Paragon Banking Group PLC:
Transaction in own shares
28 July 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: |
28 July 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
94,000 |
|
|
|
|
Highest price paid per share: |
558.50p |
|
|
|
|
Lowest price paid per share: |
549.00p |
|
|
|
|
Volume weighted average price paid per share: |
555.2663p |
Following the purchase of these shares, the Company holds 8,405,734 of its ordinary shares in treasury and has 253,600,918 ordinary shares in issue (excluding treasury shares). This figure 253,600,918 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 |
555.2557 |
70,000 |
|
Chi-X (CXE) |
555.3690 |
11,000 |
|
BATE (BXE) |
555.2362 |
13,000 |
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 |
|
4 |
556.500 |
CHIX |
16:23:58 |
|
43 |
556.500 |
CHIX |
16:23:58 |
|
38 |
556.500 |
CHIX |
16:23:58 |
|
78 |
556.500 |
LSE |
16:23:58 |
|
29 |
556.500 |
CHIX |
16:23:58 |
|
52 |
556.500 |
CHIX |
16:23:58 |
|
9 |
556.500 |
CHIX |
16:23:58 |
|
16 |
556.500 |
BATE |
16:21:46 |
|
14 |
556.500 |
BATE |
16:21:44 |
|
444 |
556.500 |
LSE |
16:21:43 |
|
73 |
557.000 |
LSE |
16:21:43 |
|
400 |
557.000 |
LSE |
16:21:43 |
|
267 |
557.000 |
BATE |
16:20:43 |
|
153 |
556.500 |
LSE |
16:20:01 |
|
80 |
556.500 |
CHIX |
16:20:00 |
|
98 |
556.500 |
CHIX |
16:19:01 |
|
160 |
556.500 |
LSE |
16:18:28 |
|
171 |
556.500 |
LSE |
16:18:28 |
|
68 |
556.500 |
LSE |
16:18:28 |
|
109 |
556.500 |
CHIX |
16:17:31 |
|
153 |
556.500 |
LSE |
16:17:28 |
|
139 |
556.500 |
LSE |
16:17:28 |
|
247 |
556.500 |
LSE |
16:17:17 |
|
87 |
556.500 |
CHIX |
16:16:17 |
|
122 |
556.500 |
BATE |
16:16:17 |
|
13 |
557.000 |
LSE |
16:15:20 |
|
126 |
557.000 |
LSE |
16:15:20 |
|
138 |
557.000 |
LSE |
16:15:20 |
|
64 |
557.000 |
LSE |
16:15:20 |
|
135 |
557.000 |
LSE |
16:15:20 |
|
250 |
557.000 |
LSE |
16:15:20 |
|
153 |
557.000 |
BATE |
16:15:20 |
|
155 |
557.000 |
LSE |
16:14:20 |
|
380 |
557.000 |
LSE |
16:14:20 |
|
190 |
557.000 |
LSE |
16:14:20 |
|
64 |
557.000 |
CHIX |
16:14:02 |
|
72 |
557.000 |
CHIX |
16:14:02 |
|
278 |
557.000 |
LSE |
16:12:20 |
|
506 |
557.000 |
LSE |
16:12:20 |
|
122 |
557.000 |
BATE |
16:12:20 |
|
157 |
557.000 |
CHIX |
16:11:34 |
|
65 |
557.000 |
LSE |
16:11:20 |
|
66 |
557.000 |
LSE |
16:11:20 |
|
24 |
557.000 |
LSE |
16:11:20 |
|
146 |
557.000 |
BATE |
16:11:20 |
|
200 |
557.000 |
LSE |
16:11:20 |
|
400 |
557.000 |
LSE |
16:11:20 |
|
235 |
557.000 |
LSE |
16:11:20 |
|
10 |
557.000 |
LSE |
16:11:20 |
|
257 |
557.000 |
LSE |
16:11:20 |
|
68 |
557.000 |
LSE |
16:11:20 |
|
132 |
557.000 |
BATE |
16:08:20 |
|
10 |
557.000 |
BATE |
16:06:49 |
|
85 |
557.000 |
CHIX |
16:06:41 |
|
120 |
557.000 |
BATE |
16:05:49 |
|
28 |
557.000 |
CHIX |
16:05:41 |
|
66 |
557.000 |
CHIX |
16:05:41 |
|
527 |
557.000 |
LSE |
16:04:15 |
|
59 |
557.000 |
CHIX |
16:04:15 |
|
19 |
557.000 |
CHIX |
16:04:15 |
|
20 |
557.000 |
CHIX |
16:04:15 |
|
47 |
557.000 |
LSE |
16:04:15 |
|
257 |
557.000 |
LSE |
16:04:15 |
|
152 |
557.000 |
LSE |
16:04:15 |
|
95 |
557.000 |
CHIX |
16:04:12 |
|
75 |
557.000 |
LSE |
16:04:03 |
|
97 |
557.000 |
LSE |
16:04:03 |
|
200 |
557.000 |
LSE |
16:04:03 |
|
35 |
557.000 |
BATE |
16:04:03 |
|
129 |
557.000 |
BATE |
16:04:03 |
|
109 |
557.000 |
BATE |
16:04:03 |
|
318 |
557.000 |
LSE |
16:03:03 |
|
250 |
557.000 |
LSE |
15:59:10 |
|
90 |
557.000 |
CHIX |
15:59:10 |
|
27 |
557.000 |
CHIX |
15:59:10 |
|
10 |
557.000 |
BATE |
15:59:10 |
|
66 |
557.000 |
CHIX |
15:57:31 |
|
682 |
557.000 |
LSE |
15:57:29 |
|
250 |
557.000 |
LSE |
15:57:29 |
|
97 |
557.000 |
CHIX |
15:57:29 |
|
9 |
557.000 |
CHIX |
15:57:29 |
|
113 |
557.000 |
LSE |
15:57:29 |
|
260 |
557.000 |
LSE |
15:57:29 |
|
84 |
557.000 |
CHIX |
15:57:29 |
|
19 |
557.000 |
CHIX |
15:57:29 |
|
13 |
557.000 |
CHIX |
15:57:29 |
|
13 |
557.000 |
LSE |
15:57:29 |
|
41 |
557.000 |
LSE |
15:57:29 |
|
650 |
557.000 |
LSE |
15:57:29 |
|
44 |
557.000 |
CHIX |
15:57:29 |
|
200 |
557.000 |
LSE |
15:57:29 |
|
135 |
557.000 |
BATE |
15:57:29 |
|
107 |
557.000 |
BATE |
15:57:29 |
|
26 |
557.000 |
BATE |
15:57:29 |
|
174 |
557.000 |
BATE |
15:57:29 |
|
164 |
557.000 |
LSE |
15:55:33 |
|
59 |
557.000 |
LSE |
15:55:33 |
|
339 |
557.000 |
LSE |
15:51:56 |
|
328 |
557.000 |
LSE |
15:51:56 |
|
307 |
557.000 |
LSE |
15:51:56 |
|
449 |
557.000 |
LSE |
15:51:56 |
|
122 |
557.000 |
BATE |
15:51:56 |
|
98 |
557.000 |
CHIX |
15:51:56 |
|
162 |
557.000 |
LSE |
15:51:56 |
|
76 |
557.000 |
CHIX |
15:50:17 |
|
57 |
556.500 |
LSE |
15:50:07 |
|
2 |
556.500 |
LSE |
15:50:07 |
|
143 |
556.500 |
BATE |
15:49:38 |
|
20 |
556.500 |
BATE |
15:49:38 |
|
33 |
555.500 |
BATE |
15:45:14 |
|
79 |
555.500 |
CHIX |
15:44:09 |
|
72 |
555.500 |
BATE |
15:42:27 |
|
164 |
555.500 |
LSE |
15:41:01 |
|
62 |
555.500 |
LSE |
15:41:01 |
|
323 |
555.500 |
LSE |
15:41:01 |
|
15 |
555.500 |
BATE |
15:40:30 |
|
13 |
555.500 |
BATE |
15:40:02 |
|
123 |
555.500 |
BATE |
15:40:01 |
|
65 |
555.500 |
CHIX |
15:38:11 |
|
29 |
555.500 |
CHIX |
15:38:11 |
|
124 |
555.500 |
BATE |
15:37:01 |
|
42 |
555.500 |
CHIX |
15:36:11 |
|
14 |
555.500 |
BATE |
15:34:07 |
|
578 |
555.500 |
LSE |
15:34:03 |
|
130 |
555.500 |
LSE |
15:34:03 |
|
36 |
555.500 |
LSE |
15:34:03 |
|
600 |
555.500 |
LSE |
15:34:03 |
|
111 |
555.500 |
LSE |
15:34:03 |
|
49 |
555.500 |
LSE |
15:34:03 |
|
12 |
556.000 |
BATE |
15:33:58 |
|
79 |
556.000 |
CHIX |
15:33:33 |
|
133 |
556.000 |
BATE |
15:32:58 |
|
79 |
556.000 |
CHIX |
15:32:33 |
|
531 |
556.000 |
LSE |
15:31:35 |
|
250 |
556.000 |
LSE |
15:31:35 |
|
11 |
556.000 |
BATE |
15:29:58 |
|
79 |
556.000 |
CHIX |
15:29:21 |
|
11 |
556.000 |
BATE |
15:29:18 |
|
95 |
556.000 |
CHIX |
15:27:21 |
|
91 |
556.000 |
CHIX |
15:27:21 |
|
464 |
555.000 |
LSE |
15:26:53 |
|
3 |
555.000 |
CHIX |
15:26:53 |
|
120 |
555.000 |
BATE |
15:26:53 |
|
122 |
555.000 |
BATE |
15:26:53 |
|
42 |
555.000 |
LSE |
15:26:53 |
|
81 |
555.000 |
CHIX |
15:26:53 |
|
198 |
555.000 |
LSE |
15:26:53 |
|
416 |
556.000 |
LSE |
15:19:45 |
|
211 |
556.000 |
LSE |
15:19:45 |
|
137 |
556.000 |
LSE |
15:19:45 |
|
10 |
556.000 |
LSE |
15:19:45 |
|
622 |
556.000 |
LSE |
15:19:45 |
|
131 |
556.000 |
BATE |
15:19:45 |
|
132 |
556.000 |
LSE |
15:19:45 |
|
28 |
556.500 |
CHIX |
15:18:01 |
|
68 |
556.500 |
CHIX |
15:18:01 |
|
92 |
555.000 |
BATE |
15:15:19 |
|
39 |
555.000 |
BATE |
15:15:19 |
|
84 |
555.500 |
CHIX |
15:14:47 |
|
28 |
557.000 |
LSE |
15:11:55 |
|
382 |
557.000 |
LSE |
15:11:55 |
|
29 |
557.000 |
LSE |
15:11:53 |
|
131 |
557.000 |
LSE |
15:11:53 |
|
220 |
557.000 |
LSE |
15:11:53 |
|
100 |
557.500 |
CHIX |
15:11:31 |
|
96 |
558.000 |
CHIX |
15:11:21 |
|
831 |
558.000 |
LSE |
15:10:37 |
|
88 |
558.000 |
CHIX |
15:10:37 |
|
73 |
558.000 |
BATE |
15:10:37 |
|
163 |
558.000 |
BATE |
15:10:37 |
|
60 |
558.000 |
BATE |
15:10:37 |
|
200 |
557.000 |
LSE |
15:03:21 |
|
9 |
557.000 |
LSE |
15:03:21 |
|
330 |
557.000 |
LSE |
15:03:21 |
|
94 |
557.000 |
CHIX |
15:03:21 |
|
200 |
557.000 |
LSE |
15:03:21 |
|
42 |
557.500 |
BATE |
15:03:07 |
|
91 |
557.500 |
CHIX |
15:03:03 |
|
137 |
557.500 |
BATE |
15:03:03 |
|
120 |
557.500 |
LSE |
15:03:03 |
|
126 |
557.500 |
BATE |
15:03:03 |
|
329 |
557.500 |
LSE |
15:03:03 |
|
137 |
557.500 |
BATE |
15:03:03 |
|
200 |
557.500 |
LSE |
15:03:03 |
|
214 |
557.500 |
LSE |
15:03:03 |
|
81 |
557.500 |
CHIX |
15:03:03 |
|
3 |
557.500 |
LSE |
15:02:32 |
|
92 |
558.000 |
CHIX |
15:00:41 |
|
352 |
558.000 |
LSE |
15:00:08 |
|
48 |
558.000 |
LSE |
15:00:08 |
|
180 |
558.000 |
LSE |
15:00:08 |
|
151 |
558.000 |
LSE |
15:00:08 |
|
68 |
558.000 |
CHIX |
14:58:11 |
|
73 |
558.000 |
CHIX |
14:57:03 |
|
79 |
557.500 |
LSE |
14:57:03 |
|
123 |
557.500 |
BATE |
14:57:03 |
|
486 |
557.500 |
LSE |
14:57:03 |
|
23 |
558.000 |
CHIX |
14:57:00 |
|
100 |
557.000 |
LSE |
14:48:37 |
|
155 |
557.000 |
LSE |
14:48:37 |
|
200 |
557.000 |
LSE |
14:48:37 |
|
371 |
557.000 |
LSE |
14:48:37 |
|
35 |
557.500 |
CHIX |
14:45:31 |
|
73 |
557.500 |
BATE |
14:45:31 |
|
127 |
557.500 |
BATE |
14:45:31 |
|
60 |
557.500 |
BATE |
14:45:31 |
|
56 |
557.500 |
CHIX |
14:45:31 |
|
69 |
558.000 |
CHIX |
14:45:07 |
|
237 |
558.000 |
LSE |
14:42:43 |
|
3 |
558.000 |
CHIX |
14:42:43 |
|
598 |
558.000 |
LSE |
14:42:43 |
|
75 |
558.000 |
CHIX |
14:42:43 |
|
19 |
558.000 |
CHIX |
14:42:43 |
|
22 |
558.500 |
CHIX |
14:42:14 |
|
72 |
558.500 |
CHIX |
14:42:14 |
|
60 |
558.500 |
LSE |
14:42:14 |
|
400 |
558.500 |
LSE |
14:42:14 |
|
19 |
558.500 |
CHIX |
14:42:14 |
|
371 |
558.500 |
LSE |
14:42:14 |
|
56 |
558.500 |
CHIX |
14:42:14 |
|
47 |
558.500 |
CHIX |
14:42:14 |
|
134 |
558.000 |
BATE |
14:37:13 |
|
777 |
557.500 |
LSE |
14:37:02 |
|
52 |
557.500 |
LSE |
14:37:02 |
|
33 |
558.000 |
LSE |
14:35:55 |
|
149 |
558.000 |
LSE |
14:35:55 |
|
200 |
558.000 |
LSE |
14:35:55 |
|
34 |
558.000 |
LSE |
14:35:55 |
|
200 |
558.000 |
LSE |
14:35:55 |
|
200 |
558.000 |
LSE |
14:35:55 |
|
103 |
558.000 |
BATE |
14:35:55 |
|
43 |
558.000 |
BATE |
14:35:55 |
|
67 |
558.000 |
CHIX |
14:35:55 |
|
26 |
558.000 |
CHIX |
14:35:55 |
|
89 |
557.000 |
CHIX |
14:30:47 |
|
138 |
557.000 |
CHIX |
14:30:47 |
|
146 |
557.000 |
BATE |
14:30:47 |
|
152 |
557.000 |
BATE |
14:30:47 |
|
119 |
557.000 |
BATE |
14:30:47 |
|
17 |
557.000 |
CHIX |
14:30:47 |
|
30 |
557.000 |
BATE |
14:30:47 |
|
65 |
557.000 |
CHIX |
14:30:47 |
|
305 |
557.500 |
LSE |
14:30:18 |
|
275 |
557.500 |
LSE |
14:30:18 |
|
139 |
557.500 |
LSE |
14:30:18 |
|
44 |
557.500 |
LSE |
14:29:38 |
|
95 |
557.000 |
CHIX |
14:26:51 |
|
66 |
557.000 |
LSE |
14:26:48 |
|
145 |
557.000 |
LSE |
14:26:48 |
|
250 |
557.000 |
LSE |
14:26:48 |
|
733 |
557.000 |
LSE |
14:26:46 |
|
121 |
557.500 |
BATE |
14:26:46 |
|
105 |
557.500 |
LSE |
14:24:48 |
|
189 |
557.500 |
LSE |
14:24:48 |
|
250 |
557.500 |
LSE |
14:24:48 |
|
23 |
557.500 |
LSE |
14:24:48 |
|
263 |
557.500 |
LSE |
14:24:48 |
|
28 |
557.500 |
LSE |
14:23:51 |
|
98 |
557.500 |
CHIX |
14:23:51 |
|
265 |
557.500 |
LSE |
14:19:58 |
|
250 |
557.500 |
LSE |
14:19:58 |
|
122 |
557.500 |
BATE |
14:15:46 |
|
37 |
557.500 |
BATE |
14:15:41 |
|
42 |
557.500 |
LSE |
14:15:41 |
|
19 |
557.500 |
LSE |
14:15:41 |
|
92 |
557.500 |
CHIX |
14:15:41 |
|
745 |
557.500 |
LSE |
14:15:41 |
|
87 |
557.500 |
BATE |
14:15:41 |
|
97 |
558.000 |
CHIX |
14:15:41 |
|
135 |
558.000 |
BATE |
14:15:41 |
|
84 |
558.000 |
CHIX |
14:12:41 |
|
105 |
558.000 |
BATE |
14:12:41 |
|
73 |
558.000 |
BATE |
14:12:41 |
|
368 |
556.500 |
LSE |
14:07:27 |
|
144 |
556.500 |
LSE |
14:07:27 |
|
250 |
556.500 |
LSE |
14:07:27 |
|
822 |
556.000 |
LSE |
14:07:27 |
|
133 |
556.000 |
BATE |
14:07:27 |
|
89 |
556.500 |
CHIX |
14:07:27 |
|
250 |
556.500 |
LSE |
14:06:27 |
|
181 |
555.500 |
LSE |
14:02:54 |
|
88 |
555.500 |
CHIX |
14:02:54 |
|
83 |
553.500 |
CHIX |
13:52:15 |
|
817 |
553.500 |
LSE |
13:52:15 |
|
80 |
553.500 |
CHIX |
13:50:09 |
|
135 |
554.000 |
LSE |
13:50:09 |
|
199 |
554.000 |
LSE |
13:50:09 |
|
52 |
554.000 |
BATE |
13:50:09 |
|
97 |
554.000 |
BATE |
13:50:09 |
|
360 |
554.000 |
LSE |
13:50:09 |
|
137 |
554.000 |
BATE |
13:50:09 |
|
65 |
554.500 |
CHIX |
13:48:13 |
|
116 |
554.500 |
LSE |
13:48:13 |
|
250 |
554.500 |
LSE |
13:48:13 |
|
205 |
554.500 |
LSE |
13:44:48 |
|
137 |
554.500 |
BATE |
13:44:48 |
|
198 |
554.500 |
LSE |
13:44:23 |
|
99 |
554.500 |
CHIX |
13:44:23 |
|
72 |
553.500 |
CHIX |
13:38:05 |
|
24 |
553.500 |
CHIX |
13:38:05 |
|
200 |
553.500 |
LSE |
13:38:05 |
|
100 |
553.500 |
LSE |
13:38:05 |
|
48 |
553.500 |
LSE |
13:38:05 |
|
447 |
553.500 |
LSE |
13:38:05 |
|
411 |
553.500 |
LSE |
13:38:05 |
|
8 |
553.500 |
LSE |
13:38:05 |
|
265 |
553.500 |
LSE |
13:38:05 |
|
88 |
553.500 |
CHIX |
13:38:05 |
|
94 |
553.500 |
BATE |
13:38:05 |
|
129 |
553.500 |
BATE |
13:38:05 |
|
43 |
553.500 |
BATE |
13:38:05 |
|
91 |
553.500 |
CHIX |
13:38:05 |
|
27 |
553.000 |
CHIX |
13:28:41 |
|
48 |
552.500 |
BATE |
13:25:20 |
|
83 |
552.500 |
BATE |
13:25:20 |
|
255 |
552.500 |
LSE |
13:23:09 |
|
65 |
552.500 |
CHIX |
13:23:09 |
|
256 |
552.500 |
LSE |
13:23:09 |
|
83 |
552.500 |
CHIX |
13:17:33 |
|
71 |
552.500 |
LSE |
13:14:42 |
|
200 |
552.500 |
LSE |
13:14:42 |
|
68 |
552.500 |
CHIX |
13:13:26 |
|
123 |
552.500 |
BATE |
13:13:26 |
|
169 |
552.500 |
LSE |
13:09:53 |
|
223 |
552.500 |
LSE |
13:09:53 |
|
150 |
552.500 |
LSE |
13:09:53 |
|
19 |
552.500 |
CHIX |
13:09:49 |
|
77 |
552.500 |
LSE |
13:03:53 |
|
243 |
552.500 |
LSE |
13:03:53 |
|
77 |
552.500 |
CHIX |
13:03:53 |
|
367 |
552.500 |
LSE |
13:03:53 |
|
120 |
552.500 |
BATE |
13:03:53 |
|
137 |
552.500 |
BATE |
13:03:53 |
|
5 |
552.500 |
CHIX |
13:03:53 |
|
779 |
552.000 |
LSE |
12:55:10 |
|
173 |
552.000 |
BATE |
12:55:10 |
|
103 |
552.500 |
CHIX |
12:55:07 |
|
88 |
552.500 |
CHIX |
12:55:07 |
|
98 |
552.500 |
BATE |
12:52:21 |
|
92 |
552.500 |
CHIX |
12:51:12 |
|
200 |
552.500 |
LSE |
12:51:12 |
|
200 |
552.500 |
LSE |
12:51:12 |
|
200 |
552.500 |
LSE |
12:51:12 |
|
152 |
552.500 |
LSE |
12:51:12 |
|
5 |
552.500 |
LSE |
12:51:12 |
|
93 |
552.500 |
CHIX |
12:51:12 |
|
258 |
552.500 |
LSE |
12:42:48 |
|
272 |
552.500 |
LSE |
12:42:48 |
|
119 |
552.500 |
LSE |
12:42:48 |
|
250 |
552.500 |
LSE |
12:42:48 |
|
845 |
552.500 |
LSE |
12:42:06 |
|
99 |
552.500 |
CHIX |
12:42:06 |
|
18 |
552.500 |
CHIX |
12:42:06 |
|
75 |
552.500 |
CHIX |
12:42:06 |
|
142 |
552.500 |
BATE |
12:42:06 |
|
144 |
552.500 |
BATE |
12:42:06 |
|
136 |
551.500 |
BATE |
12:28:43 |
|
53 |
552.000 |
CHIX |
12:28:43 |
|
12 |
552.000 |
CHIX |
12:28:43 |
|
184 |
551.500 |
LSE |
12:28:43 |
|
526 |
551.500 |
LSE |
12:28:43 |
|
38 |
552.500 |
BATE |
12:26:40 |
|
66 |
551.500 |
LSE |
12:26:40 |
|
154 |
552.500 |
BATE |
12:21:32 |
|
64 |
553.000 |
CHIX |
12:21:19 |
|
57 |
553.000 |
LSE |
12:16:58 |
|
89 |
553.000 |
LSE |
12:16:58 |
|
395 |
553.000 |
LSE |
12:16:58 |
|
161 |
553.000 |
LSE |
12:16:58 |
|
81 |
553.000 |
LSE |
12:16:58 |
|
13 |
554.000 |
BATE |
12:16:57 |
|
846 |
553.500 |
LSE |
12:16:57 |
|
9 |
553.500 |
CHIX |
12:16:57 |
|
89 |
553.500 |
CHIX |
12:16:57 |
|
141 |
554.000 |
BATE |
12:06:08 |
|
89 |
554.500 |
CHIX |
12:06:08 |
|
68 |
555.000 |
CHIX |
12:06:08 |
|
129 |
555.000 |
CHIX |
12:02:17 |
|
98 |
555.000 |
BATE |
12:02:17 |
|
108 |
555.000 |
BATE |
12:02:17 |
|
725 |
555.500 |
LSE |
12:02:16 |
|
305 |
556.000 |
LSE |
12:02:00 |
|
84 |
556.000 |
CHIX |
12:02:00 |
|
507 |
556.500 |
LSE |
12:02:00 |
|
307 |
556.500 |
LSE |
12:02:00 |
|
157 |
556.500 |
BATE |
12:02:00 |
|
244 |
556.500 |
BATE |
12:02:00 |
|
96 |
556.500 |
CHIX |
12:02:00 |
|
164 |
555.500 |
LSE |
11:54:18 |
|
115 |
555.500 |
LSE |
11:54:18 |
|
306 |
555.500 |
LSE |
11:54:18 |
|
124 |
555.500 |
LSE |
11:54:18 |
|
112 |
555.500 |
LSE |
11:54:18 |
|
28 |
555.000 |
BATE |
11:54:00 |
|
58 |
555.000 |
BATE |
11:54:00 |
|
785 |
555.500 |
LSE |
11:53:47 |
|
187 |
555.500 |
CHIX |
11:53:47 |
|
83 |
555.500 |
CHIX |
11:53:47 |
|
733 |
555.500 |
LSE |
11:53:47 |
|
243 |
555.500 |
LSE |
11:40:08 |
|
29 |
555.500 |
LSE |
11:40:08 |
|
11 |
555.500 |
LSE |
11:40:08 |
|
132 |
555.500 |
LSE |
11:39:47 |
|
700 |
555.500 |
LSE |
11:39:47 |
|
70 |
555.000 |
BATE |
11:36:17 |
|
134 |
555.500 |
BATE |
11:34:45 |
|
36 |
555.000 |
CHIX |
11:28:51 |
|
94 |
555.500 |
CHIX |
11:20:45 |
|
91 |
556.500 |
CHIX |
11:14:00 |
|
133 |
556.500 |
BATE |
11:14:00 |
|
816 |
557.000 |
LSE |
11:13:59 |
|
94 |
558.000 |
CHIX |
11:10:40 |
|
331 |
558.000 |
LSE |
11:10:40 |
|
353 |
558.000 |
LSE |
11:10:40 |
|
147 |
558.000 |
BATE |
11:10:40 |
|
740 |
558.000 |
LSE |
11:10:40 |
|
112 |
558.000 |
LSE |
11:10:40 |
|
96 |
558.000 |
LSE |
11:10:40 |
|
68 |
558.000 |
BATE |
11:10:40 |
|
55 |
558.000 |
CHIX |
11:10:40 |
|
62 |
558.000 |
BATE |
11:10:40 |
|
51 |
558.000 |
CHIX |
11:10:40 |
|
138 |
558.000 |
BATE |
11:10:40 |
|
24 |
558.500 |
LSE |
11:08:22 |
|
45 |
558.500 |
CHIX |
11:08:22 |
|
44 |
558.500 |
CHIX |
11:08:10 |
|
92 |
558.500 |
LSE |
11:06:10 |
|
400 |
558.500 |
LSE |
11:06:10 |
|
352 |
558.500 |
LSE |
11:06:10 |
|
97 |
558.500 |
CHIX |
11:06:10 |
|
82 |
556.500 |
CHIX |
10:53:15 |
|
739 |
557.000 |
LSE |
10:53:15 |
|
123 |
557.000 |
BATE |
10:53:15 |
|
28 |
557.000 |
LSE |
10:53:15 |
|
169 |
557.000 |
BATE |
10:53:15 |
|
96 |
557.000 |
CHIX |
10:53:15 |
|
716 |
557.000 |
LSE |
10:53:15 |
|
1 |
556.000 |
CHIX |
10:38:10 |
|
103 |
556.000 |
CHIX |
10:38:10 |
|
29 |
556.000 |
LSE |
10:38:10 |
|
74 |
556.000 |
LSE |
10:38:10 |
|
605 |
556.000 |
LSE |
10:38:10 |
|
800 |
556.000 |
LSE |
10:38:10 |
|
92 |
555.500 |
CHIX |
10:38:10 |
|
47 |
556.000 |
BATE |
10:38:10 |
|
139 |
556.000 |
BATE |
10:38:10 |
|
121 |
556.000 |
CHIX |
10:38:10 |
|
90 |
556.000 |
BATE |
10:38:10 |
|
36 |
555.500 |
CHIX |
10:30:16 |
|
149 |
555.500 |
LSE |
10:26:41 |
|
102 |
555.500 |
LSE |
10:26:41 |
|
306 |
555.500 |
LSE |
10:26:41 |
|
126 |
555.000 |
BATE |
10:21:05 |
|
208 |
555.000 |
LSE |
10:18:16 |
|
82 |
555.000 |
CHIX |
10:18:16 |
|
68 |
555.000 |
BATE |
10:14:00 |
|
67 |
555.000 |
BATE |
10:14:00 |
|
95 |
555.000 |
CHIX |
10:12:14 |
|
130 |
555.000 |
BATE |
10:03:14 |
|
137 |
555.000 |
BATE |
10:03:14 |
|
140 |
555.000 |
BATE |
10:03:14 |
|
96 |
555.000 |
CHIX |
10:03:14 |
|
1 |
555.000 |
BATE |
10:03:14 |
|
134 |
555.500 |
LSE |
10:00:19 |
|
612 |
555.500 |
LSE |
10:00:19 |
|
50 |
555.500 |
CHIX |
10:00:19 |
|
38 |
555.500 |
CHIX |
10:00:18 |
|
749 |
553.000 |
LSE |
09:50:14 |
|
27 |
554.000 |
BATE |
09:44:55 |
|
200 |
554.000 |
BATE |
09:44:55 |
|
87 |
554.000 |
BATE |
09:44:55 |
|
99 |
554.000 |
CHIX |
09:44:55 |
|
93 |
554.000 |
CHIX |
09:44:55 |
|
106 |
554.000 |
CHIX |
09:42:01 |
|
382 |
554.000 |
LSE |
09:42:01 |
|
127 |
554.000 |
LSE |
09:42:01 |
|
305 |
554.000 |
LSE |
09:42:01 |
|
99 |
554.000 |
LSE |
09:42:01 |
|
612 |
554.000 |
LSE |
09:42:01 |
|
82 |
554.000 |
CHIX |
09:42:01 |
|
2 |
554.000 |
CHIX |
09:42:01 |
|
146 |
554.000 |
LSE |
09:35:49 |
|
307 |
554.000 |
LSE |
09:35:49 |
|
65 |
554.000 |
LSE |
09:35:49 |
|
78 |
553.500 |
CHIX |
09:26:48 |
|
18 |
553.500 |
CHIX |
09:26:48 |
|
827 |
553.500 |
LSE |
09:24:47 |
|
384 |
553.500 |
BATE |
09:24:47 |
|
95 |
553.500 |
CHIX |
09:24:47 |
|
142 |
554.000 |
CHIX |
09:22:49 |
|
798 |
553.000 |
LSE |
09:16:21 |
|
763 |
553.000 |
LSE |
09:14:01 |
|
605 |
551.000 |
LSE |
09:01:05 |
|
120 |
551.000 |
BATE |
09:01:05 |
|
96 |
551.000 |
CHIX |
09:01:05 |
|
107 |
551.000 |
LSE |
09:01:05 |
|
98 |
551.000 |
LSE |
09:01:05 |
|
148 |
552.000 |
BATE |
08:49:26 |
|
133 |
552.000 |
BATE |
08:49:26 |
|
82 |
552.500 |
CHIX |
08:49:26 |
|
815 |
553.000 |
LSE |
08:48:07 |
|
99 |
553.000 |
CHIX |
08:48:07 |
|
89 |
553.500 |
CHIX |
08:47:44 |
|
41 |
553.500 |
LSE |
08:47:44 |
|
26 |
553.500 |
CHIX |
08:47:44 |
|
478 |
553.500 |
LSE |
08:47:44 |
|
137 |
553.500 |
LSE |
08:47:44 |
|
25 |
553.500 |
CHIX |
08:47:44 |
|
37 |
553.500 |
CHIX |
08:47:44 |
|
5 |
553.500 |
CHIX |
08:47:44 |
|
113 |
553.500 |
LSE |
08:47:44 |
|
805 |
553.000 |
LSE |
08:40:50 |
|
55 |
553.500 |
BATE |
08:40:50 |
|
86 |
553.500 |
BATE |
08:40:50 |
|
13 |
553.500 |
CHIX |
08:40:50 |
|
80 |
553.500 |
CHIX |
08:40:50 |
|
23 |
553.500 |
CHIX |
08:40:50 |
|
64 |
553.500 |
CHIX |
08:40:50 |
|
167 |
553.500 |
BATE |
08:40:50 |
|
94 |
553.500 |
BATE |
08:40:50 |
|
832 |
553.500 |
LSE |
08:40:50 |
|
40 |
553.500 |
CHIX |
08:40:50 |
|
33 |
553.500 |
BATE |
08:40:50 |
|
42 |
553.500 |
CHIX |
08:40:50 |
|
749 |
554.000 |
LSE |
08:38:15 |
|
793 |
551.000 |
LSE |
08:29:57 |
|
97 |
550.500 |
CHIX |
08:29:57 |
|
157 |
551.000 |
BATE |
08:29:11 |
|
35 |
549.500 |
BATE |
08:20:21 |
|
112 |
549.500 |
BATE |
08:20:21 |
|
146 |
549.500 |
BATE |
08:20:21 |
|
99 |
549.500 |
CHIX |
08:20:21 |
|
130 |
549.500 |
BATE |
08:20:21 |
|
694 |
549.500 |
LSE |
08:20:00 |
|
102 |
550.000 |
LSE |
08:20:00 |
|
1600 |
550.000 |
LSE |
08:20:00 |
|
239 |
550.000 |
CHIX |
08:20:00 |
|
112 |
549.500 |
BATE |
08:08:37 |
|
90 |
549.500 |
CHIX |
08:08:37 |
|
15 |
549.500 |
BATE |
08:08:37 |
|
107 |
549.000 |
LSE |
08:08:18 |
|
652 |
549.000 |
LSE |
08:08:18 |