Transaction in Own Shares

RNS Number : 6205Q
Paragon Banking Group PLC
21 February 2023
 

Paragon Banking Group PLC:

Transaction in own shares

 

21 February 2023

 

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 the share buyback programme, of up to £50m, announced on 6 December 2022 .

 

Date of purchase: 

21 February 2023



Number of ordinary £1.00 shares purchased:

248,000



Highest price paid per share:

597.00p



Lowest price paid per share:

589.50p



Volume weighted average price paid per share:

594.8230p

 

Following the purchase of these shares, the Company holds 13,907,735 of its ordinary shares in treasury and has 227,635,890 ordinary shares in issue (excluding treasury shares).  The figure of 227,635,890 ordinary shares 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 / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

London Stock Exchange (LSE)

594.8301

161,000

CHIX

594.8100

51,000

BATE

594.8097

36,000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) 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

Carolyn Sharpe


Senior Assistant Company Secretary


07984 810427



 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1708

595.000

LSE

16:24:36

245

595.000

CHIX

16:24:36

2

595.000

LSE

16:24:36

8595

595.000

LSE

16:24:36

167

595.000

BATE

16:24:36

2

595.000

LSE

16:23:51

2

595.000

LSE

16:23:06

420

595.000

LSE

16:23:03

96

595.000

LSE

16:23:02

99

595.000

BATE

16:23:02

103

595.000

CHIX

16:23:02

368

595.000

LSE

16:23:02

2

595.000

LSE

16:22:24

2

595.000

LSE

16:21:45

2

595.000

LSE

16:21:06

54

595.000

CHIX

16:20:57

2

595.000

LSE

16:20:27

128

595.000

LSE

16:20:12

107

595.000

LSE

16:20:12

350

595.000

LSE

16:20:04

429

595.000

LSE

16:20:04

600

595.000

LSE

16:20:04

600

595.000

LSE

16:20:04

145

595.000

LSE

16:20:04

183

595.000

LSE

16:20:00

12

595.000

LSE

16:19:39

58

595.000

BATE

16:18:56

165

595.000

BATE

16:18:56

76

595.000

BATE

16:18:56

442

595.000

BATE

16:18:56

82

595.000

BATE

16:18:56

371

595.000

BATE

16:18:56

2

595.000

LSE

16:17:54

23

595.500

CHIX

16:17:27

113

595.500

CHIX

16:17:27

260

595.500

CHIX

16:17:27

437

595.500

CHIX

16:16:27

107

595.500

CHIX

16:16:27

72

595.500

CHIX

16:16:27

158

595.500

CHIX

16:16:27

196

595.500

CHIX

16:16:27

6

595.500

CHIX

16:16:27

451

595.500

CHIX

16:16:27

366

595.000

LSE

16:16:03

178

595.000

LSE

16:16:00

182

595.000

LSE

16:15:56

35

595.000

LSE

16:11:06

46

595.000

LSE

16:09:47

600

595.000

LSE

16:09:47

600

595.000

LSE

16:09:47

539

595.000

LSE

16:09:47

1455

595.000

BATE

16:09:47

335

595.000

CHIX

16:08:47

107

595.000

CHIX

16:08:47

622

594.500

LSE

16:08:11

275

594.500

LSE

16:08:11

575

594.500

LSE

16:08:08

1478

594.500

LSE

16:06:02

358

594.500

LSE

16:06:02

65

594.500

LSE

16:05:44

476

594.500

LSE

16:03:44

600

594.500

LSE

16:03:44

600

594.500

LSE

16:03:44

1249

594.500

LSE

16:03:44

136

594.500

CHIX

16:03:44

418

594.500

CHIX

16:03:44

284

594.500

CHIX

16:03:44

368

594.500

LSE

16:01:20

7

594.500

CHIX

16:00:11

470

594.500

CHIX

16:00:11

226

594.000

BATE

15:59:15

95

594.000

BATE

15:58:28

169

594.500

CHIX

15:57:11

260

594.500

CHIX

15:57:11

1412

594.500

LSE

15:56:19

229

594.500

LSE

15:56:19

1395

594.500

LSE

15:53:06

106

594.500

LSE

15:53:06

4

594.500

LSE

15:53:06

18

594.500

LSE

15:53:06

2037

595.000

LSE

15:53:03

600

595.000

LSE

15:53:03

410

595.000

CHIX

15:53:03

600

595.000

LSE

15:53:03

415

595.000

BATE

15:53:03

600

595.000

LSE

15:53:03

1552

595.000

LSE

15:53:03

50

595.000

LSE

15:53:03

527

595.000

CHIX

15:53:03

119

595.000

BATE

15:53:03

162

595.000

BATE

15:49:03

5

595.000

LSE

15:49:03

127

595.000

BATE

15:49:03

10

595.000

LSE

15:49:03

474

595.500

CHIX

15:47:57

404

595.500

CHIX

15:45:57

85

595.500

LSE

15:45:50

368

595.500

LSE

15:45:50

600

595.500

LSE

15:45:47

536

595.500

LSE

15:45:45

475

595.500

BATE

15:45:13

1687

595.500

LSE

15:44:44

797

595.500

LSE

15:43:57

3260

595.500

LSE

15:43:57

462

595.500

LSE

15:43:57

45

595.500

LSE

15:43:57

5805

595.500

LSE

15:43:57

10

595.500

CHIX

15:43:57

425

595.500

CHIX

15:43:57

481

595.000

BATE

15:40:20

422

595.000

CHIX

15:39:20

792

595.000

BATE

15:38:20

271

595.000

CHIX

15:38:20

158

595.000

CHIX

15:38:20

600

595.000

CHIX

15:38:20

208

595.000

CHIX

15:38:20

164

595.000

CHIX

15:38:20

4

594.000

LSE

15:36:18

55

593.500

CHIX

15:31:20

2

593.500

BATE

15:30:09

420

593.500

BATE

15:30:09

450

593.500

CHIX

15:29:20

74

593.500

LSE

15:24:54

77

593.500

LSE

15:24:54

600

593.500

LSE

15:24:54

600

593.500

LSE

15:24:54

1630

593.500

LSE

15:24:54

424

593.500

BATE

15:24:54

338

593.500

CHIX

15:24:54

288

593.500

LSE

15:24:54

461

594.000

CHIX

15:23:55

138

593.500

LSE

15:23:00

461

594.000

BATE

15:22:55

470

594.000

CHIX

15:21:55

109

593.500

CHIX

15:19:41

1

593.500

CHIX

15:15:40

416

593.500

CHIX

15:15:40

1603

593.500

LSE

15:15:26

396

593.500

LSE

15:15:10

42

593.500

CHIX

15:15:10

16

593.500

CHIX

15:15:10

433

593.500

BATE

15:14:37

24

593.500

CHIX

15:14:28

434

593.500

BATE

15:14:10

7

593.500

BATE

15:14:10

5

593.500

BATE

15:14:10

1196

593.500

LSE

15:13:28

508

593.500

LSE

15:13:28

441

593.500

LSE

15:13:28

14

593.500

LSE

15:13:28

46

593.500

BATE

15:12:39

82

593.500

BATE

15:12:35

143

593.500

CHIX

15:12:30

56

593.500

CHIX

15:12:30

32

593.500

BATE

15:11:50

29

593.500

BATE

15:11:28

108

593.500

CHIX

15:09:30

82

593.500

CHIX

15:09:30

392

593.500

BATE

15:08:28

292

593.000

CHIX

15:06:20

252

593.000

CHIX

15:06:20

1602

593.000

LSE

15:06:17

1121

593.000

LSE

15:06:17

165

593.000

LSE

15:06:17

378

593.000

LSE

15:06:17

1623

593.000

LSE

15:06:17

14

593.000

CHIX

15:06:17

208

593.000

CHIX

15:06:17

144

593.000

LSE

15:03:40

23

593.000

LSE

15:02:30

65

592.500

CHIX

15:01:10

394

593.000

CHIX

14:59:43

1618

593.500

LSE

14:59:02

349

593.500

BATE

14:59:02

389

593.500

BATE

14:59:02

445

593.500

CHIX

14:59:02

275

593.500

LSE

14:59:02

116

593.500

BATE

14:59:02

22

593.500

CHIX

14:52:21

44

593.500

CHIX

14:52:21

375

593.500

CHIX

14:52:21

182

594.000

LSE

14:51:41

1533

594.000

LSE

14:51:41

600

594.000

LSE

14:51:41

779

594.000

LSE

14:51:41

452

594.000

CHIX

14:51:41

449

594.500

LSE

14:47:44

600

594.500

LSE

14:47:44

433

594.500

CHIX

14:47:44

478

594.500

BATE

14:47:44

844

594.500

LSE

14:47:44

1059

595.000

LSE

14:47:38

688

595.000

LSE

14:47:38

1200

594.500

LSE

14:45:00

697

594.500

LSE

14:45:00

114

594.500

LSE

14:45:00

600

594.500

LSE

14:45:00

600

594.500

LSE

14:45:00

86

594.500

LSE

14:44:47

51

594.500

LSE

14:44:47

79

594.500

LSE

14:44:47

1530

595.000

LSE

14:44:44

592

595.000

CHIX

14:44:25

394

595.000

BATE

14:44:25

27

595.000

BATE

14:44:25

411

595.000

BATE

14:44:25

224

595.500

CHIX

14:44:18

1421

595.500

LSE

14:44:16

300

595.500

LSE

14:44:16

842

595.500

LSE

14:44:16

755

595.500

LSE

14:44:16

1200

595.500

LSE

14:44:16

222

595.500

LSE

14:44:16

600

595.500

LSE

14:44:16

600

595.500

LSE

14:44:16

2625

595.500

LSE

14:44:16

419

595.500

LSE

14:44:16

66

595.500

LSE

14:44:16

365

595.500

CHIX

14:44:16

1200

595.500

LSE

14:44:16

958

595.500

BATE

14:44:16

1442

595.500

CHIX

14:44:16

25

595.000

LSE

14:39:51

414

595.000

LSE

14:34:07

25

595.000

LSE

14:33:51

14

595.000

LSE

14:33:51

197

595.000

LSE

14:33:51

115

594.500

LSE

14:32:12

500

594.500

LSE

14:32:01

25

594.500

LSE

14:32:01

1125

594.500

LSE

14:32:00

1633

594.500

LSE

14:32:00

243

594.500

CHIX

14:29:51

1694

594.500

LSE

14:29:51

403

594.500

BATE

14:29:51

474

594.500

BATE

14:29:51

423

594.500

CHIX

14:29:51

426

594.500

CHIX

14:29:51

167

594.500

LSE

14:29:51

3395

594.500

LSE

14:29:51

332

594.500

BATE

14:25:06

191

594.500

CHIX

14:25:06

78

594.500

BATE

14:25:02

461

594.000

CHIX

14:20:01

343

594.000

LSE

14:18:40

394

594.500

CHIX

14:09:02

426

594.500

CHIX

14:09:02

142

594.500

BATE

14:09:02

312

594.500

BATE

14:09:02

109

594.500

BATE

14:09:02

339

594.500

LSE

14:09:02

826

594.500

LSE

14:09:02

1044

594.500

LSE

14:09:02

287

594.500

BATE

14:09:02

1200

595.000

LSE

14:07:40

600

595.000

LSE

14:07:40

766

595.000

CHIX

14:07:40

15

595.000

LSE

14:07:40

1200

595.000

LSE

14:07:40

135

595.000

CHIX

14:07:40

163

595.000

CHIX

14:07:40

437

595.000

BATE

14:07:40

850

594.500

LSE

14:07:05

1696

594.500

LSE

14:07:05

142

594.500

LSE

14:07:05

1718

594.500

LSE

13:58:43

451

594.000

CHIX

13:56:13

1003

594.000

LSE

13:45:23

599

594.000

LSE

13:45:23

444

594.000

BATE

13:45:23

10

594.000

BATE

13:45:23

10

594.000

BATE

13:45:23

399

594.500

BATE

13:42:48

457

594.500

CHIX

13:42:48

53

594.500

BATE

13:42:48

64

594.500

BATE

13:42:48

449

594.500

CHIX

13:42:48

358

594.500

BATE

13:42:48

103

594.500

LSE

13:42:48

312

594.500

LSE

13:42:48

1841

594.500

LSE

13:42:48

368

594.500

LSE

13:41:02

461

595.000

CHIX

13:40:42

368

594.500

LSE

13:40:09

422

595.000

BATE

13:39:39

17

594.500

LSE

13:39:18

18

594.500

LSE

13:38:50

38

594.500

LSE

13:38:25

63

594.500

LSE

13:36:42

390

595.000

CHIX

13:36:42

178

594.500

LSE

13:34:28

471

595.000

BATE

13:33:39

368

594.500

LSE

13:33:02

6

595.000

LSE

13:24:42

600

595.000

LSE

13:24:42

600

595.000

LSE

13:24:42

600

595.000

LSE

13:24:42

46

595.000

LSE

13:24:42

401

595.000

CHIX

13:24:42

16

595.000

CHIX

13:24:42

401

595.000

CHIX

13:22:36

395

595.000

BATE

13:22:36

1630

595.000

LSE

13:22:36

395

595.500

BATE

13:21:50

292

595.500

CHIX

13:21:50

4

595.500

BATE

13:21:40

252

595.500

CHIX

13:20:42

153

595.500

CHIX

13:20:42

468

595.500

LSE

13:16:38

188

595.500

LSE

13:16:38

27

595.500

LSE

13:05:38

659

595.500

LSE

13:05:38

1011

595.500

LSE

13:05:38

58

595.500

LSE

13:05:00

351

595.500

LSE

13:05:00

594

595.500

LSE

13:04:00

453

595.500

CHIX

13:04:00

67

595.500

CHIX

13:04:00

290

595.500

LSE

13:04:00

361

595.500

LSE

13:04:00

289

595.500

CHIX

13:04:00

95

595.500

CHIX

13:04:00

684

596.000

LSE

12:59:50

375

596.000

LSE

12:59:50

220

596.000

LSE

12:59:50

227

596.500

LSE

12:58:31

859

596.500

LSE

12:58:31

586

596.500

LSE

12:58:31

457

596.500

BATE

12:58:31

1

596.500

BATE

12:58:31

57

596.500

BATE

12:58:31

153

596.500

BATE

12:58:31

25

596.500

BATE

12:58:31

158

596.500

BATE

12:58:31

266

596.500

LSE

12:58:31

153

596.500

LSE

12:58:31

835

596.500

LSE

12:58:31

385

596.500

CHIX

12:58:31

133

596.500

BATE

12:58:31

86

596.500

CHIX

12:58:31

269

596.500

BATE

12:58:31

113

597.000

CHIX

12:57:59

1200

597.000

CHIX

12:57:59

396

597.000

CHIX

12:57:59

1200

597.000

CHIX

12:57:59

73

597.000

CHIX

12:57:59

2200

596.500

LSE

12:57:27

92

596.000

LSE

12:57:18

398

596.000

BATE

12:49:03

146

596.000

BATE

12:39:02

321

596.000

BATE

12:39:02

4

595.500

CHIX

12:36:26

6

595.500

CHIX

12:36:12

2

595.500

CHIX

12:35:53

8

595.500

CHIX

12:35:40

26

595.500

CHIX

12:34:37

14

595.500

CHIX

12:33:54

20

595.500

CHIX

12:33:07

14

595.500

CHIX

12:32:16

22

595.500

CHIX

12:30:48

8

595.500

CHIX

12:30:14

8

595.500

CHIX

12:30:00

375

596.000

BATE

12:29:01

12

596.000

BATE

12:28:59

66

596.000

BATE

12:28:58

4

595.500

CHIX

12:28:29

14

595.500

CHIX

12:28:15

10

595.500

CHIX

12:26:55

2

595.500

CHIX

12:26:26

12

595.500

CHIX

12:24:07

221

595.500

LSE

12:22:57

4

595.500

CHIX

12:21:57

4

595.500

CHIX

12:21:37

408

596.000

BATE

12:20:58

8

596.000

BATE

12:20:47

18

595.500

CHIX

12:17:33

18

595.500

CHIX

12:16:58

22

595.500

CHIX

12:15:39

8

595.500

CHIX

12:14:30

8

595.500

CHIX

12:14:07

391

596.500

LSE

12:02:48

1192

596.000

LSE

12:02:48

151

596.000

LSE

12:02:48

93

596.000

CHIX

12:02:48

218

596.000

LSE

12:02:48

94

596.000

BATE

12:02:48

373

596.000

BATE

12:02:48

367

596.000

CHIX

12:02:48

2

596.000

BATE

12:02:48

469

596.500

BATE

12:02:43

1044

596.500

CHIX

12:01:59

12

596.000

CHIX

12:00:45

12

596.000

CHIX

11:58:44

12

596.000

CHIX

11:57:57

20

596.000

CHIX

11:57:32

6

596.000

CHIX

11:56:45

6

596.000

CHIX

11:56:30

14

596.000

CHIX

11:55:32

19

596.000

BATE

11:54:43

6

596.000

CHIX

11:54:43

4

596.000

CHIX

11:53:06

54

596.500

BATE

11:52:16

317

596.500

BATE

11:52:16

83

596.500

BATE

11:52:16

4

596.500

BATE

11:51:16

3

596.500

BATE

11:51:16

18

596.000

CHIX

11:49:33

307

596.500

CHIX

11:42:16

128

596.500

CHIX

11:42:16

90

596.000

CHIX

11:42:16

97

596.000

CHIX

11:42:16

1

596.000

CHIX

11:42:16

409

596.500

BATE

11:42:16

472

596.500

CHIX

11:42:16

218

596.500

BATE

11:42:16

310

596.500

CHIX

11:42:16

922

596.500

LSE

11:42:15

368

596.500

LSE

11:42:15

152

596.500

BATE

11:42:15

1781

596.500

LSE

11:42:15

8

596.500

BATE

11:42:15

6

596.500

CHIX

11:41:38

10

596.500

BATE

11:40:18

10

596.500

CHIX

11:39:47

14

596.500

CHIX

11:39:25

16

596.500

BATE

11:38:54

432

596.500

LSE

11:35:48

272

596.500

CHIX

11:35:48

2

596.500

CHIX

11:35:48

6

595.500

LSE

11:30:24

14

595.500

LSE

11:30:07

4

595.500

LSE

11:29:25

146

596.000

BATE

11:28:32

1313

596.000

CHIX

11:28:32

1642

596.000

LSE

11:28:32

200

596.000

BATE

11:28:32

65

596.000

CHIX

11:28:32

1158

596.000

BATE

11:28:32

2

596.000

BATE

11:28:30

48

596.000

LSE

11:27:57

6

595.500

CHIX

11:27:43

4

595.500

BATE

11:27:19

10

595.500

BATE

11:27:07

6

595.500

CHIX

11:26:35

2

595.500

CHIX

11:25:34

7

595.500

CHIX

11:24:57

3

595.500

CHIX

11:24:57

10

594.500

CHIX

11:21:29

6

594.500

CHIX

11:20:49

4

594.500

CHIX

11:20:28

8

594.500

CHIX

11:19:50

52

595.000

LSE

11:19:05

420

595.000

LSE

11:19:03

765

595.000

LSE

11:19:03

293

595.000

LSE

11:19:03

6

594.500

BATE

11:13:19

12

594.500

CHIX

11:12:26

4

594.500

CHIX

11:11:27

12

594.500

CHIX

11:11:13

8

594.500

CHIX

11:09:58

10

594.500

CHIX

11:09:08

10

594.500

CHIX

11:08:34

8

594.500

CHIX

11:07:31

8

594.500

CHIX

11:06:58

8

594.500

CHIX

11:06:11

6

594.500

CHIX

11:05:38

10

594.500

CHIX

11:05:19

16

594.500

BATE

11:04:28

8

594.500

BATE

11:03:50

8

594.500

BATE

11:03:35

12

594.500

BATE

11:03:17

8

594.500

BATE

11:02:51

19

595.000

BATE

11:01:10

1830

595.000

LSE

11:01:10

1118

595.000

CHIX

11:01:10

94

595.000

BATE

11:01:10

412

595.000

CHIX

11:01:10

485

595.000

CHIX

11:01:10

94

595.000

BATE

11:01:10

241

595.000

BATE

11:01:10

810

595.000

BATE

11:01:10

10

595.000

CHIX

10:58:26

12

595.000

CHIX

10:58:07

16

595.000

CHIX

10:57:45

8

595.000

CHIX

10:56:28

14

595.000

CHIX

10:56:01

4

595.000

CHIX

10:55:24

12

595.000

CHIX

10:55:09

16

595.000

CHIX

10:54:37

10

595.000

CHIX

10:53:59

6

595.000

CHIX

10:53:35

8

595.000

CHIX

10:53:20

6

595.000

CHIX

10:52:57

14

595.000

CHIX

10:52:41

16

595.000

CHIX

10:52:04

12

595.000

CHIX

10:51:25

127

595.000

BATE

10:50:54

138

595.000

BATE

10:50:54

8

595.000

BATE

10:50:54

9

595.000

CHIX

10:50:54

2

595.000

CHIX

10:50:54

1708

594.000

LSE

10:48:42

4

594.000

BATE

10:48:42

1

594.000

CHIX

10:41:33

3

594.000

BATE

10:41:18

10

594.000

CHIX

10:40:42

4

594.000

CHIX

10:40:10

20

593.000

BATE

10:38:39

12

593.000

BATE

10:38:01

3

593.000

CHIX

10:35:56

479

593.000

CHIX

10:27:50

1800

593.000

LSE

10:27:50

1900

593.500

LSE

10:22:02

354

593.500

CHIX

10:22:02

340

593.500

BATE

10:22:02

469

593.500

BATE

10:22:02

10

593.500

BATE

10:22:00

14

593.500

BATE

10:21:38

12

593.500

BATE

10:21:08

10

593.500

BATE

10:20:43

6

593.500

BATE

10:20:18

16

593.500

BATE

10:20:07

24

593.500

BATE

10:19:30

24

593.500

CHIX

10:17:40

12

593.500

CHIX

10:16:56

14

593.500

CHIX

10:16:36

16

593.500

BATE

10:15:28

454

594.000

CHIX

10:11:52

169

594.000

CHIX

10:11:52

4

594.000

CHIX

10:11:45

28

594.000

CHIX

10:09:22

153

594.000

CHIX

10:09:16

30

594.000

CHIX

10:08:53

10

594.000

CHIX

10:08:04

8

594.000

CHIX

10:07:25

20

594.000

CHIX

10:07:12

12

594.000

CHIX

10:06:11

12

594.000

CHIX

10:05:52

1

594.000

CHIX

10:05:19

12

594.000

CHIX

10:05:19

329

594.500

LSE

10:04:27

600

594.500

LSE

10:04:27

600

594.500

LSE

10:04:27

15

594.500

LSE

10:04:27

468

595.500

LSE

10:03:56

266

595.500

LSE

10:03:56

211

595.000

LSE

10:03:56

408

595.500

LSE

10:03:56

395

595.000

BATE

10:03:56

428

595.000

BATE

10:03:56

210

595.000

LSE

10:03:56

366

595.000

CHIX

10:03:56

1314

595.000

LSE

10:03:56

36

595.000

CHIX

10:03:56

406

595.000

CHIX

10:03:56

659

595.500

LSE

10:01:15

279

595.500

CHIX

10:01:15

142

595.500

LSE

10:01:15

723

595.500

LSE

10:01:15

332

595.500

CHIX

10:01:15

158

595.500

CHIX

10:01:15

449

595.500

BATE

09:59:19

28

595.500

BATE

09:58:55

2

595.500

BATE

09:58:50

123

595.500

LSE

09:55:00

600

595.500

LSE

09:55:00

600

595.500

LSE

09:55:00

284

595.500

LSE

09:55:00

492

595.500

LSE

09:52:00

371

595.500

LSE

09:52:00

81

595.500

LSE

09:52:00

600

595.500

LSE

09:52:00

8

595.500

BATE

09:52:00

221

595.500

BATE

09:52:00

250

595.500

CHIX

09:52:00

212

595.500

BATE

09:52:00

384

595.500

CHIX

09:52:00

10

594.500

CHIX

09:50:47

600

595.000

LSE

09:50:47

118

595.000

LSE

09:50:47

1800

595.000

LSE

09:50:47

12

593.500

CHIX

09:42:12

2

593.500

CHIX

09:42:12

2

593.500

CHIX

09:41:53

14

593.500

CHIX

09:41:13

8

593.500

CHIX

09:40:43

6

593.500

CHIX

09:38:45

14

593.500

CHIX

09:38:30

4

593.500

CHIX

09:37:58

10

593.500

BATE

09:35:33

395

594.000

CHIX

09:35:00

18

594.000

CHIX

09:35:00

1626

594.000

LSE

09:35:00

21

594.000

CHIX

09:35:00

414

594.000

CHIX

09:35:00

437

593.500

BATE

09:34:10

320

594.000

LSE

09:34:10

92

594.000

LSE

09:34:10

14

594.000

LSE

09:34:10

80

594.000

LSE

09:34:10

1140

594.000

LSE

09:34:10

22

594.000

LSE

09:34:10

1800

594.000

LSE

09:34:10

7

594.000

LSE

09:34:10

204

594.000

CHIX

09:33:37

414

594.000

CHIX

09:33:37

418

594.000

BATE

09:33:37

4

594.000

BATE

09:33:30

2

594.000

BATE

09:33:30

43

594.000

CHIX

09:33:15

157

594.000

CHIX

09:33:14

7

592.500

CHIX

09:29:05

4

592.500

CHIX

09:28:36

8

592.000

CHIX

09:27:16

2

592.000

CHIX

09:26:38

3

592.500

LSE

09:25:50

442

592.000

BATE

09:23:29

42

592.000

BATE

09:23:29

1090

592.500

CHIX

09:22:17

4

592.500

CHIX

09:22:17

1

592.500

CHIX

09:22:17

5

592.500

CHIX

09:22:17

806

592.000

BATE

09:21:22

8

591.000

BATE

09:20:28

4

590.500

CHIX

09:14:21

2

590.500

CHIX

09:13:34

2

590.500

CHIX

09:13:22

1

590.500

CHIX

09:13:10

150

589.500

CHIX

09:01:28

295

589.500

CHIX

09:01:28

46

591.000

CHIX

08:51:17

401

591.000

CHIX

08:51:17

461

591.000

BATE

08:51:17

404

592.000

CHIX

08:46:05

362

593.500

BATE

08:41:46

41

593.500

BATE

08:41:46

479

593.500

BATE

08:41:46

28

593.500

BATE

08:41:46

405

593.500

CHIX

08:41:46

41

593.500

BATE

08:41:46

513

593.500

BATE

08:41:46

441

593.500

CHIX

08:41:46

2112

594.500

LSE

08:39:13

402

594.500

CHIX

08:39:13

327

594.500

CHIX

08:39:13

70

594.500

CHIX

08:38:38

453

595.500

CHIX

08:35:56

446

595.500

BATE

08:35:56

455

595.500

BATE

08:35:56

160

595.500

CHIX

08:35:56

393

595.500

BATE

08:35:56

419

595.500

CHIX

08:35:56

479

595.500

CHIX

08:35:56

472

595.500

CHIX

08:35:56

267

595.500

CHIX

08:35:56

1491

595.500

BATE

08:35:56

210

595.500

BATE

08:35:56

319

595.500

BATE

08:35:56

1

595.500

BATE

08:35:56

4

595.500

BATE

08:35:08

1810

595.500

LSE

08:34:08

58

595.500

LSE

08:34:08

248

595.500

BATE

08:34:08

4

595.500

BATE

08:34:08

2

595.500

BATE

08:30:58

4

595.500

BATE

08:30:44

2

595.500

BATE

08:26:00

2

595.500

BATE

08:25:39

189

594.500

CHIX

08:21:22

2

594.500

CHIX

08:21:22

2

594.500

CHIX

08:21:21

1

594.500

CHIX

08:20:48

2

594.500

CHIX

08:20:48

459

594.500

CHIX

08:18:07

4

594.000

BATE

08:15:39

422

594.500

CHIX

08:15:10

1052

594.500

CHIX

08:15:10

1794

594.500

LSE

08:15:10

481

594.500

CHIX

08:15:10

429

593.500

CHIX

08:06:31

1477

594.500

LSE

08:00:26

287

594.500

LSE

08:00:26

101

594.500

LSE

08:00:26

134

594.500

LSE

08:00:26

96

594.500

LSE

08:00:26

 

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