Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
18 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: |
18 June 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
98,000 |
|
|
|
|
Highest price paid per share: |
539.50p |
|
|
|
|
Lowest price paid per share: |
522.50p |
|
|
|
|
Volume weighted average price paid per share: |
531.4984p |
Following the purchase of these shares, the Company holds 5,559,702 of its ordinary shares in treasury and has 256,444,872 ordinary shares in issue (excluding treasury shares). This figure 256,444,872 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 |
531.6116 |
74,000 |
|
Chi-X (CXE) |
531.1311 |
13,000 |
|
BATE (BXE) |
531.1708 |
11,000 |
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 |
|
127 |
523.000 |
LSE |
16:23:23 |
|
51 |
523.000 |
CHIX |
16:23:08 |
|
49 |
523.000 |
CHIX |
16:23:08 |
|
250 |
523.000 |
LSE |
16:22:53 |
|
1 |
523.000 |
CHIX |
16:22:53 |
|
18 |
523.000 |
CHIX |
16:22:17 |
|
7 |
523.000 |
CHIX |
16:22:17 |
|
17 |
523.000 |
CHIX |
16:22:17 |
|
4 |
523.000 |
CHIX |
16:22:17 |
|
43 |
523.000 |
CHIX |
16:22:17 |
|
325 |
523.500 |
LSE |
16:22:07 |
|
99 |
523.500 |
CHIX |
16:21:32 |
|
501 |
523.500 |
LSE |
16:21:07 |
|
96 |
523.500 |
CHIX |
16:20:32 |
|
131 |
523.500 |
BATE |
16:20:20 |
|
126 |
523.500 |
BATE |
16:20:07 |
|
520 |
523.500 |
LSE |
16:20:07 |
|
94 |
523.500 |
CHIX |
16:19:26 |
|
172 |
522.500 |
LSE |
16:19:16 |
|
81 |
523.500 |
CHIX |
16:18:26 |
|
137 |
522.500 |
LSE |
16:18:25 |
|
128 |
524.000 |
LSE |
16:16:26 |
|
250 |
524.000 |
LSE |
16:16:26 |
|
517 |
524.000 |
LSE |
16:16:26 |
|
12 |
524.000 |
LSE |
16:16:26 |
|
2 |
524.000 |
CHIX |
16:16:26 |
|
92 |
524.000 |
CHIX |
16:16:26 |
|
125 |
524.000 |
BATE |
16:16:26 |
|
268 |
524.500 |
LSE |
16:15:16 |
|
72 |
524.500 |
LSE |
16:15:16 |
|
69 |
524.500 |
CHIX |
16:15:16 |
|
26 |
524.500 |
CHIX |
16:15:16 |
|
90 |
525.000 |
CHIX |
16:14:50 |
|
1 |
525.000 |
CHIX |
16:14:40 |
|
166 |
524.500 |
LSE |
16:14:19 |
|
90 |
525.000 |
BATE |
16:13:40 |
|
148 |
525.000 |
BATE |
16:13:27 |
|
27 |
525.000 |
LSE |
16:13:20 |
|
130 |
525.000 |
LSE |
16:13:20 |
|
50 |
525.000 |
LSE |
16:13:20 |
|
250 |
525.000 |
LSE |
16:13:16 |
|
489 |
525.000 |
LSE |
16:13:16 |
|
25 |
525.000 |
LSE |
16:13:16 |
|
7 |
525.000 |
CHIX |
16:13:16 |
|
120 |
525.000 |
BATE |
16:13:16 |
|
82 |
525.000 |
CHIX |
16:13:16 |
|
33 |
525.000 |
CHIX |
16:13:16 |
|
13 |
525.000 |
CHIX |
16:13:16 |
|
66 |
525.000 |
CHIX |
16:13:16 |
|
27 |
525.000 |
BATE |
16:13:16 |
|
13 |
525.000 |
CHIX |
16:13:16 |
|
62 |
525.000 |
CHIX |
16:13:16 |
|
177 |
525.000 |
LSE |
16:12:38 |
|
183 |
525.000 |
LSE |
16:11:38 |
|
182 |
525.000 |
LSE |
16:10:35 |
|
250 |
525.000 |
LSE |
16:09:31 |
|
129 |
525.000 |
BATE |
16:09:31 |
|
45 |
525.000 |
LSE |
16:09:31 |
|
87 |
525.000 |
CHIX |
16:09:31 |
|
172 |
525.000 |
LSE |
16:09:31 |
|
164 |
525.000 |
LSE |
16:08:32 |
|
181 |
525.000 |
LSE |
16:07:35 |
|
120 |
525.500 |
CHIX |
16:07:30 |
|
83 |
525.000 |
BATE |
16:04:26 |
|
59 |
525.000 |
BATE |
16:04:26 |
|
3 |
525.000 |
BATE |
16:04:04 |
|
211 |
525.500 |
LSE |
16:03:57 |
|
257 |
525.500 |
LSE |
16:03:57 |
|
155 |
525.500 |
LSE |
16:03:57 |
|
135 |
525.500 |
LSE |
16:03:57 |
|
250 |
525.500 |
LSE |
16:03:57 |
|
97 |
525.500 |
CHIX |
16:03:30 |
|
182 |
525.500 |
CHIX |
16:03:30 |
|
167 |
525.500 |
BATE |
16:03:21 |
|
250 |
525.500 |
LSE |
16:03:21 |
|
238 |
525.500 |
LSE |
16:03:21 |
|
18 |
525.500 |
LSE |
16:03:21 |
|
55 |
525.500 |
LSE |
16:03:21 |
|
94 |
524.500 |
CHIX |
16:00:10 |
|
147 |
524.000 |
LSE |
16:00:10 |
|
141 |
524.000 |
BATE |
15:59:04 |
|
18 |
524.000 |
BATE |
15:59:04 |
|
181 |
525.000 |
LSE |
15:57:18 |
|
362 |
525.000 |
LSE |
15:57:18 |
|
505 |
525.000 |
LSE |
15:57:10 |
|
612 |
525.000 |
LSE |
15:57:10 |
|
96 |
525.000 |
CHIX |
15:57:10 |
|
138 |
525.000 |
CHIX |
15:57:10 |
|
126 |
525.000 |
BATE |
15:57:10 |
|
96 |
525.000 |
BATE |
15:57:10 |
|
44 |
525.000 |
LSE |
15:56:08 |
|
97 |
524.500 |
CHIX |
15:54:20 |
|
69 |
524.500 |
CHIX |
15:54:20 |
|
220 |
524.500 |
LSE |
15:53:14 |
|
179 |
524.500 |
LSE |
15:53:14 |
|
250 |
524.500 |
LSE |
15:50:54 |
|
209 |
524.500 |
CHIX |
15:50:30 |
|
621 |
524.500 |
LSE |
15:50:17 |
|
155 |
524.500 |
BATE |
15:50:16 |
|
175 |
523.500 |
LSE |
15:47:37 |
|
172 |
523.000 |
LSE |
15:42:11 |
|
100 |
523.000 |
LSE |
15:42:11 |
|
100 |
523.000 |
LSE |
15:42:11 |
|
177 |
523.000 |
LSE |
15:42:11 |
|
146 |
523.500 |
BATE |
15:40:40 |
|
492 |
523.500 |
LSE |
15:40:21 |
|
96 |
523.500 |
CHIX |
15:40:21 |
|
171 |
524.000 |
BATE |
15:40:04 |
|
250 |
524.000 |
LSE |
15:39:59 |
|
85 |
524.000 |
CHIX |
15:39:49 |
|
13 |
524.000 |
CHIX |
15:39:49 |
|
7 |
524.000 |
BATE |
15:39:49 |
|
144 |
524.000 |
BATE |
15:37:49 |
|
405 |
524.000 |
LSE |
15:37:28 |
|
87 |
524.000 |
LSE |
15:37:28 |
|
80 |
524.000 |
CHIX |
15:37:28 |
|
94 |
524.000 |
LSE |
15:37:28 |
|
155 |
524.000 |
LSE |
15:36:10 |
|
164 |
524.000 |
LSE |
15:35:04 |
|
17 |
524.500 |
BATE |
15:33:49 |
|
151 |
524.000 |
LSE |
15:32:52 |
|
130 |
525.000 |
BATE |
15:32:40 |
|
304 |
524.500 |
LSE |
15:32:28 |
|
59 |
524.500 |
LSE |
15:32:28 |
|
100 |
524.500 |
LSE |
15:32:28 |
|
100 |
524.500 |
LSE |
15:32:28 |
|
147 |
525.000 |
BATE |
15:31:09 |
|
94 |
524.000 |
CHIX |
15:30:16 |
|
100 |
524.000 |
CHIX |
15:30:16 |
|
298 |
524.000 |
LSE |
15:30:16 |
|
81 |
524.000 |
CHIX |
15:30:16 |
|
165 |
524.000 |
LSE |
15:28:22 |
|
99 |
524.000 |
CHIX |
15:27:14 |
|
95 |
525.500 |
LSE |
15:23:12 |
|
343 |
525.500 |
LSE |
15:23:12 |
|
540 |
525.000 |
LSE |
15:23:12 |
|
95 |
525.000 |
CHIX |
15:23:12 |
|
100 |
524.500 |
CHIX |
15:21:37 |
|
520 |
525.000 |
LSE |
15:19:16 |
|
549 |
525.500 |
LSE |
15:17:42 |
|
85 |
525.500 |
BATE |
15:17:42 |
|
121 |
525.500 |
BATE |
15:17:42 |
|
47 |
525.500 |
BATE |
15:17:42 |
|
80 |
526.000 |
CHIX |
15:17:19 |
|
71 |
526.500 |
CHIX |
15:17:19 |
|
109 |
526.500 |
LSE |
15:17:19 |
|
250 |
526.500 |
LSE |
15:17:19 |
|
88 |
526.500 |
CHIX |
15:17:19 |
|
468 |
526.500 |
LSE |
15:13:19 |
|
84 |
526.500 |
CHIX |
15:13:19 |
|
80 |
527.500 |
CHIX |
15:12:20 |
|
250 |
527.500 |
LSE |
15:10:53 |
|
250 |
527.500 |
LSE |
15:10:53 |
|
36 |
527.500 |
CHIX |
15:08:20 |
|
37 |
527.500 |
BATE |
15:08:20 |
|
57 |
527.500 |
CHIX |
15:08:20 |
|
95 |
527.500 |
BATE |
15:08:10 |
|
176 |
527.500 |
LSE |
15:08:00 |
|
124 |
528.500 |
BATE |
15:08:00 |
|
25 |
528.500 |
BATE |
15:08:00 |
|
170 |
527.500 |
LSE |
15:07:58 |
|
179 |
527.500 |
LSE |
15:06:55 |
|
122 |
528.500 |
BATE |
15:05:53 |
|
94 |
528.500 |
CHIX |
15:05:10 |
|
349 |
529.000 |
LSE |
15:04:43 |
|
36 |
529.000 |
BATE |
15:03:47 |
|
107 |
529.000 |
BATE |
15:03:47 |
|
250 |
529.500 |
LSE |
15:03:23 |
|
495 |
529.500 |
LSE |
15:03:20 |
|
755 |
529.500 |
LSE |
15:03:20 |
|
111 |
529.500 |
CHIX |
15:03:20 |
|
91 |
529.500 |
CHIX |
15:03:20 |
|
223 |
529.500 |
BATE |
14:53:32 |
|
505 |
530.500 |
LSE |
14:52:59 |
|
90 |
530.500 |
CHIX |
14:52:59 |
|
165 |
531.000 |
CHIX |
14:51:57 |
|
4 |
531.000 |
CHIX |
14:51:55 |
|
94 |
531.000 |
CHIX |
14:51:05 |
|
523 |
531.000 |
LSE |
14:50:16 |
|
548 |
531.000 |
LSE |
14:50:16 |
|
318 |
531.500 |
LSE |
14:50:06 |
|
155 |
531.500 |
BATE |
14:50:06 |
|
124 |
530.000 |
LSE |
14:48:51 |
|
611 |
530.000 |
LSE |
14:45:13 |
|
94 |
530.000 |
CHIX |
14:45:13 |
|
83 |
530.000 |
CHIX |
14:45:13 |
|
6 |
530.500 |
LSE |
14:44:23 |
|
6 |
530.500 |
LSE |
14:44:10 |
|
528 |
530.500 |
LSE |
14:40:45 |
|
478 |
530.500 |
LSE |
14:40:45 |
|
100 |
530.500 |
CHIX |
14:40:45 |
|
90 |
531.000 |
CHIX |
14:40:45 |
|
4 |
531.000 |
CHIX |
14:38:40 |
|
95 |
531.000 |
CHIX |
14:38:40 |
|
122 |
531.500 |
BATE |
14:34:55 |
|
509 |
531.500 |
LSE |
14:34:55 |
|
145 |
531.500 |
BATE |
14:34:55 |
|
138 |
531.500 |
BATE |
14:34:55 |
|
50 |
532.000 |
CHIX |
14:34:27 |
|
67 |
532.000 |
CHIX |
14:34:27 |
|
80 |
532.500 |
CHIX |
14:34:00 |
|
194 |
532.500 |
LSE |
14:33:49 |
|
281 |
532.500 |
LSE |
14:33:49 |
|
10 |
532.500 |
LSE |
14:33:49 |
|
543 |
533.000 |
LSE |
14:33:19 |
|
40 |
531.000 |
LSE |
14:30:10 |
|
423 |
531.000 |
LSE |
14:30:10 |
|
384 |
531.000 |
LSE |
14:30:10 |
|
100 |
531.000 |
LSE |
14:30:10 |
|
88 |
531.500 |
CHIX |
14:28:43 |
|
10 |
532.000 |
CHIX |
14:26:02 |
|
130 |
532.000 |
BATE |
14:26:02 |
|
70 |
532.000 |
CHIX |
14:26:02 |
|
90 |
533.000 |
CHIX |
14:23:11 |
|
547 |
533.000 |
LSE |
14:23:11 |
|
139 |
533.000 |
BATE |
14:23:11 |
|
137 |
533.000 |
BATE |
14:23:11 |
|
1 |
533.500 |
BATE |
14:21:13 |
|
949 |
533.500 |
LSE |
14:20:39 |
|
11 |
533.500 |
BATE |
14:18:53 |
|
125 |
533.500 |
BATE |
14:18:39 |
|
515 |
533.500 |
LSE |
14:18:39 |
|
286 |
533.500 |
CHIX |
14:18:39 |
|
131 |
533.500 |
LSE |
14:17:20 |
|
139 |
533.500 |
LSE |
14:17:20 |
|
95 |
533.500 |
CHIX |
14:17:20 |
|
142 |
533.500 |
BATE |
14:14:40 |
|
78 |
533.500 |
LSE |
14:14:20 |
|
400 |
533.500 |
LSE |
14:14:20 |
|
85 |
533.500 |
CHIX |
14:06:17 |
|
208 |
533.500 |
BATE |
14:06:17 |
|
627 |
534.000 |
LSE |
14:05:14 |
|
477 |
534.500 |
LSE |
14:05:14 |
|
526 |
534.500 |
LSE |
14:05:14 |
|
118 |
534.500 |
CHIX |
14:05:14 |
|
89 |
535.000 |
CHIX |
14:05:11 |
|
86 |
535.000 |
CHIX |
14:01:11 |
|
97 |
535.000 |
CHIX |
13:57:11 |
|
92 |
535.000 |
CHIX |
13:55:11 |
|
17 |
535.000 |
CHIX |
13:55:11 |
|
502 |
534.000 |
LSE |
13:51:20 |
|
778 |
534.000 |
LSE |
13:48:20 |
|
127 |
533.500 |
BATE |
13:48:20 |
|
470 |
534.000 |
LSE |
13:48:20 |
|
147 |
534.000 |
BATE |
13:48:20 |
|
94 |
534.000 |
CHIX |
13:48:20 |
|
80 |
534.000 |
CHIX |
13:43:00 |
|
279 |
534.000 |
LSE |
13:41:00 |
|
198 |
534.000 |
LSE |
13:41:00 |
|
138 |
534.000 |
BATE |
13:40:00 |
|
84 |
534.000 |
CHIX |
13:39:00 |
|
98 |
534.000 |
CHIX |
13:33:00 |
|
535 |
534.000 |
LSE |
13:33:00 |
|
144 |
534.000 |
BATE |
13:33:00 |
|
379 |
534.500 |
LSE |
13:33:00 |
|
170 |
534.500 |
LSE |
13:31:48 |
|
146 |
534.500 |
BATE |
13:29:48 |
|
545 |
533.500 |
LSE |
13:19:11 |
|
45 |
534.000 |
CHIX |
13:18:12 |
|
54 |
534.000 |
CHIX |
13:18:12 |
|
573 |
533.500 |
LSE |
13:15:20 |
|
82 |
533.500 |
CHIX |
13:15:20 |
|
424 |
533.500 |
LSE |
13:15:20 |
|
46 |
533.500 |
LSE |
13:15:20 |
|
99 |
533.500 |
CHIX |
13:15:20 |
|
25 |
533.000 |
CHIX |
13:05:21 |
|
32 |
533.000 |
CHIX |
13:05:21 |
|
24 |
533.000 |
CHIX |
13:05:21 |
|
571 |
533.000 |
LSE |
13:05:21 |
|
144 |
533.000 |
BATE |
13:05:21 |
|
96 |
533.000 |
CHIX |
13:05:21 |
|
409 |
533.500 |
LSE |
13:01:57 |
|
98 |
533.500 |
CHIX |
13:01:57 |
|
225 |
533.500 |
LSE |
13:01:57 |
|
140 |
533.500 |
BATE |
13:01:57 |
|
95 |
533.500 |
CHIX |
13:01:57 |
|
139 |
534.500 |
BATE |
13:00:25 |
|
99 |
534.500 |
CHIX |
13:00:25 |
|
200 |
534.500 |
BATE |
13:00:25 |
|
528 |
534.500 |
LSE |
13:00:25 |
|
508 |
534.500 |
LSE |
13:00:25 |
|
182 |
534.500 |
CHIX |
13:00:25 |
|
97 |
534.000 |
CHIX |
12:48:01 |
|
97 |
534.500 |
CHIX |
12:47:07 |
|
574 |
533.500 |
LSE |
12:44:46 |
|
136 |
533.000 |
BATE |
12:37:57 |
|
184 |
532.500 |
LSE |
12:37:57 |
|
390 |
532.500 |
LSE |
12:37:57 |
|
123 |
533.000 |
BATE |
12:37:12 |
|
120 |
533.000 |
BATE |
12:37:12 |
|
95 |
533.000 |
CHIX |
12:37:12 |
|
123 |
533.000 |
LSE |
12:37:12 |
|
88 |
533.000 |
CHIX |
12:37:12 |
|
516 |
533.000 |
LSE |
12:37:12 |
|
99 |
533.000 |
CHIX |
12:37:12 |
|
143 |
533.500 |
LSE |
12:36:09 |
|
201 |
533.500 |
LSE |
12:34:00 |
|
656 |
533.500 |
LSE |
12:34:00 |
|
2 |
532.000 |
LSE |
12:29:55 |
|
318 |
532.500 |
LSE |
12:28:40 |
|
12 |
532.500 |
LSE |
12:28:35 |
|
129 |
532.500 |
LSE |
12:28:30 |
|
94 |
532.500 |
LSE |
12:28:30 |
|
11 |
531.000 |
LSE |
12:23:35 |
|
36 |
531.000 |
LSE |
12:23:24 |
|
83 |
531.500 |
CHIX |
12:23:24 |
|
84 |
531.500 |
CHIX |
12:20:22 |
|
536 |
532.000 |
LSE |
12:08:41 |
|
145 |
532.000 |
BATE |
12:08:41 |
|
85 |
532.000 |
CHIX |
12:08:41 |
|
95 |
532.500 |
CHIX |
12:08:34 |
|
69 |
532.500 |
LSE |
12:04:28 |
|
465 |
532.500 |
LSE |
12:04:28 |
|
509 |
533.000 |
LSE |
12:02:02 |
|
22 |
533.000 |
CHIX |
12:02:02 |
|
28 |
533.000 |
BATE |
12:02:02 |
|
72 |
533.000 |
CHIX |
12:02:02 |
|
100 |
533.000 |
BATE |
12:02:02 |
|
90 |
531.500 |
CHIX |
11:56:24 |
|
93 |
532.000 |
CHIX |
11:56:14 |
|
186 |
532.500 |
BATE |
11:56:14 |
|
570 |
532.500 |
LSE |
11:56:14 |
|
133 |
533.000 |
CHIX |
11:54:20 |
|
143 |
533.000 |
LSE |
11:53:52 |
|
118 |
533.500 |
BATE |
11:53:52 |
|
28 |
533.500 |
BATE |
11:53:52 |
|
2 |
533.000 |
LSE |
11:52:40 |
|
90 |
533.000 |
LSE |
11:52:40 |
|
398 |
533.000 |
LSE |
11:52:40 |
|
297 |
534.000 |
LSE |
11:46:52 |
|
250 |
534.000 |
LSE |
11:46:52 |
|
84 |
533.500 |
CHIX |
11:46:52 |
|
538 |
534.000 |
LSE |
11:46:52 |
|
527 |
534.000 |
LSE |
11:46:52 |
|
17 |
534.000 |
BATE |
11:46:52 |
|
115 |
534.000 |
BATE |
11:46:52 |
|
149 |
534.000 |
BATE |
11:46:52 |
|
93 |
534.000 |
CHIX |
11:46:52 |
|
157 |
534.000 |
CHIX |
11:46:52 |
|
89 |
534.000 |
CHIX |
11:46:52 |
|
556 |
533.000 |
LSE |
11:32:08 |
|
531 |
533.500 |
LSE |
11:32:08 |
|
564 |
533.500 |
LSE |
11:32:08 |
|
146 |
533.500 |
BATE |
11:32:08 |
|
129 |
533.500 |
BATE |
11:32:08 |
|
3 |
533.500 |
BATE |
11:29:02 |
|
570 |
533.000 |
LSE |
11:25:11 |
|
80 |
533.000 |
CHIX |
11:25:11 |
|
121 |
533.000 |
CHIX |
11:25:11 |
|
26 |
532.500 |
CHIX |
11:19:10 |
|
474 |
532.000 |
LSE |
11:11:19 |
|
398 |
532.500 |
LSE |
11:03:45 |
|
94 |
532.500 |
LSE |
11:03:40 |
|
49 |
532.500 |
CHIX |
10:59:20 |
|
43 |
532.500 |
BATE |
10:59:20 |
|
47 |
532.500 |
CHIX |
10:59:20 |
|
4 |
532.500 |
CHIX |
10:59:20 |
|
77 |
532.500 |
LSE |
10:58:39 |
|
109 |
532.500 |
LSE |
10:58:24 |
|
108 |
532.500 |
LSE |
10:58:09 |
|
108 |
532.500 |
LSE |
10:57:54 |
|
108 |
532.500 |
LSE |
10:57:39 |
|
100 |
532.500 |
BATE |
10:57:24 |
|
47 |
532.500 |
LSE |
10:57:24 |
|
90 |
532.500 |
CHIX |
10:53:54 |
|
122 |
535.000 |
BATE |
10:50:03 |
|
38 |
535.000 |
CHIX |
10:50:03 |
|
61 |
535.000 |
CHIX |
10:50:03 |
|
553 |
535.000 |
LSE |
10:50:03 |
|
98 |
535.000 |
CHIX |
10:50:03 |
|
101 |
535.000 |
CHIX |
10:50:03 |
|
41 |
535.000 |
CHIX |
10:50:03 |
|
72 |
535.000 |
BATE |
10:50:03 |
|
248 |
535.500 |
LSE |
10:50:03 |
|
20 |
535.500 |
LSE |
10:50:03 |
|
151 |
535.500 |
LSE |
10:50:03 |
|
250 |
535.500 |
LSE |
10:50:03 |
|
58 |
535.000 |
BATE |
10:50:03 |
|
147 |
535.000 |
BATE |
10:50:03 |
|
200 |
535.500 |
LSE |
10:50:03 |
|
1221 |
535.500 |
LSE |
10:50:03 |
|
42 |
535.000 |
CHIX |
10:46:55 |
|
128 |
535.000 |
CHIX |
10:46:55 |
|
29 |
534.500 |
BATE |
10:33:09 |
|
100 |
534.500 |
BATE |
10:33:09 |
|
96 |
534.500 |
CHIX |
10:29:55 |
|
470 |
534.500 |
LSE |
10:29:55 |
|
90 |
534.500 |
LSE |
10:29:55 |
|
81 |
534.500 |
CHIX |
10:25:10 |
|
3 |
534.500 |
CHIX |
10:25:10 |
|
91 |
534.500 |
CHIX |
10:25:10 |
|
489 |
534.500 |
LSE |
10:23:59 |
|
50 |
534.500 |
BATE |
10:21:09 |
|
95 |
534.500 |
CHIX |
10:19:03 |
|
250 |
534.500 |
LSE |
10:18:53 |
|
31 |
535.000 |
BATE |
10:17:03 |
|
115 |
534.000 |
BATE |
10:15:50 |
|
6609 |
534.500 |
LSE |
10:15:10 |
|
473 |
533.500 |
LSE |
10:00:07 |
|
250 |
534.500 |
LSE |
09:57:03 |
|
130 |
534.500 |
BATE |
09:57:03 |
|
6 |
534.500 |
BATE |
09:57:03 |
|
16 |
534.500 |
BATE |
09:57:03 |
|
485 |
534.500 |
LSE |
09:57:03 |
|
6 |
534.500 |
BATE |
09:57:03 |
|
14 |
534.500 |
CHIX |
09:57:03 |
|
100 |
534.500 |
BATE |
09:57:03 |
|
72 |
534.500 |
CHIX |
09:57:03 |
|
457 |
534.500 |
LSE |
09:52:01 |
|
96 |
534.500 |
CHIX |
09:52:01 |
|
35 |
534.500 |
CHIX |
09:52:01 |
|
69 |
534.500 |
LSE |
09:52:01 |
|
51 |
534.500 |
CHIX |
09:44:36 |
|
129 |
535.000 |
BATE |
09:44:36 |
|
443 |
535.500 |
LSE |
09:43:44 |
|
66 |
535.500 |
LSE |
09:43:44 |
|
82 |
535.500 |
CHIX |
09:43:44 |
|
130 |
535.500 |
BATE |
09:41:49 |
|
501 |
535.500 |
LSE |
09:39:58 |
|
99 |
535.500 |
CHIX |
09:39:58 |
|
437 |
536.000 |
LSE |
09:36:23 |
|
98 |
536.000 |
CHIX |
09:36:23 |
|
117 |
536.000 |
LSE |
09:34:07 |
|
44 |
536.000 |
LSE |
09:29:40 |
|
180 |
536.000 |
LSE |
09:29:40 |
|
95 |
536.500 |
CHIX |
09:29:40 |
|
90 |
536.000 |
CHIX |
09:29:40 |
|
341 |
536.000 |
LSE |
09:29:40 |
|
872 |
536.500 |
LSE |
09:29:40 |
|
86 |
536.500 |
CHIX |
09:29:40 |
|
134 |
536.500 |
BATE |
09:29:40 |
|
88 |
536.500 |
CHIX |
09:29:40 |
|
276 |
536.500 |
BATE |
09:29:40 |
|
94 |
535.500 |
LSE |
09:24:10 |
|
254 |
535.000 |
LSE |
09:18:56 |
|
93 |
535.000 |
CHIX |
09:18:00 |
|
96 |
535.000 |
CHIX |
09:16:50 |
|
568 |
535.000 |
LSE |
09:12:52 |
|
66 |
535.000 |
BATE |
09:10:00 |
|
100 |
535.000 |
BATE |
09:10:00 |
|
100 |
535.000 |
BATE |
09:10:00 |
|
282 |
535.000 |
BATE |
09:09:52 |
|
10 |
535.000 |
BATE |
09:09:52 |
|
316 |
535.000 |
LSE |
08:59:27 |
|
250 |
535.000 |
LSE |
08:59:27 |
|
94 |
535.000 |
CHIX |
08:59:27 |
|
98 |
535.000 |
CHIX |
08:59:27 |
|
573 |
535.500 |
LSE |
08:59:27 |
|
543 |
535.500 |
LSE |
08:59:27 |
|
83 |
535.500 |
CHIX |
08:59:27 |
|
87 |
535.500 |
CHIX |
08:59:27 |
|
466 |
535.500 |
LSE |
08:52:52 |
|
155 |
536.000 |
LSE |
08:51:07 |
|
95 |
535.500 |
CHIX |
08:51:07 |
|
245 |
536.000 |
CHIX |
08:51:07 |
|
231 |
535.500 |
LSE |
08:50:47 |
|
542 |
535.000 |
LSE |
08:44:05 |
|
107 |
535.000 |
LSE |
08:43:05 |
|
446 |
535.000 |
LSE |
08:43:05 |
|
535 |
533.000 |
LSE |
08:28:12 |
|
139 |
532.500 |
BATE |
08:28:12 |
|
125 |
532.500 |
BATE |
08:28:12 |
|
80 |
532.500 |
CHIX |
08:28:12 |
|
489 |
534.000 |
LSE |
08:24:11 |
|
99 |
533.000 |
CHIX |
08:20:16 |
|
123 |
533.500 |
CHIX |
08:20:13 |
|
126 |
533.500 |
BATE |
08:20:13 |
|
431 |
534.000 |
LSE |
08:20:13 |
|
129 |
534.000 |
LSE |
08:20:13 |
|
97 |
534.000 |
CHIX |
08:20:13 |
|
541 |
534.500 |
LSE |
08:20:13 |
|
80 |
534.000 |
CHIX |
08:20:13 |
|
78 |
534.000 |
CHIX |
08:15:00 |
|
11 |
534.000 |
CHIX |
08:15:00 |
|
141 |
535.500 |
BATE |
08:14:18 |
|
130 |
534.500 |
BATE |
08:14:18 |
|
516 |
534.500 |
LSE |
08:14:18 |
|
38 |
535.500 |
BATE |
08:09:18 |
|
100 |
535.500 |
BATE |
08:09:18 |
|
478 |
536.000 |
LSE |
08:08:54 |
|
84 |
536.000 |
CHIX |
08:08:54 |
|
137 |
536.500 |
CHIX |
08:08:34 |
|
557 |
536.500 |
LSE |
08:08:34 |
|
496 |
536.500 |
LSE |
08:01:02 |
|
497 |
538.500 |
LSE |
08:01:00 |
|
557 |
539.500 |
LSE |
08:01:00 |
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