Transaction in Own Shares
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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