Paragon Banking Group PLC:
Transaction in own shares
27 February 2023
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: |
27 February 2023 |
|
|
Number of ordinary £1.00 shares purchased: |
216,000 |
|
|
Highest price paid per share: |
596.00p |
|
|
Lowest price paid per share: |
584.00p |
|
|
Volume weighted average price paid per share: |
588.6895p |
Following the purchase of these shares, the Company holds 14,827,735 of its ordinary shares in treasury and has 226,715,890 ordinary shares in issue (excluding treasury shares). The figure of 226,715,890 ordinary shares 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) |
588.6623 |
144,000 |
CHIX |
588.7177 |
40,000 |
BATE |
588.7766 |
32,000 |
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 |
857 |
595.000 |
LSE |
16:23:02 |
180 |
595.000 |
BATE |
16:23:02 |
269 |
595.000 |
CHIX |
16:22:10 |
66 |
595.000 |
CHIX |
16:22:10 |
71 |
595.000 |
LSE |
16:22:02 |
479 |
595.000 |
CHIX |
16:22:02 |
337 |
595.000 |
LSE |
16:22:02 |
181 |
595.000 |
LSE |
16:22:02 |
443 |
595.000 |
BATE |
16:22:02 |
420 |
595.000 |
LSE |
16:21:48 |
151 |
595.000 |
LSE |
16:21:48 |
793 |
595.500 |
LSE |
16:19:18 |
31 |
595.000 |
LSE |
16:17:08 |
1450 |
595.000 |
LSE |
16:15:08 |
399 |
595.000 |
CHIX |
16:15:08 |
704 |
595.000 |
BATE |
16:15:08 |
438 |
595.000 |
BATE |
16:15:08 |
475 |
595.000 |
CHIX |
16:15:08 |
133 |
595.000 |
LSE |
16:15:08 |
257 |
595.000 |
LSE |
16:13:17 |
195 |
595.000 |
LSE |
16:13:17 |
4 |
595.000 |
LSE |
16:13:17 |
307 |
595.000 |
LSE |
16:13:17 |
1602 |
595.000 |
LSE |
16:12:06 |
81 |
595.000 |
LSE |
16:12:06 |
120 |
595.000 |
LSE |
16:12:06 |
239 |
595.000 |
LSE |
16:12:06 |
213 |
594.500 |
CHIX |
16:09:06 |
1 |
594.500 |
CHIX |
16:09:05 |
254 |
594.500 |
CHIX |
16:09:05 |
319 |
594.500 |
LSE |
16:04:02 |
178 |
594.500 |
LSE |
16:04:02 |
266 |
594.500 |
LSE |
16:04:02 |
1548 |
595.500 |
LSE |
16:02:09 |
484 |
595.500 |
BATE |
16:02:09 |
475 |
595.500 |
CHIX |
16:02:09 |
413 |
595.500 |
BATE |
16:02:09 |
442 |
596.000 |
CHIX |
16:01:57 |
449 |
596.000 |
LSE |
16:00:57 |
1246 |
596.000 |
LSE |
16:00:57 |
422 |
596.000 |
CHIX |
15:59:57 |
212 |
596.000 |
LSE |
15:59:57 |
147 |
596.000 |
LSE |
15:59:57 |
488 |
595.500 |
LSE |
15:59:02 |
319 |
595.500 |
LSE |
15:58:03 |
337 |
595.500 |
LSE |
15:57:47 |
40 |
595.500 |
LSE |
15:57:47 |
468 |
595.500 |
BATE |
15:56:03 |
8 |
595.500 |
BATE |
15:56:03 |
405 |
595.500 |
CHIX |
15:55:31 |
1344 |
595.500 |
LSE |
15:54:40 |
262 |
595.500 |
LSE |
15:54:40 |
2 |
594.000 |
CHIX |
15:48:21 |
392 |
594.000 |
BATE |
15:48:21 |
451 |
594.000 |
CHIX |
15:48:21 |
1192 |
594.000 |
LSE |
15:48:21 |
451 |
594.000 |
CHIX |
15:48:21 |
419 |
594.000 |
BATE |
15:48:21 |
83 |
594.000 |
CHIX |
15:48:21 |
328 |
594.000 |
LSE |
15:48:21 |
362 |
594.000 |
CHIX |
15:46:02 |
285 |
594.000 |
LSE |
15:46:02 |
1431 |
594.000 |
LSE |
15:46:02 |
11 |
594.000 |
LSE |
15:45:59 |
570 |
593.500 |
LSE |
15:44:04 |
356 |
593.500 |
LSE |
15:44:04 |
1545 |
593.500 |
LSE |
15:36:17 |
433 |
593.500 |
BATE |
15:36:17 |
389 |
593.500 |
CHIX |
15:36:17 |
1870 |
594.000 |
LSE |
15:35:02 |
425 |
594.000 |
CHIX |
15:35:02 |
466 |
594.000 |
BATE |
15:35:02 |
131 |
594.500 |
BATE |
15:34:24 |
349 |
594.500 |
BATE |
15:34:24 |
867 |
593.000 |
LSE |
15:30:24 |
715 |
593.000 |
LSE |
15:30:24 |
410 |
593.000 |
CHIX |
15:30:24 |
227 |
593.500 |
CHIX |
15:30:03 |
1663 |
593.500 |
LSE |
15:30:03 |
251 |
593.500 |
CHIX |
15:30:03 |
458 |
592.500 |
BATE |
15:25:41 |
469 |
593.000 |
CHIX |
15:25:41 |
1735 |
593.000 |
LSE |
15:25:41 |
420 |
593.000 |
BATE |
15:25:41 |
56 |
593.000 |
CHIX |
15:24:30 |
333 |
593.000 |
CHIX |
15:24:30 |
172 |
592.500 |
BATE |
15:23:43 |
177 |
592.500 |
BATE |
15:23:43 |
118 |
592.500 |
BATE |
15:23:40 |
1324 |
591.500 |
LSE |
15:22:54 |
110 |
591.500 |
LSE |
15:22:54 |
264 |
591.500 |
LSE |
15:22:54 |
468 |
589.500 |
CHIX |
15:14:06 |
1375 |
589.500 |
LSE |
15:14:06 |
319 |
589.500 |
LSE |
15:14:06 |
430 |
590.000 |
CHIX |
15:10:02 |
475 |
590.000 |
BATE |
15:10:02 |
1710 |
590.500 |
LSE |
15:10:00 |
452 |
590.500 |
CHIX |
15:10:00 |
1570 |
588.000 |
LSE |
15:03:15 |
457 |
588.000 |
BATE |
15:03:15 |
2184 |
588.500 |
LSE |
15:03:14 |
453 |
588.500 |
CHIX |
15:03:14 |
436 |
588.500 |
BATE |
15:03:14 |
419 |
588.500 |
CHIX |
15:03:14 |
249 |
589.000 |
LSE |
15:00:20 |
1500 |
589.000 |
LSE |
15:00:20 |
458 |
589.000 |
CHIX |
15:00:08 |
446 |
589.000 |
BATE |
15:00:08 |
1 |
589.000 |
CHIX |
15:00:08 |
1237 |
588.500 |
LSE |
14:57:45 |
62 |
588.500 |
BATE |
14:56:40 |
55 |
588.500 |
BATE |
14:56:40 |
51 |
588.500 |
CHIX |
14:55:30 |
46 |
588.500 |
CHIX |
14:55:30 |
79 |
588.500 |
CHIX |
14:55:30 |
80 |
588.500 |
CHIX |
14:55:30 |
92 |
588.500 |
CHIX |
14:55:30 |
64 |
588.500 |
LSE |
14:55:07 |
57 |
588.500 |
LSE |
14:55:07 |
9 |
588.500 |
LSE |
14:55:07 |
1 |
588.500 |
LSE |
14:55:07 |
1336 |
588.500 |
LSE |
14:49:23 |
78 |
588.500 |
CHIX |
14:48:40 |
86 |
588.500 |
CHIX |
14:48:40 |
80 |
588.500 |
CHIX |
14:48:40 |
26 |
588.500 |
CHIX |
14:48:40 |
53 |
588.500 |
CHIX |
14:48:40 |
80 |
588.500 |
CHIX |
14:48:40 |
23 |
588.500 |
BATE |
14:48:40 |
29 |
588.500 |
BATE |
14:48:40 |
2 |
588.500 |
BATE |
14:48:40 |
1 |
588.500 |
BATE |
14:48:40 |
24 |
588.500 |
BATE |
14:48:40 |
28 |
588.500 |
BATE |
14:48:40 |
25 |
588.500 |
BATE |
14:48:40 |
29 |
588.500 |
BATE |
14:47:40 |
23 |
588.500 |
BATE |
14:47:40 |
24 |
588.500 |
BATE |
14:47:40 |
28 |
588.500 |
BATE |
14:47:40 |
27 |
588.500 |
BATE |
14:47:40 |
21 |
588.500 |
BATE |
14:47:40 |
24 |
588.500 |
BATE |
14:47:40 |
27 |
588.500 |
BATE |
14:47:40 |
27 |
588.500 |
BATE |
14:47:40 |
59 |
588.500 |
BATE |
14:47:40 |
61 |
588.500 |
BATE |
14:47:40 |
1717 |
588.500 |
LSE |
14:45:02 |
484 |
588.500 |
CHIX |
14:45:02 |
403 |
588.500 |
CHIX |
14:45:02 |
449 |
588.500 |
BATE |
14:45:02 |
449 |
589.000 |
BATE |
14:43:11 |
405 |
589.000 |
CHIX |
14:42:11 |
1671 |
589.000 |
LSE |
14:40:57 |
1510 |
589.000 |
LSE |
14:40:37 |
403 |
589.000 |
CHIX |
14:40:11 |
484 |
589.000 |
BATE |
14:40:11 |
111 |
588.000 |
BATE |
14:35:33 |
361 |
588.000 |
BATE |
14:35:33 |
408 |
588.000 |
CHIX |
14:35:33 |
10 |
588.000 |
CHIX |
14:35:33 |
737 |
588.000 |
LSE |
14:33:57 |
274 |
588.000 |
LSE |
14:33:57 |
219 |
588.000 |
LSE |
14:33:57 |
1056 |
588.000 |
LSE |
14:33:57 |
37 |
588.000 |
LSE |
14:33:57 |
818 |
588.000 |
LSE |
14:33:57 |
23 |
587.500 |
BATE |
14:31:14 |
29 |
587.500 |
BATE |
14:31:14 |
1 |
587.500 |
BATE |
14:31:14 |
56 |
587.500 |
BATE |
14:31:01 |
54 |
587.500 |
BATE |
14:31:01 |
441 |
587.500 |
CHIX |
14:31:00 |
56 |
587.500 |
CHIX |
14:31:00 |
50 |
587.500 |
CHIX |
14:31:00 |
1544 |
587.500 |
LSE |
14:25:01 |
483 |
587.500 |
BATE |
14:25:01 |
389 |
587.500 |
BATE |
14:25:01 |
451 |
587.500 |
CHIX |
14:25:01 |
355 |
588.000 |
LSE |
14:20:17 |
1087 |
588.000 |
LSE |
14:20:17 |
1201 |
588.000 |
LSE |
14:20:17 |
240 |
588.000 |
LSE |
14:20:17 |
200 |
588.000 |
LSE |
14:20:17 |
286 |
587.500 |
CHIX |
14:18:37 |
832 |
587.500 |
LSE |
14:15:47 |
326 |
587.500 |
BATE |
14:13:40 |
63 |
587.500 |
BATE |
14:13:40 |
78 |
587.500 |
BATE |
14:13:40 |
360 |
587.500 |
LSE |
14:12:47 |
1419 |
587.500 |
LSE |
14:12:47 |
8 |
587.500 |
LSE |
14:12:47 |
25 |
587.500 |
BATE |
14:10:20 |
27 |
587.500 |
BATE |
14:10:20 |
611 |
587.500 |
LSE |
14:10:16 |
13 |
587.500 |
LSE |
14:10:16 |
495 |
587.000 |
CHIX |
14:10:16 |
1047 |
587.000 |
LSE |
14:10:16 |
67 |
587.500 |
CHIX |
14:08:40 |
71 |
587.500 |
CHIX |
14:08:40 |
8 |
587.500 |
CHIX |
14:08:40 |
1 |
587.500 |
CHIX |
14:08:40 |
71 |
587.500 |
BATE |
14:08:40 |
74 |
587.500 |
BATE |
14:08:40 |
42 |
587.500 |
CHIX |
14:07:36 |
479 |
587.500 |
CHIX |
14:07:36 |
144 |
587.500 |
CHIX |
14:04:36 |
387 |
587.500 |
CHIX |
14:03:36 |
30 |
587.500 |
CHIX |
14:03:36 |
78 |
587.500 |
CHIX |
14:03:36 |
1019 |
587.500 |
BATE |
14:03:36 |
72 |
587.500 |
CHIX |
14:03:36 |
71 |
587.500 |
CHIX |
14:03:36 |
1 |
587.000 |
BATE |
14:00:36 |
747 |
587.000 |
LSE |
13:55:16 |
398 |
587.000 |
LSE |
13:55:16 |
135 |
586.500 |
LSE |
13:46:27 |
27 |
586.500 |
LSE |
13:46:27 |
168 |
586.500 |
LSE |
13:46:27 |
1314 |
586.500 |
LSE |
13:46:27 |
415 |
586.500 |
CHIX |
13:46:27 |
80 |
586.500 |
LSE |
13:46:27 |
151 |
586.500 |
LSE |
13:46:27 |
68 |
586.500 |
CHIX |
13:41:20 |
122 |
586.500 |
CHIX |
13:41:20 |
41 |
586.500 |
CHIX |
13:41:20 |
1666 |
586.000 |
LSE |
13:40:34 |
248 |
586.500 |
BATE |
13:39:26 |
182 |
586.500 |
BATE |
13:39:26 |
1855 |
586.500 |
LSE |
13:39:26 |
612 |
586.500 |
CHIX |
13:39:26 |
1 |
587.000 |
CHIX |
13:35:50 |
4 |
587.000 |
CHIX |
13:35:24 |
400 |
587.000 |
CHIX |
13:35:00 |
57 |
587.000 |
CHIX |
13:33:00 |
60 |
587.000 |
CHIX |
13:32:55 |
616 |
587.000 |
LSE |
13:32:55 |
5 |
587.000 |
CHIX |
13:32:10 |
7 |
587.000 |
CHIX |
13:31:57 |
6 |
587.000 |
CHIX |
13:29:51 |
1030 |
587.000 |
BATE |
13:28:07 |
430 |
587.000 |
CHIX |
13:27:15 |
104 |
587.000 |
BATE |
13:25:15 |
407 |
587.000 |
CHIX |
13:25:15 |
1758 |
587.000 |
LSE |
13:25:15 |
1 |
587.000 |
BATE |
13:20:37 |
347 |
587.000 |
BATE |
13:20:34 |
1 |
587.000 |
CHIX |
13:19:35 |
1 |
587.000 |
CHIX |
13:17:17 |
8 |
587.000 |
CHIX |
13:16:32 |
5 |
587.000 |
CHIX |
13:16:28 |
5 |
587.000 |
CHIX |
13:16:24 |
767 |
587.000 |
LSE |
13:16:21 |
41 |
587.000 |
LSE |
13:16:21 |
39 |
587.000 |
LSE |
13:16:21 |
429 |
587.000 |
LSE |
13:16:21 |
15 |
587.000 |
CHIX |
13:16:21 |
22 |
587.000 |
CHIX |
13:16:17 |
56 |
587.000 |
CHIX |
13:16:17 |
55 |
587.000 |
CHIX |
13:16:17 |
40 |
587.000 |
CHIX |
13:16:17 |
90 |
587.500 |
LSE |
13:15:55 |
919 |
587.500 |
LSE |
13:15:55 |
1299 |
587.000 |
LSE |
13:15:00 |
360 |
587.000 |
LSE |
13:14:34 |
1213 |
587.000 |
LSE |
13:14:34 |
401 |
587.000 |
BATE |
13:12:17 |
124 |
587.500 |
LSE |
13:01:17 |
218 |
587.000 |
CHIX |
13:01:17 |
747 |
587.500 |
LSE |
13:01:17 |
250 |
587.000 |
CHIX |
13:01:17 |
673 |
587.500 |
LSE |
13:01:17 |
1 |
587.000 |
CHIX |
13:00:59 |
19 |
587.000 |
CHIX |
13:00:59 |
448 |
587.000 |
BATE |
13:00:59 |
349 |
587.500 |
LSE |
13:00:59 |
473 |
587.000 |
CHIX |
13:00:59 |
454 |
587.000 |
CHIX |
13:00:59 |
1529 |
587.500 |
LSE |
12:55:59 |
193 |
587.500 |
LSE |
12:55:59 |
445 |
587.500 |
BATE |
12:51:57 |
4 |
587.500 |
CHIX |
12:41:57 |
53 |
587.500 |
CHIX |
12:41:57 |
1 |
587.000 |
BATE |
12:35:01 |
1 |
587.000 |
BATE |
12:35:01 |
402 |
587.500 |
CHIX |
12:30:28 |
441 |
587.500 |
BATE |
12:30:28 |
432 |
587.500 |
BATE |
12:30:28 |
1752 |
587.500 |
LSE |
12:30:28 |
1642 |
588.000 |
LSE |
12:28:02 |
1708 |
588.500 |
LSE |
12:27:57 |
447 |
588.500 |
CHIX |
12:27:57 |
400 |
589.000 |
CHIX |
12:27:57 |
1 |
588.000 |
CHIX |
12:18:00 |
1 |
588.000 |
CHIX |
12:18:00 |
1 |
588.000 |
LSE |
12:17:28 |
470 |
588.000 |
BATE |
12:12:30 |
7 |
588.000 |
BATE |
12:12:17 |
270 |
588.000 |
LSE |
12:12:17 |
1460 |
588.000 |
LSE |
12:12:17 |
192 |
588.000 |
LSE |
12:12:17 |
97 |
588.000 |
LSE |
12:12:17 |
1 |
588.000 |
LSE |
12:12:17 |
680 |
588.000 |
LSE |
12:08:37 |
656 |
588.000 |
LSE |
12:08:37 |
121 |
588.000 |
LSE |
12:08:37 |
349 |
588.000 |
CHIX |
12:08:20 |
1 |
588.000 |
LSE |
12:08:20 |
559 |
588.000 |
CHIX |
12:08:19 |
472 |
588.000 |
BATE |
12:07:01 |
389 |
588.000 |
CHIX |
12:02:57 |
69 |
588.000 |
CHIX |
12:00:57 |
70 |
588.000 |
CHIX |
12:00:57 |
68 |
588.000 |
CHIX |
12:00:57 |
70 |
588.000 |
CHIX |
12:00:57 |
69 |
588.000 |
CHIX |
12:00:57 |
70 |
588.000 |
CHIX |
12:00:57 |
69 |
588.000 |
CHIX |
12:00:57 |
69 |
588.000 |
CHIX |
12:00:57 |
70 |
588.000 |
CHIX |
12:00:57 |
1 |
588.000 |
CHIX |
12:00:57 |
456 |
588.000 |
BATE |
11:58:01 |
198 |
588.000 |
LSE |
11:55:54 |
754 |
588.000 |
LSE |
11:55:54 |
1354 |
588.000 |
LSE |
11:55:54 |
374 |
588.000 |
LSE |
11:55:54 |
1300 |
588.500 |
LSE |
11:49:07 |
1791 |
588.500 |
LSE |
11:49:07 |
452 |
588.000 |
BATE |
11:48:57 |
652 |
588.000 |
LSE |
11:41:57 |
971 |
588.000 |
LSE |
11:41:57 |
437 |
588.000 |
BATE |
11:37:57 |
142 |
588.000 |
CHIX |
11:37:33 |
284 |
588.000 |
CHIX |
11:37:33 |
459 |
588.000 |
CHIX |
11:37:33 |
388 |
588.000 |
CHIX |
11:29:33 |
485 |
588.000 |
BATE |
11:27:57 |
452 |
588.000 |
CHIX |
11:22:33 |
404 |
588.000 |
BATE |
11:22:33 |
26 |
588.000 |
CHIX |
11:22:33 |
1 |
588.000 |
BATE |
11:20:03 |
1 |
588.000 |
BATE |
11:20:03 |
175 |
588.000 |
LSE |
11:16:27 |
1138 |
588.000 |
LSE |
11:16:27 |
1505 |
588.000 |
LSE |
11:16:27 |
200 |
588.000 |
LSE |
11:16:27 |
71 |
588.000 |
CHIX |
11:14:14 |
321 |
588.000 |
CHIX |
11:14:14 |
1980 |
588.000 |
LSE |
11:01:54 |
464 |
588.000 |
BATE |
11:01:54 |
391 |
588.000 |
CHIX |
11:00:19 |
63 |
588.000 |
CHIX |
10:57:50 |
60 |
588.000 |
CHIX |
10:57:50 |
66 |
588.000 |
CHIX |
10:57:50 |
3 |
588.000 |
CHIX |
10:57:50 |
2 |
588.000 |
CHIX |
10:57:50 |
578 |
588.000 |
BATE |
10:53:40 |
3 |
588.000 |
BATE |
10:53:40 |
59 |
588.000 |
CHIX |
10:52:50 |
60 |
588.000 |
CHIX |
10:52:50 |
59 |
588.000 |
CHIX |
10:52:50 |
61 |
588.000 |
CHIX |
10:52:50 |
59 |
588.000 |
CHIX |
10:52:50 |
61 |
588.000 |
CHIX |
10:52:50 |
60 |
588.000 |
CHIX |
10:52:50 |
61 |
588.000 |
CHIX |
10:52:50 |
61 |
588.000 |
CHIX |
10:52:50 |
3 |
588.000 |
CHIX |
10:52:50 |
1 |
588.000 |
BATE |
10:52:50 |
2 |
588.000 |
CHIX |
10:52:50 |
2 |
588.000 |
CHIX |
10:52:50 |
1564 |
588.000 |
LSE |
10:49:46 |
600 |
588.000 |
LSE |
10:48:46 |
4 |
588.000 |
CHIX |
10:48:39 |
339 |
587.500 |
LSE |
10:43:09 |
528 |
587.500 |
LSE |
10:43:09 |
920 |
587.500 |
LSE |
10:43:09 |
421 |
587.500 |
BATE |
10:43:09 |
228 |
587.500 |
CHIX |
10:43:09 |
184 |
587.500 |
CHIX |
10:43:09 |
519 |
588.000 |
LSE |
10:36:54 |
1382 |
587.500 |
LSE |
10:36:54 |
465 |
587.500 |
CHIX |
10:36:54 |
162 |
587.500 |
LSE |
10:36:54 |
438 |
586.000 |
CHIX |
10:24:14 |
178 |
586.000 |
BATE |
10:24:14 |
232 |
586.000 |
BATE |
10:23:59 |
1804 |
586.500 |
LSE |
10:23:27 |
484 |
586.500 |
CHIX |
10:23:18 |
1638 |
586.500 |
LSE |
10:23:18 |
475 |
586.500 |
BATE |
10:23:18 |
798 |
587.000 |
LSE |
10:22:26 |
849 |
587.000 |
LSE |
10:22:26 |
431 |
587.000 |
BATE |
10:22:26 |
902 |
587.000 |
BATE |
10:22:26 |
198 |
587.500 |
LSE |
10:22:15 |
4500 |
587.500 |
LSE |
10:22:15 |
1820 |
587.500 |
CHIX |
10:22:15 |
1 |
587.000 |
LSE |
10:22:14 |
2 |
587.000 |
CHIX |
10:22:14 |
2 |
586.500 |
LSE |
10:21:41 |
10 |
586.500 |
LSE |
10:21:41 |
195 |
586.000 |
LSE |
10:05:41 |
216 |
586.000 |
LSE |
10:05:01 |
213 |
586.000 |
LSE |
10:05:01 |
1 |
586.000 |
LSE |
10:03:21 |
3 |
586.000 |
LSE |
10:01:56 |
127 |
586.000 |
BATE |
10:01:52 |
2 |
586.000 |
BATE |
10:01:52 |
6 |
586.000 |
BATE |
10:01:52 |
34 |
585.500 |
LSE |
09:57:13 |
439 |
585.500 |
BATE |
09:49:46 |
1575 |
585.500 |
LSE |
09:48:46 |
435 |
585.500 |
CHIX |
09:48:46 |
346 |
585.500 |
CHIX |
09:44:46 |
460 |
585.500 |
BATE |
09:44:46 |
626 |
585.500 |
LSE |
09:44:46 |
109 |
585.500 |
CHIX |
09:44:46 |
391 |
585.500 |
LSE |
09:44:46 |
592 |
585.500 |
LSE |
09:40:55 |
478 |
585.500 |
CHIX |
09:33:09 |
1312 |
585.500 |
LSE |
09:32:47 |
465 |
585.500 |
LSE |
09:32:47 |
434 |
585.500 |
BATE |
09:30:56 |
3 |
585.500 |
LSE |
09:24:14 |
8 |
585.500 |
CHIX |
09:23:09 |
2 |
585.500 |
LSE |
09:22:07 |
1 |
585.500 |
LSE |
09:17:56 |
440 |
585.500 |
CHIX |
09:10:56 |
1659 |
585.500 |
LSE |
09:10:56 |
370 |
586.500 |
LSE |
09:07:16 |
1248 |
586.500 |
LSE |
09:07:16 |
450 |
586.500 |
BATE |
09:07:16 |
2146 |
586.500 |
LSE |
09:07:16 |
35 |
586.500 |
CHIX |
09:07:16 |
423 |
586.500 |
BATE |
09:07:16 |
576 |
586.500 |
CHIX |
09:07:16 |
567 |
587.000 |
BATE |
09:07:04 |
1113 |
587.000 |
BATE |
09:07:04 |
596 |
587.000 |
LSE |
09:05:50 |
457 |
587.000 |
CHIX |
09:05:50 |
470 |
587.000 |
CHIX |
09:05:49 |
62 |
587.000 |
CHIX |
09:05:49 |
327 |
587.000 |
CHIX |
09:05:49 |
3 |
587.000 |
LSE |
09:05:49 |
2 |
587.000 |
LSE |
09:04:43 |
2 |
587.000 |
LSE |
09:04:42 |
1 |
587.000 |
LSE |
09:04:29 |
998 |
587.000 |
LSE |
09:04:27 |
2 |
586.000 |
LSE |
08:56:57 |
146 |
586.000 |
LSE |
08:53:27 |
2000 |
586.000 |
LSE |
08:53:27 |
548 |
586.000 |
LSE |
08:53:27 |
65 |
586.000 |
LSE |
08:53:27 |
111 |
585.500 |
CHIX |
08:51:25 |
372 |
585.500 |
CHIX |
08:51:25 |
1637 |
585.500 |
LSE |
08:47:05 |
360 |
585.500 |
CHIX |
08:47:05 |
284 |
585.500 |
CHIX |
08:47:05 |
38 |
585.500 |
CHIX |
08:47:05 |
15 |
585.500 |
CHIX |
08:47:05 |
25 |
585.000 |
CHIX |
08:42:55 |
1154 |
585.000 |
LSE |
08:34:18 |
620 |
585.000 |
LSE |
08:34:18 |
631 |
585.000 |
BATE |
08:34:18 |
412 |
585.500 |
BATE |
08:30:42 |
418 |
585.500 |
CHIX |
08:28:03 |
1502 |
586.000 |
LSE |
08:27:50 |
393 |
586.500 |
CHIX |
08:25:43 |
1807 |
587.000 |
LSE |
08:25:42 |
1555 |
587.000 |
BATE |
08:25:42 |
1067 |
587.500 |
CHIX |
08:24:46 |
21 |
586.500 |
CHIX |
08:24:46 |
481 |
586.500 |
CHIX |
08:24:46 |
294 |
587.500 |
CHIX |
08:24:46 |
705 |
586.500 |
BATE |
08:24:46 |
66 |
586.500 |
BATE |
08:24:46 |
1788 |
587.000 |
LSE |
08:24:46 |
1822 |
587.000 |
LSE |
08:19:37 |
1653 |
584.000 |
LSE |
08:06:30 |
1507 |
584.500 |
LSE |
08:06:30 |
474 |
584.500 |
CHIX |
08:06:30 |
484 |
585.000 |
CHIX |
08:06:25 |
356 |
585.500 |
LSE |
08:05:57 |
433 |
585.500 |
LSE |
08:05:57 |
870 |
585.500 |
LSE |
08:05:57 |
1745 |
585.500 |
LSE |
08:05:57 |
53 |
585.000 |
CHIX |
08:05:25 |
395 |
585.000 |
CHIX |
08:05:25 |