Paragon Banking Group PLC:
Transaction in own shares
22 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: |
22 February 2023 |
|
|
Number of ordinary £1.00 shares purchased: |
238,000 |
|
|
Highest price paid per share: |
595.00p |
|
|
Lowest price paid per share: |
580.50p |
|
|
Volume weighted average price paid per share: |
586.9322p |
Following the purchase of these shares, the Company holds 14,145,735 of its ordinary shares in treasury and has 227,397,890 ordinary shares in issue (excluding treasury shares). The figure of 227,397,890 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) |
586.8632 |
157,000 |
CHIX |
587.0599 |
47,000 |
BATE |
587.0741 |
34,000 |
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 |
283 |
586.000 |
CHIX |
16:25:06 |
399 |
586.000 |
CHIX |
16:25:06 |
328 |
586.000 |
CHIX |
16:25:06 |
1185 |
586.000 |
LSE |
16:25:06 |
127 |
586.000 |
CHIX |
16:25:06 |
32 |
586.000 |
CHIX |
16:25:06 |
189 |
586.000 |
LSE |
16:24:06 |
155 |
586.500 |
BATE |
16:23:26 |
262 |
586.500 |
BATE |
16:21:26 |
44 |
586.500 |
BATE |
16:21:26 |
10 |
586.000 |
LSE |
16:20:46 |
393 |
586.000 |
CHIX |
16:20:06 |
310 |
586.500 |
LSE |
16:20:05 |
739 |
586.500 |
LSE |
16:20:05 |
600 |
586.500 |
LSE |
16:20:05 |
178 |
586.000 |
LSE |
16:19:06 |
202 |
586.000 |
LSE |
16:18:30 |
190 |
586.500 |
BATE |
16:18:26 |
179 |
586.500 |
BATE |
16:17:26 |
98 |
586.500 |
BATE |
16:17:25 |
38 |
586.000 |
CHIX |
16:16:50 |
1093 |
586.000 |
LSE |
16:16:50 |
178 |
586.500 |
LSE |
16:15:51 |
387 |
586.500 |
LSE |
16:15:51 |
26 |
586.500 |
LSE |
16:15:51 |
193 |
586.500 |
LSE |
16:15:51 |
289 |
586.500 |
LSE |
16:15:10 |
214 |
586.500 |
LSE |
16:13:53 |
430 |
586.500 |
BATE |
16:13:25 |
434 |
586.500 |
CHIX |
16:12:12 |
1723 |
586.500 |
LSE |
16:11:51 |
426 |
586.500 |
BATE |
16:09:25 |
328 |
586.500 |
CHIX |
16:09:12 |
107 |
586.500 |
CHIX |
16:09:12 |
526 |
586.000 |
BATE |
16:07:51 |
129 |
586.000 |
BATE |
16:07:51 |
82 |
586.000 |
BATE |
16:07:51 |
143 |
586.000 |
LSE |
16:07:51 |
676 |
586.000 |
LSE |
16:07:51 |
13 |
586.000 |
BATE |
16:07:51 |
1 |
586.000 |
BATE |
16:07:51 |
2468 |
586.000 |
LSE |
16:07:51 |
119 |
586.000 |
CHIX |
16:07:51 |
963 |
586.000 |
CHIX |
16:07:51 |
19 |
586.000 |
CHIX |
16:07:51 |
143 |
586.000 |
CHIX |
16:07:51 |
1 |
585.000 |
CHIX |
16:03:15 |
31 |
585.000 |
LSE |
16:01:10 |
181 |
585.000 |
LSE |
16:01:10 |
417 |
585.000 |
LSE |
16:01:10 |
325 |
585.000 |
LSE |
16:01:10 |
481 |
585.000 |
BATE |
16:01:10 |
600 |
585.000 |
LSE |
16:01:10 |
600 |
585.000 |
LSE |
16:01:10 |
443 |
585.000 |
LSE |
16:00:19 |
209 |
585.000 |
CHIX |
16:00:19 |
620 |
585.000 |
LSE |
16:00:18 |
577 |
585.000 |
LSE |
16:00:18 |
154 |
585.000 |
LSE |
15:58:45 |
392 |
585.000 |
CHIX |
15:57:21 |
768 |
585.000 |
LSE |
15:52:21 |
181 |
585.000 |
LSE |
15:52:21 |
178 |
585.000 |
LSE |
15:52:21 |
283 |
585.000 |
CHIX |
15:49:51 |
358 |
585.000 |
BATE |
15:49:51 |
161 |
585.000 |
CHIX |
15:49:51 |
81 |
585.000 |
BATE |
15:49:51 |
31 |
585.000 |
CHIX |
15:49:51 |
150 |
585.000 |
CHIX |
15:49:51 |
886 |
585.500 |
LSE |
15:49:51 |
954 |
585.500 |
LSE |
15:49:51 |
26 |
585.500 |
LSE |
15:49:51 |
32 |
585.500 |
LSE |
15:49:51 |
406 |
585.500 |
CHIX |
15:49:40 |
450 |
585.500 |
BATE |
15:49:40 |
1343 |
585.500 |
LSE |
15:48:40 |
291 |
585.500 |
LSE |
15:48:40 |
2712 |
585.500 |
LSE |
15:47:40 |
453 |
585.500 |
BATE |
15:47:40 |
431 |
585.500 |
CHIX |
15:47:40 |
331 |
585.000 |
CHIX |
15:45:22 |
619 |
585.000 |
LSE |
15:45:22 |
669 |
585.000 |
LSE |
15:45:22 |
223 |
585.000 |
CHIX |
15:40:41 |
208 |
585.000 |
CHIX |
15:40:41 |
108 |
585.000 |
CHIX |
15:37:31 |
314 |
585.000 |
CHIX |
15:37:31 |
34 |
585.000 |
CHIX |
15:37:30 |
753 |
585.000 |
LSE |
15:36:29 |
1605 |
585.000 |
LSE |
15:36:29 |
58 |
585.000 |
LSE |
15:36:29 |
20 |
584.500 |
CHIX |
15:36:29 |
416 |
584.500 |
BATE |
15:36:29 |
526 |
585.000 |
LSE |
15:32:54 |
1094 |
585.000 |
LSE |
15:32:54 |
475 |
585.000 |
BATE |
15:32:54 |
414 |
585.000 |
CHIX |
15:32:54 |
489 |
585.500 |
LSE |
15:29:45 |
1200 |
585.500 |
LSE |
15:29:45 |
597 |
585.500 |
LSE |
15:29:45 |
3 |
585.500 |
LSE |
15:29:45 |
179 |
585.500 |
CHIX |
15:29:45 |
120 |
585.500 |
BATE |
15:29:45 |
160 |
585.500 |
CHIX |
15:29:45 |
301 |
585.500 |
BATE |
15:29:45 |
121 |
585.500 |
CHIX |
15:29:45 |
1013 |
585.500 |
LSE |
15:29:45 |
54 |
585.500 |
LSE |
15:29:14 |
174 |
586.000 |
CHIX |
15:29:14 |
209 |
586.000 |
CHIX |
15:29:14 |
93 |
586.000 |
CHIX |
15:29:14 |
459 |
586.000 |
BATE |
15:29:07 |
437 |
586.000 |
CHIX |
15:26:18 |
484 |
587.000 |
BATE |
15:18:07 |
1524 |
587.500 |
LSE |
15:18:07 |
54 |
587.500 |
CHIX |
15:18:07 |
145 |
587.500 |
CHIX |
15:18:07 |
2464 |
587.500 |
LSE |
15:18:07 |
428 |
587.500 |
BATE |
15:18:07 |
233 |
587.500 |
CHIX |
15:18:05 |
837 |
588.000 |
LSE |
15:18:05 |
600 |
588.000 |
LSE |
15:18:05 |
206 |
588.000 |
LSE |
15:18:05 |
182 |
588.000 |
LSE |
15:18:05 |
398 |
588.000 |
LSE |
15:18:05 |
34 |
588.000 |
LSE |
15:18:05 |
3600 |
588.000 |
LSE |
15:18:05 |
85 |
588.000 |
CHIX |
15:18:05 |
93 |
588.000 |
CHIX |
15:18:05 |
86 |
588.000 |
CHIX |
15:18:05 |
95 |
588.000 |
CHIX |
15:18:05 |
95 |
588.000 |
CHIX |
15:18:05 |
24 |
588.000 |
BATE |
15:17:24 |
23 |
588.000 |
BATE |
15:17:24 |
27 |
588.000 |
BATE |
15:17:24 |
25 |
588.000 |
BATE |
15:17:24 |
102 |
588.000 |
BATE |
15:16:24 |
284 |
588.000 |
CHIX |
15:16:05 |
131 |
588.000 |
CHIX |
15:16:05 |
85 |
588.000 |
CHIX |
15:14:05 |
807 |
588.000 |
CHIX |
15:14:05 |
351 |
588.000 |
BATE |
15:11:24 |
365 |
588.000 |
BATE |
15:09:44 |
1 |
588.000 |
BATE |
15:09:44 |
100 |
588.000 |
BATE |
15:09:44 |
31 |
587.500 |
CHIX |
15:06:48 |
407 |
588.000 |
BATE |
15:05:56 |
9 |
587.500 |
LSE |
15:04:58 |
270 |
587.500 |
CHIX |
15:03:51 |
654 |
588.000 |
LSE |
15:03:51 |
463 |
588.000 |
LSE |
15:03:51 |
3 |
588.000 |
LSE |
15:03:51 |
615 |
588.000 |
LSE |
15:02:57 |
84 |
588.000 |
CHIX |
15:02:57 |
180 |
588.000 |
CHIX |
15:02:57 |
2 |
588.000 |
BATE |
15:02:56 |
158 |
587.500 |
CHIX |
14:56:57 |
484 |
588.000 |
LSE |
14:56:56 |
1759 |
588.000 |
LSE |
14:56:56 |
419 |
588.000 |
CHIX |
14:56:56 |
481 |
588.000 |
BATE |
14:56:56 |
415 |
588.000 |
BATE |
14:52:03 |
248 |
588.500 |
CHIX |
14:49:50 |
161 |
588.500 |
CHIX |
14:49:50 |
76 |
588.500 |
CHIX |
14:49:50 |
46 |
588.500 |
CHIX |
14:49:33 |
353 |
588.500 |
CHIX |
14:49:33 |
397 |
588.500 |
CHIX |
14:49:33 |
845 |
589.000 |
LSE |
14:49:32 |
271 |
589.000 |
LSE |
14:49:32 |
600 |
589.000 |
LSE |
14:49:32 |
425 |
589.000 |
BATE |
14:49:32 |
35 |
589.000 |
LSE |
14:49:32 |
1800 |
589.000 |
LSE |
14:49:32 |
16 |
589.000 |
LSE |
14:49:32 |
447 |
589.000 |
BATE |
14:49:32 |
38 |
589.000 |
LSE |
14:48:45 |
614 |
589.000 |
LSE |
14:48:44 |
4 |
589.000 |
LSE |
14:48:44 |
515 |
589.000 |
LSE |
14:48:44 |
418 |
589.000 |
BATE |
14:40:43 |
431 |
589.000 |
CHIX |
14:40:43 |
421 |
589.000 |
BATE |
14:40:43 |
555 |
589.500 |
CHIX |
14:40:42 |
120 |
589.500 |
CHIX |
14:40:42 |
606 |
589.500 |
LSE |
14:40:41 |
1890 |
589.500 |
LSE |
14:40:41 |
59 |
589.500 |
LSE |
14:40:40 |
94 |
589.500 |
LSE |
14:40:40 |
45 |
589.500 |
CHIX |
14:40:11 |
87 |
589.500 |
CHIX |
14:40:11 |
87 |
589.500 |
CHIX |
14:39:11 |
45 |
589.500 |
CHIX |
14:39:11 |
1518 |
589.500 |
LSE |
14:38:40 |
57 |
589.500 |
CHIX |
14:38:38 |
16 |
589.500 |
CHIX |
14:38:37 |
360 |
589.000 |
CHIX |
14:38:07 |
370 |
589.000 |
BATE |
14:37:22 |
99 |
589.000 |
BATE |
14:37:22 |
85 |
589.000 |
BATE |
14:37:07 |
82 |
589.000 |
BATE |
14:37:07 |
213 |
588.000 |
CHIX |
14:33:06 |
272 |
588.000 |
CHIX |
14:33:06 |
1770 |
587.500 |
LSE |
14:31:50 |
747 |
587.500 |
LSE |
14:31:50 |
412 |
587.500 |
LSE |
14:31:37 |
1939 |
587.500 |
LSE |
14:31:37 |
45 |
587.500 |
LSE |
14:31:37 |
59 |
587.500 |
LSE |
14:31:37 |
427 |
587.500 |
LSE |
14:31:37 |
427 |
587.500 |
BATE |
14:28:14 |
720 |
587.500 |
CHIX |
14:28:08 |
241 |
587.500 |
CHIX |
14:28:08 |
64 |
587.500 |
BATE |
14:27:14 |
395 |
587.000 |
BATE |
14:23:24 |
29 |
586.500 |
CHIX |
14:17:01 |
431 |
586.500 |
BATE |
14:17:01 |
220 |
586.500 |
CHIX |
14:16:42 |
722 |
586.500 |
LSE |
14:16:41 |
657 |
586.500 |
LSE |
14:16:41 |
166 |
586.500 |
CHIX |
14:16:41 |
1975 |
587.000 |
LSE |
14:16:41 |
431 |
587.000 |
CHIX |
14:16:41 |
135 |
587.500 |
LSE |
14:16:40 |
500 |
587.500 |
LSE |
14:16:40 |
268 |
587.500 |
LSE |
14:16:40 |
845 |
587.500 |
LSE |
14:16:40 |
5017 |
587.500 |
LSE |
14:16:08 |
14 |
587.500 |
LSE |
14:16:08 |
441 |
587.000 |
CHIX |
14:13:18 |
422 |
587.000 |
BATE |
14:09:16 |
44 |
587.000 |
CHIX |
14:08:18 |
7 |
587.000 |
CHIX |
14:08:16 |
370 |
587.000 |
CHIX |
14:08:16 |
37 |
587.000 |
BATE |
14:03:16 |
415 |
587.000 |
CHIX |
14:03:16 |
824 |
587.000 |
BATE |
14:03:16 |
250 |
587.000 |
CHIX |
13:59:10 |
250 |
586.000 |
LSE |
13:55:16 |
250 |
586.000 |
LSE |
13:55:16 |
98 |
586.000 |
CHIX |
13:53:34 |
195 |
586.000 |
CHIX |
13:53:34 |
168 |
586.000 |
LSE |
13:51:24 |
250 |
586.000 |
LSE |
13:51:24 |
250 |
586.000 |
LSE |
13:51:24 |
13 |
586.000 |
LSE |
13:51:24 |
250 |
586.000 |
LSE |
13:51:24 |
250 |
586.000 |
LSE |
13:51:24 |
250 |
586.000 |
LSE |
13:51:24 |
250 |
586.000 |
LSE |
13:51:24 |
15 |
586.000 |
CHIX |
13:50:09 |
13 |
586.000 |
CHIX |
13:50:04 |
12 |
586.000 |
CHIX |
13:50:04 |
300 |
586.000 |
CHIX |
13:49:28 |
531 |
586.000 |
CHIX |
13:49:28 |
17 |
586.000 |
CHIX |
13:49:28 |
252 |
586.000 |
CHIX |
13:49:28 |
664 |
586.000 |
BATE |
13:49:28 |
75 |
586.000 |
CHIX |
13:49:28 |
19 |
586.000 |
BATE |
13:49:28 |
139 |
585.500 |
LSE |
13:43:15 |
407 |
585.500 |
LSE |
13:43:15 |
631 |
585.500 |
LSE |
13:43:15 |
634 |
585.500 |
LSE |
13:43:15 |
1138 |
585.500 |
LSE |
13:40:46 |
715 |
585.500 |
LSE |
13:40:46 |
5 |
585.500 |
LSE |
13:40:46 |
163 |
585.500 |
LSE |
13:40:46 |
353 |
585.500 |
LSE |
13:40:46 |
90 |
585.500 |
LSE |
13:40:46 |
216 |
585.500 |
LSE |
13:40:46 |
91 |
585.500 |
LSE |
13:40:46 |
3 |
585.500 |
BATE |
13:39:24 |
449 |
585.500 |
CHIX |
13:37:52 |
158 |
585.500 |
CHIX |
13:37:52 |
500 |
585.000 |
LSE |
13:35:00 |
470 |
585.000 |
BATE |
13:31:34 |
362 |
585.000 |
LSE |
13:31:34 |
102 |
585.000 |
LSE |
13:31:34 |
600 |
585.000 |
LSE |
13:31:34 |
775 |
585.000 |
LSE |
13:31:34 |
430 |
585.000 |
CHIX |
13:31:34 |
416 |
585.000 |
BATE |
13:31:34 |
481 |
585.000 |
CHIX |
13:30:15 |
1723 |
585.000 |
LSE |
13:30:08 |
1049 |
585.000 |
LSE |
13:30:08 |
120 |
585.000 |
LSE |
13:30:08 |
331 |
585.000 |
LSE |
13:30:08 |
399 |
584.500 |
BATE |
13:24:40 |
432 |
584.500 |
CHIX |
13:21:50 |
591 |
584.000 |
LSE |
13:09:40 |
441 |
584.500 |
CHIX |
13:09:40 |
410 |
584.500 |
BATE |
13:09:40 |
146 |
584.500 |
BATE |
13:09:40 |
2855 |
584.500 |
LSE |
13:09:40 |
400 |
584.500 |
CHIX |
13:09:40 |
75 |
584.500 |
CHIX |
13:09:40 |
840 |
584.500 |
LSE |
13:09:40 |
306 |
584.500 |
BATE |
13:09:40 |
275 |
584.500 |
CHIX |
13:03:18 |
135 |
584.500 |
CHIX |
13:03:18 |
663 |
584.500 |
LSE |
12:50:18 |
244 |
584.500 |
BATE |
12:50:18 |
270 |
584.500 |
CHIX |
12:50:18 |
942 |
584.500 |
LSE |
12:50:18 |
108 |
584.500 |
BATE |
12:50:18 |
1505 |
584.500 |
LSE |
12:50:18 |
130 |
584.500 |
CHIX |
12:50:18 |
100 |
584.500 |
BATE |
12:50:18 |
3 |
584.500 |
LSE |
12:49:33 |
8 |
584.500 |
LSE |
12:46:58 |
365 |
584.500 |
CHIX |
12:45:05 |
293 |
584.500 |
CHIX |
12:45:05 |
210 |
584.500 |
CHIX |
12:45:05 |
21 |
584.500 |
CHIX |
12:45:05 |
59 |
583.500 |
LSE |
12:36:58 |
456 |
583.500 |
BATE |
12:36:58 |
138 |
583.500 |
BATE |
12:36:58 |
255 |
583.500 |
BATE |
12:36:58 |
1704 |
583.500 |
LSE |
12:36:58 |
92 |
584.000 |
LSE |
12:36:56 |
600 |
584.000 |
LSE |
12:36:56 |
600 |
584.000 |
LSE |
12:36:56 |
304 |
584.000 |
LSE |
12:36:56 |
144 |
584.000 |
CHIX |
12:35:12 |
207 |
584.000 |
CHIX |
12:35:12 |
1 |
584.000 |
CHIX |
12:35:05 |
37 |
584.000 |
CHIX |
12:35:02 |
1855 |
582.500 |
LSE |
12:16:52 |
108 |
582.500 |
CHIX |
12:16:52 |
1319 |
583.000 |
LSE |
12:10:52 |
56 |
583.000 |
LSE |
12:10:52 |
253 |
583.000 |
LSE |
12:10:52 |
395 |
583.000 |
CHIX |
12:10:52 |
376 |
583.000 |
BATE |
12:10:52 |
60 |
583.000 |
BATE |
12:10:52 |
307 |
582.500 |
CHIX |
12:08:23 |
1338 |
583.000 |
LSE |
12:08:23 |
40 |
583.000 |
LSE |
12:08:23 |
347 |
583.000 |
LSE |
12:08:23 |
466 |
583.000 |
BATE |
12:08:23 |
461 |
583.000 |
CHIX |
12:08:23 |
134 |
583.500 |
LSE |
12:08:23 |
1530 |
583.500 |
LSE |
12:08:23 |
470 |
583.500 |
BATE |
12:08:14 |
395 |
583.500 |
CHIX |
12:06:41 |
500 |
583.000 |
LSE |
12:04:54 |
500 |
583.000 |
LSE |
12:04:44 |
8 |
583.000 |
BATE |
12:04:38 |
6 |
583.000 |
LSE |
12:04:34 |
1 |
583.000 |
LSE |
12:04:34 |
18 |
583.000 |
BATE |
12:04:24 |
45 |
581.500 |
LSE |
11:49:38 |
53 |
581.500 |
LSE |
11:49:38 |
218 |
581.500 |
CHIX |
11:49:38 |
101 |
581.500 |
CHIX |
11:49:38 |
53 |
581.500 |
BATE |
11:49:38 |
72 |
581.500 |
CHIX |
11:49:38 |
170 |
581.500 |
BATE |
11:49:38 |
10 |
581.500 |
BATE |
11:49:38 |
588 |
581.500 |
LSE |
11:49:38 |
513 |
581.500 |
LSE |
11:49:38 |
418 |
581.500 |
LSE |
11:49:38 |
174 |
582.500 |
CHIX |
11:43:46 |
33 |
582.500 |
CHIX |
11:43:46 |
451 |
582.500 |
BATE |
11:43:46 |
1697 |
582.500 |
LSE |
11:43:46 |
9 |
582.500 |
BATE |
11:43:46 |
37 |
582.500 |
CHIX |
11:43:46 |
215 |
582.500 |
CHIX |
11:43:46 |
81 |
582.000 |
CHIX |
11:38:40 |
195 |
582.000 |
LSE |
11:36:38 |
1290 |
582.000 |
LSE |
11:36:38 |
347 |
582.000 |
CHIX |
11:36:38 |
311 |
582.500 |
LSE |
11:36:37 |
1119 |
582.500 |
LSE |
11:36:37 |
85 |
582.500 |
BATE |
11:36:37 |
143 |
582.500 |
BATE |
11:36:37 |
500 |
582.500 |
LSE |
11:36:37 |
401 |
582.500 |
CHIX |
11:36:37 |
202 |
582.500 |
BATE |
11:36:37 |
172 |
583.000 |
BATE |
11:29:10 |
214 |
583.000 |
BATE |
11:29:10 |
229 |
583.000 |
LSE |
11:29:10 |
1200 |
583.000 |
LSE |
11:29:10 |
320 |
583.000 |
LSE |
11:29:10 |
394 |
583.000 |
CHIX |
11:29:10 |
445 |
583.000 |
BATE |
11:29:10 |
423 |
583.000 |
CHIX |
11:29:10 |
55 |
583.000 |
BATE |
11:29:10 |
1565 |
583.000 |
LSE |
11:23:55 |
441 |
583.000 |
CHIX |
11:22:53 |
9 |
582.500 |
BATE |
11:11:51 |
440 |
582.000 |
BATE |
11:08:41 |
404 |
582.000 |
CHIX |
11:08:41 |
484 |
582.000 |
CHIX |
11:08:41 |
576 |
582.000 |
BATE |
11:08:41 |
387 |
582.000 |
LSE |
11:08:41 |
600 |
582.000 |
LSE |
11:08:41 |
546 |
582.000 |
LSE |
11:08:41 |
476 |
582.000 |
CHIX |
11:06:09 |
282 |
581.500 |
LSE |
10:53:17 |
600 |
581.500 |
LSE |
10:53:17 |
194 |
581.500 |
CHIX |
10:53:17 |
480 |
581.500 |
LSE |
10:53:17 |
228 |
581.500 |
CHIX |
10:53:17 |
469 |
581.500 |
BATE |
10:53:17 |
350 |
581.500 |
LSE |
10:46:43 |
454 |
580.500 |
CHIX |
10:39:02 |
225 |
581.500 |
LSE |
10:34:40 |
773 |
581.500 |
LSE |
10:34:40 |
301 |
581.500 |
LSE |
10:34:37 |
538 |
581.500 |
LSE |
10:34:37 |
435 |
583.500 |
CHIX |
10:32:28 |
427 |
584.500 |
BATE |
10:31:02 |
413 |
585.000 |
CHIX |
10:31:02 |
1727 |
584.500 |
LSE |
10:31:02 |
92 |
585.000 |
BATE |
10:23:48 |
232 |
585.000 |
BATE |
10:23:48 |
107 |
585.000 |
BATE |
10:23:48 |
1789 |
585.500 |
LSE |
10:23:48 |
460 |
585.500 |
CHIX |
10:23:48 |
484 |
585.500 |
CHIX |
10:16:26 |
247 |
586.000 |
BATE |
10:13:49 |
158 |
586.000 |
BATE |
10:13:35 |
85 |
586.500 |
CHIX |
10:13:35 |
258 |
586.500 |
CHIX |
10:13:35 |
385 |
586.500 |
LSE |
10:13:35 |
99 |
586.500 |
CHIX |
10:13:35 |
1238 |
586.500 |
LSE |
10:13:35 |
552 |
587.000 |
LSE |
10:10:58 |
331 |
587.000 |
BATE |
10:10:58 |
376 |
587.000 |
LSE |
10:10:58 |
57 |
587.000 |
BATE |
10:10:58 |
600 |
587.000 |
LSE |
10:10:58 |
76 |
587.000 |
BATE |
10:10:58 |
86 |
587.000 |
CHIX |
10:10:58 |
328 |
587.000 |
BATE |
10:10:58 |
78 |
587.000 |
CHIX |
10:10:58 |
239 |
587.000 |
CHIX |
10:10:58 |
79 |
587.000 |
BATE |
10:01:16 |
346 |
588.000 |
CHIX |
09:58:57 |
60 |
588.000 |
CHIX |
09:58:57 |
13 |
588.500 |
LSE |
09:56:36 |
292 |
588.500 |
CHIX |
09:56:36 |
426 |
588.500 |
CHIX |
09:56:36 |
354 |
588.500 |
BATE |
09:56:36 |
743 |
588.500 |
LSE |
09:56:36 |
600 |
588.500 |
LSE |
09:56:36 |
327 |
588.500 |
LSE |
09:56:36 |
52 |
588.500 |
BATE |
09:55:49 |
1 |
588.500 |
CHIX |
09:54:59 |
1 |
588.500 |
CHIX |
09:54:59 |
312 |
588.500 |
CHIX |
09:52:40 |
1 |
588.500 |
CHIX |
09:50:01 |
355 |
589.000 |
BATE |
09:50:01 |
112 |
589.000 |
BATE |
09:50:01 |
146 |
589.000 |
LSE |
09:50:01 |
407 |
589.000 |
LSE |
09:50:01 |
1145 |
589.000 |
LSE |
09:50:01 |
1565 |
589.500 |
LSE |
09:50:00 |
389 |
589.500 |
CHIX |
09:48:47 |
52 |
589.000 |
CHIX |
09:47:36 |
414 |
587.500 |
BATE |
09:37:18 |
1543 |
588.500 |
LSE |
09:36:46 |
404 |
588.500 |
CHIX |
09:36:46 |
113 |
588.500 |
LSE |
09:33:19 |
559 |
589.000 |
BATE |
09:33:03 |
34 |
589.000 |
BATE |
09:33:03 |
1538 |
590.000 |
LSE |
09:33:03 |
5 |
590.000 |
LSE |
09:33:03 |
449 |
590.000 |
CHIX |
09:33:03 |
1578 |
590.500 |
LSE |
09:26:12 |
101 |
590.500 |
CHIX |
09:26:12 |
11 |
590.500 |
BATE |
09:26:12 |
359 |
590.500 |
CHIX |
09:26:12 |
428 |
590.500 |
BATE |
09:26:12 |
55 |
591.000 |
LSE |
09:16:02 |
478 |
591.000 |
BATE |
09:16:02 |
1798 |
591.000 |
LSE |
09:16:02 |
393 |
591.000 |
CHIX |
09:16:02 |
16 |
591.000 |
CHIX |
09:16:02 |
392 |
591.000 |
BATE |
09:16:02 |
1491 |
591.000 |
LSE |
09:13:23 |
68 |
591.000 |
LSE |
09:13:23 |
408 |
591.000 |
CHIX |
09:13:23 |
88 |
591.500 |
CHIX |
09:13:23 |
360 |
591.500 |
CHIX |
09:13:23 |
2285 |
590.000 |
LSE |
09:03:02 |
318 |
590.500 |
BATE |
09:03:02 |
201 |
590.500 |
CHIX |
09:03:02 |
40 |
590.500 |
CHIX |
09:03:02 |
1110 |
591.000 |
LSE |
09:03:02 |
120 |
590.500 |
BATE |
09:03:02 |
240 |
590.500 |
CHIX |
09:03:02 |
641 |
591.000 |
LSE |
09:03:02 |
484 |
591.000 |
BATE |
08:58:38 |
1821 |
591.000 |
LSE |
08:58:07 |
214 |
591.000 |
CHIX |
08:58:07 |
453 |
591.000 |
CHIX |
08:58:07 |
253 |
591.000 |
CHIX |
08:57:15 |
392 |
590.000 |
CHIX |
08:42:30 |
407 |
590.000 |
BATE |
08:41:00 |
21 |
590.000 |
BATE |
08:41:00 |
227 |
590.000 |
BATE |
08:39:32 |
183 |
590.000 |
BATE |
08:39:32 |
413 |
590.500 |
CHIX |
08:39:31 |
314 |
590.500 |
CHIX |
08:39:31 |
4701 |
591.000 |
LSE |
08:39:31 |
41 |
590.500 |
LSE |
08:39:31 |
88 |
590.500 |
CHIX |
08:39:31 |
643 |
590.500 |
LSE |
08:39:31 |
628 |
590.500 |
LSE |
08:39:31 |
1249 |
591.500 |
LSE |
08:35:46 |
600 |
591.500 |
LSE |
08:35:46 |
76 |
591.500 |
BATE |
08:35:46 |
379 |
591.500 |
BATE |
08:35:46 |
425 |
591.500 |
CHIX |
08:35:46 |
209 |
592.000 |
BATE |
08:33:34 |
18 |
592.000 |
BATE |
08:33:34 |
197 |
592.000 |
BATE |
08:33:34 |
408 |
592.500 |
BATE |
08:25:02 |
461 |
592.500 |
CHIX |
08:25:02 |
1317 |
593.000 |
LSE |
08:25:02 |
429 |
593.000 |
CHIX |
08:25:02 |
193 |
593.000 |
BATE |
08:25:02 |
260 |
593.000 |
LSE |
08:25:02 |
312 |
593.000 |
CHIX |
08:25:02 |
217 |
593.000 |
BATE |
08:25:02 |
95 |
593.000 |
CHIX |
08:21:02 |
457 |
593.500 |
BATE |
08:20:49 |
452 |
593.500 |
CHIX |
08:20:08 |
164 |
593.500 |
CHIX |
08:20:08 |
278 |
593.500 |
CHIX |
08:20:08 |
25 |
593.500 |
CHIX |
08:18:06 |
366 |
593.500 |
CHIX |
08:18:02 |
1593 |
595.000 |
LSE |
08:12:49 |
432 |
595.000 |
BATE |
08:12:49 |
434 |
595.000 |
CHIX |
08:12:49 |
985 |
595.000 |
BATE |
08:12:49 |
1084 |
595.000 |
CHIX |
08:12:49 |
504 |
595.000 |
LSE |
08:08:10 |
1200 |
595.000 |
LSE |
08:08:10 |
154 |
595.000 |
LSE |
08:08:10 |
427 |
593.500 |
CHIX |
08:02:54 |
606 |
593.000 |
LSE |
08:02:04 |
918 |
593.000 |
LSE |
08:01:00 |
1058 |
594.000 |
LSE |
08:00:32 |
492 |
594.000 |
LSE |
08:00:32 |
145 |
594.000 |
LSE |
08:00:32 |
66 |
594.000 |
LSE |
08:00:31 |