Paragon Banking Group PLC:
Transaction in own shares
20 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: |
20 February 2023 |
|
|
Number of ordinary £1.00 shares purchased: |
250,000 |
|
|
Highest price paid per share: |
602.00p |
|
|
Lowest price paid per share: |
593.50p |
|
|
Volume weighted average price paid per share: |
599.4439p |
Following the purchase of these shares, the Company holds 13,659,735 of its ordinary shares in treasury and has 227,883,890 ordinary shares in issue (excluding treasury shares). The figure of 227,883,890 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) |
599.4403 |
162,000 |
CHIX |
599.3909 |
52,000 |
BATE |
599.5363 |
36,000 |
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 |
206 |
598.000 |
CHIX |
16:24:13 |
120 |
598.000 |
LSE |
16:20:12 |
45 |
598.000 |
LSE |
16:20:12 |
356 |
598.000 |
CHIX |
16:20:12 |
178 |
598.000 |
LSE |
16:20:12 |
481 |
598.000 |
LSE |
16:20:12 |
90 |
598.000 |
CHIX |
16:20:08 |
92 |
598.000 |
LSE |
16:20:08 |
478 |
598.500 |
BATE |
16:20:04 |
37 |
598.500 |
LSE |
16:20:04 |
141 |
598.500 |
LSE |
16:20:04 |
468 |
598.500 |
CHIX |
16:20:04 |
406 |
598.500 |
CHIX |
16:20:04 |
1587 |
598.500 |
LSE |
16:20:04 |
427 |
598.500 |
CHIX |
16:20:04 |
181 |
598.500 |
LSE |
16:20:01 |
10 |
598.500 |
CHIX |
16:19:57 |
9 |
598.500 |
CHIX |
16:19:57 |
15 |
598.500 |
LSE |
16:19:35 |
11 |
598.500 |
CHIX |
16:18:57 |
6 |
598.500 |
CHIX |
16:18:57 |
418 |
598.500 |
CHIX |
16:18:29 |
185 |
598.500 |
LSE |
16:18:24 |
178 |
598.500 |
LSE |
16:18:21 |
232 |
598.500 |
LSE |
16:17:58 |
393 |
599.000 |
BATE |
16:17:37 |
5 |
599.000 |
BATE |
16:17:37 |
5 |
599.000 |
BATE |
16:17:28 |
4 |
599.000 |
BATE |
16:17:02 |
195 |
598.500 |
LSE |
16:16:44 |
196 |
598.500 |
LSE |
16:16:41 |
186 |
598.500 |
LSE |
16:16:18 |
7 |
599.000 |
BATE |
16:16:02 |
85 |
599.000 |
BATE |
16:15:22 |
189 |
598.500 |
LSE |
16:15:05 |
75 |
598.500 |
LSE |
16:15:04 |
5 |
599.000 |
BATE |
16:15:01 |
5 |
599.000 |
BATE |
16:14:44 |
3 |
599.000 |
BATE |
16:14:01 |
426 |
599.000 |
BATE |
16:12:54 |
711 |
599.000 |
LSE |
16:12:54 |
56 |
599.000 |
BATE |
16:12:54 |
698 |
599.000 |
LSE |
16:12:54 |
183 |
599.000 |
LSE |
16:12:54 |
74 |
599.000 |
LSE |
16:12:54 |
32 |
599.000 |
LSE |
16:12:54 |
600 |
599.000 |
LSE |
16:09:54 |
600 |
599.000 |
LSE |
16:09:54 |
376 |
599.000 |
LSE |
16:09:54 |
2 |
599.000 |
LSE |
16:09:54 |
153 |
599.000 |
LSE |
16:08:54 |
208 |
599.000 |
LSE |
16:08:54 |
133 |
598.500 |
BATE |
16:07:55 |
475 |
599.000 |
BATE |
16:07:54 |
451 |
599.000 |
BATE |
16:07:54 |
394 |
599.000 |
CHIX |
16:07:54 |
1773 |
599.000 |
LSE |
16:07:54 |
1675 |
599.000 |
LSE |
16:07:54 |
365 |
599.500 |
CHIX |
16:06:22 |
79 |
599.500 |
CHIX |
16:06:22 |
373 |
599.500 |
CHIX |
16:04:22 |
22 |
599.500 |
CHIX |
16:04:22 |
43 |
599.500 |
CHIX |
16:04:22 |
460 |
599.000 |
CHIX |
16:01:43 |
430 |
599.000 |
BATE |
16:01:43 |
5 |
599.000 |
BATE |
16:00:26 |
164 |
599.000 |
LSE |
16:00:20 |
178 |
599.000 |
LSE |
16:00:20 |
25 |
599.000 |
BATE |
15:58:26 |
418 |
599.000 |
BATE |
15:58:22 |
670 |
599.000 |
LSE |
15:58:20 |
274 |
599.000 |
LSE |
15:58:20 |
201 |
599.000 |
LSE |
15:58:20 |
467 |
599.000 |
LSE |
15:58:20 |
2 |
599.000 |
LSE |
15:58:20 |
163 |
599.000 |
CHIX |
15:58:00 |
247 |
599.000 |
CHIX |
15:58:00 |
46 |
599.000 |
CHIX |
15:58:00 |
619 |
599.000 |
LSE |
15:56:20 |
177 |
599.000 |
LSE |
15:56:20 |
740 |
599.000 |
LSE |
15:55:00 |
3939 |
599.000 |
LSE |
15:55:00 |
1363 |
599.000 |
LSE |
15:55:00 |
836 |
599.000 |
BATE |
15:55:00 |
404 |
599.000 |
CHIX |
15:55:00 |
2731 |
599.000 |
LSE |
15:55:00 |
139 |
599.000 |
BATE |
15:55:00 |
62 |
599.000 |
LSE |
15:54:04 |
746 |
599.000 |
BATE |
15:54:04 |
1 |
599.000 |
LSE |
15:54:01 |
235 |
599.000 |
CHIX |
15:53:10 |
338 |
599.000 |
CHIX |
15:50:10 |
3 |
599.000 |
CHIX |
15:50:10 |
1 |
599.000 |
CHIX |
15:50:10 |
80 |
599.000 |
CHIX |
15:50:10 |
544 |
598.500 |
BATE |
15:48:03 |
1 |
598.500 |
CHIX |
15:48:03 |
415 |
598.500 |
CHIX |
15:48:03 |
452 |
598.500 |
CHIX |
15:46:03 |
171 |
598.500 |
CHIX |
15:46:03 |
257 |
598.000 |
LSE |
15:41:59 |
82 |
598.000 |
LSE |
15:41:58 |
164 |
598.000 |
LSE |
15:41:58 |
6 |
598.000 |
LSE |
15:41:58 |
506 |
598.000 |
LSE |
15:41:58 |
2 |
598.000 |
LSE |
15:41:58 |
966 |
598.000 |
CHIX |
15:41:58 |
40 |
598.000 |
CHIX |
15:41:58 |
247 |
598.000 |
CHIX |
15:41:58 |
168 |
598.000 |
CHIX |
15:41:58 |
531 |
598.000 |
CHIX |
15:41:58 |
178 |
598.000 |
CHIX |
15:41:58 |
5 |
598.000 |
CHIX |
15:41:58 |
464 |
597.500 |
LSE |
15:32:58 |
427 |
597.500 |
BATE |
15:32:58 |
1703 |
597.500 |
LSE |
15:28:39 |
405 |
598.000 |
LSE |
15:28:39 |
336 |
598.000 |
LSE |
15:28:38 |
848 |
598.000 |
LSE |
15:28:38 |
100 |
598.000 |
LSE |
15:28:38 |
131 |
598.000 |
LSE |
15:28:38 |
264 |
598.000 |
LSE |
15:28:38 |
726 |
598.000 |
LSE |
15:28:38 |
817 |
598.000 |
LSE |
15:28:38 |
32 |
598.000 |
LSE |
15:28:38 |
455 |
598.000 |
BATE |
15:28:38 |
421 |
598.000 |
CHIX |
15:28:38 |
446 |
598.000 |
BATE |
15:28:38 |
38 |
598.000 |
LSE |
15:28:38 |
463 |
598.000 |
CHIX |
15:28:38 |
438 |
598.000 |
BATE |
15:28:38 |
1200 |
598.000 |
LSE |
15:28:38 |
713 |
598.000 |
LSE |
15:28:38 |
893 |
598.000 |
LSE |
15:28:38 |
347 |
598.000 |
LSE |
15:28:38 |
423 |
598.000 |
CHIX |
15:28:38 |
396 |
598.000 |
CHIX |
15:28:38 |
454 |
598.000 |
BATE |
15:28:38 |
1680 |
598.000 |
LSE |
15:19:40 |
315 |
598.500 |
CHIX |
15:17:47 |
137 |
598.500 |
CHIX |
15:17:47 |
1 |
598.000 |
LSE |
15:15:54 |
335 |
598.000 |
CHIX |
15:14:56 |
56 |
598.000 |
CHIX |
15:14:56 |
95 |
598.000 |
LSE |
15:12:53 |
1440 |
598.000 |
LSE |
15:12:53 |
748 |
598.000 |
LSE |
15:11:53 |
464 |
598.000 |
BATE |
15:11:52 |
468 |
598.000 |
CHIX |
15:11:52 |
355 |
598.000 |
BATE |
15:05:55 |
603 |
598.000 |
LSE |
15:05:55 |
72 |
598.000 |
CHIX |
15:05:55 |
1159 |
598.000 |
LSE |
15:05:55 |
470 |
598.000 |
CHIX |
15:05:55 |
1629 |
598.000 |
LSE |
15:05:55 |
340 |
598.000 |
CHIX |
15:05:55 |
102 |
598.000 |
LSE |
15:00:33 |
1708 |
598.000 |
LSE |
15:00:33 |
169 |
598.000 |
LSE |
15:00:33 |
78 |
598.000 |
LSE |
15:00:33 |
352 |
598.000 |
CHIX |
15:00:33 |
303 |
598.000 |
BATE |
15:00:33 |
127 |
598.000 |
CHIX |
15:00:33 |
84 |
598.000 |
BATE |
15:00:33 |
3 |
598.000 |
LSE |
14:58:59 |
4 |
598.000 |
BATE |
14:58:59 |
454 |
598.500 |
BATE |
14:58:54 |
413 |
598.500 |
CHIX |
14:58:52 |
61 |
598.500 |
LSE |
14:56:54 |
600 |
598.500 |
LSE |
14:56:54 |
600 |
598.500 |
LSE |
14:56:54 |
494 |
598.500 |
LSE |
14:56:54 |
468 |
598.500 |
BATE |
14:56:54 |
81 |
598.500 |
LSE |
14:56:53 |
6 |
598.500 |
LSE |
14:56:52 |
2 |
598.500 |
LSE |
14:56:52 |
626 |
598.000 |
LSE |
14:54:52 |
516 |
598.000 |
LSE |
14:54:27 |
263 |
598.000 |
LSE |
14:53:26 |
556 |
598.000 |
LSE |
14:53:26 |
44 |
598.000 |
CHIX |
14:53:26 |
383 |
598.000 |
CHIX |
14:53:26 |
454 |
598.000 |
CHIX |
14:53:26 |
172 |
598.000 |
LSE |
14:50:49 |
761 |
598.000 |
LSE |
14:50:44 |
427 |
598.000 |
BATE |
14:49:39 |
1810 |
598.000 |
LSE |
14:45:39 |
425 |
598.000 |
CHIX |
14:43:39 |
239 |
598.000 |
BATE |
14:43:39 |
1675 |
598.000 |
LSE |
14:43:39 |
52 |
598.000 |
LSE |
14:43:39 |
1484 |
598.000 |
LSE |
14:43:39 |
151 |
598.000 |
BATE |
14:43:39 |
1644 |
598.000 |
LSE |
14:43:39 |
625 |
598.500 |
CHIX |
14:43:08 |
24 |
598.500 |
CHIX |
14:42:30 |
123 |
598.500 |
CHIX |
14:42:10 |
75 |
598.500 |
CHIX |
14:42:10 |
451 |
598.500 |
BATE |
14:42:10 |
23 |
598.500 |
BATE |
14:42:10 |
396 |
598.500 |
CHIX |
14:41:00 |
2 |
598.500 |
CHIX |
14:41:00 |
6 |
598.500 |
CHIX |
14:41:00 |
391 |
598.500 |
CHIX |
14:38:40 |
396 |
598.500 |
BATE |
14:37:54 |
470 |
598.500 |
CHIX |
14:35:40 |
131 |
598.500 |
BATE |
14:34:54 |
259 |
598.500 |
BATE |
14:34:54 |
27 |
598.000 |
LSE |
14:34:39 |
224 |
598.500 |
LSE |
14:33:54 |
304 |
598.500 |
LSE |
14:33:44 |
2 |
598.500 |
LSE |
14:33:40 |
142 |
598.500 |
LSE |
14:33:40 |
1200 |
598.500 |
LSE |
14:33:40 |
1 |
598.500 |
LSE |
14:33:40 |
147 |
598.500 |
CHIX |
14:33:40 |
293 |
598.500 |
CHIX |
14:33:40 |
1 |
598.000 |
LSE |
14:30:32 |
406 |
598.000 |
CHIX |
14:27:05 |
395 |
598.000 |
CHIX |
14:27:05 |
423 |
598.000 |
BATE |
14:27:05 |
868 |
598.000 |
LSE |
14:27:05 |
1589 |
598.000 |
LSE |
14:27:05 |
423 |
598.500 |
BATE |
14:26:41 |
136 |
598.000 |
LSE |
14:25:39 |
403 |
598.500 |
CHIX |
14:24:41 |
476 |
598.500 |
BATE |
14:20:41 |
533 |
598.000 |
LSE |
14:18:55 |
1288 |
598.000 |
LSE |
14:18:55 |
533 |
598.000 |
LSE |
14:18:55 |
10 |
598.500 |
LSE |
14:11:45 |
405 |
598.500 |
CHIX |
14:11:41 |
2152 |
599.000 |
LSE |
14:11:32 |
472 |
599.000 |
BATE |
14:11:32 |
444 |
599.000 |
CHIX |
14:11:32 |
421 |
599.500 |
CHIX |
14:09:57 |
1877 |
599.500 |
LSE |
14:08:50 |
19 |
599.500 |
LSE |
14:08:50 |
363 |
599.500 |
CHIX |
14:05:57 |
92 |
599.500 |
CHIX |
14:05:57 |
1 |
599.500 |
LSE |
14:05:50 |
123 |
599.500 |
LSE |
14:05:50 |
1850 |
599.500 |
LSE |
13:55:57 |
457 |
599.500 |
BATE |
13:55:57 |
469 |
599.500 |
CHIX |
13:55:57 |
81 |
600.000 |
CHIX |
13:53:02 |
467 |
600.000 |
BATE |
13:53:02 |
386 |
600.000 |
CHIX |
13:53:02 |
1621 |
600.000 |
LSE |
13:53:02 |
406 |
600.500 |
CHIX |
13:52:56 |
24 |
600.000 |
LSE |
13:52:18 |
1 |
600.500 |
CHIX |
13:51:56 |
75 |
600.500 |
CHIX |
13:51:56 |
20 |
600.500 |
CHIX |
13:51:56 |
15 |
600.500 |
LSE |
13:49:40 |
180 |
600.500 |
LSE |
13:49:40 |
101 |
600.500 |
LSE |
13:49:40 |
328 |
600.500 |
LSE |
13:49:40 |
10 |
600.500 |
LSE |
13:49:40 |
211 |
600.500 |
LSE |
13:47:55 |
541 |
600.500 |
LSE |
13:47:55 |
594 |
600.500 |
BATE |
13:46:20 |
1 |
600.500 |
CHIX |
13:45:56 |
468 |
600.500 |
CHIX |
13:45:56 |
1371 |
600.500 |
LSE |
13:42:55 |
486 |
600.500 |
LSE |
13:42:55 |
454 |
600.500 |
BATE |
13:42:55 |
422 |
600.500 |
CHIX |
13:41:56 |
53 |
600.500 |
LSE |
13:34:55 |
38 |
600.500 |
LSE |
13:34:55 |
694 |
600.500 |
LSE |
13:34:55 |
939 |
600.500 |
LSE |
13:34:55 |
171 |
600.500 |
LSE |
13:34:55 |
177 |
600.500 |
CHIX |
13:34:55 |
1446 |
600.500 |
LSE |
13:34:55 |
368 |
600.500 |
BATE |
13:34:55 |
448 |
600.500 |
CHIX |
13:34:55 |
454 |
600.500 |
CHIX |
13:34:55 |
474 |
600.500 |
CHIX |
13:34:55 |
17 |
600.500 |
BATE |
13:34:55 |
392 |
600.500 |
BATE |
13:34:55 |
32 |
600.500 |
BATE |
13:34:55 |
103 |
600.500 |
BATE |
13:34:55 |
1625 |
600.500 |
LSE |
13:34:55 |
1 |
600.000 |
LSE |
13:26:55 |
393 |
600.000 |
BATE |
13:24:19 |
430 |
600.000 |
CHIX |
13:24:19 |
14 |
600.000 |
CHIX |
13:22:44 |
1516 |
600.000 |
LSE |
13:22:24 |
3 |
600.000 |
CHIX |
13:19:29 |
2 |
600.000 |
CHIX |
13:19:28 |
4 |
600.000 |
CHIX |
13:19:25 |
2 |
600.000 |
CHIX |
13:19:24 |
4 |
600.000 |
CHIX |
13:19:23 |
7 |
600.000 |
CHIX |
13:19:20 |
414 |
600.000 |
BATE |
13:17:19 |
395 |
600.000 |
CHIX |
13:14:34 |
1717 |
600.000 |
LSE |
13:09:41 |
1625 |
600.000 |
LSE |
13:09:41 |
605 |
600.000 |
BATE |
13:09:41 |
400 |
600.000 |
CHIX |
13:09:41 |
2 |
600.000 |
CHIX |
12:59:00 |
423 |
600.500 |
BATE |
12:58:33 |
450 |
600.500 |
CHIX |
12:57:35 |
1630 |
600.500 |
LSE |
12:57:35 |
1521 |
600.500 |
LSE |
12:57:35 |
16 |
600.500 |
LSE |
12:54:40 |
339 |
600.500 |
LSE |
12:54:40 |
6 |
600.500 |
LSE |
12:54:40 |
560 |
600.500 |
CHIX |
12:53:47 |
6 |
600.500 |
CHIX |
12:53:40 |
36 |
600.500 |
BATE |
12:53:33 |
16 |
600.500 |
BATE |
12:53:33 |
4 |
600.500 |
CHIX |
12:52:51 |
434 |
600.500 |
CHIX |
12:51:51 |
2 |
600.500 |
CHIX |
12:51:51 |
3 |
600.500 |
CHIX |
12:49:18 |
3 |
600.500 |
CHIX |
12:49:14 |
5 |
600.500 |
CHIX |
12:49:10 |
7 |
600.500 |
CHIX |
12:49:10 |
4 |
600.500 |
CHIX |
12:49:10 |
4 |
600.500 |
LSE |
12:44:40 |
236 |
600.500 |
LSE |
12:44:40 |
417 |
600.500 |
LSE |
12:44:40 |
365 |
600.500 |
LSE |
12:44:40 |
1 |
600.500 |
LSE |
12:44:38 |
661 |
600.500 |
LSE |
12:44:33 |
55 |
600.500 |
LSE |
12:44:33 |
117 |
600.500 |
CHIX |
12:41:33 |
146 |
600.500 |
CHIX |
12:41:33 |
11 |
600.500 |
CHIX |
12:41:33 |
16 |
600.500 |
CHIX |
12:41:33 |
15 |
600.500 |
CHIX |
12:41:33 |
137 |
600.500 |
BATE |
12:38:33 |
146 |
600.500 |
CHIX |
12:38:33 |
132 |
600.500 |
CHIX |
12:38:33 |
315 |
600.500 |
BATE |
12:38:33 |
153 |
600.500 |
CHIX |
12:38:33 |
311 |
600.500 |
CHIX |
12:38:33 |
179 |
600.500 |
CHIX |
12:38:33 |
447 |
600.500 |
CHIX |
12:38:33 |
825 |
600.500 |
LSE |
12:38:33 |
451 |
600.500 |
BATE |
12:38:33 |
2101 |
600.500 |
LSE |
12:38:33 |
752 |
600.500 |
LSE |
12:38:33 |
225 |
600.000 |
LSE |
12:27:53 |
500 |
600.000 |
LSE |
12:27:50 |
484 |
600.000 |
LSE |
12:27:50 |
150 |
599.500 |
BATE |
12:16:04 |
459 |
600.000 |
CHIX |
12:13:20 |
476 |
600.000 |
CHIX |
12:13:20 |
543 |
600.000 |
BATE |
12:13:20 |
277 |
600.500 |
BATE |
12:13:20 |
420 |
600.000 |
LSE |
12:13:20 |
1179 |
600.000 |
LSE |
12:13:20 |
16 |
600.500 |
BATE |
12:07:57 |
17 |
600.500 |
BATE |
12:07:12 |
2 |
600.500 |
BATE |
12:07:12 |
1592 |
600.500 |
LSE |
12:00:12 |
461 |
600.500 |
BATE |
12:00:12 |
567 |
600.500 |
CHIX |
12:00:12 |
1130 |
601.000 |
LSE |
11:59:03 |
251 |
601.000 |
LSE |
11:59:03 |
170 |
601.000 |
LSE |
11:59:02 |
615 |
601.000 |
LSE |
11:59:02 |
376 |
601.000 |
BATE |
11:58:10 |
66 |
601.000 |
CHIX |
11:58:10 |
13 |
601.000 |
BATE |
11:58:10 |
16 |
601.000 |
CHIX |
11:58:10 |
365 |
601.000 |
CHIX |
11:58:10 |
410 |
601.000 |
CHIX |
11:53:06 |
240 |
601.000 |
CHIX |
11:46:06 |
394 |
601.000 |
BATE |
11:46:06 |
2 |
601.000 |
CHIX |
11:45:10 |
2300 |
601.500 |
LSE |
11:45:10 |
16 |
601.000 |
CHIX |
11:45:10 |
248 |
601.500 |
LSE |
11:45:10 |
479 |
601.500 |
LSE |
11:45:10 |
715 |
601.500 |
LSE |
11:45:10 |
794 |
601.500 |
LSE |
11:45:10 |
2582 |
601.500 |
LSE |
11:45:10 |
293 |
601.500 |
BATE |
11:45:10 |
1119 |
601.500 |
CHIX |
11:45:10 |
512 |
601.500 |
BATE |
11:45:10 |
166 |
601.000 |
CHIX |
11:34:32 |
2000 |
600.500 |
LSE |
11:23:20 |
389 |
600.500 |
BATE |
11:23:20 |
320 |
600.500 |
CHIX |
11:23:20 |
96 |
600.500 |
CHIX |
11:23:20 |
61 |
601.000 |
LSE |
11:18:02 |
270 |
601.000 |
LSE |
11:18:02 |
1193 |
601.000 |
LSE |
11:18:02 |
509 |
601.000 |
CHIX |
11:16:05 |
389 |
601.000 |
BATE |
11:16:05 |
44 |
601.500 |
BATE |
11:15:17 |
432 |
601.500 |
CHIX |
11:12:00 |
1722 |
601.500 |
LSE |
11:10:02 |
620 |
601.500 |
LSE |
11:06:02 |
1200 |
601.500 |
LSE |
11:06:02 |
6 |
601.500 |
CHIX |
11:06:00 |
401 |
601.500 |
CHIX |
11:06:00 |
39 |
601.500 |
CHIX |
11:06:00 |
2 |
601.500 |
CHIX |
11:06:00 |
4 |
601.500 |
CHIX |
11:06:00 |
65 |
601.500 |
BATE |
11:06:00 |
516 |
601.500 |
BATE |
11:06:00 |
98 |
601.000 |
CHIX |
11:02:03 |
68 |
601.000 |
CHIX |
11:02:03 |
195 |
601.000 |
CHIX |
11:02:03 |
91 |
601.000 |
CHIX |
11:02:03 |
2 |
601.000 |
CHIX |
11:02:02 |
1 |
600.500 |
LSE |
10:59:05 |
266 |
601.000 |
LSE |
10:59:02 |
415 |
601.000 |
LSE |
10:59:02 |
350 |
601.000 |
LSE |
10:59:01 |
18 |
601.000 |
LSE |
10:59:01 |
500 |
601.000 |
LSE |
10:58:58 |
4 |
601.000 |
LSE |
10:58:58 |
16 |
601.000 |
LSE |
10:58:58 |
1 |
601.000 |
LSE |
10:58:56 |
148 |
601.000 |
CHIX |
10:45:30 |
51 |
601.000 |
CHIX |
10:45:30 |
1 |
601.000 |
CHIX |
10:45:30 |
249 |
601.000 |
CHIX |
10:45:30 |
466 |
601.500 |
BATE |
10:45:26 |
286 |
601.500 |
CHIX |
10:45:26 |
919 |
601.500 |
LSE |
10:45:26 |
825 |
601.500 |
LSE |
10:45:26 |
116 |
601.500 |
LSE |
10:45:26 |
231 |
601.500 |
BATE |
10:45:26 |
329 |
602.000 |
BATE |
10:45:00 |
97 |
601.500 |
CHIX |
10:45:00 |
170 |
601.500 |
CHIX |
10:45:00 |
2 |
601.500 |
CHIX |
10:45:00 |
161 |
601.500 |
BATE |
10:45:00 |
3262 |
602.000 |
LSE |
10:45:00 |
231 |
602.000 |
LSE |
10:45:00 |
149 |
602.000 |
CHIX |
10:43:59 |
297 |
602.000 |
CHIX |
10:43:59 |
297 |
602.000 |
BATE |
10:38:51 |
95 |
602.000 |
BATE |
10:38:51 |
469 |
602.000 |
CHIX |
10:37:51 |
2 |
602.000 |
CHIX |
10:35:51 |
193 |
601.000 |
CHIX |
10:27:44 |
222 |
601.000 |
CHIX |
10:27:44 |
70 |
601.000 |
BATE |
10:27:44 |
11 |
601.000 |
BATE |
10:27:44 |
600 |
601.000 |
LSE |
10:27:44 |
276 |
601.000 |
LSE |
10:27:44 |
282 |
601.000 |
LSE |
10:27:44 |
600 |
601.000 |
LSE |
10:27:44 |
365 |
601.000 |
BATE |
10:27:44 |
230 |
601.500 |
CHIX |
10:25:51 |
244 |
601.500 |
CHIX |
10:25:51 |
1746 |
601.500 |
LSE |
10:21:50 |
272 |
601.500 |
BATE |
10:20:33 |
200 |
601.500 |
BATE |
10:20:33 |
419 |
601.500 |
CHIX |
10:19:51 |
116 |
601.500 |
LSE |
10:17:50 |
532 |
601.500 |
LSE |
10:16:38 |
842 |
601.500 |
LSE |
10:15:36 |
178 |
601.500 |
LSE |
10:15:36 |
27 |
601.500 |
LSE |
10:15:36 |
333 |
601.000 |
CHIX |
10:15:10 |
1173 |
601.000 |
BATE |
10:15:10 |
497 |
601.500 |
LSE |
10:15:08 |
1700 |
601.500 |
LSE |
10:15:08 |
1002 |
601.000 |
CHIX |
10:15:08 |
1277 |
601.500 |
LSE |
10:15:06 |
324 |
601.500 |
LSE |
10:15:06 |
365 |
599.500 |
CHIX |
10:08:20 |
21 |
598.500 |
CHIX |
09:54:23 |
402 |
598.500 |
BATE |
09:54:23 |
187 |
598.500 |
CHIX |
09:54:23 |
241 |
598.500 |
CHIX |
09:54:23 |
421 |
598.500 |
CHIX |
09:47:54 |
163 |
598.000 |
LSE |
09:46:54 |
163 |
598.000 |
BATE |
09:46:54 |
287 |
598.500 |
LSE |
09:36:02 |
1200 |
598.500 |
LSE |
09:36:02 |
418 |
598.500 |
LSE |
09:36:02 |
48 |
599.000 |
CHIX |
09:35:54 |
541 |
599.000 |
CHIX |
09:35:54 |
1766 |
599.500 |
LSE |
09:35:52 |
417 |
599.500 |
CHIX |
09:35:09 |
174 |
599.500 |
LSE |
09:32:52 |
279 |
599.500 |
BATE |
09:32:52 |
1521 |
599.500 |
LSE |
09:32:52 |
182 |
599.500 |
BATE |
09:32:52 |
12 |
599.500 |
CHIX |
09:30:53 |
1 |
599.000 |
LSE |
09:29:20 |
442 |
599.500 |
CHIX |
09:29:19 |
398 |
599.500 |
BATE |
09:29:19 |
1 |
599.000 |
LSE |
09:26:10 |
365 |
599.000 |
LSE |
09:26:10 |
243 |
599.500 |
CHIX |
09:19:50 |
152 |
599.500 |
CHIX |
09:19:50 |
231 |
599.500 |
BATE |
09:19:50 |
1563 |
599.500 |
LSE |
09:19:43 |
190 |
599.500 |
LSE |
09:19:43 |
190 |
599.500 |
BATE |
09:19:43 |
740 |
600.000 |
LSE |
09:18:39 |
419 |
600.000 |
CHIX |
09:18:39 |
460 |
600.000 |
BATE |
09:18:39 |
796 |
600.000 |
LSE |
09:18:39 |
430 |
599.000 |
LSE |
09:11:04 |
169 |
599.000 |
LSE |
09:11:03 |
169 |
599.000 |
BATE |
09:11:03 |
65 |
599.000 |
BATE |
09:11:03 |
419 |
599.000 |
CHIX |
09:11:03 |
459 |
599.500 |
CHIX |
09:09:14 |
238 |
599.500 |
LSE |
09:02:14 |
351 |
599.500 |
LSE |
09:02:14 |
115 |
599.500 |
LSE |
09:02:14 |
542 |
599.500 |
LSE |
09:02:14 |
365 |
599.500 |
LSE |
09:02:10 |
63 |
599.500 |
LSE |
09:02:08 |
399 |
599.500 |
BATE |
09:02:08 |
409 |
600.000 |
CHIX |
09:02:07 |
531 |
600.000 |
CHIX |
09:02:07 |
474 |
600.000 |
BATE |
09:02:07 |
396 |
600.000 |
BATE |
09:02:07 |
462 |
600.000 |
CHIX |
09:02:07 |
365 |
600.000 |
LSE |
09:02:07 |
1315 |
600.000 |
LSE |
09:02:07 |
535 |
600.500 |
LSE |
09:01:36 |
1057 |
600.500 |
LSE |
09:01:36 |
579 |
597.500 |
LSE |
08:49:56 |
1127 |
597.500 |
LSE |
08:49:56 |
1592 |
597.500 |
LSE |
08:49:56 |
70 |
598.000 |
BATE |
08:49:46 |
390 |
598.000 |
CHIX |
08:49:46 |
25 |
598.000 |
BATE |
08:49:46 |
468 |
598.000 |
CHIX |
08:49:46 |
155 |
598.000 |
BATE |
08:49:46 |
280 |
598.000 |
BATE |
08:49:46 |
82 |
598.000 |
BATE |
08:49:46 |
132 |
598.000 |
BATE |
08:49:46 |
22 |
598.000 |
BATE |
08:49:46 |
173 |
598.000 |
BATE |
08:49:46 |
365 |
598.000 |
CHIX |
08:48:03 |
678 |
597.000 |
LSE |
08:45:10 |
86 |
595.000 |
CHIX |
08:32:13 |
188 |
595.000 |
CHIX |
08:31:13 |
1 |
595.000 |
CHIX |
08:30:13 |
193 |
595.000 |
CHIX |
08:30:13 |
1116 |
596.500 |
LSE |
08:27:56 |
45 |
596.500 |
CHIX |
08:27:56 |
419 |
596.500 |
CHIX |
08:27:33 |
603 |
596.500 |
LSE |
08:27:33 |
436 |
598.000 |
LSE |
08:27:15 |
1103 |
598.000 |
LSE |
08:27:15 |
554 |
598.000 |
LSE |
08:27:15 |
46 |
598.000 |
LSE |
08:27:15 |
280 |
598.000 |
BATE |
08:27:15 |
186 |
598.000 |
BATE |
08:27:15 |
514 |
598.000 |
CHIX |
08:27:15 |
1432 |
598.000 |
LSE |
08:24:29 |
288 |
599.000 |
LSE |
08:24:28 |
748 |
599.000 |
LSE |
08:24:28 |
243 |
599.000 |
LSE |
08:24:28 |
1057 |
599.000 |
LSE |
08:24:28 |
1655 |
599.000 |
LSE |
08:24:28 |
313 |
599.000 |
LSE |
08:24:28 |
600 |
599.000 |
LSE |
08:24:28 |
1128 |
599.000 |
LSE |
08:24:28 |
72 |
599.000 |
LSE |
08:24:28 |
461 |
599.000 |
BATE |
08:24:28 |
1200 |
599.000 |
LSE |
08:24:28 |
98 |
599.000 |
BATE |
08:24:28 |
259 |
599.000 |
LSE |
08:24:28 |
287 |
599.500 |
CHIX |
08:24:28 |
159 |
599.500 |
CHIX |
08:24:28 |
441 |
599.500 |
CHIX |
08:24:28 |
291 |
599.000 |
BATE |
08:24:28 |
398 |
599.000 |
CHIX |
08:24:28 |
458 |
599.500 |
BATE |
08:20:00 |
1 |
599.000 |
LSE |
08:18:00 |
446 |
599.500 |
BATE |
08:18:00 |
478 |
599.500 |
CHIX |
08:18:00 |
1 |
599.500 |
CHIX |
08:18:00 |
148 |
600.000 |
CHIX |
08:16:20 |
275 |
600.000 |
CHIX |
08:16:20 |
421 |
600.000 |
BATE |
08:15:50 |
83 |
600.000 |
BATE |
08:14:50 |
355 |
600.000 |
BATE |
08:14:50 |
1697 |
599.000 |
LSE |
08:11:57 |
296 |
599.500 |
LSE |
08:11:57 |
1416 |
599.500 |
LSE |
08:11:57 |
473 |
600.000 |
CHIX |
08:11:53 |
476 |
600.000 |
BATE |
08:11:53 |
1033 |
600.000 |
CHIX |
08:11:53 |
415 |
593.500 |
CHIX |
08:08:04 |