Transaction in Own Shares

RNS Number : 7359D
Paragon Banking Group PLC
30 June 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

30 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: 

30 June 2021



Number of ordinary £1.00 shares purchased:

118,000



Highest price paid per share:

517.50p



Lowest price paid per share:

507.00p



Volume weighted average price paid per share:

513.9331p

 

Following the purchase of these shares, the Company holds 6,405,702 of its ordinary shares in treasury and has 255,598,872 ordinary shares in issue (excluding treasury shares).  This figure 255,598,872 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

513.9143

87,000

Chi-X (CXE)

514.0160

15,000

BATE (BXE)

513.9578

16,000

 

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

198

514.000

LSE

16:25:17

432

514.000

LSE

16:24:28

60

514.000

LSE

16:24:28

149

514.000

LSE

16:23:44

192

514.000

LSE

16:23:43

487

514.000

LSE

16:23:43

250

514.000

LSE

16:23:43

81

514.000

LSE

16:23:42

81

514.000

LSE

16:23:42

279

514.000

LSE

16:23:42

160

514.000

LSE

16:23:42

83

514.000

LSE

16:23:42

538

514.000

BATE

16:23:42

50

514.500

CHIX

16:23:42

288

514.500

CHIX

16:23:42

143

514.500

CHIX

16:23:42

145

514.500

CHIX

16:23:42

33

514.000

CHIX

16:23:42

61

514.000

CHIX

16:23:42

255

513.500

LSE

16:21:28

46

513.500

LSE

16:21:28

305

513.500

CHIX

16:19:46

694

513.500

LSE

16:18:14

91

513.500

CHIX

16:17:02

85

513.500

BATE

16:17:02

304

513.500

BATE

16:17:02

120

513.500

LSE

16:16:35

82

513.500

LSE

16:16:35

250

513.500

LSE

16:16:35

28

513.500

LSE

16:15:35

111

513.500

LSE

16:15:35

250

513.500

LSE

16:15:35

250

513.500

LSE

16:14:35

555

513.500

LSE

16:14:35

98

513.500

LSE

16:14:35

189

513.500

LSE

16:14:35

334

512.500

LSE

16:12:47

75

512.500

LSE

16:12:46

241

512.500

LSE

16:12:33

176

512.000

LSE

16:11:33

94

512.000

CHIX

16:11:33

54

512.500

BATE

16:10:07

416

512.500

LSE

16:10:07

250

512.500

LSE

16:10:07

5

512.500

BATE

16:10:07

5

512.500

BATE

16:10:07

3

512.500

BATE

16:10:07

12

512.500

BATE

16:10:07

18

512.500

BATE

16:10:07

8

512.500

BATE

16:10:07

19

512.500

BATE

16:10:07

15

512.500

BATE

16:10:07

35

512.500

CHIX

16:10:07

204

512.500

BATE

16:10:07

746

512.500

LSE

16:10:07

53

512.500

CHIX

16:10:07

27

512.500

CHIX

16:10:07

48

512.500

CHIX

16:06:10

747

513.000

LSE

16:06:10

32

513.000

BATE

16:06:10

102

513.000

CHIX

16:06:10

98

513.000

BATE

16:06:10

123

513.500

LSE

16:06:10

12

513.500

LSE

16:05:59

375

513.500

LSE

16:05:24

196

513.500

LSE

16:05:24

92

513.500

LSE

16:05:24

33

513.500

LSE

16:05:24

16

513.500

LSE

16:05:24

92

513.500

LSE

16:05:24

93

513.500

CHIX

16:05:24

89

513.500

CHIX

16:05:24

149

513.500

BATE

16:05:24

107

513.500

CHIX

16:05:24

238

513.500

LSE

16:05:24

21

513.500

LSE

16:05:24

144

513.500

LSE

16:05:24

699

513.500

LSE

16:03:17

73

513.500

BATE

16:03:17

2

513.500

LSE

16:03:17

71

513.500

BATE

16:03:17

212

513.500

LSE

16:01:48

59

513.500

LSE

16:01:48

51

513.500

BATE

16:01:02

704

513.500

LSE

16:00:48

175

513.500

CHIX

15:59:04

147

513.500

BATE

15:58:38

62

513.500

BATE

15:58:37

78

513.500

BATE

15:58:37

378

513.500

LSE

15:58:37

21

513.500

LSE

15:58:33

285

513.500

LSE

15:58:33

93

513.500

LSE

15:58:33

179

514.000

LSE

15:58:33

250

514.000

LSE

15:58:33

725

514.000

LSE

15:58:33

665

514.000

LSE

15:58:33

13

514.000

LSE

15:58:33

85

514.000

CHIX

15:58:33

66

514.000

CHIX

15:58:33

137

514.000

BATE

15:58:33

52

514.000

BATE

15:58:33

99

514.000

CHIX

15:58:33

95

514.000

CHIX

15:58:33

84

514.000

CHIX

15:58:33

128

514.000

BATE

15:58:33

9

514.000

LSE

15:58:33

93

514.000

CHIX

15:58:33

502

514.000

LSE

15:58:33

76

514.000

BATE

15:53:47

157

514.000

LSE

15:53:47

20

514.000

CHIX

15:53:04

47

514.000

BATE

15:47:50

250

514.000

LSE

15:47:50

250

514.000

LSE

15:47:50

686

514.000

LSE

15:47:50

91

514.000

CHIX

15:47:50

127

514.000

BATE

15:47:50

4

514.000

CHIX

15:47:50

72

514.500

LSE

15:44:40

143

514.500

LSE

15:44:40

158

514.500

LSE

15:44:40

115

514.500

LSE

15:44:40

64

514.500

LSE

15:44:40

178

514.500

LSE

15:44:40

167

515.000

LSE

15:42:17

476

515.000

LSE

15:42:17

89

515.000

CHIX

15:42:17

123

515.000

BATE

15:42:17

71

516.000

BATE

15:40:43

124

516.000

BATE

15:40:42

32

516.000

CHIX

15:40:41

48

516.000

CHIX

15:40:41

250

516.000

LSE

15:40:41

29

516.000

CHIX

15:40:41

66

516.000

CHIX

15:40:41

668

516.000

LSE

15:40:41

194

516.500

BATE

15:38:06

12

516.500

BATE

15:38:06

137

516.500

BATE

15:38:06

250

517.000

LSE

15:38:06

18

517.000

LSE

15:38:06

162

517.000

LSE

15:38:06

72

517.000

LSE

15:38:06

142

517.000

LSE

15:37:14

100

517.000

LSE

15:37:14

96

517.000

LSE

15:37:14

168

516.000

CHIX

15:35:46

294

516.000

LSE

15:34:46

250

516.000

LSE

15:34:46

250

516.000

LSE

15:33:46

250

516.000

LSE

15:33:26

6

516.000

LSE

15:33:26

49

515.500

BATE

15:33:15

202

515.500

CHIX

15:32:12

39

515.500

CHIX

15:32:12

24

515.500

LSE

15:31:40

49

515.500

LSE

15:31:40

148

515.500

LSE

15:31:40

82

515.500

LSE

15:31:40

245

515.500

LSE

15:31:40

94

515.500

CHIX

15:31:40

345

515.500

LSE

15:30:40

345

515.500

LSE

15:30:40

206

515.500

LSE

15:30:40

389

515.500

LSE

15:30:40

1

515.500

CHIX

15:30:40

136

515.500

BATE

15:30:13

47

515.500

BATE

15:30:13

566

515.500

LSE

15:28:13

130

515.500

LSE

15:28:13

113

515.500

CHIX

15:28:13

148

516.000

BATE

15:28:13

92

516.000

CHIX

15:27:02

88

516.000

CHIX

15:23:02

145

516.000

LSE

15:22:59

243

516.000

LSE

15:22:59

170

516.000

LSE

15:22:59

51

516.000

LSE

15:22:59

123

516.000

LSE

15:22:59

243

516.000

LSE

15:21:59

243

516.000

LSE

15:21:59

243

516.000

LSE

15:21:59

34

516.000

LSE

15:21:59

74

516.000

CHIX

15:21:59

23

516.000

CHIX

15:21:59

66

516.500

BATE

15:18:13

77

516.500

BATE

15:18:13

133

516.500

BATE

15:18:13

492

517.000

LSE

15:18:09

214

517.000

LSE

15:18:09

17

517.000

LSE

15:18:09

90

517.000

CHIX

15:18:09

90

517.000

CHIX

15:18:09

147

517.000

BATE

15:18:09

200

517.000

LSE

15:15:56

215

517.000

LSE

15:15:56

56

517.000

LSE

15:13:35

273

517.000

LSE

15:13:35

43

517.000

BATE

15:13:35

90

517.000

BATE

15:13:35

282

517.000

CHIX

15:10:44

96

517.000

LSE

15:10:36

250

517.000

LSE

15:10:36

92

517.000

LSE

15:10:36

64

517.000

LSE

15:10:36

121

517.000

LSE

15:10:36

100

517.000

LSE

15:10:36

176

517.000

LSE

15:10:36

67

517.000

BATE

15:10:33

210

517.000

CHIX

15:10:33

105

517.000

CHIX

15:10:28

79

517.000

CHIX

15:10:28

568

517.500

LSE

15:10:28

568

517.500

LSE

15:10:28

568

517.500

LSE

15:10:28

250

517.500

LSE

15:10:28

568

517.500

LSE

15:10:28

83

517.500

BATE

15:10:28

21

517.500

BATE

15:10:28

11

517.500

BATE

15:10:28

25

517.500

BATE

15:10:28

200

517.500

BATE

15:10:28

200

517.500

BATE

15:10:28

734

516.000

LSE

14:57:17

17

516.000

LSE

14:57:17

294

516.000

LSE

14:56:57

40

516.000

LSE

14:56:52

200

516.000

LSE

14:56:52

55

516.000

LSE

14:56:52

66

516.000

BATE

14:56:52

103

516.000

CHIX

14:56:52

65

516.000

BATE

14:56:52

144

516.000

BATE

14:56:52

84

516.000

CHIX

14:56:52

211

516.500

LSE

14:56:52

211

516.500

LSE

14:56:52

147

516.000

BATE

14:51:38

117

516.000

LSE

14:51:38

600

516.000

LSE

14:51:38

95

515.500

CHIX

14:48:09

173

515.500

BATE

14:48:09

149

515.500

BATE

14:48:09

73

516.000

CHIX

14:48:07

250

516.000

LSE

14:48:07

93

516.000

CHIX

14:48:07

40

516.000

LSE

14:48:07

658

516.000

LSE

14:48:07

95

516.500

CHIX

14:47:53

728

516.500

LSE

14:46:53

93

516.500

CHIX

14:46:53

80

516.500

CHIX

14:44:35

12

516.500

CHIX

14:44:35

660

516.500

LSE

14:42:22

195

516.500

CHIX

14:42:22

173

515.500

LSE

14:40:46

46

515.500

LSE

14:40:46

373

515.500

LSE

14:40:46

145

515.000

BATE

14:38:36

144

514.500

LSE

14:38:17

200

514.500

LSE

14:38:17

199

515.000

LSE

14:38:17

250

515.000

LSE

14:38:17

250

515.000

LSE

14:38:17

250

515.000

LSE

14:38:17

252

515.000

BATE

14:38:17

73

515.000

BATE

14:38:17

343

514.500

LSE

14:37:51

18

514.500

LSE

14:37:51

83

514.000

CHIX

14:32:46

351

514.000

LSE

14:32:46

232

514.000

LSE

14:32:46

189

514.500

BATE

14:32:36

115

514.000

LSE

14:32:36

83

514.000

CHIX

14:32:36

400

514.000

LSE

14:32:36

149

514.000

LSE

14:32:36

89

514.500

LSE

14:32:36

254

514.500

LSE

14:32:36

45

514.500

CHIX

14:31:24

83

514.500

BATE

14:31:12

197

514.500

CHIX

14:30:24

254

514.500

LSE

14:30:12

250

514.000

LSE

14:29:36

86

514.000

CHIX

14:29:36

643

514.000

LSE

14:29:36

694

514.000

LSE

14:29:36

3

514.000

LSE

14:29:36

212

514.000

CHIX

14:29:36

36

514.000

CHIX

14:29:36

81

514.000

CHIX

14:29:36

52

514.000

CHIX

14:29:36

142

513.500

BATE

14:24:12

123

513.500

BATE

14:24:12

632

514.000

LSE

14:23:47

664

514.000

LSE

14:23:47

60

514.000

BATE

14:23:47

140

514.000

BATE

14:23:47

76

514.000

BATE

14:23:47

73

513.000

CHIX

14:13:56

695

513.500

LSE

14:12:56

821

513.500

LSE

14:12:56

92

513.500

CHIX

14:12:56

62

513.500

BATE

14:12:56

133

513.500

BATE

14:12:56

19

513.500

CHIX

14:12:56

137

513.500

BATE

14:12:56

62

513.500

BATE

14:12:56

27

513.500

BATE

14:12:56

250

514.000

LSE

14:12:10

96

514.000

CHIX

14:12:10

12

514.000

LSE

14:12:10

428

514.000

LSE

14:12:10

724

514.000

LSE

14:12:10

97

514.000

CHIX

14:12:10

1

514.000

CHIX

14:12:10

200

514.000

LSE

14:12:10

61

512.500

BATE

14:04:03

4

512.500

BATE

14:04:03

84

512.500

CHIX

13:58:14

48

512.500

CHIX

13:58:14

36

512.500

CHIX

13:58:07

69

512.500

CHIX

13:58:07

7

513.000

LSE

13:57:46

125

513.000

LSE

13:57:46

198

513.000

LSE

13:57:46

91

513.000

LSE

13:57:46

250

513.000

LSE

13:57:46

137

513.000

LSE

13:57:46

341

513.000

LSE

13:55:46

250

513.000

LSE

13:55:46

250

513.000

LSE

13:54:49

8

513.000

CHIX

13:54:49

11

513.000

CHIX

13:54:49

35

513.000

CHIX

13:54:49

45

513.000

CHIX

13:54:49

643

513.000

LSE

13:54:49

7

513.000

LSE

13:54:49

58

513.000

LSE

13:54:49

5

513.000

CHIX

13:54:49

200

513.000

LSE

13:54:49

65

513.000

LSE

13:54:49

6

513.000

CHIX

13:54:49

73

513.000

CHIX

13:54:49

185

513.000

CHIX

13:54:49

12

513.000

CHIX

13:54:49

131

513.000

BATE

13:54:49

60

513.000

BATE

13:54:49

54

513.000

BATE

13:54:49

18

513.000

BATE

13:54:49

173

513.000

LSE

13:52:04

419

513.000

LSE

13:52:04

59

512.500

BATE

13:50:39

12

512.500

CHIX

13:44:36

58

512.000

BATE

13:43:55

725

513.000

LSE

13:40:01

49

513.000

BATE

13:40:01

96

513.000

CHIX

13:40:01

85

513.000

CHIX

13:40:01

142

513.000

BATE

13:40:01

42

513.000

BATE

13:40:01

143

513.000

BATE

13:40:01

52

513.000

BATE

13:36:33

297

513.000

LSE

13:28:29

250

513.000

LSE

13:28:29

283

513.000

LSE

13:28:29

31

513.000

LSE

13:28:29

6

513.000

LSE

13:28:29

330

513.000

LSE

13:28:29

81

513.000

CHIX

13:28:29

97

512.500

CHIX

13:28:29

100

513.000

LSE

13:28:29

3

513.000

BATE

13:28:29

13

513.000

BATE

13:28:29

90

513.000

CHIX

13:28:29

84

513.000

CHIX

13:28:29

60

513.000

BATE

13:28:29

84

513.000

CHIX

13:28:29

82

513.000

BATE

13:28:29

3

513.000

BATE

13:28:29

131

513.000

BATE

13:28:29

10

513.000

CHIX

13:28:29

78

513.000

CHIX

13:22:11

148

513.000

LSE

13:18:18

121

513.000

BATE

13:18:18

590

513.000

LSE

13:18:18

272

513.000

LSE

13:15:06

221

513.000

LSE

13:15:06

119

513.000

LSE

13:15:06

215

513.000

LSE

13:15:06

99

513.000

CHIX

13:09:17

24

513.000

CHIX

13:09:17

184

513.500

BATE

13:08:46

382

513.500

LSE

13:08:41

306

513.500

LSE

13:08:41

96

513.500

CHIX

13:06:36

92

513.500

LSE

13:05:04

636

513.500

LSE

13:05:04

235

514.000

LSE

13:02:14

291

514.000

LSE

13:02:14

533

514.500

LSE

13:01:36

24

514.500

LSE

13:01:36

80

514.000

CHIX

13:01:36

358

514.000

CHIX

13:01:36

92

514.000

CHIX

13:01:36

85

514.000

CHIX

13:01:36

171

514.500

LSE

13:01:26

331

514.500

LSE

13:01:26

15

514.500

BATE

13:01:26

259

514.500

BATE

13:01:26

107

514.500

BATE

13:01:26

6

514.500

BATE

12:50:07

133

514.000

BATE

12:50:07

260

514.500

BATE

12:50:07

250

514.000

LSE

12:42:14

304

514.000

LSE

12:42:14

167

514.000

LSE

12:42:14

266

514.000

LSE

12:42:14

200

514.000

LSE

12:42:14

399

513.500

LSE

12:39:26

157

513.500

LSE

12:39:26

117

513.500

LSE

12:39:26

19

513.500

LSE

12:39:26

147

514.000

BATE

12:38:46

80

513.500

CHIX

12:38:42

86

513.500

CHIX

12:35:42

667

514.000

LSE

12:27:42

94

514.000

CHIX

12:27:42

94

514.000

CHIX

12:27:42

54

514.500

CHIX

12:22:01

696

514.500

LSE

12:21:39

96

514.500

CHIX

12:21:39

127

514.500

BATE

12:17:32

109

514.500

BATE

12:17:32

28

514.500

LSE

12:17:32

31

514.500

BATE

12:17:32

28

514.500

BATE

12:17:32

119

514.500

LSE

12:17:32

200

514.500

LSE

12:17:32

271

514.500

LSE

12:17:32

90

514.500

BATE

12:16:23

15

514.500

BATE

12:16:23

111

514.500

BATE

12:16:23

24

514.500

BATE

12:16:23

1136

514.000

LSE

12:06:04

266

514.000

CHIX

12:05:48

399

514.000

LSE

12:05:48

18

514.000

LSE

12:05:48

86

514.000

LSE

12:05:48

64

514.000

LSE

12:05:48

68

514.000

LSE

12:05:48

44

514.000

CHIX

12:05:48

84

514.000

CHIX

12:05:48

121

514.000

BATE

12:05:48

200

514.000

LSE

12:05:48

18

514.000

LSE

12:05:48

14

514.000

LSE

12:05:48

462

514.000

LSE

12:05:48

430

514.000

BATE

12:05:48

49

514.000

CHIX

12:05:48

609

512.500

LSE

11:57:38

137

512.500

LSE

11:57:38

97

512.500

CHIX

11:57:38

63

512.500

CHIX

11:57:38

49

512.500

CHIX

11:57:38

40

512.500

CHIX

11:57:38

41

512.500

CHIX

11:57:38

256

512.500

LSE

11:47:38

250

512.500

LSE

11:47:38

62

512.000

BATE

11:47:38

80

512.500

CHIX

11:47:38

250

512.500

LSE

11:45:29

183

512.500

LSE

11:45:29

400

512.500

LSE

11:45:29

139

513.000

BATE

11:45:29

162

512.500

LSE

11:44:57

19

513.000

BATE

11:36:29

110

513.000

BATE

11:36:29

36

513.000

BATE

11:36:29

48

513.000

BATE

11:36:29

35

513.000

BATE

11:36:29

50

513.000

BATE

11:36:29

95

513.500

CHIX

11:34:47

78

513.000

BATE

11:34:47

87

513.500

CHIX

11:34:47

671

513.500

LSE

11:34:47

558

514.000

LSE

11:32:07

65

514.000

LSE

11:32:07

82

514.000

CHIX

11:32:07

99

514.000

CHIX

11:32:07

136

514.500

BATE

11:29:25

80

513.500

CHIX

11:25:40

30

514.000

LSE

11:20:54

96

514.000

CHIX

11:20:54

119

514.000

LSE

11:20:54

600

514.000

LSE

11:20:54

107

515.000

LSE

11:11:36

332

515.000

LSE

11:11:36

250

515.000

LSE

11:11:36

123

515.000

BATE

11:11:17

136

515.000

BATE

11:11:17

637

515.000

LSE

11:11:17

95

515.000

CHIX

11:11:17

105

515.500

CHIX

11:09:28

4

515.500

CHIX

11:09:28

57

515.500

CHIX

11:09:28

200

515.500

CHIX

11:09:28

70

515.500

CHIX

11:09:28

23

515.500

LSE

11:09:28

607

515.500

LSE

11:09:28

168

515.500

LSE

11:07:17

20

515.500

LSE

11:07:17

600

515.500

LSE

11:07:17

185

515.500

LSE

11:07:17

536

513.000

LSE

10:57:51

143

513.000

BATE

10:57:51

336

513.000

LSE

10:57:51

66

513.000

LSE

10:57:51

72

513.000

BATE

10:57:51

319

513.000

LSE

10:57:51

75

513.000

BATE

10:57:51

187

513.000

BATE

10:57:51

95

513.000

BATE

10:57:05

80

512.500

CHIX

10:48:45

56

512.500

LSE

10:48:45

2

512.500

CHIX

10:48:45

18

512.500

CHIX

10:48:45

98

512.500

CHIX

10:48:45

600

512.500

LSE

10:48:45

88

512.500

CHIX

10:48:45

17

512.500

CHIX

10:48:45

71

512.500

CHIX

10:48:45

250

508.500

LSE

10:32:08

129

509.000

BATE

10:27:15

85

509.000

CHIX

10:27:15

127

509.000

BATE

10:24:21

147

509.000

BATE

10:24:21

127

510.000

BATE

10:23:10

440

509.500

LSE

10:19:49

250

509.500

LSE

10:19:49

753

510.000

LSE

10:19:49

90

510.000

CHIX

10:19:49

89

510.000

CHIX

10:19:49

605

510.000

LSE

10:19:49

84

510.000

CHIX

10:19:49

750

510.000

LSE

10:11:59

71

510.000

CHIX

10:11:10

10

510.000

CHIX

10:11:10

98

510.000

CHIX

10:11:10

136

510.000

BATE

10:11:10

142

510.000

BATE

10:11:10

72

507.500

LSE

10:01:01

366

507.500

LSE

10:00:57

268

507.500

LSE

10:00:47

388

507.000

LSE

09:55:44

44

507.000

CHIX

09:55:42

41

507.000

CHIX

09:55:42

49

507.000

LSE

09:54:39

135

508.000

BATE

09:53:22

747

507.500

LSE

09:53:22

91

507.500

CHIX

09:53:22

51

508.000

BATE

09:46:31

121

508.000

BATE

09:46:31

44

508.000

BATE

09:45:52

32

508.000

BATE

09:45:41

512

508.500

LSE

09:45:39

156

508.500

LSE

09:45:39

13

508.500

LSE

09:45:39

136

509.000

CHIX

09:45:14

421

509.000

LSE

09:44:36

250

509.000

LSE

09:44:36

135

509.000

BATE

09:44:20

128

509.000

LSE

09:40:20

59

509.000

LSE

09:40:20

428

509.000

LSE

09:40:20

225

509.000

LSE

09:40:20

96

509.000

CHIX

09:40:20

145

509.500

BATE

09:39:06

532

509.500

LSE

09:37:42

164

509.500

LSE

09:37:42

85

509.500

CHIX

09:37:42

645

509.000

LSE

09:31:22

35

509.000

LSE

09:31:22

149

509.500

CHIX

09:30:44

142

509.500

CHIX

09:30:44

250

509.500

LSE

09:24:49

142

509.500

BATE

09:24:49

52

510.000

LSE

09:18:56

302

510.000

LSE

09:18:56

348

510.000

LSE

09:18:56

110

510.500

CHIX

09:18:46

138

511.000

BATE

09:12:50

80

512.000

CHIX

09:11:04

96

512.000

CHIX

09:11:04

88

512.000

CHIX

09:11:04

174

513.000

BATE

09:07:36

87

513.500

CHIX

09:06:17

711

513.500

LSE

09:06:17

3

513.500

CHIX

09:06:17

80

514.000

CHIX

09:02:42

148

514.500

BATE

08:58:05

12

514.500

BATE

08:58:05

93

514.500

CHIX

08:58:05

118

514.500

BATE

08:58:05

136

514.500

BATE

08:58:05

98

515.000

CHIX

08:55:38

86

515.000

CHIX

08:55:38

94

515.500

CHIX

08:52:24

620

515.500

LSE

08:50:56

105

515.500

BATE

08:50:56

29

515.500

BATE

08:50:56

163

516.000

CHIX

08:50:24

2

516.500

BATE

08:48:56

129

516.500

BATE

08:48:56

149

516.500

BATE

08:46:42

121

516.500

BATE

08:42:32

130

516.500

BATE

08:42:32

50

516.500

BATE

08:42:32

307

516.500

BATE

08:41:31

50

516.500

BATE

08:41:31

5

516.500

BATE

08:41:31

307

516.500

BATE

08:41:31

254

517.000

LSE

08:41:01

379

517.000

LSE

08:41:01

102

517.000

CHIX

08:41:01

90

517.000

CHIX

08:41:01

95

517.000

CHIX

08:39:41

6

517.000

CHIX

08:39:41

330

517.000

LSE

08:39:41

275

517.000

LSE

08:36:54

98

517.000

CHIX

08:35:06

85

517.000

CHIX

08:32:06

66

517.000

LSE

08:30:00

549

517.000

LSE

08:30:00

33

517.500

CHIX

08:28:58

50

517.500

CHIX

08:28:58

55

517.500

CHIX

08:28:58

13

517.500

CHIX

08:28:58

21

517.500

CHIX

08:28:58

268

517.500

CHIX

08:28:58

615

517.000

LSE

08:21:07

640

516.000

LSE

08:12:39

1

516.000

LSE

08:12:39

705

516.000

LSE

08:12:39

460

514.500

LSE

08:10:14

257

515.500

LSE

08:09:30

458

515.500

LSE

08:09:30

11

513.500

LSE

08:05:35

37

514.500

LSE

08:05:02

632

514.500

LSE

08:05:02

235

515.000

LSE

08:02:07

297

515.000

LSE

08:02:07

78

515.000

LSE

08:02:07

82

515.000

LSE

08:02:07

250

515.000

LSE

08:02:07

481

515.000

LSE

08:02:04

 

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