Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
16 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: |
16 June 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
89,000 |
|
|
|
|
Highest price paid per share: |
545.50p |
|
|
|
|
Lowest price paid per share: |
530.50p |
|
|
|
|
Volume weighted average price paid per share: |
534.5056p |
Following the purchase of these shares, the Company holds 5,367,702 of its ordinary shares in treasury and has 256,636,872 ordinary shares in issue (excluding treasury shares). This figure 256,636,872 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 |
534.5134 |
66,500 |
|
Chi-X (CXE) |
534.6556 |
13,000 |
|
BATE (BXE) |
534.2464 |
9,500 |
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 |
|
399 |
534.000 |
LSE |
16:23:01 |
|
144 |
534.000 |
LSE |
16:23:01 |
|
12 |
534.000 |
CHIX |
16:22:54 |
|
12 |
534.000 |
CHIX |
16:22:54 |
|
6 |
534.000 |
CHIX |
16:22:54 |
|
94 |
534.000 |
CHIX |
16:22:54 |
|
57 |
534.000 |
CHIX |
16:22:54 |
|
82 |
534.000 |
CHIX |
16:22:54 |
|
135 |
534.000 |
LSE |
16:22:12 |
|
194 |
534.000 |
LSE |
16:22:12 |
|
131 |
534.000 |
CHIX |
16:21:54 |
|
135 |
534.000 |
LSE |
16:21:12 |
|
276 |
534.000 |
LSE |
16:21:12 |
|
73 |
534.000 |
BATE |
16:20:32 |
|
136 |
534.000 |
LSE |
16:20:19 |
|
161 |
534.000 |
LSE |
16:20:19 |
|
45 |
534.000 |
LSE |
16:20:19 |
|
86 |
534.000 |
CHIX |
16:19:54 |
|
90 |
534.000 |
CHIX |
16:19:54 |
|
522 |
534.000 |
LSE |
16:19:32 |
|
142 |
534.000 |
BATE |
16:19:08 |
|
126 |
534.000 |
CHIX |
16:18:54 |
|
140 |
534.000 |
LSE |
16:18:37 |
|
140 |
534.000 |
LSE |
16:18:37 |
|
32 |
534.000 |
LSE |
16:18:37 |
|
139 |
534.000 |
BATE |
16:18:08 |
|
17 |
534.000 |
LSE |
16:17:41 |
|
140 |
534.000 |
LSE |
16:17:41 |
|
44 |
534.000 |
LSE |
16:17:41 |
|
3 |
534.000 |
LSE |
16:17:41 |
|
309 |
534.000 |
LSE |
16:17:41 |
|
84 |
534.000 |
CHIX |
16:16:54 |
|
116 |
534.000 |
LSE |
16:16:41 |
|
80 |
534.000 |
LSE |
16:16:41 |
|
561 |
534.000 |
LSE |
16:16:41 |
|
98 |
534.000 |
CHIX |
16:16:41 |
|
37 |
534.000 |
CHIX |
16:16:41 |
|
32 |
534.000 |
BATE |
16:16:08 |
|
100 |
534.000 |
BATE |
16:16:08 |
|
35 |
534.000 |
LSE |
16:15:13 |
|
507 |
534.000 |
LSE |
16:15:13 |
|
26 |
534.000 |
BATE |
16:15:08 |
|
28 |
534.000 |
BATE |
16:15:08 |
|
81 |
534.000 |
CHIX |
16:14:41 |
|
133 |
534.000 |
LSE |
16:14:13 |
|
210 |
534.000 |
LSE |
16:14:13 |
|
32 |
534.000 |
LSE |
16:14:13 |
|
121 |
534.000 |
CHIX |
16:13:41 |
|
494 |
534.000 |
LSE |
16:13:13 |
|
139 |
534.000 |
BATE |
16:13:08 |
|
48 |
534.000 |
LSE |
16:12:23 |
|
487 |
534.000 |
LSE |
16:12:23 |
|
97 |
534.000 |
CHIX |
16:11:41 |
|
138 |
534.000 |
BATE |
16:11:41 |
|
326 |
534.000 |
LSE |
16:11:23 |
|
90 |
534.000 |
CHIX |
16:10:41 |
|
139 |
534.000 |
LSE |
16:10:26 |
|
139 |
534.000 |
LSE |
16:10:26 |
|
151 |
534.000 |
LSE |
16:10:26 |
|
30 |
534.000 |
LSE |
16:09:26 |
|
65 |
534.000 |
LSE |
16:09:26 |
|
357 |
534.000 |
LSE |
16:09:26 |
|
137 |
534.000 |
BATE |
16:08:41 |
|
128 |
534.000 |
BATE |
16:08:38 |
|
390 |
534.000 |
LSE |
16:08:36 |
|
536 |
534.000 |
LSE |
16:08:02 |
|
462 |
534.000 |
LSE |
16:07:16 |
|
535 |
534.000 |
LSE |
16:07:03 |
|
93 |
533.500 |
CHIX |
16:05:52 |
|
549 |
534.000 |
LSE |
16:05:51 |
|
523 |
534.000 |
LSE |
16:05:51 |
|
35 |
534.000 |
LSE |
16:05:51 |
|
504 |
533.000 |
LSE |
16:05:07 |
|
485 |
533.000 |
LSE |
16:05:04 |
|
504 |
533.000 |
LSE |
16:05:03 |
|
504 |
533.000 |
LSE |
16:05:03 |
|
530 |
533.000 |
LSE |
16:05:03 |
|
111 |
534.000 |
LSE |
16:05:01 |
|
84 |
533.500 |
CHIX |
16:05:01 |
|
413 |
534.000 |
LSE |
16:05:01 |
|
359 |
534.000 |
LSE |
16:05:01 |
|
43 |
534.000 |
LSE |
16:05:01 |
|
102 |
534.000 |
LSE |
16:05:00 |
|
521 |
534.500 |
LSE |
16:04:57 |
|
41 |
534.500 |
LSE |
16:04:57 |
|
635 |
534.500 |
LSE |
16:04:57 |
|
459 |
534.500 |
LSE |
16:04:57 |
|
521 |
534.500 |
LSE |
16:04:57 |
|
98 |
534.500 |
CHIX |
16:04:56 |
|
143 |
534.500 |
BATE |
16:04:56 |
|
80 |
534.500 |
CHIX |
16:04:56 |
|
136 |
535.000 |
BATE |
16:04:41 |
|
142 |
535.000 |
BATE |
16:02:41 |
|
256 |
535.000 |
CHIX |
16:01:40 |
|
194 |
535.000 |
LSE |
16:01:40 |
|
299 |
535.000 |
LSE |
16:01:40 |
|
469 |
535.000 |
LSE |
16:01:40 |
|
324 |
535.000 |
LSE |
15:58:00 |
|
588 |
535.000 |
LSE |
15:58:00 |
|
42 |
535.000 |
LSE |
15:58:00 |
|
409 |
535.000 |
LSE |
15:58:00 |
|
556 |
535.000 |
LSE |
15:58:00 |
|
1000 |
535.000 |
LSE |
15:58:00 |
|
134 |
535.000 |
BATE |
15:58:00 |
|
62 |
535.000 |
BATE |
15:58:00 |
|
95 |
535.000 |
CHIX |
15:58:00 |
|
143 |
535.000 |
BATE |
15:58:00 |
|
30 |
535.000 |
LSE |
15:56:02 |
|
199 |
535.000 |
LSE |
15:56:02 |
|
166 |
535.000 |
CHIX |
15:56:02 |
|
98 |
533.500 |
CHIX |
15:53:22 |
|
535 |
534.000 |
LSE |
15:52:25 |
|
87 |
534.000 |
CHIX |
15:52:25 |
|
120 |
534.000 |
CHIX |
15:52:25 |
|
118 |
534.500 |
BATE |
15:51:52 |
|
27 |
534.500 |
BATE |
15:51:52 |
|
97 |
534.500 |
CHIX |
15:50:03 |
|
527 |
534.500 |
LSE |
15:48:03 |
|
250 |
534.500 |
LSE |
15:48:03 |
|
91 |
534.500 |
CHIX |
15:48:03 |
|
468 |
534.500 |
LSE |
15:48:03 |
|
84 |
534.500 |
CHIX |
15:48:03 |
|
80 |
534.500 |
LSE |
15:48:03 |
|
507 |
534.500 |
LSE |
15:48:03 |
|
130 |
534.500 |
BATE |
15:48:03 |
|
19 |
534.000 |
CHIX |
15:45:50 |
|
134 |
534.000 |
LSE |
15:45:49 |
|
114 |
534.000 |
LSE |
15:45:49 |
|
130 |
533.000 |
BATE |
15:45:32 |
|
82 |
533.000 |
CHIX |
15:45:00 |
|
83 |
533.000 |
CHIX |
15:44:59 |
|
156 |
533.000 |
BATE |
15:44:59 |
|
27 |
533.000 |
BATE |
15:44:59 |
|
34 |
533.000 |
BATE |
15:44:59 |
|
100 |
533.000 |
BATE |
15:44:59 |
|
97 |
533.500 |
LSE |
15:44:51 |
|
80 |
533.500 |
LSE |
15:44:51 |
|
876 |
533.500 |
LSE |
15:44:51 |
|
86 |
533.000 |
CHIX |
15:41:26 |
|
81 |
533.000 |
CHIX |
15:39:26 |
|
87 |
533.000 |
CHIX |
15:37:23 |
|
200 |
533.000 |
LSE |
15:36:23 |
|
4 |
533.000 |
CHIX |
15:36:03 |
|
1 |
533.000 |
LSE |
15:36:03 |
|
1 |
533.000 |
LSE |
15:36:03 |
|
250 |
533.000 |
LSE |
15:36:03 |
|
425 |
533.000 |
LSE |
15:36:03 |
|
119 |
533.000 |
CHIX |
15:36:03 |
|
250 |
533.000 |
LSE |
15:36:03 |
|
74 |
533.000 |
BATE |
15:36:03 |
|
46 |
533.000 |
BATE |
15:36:03 |
|
26 |
533.000 |
BATE |
15:36:03 |
|
102 |
533.000 |
BATE |
15:36:03 |
|
465 |
533.000 |
LSE |
15:36:03 |
|
668 |
533.000 |
LSE |
15:36:03 |
|
143 |
532.000 |
BATE |
15:35:01 |
|
85 |
532.000 |
CHIX |
15:33:01 |
|
127 |
532.000 |
BATE |
15:33:01 |
|
95 |
532.000 |
CHIX |
15:33:01 |
|
86 |
532.000 |
CHIX |
15:30:03 |
|
142 |
532.000 |
BATE |
15:29:05 |
|
510 |
532.000 |
LSE |
15:28:05 |
|
129 |
532.000 |
BATE |
15:28:05 |
|
500 |
532.000 |
LSE |
15:28:05 |
|
670 |
532.000 |
LSE |
15:26:24 |
|
443 |
532.000 |
LSE |
15:26:24 |
|
136 |
532.000 |
LSE |
15:26:24 |
|
81 |
532.000 |
LSE |
15:26:24 |
|
126 |
531.500 |
LSE |
15:24:59 |
|
221 |
531.500 |
CHIX |
15:20:24 |
|
75 |
531.500 |
BATE |
15:19:22 |
|
140 |
531.500 |
BATE |
15:19:22 |
|
3 |
531.500 |
BATE |
15:19:22 |
|
3 |
531.500 |
BATE |
15:19:22 |
|
114 |
531.500 |
BATE |
15:18:21 |
|
549 |
531.500 |
LSE |
15:17:51 |
|
60 |
531.500 |
CHIX |
15:17:51 |
|
52 |
531.500 |
CHIX |
15:17:51 |
|
250 |
532.000 |
LSE |
15:17:48 |
|
70 |
532.000 |
CHIX |
15:17:48 |
|
90 |
532.000 |
CHIX |
15:17:48 |
|
926 |
532.000 |
LSE |
15:17:48 |
|
95 |
532.000 |
CHIX |
15:17:48 |
|
131 |
532.000 |
BATE |
15:17:48 |
|
106 |
532.000 |
CHIX |
15:17:48 |
|
46 |
532.000 |
CHIX |
15:17:48 |
|
141 |
532.000 |
LSE |
15:17:48 |
|
71 |
532.000 |
LSE |
15:12:52 |
|
347 |
532.000 |
LSE |
15:12:52 |
|
457 |
532.000 |
LSE |
15:12:52 |
|
27 |
532.000 |
CHIX |
15:12:52 |
|
10 |
532.000 |
CHIX |
15:12:52 |
|
113 |
532.000 |
BATE |
15:12:52 |
|
99 |
532.000 |
BATE |
15:12:13 |
|
33 |
532.000 |
BATE |
15:12:13 |
|
22 |
532.000 |
LSE |
15:10:46 |
|
140 |
532.000 |
LSE |
15:10:34 |
|
49 |
532.000 |
BATE |
15:10:34 |
|
91 |
532.000 |
BATE |
15:10:34 |
|
78 |
532.000 |
BATE |
15:08:52 |
|
35 |
532.000 |
BATE |
15:08:05 |
|
45 |
531.500 |
LSE |
15:07:37 |
|
34 |
532.000 |
CHIX |
15:02:24 |
|
80 |
532.000 |
CHIX |
15:02:24 |
|
2 |
532.000 |
CHIX |
15:02:11 |
|
155 |
532.000 |
CHIX |
15:02:11 |
|
38 |
532.000 |
BATE |
15:01:36 |
|
10 |
532.000 |
CHIX |
15:01:36 |
|
89 |
532.000 |
BATE |
15:01:36 |
|
83 |
532.000 |
CHIX |
15:01:36 |
|
70 |
532.000 |
CHIX |
15:01:36 |
|
78 |
532.000 |
CHIX |
15:01:36 |
|
275 |
532.500 |
LSE |
15:00:40 |
|
250 |
532.500 |
LSE |
15:00:40 |
|
566 |
532.500 |
LSE |
15:00:40 |
|
93 |
532.500 |
BATE |
14:59:36 |
|
12 |
532.000 |
CHIX |
14:59:27 |
|
508 |
532.000 |
LSE |
14:54:09 |
|
132 |
532.000 |
CHIX |
14:54:09 |
|
4 |
532.500 |
CHIX |
14:53:27 |
|
2 |
532.500 |
CHIX |
14:53:14 |
|
84 |
532.500 |
BATE |
14:53:07 |
|
80 |
532.500 |
CHIX |
14:52:39 |
|
4 |
532.500 |
BATE |
14:52:26 |
|
4 |
532.500 |
BATE |
14:52:26 |
|
4 |
532.500 |
BATE |
14:52:26 |
|
136 |
532.500 |
BATE |
14:52:18 |
|
250 |
532.500 |
LSE |
14:52:18 |
|
491 |
532.500 |
LSE |
14:48:39 |
|
95 |
532.500 |
CHIX |
14:48:39 |
|
123 |
532.500 |
BATE |
14:46:36 |
|
153 |
532.500 |
BATE |
14:45:39 |
|
122 |
533.000 |
BATE |
14:45:36 |
|
84 |
533.000 |
CHIX |
14:44:36 |
|
137 |
533.500 |
BATE |
14:44:26 |
|
557 |
533.500 |
LSE |
14:42:05 |
|
99 |
533.500 |
CHIX |
14:42:05 |
|
453 |
534.500 |
LSE |
14:38:18 |
|
2 |
534.500 |
LSE |
14:38:18 |
|
250 |
534.500 |
LSE |
14:38:18 |
|
250 |
534.500 |
LSE |
14:38:18 |
|
256 |
534.500 |
CHIX |
14:38:18 |
|
1 |
534.500 |
BATE |
14:38:18 |
|
274 |
534.500 |
CHIX |
14:38:18 |
|
124 |
534.500 |
BATE |
14:38:18 |
|
161 |
534.500 |
BATE |
14:38:18 |
|
458 |
534.500 |
LSE |
14:38:18 |
|
386 |
534.500 |
LSE |
14:38:18 |
|
66 |
534.500 |
LSE |
14:38:18 |
|
127 |
534.500 |
BATE |
14:38:18 |
|
99 |
532.500 |
CHIX |
14:34:24 |
|
96 |
532.500 |
CHIX |
14:32:24 |
|
52 |
532.500 |
CHIX |
14:32:14 |
|
3 |
532.500 |
CHIX |
14:32:14 |
|
250 |
532.500 |
LSE |
14:32:10 |
|
250 |
532.500 |
LSE |
14:32:10 |
|
250 |
532.500 |
LSE |
14:32:10 |
|
250 |
532.500 |
LSE |
14:32:10 |
|
250 |
532.500 |
LSE |
14:32:10 |
|
2 |
532.500 |
LSE |
14:32:10 |
|
3 |
532.500 |
LSE |
14:32:10 |
|
85 |
532.500 |
CHIX |
14:31:17 |
|
8 |
532.500 |
CHIX |
14:30:17 |
|
6 |
532.500 |
CHIX |
14:29:44 |
|
52 |
532.500 |
CHIX |
14:29:44 |
|
250 |
532.500 |
LSE |
14:28:10 |
|
145 |
532.500 |
LSE |
14:28:10 |
|
98 |
532.500 |
CHIX |
14:28:10 |
|
510 |
532.500 |
LSE |
14:28:10 |
|
238 |
532.500 |
BATE |
14:28:10 |
|
128 |
532.500 |
CHIX |
14:28:10 |
|
83 |
532.500 |
CHIX |
14:28:10 |
|
528 |
530.500 |
LSE |
14:13:56 |
|
127 |
530.500 |
BATE |
14:13:56 |
|
106 |
530.500 |
CHIX |
14:13:56 |
|
143 |
532.000 |
LSE |
14:13:54 |
|
250 |
532.000 |
LSE |
14:13:54 |
|
143 |
532.500 |
LSE |
14:13:54 |
|
165 |
532.500 |
LSE |
14:13:54 |
|
317 |
532.000 |
LSE |
14:13:54 |
|
541 |
532.000 |
LSE |
14:13:54 |
|
644 |
532.000 |
LSE |
14:13:54 |
|
25 |
532.000 |
BATE |
14:13:54 |
|
108 |
532.000 |
BATE |
14:13:54 |
|
94 |
532.000 |
CHIX |
14:13:54 |
|
1032 |
532.000 |
LSE |
14:13:22 |
|
525 |
532.500 |
LSE |
14:13:20 |
|
365 |
532.500 |
LSE |
14:13:20 |
|
102 |
532.500 |
LSE |
14:13:20 |
|
4 |
530.500 |
CHIX |
14:09:34 |
|
119 |
530.500 |
CHIX |
14:09:34 |
|
507 |
530.500 |
LSE |
14:06:04 |
|
80 |
530.500 |
CHIX |
14:06:04 |
|
81 |
530.500 |
CHIX |
14:06:04 |
|
19 |
530.500 |
CHIX |
14:06:04 |
|
516 |
531.500 |
LSE |
13:57:30 |
|
19 |
531.500 |
CHIX |
13:57:30 |
|
144 |
531.500 |
BATE |
13:57:30 |
|
64 |
531.500 |
CHIX |
13:57:30 |
|
178 |
531.000 |
LSE |
13:51:28 |
|
478 |
531.000 |
LSE |
13:47:06 |
|
92 |
531.000 |
CHIX |
13:47:06 |
|
40 |
531.500 |
BATE |
13:47:05 |
|
25 |
531.500 |
CHIX |
13:47:05 |
|
98 |
531.500 |
BATE |
13:47:05 |
|
60 |
531.500 |
CHIX |
13:47:05 |
|
62 |
531.500 |
LSE |
13:42:25 |
|
80 |
531.500 |
CHIX |
13:42:25 |
|
435 |
531.500 |
LSE |
13:42:25 |
|
66 |
532.000 |
BATE |
13:41:25 |
|
57 |
532.000 |
BATE |
13:41:25 |
|
91 |
532.000 |
CHIX |
13:41:16 |
|
95 |
532.500 |
CHIX |
13:41:15 |
|
466 |
532.500 |
LSE |
13:41:15 |
|
477 |
532.500 |
LSE |
13:41:15 |
|
94 |
532.500 |
CHIX |
13:41:15 |
|
99 |
532.500 |
CHIX |
13:41:15 |
|
95 |
532.500 |
CHIX |
13:41:15 |
|
74 |
532.500 |
CHIX |
13:41:15 |
|
88 |
532.500 |
CHIX |
13:41:15 |
|
142 |
532.500 |
BATE |
13:41:15 |
|
130 |
532.500 |
BATE |
13:41:15 |
|
179 |
532.500 |
CHIX |
13:41:15 |
|
112 |
533.000 |
LSE |
13:41:15 |
|
132 |
533.000 |
LSE |
13:41:15 |
|
88 |
532.500 |
BATE |
13:28:05 |
|
246 |
532.000 |
LSE |
13:16:50 |
|
31 |
531.000 |
CHIX |
13:10:46 |
|
55 |
531.000 |
CHIX |
13:10:46 |
|
490 |
531.000 |
LSE |
13:10:46 |
|
128 |
531.000 |
BATE |
13:10:46 |
|
93 |
532.000 |
CHIX |
13:06:25 |
|
536 |
532.500 |
LSE |
13:03:07 |
|
121 |
532.500 |
BATE |
13:03:07 |
|
89 |
532.500 |
CHIX |
13:03:07 |
|
10 |
532.500 |
BATE |
13:03:07 |
|
98 |
533.000 |
CHIX |
12:58:34 |
|
84 |
533.000 |
LSE |
12:56:34 |
|
443 |
533.000 |
LSE |
12:56:34 |
|
317 |
533.000 |
LSE |
12:44:36 |
|
202 |
533.000 |
LSE |
12:44:36 |
|
99 |
533.000 |
CHIX |
12:44:36 |
|
454 |
533.500 |
LSE |
12:35:36 |
|
6 |
533.500 |
CHIX |
12:35:36 |
|
75 |
533.500 |
CHIX |
12:35:36 |
|
123 |
533.500 |
BATE |
12:35:36 |
|
192 |
533.500 |
CHIX |
12:27:36 |
|
189 |
533.500 |
LSE |
12:27:36 |
|
83 |
533.500 |
BATE |
12:27:36 |
|
80 |
533.500 |
CHIX |
12:27:36 |
|
29 |
533.500 |
BATE |
12:27:36 |
|
360 |
533.500 |
LSE |
12:22:41 |
|
89 |
532.500 |
CHIX |
12:14:29 |
|
117 |
533.000 |
BATE |
12:08:20 |
|
2 |
532.500 |
CHIX |
12:07:11 |
|
52 |
532.500 |
CHIX |
12:07:11 |
|
133 |
532.500 |
LSE |
12:06:40 |
|
18 |
532.500 |
LSE |
12:06:40 |
|
44 |
532.500 |
LSE |
12:06:40 |
|
250 |
532.500 |
LSE |
12:06:40 |
|
86 |
532.000 |
LSE |
12:06:40 |
|
92 |
532.000 |
LSE |
12:06:40 |
|
276 |
532.000 |
LSE |
12:06:40 |
|
99 |
532.500 |
CHIX |
11:59:39 |
|
89 |
533.000 |
CHIX |
11:57:43 |
|
353 |
533.500 |
LSE |
11:57:30 |
|
129 |
533.500 |
LSE |
11:57:30 |
|
119 |
533.500 |
BATE |
11:57:30 |
|
74 |
533.500 |
LSE |
11:57:28 |
|
86 |
534.000 |
CHIX |
11:57:27 |
|
471 |
534.000 |
LSE |
11:57:27 |
|
507 |
534.500 |
LSE |
11:49:16 |
|
87 |
534.000 |
CHIX |
11:47:07 |
|
23 |
534.500 |
LSE |
11:47:06 |
|
178 |
534.500 |
LSE |
11:47:04 |
|
301 |
534.500 |
LSE |
11:47:02 |
|
10 |
535.000 |
BATE |
11:42:04 |
|
490 |
535.000 |
LSE |
11:42:03 |
|
17 |
535.000 |
CHIX |
11:42:03 |
|
82 |
535.000 |
CHIX |
11:42:03 |
|
97 |
535.000 |
BATE |
11:42:03 |
|
479 |
535.000 |
LSE |
11:32:52 |
|
6 |
535.000 |
CHIX |
11:32:52 |
|
85 |
535.000 |
CHIX |
11:32:52 |
|
104 |
535.500 |
LSE |
11:32:52 |
|
89 |
535.500 |
CHIX |
11:32:52 |
|
506 |
535.500 |
LSE |
11:32:52 |
|
58 |
536.000 |
BATE |
11:30:16 |
|
171 |
535.500 |
LSE |
11:29:17 |
|
31 |
536.000 |
BATE |
11:29:16 |
|
194 |
535.500 |
LSE |
11:29:14 |
|
14 |
535.500 |
LSE |
11:24:41 |
|
24 |
535.500 |
LSE |
11:24:41 |
|
422 |
535.500 |
LSE |
11:24:41 |
|
98 |
535.500 |
CHIX |
11:24:41 |
|
144 |
534.000 |
LSE |
11:19:25 |
|
128 |
534.500 |
CHIX |
11:19:21 |
|
89 |
535.500 |
BATE |
11:15:00 |
|
14 |
535.500 |
BATE |
11:15:00 |
|
96 |
535.500 |
CHIX |
11:15:00 |
|
16 |
536.000 |
LSE |
11:09:56 |
|
100 |
536.000 |
LSE |
11:09:56 |
|
205 |
536.000 |
LSE |
11:09:56 |
|
207 |
536.000 |
LSE |
11:02:58 |
|
176 |
536.500 |
LSE |
11:02:55 |
|
161 |
536.500 |
LSE |
11:02:55 |
|
94 |
536.500 |
CHIX |
11:02:55 |
|
57 |
537.000 |
CHIX |
11:02:52 |
|
186 |
536.500 |
LSE |
11:00:18 |
|
104 |
537.000 |
BATE |
10:59:23 |
|
136 |
537.000 |
LSE |
10:52:40 |
|
419 |
537.000 |
LSE |
10:52:40 |
|
97 |
537.000 |
LSE |
10:52:40 |
|
57 |
537.000 |
BATE |
10:52:26 |
|
76 |
537.000 |
LSE |
10:52:26 |
|
98 |
537.000 |
LSE |
10:52:26 |
|
130 |
537.000 |
BATE |
10:45:44 |
|
198 |
537.000 |
CHIX |
10:45:22 |
|
168 |
537.500 |
LSE |
10:28:23 |
|
122 |
537.500 |
LSE |
10:28:23 |
|
98 |
537.500 |
CHIX |
10:28:23 |
|
161 |
537.500 |
LSE |
10:25:38 |
|
99 |
538.500 |
CHIX |
10:17:12 |
|
95 |
540.000 |
CHIX |
10:13:03 |
|
549 |
540.000 |
LSE |
10:13:03 |
|
110 |
540.000 |
CHIX |
10:13:03 |
|
119 |
540.000 |
BATE |
10:13:03 |
|
83 |
541.000 |
LSE |
10:12:00 |
|
250 |
541.000 |
LSE |
10:12:00 |
|
146 |
541.000 |
BATE |
10:11:55 |
|
97 |
541.000 |
CHIX |
10:11:55 |
|
119 |
541.000 |
LSE |
10:11:55 |
|
422 |
541.000 |
LSE |
10:11:55 |
|
99 |
541.000 |
CHIX |
10:11:55 |
|
91 |
541.000 |
CHIX |
10:11:55 |
|
76 |
541.500 |
BATE |
10:05:48 |
|
543 |
539.000 |
LSE |
09:59:55 |
|
310 |
539.500 |
LSE |
09:58:36 |
|
98 |
539.500 |
CHIX |
09:55:48 |
|
97 |
539.500 |
CHIX |
09:55:42 |
|
51 |
538.000 |
LSE |
09:28:00 |
|
460 |
538.000 |
LSE |
09:28:00 |
|
46 |
537.500 |
CHIX |
09:24:00 |
|
106 |
537.500 |
BATE |
09:21:48 |
|
85 |
537.500 |
CHIX |
09:20:45 |
|
557 |
538.500 |
LSE |
09:19:17 |
|
22 |
539.000 |
BATE |
09:18:30 |
|
165 |
539.000 |
CHIX |
09:15:57 |
|
115 |
539.000 |
BATE |
09:15:52 |
|
99 |
539.500 |
CHIX |
09:05:44 |
|
86 |
539.500 |
CHIX |
09:04:59 |
|
60 |
540.000 |
BATE |
09:04:30 |
|
28 |
540.000 |
CHIX |
09:04:19 |
|
413 |
540.000 |
LSE |
09:04:00 |
|
105 |
540.000 |
LSE |
09:04:00 |
|
94 |
540.000 |
CHIX |
09:04:00 |
|
474 |
540.000 |
LSE |
08:53:36 |
|
90 |
540.000 |
CHIX |
08:53:36 |
|
113 |
540.000 |
BATE |
08:49:00 |
|
27 |
540.000 |
CHIX |
08:47:22 |
|
25 |
540.500 |
BATE |
08:44:04 |
|
483 |
540.500 |
LSE |
08:42:36 |
|
39 |
540.500 |
LSE |
08:42:36 |
|
92 |
541.000 |
CHIX |
08:35:33 |
|
492 |
542.000 |
LSE |
08:34:21 |
|
494 |
542.000 |
LSE |
08:32:02 |
|
96 |
542.000 |
CHIX |
08:32:02 |
|
90 |
542.500 |
LSE |
08:29:09 |
|
5 |
540.500 |
CHIX |
08:25:03 |
|
458 |
540.500 |
LSE |
08:25:03 |
|
240 |
541.500 |
LSE |
08:25:03 |
|
309 |
541.500 |
LSE |
08:25:03 |
|
394 |
541.000 |
LSE |
08:22:35 |
|
93 |
540.500 |
CHIX |
08:22:35 |
|
170 |
541.000 |
LSE |
08:22:35 |
|
460 |
541.500 |
LSE |
08:22:35 |
|
121 |
541.000 |
BATE |
08:22:35 |
|
87 |
543.500 |
CHIX |
08:19:39 |
|
100 |
543.500 |
CHIX |
08:19:39 |
|
178 |
544.500 |
BATE |
08:19:30 |
|
118 |
544.500 |
CHIX |
08:18:51 |
|
92 |
545.000 |
CHIX |
08:17:34 |
|
82 |
545.000 |
CHIX |
08:17:34 |
|
84 |
545.000 |
CHIX |
08:17:34 |
|
301 |
545.500 |
LSE |
08:10:04 |
|
239 |
545.500 |
LSE |
08:10:04 |
|
119 |
545.500 |
BATE |
08:09:46 |
|
190 |
545.000 |
LSE |
08:06:14 |
|
353 |
545.000 |
LSE |
08:06:14 |
|
18 |
545.000 |
LSE |
08:06:14 |
|
166 |
542.000 |
LSE |
08:00:22 |
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