Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
21 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: |
21 June 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
99,000 |
|
|
|
|
Highest price paid per share: |
538.50p |
|
|
|
|
Lowest price paid per share: |
517.00p |
|
|
|
|
Volume weighted average price paid per share: |
531.3044p |
Following the purchase of these shares, the Company holds 5,658,702 of its ordinary shares in treasury and has 256,345,872 ordinary shares in issue (excluding treasury shares). This figure 256,345,872 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 |
531.0396 |
76,202 |
|
Chi-X (CXE) |
532.2512 |
11,398 |
|
BATE (BXE) |
532.1274 |
11,400 |
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 |
|
96 |
538.500 |
LSE |
16:27:38 |
|
10 |
538.000 |
LSE |
16:25:28 |
|
22 |
538.000 |
LSE |
16:25:28 |
|
100 |
537.500 |
CHIX |
16:25:03 |
|
100 |
537.000 |
LSE |
16:23:36 |
|
76 |
537.000 |
LSE |
16:23:36 |
|
95 |
537.000 |
CHIX |
16:23:35 |
|
116 |
537.000 |
CHIX |
16:23:35 |
|
134 |
537.500 |
LSE |
16:22:48 |
|
333 |
537.500 |
LSE |
16:22:48 |
|
96 |
537.000 |
CHIX |
16:22:30 |
|
58 |
537.000 |
BATE |
16:22:08 |
|
89 |
537.000 |
CHIX |
16:22:08 |
|
504 |
537.000 |
LSE |
16:21:46 |
|
71 |
537.000 |
BATE |
16:21:46 |
|
63 |
537.000 |
BATE |
16:21:40 |
|
6 |
537.000 |
CHIX |
16:20:10 |
|
94 |
537.000 |
CHIX |
16:20:10 |
|
58 |
537.000 |
CHIX |
16:20:10 |
|
502 |
537.000 |
LSE |
16:20:10 |
|
75 |
537.000 |
CHIX |
16:20:10 |
|
107 |
537.000 |
CHIX |
16:20:10 |
|
145 |
537.000 |
BATE |
16:20:10 |
|
76 |
537.000 |
LSE |
16:19:38 |
|
37 |
537.000 |
BATE |
16:18:20 |
|
100 |
537.000 |
BATE |
16:18:20 |
|
113 |
537.000 |
CHIX |
16:18:20 |
|
563 |
537.000 |
LSE |
16:18:20 |
|
406 |
537.000 |
BATE |
16:18:20 |
|
337 |
537.000 |
CHIX |
16:18:20 |
|
63 |
536.500 |
LSE |
16:16:28 |
|
19 |
536.500 |
LSE |
16:16:28 |
|
75 |
536.500 |
LSE |
16:16:28 |
|
12 |
536.500 |
CHIX |
16:15:52 |
|
121 |
536.500 |
CHIX |
16:15:38 |
|
120 |
536.500 |
CHIX |
16:14:48 |
|
100 |
536.500 |
CHIX |
16:14:48 |
|
100 |
536.500 |
CHIX |
16:14:48 |
|
100 |
536.500 |
CHIX |
16:14:48 |
|
130 |
536.500 |
LSE |
16:14:48 |
|
33 |
536.500 |
LSE |
16:14:48 |
|
4 |
535.500 |
BATE |
16:14:00 |
|
123 |
536.000 |
BATE |
16:13:25 |
|
134 |
536.000 |
BATE |
16:12:13 |
|
2 |
536.000 |
BATE |
16:11:22 |
|
130 |
536.000 |
BATE |
16:11:20 |
|
131 |
536.000 |
BATE |
16:09:40 |
|
4 |
536.000 |
BATE |
16:08:36 |
|
38 |
536.000 |
BATE |
16:08:20 |
|
110 |
536.000 |
BATE |
16:08:20 |
|
51 |
535.500 |
CHIX |
16:08:10 |
|
36 |
535.500 |
CHIX |
16:08:10 |
|
6 |
536.000 |
BATE |
16:07:30 |
|
152 |
536.000 |
BATE |
16:07:30 |
|
324 |
536.500 |
CHIX |
16:06:47 |
|
12 |
536.500 |
CHIX |
16:06:38 |
|
19 |
536.500 |
CHIX |
16:06:38 |
|
95 |
536.500 |
CHIX |
16:04:44 |
|
557 |
536.500 |
LSE |
16:04:44 |
|
114 |
536.500 |
CHIX |
16:04:44 |
|
125 |
537.000 |
BATE |
16:02:59 |
|
7 |
537.000 |
BATE |
16:02:59 |
|
139 |
537.000 |
BATE |
16:02:59 |
|
250 |
537.500 |
LSE |
16:02:56 |
|
64 |
537.500 |
CHIX |
16:02:56 |
|
60 |
537.500 |
CHIX |
16:02:56 |
|
767 |
538.000 |
LSE |
16:02:14 |
|
206 |
538.000 |
LSE |
16:02:14 |
|
97 |
538.000 |
CHIX |
16:02:14 |
|
100 |
538.000 |
LSE |
16:01:42 |
|
5 |
538.000 |
LSE |
16:01:42 |
|
168 |
538.000 |
LSE |
16:01:26 |
|
156 |
538.000 |
LSE |
16:01:19 |
|
47 |
538.000 |
BATE |
16:01:04 |
|
540 |
538.000 |
LSE |
16:01:04 |
|
149 |
538.000 |
BATE |
16:01:04 |
|
140 |
538.000 |
BATE |
16:01:04 |
|
12 |
538.000 |
BATE |
16:00:00 |
|
91 |
538.000 |
BATE |
15:59:30 |
|
72 |
538.000 |
BATE |
15:58:14 |
|
67 |
538.000 |
CHIX |
15:57:29 |
|
182 |
538.000 |
LSE |
15:57:14 |
|
94 |
538.000 |
LSE |
15:56:14 |
|
140 |
538.000 |
LSE |
15:56:14 |
|
375 |
538.000 |
LSE |
15:55:14 |
|
137 |
538.000 |
BATE |
15:55:14 |
|
293 |
538.000 |
LSE |
15:54:50 |
|
74 |
538.000 |
LSE |
15:54:46 |
|
200 |
538.000 |
LSE |
15:54:46 |
|
195 |
538.000 |
LSE |
15:54:39 |
|
70 |
537.000 |
CHIX |
15:52:42 |
|
130 |
537.000 |
CHIX |
15:52:42 |
|
43 |
537.000 |
CHIX |
15:52:42 |
|
140 |
537.000 |
BATE |
15:51:04 |
|
81 |
537.500 |
LSE |
15:50:42 |
|
455 |
537.500 |
LSE |
15:50:42 |
|
16 |
537.500 |
LSE |
15:50:42 |
|
85 |
537.500 |
CHIX |
15:49:42 |
|
536 |
538.000 |
LSE |
15:49:20 |
|
514 |
538.000 |
LSE |
15:48:02 |
|
131 |
538.000 |
LSE |
15:47:48 |
|
542 |
538.000 |
LSE |
15:46:30 |
|
155 |
538.000 |
LSE |
15:46:30 |
|
82 |
538.000 |
CHIX |
15:46:30 |
|
125 |
538.000 |
BATE |
15:46:30 |
|
91 |
538.000 |
CHIX |
15:46:30 |
|
358 |
538.000 |
LSE |
15:45:32 |
|
508 |
538.000 |
LSE |
15:42:37 |
|
87 |
538.000 |
CHIX |
15:42:37 |
|
53 |
538.000 |
LSE |
15:42:37 |
|
130 |
538.000 |
BATE |
15:42:37 |
|
409 |
536.000 |
LSE |
15:38:02 |
|
130 |
536.000 |
LSE |
15:38:02 |
|
66 |
536.000 |
BATE |
15:36:48 |
|
85 |
536.000 |
CHIX |
15:36:48 |
|
82 |
536.000 |
BATE |
15:36:48 |
|
180 |
536.500 |
LSE |
15:35:08 |
|
341 |
536.500 |
LSE |
15:35:08 |
|
143 |
536.500 |
BATE |
15:33:08 |
|
98 |
536.500 |
CHIX |
15:33:08 |
|
296 |
537.000 |
LSE |
15:32:27 |
|
56 |
537.000 |
LSE |
15:32:27 |
|
70 |
537.000 |
LSE |
15:32:27 |
|
341 |
537.000 |
LSE |
15:31:27 |
|
394 |
537.000 |
LSE |
15:30:56 |
|
96 |
537.000 |
LSE |
15:30:56 |
|
4 |
537.000 |
CHIX |
15:30:56 |
|
95 |
537.000 |
CHIX |
15:30:56 |
|
140 |
536.000 |
BATE |
15:28:10 |
|
87 |
536.000 |
CHIX |
15:28:10 |
|
82 |
536.000 |
CHIX |
15:28:10 |
|
146 |
536.000 |
BATE |
15:28:10 |
|
130 |
536.000 |
LSE |
15:26:28 |
|
88 |
536.000 |
LSE |
15:26:28 |
|
94 |
536.000 |
LSE |
15:26:28 |
|
36 |
536.000 |
CHIX |
15:26:05 |
|
144 |
536.000 |
BATE |
15:26:05 |
|
56 |
536.000 |
CHIX |
15:26:05 |
|
383 |
535.500 |
LSE |
15:24:09 |
|
169 |
535.500 |
LSE |
15:24:09 |
|
342 |
535.500 |
LSE |
15:21:47 |
|
250 |
534.500 |
LSE |
15:19:44 |
|
549 |
534.500 |
LSE |
15:19:44 |
|
571 |
534.500 |
LSE |
15:19:44 |
|
110 |
534.500 |
BATE |
15:19:44 |
|
148 |
534.500 |
BATE |
15:19:44 |
|
85 |
534.500 |
CHIX |
15:19:44 |
|
85 |
534.500 |
CHIX |
15:19:44 |
|
17 |
534.500 |
BATE |
15:13:30 |
|
293 |
534.500 |
LSE |
15:09:45 |
|
250 |
534.500 |
LSE |
15:09:45 |
|
91 |
534.500 |
CHIX |
15:08:45 |
|
135 |
535.000 |
LSE |
15:08:06 |
|
343 |
535.000 |
LSE |
15:08:06 |
|
17 |
535.000 |
CHIX |
15:06:34 |
|
19 |
535.000 |
CHIX |
15:06:34 |
|
151 |
535.000 |
LSE |
15:06:34 |
|
83 |
535.000 |
CHIX |
15:06:34 |
|
469 |
535.000 |
LSE |
15:06:09 |
|
139 |
535.000 |
LSE |
15:06:09 |
|
143 |
535.000 |
BATE |
15:06:09 |
|
93 |
535.000 |
CHIX |
15:06:09 |
|
120 |
535.000 |
BATE |
15:06:09 |
|
423 |
535.000 |
LSE |
15:06:09 |
|
17 |
535.000 |
BATE |
15:04:43 |
|
113 |
535.000 |
LSE |
15:04:43 |
|
86 |
534.000 |
LSE |
15:01:09 |
|
71 |
534.000 |
LSE |
15:01:09 |
|
439 |
534.000 |
LSE |
15:00:39 |
|
71 |
534.000 |
LSE |
15:00:39 |
|
60 |
534.000 |
LSE |
15:00:39 |
|
409 |
533.000 |
LSE |
14:54:51 |
|
167 |
533.000 |
LSE |
14:54:51 |
|
76 |
533.000 |
CHIX |
14:54:51 |
|
20 |
533.000 |
CHIX |
14:54:51 |
|
19 |
533.000 |
BATE |
14:51:43 |
|
97 |
533.000 |
CHIX |
14:51:43 |
|
105 |
533.000 |
BATE |
14:51:43 |
|
88 |
533.000 |
CHIX |
14:51:43 |
|
95 |
533.000 |
BATE |
14:51:43 |
|
576 |
533.000 |
LSE |
14:51:43 |
|
69 |
533.000 |
BATE |
14:51:43 |
|
177 |
533.000 |
LSE |
14:49:40 |
|
85 |
532.000 |
CHIX |
14:47:30 |
|
97 |
532.500 |
LSE |
14:46:19 |
|
73 |
532.500 |
LSE |
14:46:19 |
|
337 |
532.500 |
LSE |
14:46:19 |
|
569 |
532.000 |
LSE |
14:45:10 |
|
83 |
532.000 |
CHIX |
14:45:10 |
|
138 |
532.000 |
BATE |
14:45:10 |
|
93 |
532.000 |
CHIX |
14:45:10 |
|
2 |
532.000 |
CHIX |
14:44:01 |
|
2 |
532.000 |
CHIX |
14:44:01 |
|
121 |
532.500 |
LSE |
14:43:51 |
|
455 |
532.500 |
LSE |
14:43:51 |
|
250 |
532.000 |
LSE |
14:38:50 |
|
38 |
532.000 |
LSE |
14:38:50 |
|
515 |
531.500 |
LSE |
14:38:50 |
|
91 |
531.500 |
CHIX |
14:38:50 |
|
145 |
531.500 |
BATE |
14:38:50 |
|
368 |
531.000 |
LSE |
14:34:51 |
|
146 |
531.000 |
LSE |
14:34:51 |
|
123 |
531.000 |
BATE |
14:34:51 |
|
128 |
531.000 |
BATE |
14:34:51 |
|
98 |
531.500 |
CHIX |
14:32:59 |
|
571 |
532.000 |
LSE |
14:32:19 |
|
95 |
532.000 |
CHIX |
14:32:19 |
|
55 |
532.000 |
CHIX |
14:31:03 |
|
92 |
531.500 |
CHIX |
14:31:03 |
|
97 |
531.500 |
LSE |
14:31:03 |
|
429 |
531.500 |
LSE |
14:31:03 |
|
520 |
532.000 |
LSE |
14:27:36 |
|
482 |
532.500 |
LSE |
14:27:33 |
|
145 |
532.500 |
BATE |
14:27:33 |
|
91 |
532.500 |
CHIX |
14:27:33 |
|
352 |
532.000 |
LSE |
14:23:52 |
|
224 |
532.000 |
LSE |
14:23:52 |
|
540 |
532.000 |
LSE |
14:23:52 |
|
128 |
532.000 |
BATE |
14:23:52 |
|
140 |
532.000 |
BATE |
14:23:52 |
|
80 |
532.000 |
CHIX |
14:23:52 |
|
519 |
532.000 |
LSE |
14:18:40 |
|
576 |
531.500 |
LSE |
14:16:48 |
|
85 |
531.500 |
CHIX |
14:16:48 |
|
21 |
531.000 |
BATE |
14:10:05 |
|
67 |
531.000 |
CHIX |
14:10:05 |
|
31 |
531.000 |
CHIX |
14:10:05 |
|
250 |
531.000 |
LSE |
14:08:25 |
|
328 |
531.500 |
LSE |
14:07:52 |
|
87 |
531.500 |
CHIX |
14:06:32 |
|
186 |
531.500 |
LSE |
14:05:46 |
|
570 |
531.500 |
LSE |
14:04:32 |
|
137 |
531.500 |
BATE |
14:04:32 |
|
80 |
531.500 |
CHIX |
14:04:32 |
|
46 |
531.500 |
BATE |
14:02:34 |
|
71 |
531.500 |
LSE |
14:01:59 |
|
42 |
531.500 |
LSE |
14:01:59 |
|
17 |
531.000 |
BATE |
14:01:28 |
|
17 |
531.000 |
BATE |
14:01:28 |
|
87 |
531.000 |
CHIX |
13:57:08 |
|
190 |
531.500 |
BATE |
13:56:17 |
|
400 |
531.500 |
LSE |
13:56:12 |
|
82 |
531.500 |
CHIX |
13:55:41 |
|
501 |
531.500 |
LSE |
13:55:41 |
|
95 |
531.500 |
CHIX |
13:55:41 |
|
575 |
532.000 |
LSE |
13:52:56 |
|
554 |
532.000 |
LSE |
13:51:10 |
|
125 |
532.000 |
BATE |
13:42:13 |
|
21 |
532.500 |
CHIX |
13:41:19 |
|
93 |
532.500 |
CHIX |
13:41:16 |
|
15 |
532.500 |
LSE |
13:41:16 |
|
256 |
532.500 |
LSE |
13:41:16 |
|
250 |
532.500 |
LSE |
13:41:16 |
|
83 |
532.500 |
CHIX |
13:40:16 |
|
366 |
533.000 |
LSE |
13:37:04 |
|
17 |
533.000 |
CHIX |
13:35:35 |
|
632 |
533.000 |
LSE |
13:35:17 |
|
229 |
532.500 |
LSE |
13:35:13 |
|
130 |
532.500 |
BATE |
13:35:13 |
|
140 |
532.500 |
BATE |
13:35:13 |
|
69 |
532.500 |
LSE |
13:35:13 |
|
52 |
533.000 |
CHIX |
13:34:49 |
|
363 |
532.500 |
LSE |
13:33:13 |
|
60 |
532.500 |
CHIX |
13:33:11 |
|
18 |
532.000 |
BATE |
13:31:38 |
|
67 |
532.000 |
CHIX |
13:31:38 |
|
102 |
532.000 |
CHIX |
13:31:35 |
|
163 |
532.000 |
BATE |
13:31:35 |
|
37 |
532.000 |
CHIX |
13:31:35 |
|
26 |
532.000 |
BATE |
13:31:09 |
|
20 |
531.000 |
CHIX |
13:21:20 |
|
466 |
531.000 |
LSE |
13:21:14 |
|
250 |
529.500 |
LSE |
13:13:36 |
|
360 |
529.000 |
LSE |
13:13:36 |
|
250 |
529.500 |
LSE |
13:13:25 |
|
139 |
529.500 |
LSE |
13:13:25 |
|
82 |
530.000 |
CHIX |
13:06:13 |
|
123 |
530.000 |
BATE |
13:06:13 |
|
216 |
530.000 |
LSE |
13:05:14 |
|
334 |
530.000 |
LSE |
13:05:14 |
|
141 |
530.000 |
LSE |
13:05:14 |
|
30 |
530.000 |
BATE |
12:58:13 |
|
354 |
530.000 |
LSE |
12:58:13 |
|
128 |
530.000 |
LSE |
12:58:13 |
|
194 |
530.500 |
CHIX |
12:56:08 |
|
53 |
530.500 |
CHIX |
12:56:08 |
|
45 |
530.000 |
LSE |
12:55:14 |
|
114 |
530.000 |
BATE |
12:55:14 |
|
17 |
530.000 |
CHIX |
12:52:53 |
|
84 |
530.000 |
CHIX |
12:52:53 |
|
335 |
530.000 |
LSE |
12:52:49 |
|
151 |
530.000 |
LSE |
12:52:49 |
|
397 |
530.000 |
LSE |
12:48:16 |
|
9 |
529.500 |
BATE |
12:46:12 |
|
127 |
529.500 |
BATE |
12:46:12 |
|
570 |
529.000 |
LSE |
12:45:14 |
|
619 |
529.500 |
LSE |
12:44:14 |
|
74 |
529.500 |
CHIX |
12:44:14 |
|
146 |
529.500 |
BATE |
12:44:14 |
|
92 |
529.500 |
CHIX |
12:44:14 |
|
9 |
529.500 |
CHIX |
12:44:14 |
|
538 |
530.000 |
LSE |
12:43:36 |
|
250 |
530.000 |
LSE |
12:41:36 |
|
506 |
529.500 |
LSE |
12:35:13 |
|
26 |
529.500 |
BATE |
12:34:49 |
|
41 |
529.500 |
BATE |
12:34:49 |
|
96 |
529.500 |
BATE |
12:34:49 |
|
566 |
529.500 |
LSE |
12:31:33 |
|
98 |
529.500 |
CHIX |
12:31:33 |
|
83 |
529.500 |
CHIX |
12:23:21 |
|
493 |
529.500 |
LSE |
12:23:21 |
|
152 |
529.500 |
BATE |
12:23:21 |
|
514 |
529.000 |
LSE |
12:22:06 |
|
26 |
529.000 |
BATE |
12:22:06 |
|
226 |
530.000 |
LSE |
12:12:37 |
|
250 |
530.000 |
LSE |
12:12:37 |
|
350 |
530.500 |
LSE |
12:12:19 |
|
140 |
530.500 |
LSE |
12:12:19 |
|
6 |
530.500 |
LSE |
12:12:19 |
|
328 |
530.500 |
LSE |
12:11:59 |
|
193 |
530.500 |
LSE |
12:11:59 |
|
231 |
530.500 |
LSE |
12:11:59 |
|
96 |
529.000 |
CHIX |
12:11:22 |
|
2 |
529.000 |
CHIX |
12:11:22 |
|
50 |
530.000 |
LSE |
12:07:21 |
|
250 |
530.000 |
LSE |
12:07:21 |
|
21 |
530.000 |
LSE |
12:07:21 |
|
30 |
530.000 |
LSE |
12:07:21 |
|
100 |
530.000 |
BATE |
12:07:21 |
|
92 |
530.000 |
CHIX |
12:07:21 |
|
31 |
530.000 |
BATE |
12:07:21 |
|
4 |
530.000 |
BATE |
12:07:21 |
|
1 |
530.500 |
LSE |
12:06:24 |
|
100 |
530.500 |
LSE |
12:06:24 |
|
100 |
530.500 |
LSE |
12:06:19 |
|
272 |
530.500 |
LSE |
12:06:19 |
|
122 |
530.000 |
BATE |
11:59:40 |
|
75 |
530.000 |
CHIX |
11:59:40 |
|
6 |
530.000 |
CHIX |
11:59:40 |
|
147 |
530.500 |
LSE |
11:59:29 |
|
256 |
530.500 |
LSE |
11:59:29 |
|
148 |
530.500 |
LSE |
11:58:45 |
|
91 |
530.000 |
CHIX |
11:58:13 |
|
408 |
530.500 |
LSE |
11:58:13 |
|
99 |
530.500 |
CHIX |
11:58:13 |
|
156 |
530.500 |
LSE |
11:58:13 |
|
142 |
530.500 |
BATE |
11:58:13 |
|
90 |
530.500 |
CHIX |
11:58:13 |
|
255 |
530.000 |
LSE |
11:53:33 |
|
145 |
529.500 |
CHIX |
11:47:41 |
|
299 |
529.500 |
LSE |
11:47:41 |
|
250 |
529.500 |
LSE |
11:47:41 |
|
113 |
529.500 |
BATE |
11:47:41 |
|
18 |
529.500 |
BATE |
11:47:41 |
|
73 |
529.500 |
BATE |
11:47:41 |
|
46 |
530.000 |
CHIX |
11:45:50 |
|
14 |
530.000 |
BATE |
11:45:50 |
|
12 |
530.000 |
BATE |
11:44:49 |
|
100 |
530.000 |
BATE |
11:44:32 |
|
250 |
530.500 |
LSE |
11:43:13 |
|
200 |
530.000 |
LSE |
11:43:13 |
|
100 |
530.000 |
LSE |
11:43:13 |
|
39 |
530.000 |
LSE |
11:43:13 |
|
223 |
530.000 |
LSE |
11:43:13 |
|
215 |
530.500 |
LSE |
11:43:09 |
|
24 |
530.500 |
BATE |
11:43:09 |
|
90 |
529.500 |
CHIX |
11:41:52 |
|
15 |
530.000 |
LSE |
11:36:39 |
|
363 |
530.000 |
LSE |
11:36:39 |
|
140 |
530.000 |
LSE |
11:36:39 |
|
250 |
530.000 |
LSE |
11:36:39 |
|
147 |
530.000 |
BATE |
11:36:27 |
|
37 |
530.000 |
BATE |
11:36:27 |
|
250 |
530.000 |
LSE |
11:29:52 |
|
144 |
530.000 |
LSE |
11:29:52 |
|
158 |
530.000 |
LSE |
11:29:52 |
|
466 |
529.500 |
LSE |
11:29:52 |
|
85 |
529.500 |
CHIX |
11:29:52 |
|
686 |
530.000 |
LSE |
11:24:21 |
|
250 |
529.500 |
LSE |
11:20:26 |
|
81 |
529.500 |
CHIX |
11:12:17 |
|
570 |
530.000 |
LSE |
11:12:15 |
|
250 |
530.500 |
LSE |
11:12:07 |
|
559 |
531.500 |
LSE |
11:09:55 |
|
22 |
531.500 |
CHIX |
11:09:55 |
|
74 |
531.500 |
CHIX |
11:09:55 |
|
20 |
532.000 |
CHIX |
11:08:47 |
|
66 |
532.000 |
CHIX |
11:08:47 |
|
98 |
532.000 |
CHIX |
11:07:53 |
|
87 |
532.000 |
CHIX |
11:07:53 |
|
488 |
532.000 |
LSE |
11:07:53 |
|
86 |
532.000 |
LSE |
11:07:53 |
|
437 |
532.000 |
LSE |
11:07:53 |
|
148 |
532.000 |
BATE |
11:07:53 |
|
134 |
531.500 |
BATE |
11:04:59 |
|
103 |
532.000 |
LSE |
10:59:32 |
|
250 |
532.000 |
LSE |
10:59:32 |
|
93 |
532.000 |
CHIX |
10:54:37 |
|
200 |
532.000 |
BATE |
10:54:37 |
|
94 |
532.000 |
CHIX |
10:54:37 |
|
898 |
532.000 |
LSE |
10:54:37 |
|
532 |
532.000 |
LSE |
10:54:37 |
|
506 |
532.000 |
LSE |
10:54:37 |
|
455 |
530.500 |
LSE |
10:43:44 |
|
68 |
530.500 |
LSE |
10:38:12 |
|
65 |
530.500 |
CHIX |
10:38:12 |
|
501 |
530.500 |
LSE |
10:38:12 |
|
86 |
530.500 |
CHIX |
10:38:12 |
|
42 |
530.500 |
BATE |
10:38:12 |
|
24 |
530.500 |
CHIX |
10:38:12 |
|
106 |
530.500 |
BATE |
10:38:12 |
|
334 |
530.500 |
LSE |
10:35:48 |
|
502 |
530.500 |
LSE |
10:34:14 |
|
564 |
530.500 |
LSE |
10:34:14 |
|
48 |
530.500 |
LSE |
10:34:14 |
|
503 |
529.000 |
LSE |
10:24:31 |
|
121 |
529.500 |
BATE |
10:24:30 |
|
8 |
529.500 |
BATE |
10:24:30 |
|
24 |
528.000 |
BATE |
10:22:27 |
|
548 |
528.000 |
LSE |
10:22:19 |
|
491 |
527.000 |
LSE |
10:19:11 |
|
143 |
527.000 |
BATE |
10:19:11 |
|
90 |
527.000 |
CHIX |
10:19:11 |
|
250 |
527.500 |
LSE |
10:18:00 |
|
5 |
527.500 |
LSE |
10:06:19 |
|
5 |
527.500 |
LSE |
10:06:19 |
|
452 |
527.500 |
LSE |
10:06:19 |
|
47 |
527.500 |
LSE |
10:06:19 |
|
54 |
527.500 |
LSE |
10:06:19 |
|
95 |
527.500 |
CHIX |
10:01:45 |
|
512 |
527.500 |
LSE |
10:01:35 |
|
80 |
527.500 |
CHIX |
10:01:35 |
|
83 |
527.000 |
CHIX |
09:53:46 |
|
124 |
527.000 |
BATE |
09:53:46 |
|
533 |
527.000 |
LSE |
09:53:46 |
|
84 |
527.500 |
BATE |
09:44:28 |
|
43 |
527.500 |
CHIX |
09:44:28 |
|
49 |
527.500 |
BATE |
09:44:28 |
|
555 |
527.500 |
LSE |
09:44:28 |
|
41 |
527.500 |
CHIX |
09:44:28 |
|
65 |
527.500 |
CHIX |
09:43:22 |
|
250 |
527.500 |
LSE |
09:43:02 |
|
470 |
528.500 |
LSE |
09:35:59 |
|
148 |
528.500 |
BATE |
09:35:59 |
|
496 |
529.000 |
LSE |
09:35:34 |
|
534 |
529.500 |
LSE |
09:35:27 |
|
270 |
527.500 |
LSE |
09:31:39 |
|
229 |
527.500 |
LSE |
09:31:39 |
|
81 |
527.500 |
CHIX |
09:31:39 |
|
180 |
527.000 |
BATE |
09:27:34 |
|
250 |
527.000 |
LSE |
09:26:48 |
|
527 |
527.000 |
LSE |
09:25:06 |
|
522 |
527.000 |
LSE |
09:24:42 |
|
13 |
527.000 |
LSE |
09:24:42 |
|
97 |
527.000 |
CHIX |
09:24:42 |
|
91 |
526.500 |
CHIX |
09:16:12 |
|
550 |
526.500 |
LSE |
09:16:12 |
|
501 |
526.500 |
LSE |
09:12:41 |
|
85 |
526.500 |
CHIX |
09:12:41 |
|
527 |
526.000 |
LSE |
09:10:47 |
|
90 |
526.000 |
CHIX |
09:10:47 |
|
144 |
526.000 |
BATE |
09:10:47 |
|
78 |
526.000 |
LSE |
09:10:47 |
|
417 |
526.000 |
LSE |
09:10:43 |
|
515 |
527.000 |
LSE |
09:04:10 |
|
672 |
528.000 |
LSE |
09:02:54 |
|
14 |
528.000 |
LSE |
09:02:54 |
|
86 |
528.500 |
CHIX |
09:02:52 |
|
60 |
528.500 |
BATE |
09:02:52 |
|
78 |
528.500 |
BATE |
09:02:52 |
|
182 |
529.000 |
LSE |
09:02:52 |
|
300 |
529.000 |
LSE |
09:02:52 |
|
497 |
529.500 |
LSE |
08:58:04 |
|
539 |
530.000 |
LSE |
08:58:04 |
|
98 |
530.000 |
CHIX |
08:58:04 |
|
135 |
530.000 |
BATE |
08:58:04 |
|
406 |
530.500 |
LSE |
08:57:49 |
|
166 |
530.500 |
LSE |
08:57:49 |
|
36 |
530.500 |
LSE |
08:57:29 |
|
135 |
530.000 |
LSE |
08:56:29 |
|
1 |
530.000 |
LSE |
08:56:29 |
|
75 |
530.000 |
LSE |
08:56:29 |
|
93 |
529.500 |
CHIX |
08:54:15 |
|
130 |
529.500 |
BATE |
08:54:15 |
|
250 |
530.000 |
LSE |
08:54:04 |
|
480 |
530.000 |
LSE |
08:51:56 |
|
119 |
530.000 |
CHIX |
08:51:56 |
|
85 |
530.500 |
CHIX |
08:51:21 |
|
360 |
530.000 |
LSE |
08:47:49 |
|
190 |
530.000 |
LSE |
08:47:49 |
|
64 |
530.500 |
BATE |
08:47:48 |
|
143 |
530.500 |
BATE |
08:47:48 |
|
140 |
530.500 |
CHIX |
08:47:48 |
|
74 |
530.500 |
BATE |
08:47:48 |
|
550 |
530.500 |
LSE |
08:47:48 |
|
578 |
525.500 |
LSE |
08:34:40 |
|
183 |
524.500 |
LSE |
08:31:32 |
|
388 |
524.500 |
LSE |
08:31:32 |
|
561 |
522.500 |
LSE |
08:25:11 |
|
87 |
522.500 |
CHIX |
08:25:11 |
|
37 |
523.000 |
LSE |
08:25:11 |
|
82 |
522.500 |
CHIX |
08:25:11 |
|
121 |
522.500 |
BATE |
08:25:11 |
|
127 |
522.500 |
BATE |
08:25:11 |
|
555 |
522.500 |
LSE |
08:25:11 |
|
81 |
521.000 |
CHIX |
08:20:02 |
|
95 |
521.000 |
CHIX |
08:20:02 |
|
507 |
521.000 |
LSE |
08:20:02 |
|
126 |
521.500 |
BATE |
08:20:02 |
|
289 |
519.000 |
LSE |
08:08:47 |
|
90 |
519.000 |
CHIX |
08:08:47 |
|
195 |
519.000 |
LSE |
08:08:47 |
|
655 |
519.000 |
LSE |
08:07:34 |
|
70 |
519.000 |
BATE |
08:07:34 |
|
78 |
519.000 |
BATE |
08:07:20 |
|
535 |
520.000 |
LSE |
08:07:20 |
|
95 |
520.000 |
CHIX |
08:07:20 |
|
723 |
517.000 |
LSE |
08:04:52 |
|
466 |
517.000 |
LSE |
08:04:52 |
|
97 |
517.000 |
CHIX |
08:04:52 |
|
143 |
517.000 |
BATE |
08:04:52 |
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