Transaction in Own Shares
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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