Paragon Banking Group PLC:
Transaction in own shares
3 August 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: |
3 August 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
91,000 |
|
|
|
|
Highest price paid per share: |
564.00p |
|
|
|
|
Lowest price paid per share: |
551.50p |
|
|
|
|
Volume weighted average price paid per share: |
558.4885p |
Following the purchase of these shares, the Company holds 8,771,234 of its ordinary shares in treasury and has 253,409,674 ordinary shares in issue (excluding treasury shares). This figure 253,409,674 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 |
558.4451 |
67,400 |
|
Chi-X (CXE) |
558.6350 |
11,100 |
|
BATE (BXE) |
558.5927 |
12,500 |
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 |
|
199 |
558.500 |
BATE |
16:29:16 |
|
242 |
558.000 |
BATE |
16:29:16 |
|
146 |
558.500 |
BATE |
16:29:16 |
|
325 |
559.000 |
LSE |
16:25:22 |
|
180 |
559.000 |
LSE |
16:25:22 |
|
82 |
558.500 |
LSE |
16:25:22 |
|
142 |
558.500 |
CHIX |
16:22:54 |
|
18 |
558.500 |
LSE |
16:22:54 |
|
161 |
558.500 |
LSE |
16:22:54 |
|
200 |
558.500 |
LSE |
16:22:54 |
|
91 |
558.500 |
CHIX |
16:21:54 |
|
2 |
558.500 |
CHIX |
16:21:39 |
|
718 |
558.500 |
LSE |
16:21:12 |
|
167 |
558.500 |
LSE |
16:20:09 |
|
98 |
558.500 |
CHIX |
16:20:06 |
|
250 |
558.500 |
LSE |
16:19:10 |
|
84 |
558.500 |
CHIX |
16:19:05 |
|
97 |
558.500 |
CHIX |
16:18:05 |
|
32 |
558.500 |
LSE |
16:17:57 |
|
250 |
558.500 |
LSE |
16:17:56 |
|
667 |
558.500 |
LSE |
16:17:46 |
|
3 |
558.500 |
CHIX |
16:17:04 |
|
250 |
558.500 |
LSE |
16:16:46 |
|
95 |
558.500 |
CHIX |
16:16:12 |
|
264 |
558.500 |
LSE |
16:15:05 |
|
136 |
558.500 |
CHIX |
16:15:05 |
|
675 |
558.000 |
LSE |
16:12:15 |
|
103 |
558.000 |
LSE |
16:12:15 |
|
27 |
558.000 |
CHIX |
16:12:15 |
|
57 |
558.000 |
CHIX |
16:12:15 |
|
87 |
558.000 |
CHIX |
16:12:15 |
|
147 |
558.000 |
BATE |
16:12:15 |
|
671 |
558.000 |
LSE |
16:09:04 |
|
124 |
558.000 |
LSE |
16:09:04 |
|
583 |
558.000 |
LSE |
16:09:02 |
|
84 |
558.000 |
CHIX |
16:09:02 |
|
80 |
558.000 |
CHIX |
16:09:02 |
|
250 |
558.500 |
LSE |
16:08:50 |
|
38 |
558.500 |
LSE |
16:08:50 |
|
37 |
558.500 |
LSE |
16:08:50 |
|
77 |
558.500 |
LSE |
16:08:50 |
|
32 |
558.500 |
BATE |
16:08:50 |
|
104 |
558.500 |
BATE |
16:08:50 |
|
124 |
558.500 |
BATE |
16:07:50 |
|
348 |
557.500 |
LSE |
16:04:45 |
|
316 |
557.500 |
LSE |
16:04:45 |
|
82 |
557.500 |
CHIX |
16:04:45 |
|
143 |
557.500 |
BATE |
16:03:36 |
|
90 |
557.500 |
CHIX |
16:03:36 |
|
137 |
557.500 |
BATE |
16:03:36 |
|
760 |
557.500 |
LSE |
16:03:36 |
|
170 |
558.000 |
LSE |
16:03:30 |
|
157 |
558.000 |
LSE |
16:03:30 |
|
38 |
558.000 |
LSE |
16:03:30 |
|
99 |
557.500 |
CHIX |
16:02:41 |
|
707 |
557.000 |
LSE |
16:01:02 |
|
95 |
557.000 |
CHIX |
16:00:23 |
|
149 |
557.000 |
BATE |
16:00:02 |
|
12 |
557.000 |
CHIX |
15:59:23 |
|
10 |
557.000 |
CHIX |
15:57:44 |
|
11 |
557.000 |
CHIX |
15:57:13 |
|
136 |
557.000 |
BATE |
15:57:02 |
|
7 |
557.000 |
CHIX |
15:55:43 |
|
250 |
557.500 |
LSE |
15:54:30 |
|
133 |
557.500 |
LSE |
15:54:30 |
|
46 |
557.500 |
LSE |
15:54:30 |
|
217 |
557.500 |
LSE |
15:54:30 |
|
61 |
557.500 |
LSE |
15:54:30 |
|
738 |
557.500 |
LSE |
15:54:09 |
|
118 |
557.500 |
CHIX |
15:54:09 |
|
119 |
557.500 |
BATE |
15:54:09 |
|
125 |
557.500 |
BATE |
15:54:09 |
|
147 |
557.500 |
BATE |
15:54:09 |
|
83 |
558.000 |
CHIX |
15:54:04 |
|
7 |
558.000 |
CHIX |
15:53:02 |
|
253 |
558.000 |
LSE |
15:50:28 |
|
35 |
558.000 |
LSE |
15:50:28 |
|
142 |
558.000 |
LSE |
15:50:28 |
|
196 |
558.000 |
LSE |
15:50:28 |
|
89 |
558.000 |
CHIX |
15:50:28 |
|
3 |
558.000 |
CHIX |
15:50:28 |
|
187 |
558.000 |
LSE |
15:50:28 |
|
124 |
557.000 |
LSE |
15:46:57 |
|
597 |
557.000 |
LSE |
15:46:57 |
|
96 |
557.000 |
CHIX |
15:46:57 |
|
122 |
557.000 |
BATE |
15:46:57 |
|
9 |
556.500 |
CHIX |
15:42:28 |
|
20 |
556.500 |
CHIX |
15:42:28 |
|
67 |
556.500 |
CHIX |
15:42:28 |
|
127 |
556.500 |
BATE |
15:42:28 |
|
174 |
556.500 |
BATE |
15:42:28 |
|
41 |
556.500 |
BATE |
15:42:28 |
|
797 |
556.500 |
LSE |
15:42:28 |
|
93 |
556.500 |
CHIX |
15:42:28 |
|
99 |
556.500 |
CHIX |
15:42:28 |
|
96 |
555.500 |
CHIX |
15:34:47 |
|
132 |
555.500 |
LSE |
15:34:47 |
|
336 |
555.500 |
LSE |
15:34:47 |
|
171 |
555.500 |
LSE |
15:34:42 |
|
153 |
555.500 |
LSE |
15:34:30 |
|
39 |
556.000 |
LSE |
15:34:04 |
|
76 |
556.000 |
CHIX |
15:29:40 |
|
7 |
556.000 |
CHIX |
15:28:29 |
|
15 |
557.000 |
BATE |
15:28:27 |
|
729 |
557.000 |
LSE |
15:28:27 |
|
1 |
557.000 |
BATE |
15:28:27 |
|
170 |
557.000 |
BATE |
15:28:27 |
|
117 |
557.000 |
BATE |
15:28:27 |
|
9 |
557.000 |
CHIX |
15:25:10 |
|
79 |
557.000 |
CHIX |
15:25:10 |
|
6 |
557.000 |
LSE |
15:25:10 |
|
99 |
557.000 |
CHIX |
15:25:10 |
|
200 |
557.000 |
LSE |
15:25:10 |
|
200 |
557.000 |
LSE |
15:25:10 |
|
306 |
557.000 |
LSE |
15:25:10 |
|
11 |
557.000 |
CHIX |
15:22:42 |
|
515 |
557.500 |
LSE |
15:22:10 |
|
70 |
557.500 |
LSE |
15:22:10 |
|
171 |
557.500 |
LSE |
15:22:10 |
|
41 |
557.500 |
BATE |
15:22:10 |
|
70 |
557.500 |
LSE |
15:22:10 |
|
64 |
557.500 |
BATE |
15:22:10 |
|
260 |
557.500 |
LSE |
15:22:10 |
|
19 |
557.500 |
BATE |
15:22:10 |
|
63 |
558.000 |
LSE |
15:20:48 |
|
734 |
558.000 |
LSE |
15:20:48 |
|
149 |
558.000 |
BATE |
15:20:48 |
|
700 |
558.000 |
LSE |
15:19:03 |
|
59 |
558.000 |
LSE |
15:19:03 |
|
291 |
558.000 |
CHIX |
15:18:53 |
|
155 |
558.000 |
BATE |
15:18:47 |
|
231 |
558.000 |
LSE |
15:18:03 |
|
38 |
558.000 |
LSE |
15:18:03 |
|
400 |
558.000 |
LSE |
15:18:03 |
|
5 |
556.000 |
CHIX |
15:14:10 |
|
87 |
556.000 |
CHIX |
15:13:18 |
|
8 |
556.000 |
CHIX |
15:13:15 |
|
76 |
556.000 |
CHIX |
15:13:15 |
|
741 |
556.000 |
LSE |
15:13:15 |
|
24 |
556.000 |
CHIX |
15:13:15 |
|
75 |
556.000 |
CHIX |
15:13:15 |
|
74 |
554.500 |
BATE |
15:10:17 |
|
126 |
554.500 |
BATE |
15:10:17 |
|
400 |
554.500 |
LSE |
15:10:17 |
|
58 |
554.500 |
LSE |
15:10:17 |
|
45 |
554.500 |
LSE |
15:10:17 |
|
142 |
554.500 |
LSE |
15:10:17 |
|
53 |
554.500 |
LSE |
15:10:17 |
|
50 |
554.500 |
BATE |
15:10:17 |
|
38 |
554.500 |
BATE |
15:06:20 |
|
453 |
554.500 |
LSE |
15:05:21 |
|
322 |
554.500 |
LSE |
15:05:21 |
|
2 |
555.000 |
CHIX |
15:05:21 |
|
39 |
555.000 |
BATE |
15:05:21 |
|
90 |
555.000 |
BATE |
15:05:21 |
|
84 |
555.000 |
CHIX |
15:05:21 |
|
144 |
555.000 |
BATE |
15:05:21 |
|
400 |
554.000 |
LSE |
15:01:24 |
|
129 |
554.000 |
CHIX |
15:01:24 |
|
296 |
554.000 |
LSE |
15:01:24 |
|
19 |
554.500 |
CHIX |
15:00:22 |
|
66 |
554.500 |
CHIX |
15:00:22 |
|
97 |
554.000 |
LSE |
15:00:00 |
|
12 |
554.000 |
LSE |
15:00:00 |
|
11 |
554.000 |
LSE |
14:59:50 |
|
66 |
554.500 |
LSE |
14:58:51 |
|
10 |
554.500 |
LSE |
14:58:51 |
|
250 |
554.500 |
LSE |
14:58:51 |
|
76 |
554.500 |
LSE |
14:58:51 |
|
12 |
554.500 |
LSE |
14:56:51 |
|
38 |
554.500 |
LSE |
14:56:15 |
|
120 |
554.500 |
CHIX |
14:55:22 |
|
20 |
554.500 |
CHIX |
14:54:17 |
|
15 |
554.500 |
CHIX |
14:53:49 |
|
145 |
554.500 |
BATE |
14:50:02 |
|
49 |
554.500 |
CHIX |
14:47:32 |
|
758 |
554.500 |
LSE |
14:47:32 |
|
146 |
554.500 |
BATE |
14:47:32 |
|
81 |
555.500 |
CHIX |
14:43:19 |
|
15 |
555.500 |
CHIX |
14:43:19 |
|
478 |
555.500 |
LSE |
14:43:19 |
|
250 |
555.500 |
LSE |
14:43:19 |
|
527 |
555.500 |
LSE |
14:43:19 |
|
248 |
555.500 |
LSE |
14:43:19 |
|
124 |
555.500 |
BATE |
14:43:19 |
|
95 |
555.500 |
CHIX |
14:43:19 |
|
15 |
554.500 |
CHIX |
14:39:02 |
|
127 |
556.500 |
BATE |
14:37:07 |
|
99 |
556.500 |
CHIX |
14:37:07 |
|
21 |
556.500 |
BATE |
14:36:26 |
|
689 |
558.000 |
LSE |
14:36:17 |
|
84 |
558.000 |
CHIX |
14:36:17 |
|
123 |
558.000 |
BATE |
14:36:17 |
|
99 |
559.500 |
CHIX |
14:32:59 |
|
121 |
559.500 |
LSE |
14:32:59 |
|
314 |
559.500 |
LSE |
14:32:59 |
|
93 |
559.500 |
LSE |
14:32:59 |
|
200 |
559.500 |
LSE |
14:32:59 |
|
36 |
559.500 |
LSE |
14:32:59 |
|
146 |
559.500 |
BATE |
14:32:59 |
|
90 |
559.500 |
CHIX |
14:32:59 |
|
241 |
560.500 |
BATE |
14:30:15 |
|
476 |
560.000 |
LSE |
14:30:15 |
|
219 |
560.000 |
LSE |
14:30:15 |
|
86 |
560.000 |
LSE |
14:30:15 |
|
506 |
560.500 |
LSE |
14:30:03 |
|
168 |
561.000 |
CHIX |
14:29:40 |
|
180 |
560.500 |
LSE |
14:29:38 |
|
146 |
560.500 |
LSE |
14:29:38 |
|
780 |
561.500 |
LSE |
14:28:05 |
|
95 |
561.500 |
CHIX |
14:28:05 |
|
376 |
561.500 |
BATE |
14:28:05 |
|
126 |
561.500 |
BATE |
14:28:05 |
|
83 |
561.500 |
CHIX |
14:28:05 |
|
77 |
561.500 |
BATE |
14:28:05 |
|
109 |
561.500 |
LSE |
14:26:30 |
|
250 |
561.500 |
LSE |
14:26:30 |
|
330 |
561.000 |
CHIX |
14:25:53 |
|
176 |
561.000 |
LSE |
14:25:00 |
|
211 |
561.000 |
LSE |
14:25:00 |
|
208 |
561.000 |
LSE |
14:25:00 |
|
96 |
561.000 |
LSE |
14:25:00 |
|
649 |
561.000 |
LSE |
14:23:14 |
|
53 |
561.000 |
LSE |
14:23:14 |
|
16 |
560.500 |
BATE |
14:14:54 |
|
19 |
560.500 |
BATE |
14:14:47 |
|
17 |
560.500 |
BATE |
14:14:41 |
|
465 |
560.000 |
LSE |
14:08:20 |
|
227 |
560.500 |
LSE |
14:08:20 |
|
250 |
560.500 |
LSE |
14:08:20 |
|
250 |
560.500 |
LSE |
14:08:12 |
|
315 |
560.500 |
LSE |
14:08:12 |
|
83 |
560.500 |
CHIX |
14:08:12 |
|
128 |
560.500 |
LSE |
14:08:12 |
|
15 |
560.500 |
CHIX |
14:08:12 |
|
383 |
560.500 |
BATE |
14:08:12 |
|
215 |
560.500 |
LSE |
14:08:12 |
|
4 |
560.500 |
CHIX |
14:08:12 |
|
139 |
560.500 |
LSE |
14:08:12 |
|
75 |
560.500 |
CHIX |
14:08:12 |
|
87 |
560.500 |
BATE |
14:08:12 |
|
61 |
560.500 |
CHIX |
14:08:12 |
|
10 |
559.000 |
BATE |
14:00:00 |
|
9 |
559.000 |
BATE |
13:59:50 |
|
10 |
559.000 |
BATE |
13:59:38 |
|
10 |
559.000 |
BATE |
13:57:46 |
|
5 |
559.000 |
BATE |
13:57:38 |
|
4 |
559.000 |
BATE |
13:56:59 |
|
7 |
558.500 |
BATE |
13:50:50 |
|
816 |
559.000 |
LSE |
13:50:43 |
|
407 |
558.500 |
LSE |
13:45:45 |
|
106 |
558.500 |
BATE |
13:45:45 |
|
272 |
558.500 |
LSE |
13:45:45 |
|
7 |
558.500 |
BATE |
13:44:51 |
|
137 |
559.000 |
CHIX |
13:44:10 |
|
9 |
559.000 |
CHIX |
13:44:10 |
|
147 |
559.000 |
CHIX |
13:44:10 |
|
9 |
559.000 |
CHIX |
13:43:35 |
|
8 |
559.000 |
CHIX |
13:42:43 |
|
9 |
559.000 |
CHIX |
13:41:50 |
|
9 |
559.000 |
CHIX |
13:40:45 |
|
8 |
559.000 |
CHIX |
13:40:00 |
|
92 |
559.000 |
LSE |
13:36:22 |
|
10 |
559.000 |
CHIX |
13:35:10 |
|
13 |
558.500 |
CHIX |
13:28:00 |
|
34 |
558.500 |
CHIX |
13:26:35 |
|
48 |
558.500 |
BATE |
13:26:35 |
|
59 |
558.500 |
CHIX |
13:26:28 |
|
86 |
558.500 |
BATE |
13:26:28 |
|
12 |
558.500 |
BATE |
13:26:28 |
|
25 |
559.000 |
LSE |
13:24:11 |
|
400 |
559.000 |
LSE |
13:24:11 |
|
91 |
559.000 |
LSE |
13:24:11 |
|
198 |
559.000 |
LSE |
13:24:11 |
|
22 |
560.000 |
CHIX |
13:20:19 |
|
34 |
560.000 |
CHIX |
13:20:19 |
|
22 |
560.000 |
CHIX |
13:20:19 |
|
2 |
560.000 |
CHIX |
13:20:19 |
|
56 |
561.000 |
LSE |
13:20:01 |
|
711 |
561.000 |
LSE |
13:20:01 |
|
2 |
561.500 |
BATE |
13:20:01 |
|
241 |
561.500 |
BATE |
13:20:01 |
|
68 |
561.500 |
BATE |
13:20:01 |
|
15 |
561.000 |
CHIX |
13:20:01 |
|
687 |
561.000 |
LSE |
13:20:01 |
|
77 |
561.000 |
CHIX |
13:20:01 |
|
166 |
561.500 |
LSE |
13:13:00 |
|
6 |
561.500 |
LSE |
13:13:00 |
|
86 |
561.500 |
CHIX |
13:13:00 |
|
71 |
561.500 |
CHIX |
13:13:00 |
|
9 |
561.500 |
CHIX |
13:13:00 |
|
348 |
562.000 |
LSE |
13:13:00 |
|
93 |
562.000 |
CHIX |
13:13:00 |
|
129 |
562.000 |
BATE |
13:13:00 |
|
97 |
561.500 |
CHIX |
13:06:20 |
|
279 |
561.500 |
LSE |
13:03:04 |
|
458 |
561.500 |
LSE |
13:03:04 |
|
186 |
562.500 |
LSE |
13:02:20 |
|
144 |
562.500 |
BATE |
13:02:20 |
|
90 |
562.500 |
CHIX |
13:02:20 |
|
84 |
562.500 |
BATE |
13:02:20 |
|
325 |
562.500 |
BATE |
13:02:20 |
|
99 |
562.500 |
CHIX |
13:02:20 |
|
91 |
562.500 |
CHIX |
13:02:20 |
|
4 |
562.500 |
CHIX |
13:02:20 |
|
90 |
562.500 |
CHIX |
13:02:20 |
|
115 |
562.500 |
BATE |
13:02:20 |
|
6 |
562.000 |
BATE |
12:45:00 |
|
6 |
562.500 |
CHIX |
12:44:37 |
|
7 |
562.500 |
CHIX |
12:44:23 |
|
6 |
562.000 |
BATE |
12:43:55 |
|
6 |
562.500 |
CHIX |
12:43:10 |
|
6 |
562.500 |
CHIX |
12:43:10 |
|
563 |
562.500 |
LSE |
12:41:30 |
|
41 |
562.500 |
LSE |
12:41:30 |
|
320 |
562.500 |
LSE |
12:41:30 |
|
448 |
562.500 |
LSE |
12:40:04 |
|
234 |
562.500 |
LSE |
12:40:04 |
|
80 |
562.500 |
LSE |
12:40:04 |
|
6 |
563.000 |
CHIX |
12:38:53 |
|
7 |
563.000 |
CHIX |
12:37:50 |
|
7 |
563.000 |
CHIX |
12:37:20 |
|
7 |
563.000 |
CHIX |
12:36:50 |
|
9 |
563.000 |
CHIX |
12:34:43 |
|
800 |
563.500 |
LSE |
12:31:56 |
|
98 |
563.500 |
CHIX |
12:31:56 |
|
288 |
563.500 |
BATE |
12:31:56 |
|
106 |
564.000 |
LSE |
12:31:50 |
|
104 |
564.000 |
LSE |
12:31:50 |
|
250 |
564.000 |
LSE |
12:31:50 |
|
10 |
564.000 |
CHIX |
12:29:31 |
|
9 |
564.000 |
CHIX |
12:29:16 |
|
10 |
564.000 |
CHIX |
12:28:54 |
|
12 |
563.500 |
CHIX |
12:25:54 |
|
91 |
563.500 |
CHIX |
12:25:44 |
|
94 |
563.500 |
CHIX |
12:24:41 |
|
695 |
563.000 |
LSE |
12:22:32 |
|
95 |
562.500 |
CHIX |
12:15:43 |
|
59 |
562.500 |
CHIX |
12:15:43 |
|
70 |
562.500 |
CHIX |
12:15:43 |
|
686 |
562.500 |
LSE |
12:15:43 |
|
35 |
562.500 |
CHIX |
12:15:43 |
|
126 |
562.500 |
BATE |
12:15:43 |
|
180 |
562.500 |
CHIX |
12:15:43 |
|
34 |
562.000 |
BATE |
12:12:50 |
|
89 |
562.000 |
BATE |
12:12:50 |
|
139 |
562.000 |
BATE |
12:08:50 |
|
184 |
562.000 |
LSE |
12:07:29 |
|
61 |
562.000 |
BATE |
12:04:10 |
|
89 |
562.000 |
BATE |
12:04:10 |
|
659 |
561.000 |
LSE |
11:59:50 |
|
46 |
559.500 |
BATE |
11:47:48 |
|
815 |
559.500 |
LSE |
11:47:48 |
|
77 |
559.500 |
BATE |
11:47:48 |
|
98 |
559.500 |
CHIX |
11:47:48 |
|
124 |
560.000 |
CHIX |
11:45:18 |
|
32 |
560.500 |
LSE |
11:45:18 |
|
400 |
560.500 |
LSE |
11:45:18 |
|
386 |
560.500 |
LSE |
11:45:18 |
|
141 |
560.500 |
BATE |
11:45:18 |
|
90 |
560.500 |
CHIX |
11:45:18 |
|
193 |
558.000 |
BATE |
11:32:20 |
|
80 |
558.000 |
LSE |
11:32:20 |
|
200 |
558.000 |
LSE |
11:32:20 |
|
432 |
558.000 |
LSE |
11:32:20 |
|
342 |
556.500 |
LSE |
11:28:10 |
|
723 |
556.500 |
LSE |
11:26:37 |
|
128 |
556.500 |
BATE |
11:26:37 |
|
37 |
556.500 |
CHIX |
11:26:37 |
|
22 |
556.500 |
CHIX |
11:26:37 |
|
38 |
556.500 |
CHIX |
11:26:37 |
|
772 |
557.000 |
LSE |
11:25:20 |
|
48 |
557.000 |
CHIX |
11:25:20 |
|
35 |
557.000 |
CHIX |
11:25:20 |
|
809 |
558.000 |
LSE |
11:14:58 |
|
149 |
558.500 |
BATE |
11:14:58 |
|
95 |
558.000 |
CHIX |
11:12:08 |
|
259 |
558.500 |
LSE |
11:12:07 |
|
400 |
558.500 |
LSE |
11:12:07 |
|
104 |
558.500 |
LSE |
11:12:07 |
|
81 |
558.500 |
CHIX |
11:12:07 |
|
146 |
559.000 |
BATE |
11:11:13 |
|
80 |
559.000 |
CHIX |
10:59:13 |
|
137 |
559.000 |
BATE |
10:59:13 |
|
19 |
559.000 |
CHIX |
10:59:13 |
|
4 |
559.000 |
CHIX |
10:59:13 |
|
148 |
559.000 |
LSE |
10:59:12 |
|
96 |
559.000 |
CHIX |
10:59:12 |
|
19 |
559.500 |
CHIX |
10:59:11 |
|
548 |
559.000 |
LSE |
10:59:11 |
|
656 |
559.500 |
LSE |
10:52:30 |
|
34 |
559.500 |
BATE |
10:52:30 |
|
91 |
559.500 |
CHIX |
10:52:30 |
|
90 |
559.500 |
BATE |
10:52:30 |
|
89 |
559.500 |
BATE |
10:52:30 |
|
98 |
559.500 |
CHIX |
10:52:30 |
|
97 |
560.000 |
CHIX |
10:47:15 |
|
59 |
559.500 |
BATE |
10:45:17 |
|
9 |
560.000 |
CHIX |
10:45:15 |
|
151 |
560.000 |
LSE |
10:42:30 |
|
386 |
560.000 |
LSE |
10:42:30 |
|
15 |
560.000 |
LSE |
10:42:30 |
|
87 |
560.000 |
CHIX |
10:41:49 |
|
7 |
560.500 |
CHIX |
10:37:52 |
|
800 |
560.500 |
LSE |
10:37:52 |
|
7 |
560.500 |
BATE |
10:37:52 |
|
91 |
560.500 |
CHIX |
10:37:52 |
|
92 |
560.500 |
BATE |
10:37:52 |
|
48 |
560.500 |
BATE |
10:37:52 |
|
147 |
560.500 |
BATE |
10:37:52 |
|
89 |
560.000 |
CHIX |
10:28:20 |
|
147 |
559.000 |
BATE |
10:25:02 |
|
200 |
558.500 |
LSE |
10:24:13 |
|
80 |
558.500 |
LSE |
10:24:13 |
|
200 |
558.500 |
LSE |
10:24:13 |
|
160 |
558.500 |
LSE |
10:24:13 |
|
81 |
558.500 |
LSE |
10:24:13 |
|
70 |
557.500 |
CHIX |
10:13:33 |
|
168 |
557.500 |
LSE |
10:13:33 |
|
754 |
559.000 |
LSE |
10:07:16 |
|
94 |
559.000 |
CHIX |
10:07:16 |
|
88 |
559.000 |
CHIX |
10:07:16 |
|
129 |
559.000 |
BATE |
10:07:16 |
|
135 |
559.500 |
LSE |
10:05:06 |
|
613 |
559.500 |
LSE |
10:05:06 |
|
130 |
559.500 |
BATE |
10:03:29 |
|
95 |
559.500 |
CHIX |
09:59:29 |
|
55 |
559.500 |
CHIX |
09:59:29 |
|
28 |
559.500 |
CHIX |
09:59:29 |
|
757 |
559.500 |
LSE |
09:59:29 |
|
121 |
559.500 |
BATE |
09:59:29 |
|
730 |
560.000 |
LSE |
09:53:01 |
|
794 |
560.000 |
LSE |
09:52:13 |
|
787 |
560.500 |
LSE |
09:41:37 |
|
95 |
560.500 |
CHIX |
09:41:37 |
|
81 |
560.500 |
CHIX |
09:41:37 |
|
130 |
560.500 |
BATE |
09:41:37 |
|
145 |
559.000 |
BATE |
09:34:31 |
|
141 |
559.000 |
BATE |
09:34:31 |
|
160 |
559.500 |
LSE |
09:34:29 |
|
94 |
559.500 |
CHIX |
09:34:29 |
|
644 |
559.500 |
LSE |
09:34:29 |
|
695 |
559.500 |
LSE |
09:34:29 |
|
91 |
559.500 |
CHIX |
09:34:29 |
|
82 |
559.000 |
CHIX |
09:24:48 |
|
136 |
559.000 |
BATE |
09:24:30 |
|
706 |
558.000 |
LSE |
09:12:44 |
|
24 |
558.000 |
LSE |
09:12:44 |
|
163 |
557.500 |
BATE |
09:12:44 |
|
96 |
557.500 |
CHIX |
09:12:44 |
|
704 |
559.000 |
LSE |
09:08:58 |
|
94 |
559.000 |
CHIX |
09:08:58 |
|
244 |
559.500 |
BATE |
09:06:58 |
|
177 |
559.500 |
BATE |
09:06:58 |
|
232 |
559.500 |
LSE |
09:01:10 |
|
250 |
559.500 |
LSE |
09:01:10 |
|
200 |
559.500 |
LSE |
09:01:10 |
|
90 |
559.500 |
LSE |
09:01:10 |
|
702 |
560.500 |
LSE |
08:59:20 |
|
35 |
560.500 |
LSE |
08:59:20 |
|
86 |
560.500 |
CHIX |
08:59:20 |
|
89 |
559.500 |
CHIX |
08:53:19 |
|
133 |
558.500 |
BATE |
08:51:58 |
|
689 |
559.000 |
LSE |
08:51:57 |
|
125 |
559.000 |
LSE |
08:51:57 |
|
66 |
559.000 |
LSE |
08:51:57 |
|
81 |
559.000 |
CHIX |
08:51:57 |
|
47 |
559.000 |
CHIX |
08:51:57 |
|
200 |
559.000 |
LSE |
08:51:57 |
|
89 |
559.000 |
LSE |
08:51:57 |
|
98 |
559.000 |
LSE |
08:51:57 |
|
274 |
559.000 |
LSE |
08:51:57 |
|
52 |
559.000 |
CHIX |
08:51:57 |
|
89 |
558.000 |
CHIX |
08:43:30 |
|
244 |
558.000 |
LSE |
08:37:42 |
|
200 |
558.000 |
LSE |
08:37:42 |
|
127 |
558.000 |
LSE |
08:37:42 |
|
33 |
558.000 |
LSE |
08:37:42 |
|
81 |
558.000 |
LSE |
08:37:42 |
|
87 |
556.500 |
CHIX |
08:30:01 |
|
714 |
556.500 |
LSE |
08:30:01 |
|
132 |
556.500 |
BATE |
08:30:01 |
|
97 |
556.500 |
CHIX |
08:30:01 |
|
136 |
554.000 |
BATE |
08:25:45 |
|
88 |
554.000 |
CHIX |
08:25:45 |
|
157 |
555.000 |
BATE |
08:25:45 |
|
156 |
552.000 |
BATE |
08:21:08 |
|
200 |
552.000 |
BATE |
08:21:08 |
|
200 |
552.000 |
BATE |
08:21:08 |
|
81 |
552.000 |
CHIX |
08:21:08 |
|
85 |
553.000 |
CHIX |
08:20:33 |
|
81 |
553.000 |
CHIX |
08:20:33 |
|
439 |
553.000 |
LSE |
08:20:33 |
|
356 |
553.000 |
LSE |
08:18:42 |
|
229 |
554.000 |
LSE |
08:16:37 |
|
389 |
554.000 |
LSE |
08:16:37 |
|
91 |
554.000 |
LSE |
08:16:37 |
|
88 |
554.000 |
CHIX |
08:16:37 |
|
112 |
554.000 |
CHIX |
08:16:37 |
|
15 |
554.000 |
CHIX |
08:16:37 |
|
114 |
554.000 |
CHIX |
08:16:37 |
|
167 |
553.500 |
LSE |
08:13:10 |
|
200 |
553.500 |
LSE |
08:13:10 |
|
200 |
553.500 |
LSE |
08:11:04 |
|
192 |
553.500 |
LSE |
08:11:04 |
|
689 |
554.000 |
LSE |
08:11:02 |
|
69 |
554.000 |
LSE |
08:11:02 |
|
746 |
554.000 |
LSE |
08:09:28 |
|
91 |
552.000 |
LSE |
08:07:10 |
|
568 |
551.500 |
LSE |
08:04:19 |