |
544.500 |
LSE |
11:12:16 |
|
152 |
544.500 |
LSE |
11:12:16 |
|
338 |
544.500 |
LSE |
11:09:11 |
|
439 |
544.500 |
CHIX |
11:09:11 |
|
86 |
544.500 |
LSE |
11:09:11 |
|
135 |
544.500 |
BATE |
11:01:02 |
|
600 |
544.000 |
LSE |
10:59:33 |
|
125 |
544.500 |
BATE |
10:59:33 |
|
140 |
544.500 |
BATE |
10:59:03 |
|
429 |
545.000 |
LSE |
10:55:31 |
|
514 |
545.000 |
LSE |
10:55:31 |
|
64 |
544.500 |
LSE |
10:48:51 |
|
263 |
544.500 |
CHIX |
10:48:10 |
|
20 |
544.500 |
CHIX |
10:48:10 |
|
141 |
544.500 |
CHIX |
10:48:10 |
|
744 |
544.500 |
LSE |
10:40:31 |
|
258 |
544.500 |
CHIX |
10:40:31 |
|
176 |
544.500 |
CHIX |
10:38:09 |
|
125 |
545.000 |
LSE |
10:37:29 |
|
11 |
545.000 |
LSE |
10:37:29 |
|
236 |
545.000 |
LSE |
10:37:29 |
|
125 |
545.000 |
LSE |
10:37:29 |
|
118 |
545.500 |
LSE |
10:31:56 |
|
428 |
545.500 |
LSE |
10:31:56 |
|
104 |
545.500 |
CHIX |
10:31:56 |
|
424 |
545.500 |
BATE |
10:31:56 |
|
514 |
545.500 |
LSE |
10:31:56 |
|
69 |
545.500 |
CHIX |
10:31:56 |
|
300 |
545.500 |
CHIX |
10:31:56 |
|
407 |
546.000 |
CHIX |
10:23:02 |
|
7 |
545.500 |
LSE |
10:16:10 |
|
90 |
545.500 |
LSE |
10:16:10 |
|
19 |
545.500 |
CHIX |
10:16:02 |
|
59 |
545.500 |
CHIX |
10:16:02 |
|
57 |
545.500 |
LSE |
10:16:02 |
|
125 |
545.500 |
CHIX |
10:16:02 |
|
52 |
545.500 |
CHIX |
10:16:02 |
|
416 |
545.500 |
LSE |
10:16:02 |
|
13 |
545.500 |
CHIX |
10:16:02 |
|
84 |
545.500 |
LSE |
10:16:02 |
|
125 |
545.500 |
LSE |
10:16:02 |
|
190 |
545.500 |
LSE |
10:16:02 |
|
424 |
545.500 |
BATE |
10:16:02 |
|
459 |
545.000 |
LSE |
10:07:02 |
|
8 |
545.000 |
LSE |
10:06:48 |
|
36 |
545.000 |
LSE |
10:06:46 |
|
264 |
545.500 |
LSE |
10:06:10 |
|
226 |
545.500 |
LSE |
10:05:40 |
|
13 |
545.500 |
LSE |
10:05:00 |
|
563 |
546.000 |
LSE |
10:02:55 |
|
19 |
546.000 |
LSE |
10:02:35 |
|
5 |
545.500 |
LSE |
10:01:01 |
|
16 |
543.500 |
LSE |
09:52:31 |
|
15 |
543.500 |
LSE |
09:50:40 |
|
12 |
544.500 |
LSE |
09:43:44 |
|
31 |
544.500 |
LSE |
09:43:44 |
|
184 |
544.500 |
LSE |
09:43:34 |
|
125 |
544.500 |
LSE |
09:43:34 |
|
125 |
544.500 |
LSE |
09:43:34 |
|
192 |
546.000 |
CHIX |
09:38:04 |
|
125 |
546.000 |
CHIX |
09:38:04 |
|
125 |
546.000 |
CHIX |
09:38:04 |
|
119 |
546.000 |
LSE |
09:38:04 |
|
125 |
546.000 |
BATE |
09:38:04 |
|
125 |
546.000 |
LSE |
09:38:04 |
|
37 |
546.000 |
LSE |
09:38:04 |
|
223 |
546.000 |
BATE |
09:38:04 |
|
43 |
546.000 |
CHIX |
09:38:04 |
|
125 |
546.000 |
LSE |
09:38:04 |
|
89 |
546.000 |
LSE |
09:38:03 |
|
43 |
546.000 |
LSE |
09:38:03 |
|
147 |
546.000 |
LSE |
09:38:02 |
|
162 |
546.000 |
LSE |
09:36:10 |
|
48 |
546.000 |
BATE |
09:36:10 |
|
16 |
546.000 |
BATE |
09:36:10 |
|
457 |
546.000 |
BATE |
09:36:10 |
|
450 |
546.000 |
LSE |
09:35:20 |
|
157 |
546.000 |
LSE |
09:35:20 |
|
524 |
546.500 |
LSE |
09:34:49 |
|
456 |
546.500 |
LSE |
09:34:49 |
|
397 |
546.500 |
LSE |
09:34:49 |
|
126 |
546.500 |
LSE |
09:34:49 |
|
427 |
546.500 |
CHIX |
09:34:49 |
|
118 |
546.500 |
LSE |
09:09:55 |
|
519 |
547.000 |
LSE |
09:08:31 |
|
476 |
547.000 |
LSE |
09:08:31 |
|
477 |
547.000 |
LSE |
09:08:31 |
|
152 |
547.000 |
LSE |
09:08:31 |
|
72 |
547.000 |
CHIX |
09:08:31 |
|
196 |
547.000 |
CHIX |
09:08:31 |
|
21 |
547.000 |
CHIX |
09:08:31 |
|
159 |
547.000 |
CHIX |
09:08:31 |
|
159 |
547.000 |
LSE |
09:08:31 |
|
50 |
547.000 |
CHIX |
09:08:31 |
|
439 |
547.500 |
CHIX |
09:07:39 |
|
97 |
547.000 |
LSE |
09:03:21 |
|
179 |
547.000 |
LSE |
09:03:21 |
|
424 |
547.000 |
LSE |
09:03:20 |
|
441 |
547.000 |
LSE |
09:03:20 |
|
424 |
547.500 |
LSE |
08:56:08 |
|
17 |
547.500 |
LSE |
08:56:08 |
|
488 |
547.500 |
LSE |
08:55:42 |
|
613 |
548.000 |
LSE |
08:55:39 |
|
122 |
548.000 |
LSE |
08:54:08 |
|
375 |
548.000 |
LSE |
08:54:08 |
|
313 |
546.500 |
LSE |
08:51:14 |
|
164 |
546.500 |
LSE |
08:51:14 |
|
450 |
546.500 |
LSE |
08:47:44 |
|
22 |
546.500 |
LSE |
08:47:44 |
|
499 |
546.500 |
LSE |
08:46:38 |
|
467 |
543.500 |
BATE |
08:35:40 |
|
532 |
543.500 |
LSE |
08:35:40 |
|
7 |
543.500 |
BATE |
08:34:38 |
|
49 |
544.500 |
LSE |
08:34:33 |
|
125 |
544.500 |
LSE |
08:34:33 |
|
304 |
544.500 |
LSE |
08:34:33 |
|
490 |
544.500 |
LSE |
08:34:33 |
|
277 |
544.500 |
CHIX |
08:34:33 |
|
19 |
544.500 |
CHIX |
08:33:44 |
|
161 |
545.000 |
LSE |
08:32:49 |
|
84 |
545.000 |
LSE |
08:32:49 |
|
39 |
545.000 |
LSE |
08:31:49 |
|
462 |
545.000 |
LSE |
08:31:49 |
|
122 |
544.500 |
CHIX |
08:30:43 |
|
177 |
545.000 |
LSE |
08:30:40 |
|
125 |
545.000 |
LSE |
08:30:40 |
|
172 |
545.000 |
LSE |
08:30:13 |
|
125 |
544.000 |
LSE |
08:23:34 |
|
125 |
544.000 |
LSE |
08:23:34 |
|
400 |
544.000 |
LSE |
08:23:34 |
|
170 |
544.000 |
LSE |
08:23:34 |
|
125 |
544.000 |
LSE |
08:23:34 |
|
210 |
544.000 |
BATE |
08:23:34 |
|
169 |
544.000 |
LSE |
08:23:34 |
|
29 |
544.000 |
BATE |
08:23:34 |
|
163 |
544.000 |
CHIX |
08:23:34 |
|
66 |
544.000 |
LSE |
08:23:34 |
|
150 |
544.000 |
BATE |
08:23:34 |
|
259 |
544.000 |
CHIX |
08:23:34 |
|
636 |
544.000 |
LSE |
08:23:34 |
|
327 |
544.500 |
LSE |
08:19:32 |
|
135 |
544.500 |
LSE |
08:19:32 |
|
416 |
544.500 |
CHIX |
08:19:32 |
|
523 |
544.500 |
LSE |
08:19:32 |
|
255 |
545.500 |
LSE |
08:17:37 |
|
252 |
545.500 |
LSE |
08:17:37 |
|
266 |
544.500 |
BATE |
08:14:36 |
|
125 |
544.500 |
BATE |
08:14:36 |
|
466 |
544.500 |
LSE |
08:13:54 |
|
468 |
544.500 |
LSE |
08:13:54 |
|
38 |
545.500 |
LSE |
08:13:14 |
|
68 |
545.500 |
LSE |
08:13:14 |
|
125 |
545.500 |
LSE |
08:13:14 |
|
125 |
545.500 |
LSE |
08:13:14 |
|
125 |
545.500 |
LSE |
08:13:14 |
|
468 |
545.500 |
LSE |
08:12:14 |
|
89 |
545.500 |
LSE |
08:11:41 |
|
268 |
545.500 |
LSE |
08:11:41 |
|
517 |
544.000 |
LSE |
08:10:07 |
|
516 |
542.500 |
LSE |
08:08:34 |
|
420 |
542.500 |
LSE |
08:08:13 |
|
18 |
542.500 |
LSE |
08:08:04 |
|
988 |
542.500 |
LSE |
08:08:04 |
|
153 |
539.500 |
CHIX |
08:05:29 |
|
309 |
539.500 |
CHIX |
08:05:04 |
|
375 |
540.000 |
CHIX |
08:05:01 |
|
435 |
540.000 |
LSE |
08:05:01 |
|
62 |
540.000 |
CHIX |
08:05:01 |
|
352 |
540.500 |
LSE |
08:01:01 |
|
347 |
540.500 |
LSE |
08:01:01 |
|
499 |
541.000 |
LSE |
08:01:01 |
|
83 |
541.000 |
LSE |
08:01:01 |
|
149 |
541.000 |
LSE |
08:01:01 |
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