Paragon Banking Group PLC:
Transaction in own shares
18 August 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: |
18 August 2021 |
|
|
Number of ordinary £1.00 shares purchased: |
80,000 |
|
|
Highest price paid per share: |
567.00p |
|
|
Lowest price paid per share: |
554.00p |
|
|
Volume weighted average price paid per share: |
562.9065p |
Following the purchase of these shares, the Company holds 9,749,234 of its ordinary shares in treasury and has 252,547,123 ordinary shares in issue (excluding treasury shares). This figure 252,547,123 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 |
562.9367 |
60,000 |
Chi-X (CXE) |
562.8430 |
10,000 |
BATE (BXE) |
562.7888 |
10,000 |
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 |
Transaction price |
Market |
Time of transaction |
11 |
566.000 |
LSE |
16:26:08 |
239 |
566.000 |
LSE |
16:26:08 |
277 |
565.500 |
LSE |
16:26:08 |
200 |
565.500 |
LSE |
16:26:08 |
53 |
565.500 |
LSE |
16:26:08 |
218 |
566.000 |
LSE |
16:26:08 |
297 |
566.000 |
LSE |
16:26:08 |
200 |
566.000 |
LSE |
16:26:08 |
261 |
566.000 |
LSE |
16:26:08 |
144 |
566.000 |
LSE |
16:26:08 |
502 |
565.500 |
LSE |
16:26:08 |
14 |
566.000 |
CHIX |
16:25:45 |
147 |
566.000 |
CHIX |
16:25:45 |
19 |
566.000 |
CHIX |
16:25:45 |
81 |
566.000 |
CHIX |
16:25:45 |
128 |
565.500 |
CHIX |
16:25:45 |
123 |
565.000 |
CHIX |
16:25:45 |
139 |
565.000 |
CHIX |
16:25:45 |
23 |
565.000 |
LSE |
16:23:23 |
26 |
565.000 |
LSE |
16:22:00 |
21 |
565.000 |
LSE |
16:21:42 |
111 |
565.500 |
BATE |
16:20:20 |
95 |
565.500 |
BATE |
16:18:05 |
31 |
565.500 |
BATE |
16:18:04 |
62 |
565.500 |
BATE |
16:15:04 |
14 |
565.500 |
BATE |
16:15:02 |
21 |
565.500 |
BATE |
16:15:02 |
32 |
565.500 |
BATE |
16:15:01 |
130 |
565.500 |
BATE |
16:15:01 |
82 |
565.500 |
BATE |
16:13:40 |
163 |
565.500 |
LSE |
16:11:59 |
220 |
565.500 |
LSE |
16:11:57 |
273 |
565.500 |
LSE |
16:11:03 |
109 |
566.000 |
LSE |
16:11:02 |
205 |
566.000 |
LSE |
16:11:02 |
41 |
566.000 |
LSE |
16:11:02 |
336 |
566.000 |
LSE |
16:11:02 |
873 |
566.000 |
LSE |
16:11:02 |
96 |
566.000 |
LSE |
16:11:02 |
83 |
566.000 |
CHIX |
16:11:02 |
96 |
566.500 |
CHIX |
16:10:33 |
88 |
566.500 |
CHIX |
16:09:33 |
297 |
566.000 |
LSE |
16:08:34 |
979 |
566.500 |
LSE |
16:08:33 |
95 |
566.500 |
BATE |
16:08:16 |
31 |
566.500 |
BATE |
16:08:16 |
70 |
566.500 |
CHIX |
16:07:08 |
136 |
566.500 |
BATE |
16:06:16 |
82 |
566.500 |
CHIX |
16:05:47 |
98 |
566.500 |
CHIX |
16:03:47 |
121 |
566.500 |
BATE |
16:03:16 |
297 |
566.000 |
LSE |
16:03:10 |
690 |
566.500 |
LSE |
16:03:08 |
199 |
566.500 |
LSE |
16:02:08 |
117 |
566.500 |
LSE |
16:02:08 |
415 |
566.500 |
LSE |
16:02:08 |
558 |
566.500 |
LSE |
16:02:08 |
200 |
566.500 |
LSE |
16:02:08 |
95 |
566.500 |
CHIX |
16:01:47 |
121 |
566.500 |
BATE |
16:01:14 |
93 |
566.500 |
CHIX |
15:58:47 |
149 |
566.500 |
BATE |
15:58:14 |
89 |
566.500 |
CHIX |
15:56:47 |
26 |
566.500 |
LSE |
15:52:47 |
662 |
566.500 |
LSE |
15:52:47 |
108 |
566.500 |
LSE |
15:52:47 |
643 |
566.500 |
LSE |
15:52:47 |
92 |
566.500 |
CHIX |
15:52:47 |
95 |
566.500 |
CHIX |
15:52:47 |
144 |
566.500 |
BATE |
15:52:47 |
3 |
566.500 |
CHIX |
15:52:47 |
250 |
567.000 |
LSE |
15:52:35 |
68 |
566.500 |
LSE |
15:51:05 |
250 |
566.500 |
LSE |
15:51:05 |
130 |
566.500 |
BATE |
15:50:02 |
30 |
566.000 |
LSE |
15:45:03 |
106 |
566.500 |
BATE |
15:45:02 |
22 |
566.500 |
BATE |
15:45:02 |
295 |
566.500 |
LSE |
15:45:02 |
161 |
566.500 |
LSE |
15:44:30 |
89 |
566.500 |
LSE |
15:44:30 |
192 |
566.500 |
LSE |
15:44:30 |
92 |
566.500 |
CHIX |
15:44:20 |
98 |
566.500 |
CHIX |
15:44:00 |
137 |
566.500 |
BATE |
15:43:20 |
90 |
566.500 |
CHIX |
15:42:40 |
415 |
565.500 |
LSE |
15:40:03 |
77 |
565.500 |
LSE |
15:40:03 |
401 |
565.500 |
LSE |
15:39:42 |
284 |
565.500 |
LSE |
15:39:41 |
84 |
566.000 |
CHIX |
15:39:33 |
97 |
566.000 |
CHIX |
15:36:33 |
86 |
566.000 |
CHIX |
15:36:03 |
123 |
565.500 |
BATE |
15:33:03 |
97 |
565.000 |
CHIX |
15:29:57 |
314 |
565.500 |
LSE |
15:29:53 |
422 |
565.500 |
LSE |
15:29:53 |
250 |
565.500 |
LSE |
15:29:53 |
696 |
565.500 |
LSE |
15:29:53 |
761 |
565.500 |
LSE |
15:29:53 |
129 |
565.500 |
BATE |
15:29:53 |
165 |
565.500 |
BATE |
15:29:53 |
124 |
565.500 |
BATE |
15:24:57 |
137 |
565.000 |
BATE |
15:22:43 |
108 |
565.000 |
CHIX |
15:22:37 |
136 |
565.000 |
CHIX |
15:22:37 |
15 |
563.500 |
LSE |
15:16:24 |
324 |
563.500 |
LSE |
15:16:24 |
2 |
563.500 |
CHIX |
15:16:24 |
85 |
563.500 |
CHIX |
15:16:24 |
400 |
563.500 |
LSE |
15:16:24 |
815 |
563.500 |
LSE |
15:12:13 |
779 |
564.000 |
LSE |
15:12:12 |
18 |
564.000 |
LSE |
15:12:12 |
444 |
564.000 |
LSE |
15:12:12 |
81 |
564.000 |
CHIX |
15:12:12 |
121 |
564.000 |
BATE |
15:12:12 |
97 |
564.500 |
CHIX |
15:11:40 |
121 |
564.500 |
BATE |
15:10:52 |
415 |
564.500 |
LSE |
15:09:50 |
130 |
564.500 |
LSE |
15:09:50 |
200 |
564.500 |
LSE |
15:09:50 |
94 |
564.500 |
CHIX |
15:08:40 |
2 |
564.500 |
CHIX |
15:08:40 |
250 |
564.500 |
LSE |
15:07:50 |
250 |
564.500 |
LSE |
15:07:50 |
79 |
564.500 |
CHIX |
15:07:50 |
4 |
564.500 |
CHIX |
15:07:50 |
7 |
564.500 |
CHIX |
15:07:50 |
82 |
564.500 |
CHIX |
15:07:50 |
94 |
564.500 |
CHIX |
15:07:50 |
6 |
564.500 |
BATE |
15:07:50 |
31 |
564.500 |
BATE |
15:07:50 |
25 |
564.500 |
BATE |
15:07:50 |
200 |
564.500 |
BATE |
15:07:50 |
308 |
564.000 |
LSE |
15:05:12 |
12 |
564.000 |
BATE |
15:05:12 |
79 |
564.000 |
LSE |
15:04:17 |
293 |
564.000 |
LSE |
15:04:17 |
153 |
564.000 |
LSE |
15:04:17 |
346 |
564.000 |
LSE |
15:04:17 |
200 |
564.000 |
LSE |
15:04:17 |
152 |
562.000 |
BATE |
14:58:11 |
13 |
560.500 |
CHIX |
14:51:15 |
77 |
560.500 |
CHIX |
14:51:15 |
81 |
560.500 |
CHIX |
14:51:15 |
79 |
560.500 |
CHIX |
14:47:07 |
121 |
560.500 |
BATE |
14:47:07 |
6 |
560.500 |
CHIX |
14:47:07 |
750 |
561.000 |
LSE |
14:47:07 |
74 |
561.000 |
CHIX |
14:40:04 |
10 |
561.000 |
CHIX |
14:40:04 |
9 |
561.000 |
CHIX |
14:40:04 |
31 |
561.000 |
CHIX |
14:40:01 |
48 |
561.000 |
CHIX |
14:40:01 |
124 |
561.500 |
BATE |
14:40:01 |
8 |
561.500 |
BATE |
14:40:01 |
20 |
561.500 |
BATE |
14:40:01 |
15 |
561.500 |
BATE |
14:40:01 |
2 |
561.500 |
BATE |
14:40:01 |
283 |
561.500 |
LSE |
14:40:01 |
168 |
561.500 |
LSE |
14:40:01 |
200 |
561.500 |
LSE |
14:40:01 |
94 |
561.500 |
LSE |
14:40:01 |
87 |
561.500 |
CHIX |
14:40:01 |
250 |
562.000 |
LSE |
14:38:11 |
147 |
562.000 |
LSE |
14:38:11 |
739 |
562.000 |
LSE |
14:38:11 |
597 |
562.000 |
LSE |
14:38:11 |
142 |
562.000 |
BATE |
14:38:11 |
92 |
562.000 |
CHIX |
14:38:11 |
144 |
562.000 |
LSE |
14:38:11 |
155 |
562.000 |
CHIX |
14:38:11 |
19 |
562.000 |
CHIX |
14:38:11 |
281 |
562.500 |
LSE |
14:37:50 |
415 |
562.500 |
LSE |
14:37:50 |
46 |
562.000 |
BATE |
14:33:58 |
81 |
562.000 |
BATE |
14:33:58 |
133 |
562.000 |
BATE |
14:33:58 |
94 |
561.000 |
CHIX |
14:30:05 |
4 |
561.000 |
CHIX |
14:30:05 |
738 |
561.000 |
LSE |
14:30:05 |
131 |
561.500 |
BATE |
14:29:25 |
17 |
561.500 |
BATE |
14:29:25 |
86 |
562.000 |
CHIX |
14:25:10 |
110 |
561.500 |
LSE |
14:25:10 |
544 |
561.500 |
LSE |
14:25:10 |
39 |
561.500 |
LSE |
14:25:10 |
14 |
561.500 |
LSE |
14:25:01 |
137 |
562.000 |
BATE |
14:24:12 |
11 |
561.500 |
LSE |
14:23:21 |
12 |
561.500 |
LSE |
14:21:41 |
11 |
562.000 |
BATE |
14:20:00 |
97 |
562.000 |
CHIX |
14:19:34 |
17 |
561.500 |
LSE |
14:19:24 |
558 |
561.500 |
LSE |
14:19:22 |
250 |
562.000 |
LSE |
14:14:34 |
121 |
562.000 |
LSE |
14:14:34 |
400 |
562.000 |
LSE |
14:14:34 |
9 |
562.000 |
LSE |
14:14:34 |
99 |
562.500 |
CHIX |
14:14:34 |
17 |
562.000 |
BATE |
14:14:34 |
129 |
562.000 |
BATE |
14:14:34 |
61 |
562.000 |
BATE |
14:14:34 |
64 |
562.000 |
BATE |
14:14:34 |
83 |
562.000 |
CHIX |
14:14:34 |
136 |
562.000 |
BATE |
14:14:34 |
250 |
563.000 |
LSE |
14:11:34 |
214 |
563.000 |
LSE |
14:11:34 |
274 |
563.000 |
LSE |
14:11:34 |
69 |
563.000 |
LSE |
14:11:34 |
224 |
562.500 |
LSE |
14:11:34 |
200 |
562.500 |
LSE |
14:11:34 |
200 |
562.500 |
LSE |
14:11:34 |
67 |
562.500 |
LSE |
14:11:34 |
99 |
562.500 |
CHIX |
14:11:34 |
214 |
563.000 |
LSE |
14:11:34 |
59 |
563.000 |
LSE |
14:11:34 |
22 |
563.000 |
LSE |
14:11:34 |
28 |
562.500 |
CHIX |
13:53:21 |
82 |
562.500 |
CHIX |
13:52:21 |
149 |
561.500 |
BATE |
13:49:18 |
415 |
562.000 |
LSE |
13:49:18 |
200 |
562.000 |
LSE |
13:49:18 |
105 |
562.000 |
LSE |
13:49:18 |
25 |
562.000 |
LSE |
13:49:18 |
49 |
562.500 |
LSE |
13:47:21 |
400 |
562.500 |
LSE |
13:47:21 |
200 |
562.500 |
LSE |
13:47:21 |
85 |
562.500 |
CHIX |
13:47:21 |
11 |
563.000 |
BATE |
13:45:00 |
16 |
563.000 |
BATE |
13:37:37 |
168 |
563.000 |
BATE |
13:37:37 |
20 |
562.500 |
CHIX |
13:37:37 |
547 |
562.500 |
LSE |
13:37:37 |
199 |
562.500 |
LSE |
13:37:37 |
71 |
562.500 |
CHIX |
13:37:37 |
179 |
563.000 |
CHIX |
13:32:29 |
83 |
563.000 |
CHIX |
13:32:29 |
342 |
563.000 |
LSE |
13:31:18 |
186 |
563.000 |
LSE |
13:31:18 |
200 |
563.000 |
LSE |
13:31:18 |
3 |
563.000 |
CHIX |
13:27:13 |
147 |
563.000 |
BATE |
13:26:02 |
638 |
563.000 |
LSE |
13:26:02 |
50 |
563.000 |
CHIX |
13:26:02 |
44 |
563.000 |
BATE |
13:26:02 |
29 |
563.000 |
CHIX |
13:26:02 |
4 |
563.000 |
CHIX |
13:25:17 |
13 |
563.000 |
LSE |
13:25:01 |
13 |
563.000 |
LSE |
13:23:21 |
4 |
563.000 |
CHIX |
13:22:39 |
90 |
563.000 |
BATE |
13:22:39 |
8 |
563.000 |
CHIX |
13:22:39 |
450 |
562.500 |
LSE |
13:11:41 |
86 |
562.500 |
CHIX |
13:11:41 |
178 |
562.500 |
LSE |
13:10:35 |
15 |
563.500 |
LSE |
13:10:23 |
39 |
563.500 |
LSE |
13:10:23 |
148 |
563.500 |
LSE |
13:10:23 |
187 |
563.500 |
LSE |
13:10:23 |
293 |
563.500 |
LSE |
13:10:23 |
250 |
563.500 |
LSE |
13:10:23 |
94 |
563.000 |
CHIX |
13:10:23 |
80 |
563.000 |
CHIX |
13:10:23 |
142 |
563.000 |
BATE |
13:10:23 |
54 |
563.000 |
BATE |
13:10:23 |
146 |
563.500 |
LSE |
13:10:23 |
544 |
563.500 |
LSE |
13:10:23 |
83 |
563.000 |
BATE |
13:10:23 |
412 |
563.500 |
LSE |
13:10:23 |
200 |
563.500 |
LSE |
13:10:23 |
96 |
563.500 |
CHIX |
13:10:23 |
96 |
563.500 |
CHIX |
13:10:23 |
12 |
563.500 |
LSE |
13:10:01 |
11 |
563.500 |
LSE |
13:08:21 |
11 |
563.500 |
LSE |
13:06:41 |
13 |
563.000 |
LSE |
13:05:01 |
126 |
563.000 |
BATE |
13:03:21 |
63 |
563.000 |
BATE |
13:03:21 |
12 |
563.000 |
LSE |
13:03:21 |
427 |
563.500 |
LSE |
12:59:10 |
210 |
563.500 |
LSE |
12:59:10 |
89 |
563.500 |
LSE |
12:59:10 |
60 |
563.000 |
BATE |
12:53:38 |
89 |
563.000 |
CHIX |
12:53:38 |
97 |
563.000 |
CHIX |
12:53:38 |
94 |
563.000 |
CHIX |
12:53:31 |
136 |
563.000 |
BATE |
12:44:27 |
12 |
563.000 |
BATE |
12:44:27 |
120 |
563.000 |
BATE |
12:41:27 |
21 |
562.500 |
CHIX |
12:41:05 |
155 |
562.500 |
CHIX |
12:41:05 |
76 |
562.500 |
CHIX |
12:41:05 |
14 |
562.000 |
BATE |
12:36:41 |
133 |
562.000 |
BATE |
12:34:35 |
122 |
561.500 |
BATE |
12:19:10 |
47 |
561.000 |
LSE |
12:16:59 |
85 |
561.000 |
LSE |
12:16:59 |
200 |
561.000 |
LSE |
12:16:59 |
200 |
561.000 |
LSE |
12:16:59 |
196 |
561.000 |
LSE |
12:16:59 |
77 |
561.000 |
CHIX |
12:16:59 |
21 |
561.000 |
CHIX |
12:16:39 |
692 |
561.500 |
LSE |
12:11:12 |
117 |
561.500 |
LSE |
12:11:12 |
128 |
562.500 |
LSE |
12:11:10 |
553 |
562.500 |
LSE |
12:11:10 |
682 |
562.500 |
LSE |
12:11:10 |
69 |
562.500 |
BATE |
12:11:10 |
54 |
562.500 |
BATE |
12:11:10 |
120 |
562.500 |
CHIX |
12:11:10 |
146 |
562.500 |
BATE |
12:11:10 |
86 |
563.000 |
CHIX |
12:08:00 |
85 |
563.000 |
CHIX |
12:03:00 |
239 |
562.500 |
LSE |
11:56:51 |
119 |
562.500 |
LSE |
11:56:51 |
415 |
562.500 |
LSE |
11:56:51 |
67 |
562.500 |
LSE |
11:56:51 |
138 |
563.000 |
CHIX |
11:55:27 |
323 |
563.000 |
LSE |
11:50:33 |
350 |
563.000 |
LSE |
11:50:33 |
91 |
563.000 |
CHIX |
11:50:33 |
197 |
563.000 |
BATE |
11:50:33 |
80 |
563.000 |
CHIX |
11:50:33 |
94 |
563.000 |
CHIX |
11:50:33 |
200 |
564.500 |
BATE |
11:46:36 |
16 |
564.500 |
BATE |
11:46:36 |
39 |
564.500 |
BATE |
11:46:36 |
89 |
563.000 |
CHIX |
11:33:02 |
1 |
563.000 |
CHIX |
11:33:02 |
110 |
563.000 |
CHIX |
11:33:02 |
116 |
561.500 |
BATE |
11:29:15 |
24 |
561.500 |
BATE |
11:29:15 |
268 |
561.500 |
LSE |
11:20:26 |
200 |
561.500 |
LSE |
11:20:26 |
74 |
561.500 |
LSE |
11:20:26 |
80 |
561.500 |
LSE |
11:20:25 |
84 |
561.500 |
LSE |
11:20:16 |
145 |
561.500 |
BATE |
11:20:16 |
113 |
562.000 |
CHIX |
11:20:16 |
27 |
562.000 |
CHIX |
11:20:16 |
67 |
562.000 |
CHIX |
11:20:16 |
753 |
562.000 |
LSE |
11:20:16 |
721 |
562.000 |
LSE |
11:20:16 |
154 |
562.000 |
LSE |
11:06:32 |
25 |
562.000 |
LSE |
11:06:32 |
138 |
562.000 |
LSE |
11:06:32 |
250 |
562.000 |
LSE |
11:06:32 |
80 |
561.500 |
CHIX |
11:06:32 |
50 |
561.500 |
CHIX |
11:06:32 |
47 |
561.500 |
CHIX |
11:06:32 |
20 |
561.500 |
CHIX |
11:06:32 |
25 |
562.000 |
LSE |
11:06:32 |
648 |
562.000 |
LSE |
11:06:32 |
686 |
562.000 |
LSE |
11:06:32 |
263 |
561.500 |
BATE |
11:06:32 |
94 |
561.500 |
CHIX |
11:06:32 |
135 |
561.500 |
BATE |
11:06:32 |
84 |
561.500 |
CHIX |
11:06:32 |
126 |
561.500 |
BATE |
11:06:32 |
307 |
561.000 |
LSE |
10:49:30 |
15 |
561.000 |
LSE |
10:49:30 |
14 |
561.000 |
CHIX |
10:49:30 |
9 |
562.000 |
CHIX |
10:48:46 |
80 |
562.000 |
CHIX |
10:48:46 |
14 |
561.000 |
LSE |
10:46:09 |
90 |
561.000 |
LSE |
10:40:50 |
148 |
560.000 |
BATE |
10:29:44 |
32 |
560.000 |
BATE |
10:23:32 |
39 |
560.000 |
BATE |
10:23:32 |
20 |
560.000 |
BATE |
10:23:32 |
33 |
560.000 |
BATE |
10:22:48 |
85 |
560.000 |
CHIX |
10:15:06 |
5 |
560.000 |
CHIX |
10:15:06 |
44 |
560.000 |
CHIX |
10:15:06 |
540 |
560.000 |
LSE |
10:15:06 |
36 |
560.000 |
CHIX |
10:15:06 |
197 |
560.000 |
LSE |
10:15:03 |
508 |
559.000 |
LSE |
10:04:55 |
133 |
559.000 |
LSE |
10:04:55 |
81 |
559.000 |
CHIX |
10:04:55 |
64 |
559.000 |
CHIX |
10:04:55 |
18 |
559.000 |
CHIX |
10:04:55 |
95 |
559.500 |
CHIX |
10:00:49 |
588 |
559.500 |
LSE |
10:00:16 |
200 |
559.500 |
LSE |
10:00:16 |
5 |
559.500 |
LSE |
10:00:16 |
636 |
558.500 |
LSE |
09:55:02 |
140 |
558.500 |
BATE |
09:55:02 |
43 |
558.500 |
LSE |
09:55:02 |
140 |
559.000 |
BATE |
09:53:21 |
86 |
558.000 |
CHIX |
09:46:00 |
380 |
559.000 |
LSE |
09:30:22 |
208 |
559.000 |
LSE |
09:30:22 |
56 |
559.000 |
LSE |
09:30:22 |
97 |
559.500 |
CHIX |
09:29:12 |
133 |
559.500 |
BATE |
09:29:12 |
84 |
560.000 |
CHIX |
09:26:36 |
7 |
560.000 |
CHIX |
09:26:36 |
284 |
560.500 |
LSE |
09:18:02 |
83 |
560.500 |
CHIX |
09:18:02 |
196 |
560.500 |
LSE |
09:18:02 |
200 |
560.500 |
LSE |
09:18:02 |
136 |
560.500 |
BATE |
09:18:02 |
58 |
561.000 |
LSE |
09:15:57 |
309 |
561.000 |
LSE |
09:15:57 |
410 |
561.000 |
LSE |
09:15:57 |
19 |
561.500 |
LSE |
09:15:24 |
803 |
561.500 |
LSE |
09:15:24 |
51 |
561.500 |
CHIX |
09:15:24 |
33 |
561.500 |
BATE |
09:15:24 |
37 |
561.500 |
CHIX |
09:15:24 |
145 |
561.500 |
BATE |
09:15:24 |
121 |
562.000 |
BATE |
09:09:56 |
400 |
562.000 |
LSE |
09:07:30 |
272 |
562.000 |
LSE |
09:07:30 |
87 |
562.000 |
LSE |
09:07:30 |
80 |
562.000 |
CHIX |
09:07:30 |
120 |
562.000 |
BATE |
09:00:51 |
686 |
562.500 |
LSE |
09:00:11 |
93 |
562.500 |
CHIX |
09:00:11 |
726 |
563.500 |
LSE |
08:57:02 |
28 |
563.500 |
LSE |
08:57:02 |
83 |
563.500 |
CHIX |
08:57:02 |
45 |
563.000 |
LSE |
08:55:29 |
85 |
563.500 |
CHIX |
08:55:29 |
714 |
563.000 |
LSE |
08:51:49 |
88 |
563.000 |
CHIX |
08:51:49 |
12 |
563.500 |
LSE |
08:49:05 |
702 |
563.500 |
LSE |
08:49:02 |
22 |
562.500 |
LSE |
08:47:26 |
257 |
563.000 |
LSE |
08:47:26 |
81 |
563.000 |
CHIX |
08:47:26 |
515 |
563.000 |
LSE |
08:47:26 |
132 |
563.000 |
BATE |
08:47:26 |
99 |
563.000 |
CHIX |
08:47:26 |
138 |
563.000 |
BATE |
08:47:26 |
69 |
558.500 |
BATE |
08:38:43 |
35 |
558.500 |
BATE |
08:38:43 |
1 |
558.500 |
BATE |
08:38:43 |
8 |
559.000 |
CHIX |
08:36:11 |
11 |
559.000 |
CHIX |
08:36:11 |
68 |
559.000 |
CHIX |
08:36:11 |
146 |
559.500 |
LSE |
08:33:02 |
638 |
559.500 |
LSE |
08:33:02 |
424 |
560.000 |
LSE |
08:30:02 |
81 |
560.000 |
CHIX |
08:30:02 |
90 |
560.000 |
CHIX |
08:30:02 |
358 |
560.000 |
LSE |
08:30:02 |
640 |
560.000 |
LSE |
08:26:16 |
81 |
560.500 |
CHIX |
08:26:14 |
9 |
560.000 |
LSE |
08:26:14 |
584 |
560.500 |
LSE |
08:26:14 |
65 |
560.500 |
LSE |
08:26:14 |
131 |
560.500 |
BATE |
08:26:14 |
202 |
560.500 |
BATE |
08:26:14 |
42 |
560.500 |
BATE |
08:26:14 |
213 |
561.000 |
LSE |
08:26:10 |
450 |
561.000 |
LSE |
08:26:10 |
90 |
561.000 |
LSE |
08:26:10 |
115 |
557.500 |
BATE |
08:18:05 |
90 |
557.500 |
CHIX |
08:18:05 |
33 |
557.500 |
BATE |
08:18:04 |
83 |
555.500 |
CHIX |
08:12:29 |
34 |
555.000 |
CHIX |
08:10:29 |
87 |
556.000 |
CHIX |
08:07:02 |
42 |
556.000 |
CHIX |
08:07:02 |
43 |
556.000 |
CHIX |
08:07:02 |
355 |
556.000 |
LSE |
08:07:02 |
438 |
556.000 |
LSE |
08:07:02 |
15 |
554.000 |
LSE |
08:01:10 |
175 |
554.000 |
LSE |
08:01:10 |
67 |
554.500 |
BATE |
08:01:10 |
23 |
554.500 |
BATE |
08:01:10 |
41 |
554.500 |
BATE |
08:01:10 |