Transaction in Own Shares

RNS Number : 5484D
Paragon Banking Group PLC
29 June 2021
 

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

 

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