Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
23 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: |
23 June 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
107,000 |
|
|
|
|
Highest price paid per share: |
544.00p |
|
|
|
|
Lowest price paid per share: |
535.00p |
|
|
|
|
Volume weighted average price paid per share: |
539.5937p |
Following the purchase of these shares, the Company holds 5,855,702 of its ordinary shares in treasury and has 256,148,872 ordinary shares in issue (excluding treasury shares). This figure 256,148,872 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 |
539.6613 |
78,500 |
|
Chi-X (CXE) |
539.5213 |
14,500 |
|
BATE (BXE) |
539.2896 |
14,000 |
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 |
Transaction price |
Market |
Time of transaction |
|
181 |
543.500 |
LSE |
16:26:16 |
|
20 |
543.500 |
LSE |
16:26:16 |
|
70 |
543.500 |
CHIX |
16:25:22 |
|
158 |
543.500 |
CHIX |
16:25:22 |
|
97 |
543.500 |
CHIX |
16:25:22 |
|
23 |
543.500 |
LSE |
16:25:18 |
|
163 |
543.500 |
LSE |
16:25:18 |
|
157 |
543.500 |
LSE |
16:25:18 |
|
357 |
543.500 |
LSE |
16:25:18 |
|
77 |
543.500 |
LSE |
16:24:37 |
|
344 |
543.500 |
LSE |
16:24:37 |
|
143 |
543.500 |
BATE |
16:23:47 |
|
400 |
543.500 |
LSE |
16:23:39 |
|
151 |
543.500 |
LSE |
16:23:39 |
|
225 |
543.500 |
LSE |
16:23:39 |
|
49 |
543.500 |
LSE |
16:23:04 |
|
27 |
543.500 |
LSE |
16:23:04 |
|
5 |
543.500 |
LSE |
16:23:03 |
|
191 |
543.500 |
LSE |
16:23:03 |
|
120 |
543.500 |
LSE |
16:23:03 |
|
34 |
543.500 |
LSE |
16:23:03 |
|
101 |
543.500 |
CHIX |
16:22:46 |
|
97 |
543.500 |
CHIX |
16:22:46 |
|
243 |
543.500 |
LSE |
16:22:39 |
|
115 |
543.500 |
CHIX |
16:22:37 |
|
138 |
543.500 |
BATE |
16:21:39 |
|
142 |
543.500 |
BATE |
16:20:37 |
|
93 |
543.500 |
CHIX |
16:20:35 |
|
99 |
544.000 |
LSE |
16:20:35 |
|
572 |
543.500 |
LSE |
16:20:35 |
|
74 |
544.000 |
LSE |
16:20:35 |
|
51 |
544.000 |
LSE |
16:20:35 |
|
148 |
543.500 |
BATE |
16:20:35 |
|
89 |
543.500 |
CHIX |
16:20:35 |
|
376 |
543.500 |
BATE |
16:20:35 |
|
125 |
543.500 |
BATE |
16:20:35 |
|
90 |
543.500 |
CHIX |
16:20:35 |
|
581 |
543.500 |
LSE |
16:20:35 |
|
81 |
543.500 |
CHIX |
16:20:35 |
|
96 |
543.500 |
CHIX |
16:20:35 |
|
94 |
543.500 |
CHIX |
16:20:35 |
|
598 |
544.000 |
LSE |
16:19:35 |
|
16 |
544.000 |
LSE |
16:19:35 |
|
273 |
544.000 |
LSE |
16:19:35 |
|
64 |
544.000 |
LSE |
16:19:35 |
|
44 |
544.000 |
LSE |
16:19:35 |
|
941 |
544.000 |
LSE |
16:19:35 |
|
132 |
544.000 |
LSE |
16:19:35 |
|
413 |
544.000 |
LSE |
16:19:35 |
|
200 |
543.500 |
LSE |
16:15:16 |
|
149 |
543.500 |
LSE |
16:15:16 |
|
71 |
543.500 |
LSE |
16:15:16 |
|
200 |
543.500 |
LSE |
16:15:16 |
|
573 |
543.500 |
LSE |
16:15:16 |
|
132 |
543.500 |
LSE |
16:15:03 |
|
155 |
543.500 |
LSE |
16:15:03 |
|
381 |
542.500 |
LSE |
16:13:25 |
|
272 |
542.500 |
LSE |
16:13:25 |
|
746 |
542.500 |
LSE |
16:13:25 |
|
185 |
542.500 |
LSE |
16:13:25 |
|
482 |
542.500 |
CHIX |
16:12:56 |
|
102 |
541.500 |
LSE |
16:10:24 |
|
47 |
541.500 |
CHIX |
16:10:24 |
|
45 |
541.500 |
CHIX |
16:10:24 |
|
350 |
541.500 |
LSE |
16:10:24 |
|
200 |
541.500 |
LSE |
16:10:24 |
|
200 |
541.500 |
LSE |
16:10:24 |
|
251 |
541.500 |
LSE |
16:10:24 |
|
574 |
541.500 |
LSE |
16:10:24 |
|
191 |
541.500 |
LSE |
16:10:24 |
|
44 |
541.500 |
LSE |
16:10:24 |
|
88 |
541.500 |
CHIX |
16:10:24 |
|
9 |
541.500 |
BATE |
16:10:24 |
|
188 |
541.500 |
CHIX |
16:10:24 |
|
197 |
541.500 |
BATE |
16:10:24 |
|
611 |
540.000 |
LSE |
16:06:32 |
|
883 |
540.000 |
LSE |
16:05:32 |
|
90 |
540.000 |
CHIX |
16:05:32 |
|
133 |
540.000 |
BATE |
16:05:32 |
|
631 |
540.000 |
LSE |
16:04:53 |
|
293 |
540.000 |
LSE |
16:04:53 |
|
22 |
540.000 |
LSE |
16:04:53 |
|
250 |
540.000 |
LSE |
16:04:53 |
|
78 |
540.000 |
LSE |
16:04:53 |
|
93 |
540.000 |
CHIX |
16:04:51 |
|
589 |
541.000 |
LSE |
16:04:51 |
|
902 |
541.000 |
LSE |
16:04:51 |
|
164 |
540.000 |
BATE |
16:04:51 |
|
132 |
541.000 |
BATE |
16:04:51 |
|
645 |
541.000 |
CHIX |
16:04:51 |
|
517 |
541.000 |
LSE |
15:59:58 |
|
677 |
541.000 |
LSE |
15:59:58 |
|
200 |
541.000 |
LSE |
15:59:58 |
|
20 |
541.000 |
LSE |
15:59:58 |
|
4 |
541.000 |
BATE |
15:59:58 |
|
205 |
541.000 |
BATE |
15:59:58 |
|
145 |
541.000 |
BATE |
15:59:58 |
|
16 |
540.500 |
CHIX |
15:56:16 |
|
91 |
540.000 |
CHIX |
15:53:18 |
|
125 |
540.000 |
BATE |
15:53:18 |
|
133 |
540.000 |
CHIX |
15:52:11 |
|
150 |
540.000 |
LSE |
15:50:21 |
|
224 |
540.000 |
LSE |
15:50:21 |
|
250 |
540.000 |
LSE |
15:50:21 |
|
141 |
539.500 |
BATE |
15:50:21 |
|
83 |
539.500 |
CHIX |
15:50:21 |
|
153 |
539.500 |
BATE |
15:50:21 |
|
100 |
539.500 |
CHIX |
15:50:21 |
|
96 |
539.500 |
CHIX |
15:50:21 |
|
542 |
539.500 |
LSE |
15:50:21 |
|
160 |
540.000 |
LSE |
15:47:04 |
|
291 |
540.000 |
LSE |
15:47:04 |
|
34 |
539.500 |
BATE |
15:45:16 |
|
262 |
539.500 |
CHIX |
15:45:15 |
|
197 |
539.500 |
BATE |
15:45:15 |
|
178 |
539.500 |
LSE |
15:45:14 |
|
71 |
539.500 |
LSE |
15:45:14 |
|
153 |
539.500 |
LSE |
15:45:14 |
|
531 |
539.500 |
LSE |
15:37:27 |
|
42 |
539.500 |
BATE |
15:37:27 |
|
119 |
539.500 |
CHIX |
15:37:27 |
|
79 |
539.500 |
BATE |
15:37:27 |
|
384 |
540.000 |
LSE |
15:37:27 |
|
250 |
540.000 |
LSE |
15:37:27 |
|
99 |
540.000 |
CHIX |
15:36:36 |
|
138 |
540.000 |
BATE |
15:36:36 |
|
531 |
540.000 |
LSE |
15:35:15 |
|
111 |
540.000 |
CHIX |
15:33:27 |
|
121 |
540.000 |
BATE |
15:33:27 |
|
89 |
540.000 |
CHIX |
15:33:27 |
|
84 |
540.000 |
CHIX |
15:32:45 |
|
96 |
540.000 |
CHIX |
15:32:45 |
|
157 |
540.000 |
BATE |
15:27:52 |
|
82 |
540.000 |
CHIX |
15:27:52 |
|
136 |
540.000 |
BATE |
15:27:52 |
|
141 |
540.000 |
BATE |
15:27:52 |
|
564 |
540.000 |
LSE |
15:26:14 |
|
90 |
540.000 |
CHIX |
15:26:14 |
|
68 |
540.000 |
BATE |
15:22:43 |
|
62 |
540.000 |
BATE |
15:22:43 |
|
99 |
540.000 |
CHIX |
15:21:50 |
|
81 |
540.000 |
CHIX |
15:21:50 |
|
87 |
540.000 |
CHIX |
15:19:38 |
|
627 |
540.000 |
LSE |
15:19:34 |
|
134 |
540.000 |
BATE |
15:17:39 |
|
83 |
540.000 |
CHIX |
15:14:19 |
|
562 |
540.000 |
LSE |
15:14:13 |
|
532 |
540.000 |
LSE |
15:12:18 |
|
92 |
540.000 |
CHIX |
15:12:15 |
|
97 |
540.000 |
CHIX |
15:09:18 |
|
127 |
540.000 |
BATE |
15:09:18 |
|
610 |
540.000 |
LSE |
15:08:48 |
|
130 |
540.000 |
BATE |
15:08:32 |
|
86 |
540.000 |
CHIX |
15:07:54 |
|
84 |
540.000 |
CHIX |
15:06:14 |
|
531 |
540.000 |
LSE |
15:04:48 |
|
80 |
540.000 |
CHIX |
15:03:32 |
|
128 |
540.000 |
BATE |
15:03:32 |
|
143 |
540.000 |
BATE |
15:02:31 |
|
94 |
540.000 |
CHIX |
15:01:58 |
|
586 |
540.000 |
LSE |
14:59:48 |
|
96 |
540.000 |
CHIX |
14:56:14 |
|
120 |
540.000 |
BATE |
14:56:14 |
|
97 |
540.000 |
CHIX |
14:56:14 |
|
611 |
540.000 |
LSE |
14:52:48 |
|
133 |
540.000 |
BATE |
14:51:48 |
|
136 |
540.000 |
BATE |
14:51:48 |
|
96 |
540.000 |
CHIX |
14:51:48 |
|
92 |
539.500 |
CHIX |
14:46:08 |
|
1987 |
539.500 |
LSE |
14:46:07 |
|
761 |
539.500 |
LSE |
14:46:07 |
|
599 |
539.500 |
LSE |
14:46:07 |
|
246 |
539.500 |
LSE |
14:43:04 |
|
311 |
539.500 |
CHIX |
14:42:10 |
|
98 |
539.500 |
CHIX |
14:42:04 |
|
321 |
539.500 |
BATE |
14:42:04 |
|
1476 |
539.500 |
LSE |
14:40:41 |
|
172 |
539.500 |
LSE |
14:40:41 |
|
145 |
539.000 |
BATE |
14:39:25 |
|
34 |
538.500 |
LSE |
14:37:00 |
|
240 |
538.500 |
LSE |
14:34:40 |
|
378 |
538.500 |
LSE |
14:34:40 |
|
59 |
539.000 |
CHIX |
14:33:50 |
|
31 |
539.000 |
CHIX |
14:33:39 |
|
473 |
539.500 |
LSE |
14:33:31 |
|
16 |
539.500 |
LSE |
14:33:31 |
|
637 |
540.500 |
LSE |
14:33:24 |
|
594 |
540.000 |
LSE |
14:33:24 |
|
127 |
540.500 |
BATE |
14:33:24 |
|
92 |
540.500 |
CHIX |
14:33:24 |
|
302 |
539.000 |
LSE |
14:31:40 |
|
221 |
539.000 |
LSE |
14:31:40 |
|
101 |
539.000 |
LSE |
14:31:40 |
|
440 |
539.000 |
LSE |
14:31:30 |
|
691 |
539.000 |
LSE |
14:31:30 |
|
601 |
539.000 |
LSE |
14:31:30 |
|
404 |
539.000 |
LSE |
14:31:29 |
|
590 |
539.000 |
LSE |
14:31:29 |
|
191 |
539.000 |
LSE |
14:31:29 |
|
1341 |
539.000 |
LSE |
14:31:29 |
|
594 |
539.000 |
LSE |
14:31:29 |
|
136 |
539.000 |
LSE |
14:31:29 |
|
86 |
539.000 |
CHIX |
14:31:29 |
|
103 |
539.500 |
LSE |
14:31:29 |
|
583 |
539.500 |
LSE |
14:31:29 |
|
528 |
539.500 |
LSE |
14:31:29 |
|
548 |
540.000 |
LSE |
14:31:29 |
|
561 |
540.000 |
LSE |
14:31:29 |
|
549 |
540.000 |
LSE |
14:31:29 |
|
219 |
539.500 |
BATE |
14:31:29 |
|
113 |
540.000 |
CHIX |
14:31:29 |
|
952 |
541.000 |
LSE |
14:31:29 |
|
83 |
541.000 |
CHIX |
14:31:29 |
|
97 |
541.000 |
CHIX |
14:31:29 |
|
135 |
541.000 |
BATE |
14:31:29 |
|
153 |
541.000 |
BATE |
14:31:29 |
|
115 |
541.000 |
CHIX |
14:31:29 |
|
26 |
541.500 |
LSE |
14:30:58 |
|
27 |
541.000 |
LSE |
14:27:11 |
|
250 |
541.000 |
LSE |
14:27:11 |
|
340 |
541.000 |
LSE |
14:27:11 |
|
91 |
540.500 |
BATE |
14:24:03 |
|
33 |
540.500 |
BATE |
14:24:03 |
|
88 |
540.500 |
CHIX |
14:24:03 |
|
10 |
541.000 |
CHIX |
14:22:24 |
|
25 |
541.000 |
CHIX |
14:22:24 |
|
34 |
541.000 |
CHIX |
14:22:24 |
|
4 |
541.000 |
CHIX |
14:22:24 |
|
13 |
541.000 |
CHIX |
14:22:24 |
|
585 |
541.000 |
LSE |
14:22:24 |
|
92 |
541.000 |
CHIX |
14:22:24 |
|
95 |
541.000 |
CHIX |
14:22:24 |
|
41 |
541.000 |
CHIX |
14:22:24 |
|
43 |
541.000 |
CHIX |
14:22:24 |
|
250 |
541.500 |
LSE |
14:22:18 |
|
369 |
541.500 |
LSE |
14:22:18 |
|
250 |
541.500 |
LSE |
14:22:18 |
|
140 |
541.500 |
BATE |
14:22:18 |
|
10 |
541.500 |
BATE |
14:22:18 |
|
81 |
541.000 |
CHIX |
14:14:05 |
|
238 |
541.000 |
LSE |
14:13:42 |
|
400 |
541.000 |
LSE |
14:13:42 |
|
333 |
541.000 |
LSE |
14:12:42 |
|
200 |
541.000 |
LSE |
14:12:42 |
|
12 |
541.000 |
LSE |
14:12:05 |
|
200 |
541.000 |
LSE |
14:12:05 |
|
200 |
541.000 |
LSE |
14:12:05 |
|
200 |
541.000 |
LSE |
14:12:05 |
|
585 |
541.000 |
LSE |
14:12:05 |
|
42 |
539.500 |
LSE |
14:11:52 |
|
93 |
539.500 |
CHIX |
14:11:40 |
|
48 |
538.000 |
BATE |
14:08:28 |
|
32 |
538.000 |
BATE |
14:08:28 |
|
7 |
538.000 |
BATE |
14:05:28 |
|
160 |
538.000 |
BATE |
14:05:28 |
|
69 |
538.000 |
BATE |
14:05:28 |
|
56 |
538.000 |
BATE |
14:03:48 |
|
76 |
538.000 |
BATE |
14:03:48 |
|
56 |
538.000 |
LSE |
14:01:25 |
|
67 |
538.000 |
LSE |
14:01:25 |
|
95 |
538.000 |
LSE |
14:01:25 |
|
4 |
538.000 |
LSE |
14:01:21 |
|
60 |
538.000 |
LSE |
14:01:21 |
|
324 |
538.000 |
LSE |
14:01:21 |
|
70 |
538.000 |
BATE |
14:01:21 |
|
84 |
537.500 |
CHIX |
13:57:20 |
|
147 |
537.500 |
CHIX |
13:57:20 |
|
338 |
537.500 |
LSE |
13:57:05 |
|
250 |
537.500 |
LSE |
13:57:05 |
|
200 |
537.500 |
LSE |
13:57:05 |
|
70 |
537.500 |
LSE |
13:57:05 |
|
97 |
537.500 |
CHIX |
13:57:05 |
|
200 |
537.500 |
LSE |
13:57:05 |
|
70 |
537.500 |
LSE |
13:57:05 |
|
93 |
537.500 |
CHIX |
13:57:05 |
|
90 |
537.500 |
BATE |
13:57:05 |
|
94 |
537.500 |
CHIX |
13:57:05 |
|
27 |
537.500 |
BATE |
13:57:05 |
|
51 |
537.500 |
BATE |
13:57:05 |
|
110 |
537.500 |
BATE |
13:57:05 |
|
187 |
538.000 |
BATE |
13:35:03 |
|
420 |
537.500 |
LSE |
13:35:03 |
|
189 |
537.500 |
LSE |
13:35:03 |
|
136 |
537.500 |
BATE |
13:35:03 |
|
90 |
537.500 |
CHIX |
13:35:03 |
|
20 |
538.000 |
CHIX |
13:34:58 |
|
41 |
538.000 |
LSE |
13:34:58 |
|
96 |
538.000 |
LSE |
13:34:58 |
|
53 |
538.000 |
CHIX |
13:34:58 |
|
70 |
538.000 |
CHIX |
13:34:58 |
|
142 |
538.000 |
CHIX |
13:34:58 |
|
65 |
538.000 |
CHIX |
13:34:58 |
|
34 |
538.000 |
LSE |
13:34:58 |
|
90 |
538.000 |
LSE |
13:34:58 |
|
72 |
538.000 |
CHIX |
13:34:58 |
|
144 |
538.000 |
BATE |
13:30:17 |
|
84 |
538.000 |
LSE |
13:23:47 |
|
36 |
538.000 |
LSE |
13:23:47 |
|
165 |
538.000 |
LSE |
13:23:47 |
|
84 |
538.000 |
LSE |
13:23:47 |
|
84 |
538.000 |
LSE |
13:23:47 |
|
36 |
538.000 |
LSE |
13:23:47 |
|
136 |
538.000 |
BATE |
13:23:17 |
|
31 |
538.000 |
LSE |
13:22:51 |
|
141 |
538.000 |
LSE |
13:22:51 |
|
73 |
538.000 |
LSE |
13:22:51 |
|
141 |
538.000 |
LSE |
13:22:51 |
|
73 |
538.000 |
LSE |
13:22:51 |
|
31 |
538.000 |
LSE |
13:22:51 |
|
141 |
538.000 |
LSE |
13:22:51 |
|
73 |
538.000 |
LSE |
13:22:51 |
|
73 |
538.000 |
LSE |
13:22:51 |
|
56 |
538.000 |
LSE |
13:22:44 |
|
108 |
538.000 |
LSE |
13:22:44 |
|
108 |
538.000 |
LSE |
13:22:44 |
|
56 |
538.000 |
LSE |
13:22:44 |
|
72 |
538.000 |
LSE |
13:22:44 |
|
31 |
538.000 |
LSE |
13:22:44 |
|
139 |
538.000 |
LSE |
13:22:44 |
|
295 |
538.000 |
LSE |
13:22:44 |
|
72 |
538.000 |
LSE |
13:22:44 |
|
195 |
538.000 |
LSE |
13:22:44 |
|
267 |
538.000 |
LSE |
13:22:44 |
|
291 |
538.000 |
LSE |
13:22:44 |
|
23 |
538.000 |
LSE |
13:22:44 |
|
144 |
538.000 |
BATE |
13:18:22 |
|
338 |
538.000 |
LSE |
13:13:22 |
|
122 |
538.000 |
LSE |
13:13:22 |
|
187 |
537.500 |
BATE |
13:02:47 |
|
250 |
537.500 |
LSE |
13:02:47 |
|
655 |
537.500 |
LSE |
13:02:47 |
|
257 |
537.500 |
LSE |
13:02:47 |
|
250 |
537.500 |
LSE |
13:02:37 |
|
162 |
538.000 |
CHIX |
13:02:37 |
|
310 |
538.000 |
CHIX |
13:02:37 |
|
77 |
538.000 |
CHIX |
13:02:37 |
|
87 |
538.000 |
CHIX |
13:02:37 |
|
737 |
537.500 |
LSE |
13:02:37 |
|
85 |
537.500 |
CHIX |
13:02:37 |
|
200 |
537.500 |
BATE |
13:02:37 |
|
350 |
537.500 |
BATE |
13:02:37 |
|
702 |
537.500 |
CHIX |
13:02:37 |
|
81 |
537.000 |
LSE |
12:54:23 |
|
131 |
536.000 |
BATE |
12:46:32 |
|
55 |
536.000 |
BATE |
12:46:32 |
|
94 |
536.000 |
BATE |
12:37:40 |
|
250 |
536.000 |
LSE |
12:27:10 |
|
250 |
536.000 |
LSE |
12:23:46 |
|
321 |
535.500 |
LSE |
12:14:27 |
|
269 |
535.500 |
LSE |
12:14:27 |
|
45 |
535.500 |
LSE |
12:14:27 |
|
295 |
536.000 |
BATE |
12:14:27 |
|
221 |
535.500 |
LSE |
12:13:10 |
|
21 |
535.500 |
LSE |
12:13:06 |
|
74 |
536.500 |
CHIX |
12:13:02 |
|
105 |
536.000 |
CHIX |
12:13:02 |
|
80 |
536.000 |
CHIX |
12:13:02 |
|
70 |
535.500 |
LSE |
12:12:59 |
|
116 |
535.500 |
LSE |
12:12:47 |
|
94 |
535.500 |
LSE |
12:12:47 |
|
22 |
535.500 |
LSE |
12:12:43 |
|
624 |
536.000 |
LSE |
12:08:19 |
|
81 |
536.500 |
CHIX |
12:08:14 |
|
13 |
536.500 |
CHIX |
12:03:50 |
|
121 |
537.500 |
BATE |
12:03:49 |
|
48 |
537.500 |
BATE |
12:03:49 |
|
65 |
537.500 |
BATE |
12:03:49 |
|
119 |
537.500 |
CHIX |
12:03:49 |
|
17 |
537.500 |
BATE |
12:03:49 |
|
2 |
538.000 |
LSE |
12:03:48 |
|
90 |
538.000 |
CHIX |
12:03:48 |
|
135 |
538.500 |
BATE |
12:00:53 |
|
91 |
538.500 |
CHIX |
11:59:48 |
|
22 |
538.500 |
CHIX |
11:59:47 |
|
72 |
538.500 |
CHIX |
11:59:47 |
|
560 |
538.000 |
LSE |
11:59:47 |
|
99 |
538.500 |
CHIX |
11:59:47 |
|
82 |
538.500 |
CHIX |
11:59:47 |
|
96 |
538.500 |
CHIX |
11:59:47 |
|
400 |
538.500 |
LSE |
11:54:39 |
|
171 |
538.500 |
LSE |
11:54:39 |
|
14 |
538.500 |
LSE |
11:54:39 |
|
186 |
538.500 |
LSE |
11:54:39 |
|
332 |
538.500 |
LSE |
11:54:21 |
|
148 |
538.500 |
BATE |
11:49:37 |
|
97 |
538.500 |
BATE |
11:49:37 |
|
45 |
538.500 |
BATE |
11:49:37 |
|
88 |
538.500 |
LSE |
11:47:59 |
|
477 |
538.500 |
LSE |
11:47:59 |
|
83 |
538.500 |
CHIX |
11:47:59 |
|
125 |
538.500 |
CHIX |
11:44:58 |
|
173 |
538.500 |
BATE |
11:44:58 |
|
144 |
538.500 |
CHIX |
11:44:58 |
|
41 |
538.000 |
BATE |
11:36:10 |
|
93 |
538.000 |
BATE |
11:36:10 |
|
29 |
538.000 |
CHIX |
11:36:10 |
|
486 |
537.500 |
LSE |
11:29:07 |
|
126 |
537.500 |
LSE |
11:28:55 |
|
532 |
538.000 |
LSE |
11:28:51 |
|
250 |
538.000 |
LSE |
11:28:51 |
|
84 |
538.000 |
CHIX |
11:28:51 |
|
35 |
538.000 |
BATE |
11:28:51 |
|
400 |
538.000 |
BATE |
11:28:51 |
|
132 |
538.000 |
BATE |
11:28:51 |
|
98 |
538.000 |
CHIX |
11:28:51 |
|
11 |
538.000 |
BATE |
11:28:51 |
|
45 |
538.000 |
BATE |
11:28:51 |
|
565 |
538.500 |
LSE |
11:28:51 |
|
153 |
538.500 |
LSE |
11:28:51 |
|
151 |
538.500 |
LSE |
11:28:51 |
|
438 |
537.500 |
LSE |
11:18:28 |
|
202 |
537.500 |
LSE |
11:18:28 |
|
556 |
537.500 |
LSE |
11:18:28 |
|
93 |
538.000 |
CHIX |
11:18:28 |
|
97 |
538.000 |
CHIX |
11:18:28 |
|
176 |
538.000 |
CHIX |
11:18:28 |
|
97 |
537.500 |
CHIX |
11:18:28 |
|
528 |
537.000 |
LSE |
10:59:53 |
|
548 |
535.000 |
LSE |
10:50:07 |
|
88 |
535.000 |
LSE |
10:50:07 |
|
198 |
535.500 |
LSE |
10:49:58 |
|
347 |
535.500 |
LSE |
10:49:58 |
|
67 |
535.500 |
LSE |
10:49:58 |
|
67 |
535.500 |
LSE |
10:49:36 |
|
67 |
535.500 |
LSE |
10:49:36 |
|
67 |
535.500 |
LSE |
10:49:36 |
|
67 |
535.500 |
LSE |
10:49:36 |
|
21 |
535.500 |
LSE |
10:49:36 |
|
9 |
535.500 |
LSE |
10:49:36 |
|
179 |
535.500 |
LSE |
10:49:36 |
|
556 |
535.500 |
LSE |
10:49:30 |
|
136 |
535.500 |
BATE |
10:43:02 |
|
88 |
535.500 |
CHIX |
10:43:02 |
|
543 |
536.000 |
LSE |
10:43:01 |
|
95 |
536.000 |
CHIX |
10:43:01 |
|
92 |
536.000 |
CHIX |
10:43:01 |
|
85 |
536.500 |
LSE |
10:43:01 |
|
30 |
536.500 |
LSE |
10:43:01 |
|
36 |
536.500 |
LSE |
10:43:01 |
|
165 |
536.500 |
LSE |
10:43:01 |
|
250 |
536.500 |
LSE |
10:43:01 |
|
85 |
536.500 |
LSE |
10:43:01 |
|
231 |
536.500 |
LSE |
10:43:01 |
|
250 |
536.500 |
LSE |
10:43:01 |
|
138 |
536.500 |
BATE |
10:43:01 |
|
94 |
536.500 |
CHIX |
10:43:01 |
|
250 |
537.000 |
LSE |
10:28:50 |
|
73 |
536.500 |
CHIX |
10:28:50 |
|
136 |
536.500 |
BATE |
10:28:50 |
|
11 |
536.500 |
CHIX |
10:28:50 |
|
92 |
537.500 |
BATE |
10:28:47 |
|
81 |
537.000 |
CHIX |
10:20:30 |
|
97 |
538.000 |
CHIX |
10:16:21 |
|
249 |
539.000 |
BATE |
10:15:48 |
|
173 |
539.000 |
BATE |
10:14:24 |
|
537 |
538.500 |
LSE |
10:13:35 |
|
82 |
538.500 |
CHIX |
10:11:13 |
|
85 |
538.500 |
CHIX |
10:11:13 |
|
456 |
539.000 |
LSE |
10:02:30 |
|
72 |
539.000 |
LSE |
10:02:30 |
|
121 |
538.000 |
BATE |
09:56:17 |
|
93 |
538.000 |
CHIX |
09:56:17 |
|
105 |
539.000 |
BATE |
09:55:40 |
|
96 |
539.000 |
CHIX |
09:55:40 |
|
25 |
539.000 |
BATE |
09:55:40 |
|
86 |
539.000 |
CHIX |
09:55:40 |
|
83 |
539.000 |
BATE |
09:55:40 |
|
78 |
539.000 |
BATE |
09:55:40 |
|
51 |
539.000 |
BATE |
09:55:40 |
|
134 |
539.000 |
BATE |
09:55:40 |
|
54 |
539.000 |
BATE |
09:55:40 |
|
96 |
539.000 |
CHIX |
09:55:40 |
|
94 |
539.000 |
CHIX |
09:55:40 |
|
121 |
539.000 |
BATE |
09:55:40 |
|
98 |
539.000 |
CHIX |
09:55:40 |
|
122 |
539.000 |
BATE |
09:55:40 |
|
613 |
539.500 |
LSE |
09:51:06 |
|
147 |
539.000 |
LSE |
09:26:31 |
|
65 |
539.000 |
BATE |
09:13:08 |
|
140 |
539.000 |
BATE |
09:11:10 |
|
105 |
539.000 |
BATE |
09:11:10 |
|
25 |
539.000 |
BATE |
09:11:10 |
|
99 |
539.000 |
CHIX |
09:11:10 |
|
84 |
539.500 |
CHIX |
09:10:40 |
|
30 |
539.500 |
CHIX |
09:07:32 |
|
10 |
539.500 |
CHIX |
09:07:32 |
|
43 |
539.500 |
CHIX |
09:07:32 |
|
55 |
540.000 |
BATE |
09:06:35 |
|
91 |
540.000 |
CHIX |
09:06:23 |
|
148 |
540.000 |
BATE |
09:02:23 |
|
123 |
540.000 |
BATE |
08:56:23 |
|
96 |
539.500 |
CHIX |
08:53:23 |
|
28 |
539.500 |
LSE |
08:51:05 |
|
400 |
539.500 |
LSE |
08:51:05 |
|
200 |
539.500 |
LSE |
08:51:05 |
|
54 |
538.500 |
CHIX |
08:40:30 |
|
122 |
538.500 |
BATE |
08:40:30 |
|
534 |
538.500 |
LSE |
08:40:30 |
|
44 |
538.500 |
CHIX |
08:40:30 |
|
250 |
539.500 |
LSE |
08:39:00 |
|
566 |
539.500 |
LSE |
08:39:00 |
|
131 |
539.500 |
BATE |
08:39:00 |
|
98 |
539.500 |
CHIX |
08:39:00 |
|
518 |
540.000 |
LSE |
08:33:40 |
|
85 |
540.000 |
CHIX |
08:27:55 |
|
85 |
540.000 |
CHIX |
08:27:55 |
|
65 |
540.500 |
LSE |
08:27:55 |
|
23 |
540.500 |
LSE |
08:27:55 |
|
28 |
540.500 |
LSE |
08:27:55 |
|
126 |
540.500 |
LSE |
08:27:55 |
|
250 |
541.000 |
LSE |
08:27:54 |
|
139 |
540.500 |
BATE |
08:27:54 |
|
85 |
540.500 |
CHIX |
08:27:54 |
|
122 |
541.000 |
LSE |
08:27:54 |
|
61 |
540.500 |
BATE |
08:27:54 |
|
78 |
540.500 |
BATE |
08:27:54 |
|
94 |
541.000 |
CHIX |
08:26:11 |
|
188 |
539.500 |
LSE |
08:17:19 |
|
200 |
539.500 |
LSE |
08:17:19 |
|
142 |
539.500 |
LSE |
08:17:19 |
|
86 |
539.500 |
CHIX |
08:17:19 |
|
168 |
539.000 |
LSE |
08:15:01 |
|
334 |
539.000 |
LSE |
08:15:01 |
|
34 |
539.000 |
BATE |
08:15:01 |
|
51 |
539.000 |
BATE |
08:15:01 |
|
63 |
539.000 |
LSE |
08:15:01 |
|
118 |
539.000 |
LSE |
08:15:01 |
|
48 |
539.000 |
BATE |
08:15:01 |
|
243 |
539.000 |
LSE |
08:15:01 |
|
100 |
539.000 |
BATE |
08:15:01 |
|
84 |
539.500 |
CHIX |
08:11:19 |
|
223 |
539.000 |
LSE |
08:11:19 |
|
36 |
539.000 |
BATE |
08:11:19 |
|
147 |
540.000 |
BATE |
08:11:07 |
|
93 |
540.000 |
CHIX |
08:10:30 |
|
28 |
541.000 |
BATE |
08:10:07 |
|
5 |
541.000 |
BATE |
08:10:07 |
|
581 |
539.500 |
LSE |
08:06:01 |
|
656 |
538.500 |
LSE |
08:01:48 |
|
465 |
540.000 |
LSE |
08:01:20 |
|
298 |
540.000 |
LSE |
08:01:20 |
|
387 |
540.500 |
LSE |
08:01:20 |
|
200 |
540.500 |
LSE |
08:01:20 |
|
387 |
541.500 |
LSE |
08:01:20 |
|
200 |
541.500 |
LSE |
08:01:20 |
|
545 |
542.500 |
LSE |
08:01:05 |
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