Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
12 July 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: |
12 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
103,000 |
|
|
|
|
Highest price paid per share: |
541.50p |
|
|
|
|
Lowest price paid per share: |
531.00p |
|
|
|
|
Volume weighted average price paid per share: |
536.7391p |
Following the purchase of these shares, the Company holds 7,229,234 of its ordinary shares in treasury and has 254,776,365 ordinary shares in issue (excluding treasury shares). This figure 254,776,365 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 |
536.7166 |
77,500 |
|
Chi-X (CXE) |
536.3485 |
10,719 |
|
BATE (BXE) |
537.1404 |
14,781 |
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 |
|
191 |
541.000 |
BATE |
16:29:07 |
|
104 |
541.000 |
LSE |
16:28:18 |
|
250 |
541.000 |
LSE |
16:28:18 |
|
46 |
541.000 |
LSE |
16:28:18 |
|
23 |
541.000 |
LSE |
16:28:18 |
|
578 |
541.000 |
LSE |
16:28:18 |
|
129 |
541.000 |
LSE |
16:26:59 |
|
227 |
541.000 |
LSE |
16:25:06 |
|
250 |
541.000 |
LSE |
16:23:09 |
|
212 |
541.000 |
LSE |
16:23:09 |
|
10 |
541.000 |
BATE |
16:20:05 |
|
12 |
541.000 |
BATE |
16:20:05 |
|
55 |
541.000 |
BATE |
16:20:05 |
|
3 |
541.000 |
BATE |
16:20:05 |
|
13 |
541.000 |
BATE |
16:20:05 |
|
31 |
541.000 |
BATE |
16:20:05 |
|
7 |
541.000 |
BATE |
16:20:05 |
|
500 |
541.000 |
LSE |
16:20:05 |
|
167 |
541.000 |
LSE |
16:20:05 |
|
183 |
541.000 |
LSE |
16:20:05 |
|
250 |
541.000 |
LSE |
16:20:05 |
|
25 |
541.000 |
LSE |
16:20:05 |
|
144 |
541.000 |
LSE |
16:20:05 |
|
69 |
541.000 |
LSE |
16:20:05 |
|
75 |
541.000 |
LSE |
16:20:05 |
|
286 |
541.000 |
BATE |
16:20:05 |
|
19 |
541.000 |
BATE |
16:20:05 |
|
28 |
541.000 |
BATE |
16:19:33 |
|
146 |
540.500 |
BATE |
16:15:12 |
|
50 |
540.500 |
CHIX |
16:15:10 |
|
6 |
540.500 |
BATE |
16:15:08 |
|
136 |
540.500 |
BATE |
16:15:08 |
|
342 |
541.000 |
LSE |
16:14:55 |
|
250 |
541.000 |
LSE |
16:14:55 |
|
250 |
541.000 |
LSE |
16:14:35 |
|
170 |
541.000 |
LSE |
16:14:35 |
|
250 |
541.000 |
LSE |
16:14:25 |
|
250 |
541.000 |
LSE |
16:14:25 |
|
250 |
541.000 |
LSE |
16:14:25 |
|
250 |
541.000 |
LSE |
16:14:15 |
|
4 |
540.500 |
BATE |
16:13:39 |
|
383 |
540.500 |
LSE |
16:12:39 |
|
201 |
540.500 |
LSE |
16:12:39 |
|
93 |
540.500 |
CHIX |
16:12:39 |
|
99 |
540.500 |
BATE |
16:12:39 |
|
92 |
541.000 |
CHIX |
16:12:10 |
|
27 |
540.500 |
BATE |
16:11:45 |
|
97 |
541.000 |
CHIX |
16:11:10 |
|
127 |
541.000 |
BATE |
16:10:52 |
|
121 |
541.000 |
BATE |
16:10:52 |
|
99 |
541.000 |
CHIX |
16:09:10 |
|
10 |
541.000 |
CHIX |
16:09:10 |
|
430 |
540.500 |
LSE |
16:08:14 |
|
15 |
541.000 |
CHIX |
16:07:27 |
|
93 |
541.000 |
CHIX |
16:07:26 |
|
1 |
541.000 |
CHIX |
16:07:26 |
|
20 |
541.000 |
BATE |
16:07:26 |
|
160 |
541.000 |
BATE |
16:07:26 |
|
45 |
541.000 |
BATE |
16:06:52 |
|
60 |
541.000 |
BATE |
16:06:52 |
|
250 |
541.000 |
LSE |
16:06:52 |
|
250 |
541.000 |
LSE |
16:06:52 |
|
250 |
541.000 |
LSE |
16:06:52 |
|
250 |
541.000 |
LSE |
16:06:52 |
|
250 |
541.000 |
LSE |
16:06:52 |
|
553 |
541.000 |
LSE |
16:06:52 |
|
146 |
541.000 |
LSE |
16:06:52 |
|
13 |
541.000 |
LSE |
16:06:52 |
|
104 |
541.000 |
LSE |
16:06:52 |
|
367 |
541.000 |
LSE |
16:06:11 |
|
93 |
541.000 |
LSE |
16:06:10 |
|
26 |
541.000 |
LSE |
16:06:03 |
|
7 |
541.000 |
CHIX |
16:06:03 |
|
20 |
541.000 |
CHIX |
16:06:03 |
|
78 |
541.000 |
CHIX |
16:06:03 |
|
124 |
541.000 |
CHIX |
16:06:03 |
|
10 |
541.000 |
CHIX |
16:06:03 |
|
10 |
541.000 |
CHIX |
16:06:03 |
|
462 |
541.000 |
BATE |
16:06:03 |
|
187 |
541.000 |
CHIX |
16:06:03 |
|
63 |
541.000 |
BATE |
16:06:03 |
|
250 |
541.000 |
BATE |
16:06:03 |
|
9 |
541.000 |
CHIX |
16:06:03 |
|
3 |
541.000 |
CHIX |
16:06:03 |
|
158 |
541.000 |
LSE |
16:06:03 |
|
500 |
541.000 |
LSE |
16:06:03 |
|
9 |
541.000 |
CHIX |
16:06:03 |
|
8 |
540.500 |
LSE |
16:03:25 |
|
14 |
539.000 |
CHIX |
15:52:09 |
|
126 |
539.000 |
BATE |
15:52:05 |
|
250 |
539.500 |
LSE |
15:52:05 |
|
82 |
539.000 |
CHIX |
15:52:05 |
|
19 |
539.500 |
LSE |
15:51:01 |
|
276 |
539.500 |
LSE |
15:51:01 |
|
11 |
539.500 |
LSE |
15:49:51 |
|
253 |
539.500 |
LSE |
15:49:08 |
|
482 |
539.500 |
LSE |
15:49:08 |
|
95 |
539.500 |
CHIX |
15:49:08 |
|
134 |
539.500 |
BATE |
15:49:08 |
|
98 |
539.500 |
BATE |
15:47:25 |
|
64 |
539.500 |
BATE |
15:47:25 |
|
98 |
539.500 |
CHIX |
15:47:16 |
|
398 |
540.000 |
LSE |
15:46:30 |
|
271 |
540.000 |
LSE |
15:46:30 |
|
145 |
540.000 |
BATE |
15:42:16 |
|
127 |
540.000 |
BATE |
15:42:16 |
|
114 |
540.000 |
CHIX |
15:42:16 |
|
151 |
540.500 |
LSE |
15:42:11 |
|
350 |
540.500 |
LSE |
15:42:11 |
|
250 |
540.500 |
LSE |
15:42:11 |
|
156 |
540.500 |
CHIX |
15:41:56 |
|
502 |
540.500 |
LSE |
15:41:56 |
|
250 |
540.500 |
LSE |
15:41:56 |
|
38 |
541.000 |
CHIX |
15:40:30 |
|
118 |
541.000 |
CHIX |
15:37:30 |
|
241 |
541.000 |
BATE |
15:37:23 |
|
12 |
541.000 |
BATE |
15:37:23 |
|
126 |
541.000 |
BATE |
15:37:22 |
|
594 |
540.500 |
LSE |
15:36:44 |
|
113 |
540.500 |
LSE |
15:36:44 |
|
98 |
541.000 |
LSE |
15:36:15 |
|
11 |
541.000 |
BATE |
15:35:14 |
|
11 |
541.000 |
BATE |
15:34:50 |
|
26 |
540.500 |
CHIX |
15:34:29 |
|
66 |
540.500 |
CHIX |
15:34:29 |
|
39 |
540.500 |
CHIX |
15:34:29 |
|
49 |
540.500 |
CHIX |
15:34:29 |
|
89 |
540.500 |
CHIX |
15:34:29 |
|
250 |
541.000 |
LSE |
15:33:50 |
|
38 |
541.000 |
BATE |
15:33:34 |
|
105 |
541.000 |
BATE |
15:33:34 |
|
41 |
541.000 |
LSE |
15:33:34 |
|
55 |
541.000 |
LSE |
15:33:34 |
|
607 |
541.000 |
LSE |
15:33:34 |
|
78 |
541.000 |
BATE |
15:33:34 |
|
55 |
541.000 |
BATE |
15:33:34 |
|
303 |
540.000 |
LSE |
15:27:51 |
|
146 |
540.000 |
LSE |
15:27:51 |
|
271 |
540.000 |
LSE |
15:27:51 |
|
32 |
540.000 |
LSE |
15:27:18 |
|
250 |
540.000 |
LSE |
15:27:18 |
|
250 |
540.000 |
LSE |
15:27:18 |
|
77 |
540.000 |
LSE |
15:27:18 |
|
250 |
540.000 |
LSE |
15:27:18 |
|
73 |
540.000 |
LSE |
15:27:18 |
|
129 |
540.000 |
BATE |
15:27:18 |
|
36 |
540.000 |
CHIX |
15:27:18 |
|
147 |
540.000 |
BATE |
15:27:18 |
|
89 |
540.000 |
CHIX |
15:27:18 |
|
58 |
540.000 |
CHIX |
15:27:18 |
|
9 |
540.500 |
LSE |
15:27:10 |
|
750 |
540.500 |
LSE |
15:27:10 |
|
5 |
539.000 |
BATE |
15:22:41 |
|
61 |
539.000 |
BATE |
15:22:41 |
|
3 |
539.000 |
BATE |
15:22:41 |
|
41 |
539.000 |
BATE |
15:22:41 |
|
167 |
539.000 |
BATE |
15:21:41 |
|
87 |
539.000 |
CHIX |
15:18:47 |
|
774 |
539.500 |
LSE |
15:18:41 |
|
649 |
539.500 |
LSE |
15:15:16 |
|
676 |
540.000 |
LSE |
15:13:54 |
|
95 |
540.000 |
CHIX |
15:13:54 |
|
146 |
540.000 |
BATE |
15:13:54 |
|
404 |
541.000 |
LSE |
15:12:31 |
|
35 |
541.000 |
LSE |
15:12:31 |
|
99 |
541.000 |
CHIX |
15:09:05 |
|
7 |
541.500 |
BATE |
15:08:57 |
|
6 |
541.500 |
BATE |
15:08:56 |
|
626 |
541.500 |
LSE |
15:08:56 |
|
88 |
541.500 |
LSE |
15:08:56 |
|
62 |
541.500 |
BATE |
15:07:42 |
|
15 |
541.500 |
BATE |
15:07:42 |
|
250 |
541.500 |
LSE |
15:07:42 |
|
38 |
541.500 |
BATE |
15:07:42 |
|
640 |
541.500 |
LSE |
15:07:42 |
|
726 |
541.500 |
LSE |
15:07:42 |
|
125 |
541.500 |
LSE |
15:07:42 |
|
250 |
541.500 |
LSE |
15:07:42 |
|
250 |
541.500 |
LSE |
15:07:42 |
|
92 |
541.500 |
CHIX |
15:07:42 |
|
137 |
541.500 |
BATE |
15:07:42 |
|
97 |
541.500 |
BATE |
15:07:42 |
|
28 |
541.500 |
BATE |
15:07:42 |
|
82 |
541.500 |
CHIX |
15:07:42 |
|
123 |
541.500 |
BATE |
15:05:23 |
|
147 |
541.500 |
BATE |
15:05:23 |
|
131 |
541.500 |
CHIX |
15:05:23 |
|
87 |
539.500 |
CHIX |
15:00:00 |
|
250 |
539.500 |
BATE |
15:00:00 |
|
136 |
539.500 |
BATE |
15:00:00 |
|
89 |
539.500 |
BATE |
15:00:00 |
|
250 |
539.500 |
LSE |
15:00:00 |
|
250 |
539.500 |
LSE |
15:00:00 |
|
190 |
539.500 |
LSE |
15:00:00 |
|
241 |
539.500 |
LSE |
15:00:00 |
|
92 |
540.000 |
CHIX |
14:58:50 |
|
376 |
540.000 |
LSE |
14:58:24 |
|
273 |
540.000 |
LSE |
14:58:24 |
|
464 |
539.500 |
LSE |
14:57:12 |
|
83 |
539.500 |
CHIX |
14:56:40 |
|
23 |
539.500 |
CHIX |
14:56:11 |
|
107 |
539.500 |
LSE |
14:56:11 |
|
233 |
539.500 |
LSE |
14:56:11 |
|
250 |
538.500 |
LSE |
14:53:10 |
|
156 |
538.500 |
LSE |
14:53:10 |
|
250 |
538.500 |
LSE |
14:53:10 |
|
45 |
538.500 |
LSE |
14:53:10 |
|
93 |
538.000 |
CHIX |
14:52:10 |
|
80 |
538.000 |
CHIX |
14:51:34 |
|
201 |
538.000 |
BATE |
14:51:34 |
|
149 |
536.000 |
BATE |
14:45:38 |
|
201 |
536.000 |
LSE |
14:45:32 |
|
500 |
536.000 |
LSE |
14:45:32 |
|
49 |
536.000 |
LSE |
14:45:32 |
|
16 |
536.000 |
LSE |
14:45:32 |
|
85 |
534.500 |
CHIX |
14:41:32 |
|
92 |
534.500 |
CHIX |
14:41:32 |
|
127 |
535.000 |
BATE |
14:41:32 |
|
86 |
535.000 |
CHIX |
14:41:32 |
|
129 |
535.000 |
BATE |
14:41:32 |
|
6 |
535.000 |
BATE |
14:41:32 |
|
121 |
535.000 |
BATE |
14:41:32 |
|
656 |
535.000 |
LSE |
14:41:32 |
|
130 |
535.000 |
LSE |
14:41:32 |
|
250 |
535.000 |
LSE |
14:41:32 |
|
326 |
535.000 |
LSE |
14:41:32 |
|
82 |
535.500 |
CHIX |
14:41:00 |
|
137 |
534.500 |
BATE |
14:35:49 |
|
3 |
534.500 |
BATE |
14:35:49 |
|
453 |
533.500 |
LSE |
14:34:50 |
|
64 |
532.500 |
CHIX |
14:31:42 |
|
27 |
532.500 |
CHIX |
14:31:42 |
|
280 |
533.000 |
LSE |
14:31:28 |
|
352 |
533.000 |
LSE |
14:31:28 |
|
221 |
533.500 |
BATE |
14:31:23 |
|
103 |
533.500 |
CHIX |
14:31:07 |
|
189 |
535.000 |
LSE |
14:30:37 |
|
107 |
535.000 |
CHIX |
14:30:37 |
|
126 |
535.000 |
BATE |
14:30:37 |
|
274 |
535.000 |
BATE |
14:30:37 |
|
75 |
535.000 |
CHIX |
14:30:37 |
|
18 |
535.000 |
CHIX |
14:30:37 |
|
504 |
535.000 |
LSE |
14:30:37 |
|
53 |
535.000 |
CHIX |
14:30:37 |
|
18 |
535.000 |
CHIX |
14:30:37 |
|
190 |
535.500 |
LSE |
14:30:31 |
|
250 |
535.500 |
LSE |
14:30:31 |
|
87 |
535.500 |
LSE |
14:30:31 |
|
78 |
535.000 |
CHIX |
14:25:47 |
|
185 |
535.000 |
LSE |
14:25:08 |
|
62 |
535.000 |
LSE |
14:25:08 |
|
387 |
535.000 |
LSE |
14:25:08 |
|
141 |
535.000 |
LSE |
14:25:08 |
|
291 |
534.500 |
LSE |
14:21:01 |
|
326 |
534.500 |
LSE |
14:21:01 |
|
138 |
534.500 |
LSE |
14:21:01 |
|
125 |
534.500 |
BATE |
14:20:48 |
|
109 |
534.500 |
CHIX |
14:17:48 |
|
250 |
535.000 |
LSE |
14:17:43 |
|
41 |
535.000 |
LSE |
14:17:43 |
|
210 |
535.000 |
LSE |
14:17:43 |
|
203 |
534.500 |
BATE |
14:17:43 |
|
9 |
534.500 |
CHIX |
14:17:43 |
|
47 |
535.500 |
LSE |
14:17:07 |
|
625 |
535.500 |
LSE |
14:17:07 |
|
67 |
535.500 |
LSE |
14:17:07 |
|
250 |
535.500 |
LSE |
14:17:07 |
|
313 |
535.500 |
LSE |
14:17:07 |
|
88 |
536.000 |
CHIX |
14:15:56 |
|
17 |
536.000 |
BATE |
14:12:32 |
|
31 |
536.000 |
BATE |
14:12:32 |
|
57 |
536.000 |
BATE |
14:12:32 |
|
23 |
536.000 |
BATE |
14:12:32 |
|
25 |
536.000 |
BATE |
14:12:32 |
|
140 |
536.000 |
BATE |
14:04:03 |
|
96 |
536.500 |
CHIX |
14:04:03 |
|
93 |
536.500 |
LSE |
14:04:03 |
|
543 |
536.500 |
LSE |
14:04:03 |
|
113 |
536.500 |
CHIX |
14:04:03 |
|
160 |
537.000 |
LSE |
14:00:53 |
|
137 |
537.000 |
BATE |
14:00:53 |
|
24 |
537.000 |
BATE |
14:00:53 |
|
65 |
537.000 |
LSE |
14:00:53 |
|
280 |
537.000 |
LSE |
14:00:53 |
|
174 |
537.000 |
LSE |
14:00:53 |
|
648 |
537.500 |
LSE |
14:00:53 |
|
647 |
537.000 |
BATE |
14:00:53 |
|
89 |
537.000 |
CHIX |
14:00:53 |
|
82 |
537.500 |
CHIX |
14:00:53 |
|
250 |
537.500 |
LSE |
14:00:04 |
|
48 |
537.000 |
BATE |
14:00:04 |
|
219 |
537.500 |
CHIX |
14:00:04 |
|
1164 |
537.500 |
LSE |
14:00:04 |
|
288 |
537.500 |
LSE |
14:00:04 |
|
372 |
537.500 |
LSE |
14:00:04 |
|
209 |
537.500 |
LSE |
14:00:04 |
|
20 |
537.500 |
CHIX |
14:00:04 |
|
465 |
537.500 |
LSE |
14:00:04 |
|
138 |
535.000 |
LSE |
13:32:41 |
|
27 |
535.000 |
LSE |
13:32:41 |
|
372 |
535.000 |
LSE |
13:32:41 |
|
202 |
535.000 |
LSE |
13:32:41 |
|
276 |
535.500 |
LSE |
13:31:01 |
|
117 |
535.500 |
LSE |
13:31:01 |
|
156 |
535.500 |
CHIX |
13:30:40 |
|
138 |
535.500 |
BATE |
13:26:55 |
|
156 |
535.500 |
CHIX |
13:26:54 |
|
136 |
535.500 |
BATE |
13:25:03 |
|
653 |
536.000 |
LSE |
13:25:00 |
|
134 |
536.500 |
BATE |
13:24:40 |
|
86 |
536.500 |
CHIX |
13:24:40 |
|
149 |
536.500 |
BATE |
13:24:40 |
|
98 |
536.500 |
CHIX |
13:24:40 |
|
21 |
535.500 |
CHIX |
13:14:42 |
|
138 |
535.500 |
BATE |
13:14:42 |
|
68 |
535.500 |
CHIX |
13:14:42 |
|
283 |
535.500 |
LSE |
13:12:01 |
|
156 |
535.500 |
LSE |
13:12:01 |
|
348 |
535.500 |
LSE |
13:12:01 |
|
53 |
535.500 |
LSE |
13:12:01 |
|
11 |
535.000 |
LSE |
13:10:01 |
|
125 |
535.500 |
BATE |
13:09:23 |
|
502 |
535.000 |
LSE |
13:04:20 |
|
76 |
535.500 |
BATE |
12:56:23 |
|
156 |
535.500 |
CHIX |
12:56:23 |
|
85 |
536.000 |
BATE |
12:56:16 |
|
68 |
536.000 |
BATE |
12:56:16 |
|
120 |
536.000 |
BATE |
12:56:16 |
|
322 |
535.500 |
LSE |
12:56:16 |
|
200 |
535.500 |
LSE |
12:56:16 |
|
173 |
535.500 |
LSE |
12:56:16 |
|
40 |
537.500 |
LSE |
12:45:09 |
|
14 |
537.500 |
CHIX |
12:45:09 |
|
54 |
537.500 |
LSE |
12:44:21 |
|
4 |
537.500 |
CHIX |
12:44:21 |
|
52 |
537.500 |
CHIX |
12:44:21 |
|
156 |
538.000 |
CHIX |
12:44:21 |
|
17 |
537.500 |
CHIX |
12:44:21 |
|
12 |
537.500 |
CHIX |
12:44:21 |
|
92 |
537.500 |
LSE |
12:44:21 |
|
118 |
537.500 |
BATE |
12:44:21 |
|
16 |
537.500 |
CHIX |
12:44:21 |
|
475 |
537.500 |
LSE |
12:44:21 |
|
20 |
537.500 |
BATE |
12:44:21 |
|
265 |
538.000 |
LSE |
12:44:13 |
|
500 |
538.000 |
LSE |
12:44:13 |
|
42 |
538.000 |
BATE |
12:44:13 |
|
88 |
538.000 |
BATE |
12:44:13 |
|
12 |
538.000 |
CHIX |
12:44:13 |
|
500 |
538.000 |
LSE |
12:44:13 |
|
108 |
538.000 |
BATE |
12:44:13 |
|
68 |
538.000 |
CHIX |
12:44:13 |
|
242 |
538.000 |
LSE |
12:44:13 |
|
29 |
538.000 |
BATE |
12:44:13 |
|
20 |
538.000 |
LSE |
12:44:13 |
|
250 |
538.500 |
LSE |
12:43:51 |
|
78 |
538.500 |
CHIX |
12:43:30 |
|
109 |
538.500 |
CHIX |
12:43:10 |
|
419 |
538.000 |
LSE |
12:37:41 |
|
278 |
537.500 |
LSE |
12:36:04 |
|
41 |
537.500 |
LSE |
12:36:04 |
|
203 |
537.500 |
LSE |
12:36:04 |
|
157 |
537.500 |
LSE |
12:36:04 |
|
95 |
537.500 |
LSE |
12:36:04 |
|
102 |
537.500 |
BATE |
12:36:04 |
|
26 |
537.500 |
BATE |
12:36:04 |
|
447 |
537.500 |
BATE |
12:36:04 |
|
90 |
537.500 |
LSE |
12:33:14 |
|
730 |
536.500 |
LSE |
12:25:19 |
|
99 |
536.500 |
CHIX |
12:25:19 |
|
77 |
536.500 |
LSE |
12:25:19 |
|
84 |
536.500 |
CHIX |
12:25:19 |
|
620 |
536.500 |
LSE |
12:25:19 |
|
80 |
535.000 |
CHIX |
12:18:52 |
|
131 |
535.000 |
BATE |
12:18:52 |
|
146 |
535.000 |
LSE |
12:15:21 |
|
321 |
535.000 |
LSE |
12:15:21 |
|
8 |
535.000 |
LSE |
12:15:21 |
|
128 |
535.000 |
BATE |
12:13:52 |
|
87 |
535.000 |
CHIX |
12:12:52 |
|
595 |
535.000 |
LSE |
12:11:53 |
|
125 |
535.000 |
LSE |
12:11:53 |
|
120 |
535.000 |
BATE |
12:08:52 |
|
92 |
535.000 |
CHIX |
12:07:52 |
|
751 |
535.000 |
LSE |
12:05:52 |
|
250 |
534.500 |
LSE |
11:57:48 |
|
263 |
534.500 |
LSE |
11:57:48 |
|
96 |
534.500 |
CHIX |
11:57:48 |
|
129 |
534.500 |
BATE |
11:57:48 |
|
18 |
534.500 |
BATE |
11:57:48 |
|
53 |
534.500 |
BATE |
11:56:55 |
|
66 |
534.500 |
BATE |
11:56:55 |
|
468 |
534.500 |
LSE |
11:56:55 |
|
82 |
535.000 |
CHIX |
11:54:57 |
|
150 |
533.500 |
CHIX |
11:41:20 |
|
130 |
533.500 |
CHIX |
11:41:00 |
|
20 |
533.000 |
BATE |
11:40:36 |
|
80 |
533.000 |
BATE |
11:40:36 |
|
5 |
533.000 |
BATE |
11:40:36 |
|
337 |
533.000 |
LSE |
11:40:36 |
|
88 |
533.500 |
CHIX |
11:40:24 |
|
69 |
533.000 |
LSE |
11:37:50 |
|
262 |
533.000 |
LSE |
11:37:50 |
|
488 |
533.000 |
LSE |
11:30:35 |
|
153 |
533.000 |
LSE |
11:30:35 |
|
283 |
533.000 |
LSE |
11:23:51 |
|
156 |
533.000 |
CHIX |
11:23:51 |
|
356 |
533.000 |
LSE |
11:23:51 |
|
8 |
533.000 |
LSE |
11:23:51 |
|
257 |
532.500 |
LSE |
11:19:57 |
|
91 |
532.500 |
LSE |
11:19:57 |
|
752 |
532.500 |
LSE |
11:19:57 |
|
92 |
533.000 |
CHIX |
11:19:56 |
|
70 |
533.000 |
BATE |
11:19:56 |
|
15 |
533.000 |
BATE |
11:19:56 |
|
225 |
533.000 |
BATE |
11:19:56 |
|
50 |
533.000 |
BATE |
11:19:56 |
|
278 |
533.500 |
LSE |
11:19:53 |
|
408 |
533.500 |
LSE |
11:19:53 |
|
116 |
534.000 |
CHIX |
11:19:53 |
|
533 |
533.000 |
LSE |
11:18:51 |
|
68 |
533.000 |
LSE |
11:16:03 |
|
258 |
533.000 |
LSE |
11:16:03 |
|
24 |
533.000 |
CHIX |
11:15:25 |
|
31 |
533.000 |
CHIX |
11:15:21 |
|
87 |
533.000 |
CHIX |
11:15:10 |
|
657 |
531.000 |
LSE |
10:59:17 |
|
23 |
531.500 |
CHIX |
10:55:33 |
|
84 |
531.500 |
CHIX |
10:55:33 |
|
85 |
531.500 |
CHIX |
10:55:33 |
|
35 |
532.000 |
BATE |
10:55:33 |
|
61 |
532.000 |
BATE |
10:55:33 |
|
41 |
532.000 |
BATE |
10:55:33 |
|
393 |
532.000 |
LSE |
10:55:33 |
|
250 |
532.000 |
LSE |
10:55:33 |
|
149 |
532.500 |
BATE |
10:47:10 |
|
34 |
532.500 |
CHIX |
10:47:10 |
|
747 |
532.500 |
LSE |
10:47:10 |
|
134 |
532.500 |
BATE |
10:47:10 |
|
54 |
532.500 |
CHIX |
10:47:10 |
|
93 |
533.000 |
CHIX |
10:45:36 |
|
73 |
533.500 |
CHIX |
10:44:10 |
|
24 |
533.500 |
CHIX |
10:44:10 |
|
525 |
533.500 |
LSE |
10:41:23 |
|
174 |
533.500 |
LSE |
10:41:23 |
|
621 |
533.000 |
LSE |
10:32:02 |
|
122 |
532.500 |
BATE |
10:21:54 |
|
99 |
533.000 |
CHIX |
10:19:39 |
|
646 |
533.500 |
LSE |
10:19:23 |
|
292 |
533.000 |
LSE |
10:16:04 |
|
219 |
533.000 |
LSE |
10:16:04 |
|
143 |
533.500 |
BATE |
10:10:02 |
|
1 |
533.500 |
BATE |
10:09:34 |
|
156 |
534.000 |
CHIX |
10:09:32 |
|
250 |
534.000 |
LSE |
10:09:32 |
|
85 |
534.500 |
CHIX |
10:00:13 |
|
317 |
534.500 |
LSE |
10:00:13 |
|
205 |
534.500 |
LSE |
10:00:13 |
|
203 |
534.500 |
LSE |
10:00:13 |
|
87 |
535.000 |
CHIX |
09:57:24 |
|
90 |
535.000 |
CHIX |
09:57:24 |
|
82 |
535.500 |
CHIX |
09:57:24 |
|
135 |
535.500 |
BATE |
09:57:24 |
|
637 |
535.500 |
LSE |
09:57:24 |
|
592 |
536.000 |
LSE |
09:55:05 |
|
93 |
536.000 |
LSE |
09:55:05 |
|
748 |
536.500 |
LSE |
09:55:05 |
|
147 |
536.500 |
BATE |
09:55:05 |
|
72 |
534.500 |
BATE |
09:42:38 |
|
98 |
535.000 |
CHIX |
09:42:38 |
|
70 |
534.500 |
BATE |
09:42:38 |
|
698 |
535.000 |
LSE |
09:42:38 |
|
781 |
535.500 |
LSE |
09:38:21 |
|
85 |
535.500 |
CHIX |
09:38:21 |
|
156 |
535.500 |
BATE |
09:38:21 |
|
94 |
535.500 |
CHIX |
09:38:21 |
|
156 |
534.000 |
CHIX |
09:23:16 |
|
55 |
534.500 |
BATE |
09:15:21 |
|
37 |
534.500 |
BATE |
09:15:21 |
|
15 |
534.500 |
CHIX |
09:15:21 |
|
72 |
534.500 |
CHIX |
09:15:21 |
|
18 |
534.500 |
BATE |
09:15:21 |
|
15 |
534.500 |
CHIX |
09:15:21 |
|
39 |
534.500 |
BATE |
09:15:20 |
|
90 |
535.000 |
CHIX |
09:15:20 |
|
147 |
535.000 |
LSE |
09:15:20 |
|
500 |
535.000 |
LSE |
09:15:20 |
|
14 |
535.000 |
LSE |
09:15:20 |
|
86 |
535.000 |
CHIX |
09:13:45 |
|
476 |
535.500 |
LSE |
09:13:45 |
|
248 |
535.500 |
LSE |
09:13:45 |
|
760 |
536.000 |
LSE |
09:12:35 |
|
121 |
536.000 |
BATE |
09:12:35 |
|
250 |
536.500 |
LSE |
09:12:26 |
|
122 |
535.000 |
BATE |
09:07:32 |
|
67 |
534.500 |
LSE |
09:07:16 |
|
317 |
534.500 |
LSE |
09:07:16 |
|
385 |
534.000 |
LSE |
08:59:22 |
|
131 |
534.000 |
LSE |
08:59:22 |
|
156 |
534.000 |
LSE |
08:59:22 |
|
135 |
534.000 |
BATE |
08:59:22 |
|
80 |
534.000 |
CHIX |
08:59:22 |
|
95 |
534.000 |
CHIX |
08:59:22 |
|
470 |
533.000 |
LSE |
08:51:54 |
|
165 |
533.000 |
LSE |
08:51:52 |
|
425 |
533.500 |
LSE |
08:51:02 |
|
284 |
533.500 |
LSE |
08:51:02 |
|
139 |
534.000 |
LSE |
08:51:02 |
|
412 |
534.000 |
LSE |
08:51:02 |
|
548 |
534.000 |
LSE |
08:51:02 |
|
4 |
534.000 |
CHIX |
08:51:02 |
|
542 |
534.000 |
LSE |
08:51:02 |
|
139 |
534.000 |
BATE |
08:51:02 |
|
76 |
534.000 |
CHIX |
08:51:02 |
|
87 |
534.000 |
LSE |
08:51:02 |
|
663 |
534.000 |
LSE |
08:51:02 |
|
57 |
534.000 |
LSE |
08:51:02 |
|
280 |
532.000 |
LSE |
08:44:42 |
|
101 |
531.500 |
LSE |
08:44:42 |
|
94 |
532.500 |
CHIX |
08:44:05 |
|
146 |
532.500 |
BATE |
08:44:05 |
|
125 |
532.500 |
BATE |
08:44:05 |
|
250 |
532.500 |
LSE |
08:44:05 |
|
130 |
532.500 |
LSE |
08:44:05 |
|
247 |
532.500 |
LSE |
08:44:05 |
|
87 |
531.000 |
CHIX |
08:32:06 |
|
99 |
531.500 |
CHIX |
08:31:02 |
|
99 |
531.500 |
CHIX |
08:31:02 |
|
667 |
532.500 |
LSE |
08:30:14 |
|
82 |
532.500 |
BATE |
08:30:14 |
|
99 |
532.000 |
CHIX |
08:30:14 |
|
133 |
532.500 |
BATE |
08:30:14 |
|
116 |
532.500 |
BATE |
08:30:14 |
|
120 |
532.000 |
BATE |
08:22:02 |
|
83 |
532.000 |
CHIX |
08:21:58 |
|
103 |
532.000 |
CHIX |
08:21:58 |
|
250 |
532.500 |
LSE |
08:21:03 |
|
385 |
532.500 |
LSE |
08:21:03 |
|
29 |
532.500 |
LSE |
08:21:03 |
|
88 |
532.000 |
CHIX |
08:14:32 |
|
95 |
532.500 |
CHIX |
08:14:13 |
|
764 |
532.500 |
LSE |
08:14:10 |
|
124 |
533.000 |
BATE |
08:13:53 |
|
658 |
533.000 |
LSE |
08:13:53 |
|
187 |
533.000 |
BATE |
08:13:53 |
|
244 |
534.000 |
LSE |
08:09:48 |
|
490 |
534.000 |
LSE |
08:09:48 |
|
649 |
535.000 |
LSE |
08:07:36 |
|
11 |
534.500 |
LSE |
08:06:02 |
|
250 |
534.500 |
LSE |
08:06:02 |
|
133 |
534.500 |
CHIX |
08:06:02 |
|
467 |
534.500 |
LSE |
08:06:02 |
|
304 |
535.500 |
LSE |
08:05:02 |
|
361 |
535.500 |
LSE |
08:05:02 |
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