Transaction in Own Shares

RNS Number : 0732D
Paragon Banking Group PLC
24 June 2021
 

Paragon Banking Group PLC:

Transaction in own shares

 

24 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: 

24 June 2021



Number of ordinary £1.00 shares purchased:

115,000



Highest price paid per share:

549.00p



Lowest price paid per share:

526.00p



Volume weighted average price paid per share:

532.8600p

 

Following the purchase of these shares, the Company holds 5,970,702 of its ordinary shares in treasury and has 256,033,872 ordinary shares in issue (excluding treasury shares).  This figure 256,033,872 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

532.9387

85,042

Chi-X (CXE)

532.5703

14,958

BATE (BXE)

532.7028

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

129

527.500

LSE

16:27:47

7

527.000

LSE

16:27:47

239

527.000

LSE

16:27:47

250

527.000

LSE

16:27:47

114

527.000

LSE

16:27:47

201

527.000

LSE

16:27:47

304

527.000

LSE

16:26:43

7

527.000

CHIX

16:25:23

69

527.000

LSE

16:25:12

411

527.000

LSE

16:25:12

200

527.000

LSE

16:25:12

190

527.000

LSE

16:25:12

190

527.000

LSE

16:25:12

149

527.000

CHIX

16:25:12

57

527.000

BATE

16:25:12

96

527.000

CHIX

16:24:27

69

527.000

CHIX

16:24:27

250

527.000

LSE

16:24:27

163

527.000

BATE

16:24:27

2

527.500

BATE

16:23:30

114

527.500

BATE

16:23:30

104

527.500

LSE

16:22:48

124

527.500

LSE

16:22:48

121

527.500

LSE

16:22:48

250

527.500

LSE

16:22:48

158

527.500

CHIX

16:22:38

81

527.500

CHIX

16:22:38

139

527.500

LSE

16:21:50

137

527.500

BATE

16:21:50

61

527.500

LSE

16:21:07

361

527.500

LSE

16:21:07

178

527.500

LSE

16:20:38

169

527.500

LSE

16:20:27

200

527.500

LSE

16:20:27

13

527.500

LSE

16:20:27

138

527.500

BATE

16:20:27

84

527.500

CHIX

16:20:27

2

527.500

CHIX

16:20:27

81

527.500

CHIX

16:20:27

195

527.500

LSE

16:19:48

250

527.500

LSE

16:19:48

92

527.500

LSE

16:19:48

35

527.500

LSE

16:19:48

179

527.500

CHIX

16:19:27

250

527.500

LSE

16:19:27

250

527.500

LSE

16:19:27

250

527.500

LSE

16:19:27

192

527.500

BATE

16:19:27

666

527.500

LSE

16:19:27

99

527.500

CHIX

16:19:27

3

527.500

BATE

16:19:27

356

527.500

LSE

16:19:27

139

527.500

LSE

16:19:26

200

527.500

LSE

16:19:26

2

527.500

LSE

16:19:26

138

527.500

LSE

16:19:26

134

527.500

LSE

16:19:26

40

527.500

LSE

16:19:26

136

527.500

LSE

16:19:26

132

527.000

LSE

16:19:14

236

527.000

LSE

16:19:01

203

527.000

LSE

16:19:01

255

527.000

LSE

16:18:45

200

527.000

LSE

16:18:18

90

527.000

CHIX

16:18:18

20

527.000

BATE

16:18:00

65

527.000

BATE

16:17:25

173

527.000

LSE

16:17:18

117

527.000

LSE

16:17:18

69

527.000

CHIX

16:17:18

282

527.000

LSE

16:17:18

2

527.000

LSE

16:17:18

364

527.000

LSE

16:17:18

47

527.000

LSE

16:17:18

214

527.000

LSE

16:17:18

96

527.000

LSE

16:17:18

88

527.000

BATE

16:17:10

86

527.000

BATE

16:16:15

250

527.000

LSE

16:15:54

528

527.000

LSE

16:15:54

55

527.000

LSE

16:15:54

80

527.000

LSE

16:15:54

68

527.000

LSE

16:15:10

172

527.000

LSE

16:14:34

95

527.000

LSE

16:14:34

200

527.000

LSE

16:14:34

107

527.500

BATE

16:14:33

120

527.500

CHIX

16:14:33

250

527.500

LSE

16:14:33

250

527.500

LSE

16:14:33

205

527.500

LSE

16:14:33

117

527.500

LSE

16:14:33

416

527.500

LSE

16:14:33

7

527.000

LSE

16:13:46

17

527.000

LSE

16:13:46

86

527.000

LSE

16:13:46

200

527.000

LSE

16:13:46

17

527.000

LSE

16:13:46

8

527.000

BATE

16:13:42

132

527.000

BATE

16:13:42

116

527.000

CHIX

16:13:42

57

527.000

CHIX

16:13:42

37

527.000

CHIX

16:12:32

176

527.000

CHIX

16:12:32

7

526.500

BATE

16:11:13

81

526.500

BATE

16:11:13

91

526.500

BATE

16:10:43

158

527.000

CHIX

16:10:43

48

527.000

BATE

16:10:41

27

527.000

BATE

16:10:41

13

527.000

BATE

16:10:41

6

527.000

BATE

16:10:41

26

527.000

BATE

16:10:41

24

527.000

BATE

16:10:41

200

527.000

CHIX

16:10:41

88

527.000

BATE

16:10:41

229

527.000

BATE

16:10:41

147

527.000

BATE

16:10:41

647

527.000

LSE

16:10:41

558

527.000

LSE

16:10:41

20

527.000

CHIX

16:10:41

90

527.000

CHIX

16:10:41

87

527.000

LSE

16:10:31

403

527.000

LSE

16:10:31

143

527.000

LSE

16:10:31

500

527.000

LSE

16:09:33

18

527.000

LSE

16:09:33

132

527.000

LSE

16:09:14

290

527.000

CHIX

16:09:07

258

526.500

LSE

16:08:04

200

526.500

LSE

16:08:04

400

526.500

LSE

16:08:04

150

526.500

LSE

16:08:04

31

526.500

BATE

16:08:04

13

526.000

LSE

16:04:39

95

526.500

BATE

16:04:06

159

526.500

BATE

16:04:06

53

526.500

BATE

16:03:10

70

526.500

BATE

16:03:10

338

526.500

LSE

16:02:48

147

526.500

LSE

16:02:35

132

526.500

LSE

16:02:35

130

526.500

LSE

16:02:35

250

526.500

LSE

16:02:35

57

526.500

BATE

16:00:43

190

526.500

LSE

15:59:58

49

526.500

LSE

15:59:58

211

526.500

LSE

15:59:58

182

526.500

LSE

15:59:58

166

526.500

LSE

15:59:58

140

526.500

LSE

15:59:43

93

526.500

BATE

15:59:43

90

526.500

LSE

15:59:43

44

526.500

LSE

15:59:43

74

526.500

LSE

15:59:43

150

526.500

LSE

15:59:43

122

526.500

BATE

15:59:43

138

526.500

CHIX

15:59:43

94

526.500

CHIX

15:59:43

119

526.500

CHIX

15:57:43

161

526.500

CHIX

15:57:43

339

526.000

LSE

15:57:43

336

526.000

LSE

15:57:43

46

526.500

CHIX

15:54:44

174

526.500

LSE

15:54:26

204

526.500

LSE

15:53:57

189

526.500

LSE

15:53:57

262

526.500

LSE

15:53:46

31

526.500

LSE

15:53:46

45

526.500

LSE

15:53:44

92

526.500

LSE

15:53:44

200

526.500

LSE

15:53:42

101

526.500

LSE

15:53:42

139

527.000

BATE

15:53:31

125

527.000

BATE

15:53:31

97

527.000

CHIX

15:53:31

16

527.500

CHIX

15:53:30

101

527.500

CHIX

15:53:30

17

527.500

CHIX

15:53:30

98

527.500

CHIX

15:53:30

77

527.500

CHIX

15:53:30

12

527.500

LSE

15:53:30

95

527.500

CHIX

15:53:30

651

527.500

LSE

15:53:30

165

527.500

LSE

15:53:06

135

528.000

BATE

15:51:45

144

527.500

LSE

15:51:06

200

527.500

LSE

15:51:06

42

527.500

LSE

15:51:06

144

528.000

BATE

15:48:45

106

527.500

CHIX

15:47:38

20

528.500

LSE

15:45:18

325

528.500

LSE

15:45:18

103

528.500

LSE

15:45:18

210

528.500

LSE

15:45:18

138

528.500

LSE

15:45:08

161

528.500

LSE

15:45:08

197

528.500

LSE

15:45:08

250

528.500

LSE

15:45:08

18

528.000

LSE

15:45:08

121

528.500

LSE

15:44:45

131

528.500

CHIX

15:44:45

82

528.500

LSE

15:44:45

152

528.500

LSE

15:44:45

205

528.500

LSE

15:44:45

200

528.500

LSE

15:44:45

156

528.500

BATE

15:44:45

94

528.500

CHIX

15:44:21

388

528.500

LSE

15:43:44

414

528.500

LSE

15:43:44

250

528.000

LSE

15:41:03

135

528.000

BATE

15:41:03

128

528.000

BATE

15:41:03

20

528.500

BATE

15:40:58

37

528.500

BATE

15:40:58

126

528.500

BATE

15:40:58

57

528.500

BATE

15:40:58

320

529.000

LSE

15:40:57

250

529.000

LSE

15:40:57

621

528.500

LSE

15:40:57

97

528.500

CHIX

15:40:57

86

529.000

CHIX

15:40:03

81

529.000

CHIX

15:39:03

69

529.000

CHIX

15:38:03

205

529.000

LSE

15:36:21

130

529.000

LSE

15:36:21

143

529.000

BATE

15:35:21

87

529.000

CHIX

15:33:21

57

529.000

BATE

15:33:21

18

529.000

BATE

15:33:18

197

529.000

LSE

15:33:18

117

529.000

LSE

15:33:18

319

529.000

LSE

15:33:18

101

529.000

CHIX

15:31:04

546

529.000

LSE

15:31:04

606

529.500

LSE

15:31:01

616

530.000

LSE

15:31:00

98

530.000

CHIX

15:31:00

96

530.000

CHIX

15:31:00

95

530.500

CHIX

15:29:23

69

531.000

LSE

15:28:27

250

531.000

LSE

15:28:27

106

531.000

LSE

15:28:27

17

531.000

LSE

15:28:27

338

531.000

BATE

15:28:23

138

531.000

LSE

15:27:27

250

531.000

LSE

15:27:27

141

531.000

LSE

15:27:27

250

531.000

LSE

15:27:23

250

531.000

LSE

15:27:23

250

531.000

LSE

15:27:23

96

531.000

CHIX

15:27:23

589

531.000

LSE

15:27:23

93

531.000

CHIX

15:27:23

610

531.000

LSE

15:27:23

98

531.000

CHIX

15:27:23

205

531.000

CHIX

15:27:23

95

531.000

CHIX

15:27:23

158

531.000

LSE

15:27:23

136

531.000

BATE

15:27:23

128

531.000

BATE

15:27:23

88

531.000

CHIX

15:27:23

132

531.000

BATE

15:27:23

412

531.000

LSE

15:27:23

129

531.000

BATE

15:18:03

48

530.500

LSE

15:15:07

172

531.000

BATE

15:12:03

144

531.000

BATE

15:12:03

1

531.000

BATE

15:12:03

119

531.000

BATE

15:12:03

250

530.500

LSE

15:09:38

9

530.500

LSE

15:09:08

246

530.500

LSE

15:09:08

220

530.500

CHIX

15:09:07

142

531.000

BATE

15:09:03

250

530.500

LSE

15:05:20

122

530.500

LSE

15:05:20

200

530.500

LSE

15:05:20

350

530.500

LSE

15:05:20

69

531.000

CHIX

15:05:03

69

531.000

CHIX

15:05:03

145

531.000

CHIX

15:05:03

67

531.000

CHIX

15:05:03

93

531.000

CHIX

14:59:03

437

531.000

LSE

14:59:03

172

531.000

LSE

14:59:03

97

531.500

CHIX

14:57:43

264

532.500

BATE

14:57:16

134

532.000

BATE

14:57:16

309

532.500

LSE

14:55:54

250

532.500

LSE

14:55:54

130

532.500

CHIX

14:54:59

22

532.500

CHIX

14:54:59

69

532.500

CHIX

14:54:59

379

532.500

BATE

14:52:51

106

532.500

LSE

14:52:08

115

532.500

LSE

14:52:08

250

532.500

LSE

14:52:08

109

532.500

CHIX

14:51:59

69

532.500

CHIX

14:51:59

95

532.500

LSE

14:50:58

139

532.500

LSE

14:50:58

209

532.500

LSE

14:50:58

138

532.500

BATE

14:49:56

380

532.500

LSE

14:49:03

200

532.500

LSE

14:49:03

2

532.500

LSE

14:49:03

95

532.500

CHIX

14:49:03

121

532.500

LSE

14:47:56

29

532.500

BATE

14:47:56

108

532.500

CHIX

14:47:23

1

532.500

CHIX

14:47:23

84

532.500

BATE

14:46:46

5

532.500

BATE

14:46:46

36

532.500

BATE

14:46:46

62

532.500

LSE

14:46:46

550

532.500

LSE

14:46:46

91

532.500

CHIX

14:46:46

109

532.500

CHIX

14:46:46

11

532.500

CHIX

14:46:46

129

532.500

BATE

14:46:46

226

532.500

LSE

14:43:19

133

532.500

BATE

14:43:19

6

532.500

BATE

14:43:19

629

532.500

LSE

14:43:16

87

532.500

CHIX

14:43:16

175

532.000

CHIX

14:40:42

124

532.000

CHIX

14:40:37

45

532.000

CHIX

14:40:37

117

532.000

BATE

14:40:37

197

532.000

BATE

14:40:37

218

531.500

LSE

14:37:49

350

531.500

LSE

14:37:49

132

531.500

CHIX

14:34:52

94

531.500

CHIX

14:34:52

499

531.500

LSE

14:34:11

95

531.500

LSE

14:34:11

56

531.000

BATE

14:31:42

383

531.000

BATE

14:31:42

138

531.500

CHIX

14:30:42

81

531.500

CHIX

14:30:42

147

531.500

CHIX

14:30:42

2

531.000

CHIX

14:30:42

66

531.500

BATE

14:29:40

220

531.500

BATE

14:24:31

159

531.500

CHIX

14:24:05

86

531.500

CHIX

14:22:34

13

531.500

LSE

14:22:34

215

531.500

LSE

14:22:26

187

531.500

LSE

14:22:24

198

531.500

LSE

14:22:23

250

532.000

LSE

14:21:24

98

532.000

CHIX

14:21:24

62

532.500

BATE

14:20:02

72

532.500

BATE

14:20:02

128

532.500

BATE

14:20:02

80

533.000

CHIX

14:20:02

701

533.000

LSE

14:20:02

13

532.500

BATE

14:20:02

91

533.500

CHIX

14:19:35

200

533.500

LSE

14:19:35

671

533.500

LSE

14:19:35

85

533.500

CHIX

14:19:35

131

533.500

LSE

14:19:35

95

533.500

CHIX

14:19:35

127

533.500

LSE

14:19:03

87

533.500

LSE

14:18:35

114

533.500

LSE

14:18:25

2

533.500

CHIX

14:15:34

108

533.500

BATE

14:12:43

2

533.000

CHIX

14:12:08

69

533.000

CHIX

14:12:08

102

533.500

BATE

14:11:43

146

533.500

BATE

14:11:43

4

533.500

BATE

14:11:43

88

533.500

BATE

14:11:43

8

533.500

BATE

14:11:43

19

533.500

BATE

14:11:43

44

533.500

CHIX

14:11:43

593

533.500

LSE

14:11:43

88

533.500

CHIX

14:11:43

37

533.500

CHIX

14:11:43

96

533.500

CHIX

14:11:43

85

533.500

CHIX

14:11:43

71

533.500

LSE

14:10:54

72

533.500

BATE

14:09:20

21

533.500

BATE

14:09:20

410

533.500

LSE

14:09:14

200

533.500

LSE

14:09:14

200

533.500

LSE

14:09:14

166

533.500

LSE

14:09:14

126

533.500

BATE

14:09:14

74

533.500

BATE

14:09:14

206

533.500

LSE

14:04:03

291

533.500

LSE

13:59:14

162

533.500

LSE

13:59:14

449

533.500

LSE

13:59:14

90

533.500

CHIX

13:59:14

104

533.500

BATE

13:59:14

107

533.500

CHIX

13:59:14

200

533.500

BATE

13:59:14

96

533.000

LSE

13:55:14

19

533.000

LSE

13:55:14

12

533.000

LSE

13:55:14

20

533.000

BATE

13:50:44

137

532.500

CHIX

13:49:56

69

532.500

CHIX

13:49:56

69

532.500

CHIX

13:49:22

89

532.500

CHIX

13:49:03

356

532.500

LSE

13:48:52

338

532.500

LSE

13:48:52

121

532.500

LSE

13:48:52

217

531.500

LSE

13:45:52

116

531.500

LSE

13:45:42

69

531.500

LSE

13:45:42

132

531.500

LSE

13:44:02

212

532.000

BATE

13:43:35

139

532.000

BATE

13:43:35

200

531.500

LSE

13:39:02

103

531.500

LSE

13:39:02

164

531.500

LSE

13:39:02

97

531.500

CHIX

13:39:02

140

532.000

BATE

13:35:35

140

532.000

LSE

13:33:54

375

532.000

LSE

13:33:54

81

532.000

LSE

13:33:54

114

531.500

CHIX

13:33:54

81

532.000

CHIX

13:33:37

146

532.000

BATE

13:33:35

66

532.000

BATE

13:33:35

78

532.000

BATE

13:33:35

637

532.500

LSE

13:33:35

96

532.500

CHIX

13:33:35

84

532.500

CHIX

13:33:35

598

532.500

LSE

13:33:35

92

532.500

CHIX

13:33:35

214

532.000

LSE

13:29:04

19

532.000

LSE

13:29:04

69

532.000

CHIX

13:28:53

3

532.000

CHIX

13:28:19

92

532.000

CHIX

13:27:46

4

532.000

BATE

13:27:00

19

532.000

LSE

13:22:46

292

532.000

LSE

13:22:46

143

532.000

LSE

13:22:46

94

532.000

CHIX

13:19:46

134

532.000

BATE

13:19:19

672

532.000

LSE

13:19:19

66

532.000

BATE

13:19:19

55

532.000

BATE

13:19:19

2

531.500

BATE

13:12:58

464

531.500

LSE

13:11:46

104

531.500

LSE

13:11:46

58

532.000

BATE

13:10:40

76

532.000

BATE

13:10:40

43

532.500

CHIX

13:07:27

152

532.500

CHIX

13:07:27

673

532.500

LSE

13:07:25

92

532.000

BATE

12:57:50

86

531.500

CHIX

12:57:40

288

532.000

LSE

12:57:26

122

532.000

LSE

12:57:21

253

532.000

LSE

12:57:21

188

532.500

BATE

12:56:10

38

532.500

BATE

12:56:10

93

532.500

CHIX

12:55:40

500

533.000

LSE

12:54:50

112

533.000

LSE

12:54:12

118

533.500

CHIX

12:53:22

179

533.500

LSE

12:53:20

419

533.500

LSE

12:53:20

53

533.500

CHIX

12:53:20

130

533.500

BATE

12:53:03

39

533.500

CHIX

12:53:03

658

533.000

LSE

12:44:54

203

532.000

LSE

12:34:34

442

532.000

LSE

12:34:34

250

532.000

LSE

12:34:34

126

532.000

BATE

12:34:34

95

532.500

LSE

12:33:54

290

532.500

LSE

12:33:54

207

532.500

LSE

12:33:54

141

533.000

CHIX

12:32:32

69

533.000

CHIX

12:32:32

250

533.000

LSE

12:31:52

13

533.000

LSE

12:31:52

200

533.000

LSE

12:31:52

200

533.000

LSE

12:31:52

175

533.000

LSE

12:31:51

16

533.500

BATE

12:30:38

57

533.500

BATE

12:29:31

94

533.000

LSE

12:28:29

400

533.000

LSE

12:28:29

80

533.000

LSE

12:28:29

111

533.000

LSE

12:26:14

553

533.000

LSE

12:26:14

97

533.500

CHIX

12:22:00

68

533.500

BATE

12:22:00

71

533.500

BATE

12:21:52

356

534.000

LSE

12:19:31

140

534.000

LSE

12:19:31

200

534.000

LSE

12:19:31

107

534.000

LSE

12:19:31

200

534.000

LSE

12:17:50

200

534.000

LSE

12:17:50

80

534.000

LSE

12:17:50

407

534.000

LSE

12:12:42

236

534.000

LSE

12:12:42

80

534.000

CHIX

12:12:42

584

534.500

LSE

12:10:52

125

534.500

BATE

12:10:52

89

535.000

CHIX

12:07:05

224

535.500

LSE

12:06:55

250

535.500

LSE

12:06:55

228

535.500

LSE

12:06:55

52

535.500

CHIX

12:03:55

26

535.500

BATE

12:03:55

611

535.500

LSE

12:03:55

143

536.000

CHIX

11:58:32

57

536.000

BATE

11:58:01

400

536.000

LSE

11:57:54

150

536.000

LSE

11:57:54

67

536.000

LSE

11:57:54

187

537.000

BATE

11:54:01

378

536.500

LSE

11:54:01

206

536.500

LSE

11:54:01

129

537.000

LSE

11:52:04

141

537.000

LSE

11:52:04

137

537.000

LSE

11:52:04

250

537.000

LSE

11:50:51

619

537.000

LSE

11:50:51

122

537.000

BATE

11:50:51

547

537.000

LSE

11:50:51

200

536.000

LSE

11:46:21

200

536.000

LSE

11:46:21

187

537.000

CHIX

11:46:20

40

536.000

CHIX

11:46:20

13

536.000

BATE

11:46:20

628

536.000

LSE

11:46:20

55

536.000

CHIX

11:46:20

160

536.000

BATE

11:46:20

87

536.000

CHIX

11:46:20

652

536.000

LSE

11:46:20

69

537.000

CHIX

11:45:47

98

535.500

LSE

11:44:21

200

535.000

LSE

11:34:52

116

535.000

LSE

11:34:52

200

535.000

LSE

11:34:52

87

535.000

LSE

11:34:52

81

535.500

CHIX

11:31:25

151

535.500

LSE

11:30:03

200

535.500

LSE

11:30:03

287

535.500

LSE

11:30:03

69

536.000

CHIX

11:24:56

143

536.000

BATE

11:24:56

591

536.000

LSE

11:24:56

634

536.000

LSE

11:24:56

122

536.000

BATE

11:24:56

35

536.000

LSE

11:20:16

582

536.000

LSE

11:20:16

6

536.500

CHIX

11:14:10

78

536.500

CHIX

11:13:15

353

537.000

LSE

11:11:48

140

537.000

BATE

11:11:48

15

537.000

LSE

11:11:48

127

537.500

CHIX

11:06:12

247

537.000

LSE

11:06:04

139

537.500

CHIX

10:58:17

149

538.000

BATE

10:56:14

197

538.500

BATE

10:55:20

94

539.000

CHIX

10:51:17

252

539.500

LSE

10:51:12

121

539.500

LSE

10:51:12

250

539.500

LSE

10:51:12

18

539.000

LSE

10:51:12

200

539.000

LSE

10:51:12

437

539.000

LSE

10:51:12

133

538.500

CHIX

10:42:02

81

539.000

CHIX

10:40:53

41

539.500

LSE

10:37:52

143

539.500

LSE

10:37:52

205

539.500

LSE

10:37:52

250

539.500

LSE

10:37:52

660

539.500

LSE

10:36:52

182

539.500

LSE

10:36:52

285

539.500

LSE

10:36:52

162

539.500

LSE

10:34:00

98

539.000

BATE

10:31:31

136

538.500

LSE

10:31:00

53

538.500

LSE

10:27:03

523

538.500

LSE

10:27:03

2

538.500

LSE

10:26:12

132

539.000

BATE

10:26:11

100

540.000

BATE

10:25:54

22

540.000

BATE

10:25:54

178

540.000

BATE

10:25:54

100

540.000

BATE

10:25:54

30

540.000

BATE

10:25:54

69

540.500

CHIX

10:24:48

31

540.500

LSE

10:24:20

600

540.500

LSE

10:23:10

34

540.500

LSE

10:23:10

131

540.500

CHIX

10:22:22

463

540.500

LSE

10:16:52

82

540.500

LSE

10:16:52

81

540.500

LSE

10:16:52

3

540.000

CHIX

10:04:52

79

540.000

CHIX

10:04:52

396

539.500

LSE

10:03:56

98

540.000

CHIX

10:03:43

54

540.000

LSE

10:03:43

585

540.000

LSE

10:03:43

85

540.000

CHIX

10:03:43

86

540.000

CHIX

10:03:43

394

540.500

LSE

10:00:25

169

540.500

LSE

10:00:25

514

540.500

LSE

09:55:02

93

540.500

LSE

09:55:00

95

539.500

CHIX

09:47:12

137

540.000

BATE

09:46:58

551

540.500

LSE

09:37:10

103

540.500

LSE

09:37:10

105

541.000

BATE

09:34:31

85

540.500

CHIX

09:33:55

91

541.000

CHIX

09:33:03

662

542.500

LSE

09:27:02

129

542.500

BATE

09:27:02

87

542.500

CHIX

09:27:02

146

542.500

BATE

09:27:02

5

542.500

BATE

09:27:02

83

543.500

BATE

09:25:10

214

543.000

LSE

09:20:10

400

543.000

LSE

09:20:10

97

543.000

CHIX

09:20:10

610

543.500

LSE

09:20:10

136

543.500

CHIX

09:20:02

88

543.000

CHIX

09:14:28

93

542.500

BATE

09:11:10

121

542.500

BATE

09:07:14

40

542.500

BATE

09:07:14

141

542.000

BATE

09:00:01

88

541.500

CHIX

08:55:17

10

542.000

BATE

08:53:01

165

542.500

CHIX

08:51:32

69

542.500

CHIX

08:51:32

66

543.000

BATE

08:51:24

307

542.500

LSE

08:51:03

279

542.500

LSE

08:51:03

90

542.500

CHIX

08:51:03

57

543.500

BATE

08:50:52

82

543.000

CHIX

08:50:50

81

543.500

CHIX

08:33:51

112

543.500

CHIX

08:30:06

149

544.000

BATE

08:28:51

54

545.000

CHIX

08:26:16

341

545.500

LSE

08:21:05

316

545.500

LSE

08:21:05

84

545.500

CHIX

08:21:05

146

546.500

BATE

08:16:52

580

546.500

LSE

08:16:52

126

546.500

BATE

08:16:52

550

546.500

LSE

08:15:48

250

548.000

LSE

08:14:57

524

547.500

LSE

08:14:57

91

547.500

LSE

08:14:57

741

549.000

LSE

08:14:54

731

544.000

LSE

08:02:05

273

544.000

LSE

08:02:05

400

544.000

LSE

08:02:05

 

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