Paragon Banking Group PLC:
Transaction in own shares
29 June 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: |
29 June 2021 |
|
|
Number of ordinary £1.00 shares purchased: |
117,000 |
|
|
Highest price paid per share: |
523.00p |
|
|
Lowest price paid per share: |
513.00p |
|
|
Volume weighted average price paid per share: |
517.2561p |
Following the purchase of these shares, the Company holds 6,287,702 of its ordinary shares in treasury and has 255,716,872 ordinary shares in issue (excluding treasury shares). This figure 255,716,872 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 |
517.3120 |
87,000 |
Chi-X (CXE) |
517.0909 |
15,000 |
BATE (BXE) |
517.0975 |
15,000 |
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 |
62 |
515.500 |
LSE |
16:25:48 |
140 |
515.000 |
LSE |
16:25:48 |
250 |
515.000 |
LSE |
16:25:48 |
252 |
515.000 |
LSE |
16:25:48 |
56 |
515.500 |
LSE |
16:25:48 |
138 |
515.500 |
LSE |
16:25:48 |
510 |
515.500 |
LSE |
16:25:48 |
129 |
516.000 |
LSE |
16:25:48 |
200 |
516.000 |
LSE |
16:25:48 |
304 |
516.000 |
LSE |
16:25:48 |
173 |
516.000 |
LSE |
16:25:48 |
437 |
516.000 |
LSE |
16:25:48 |
450 |
515.500 |
LSE |
16:25:48 |
70 |
515.500 |
LSE |
16:25:48 |
465 |
515.500 |
LSE |
16:25:48 |
436 |
515.500 |
LSE |
16:25:48 |
138 |
515.500 |
LSE |
16:25:48 |
333 |
515.500 |
LSE |
16:25:48 |
549 |
515.500 |
LSE |
16:25:48 |
13 |
515.000 |
LSE |
16:23:11 |
198 |
515.000 |
LSE |
16:23:11 |
207 |
515.000 |
LSE |
16:22:13 |
98 |
515.000 |
LSE |
16:22:10 |
196 |
515.000 |
LSE |
16:22:05 |
400 |
515.000 |
LSE |
16:21:02 |
195 |
515.000 |
LSE |
16:21:02 |
172 |
515.000 |
LSE |
16:21:02 |
552 |
515.000 |
LSE |
16:21:02 |
124 |
515.000 |
LSE |
16:21:01 |
886 |
515.000 |
LSE |
16:21:01 |
242 |
515.000 |
LSE |
16:20:59 |
143 |
515.000 |
LSE |
16:20:55 |
16 |
515.000 |
LSE |
16:20:55 |
255 |
515.000 |
LSE |
16:17:29 |
23 |
515.000 |
LSE |
16:17:29 |
53 |
515.000 |
LSE |
16:17:20 |
200 |
515.000 |
LSE |
16:17:20 |
132 |
515.000 |
LSE |
16:17:20 |
205 |
515.000 |
LSE |
16:17:20 |
127 |
515.000 |
LSE |
16:17:18 |
16 |
515.000 |
LSE |
16:17:18 |
538 |
515.000 |
LSE |
16:17:17 |
242 |
515.500 |
LSE |
16:17:13 |
250 |
515.500 |
LSE |
16:17:13 |
250 |
515.500 |
LSE |
16:17:13 |
409 |
515.500 |
LSE |
16:17:13 |
250 |
515.500 |
LSE |
16:17:13 |
250 |
515.500 |
LSE |
16:17:13 |
92 |
515.500 |
LSE |
16:17:13 |
250 |
515.500 |
LSE |
16:17:13 |
177 |
515.500 |
LSE |
16:17:13 |
149 |
515.500 |
LSE |
16:17:12 |
713 |
515.500 |
LSE |
16:17:12 |
398 |
515.500 |
LSE |
16:17:12 |
525 |
515.500 |
LSE |
16:17:12 |
463 |
515.500 |
LSE |
16:17:12 |
250 |
515.500 |
LSE |
16:17:12 |
93 |
515.000 |
LSE |
16:17:12 |
43 |
515.000 |
LSE |
16:17:12 |
337 |
515.000 |
LSE |
16:17:12 |
202 |
515.000 |
LSE |
16:17:12 |
200 |
515.000 |
LSE |
16:17:12 |
33 |
515.000 |
LSE |
16:17:12 |
26 |
515.000 |
LSE |
16:17:12 |
323 |
515.000 |
LSE |
16:17:12 |
40 |
515.500 |
CHIX |
16:17:12 |
249 |
515.500 |
CHIX |
16:17:12 |
4 |
515.500 |
CHIX |
16:17:12 |
175 |
515.500 |
CHIX |
16:17:12 |
145 |
515.500 |
CHIX |
16:17:12 |
145 |
516.000 |
CHIX |
16:17:12 |
98 |
515.000 |
LSE |
16:16:05 |
300 |
515.000 |
LSE |
16:13:39 |
119 |
515.500 |
BATE |
16:13:10 |
6 |
515.500 |
BATE |
16:10:45 |
78 |
515.500 |
BATE |
16:10:45 |
414 |
515.000 |
LSE |
16:10:19 |
422 |
515.000 |
LSE |
16:10:19 |
269 |
515.000 |
LSE |
16:09:45 |
292 |
515.000 |
LSE |
16:09:45 |
94 |
515.500 |
BATE |
16:08:05 |
87 |
515.500 |
BATE |
16:06:45 |
86 |
515.500 |
BATE |
16:05:39 |
354 |
515.000 |
LSE |
16:04:28 |
145 |
515.500 |
BATE |
16:01:25 |
88 |
515.500 |
BATE |
16:01:25 |
98 |
515.000 |
CHIX |
16:01:14 |
26 |
516.000 |
CHIX |
16:01:00 |
62 |
516.000 |
CHIX |
16:01:00 |
16 |
516.000 |
CHIX |
16:01:00 |
615 |
516.000 |
LSE |
16:00:58 |
57 |
516.000 |
LSE |
16:00:52 |
216 |
516.500 |
LSE |
16:00:42 |
217 |
516.500 |
LSE |
16:00:42 |
128 |
516.500 |
LSE |
16:00:42 |
250 |
516.500 |
LSE |
16:00:42 |
250 |
516.500 |
LSE |
16:00:00 |
250 |
516.500 |
LSE |
16:00:00 |
136 |
516.500 |
LSE |
16:00:00 |
159 |
516.500 |
LSE |
16:00:00 |
502 |
516.500 |
LSE |
16:00:00 |
621 |
516.500 |
LSE |
16:00:00 |
448 |
516.500 |
LSE |
16:00:00 |
29 |
516.500 |
LSE |
16:00:00 |
91 |
516.500 |
LSE |
16:00:00 |
262 |
516.500 |
LSE |
15:58:22 |
197 |
516.500 |
LSE |
15:58:22 |
47 |
516.500 |
BATE |
15:58:22 |
15 |
516.500 |
LSE |
15:56:45 |
11 |
516.500 |
LSE |
15:56:45 |
48 |
516.500 |
BATE |
15:55:56 |
25 |
516.500 |
LSE |
15:55:44 |
12 |
516.500 |
BATE |
15:55:17 |
22 |
516.500 |
LSE |
15:54:44 |
142 |
516.500 |
LSE |
15:54:37 |
67 |
516.500 |
LSE |
15:53:44 |
68 |
516.500 |
LSE |
15:52:44 |
61 |
516.500 |
LSE |
15:51:44 |
137 |
516.500 |
LSE |
15:51:10 |
51 |
516.500 |
LSE |
15:50:45 |
10 |
516.500 |
BATE |
15:50:37 |
61 |
516.000 |
BATE |
15:45:03 |
105 |
516.000 |
CHIX |
15:45:03 |
21 |
516.000 |
CHIX |
15:45:03 |
626 |
516.000 |
LSE |
15:45:03 |
92 |
516.000 |
CHIX |
15:45:03 |
133 |
516.000 |
BATE |
15:45:03 |
94 |
516.000 |
CHIX |
15:45:03 |
94 |
516.000 |
CHIX |
15:45:03 |
4 |
516.500 |
LSE |
15:44:52 |
287 |
516.500 |
LSE |
15:44:52 |
94 |
516.500 |
LSE |
15:44:52 |
137 |
516.500 |
LSE |
15:44:52 |
16 |
516.500 |
LSE |
15:44:52 |
138 |
516.500 |
BATE |
15:41:56 |
137 |
516.500 |
LSE |
15:41:52 |
232 |
516.500 |
LSE |
15:41:52 |
233 |
516.500 |
LSE |
15:41:52 |
28 |
516.000 |
LSE |
15:39:12 |
280 |
516.000 |
LSE |
15:39:12 |
118 |
516.000 |
BATE |
15:39:11 |
160 |
516.000 |
CHIX |
15:38:12 |
2 |
516.000 |
BATE |
15:38:11 |
136 |
516.000 |
BATE |
15:38:11 |
12 |
516.000 |
BATE |
15:38:11 |
10 |
516.000 |
BATE |
15:37:49 |
241 |
516.500 |
LSE |
15:37:12 |
313 |
516.500 |
LSE |
15:37:12 |
250 |
516.500 |
LSE |
15:37:12 |
28 |
516.500 |
LSE |
15:37:12 |
632 |
516.500 |
LSE |
15:37:03 |
94 |
516.500 |
CHIX |
15:37:03 |
597 |
516.500 |
LSE |
15:37:03 |
125 |
516.500 |
BATE |
15:37:03 |
140 |
516.500 |
BATE |
15:37:03 |
32 |
516.500 |
CHIX |
15:37:03 |
247 |
516.500 |
LSE |
15:37:03 |
8 |
516.500 |
CHIX |
15:37:03 |
105 |
516.500 |
CHIX |
15:37:03 |
101 |
516.500 |
CHIX |
15:37:03 |
350 |
516.500 |
LSE |
15:37:03 |
200 |
516.500 |
LSE |
15:37:03 |
111 |
516.500 |
LSE |
15:37:03 |
95 |
516.500 |
CHIX |
15:37:03 |
87 |
516.500 |
CHIX |
15:37:03 |
132 |
516.500 |
BATE |
15:37:03 |
137 |
516.500 |
BATE |
15:37:03 |
390 |
516.500 |
CHIX |
15:37:03 |
146 |
516.500 |
LSE |
15:30:13 |
91 |
516.500 |
LSE |
15:29:36 |
142 |
516.500 |
LSE |
15:29:36 |
119 |
515.500 |
BATE |
15:25:22 |
139 |
515.500 |
BATE |
15:25:22 |
116 |
515.500 |
LSE |
15:24:22 |
383 |
515.500 |
LSE |
15:24:22 |
11 |
515.500 |
LSE |
15:24:04 |
536 |
515.500 |
LSE |
15:24:04 |
81 |
515.500 |
CHIX |
15:24:02 |
614 |
515.500 |
LSE |
15:24:02 |
152 |
515.500 |
LSE |
15:24:02 |
133 |
515.500 |
BATE |
15:23:01 |
88 |
515.500 |
CHIX |
15:22:47 |
38 |
515.500 |
BATE |
15:21:51 |
82 |
515.500 |
BATE |
15:21:51 |
13 |
515.500 |
BATE |
15:21:51 |
86 |
515.500 |
CHIX |
15:20:44 |
402 |
515.000 |
LSE |
15:20:16 |
655 |
515.500 |
LSE |
15:19:49 |
1097 |
515.500 |
LSE |
15:19:49 |
108 |
515.500 |
LSE |
15:19:44 |
135 |
515.500 |
LSE |
15:19:44 |
332 |
515.500 |
LSE |
15:19:44 |
600 |
515.500 |
LSE |
15:19:44 |
91 |
515.500 |
CHIX |
15:19:44 |
200 |
515.500 |
CHIX |
15:19:44 |
200 |
515.500 |
CHIX |
15:19:44 |
473 |
515.500 |
BATE |
15:19:44 |
126 |
515.000 |
BATE |
15:13:22 |
123 |
515.000 |
BATE |
15:11:21 |
121 |
514.500 |
LSE |
15:09:56 |
143 |
515.000 |
BATE |
15:09:21 |
547 |
514.500 |
LSE |
15:08:25 |
53 |
514.500 |
LSE |
15:08:25 |
90 |
514.500 |
CHIX |
15:08:25 |
300 |
515.000 |
LSE |
15:07:00 |
250 |
515.000 |
LSE |
15:07:00 |
727 |
515.000 |
LSE |
15:06:00 |
96 |
515.000 |
LSE |
15:05:32 |
41 |
515.000 |
CHIX |
15:05:21 |
140 |
515.000 |
CHIX |
15:05:21 |
141 |
515.000 |
CHIX |
15:05:21 |
85 |
514.500 |
CHIX |
15:04:20 |
120 |
514.500 |
BATE |
15:04:02 |
99 |
514.500 |
CHIX |
15:02:11 |
43 |
514.500 |
BATE |
15:02:02 |
98 |
514.500 |
BATE |
15:02:02 |
304 |
514.500 |
LSE |
15:01:02 |
88 |
514.500 |
CHIX |
15:01:02 |
190 |
514.500 |
BATE |
15:01:02 |
157 |
514.500 |
CHIX |
15:01:02 |
398 |
514.500 |
LSE |
15:01:02 |
304 |
514.500 |
LSE |
15:01:02 |
5 |
513.000 |
CHIX |
14:54:10 |
105 |
513.000 |
CHIX |
14:54:10 |
196 |
513.000 |
LSE |
14:54:10 |
284 |
513.000 |
LSE |
14:54:10 |
91 |
513.000 |
LSE |
14:53:13 |
250 |
514.000 |
LSE |
14:53:02 |
250 |
514.000 |
LSE |
14:53:02 |
141 |
514.000 |
BATE |
14:53:02 |
82 |
514.000 |
CHIX |
14:53:02 |
119 |
514.000 |
LSE |
14:53:02 |
144 |
514.000 |
BATE |
14:53:02 |
505 |
514.000 |
LSE |
14:53:02 |
89 |
513.500 |
BATE |
14:47:59 |
51 |
513.500 |
BATE |
14:47:58 |
16 |
513.500 |
BATE |
14:47:58 |
137 |
513.500 |
BATE |
14:47:57 |
153 |
513.500 |
BATE |
14:47:57 |
250 |
514.000 |
LSE |
14:47:55 |
250 |
514.000 |
LSE |
14:47:55 |
138 |
514.000 |
LSE |
14:47:55 |
200 |
514.000 |
LSE |
14:47:55 |
368 |
514.000 |
LSE |
14:47:55 |
89 |
514.000 |
CHIX |
14:47:55 |
101 |
514.500 |
CHIX |
14:46:11 |
159 |
514.500 |
CHIX |
14:46:11 |
98 |
514.500 |
BATE |
14:46:07 |
72 |
514.500 |
CHIX |
14:46:04 |
296 |
514.500 |
LSE |
14:46:04 |
96 |
514.500 |
CHIX |
14:46:04 |
326 |
514.000 |
LSE |
14:43:26 |
329 |
514.000 |
LSE |
14:43:26 |
149 |
514.500 |
BATE |
14:42:04 |
117 |
514.500 |
CHIX |
14:42:04 |
97 |
515.000 |
CHIX |
14:42:02 |
605 |
515.000 |
LSE |
14:42:02 |
89 |
515.000 |
CHIX |
14:42:02 |
112 |
515.500 |
BATE |
14:42:02 |
49 |
515.500 |
BATE |
14:42:02 |
4 |
515.500 |
BATE |
14:42:02 |
65 |
515.500 |
BATE |
14:42:02 |
169 |
515.500 |
LSE |
14:38:36 |
332 |
515.500 |
LSE |
14:38:36 |
89 |
515.500 |
CHIX |
14:38:36 |
140 |
515.500 |
LSE |
14:35:22 |
97 |
516.000 |
CHIX |
14:35:19 |
4 |
516.000 |
CHIX |
14:35:19 |
80 |
516.000 |
CHIX |
14:34:53 |
78 |
516.000 |
CHIX |
14:34:53 |
85 |
517.000 |
CHIX |
14:34:40 |
95 |
517.000 |
CHIX |
14:34:40 |
5 |
517.000 |
CHIX |
14:34:40 |
97 |
517.000 |
CHIX |
14:34:40 |
3 |
517.000 |
CHIX |
14:34:40 |
54 |
517.000 |
CHIX |
14:34:40 |
53 |
517.000 |
CHIX |
14:34:40 |
105 |
517.000 |
CHIX |
14:34:40 |
6 |
517.000 |
CHIX |
14:34:40 |
92 |
517.000 |
CHIX |
14:34:40 |
13 |
517.000 |
CHIX |
14:34:40 |
66 |
517.000 |
CHIX |
14:34:40 |
39 |
517.000 |
CHIX |
14:34:40 |
33 |
517.000 |
CHIX |
14:34:40 |
681 |
517.500 |
LSE |
14:34:02 |
137 |
517.500 |
BATE |
14:34:02 |
34 |
517.500 |
BATE |
14:34:02 |
200 |
517.500 |
LSE |
14:34:02 |
49 |
517.500 |
LSE |
14:34:02 |
117 |
517.500 |
BATE |
14:34:02 |
406 |
517.500 |
LSE |
14:34:02 |
88 |
517.500 |
BATE |
14:34:02 |
75 |
517.500 |
LSE |
14:34:02 |
10 |
517.500 |
BATE |
14:34:02 |
68 |
517.500 |
BATE |
14:34:02 |
16 |
517.500 |
BATE |
14:34:02 |
20 |
517.500 |
BATE |
14:34:02 |
82 |
517.500 |
LSE |
14:32:29 |
290 |
517.500 |
LSE |
14:32:29 |
350 |
517.500 |
LSE |
14:32:29 |
675 |
517.500 |
LSE |
14:31:56 |
358 |
517.500 |
LSE |
14:31:56 |
483 |
517.500 |
BATE |
14:31:56 |
317 |
517.500 |
LSE |
14:31:56 |
5 |
516.500 |
CHIX |
14:28:54 |
56 |
516.000 |
CHIX |
14:23:27 |
88 |
516.000 |
BATE |
14:23:27 |
290 |
516.000 |
LSE |
14:23:27 |
393 |
516.000 |
LSE |
14:23:27 |
26 |
516.000 |
CHIX |
14:23:27 |
38 |
516.000 |
BATE |
14:23:27 |
40 |
516.000 |
LSE |
14:23:15 |
99 |
516.500 |
CHIX |
14:22:32 |
717 |
516.500 |
LSE |
14:22:32 |
629 |
516.500 |
LSE |
14:22:32 |
86 |
516.500 |
CHIX |
14:22:32 |
99 |
516.500 |
CHIX |
14:22:32 |
136 |
516.500 |
BATE |
14:22:32 |
247 |
516.500 |
BATE |
14:22:32 |
133 |
516.000 |
BATE |
14:14:22 |
88 |
516.000 |
CHIX |
14:14:22 |
125 |
516.000 |
BATE |
14:14:22 |
129 |
516.000 |
BATE |
14:14:22 |
89 |
516.000 |
CHIX |
14:14:22 |
75 |
516.500 |
LSE |
14:14:22 |
400 |
516.500 |
LSE |
14:05:37 |
200 |
516.500 |
LSE |
14:05:37 |
89 |
516.500 |
LSE |
14:05:37 |
200 |
516.500 |
LSE |
14:05:37 |
400 |
516.500 |
LSE |
14:05:37 |
105 |
517.000 |
CHIX |
14:05:37 |
159 |
517.000 |
CHIX |
14:05:37 |
159 |
517.000 |
CHIX |
14:03:37 |
79 |
516.000 |
LSE |
14:00:28 |
267 |
516.000 |
LSE |
14:00:28 |
77 |
516.000 |
BATE |
14:00:28 |
96 |
516.000 |
CHIX |
14:00:28 |
92 |
516.000 |
CHIX |
14:00:28 |
96 |
515.500 |
CHIX |
14:00:28 |
123 |
516.000 |
BATE |
14:00:28 |
67 |
516.000 |
BATE |
14:00:28 |
139 |
517.000 |
BATE |
13:55:44 |
87 |
516.500 |
CHIX |
13:55:44 |
140 |
517.000 |
BATE |
13:55:44 |
500 |
516.500 |
LSE |
13:54:36 |
132 |
517.000 |
CHIX |
13:54:36 |
176 |
516.500 |
LSE |
13:52:47 |
81 |
517.000 |
CHIX |
13:48:36 |
145 |
517.000 |
BATE |
13:47:36 |
87 |
517.000 |
CHIX |
13:44:36 |
17 |
517.000 |
CHIX |
13:44:36 |
123 |
517.000 |
BATE |
13:44:36 |
68 |
517.000 |
CHIX |
13:44:36 |
200 |
517.000 |
LSE |
13:41:13 |
123 |
517.000 |
LSE |
13:41:13 |
332 |
517.000 |
LSE |
13:41:13 |
60 |
517.000 |
LSE |
13:41:13 |
261 |
517.000 |
BATE |
13:41:13 |
84 |
517.000 |
CHIX |
13:41:13 |
200 |
517.000 |
BATE |
13:41:13 |
142 |
517.500 |
LSE |
13:40:46 |
320 |
517.500 |
LSE |
13:40:46 |
102 |
517.500 |
CHIX |
13:40:46 |
94 |
517.000 |
CHIX |
13:35:39 |
36 |
517.000 |
CHIX |
13:34:52 |
47 |
517.000 |
CHIX |
13:33:18 |
25 |
516.500 |
BATE |
13:31:00 |
13 |
516.500 |
BATE |
13:30:50 |
13 |
516.500 |
BATE |
13:29:52 |
81 |
517.500 |
CHIX |
13:27:30 |
93 |
517.500 |
CHIX |
13:27:30 |
284 |
518.500 |
LSE |
13:27:12 |
112 |
518.500 |
LSE |
13:27:12 |
250 |
518.500 |
LSE |
13:27:12 |
250 |
518.500 |
LSE |
13:26:58 |
53 |
518.500 |
LSE |
13:26:58 |
174 |
518.500 |
CHIX |
13:26:58 |
88 |
518.500 |
CHIX |
13:26:58 |
257 |
518.500 |
LSE |
13:26:58 |
68 |
518.500 |
LSE |
13:26:58 |
200 |
518.500 |
LSE |
13:26:58 |
200 |
518.500 |
LSE |
13:26:58 |
200 |
518.500 |
LSE |
13:26:58 |
200 |
518.500 |
CHIX |
13:26:58 |
578 |
518.500 |
BATE |
13:26:58 |
174 |
518.500 |
BATE |
13:26:58 |
396 |
518.500 |
LSE |
13:26:17 |
65 |
518.000 |
LSE |
13:21:55 |
149 |
518.000 |
LSE |
13:20:48 |
289 |
518.000 |
LSE |
13:18:29 |
153 |
518.000 |
LSE |
13:18:29 |
82 |
517.000 |
CHIX |
13:09:01 |
108 |
517.000 |
CHIX |
13:09:01 |
200 |
517.000 |
LSE |
13:08:54 |
200 |
517.000 |
LSE |
13:08:54 |
60 |
517.000 |
LSE |
13:08:54 |
200 |
517.000 |
LSE |
13:08:54 |
40 |
517.000 |
LSE |
13:08:54 |
383 |
516.500 |
LSE |
13:06:21 |
78 |
516.500 |
BATE |
13:06:21 |
72 |
516.500 |
CHIX |
13:00:37 |
290 |
516.500 |
LSE |
13:00:37 |
250 |
516.500 |
LSE |
13:00:37 |
109 |
516.500 |
LSE |
13:00:37 |
93 |
516.500 |
CHIX |
13:00:37 |
516 |
516.500 |
LSE |
13:00:37 |
139 |
516.500 |
BATE |
13:00:37 |
47 |
516.500 |
LSE |
12:59:55 |
47 |
516.500 |
LSE |
12:59:03 |
44 |
516.500 |
LSE |
12:57:54 |
17 |
516.500 |
LSE |
12:55:02 |
30 |
516.500 |
LSE |
12:55:02 |
268 |
516.500 |
LSE |
12:54:57 |
172 |
516.500 |
LSE |
12:54:57 |
80 |
516.500 |
LSE |
12:52:52 |
140 |
516.500 |
BATE |
12:52:52 |
141 |
516.500 |
BATE |
12:52:52 |
120 |
516.500 |
BATE |
12:52:52 |
133 |
516.500 |
BATE |
12:52:52 |
127 |
516.500 |
BATE |
12:52:52 |
120 |
516.500 |
BATE |
12:52:52 |
92 |
516.500 |
CHIX |
12:52:52 |
245 |
516.500 |
LSE |
12:52:52 |
97 |
517.000 |
CHIX |
12:51:58 |
98 |
517.000 |
LSE |
12:47:57 |
98 |
517.000 |
LSE |
12:47:57 |
98 |
517.000 |
CHIX |
12:47:57 |
325 |
517.000 |
LSE |
12:45:46 |
92 |
517.000 |
CHIX |
12:44:57 |
168 |
517.000 |
CHIX |
12:31:57 |
145 |
517.000 |
CHIX |
12:31:57 |
145 |
517.000 |
CHIX |
12:25:42 |
123 |
516.500 |
BATE |
12:25:42 |
138 |
516.500 |
BATE |
12:25:42 |
400 |
516.500 |
LSE |
12:25:42 |
19 |
517.000 |
CHIX |
12:25:42 |
147 |
516.500 |
LSE |
12:25:42 |
143 |
516.500 |
LSE |
12:25:42 |
94 |
517.000 |
CHIX |
12:22:12 |
126 |
517.000 |
CHIX |
12:19:12 |
184 |
516.500 |
CHIX |
12:02:13 |
146 |
516.500 |
BATE |
12:02:09 |
143 |
516.500 |
BATE |
12:02:09 |
132 |
516.500 |
LSE |
12:02:07 |
285 |
516.500 |
LSE |
12:02:07 |
200 |
516.500 |
LSE |
12:02:07 |
19 |
516.500 |
LSE |
12:02:07 |
136 |
516.500 |
BATE |
11:59:01 |
180 |
516.500 |
CHIX |
11:54:58 |
24 |
516.500 |
BATE |
11:54:01 |
91 |
516.500 |
CHIX |
11:53:58 |
89 |
516.500 |
CHIX |
11:53:58 |
1043 |
517.000 |
LSE |
11:53:57 |
105 |
517.000 |
BATE |
11:53:57 |
32 |
517.000 |
BATE |
11:53:57 |
88 |
517.000 |
CHIX |
11:52:57 |
96 |
517.000 |
CHIX |
11:47:57 |
58 |
517.000 |
BATE |
11:47:57 |
75 |
517.000 |
CHIX |
11:47:57 |
710 |
517.000 |
LSE |
11:47:57 |
120 |
517.000 |
BATE |
11:47:57 |
137 |
517.000 |
CHIX |
11:47:57 |
5 |
517.000 |
CHIX |
11:47:57 |
80 |
517.000 |
BATE |
11:47:57 |
250 |
517.000 |
LSE |
11:37:58 |
400 |
517.000 |
LSE |
11:35:56 |
362 |
517.000 |
BATE |
11:35:56 |
20 |
517.000 |
CHIX |
11:35:56 |
38 |
517.000 |
BATE |
11:35:56 |
200 |
517.000 |
LSE |
11:35:56 |
90 |
517.000 |
CHIX |
11:35:56 |
98 |
517.000 |
BATE |
11:35:56 |
200 |
517.000 |
LSE |
11:35:56 |
52 |
517.000 |
LSE |
11:35:56 |
96 |
517.000 |
CHIX |
11:35:56 |
44 |
517.000 |
BATE |
11:35:56 |
86 |
516.500 |
CHIX |
11:30:05 |
81 |
516.500 |
CHIX |
11:25:05 |
38 |
516.500 |
CHIX |
11:23:05 |
148 |
516.000 |
BATE |
11:10:06 |
147 |
516.500 |
LSE |
11:10:06 |
400 |
516.500 |
LSE |
11:10:06 |
197 |
516.500 |
LSE |
11:10:06 |
12 |
516.500 |
LSE |
11:10:06 |
92 |
516.500 |
CHIX |
11:10:06 |
74 |
517.000 |
LSE |
11:06:30 |
332 |
517.000 |
LSE |
11:06:30 |
98 |
517.000 |
CHIX |
11:06:30 |
244 |
517.000 |
LSE |
11:06:30 |
2 |
517.500 |
BATE |
10:58:48 |
4 |
517.500 |
BATE |
10:58:45 |
97 |
517.500 |
CHIX |
10:58:44 |
141 |
517.500 |
BATE |
10:58:44 |
132 |
517.500 |
BATE |
10:58:44 |
1103 |
518.000 |
LSE |
10:58:44 |
29 |
518.000 |
BATE |
10:54:15 |
42 |
518.000 |
BATE |
10:54:11 |
81 |
518.000 |
BATE |
10:54:07 |
45 |
517.500 |
LSE |
10:54:04 |
90 |
518.000 |
CHIX |
10:52:55 |
51 |
518.000 |
CHIX |
10:52:55 |
39 |
518.000 |
CHIX |
10:52:55 |
190 |
518.500 |
LSE |
10:51:56 |
400 |
518.500 |
LSE |
10:51:56 |
21 |
518.500 |
LSE |
10:51:56 |
605 |
518.500 |
LSE |
10:49:11 |
97 |
518.500 |
CHIX |
10:49:11 |
88 |
518.500 |
CHIX |
10:49:11 |
124 |
519.000 |
BATE |
10:49:11 |
97 |
518.500 |
CHIX |
10:29:17 |
122 |
519.500 |
CHIX |
10:29:11 |
130 |
519.500 |
BATE |
10:29:11 |
5 |
519.500 |
BATE |
10:29:11 |
125 |
519.500 |
BATE |
10:29:11 |
633 |
520.000 |
LSE |
10:27:39 |
84 |
520.500 |
CHIX |
10:26:53 |
165 |
520.500 |
CHIX |
10:24:53 |
7 |
520.000 |
LSE |
10:17:09 |
200 |
520.000 |
LSE |
10:17:09 |
200 |
520.000 |
LSE |
10:17:09 |
200 |
520.000 |
LSE |
10:17:09 |
55 |
520.000 |
LSE |
10:17:09 |
139 |
519.500 |
BATE |
10:07:53 |
124 |
519.500 |
BATE |
10:07:53 |
618 |
519.500 |
LSE |
10:07:53 |
65 |
518.000 |
LSE |
09:56:22 |
98 |
518.000 |
LSE |
09:56:22 |
97 |
518.000 |
CHIX |
09:56:22 |
321 |
518.000 |
LSE |
09:53:26 |
144 |
518.000 |
LSE |
09:53:26 |
721 |
518.500 |
LSE |
09:52:24 |
2 |
519.500 |
BATE |
09:50:23 |
44 |
519.500 |
BATE |
09:45:45 |
12 |
519.500 |
BATE |
09:45:45 |
32 |
519.500 |
LSE |
09:45:45 |
314 |
519.500 |
LSE |
09:45:45 |
332 |
519.500 |
LSE |
09:45:45 |
22 |
519.500 |
BATE |
09:45:45 |
65 |
519.500 |
BATE |
09:45:45 |
99 |
519.500 |
CHIX |
09:45:45 |
37 |
519.500 |
LSE |
09:41:31 |
683 |
520.000 |
LSE |
09:40:19 |
87 |
519.500 |
CHIX |
09:40:19 |
148 |
520.500 |
BATE |
09:38:53 |
89 |
520.500 |
CHIX |
09:38:53 |
105 |
520.500 |
BATE |
09:38:53 |
6 |
520.500 |
CHIX |
09:38:53 |
18 |
520.500 |
BATE |
09:38:53 |
706 |
521.000 |
LSE |
09:37:31 |
275 |
521.500 |
LSE |
09:33:08 |
314 |
521.500 |
LSE |
09:33:08 |
40 |
521.500 |
LSE |
09:33:08 |
15 |
521.500 |
CHIX |
09:30:00 |
78 |
521.500 |
CHIX |
09:30:00 |
518 |
521.500 |
LSE |
09:30:00 |
137 |
521.500 |
LSE |
09:30:00 |
50 |
521.500 |
LSE |
09:30:00 |
95 |
521.500 |
CHIX |
09:30:00 |
238 |
522.000 |
LSE |
09:25:57 |
315 |
522.000 |
LSE |
09:25:57 |
250 |
522.000 |
LSE |
09:25:57 |
400 |
521.500 |
LSE |
09:25:57 |
397 |
521.500 |
LSE |
09:25:57 |
280 |
522.000 |
LSE |
09:23:56 |
15 |
522.000 |
BATE |
09:23:56 |
371 |
522.000 |
LSE |
09:23:56 |
127 |
522.000 |
BATE |
09:23:56 |
63 |
521.500 |
BATE |
09:19:22 |
75 |
521.500 |
BATE |
09:19:22 |
125 |
521.500 |
BATE |
09:19:22 |
40 |
522.000 |
CHIX |
09:17:52 |
55 |
522.000 |
CHIX |
09:17:52 |
510 |
522.000 |
LSE |
09:17:29 |
223 |
522.000 |
LSE |
09:17:29 |
85 |
522.500 |
CHIX |
09:17:29 |
200 |
522.500 |
LSE |
09:17:18 |
21 |
522.500 |
LSE |
09:17:18 |
72 |
523.000 |
LSE |
09:16:58 |
265 |
523.000 |
LSE |
09:16:58 |
136 |
523.000 |
LSE |
09:16:58 |
250 |
523.000 |
LSE |
09:16:58 |
85 |
522.500 |
CHIX |
09:16:58 |
644 |
522.500 |
LSE |
09:16:58 |
82 |
522.500 |
CHIX |
09:16:58 |
12 |
523.000 |
CHIX |
09:13:53 |
78 |
523.000 |
CHIX |
09:13:53 |
612 |
523.000 |
LSE |
09:11:52 |
73 |
523.000 |
LSE |
09:11:52 |
46 |
521.000 |
LSE |
08:59:50 |
29 |
521.000 |
LSE |
08:58:52 |
347 |
521.000 |
LSE |
08:58:20 |
94 |
521.000 |
CHIX |
08:58:18 |
126 |
521.500 |
BATE |
08:57:58 |
639 |
522.000 |
LSE |
08:57:57 |
94 |
522.000 |
CHIX |
08:57:57 |
91 |
522.000 |
CHIX |
08:57:57 |
40 |
522.000 |
LSE |
08:57:46 |
264 |
522.000 |
LSE |
08:57:08 |
204 |
522.000 |
LSE |
08:57:08 |
258 |
522.000 |
LSE |
08:57:08 |
132 |
521.500 |
BATE |
08:56:20 |
250 |
522.500 |
LSE |
08:56:18 |
121 |
522.500 |
LSE |
08:56:18 |
261 |
522.500 |
LSE |
08:56:18 |
636 |
522.000 |
LSE |
08:56:18 |
147 |
522.500 |
BATE |
08:56:18 |
120 |
522.000 |
BATE |
08:49:02 |
456 |
521.500 |
LSE |
08:48:45 |
132 |
519.500 |
BATE |
08:43:11 |
1 |
519.500 |
CHIX |
08:42:03 |
97 |
519.500 |
CHIX |
08:42:03 |
98 |
519.500 |
CHIX |
08:42:03 |
92 |
518.000 |
CHIX |
08:32:13 |
683 |
518.500 |
LSE |
08:31:34 |
125 |
518.500 |
BATE |
08:27:02 |
99 |
519.500 |
CHIX |
08:24:51 |
598 |
521.000 |
LSE |
08:24:50 |
250 |
521.000 |
LSE |
08:24:50 |
43 |
520.500 |
LSE |
08:24:50 |
83 |
520.500 |
CHIX |
08:24:50 |
4 |
520.500 |
BATE |
08:24:50 |
196 |
520.500 |
LSE |
08:24:50 |
75 |
520.500 |
LSE |
08:24:50 |
400 |
520.500 |
LSE |
08:24:50 |
37 |
520.500 |
BATE |
08:24:50 |
96 |
520.500 |
BATE |
08:24:50 |
221 |
521.500 |
LSE |
08:23:42 |
177 |
521.500 |
LSE |
08:23:42 |
250 |
521.500 |
LSE |
08:23:42 |
96 |
521.000 |
CHIX |
08:23:42 |
83 |
521.500 |
CHIX |
08:21:44 |
82 |
521.500 |
CHIX |
08:21:44 |
22 |
521.500 |
CHIX |
08:21:44 |
68 |
521.500 |
CHIX |
08:21:44 |
145 |
521.500 |
BATE |
08:21:44 |
149 |
521.500 |
BATE |
08:21:44 |
798 |
522.000 |
LSE |
08:21:42 |
1545 |
522.000 |
LSE |
08:21:42 |
600 |
522.000 |
LSE |
08:21:42 |
136 |
521.500 |
BATE |
08:17:27 |
133 |
520.500 |
CHIX |
08:16:32 |