Paragon Banking Group PLC:
Transaction in own shares
24 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: |
24 June 2021 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
115,000 |
|
|
|
|
Highest price paid per share: |
549.00p |
|
|
|
|
Lowest price paid per share: |
526.00p |
|
|
|
|
Volume weighted average price paid per share: |
532.8600p |
Following the purchase of these shares, the Company holds 5,970,702 of its ordinary shares in treasury and has 256,033,872 ordinary shares in issue (excluding treasury shares). This figure 256,033,872 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 |
532.9387 |
85,042 |
|
Chi-X (CXE) |
532.5703 |
14,958 |
|
BATE (BXE) |
532.7028 |
15,000 |
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 |
|
129 |
527.500 |
LSE |
16:27:47 |
|
7 |
527.000 |
LSE |
16:27:47 |
|
239 |
527.000 |
LSE |
16:27:47 |
|
250 |
527.000 |
LSE |
16:27:47 |
|
114 |
527.000 |
LSE |
16:27:47 |
|
201 |
527.000 |
LSE |
16:27:47 |
|
304 |
527.000 |
LSE |
16:26:43 |
|
7 |
527.000 |
CHIX |
16:25:23 |
|
69 |
527.000 |
LSE |
16:25:12 |
|
411 |
527.000 |
LSE |
16:25:12 |
|
200 |
527.000 |
LSE |
16:25:12 |
|
190 |
527.000 |
LSE |
16:25:12 |
|
190 |
527.000 |
LSE |
16:25:12 |
|
149 |
527.000 |
CHIX |
16:25:12 |
|
57 |
527.000 |
BATE |
16:25:12 |
|
96 |
527.000 |
CHIX |
16:24:27 |
|
69 |
527.000 |
CHIX |
16:24:27 |
|
250 |
527.000 |
LSE |
16:24:27 |
|
163 |
527.000 |
BATE |
16:24:27 |
|
2 |
527.500 |
BATE |
16:23:30 |
|
114 |
527.500 |
BATE |
16:23:30 |
|
104 |
527.500 |
LSE |
16:22:48 |
|
124 |
527.500 |
LSE |
16:22:48 |
|
121 |
527.500 |
LSE |
16:22:48 |
|
250 |
527.500 |
LSE |
16:22:48 |
|
158 |
527.500 |
CHIX |
16:22:38 |
|
81 |
527.500 |
CHIX |
16:22:38 |
|
139 |
527.500 |
LSE |
16:21:50 |
|
137 |
527.500 |
BATE |
16:21:50 |
|
61 |
527.500 |
LSE |
16:21:07 |
|
361 |
527.500 |
LSE |
16:21:07 |
|
178 |
527.500 |
LSE |
16:20:38 |
|
169 |
527.500 |
LSE |
16:20:27 |
|
200 |
527.500 |
LSE |
16:20:27 |
|
13 |
527.500 |
LSE |
16:20:27 |
|
138 |
527.500 |
BATE |
16:20:27 |
|
84 |
527.500 |
CHIX |
16:20:27 |
|
2 |
527.500 |
CHIX |
16:20:27 |
|
81 |
527.500 |
CHIX |
16:20:27 |
|
195 |
527.500 |
LSE |
16:19:48 |
|
250 |
527.500 |
LSE |
16:19:48 |
|
92 |
527.500 |
LSE |
16:19:48 |
|
35 |
527.500 |
LSE |
16:19:48 |
|
179 |
527.500 |
CHIX |
16:19:27 |
|
250 |
527.500 |
LSE |
16:19:27 |
|
250 |
527.500 |
LSE |
16:19:27 |
|
250 |
527.500 |
LSE |
16:19:27 |
|
192 |
527.500 |
BATE |
16:19:27 |
|
666 |
527.500 |
LSE |
16:19:27 |
|
99 |
527.500 |
CHIX |
16:19:27 |
|
3 |
527.500 |
BATE |
16:19:27 |
|
356 |
527.500 |
LSE |
16:19:27 |
|
139 |
527.500 |
LSE |
16:19:26 |
|
200 |
527.500 |
LSE |
16:19:26 |
|
2 |
527.500 |
LSE |
16:19:26 |
|
138 |
527.500 |
LSE |
16:19:26 |
|
134 |
527.500 |
LSE |
16:19:26 |
|
40 |
527.500 |
LSE |
16:19:26 |
|
136 |
527.500 |
LSE |
16:19:26 |
|
132 |
527.000 |
LSE |
16:19:14 |
|
236 |
527.000 |
LSE |
16:19:01 |
|
203 |
527.000 |
LSE |
16:19:01 |
|
255 |
527.000 |
LSE |
16:18:45 |
|
200 |
527.000 |
LSE |
16:18:18 |
|
90 |
527.000 |
CHIX |
16:18:18 |
|
20 |
527.000 |
BATE |
16:18:00 |
|
65 |
527.000 |
BATE |
16:17:25 |
|
173 |
527.000 |
LSE |
16:17:18 |
|
117 |
527.000 |
LSE |
16:17:18 |
|
69 |
527.000 |
CHIX |
16:17:18 |
|
282 |
527.000 |
LSE |
16:17:18 |
|
2 |
527.000 |
LSE |
16:17:18 |
|
364 |
527.000 |
LSE |
16:17:18 |
|
47 |
527.000 |
LSE |
16:17:18 |
|
214 |
527.000 |
LSE |
16:17:18 |
|
96 |
527.000 |
LSE |
16:17:18 |
|
88 |
527.000 |
BATE |
16:17:10 |
|
86 |
527.000 |
BATE |
16:16:15 |
|
250 |
527.000 |
LSE |
16:15:54 |
|
528 |
527.000 |
LSE |
16:15:54 |
|
55 |
527.000 |
LSE |
16:15:54 |
|
80 |
527.000 |
LSE |
16:15:54 |
|
68 |
527.000 |
LSE |
16:15:10 |
|
172 |
527.000 |
LSE |
16:14:34 |
|
95 |
527.000 |
LSE |
16:14:34 |
|
200 |
527.000 |
LSE |
16:14:34 |
|
107 |
527.500 |
BATE |
16:14:33 |
|
120 |
527.500 |
CHIX |
16:14:33 |
|
250 |
527.500 |
LSE |
16:14:33 |
|
250 |
527.500 |
LSE |
16:14:33 |
|
205 |
527.500 |
LSE |
16:14:33 |
|
117 |
527.500 |
LSE |
16:14:33 |
|
416 |
527.500 |
LSE |
16:14:33 |
|
7 |
527.000 |
LSE |
16:13:46 |
|
17 |
527.000 |
LSE |
16:13:46 |
|
86 |
527.000 |
LSE |
16:13:46 |
|
200 |
527.000 |
LSE |
16:13:46 |
|
17 |
527.000 |
LSE |
16:13:46 |
|
8 |
527.000 |
BATE |
16:13:42 |
|
132 |
527.000 |
BATE |
16:13:42 |
|
116 |
527.000 |
CHIX |
16:13:42 |
|
57 |
527.000 |
CHIX |
16:13:42 |
|
37 |
527.000 |
CHIX |
16:12:32 |
|
176 |
527.000 |
CHIX |
16:12:32 |
|
7 |
526.500 |
BATE |
16:11:13 |
|
81 |
526.500 |
BATE |
16:11:13 |
|
91 |
526.500 |
BATE |
16:10:43 |
|
158 |
527.000 |
CHIX |
16:10:43 |
|
48 |
527.000 |
BATE |
16:10:41 |
|
27 |
527.000 |
BATE |
16:10:41 |
|
13 |
527.000 |
BATE |
16:10:41 |
|
6 |
527.000 |
BATE |
16:10:41 |
|
26 |
527.000 |
BATE |
16:10:41 |
|
24 |
527.000 |
BATE |
16:10:41 |
|
200 |
527.000 |
CHIX |
16:10:41 |
|
88 |
527.000 |
BATE |
16:10:41 |
|
229 |
527.000 |
BATE |
16:10:41 |
|
147 |
527.000 |
BATE |
16:10:41 |
|
647 |
527.000 |
LSE |
16:10:41 |
|
558 |
527.000 |
LSE |
16:10:41 |
|
20 |
527.000 |
CHIX |
16:10:41 |
|
90 |
527.000 |
CHIX |
16:10:41 |
|
87 |
527.000 |
LSE |
16:10:31 |
|
403 |
527.000 |
LSE |
16:10:31 |
|
143 |
527.000 |
LSE |
16:10:31 |
|
500 |
527.000 |
LSE |
16:09:33 |
|
18 |
527.000 |
LSE |
16:09:33 |
|
132 |
527.000 |
LSE |
16:09:14 |
|
290 |
527.000 |
CHIX |
16:09:07 |
|
258 |
526.500 |
LSE |
16:08:04 |
|
200 |
526.500 |
LSE |
16:08:04 |
|
400 |
526.500 |
LSE |
16:08:04 |
|
150 |
526.500 |
LSE |
16:08:04 |
|
31 |
526.500 |
BATE |
16:08:04 |
|
13 |
526.000 |
LSE |
16:04:39 |
|
95 |
526.500 |
BATE |
16:04:06 |
|
159 |
526.500 |
BATE |
16:04:06 |
|
53 |
526.500 |
BATE |
16:03:10 |
|
70 |
526.500 |
BATE |
16:03:10 |
|
338 |
526.500 |
LSE |
16:02:48 |
|
147 |
526.500 |
LSE |
16:02:35 |
|
132 |
526.500 |
LSE |
16:02:35 |
|
130 |
526.500 |
LSE |
16:02:35 |
|
250 |
526.500 |
LSE |
16:02:35 |
|
57 |
526.500 |
BATE |
16:00:43 |
|
190 |
526.500 |
LSE |
15:59:58 |
|
49 |
526.500 |
LSE |
15:59:58 |
|
211 |
526.500 |
LSE |
15:59:58 |
|
182 |
526.500 |
LSE |
15:59:58 |
|
166 |
526.500 |
LSE |
15:59:58 |
|
140 |
526.500 |
LSE |
15:59:43 |
|
93 |
526.500 |
BATE |
15:59:43 |
|
90 |
526.500 |
LSE |
15:59:43 |
|
44 |
526.500 |
LSE |
15:59:43 |
|
74 |
526.500 |
LSE |
15:59:43 |
|
150 |
526.500 |
LSE |
15:59:43 |
|
122 |
526.500 |
BATE |
15:59:43 |
|
138 |
526.500 |
CHIX |
15:59:43 |
|
94 |
526.500 |
CHIX |
15:59:43 |
|
119 |
526.500 |
CHIX |
15:57:43 |
|
161 |
526.500 |
CHIX |
15:57:43 |
|
339 |
526.000 |
LSE |
15:57:43 |
|
336 |
526.000 |
LSE |
15:57:43 |
|
46 |
526.500 |
CHIX |
15:54:44 |
|
174 |
526.500 |
LSE |
15:54:26 |
|
204 |
526.500 |
LSE |
15:53:57 |
|
189 |
526.500 |
LSE |
15:53:57 |
|
262 |
526.500 |
LSE |
15:53:46 |
|
31 |
526.500 |
LSE |
15:53:46 |
|
45 |
526.500 |
LSE |
15:53:44 |
|
92 |
526.500 |
LSE |
15:53:44 |
|
200 |
526.500 |
LSE |
15:53:42 |
|
101 |
526.500 |
LSE |
15:53:42 |
|
139 |
527.000 |
BATE |
15:53:31 |
|
125 |
527.000 |
BATE |
15:53:31 |
|
97 |
527.000 |
CHIX |
15:53:31 |
|
16 |
527.500 |
CHIX |
15:53:30 |
|
101 |
527.500 |
CHIX |
15:53:30 |
|
17 |
527.500 |
CHIX |
15:53:30 |
|
98 |
527.500 |
CHIX |
15:53:30 |
|
77 |
527.500 |
CHIX |
15:53:30 |
|
12 |
527.500 |
LSE |
15:53:30 |
|
95 |
527.500 |
CHIX |
15:53:30 |
|
651 |
527.500 |
LSE |
15:53:30 |
|
165 |
527.500 |
LSE |
15:53:06 |
|
135 |
528.000 |
BATE |
15:51:45 |
|
144 |
527.500 |
LSE |
15:51:06 |
|
200 |
527.500 |
LSE |
15:51:06 |
|
42 |
527.500 |
LSE |
15:51:06 |
|
144 |
528.000 |
BATE |
15:48:45 |
|
106 |
527.500 |
CHIX |
15:47:38 |
|
20 |
528.500 |
LSE |
15:45:18 |
|
325 |
528.500 |
LSE |
15:45:18 |
|
103 |
528.500 |
LSE |
15:45:18 |
|
210 |
528.500 |
LSE |
15:45:18 |
|
138 |
528.500 |
LSE |
15:45:08 |
|
161 |
528.500 |
LSE |
15:45:08 |
|
197 |
528.500 |
LSE |
15:45:08 |
|
250 |
528.500 |
LSE |
15:45:08 |
|
18 |
528.000 |
LSE |
15:45:08 |
|
121 |
528.500 |
LSE |
15:44:45 |
|
131 |
528.500 |
CHIX |
15:44:45 |
|
82 |
528.500 |
LSE |
15:44:45 |
|
152 |
528.500 |
LSE |
15:44:45 |
|
205 |
528.500 |
LSE |
15:44:45 |
|
200 |
528.500 |
LSE |
15:44:45 |
|
156 |
528.500 |
BATE |
15:44:45 |
|
94 |
528.500 |
CHIX |
15:44:21 |
|
388 |
528.500 |
LSE |
15:43:44 |
|
414 |
528.500 |
LSE |
15:43:44 |
|
250 |
528.000 |
LSE |
15:41:03 |
|
135 |
528.000 |
BATE |
15:41:03 |
|
128 |
528.000 |
BATE |
15:41:03 |
|
20 |
528.500 |
BATE |
15:40:58 |
|
37 |
528.500 |
BATE |
15:40:58 |
|
126 |
528.500 |
BATE |
15:40:58 |
|
57 |
528.500 |
BATE |
15:40:58 |
|
320 |
529.000 |
LSE |
15:40:57 |
|
250 |
529.000 |
LSE |
15:40:57 |
|
621 |
528.500 |
LSE |
15:40:57 |
|
97 |
528.500 |
CHIX |
15:40:57 |
|
86 |
529.000 |
CHIX |
15:40:03 |
|
81 |
529.000 |
CHIX |
15:39:03 |
|
69 |
529.000 |
CHIX |
15:38:03 |
|
205 |
529.000 |
LSE |
15:36:21 |
|
130 |
529.000 |
LSE |
15:36:21 |
|
143 |
529.000 |
BATE |
15:35:21 |
|
87 |
529.000 |
CHIX |
15:33:21 |
|
57 |
529.000 |
BATE |
15:33:21 |
|
18 |
529.000 |
BATE |
15:33:18 |
|
197 |
529.000 |
LSE |
15:33:18 |
|
117 |
529.000 |
LSE |
15:33:18 |
|
319 |
529.000 |
LSE |
15:33:18 |
|
101 |
529.000 |
CHIX |
15:31:04 |
|
546 |
529.000 |
LSE |
15:31:04 |
|
606 |
529.500 |
LSE |
15:31:01 |
|
616 |
530.000 |
LSE |
15:31:00 |
|
98 |
530.000 |
CHIX |
15:31:00 |
|
96 |
530.000 |
CHIX |
15:31:00 |
|
95 |
530.500 |
CHIX |
15:29:23 |
|
69 |
531.000 |
LSE |
15:28:27 |
|
250 |
531.000 |
LSE |
15:28:27 |
|
106 |
531.000 |
LSE |
15:28:27 |
|
17 |
531.000 |
LSE |
15:28:27 |
|
338 |
531.000 |
BATE |
15:28:23 |
|
138 |
531.000 |
LSE |
15:27:27 |
|
250 |
531.000 |
LSE |
15:27:27 |
|
141 |
531.000 |
LSE |
15:27:27 |
|
250 |
531.000 |
LSE |
15:27:23 |
|
250 |
531.000 |
LSE |
15:27:23 |
|
250 |
531.000 |
LSE |
15:27:23 |
|
96 |
531.000 |
CHIX |
15:27:23 |
|
589 |
531.000 |
LSE |
15:27:23 |
|
93 |
531.000 |
CHIX |
15:27:23 |
|
610 |
531.000 |
LSE |
15:27:23 |
|
98 |
531.000 |
CHIX |
15:27:23 |
|
205 |
531.000 |
CHIX |
15:27:23 |
|
95 |
531.000 |
CHIX |
15:27:23 |
|
158 |
531.000 |
LSE |
15:27:23 |
|
136 |
531.000 |
BATE |
15:27:23 |
|
128 |
531.000 |
BATE |
15:27:23 |
|
88 |
531.000 |
CHIX |
15:27:23 |
|
132 |
531.000 |
BATE |
15:27:23 |
|
412 |
531.000 |
LSE |
15:27:23 |
|
129 |
531.000 |
BATE |
15:18:03 |
|
48 |
530.500 |
LSE |
15:15:07 |
|
172 |
531.000 |
BATE |
15:12:03 |
|
144 |
531.000 |
BATE |
15:12:03 |
|
1 |
531.000 |
BATE |
15:12:03 |
|
119 |
531.000 |
BATE |
15:12:03 |
|
250 |
530.500 |
LSE |
15:09:38 |
|
9 |
530.500 |
LSE |
15:09:08 |
|
246 |
530.500 |
LSE |
15:09:08 |
|
220 |
530.500 |
CHIX |
15:09:07 |
|
142 |
531.000 |
BATE |
15:09:03 |
|
250 |
530.500 |
LSE |
15:05:20 |
|
122 |
530.500 |
LSE |
15:05:20 |
|
200 |
530.500 |
LSE |
15:05:20 |
|
350 |
530.500 |
LSE |
15:05:20 |
|
69 |
531.000 |
CHIX |
15:05:03 |
|
69 |
531.000 |
CHIX |
15:05:03 |
|
145 |
531.000 |
CHIX |
15:05:03 |
|
67 |
531.000 |
CHIX |
15:05:03 |
|
93 |
531.000 |
CHIX |
14:59:03 |
|
437 |
531.000 |
LSE |
14:59:03 |
|
172 |
531.000 |
LSE |
14:59:03 |
|
97 |
531.500 |
CHIX |
14:57:43 |
|
264 |
532.500 |
BATE |
14:57:16 |
|
134 |
532.000 |
BATE |
14:57:16 |
|
309 |
532.500 |
LSE |
14:55:54 |
|
250 |
532.500 |
LSE |
14:55:54 |
|
130 |
532.500 |
CHIX |
14:54:59 |
|
22 |
532.500 |
CHIX |
14:54:59 |
|
69 |
532.500 |
CHIX |
14:54:59 |
|
379 |
532.500 |
BATE |
14:52:51 |
|
106 |
532.500 |
LSE |
14:52:08 |
|
115 |
532.500 |
LSE |
14:52:08 |
|
250 |
532.500 |
LSE |
14:52:08 |
|
109 |
532.500 |
CHIX |
14:51:59 |
|
69 |
532.500 |
CHIX |
14:51:59 |
|
95 |
532.500 |
LSE |
14:50:58 |
|
139 |
532.500 |
LSE |
14:50:58 |
|
209 |
532.500 |
LSE |
14:50:58 |
|
138 |
532.500 |
BATE |
14:49:56 |
|
380 |
532.500 |
LSE |
14:49:03 |
|
200 |
532.500 |
LSE |
14:49:03 |
|
2 |
532.500 |
LSE |
14:49:03 |
|
95 |
532.500 |
CHIX |
14:49:03 |
|
121 |
532.500 |
LSE |
14:47:56 |
|
29 |
532.500 |
BATE |
14:47:56 |
|
108 |
532.500 |
CHIX |
14:47:23 |
|
1 |
532.500 |
CHIX |
14:47:23 |
|
84 |
532.500 |
BATE |
14:46:46 |
|
5 |
532.500 |
BATE |
14:46:46 |
|
36 |
532.500 |
BATE |
14:46:46 |
|
62 |
532.500 |
LSE |
14:46:46 |
|
550 |
532.500 |
LSE |
14:46:46 |
|
91 |
532.500 |
CHIX |
14:46:46 |
|
109 |
532.500 |
CHIX |
14:46:46 |
|
11 |
532.500 |
CHIX |
14:46:46 |
|
129 |
532.500 |
BATE |
14:46:46 |
|
226 |
532.500 |
LSE |
14:43:19 |
|
133 |
532.500 |
BATE |
14:43:19 |
|
6 |
532.500 |
BATE |
14:43:19 |
|
629 |
532.500 |
LSE |
14:43:16 |
|
87 |
532.500 |
CHIX |
14:43:16 |
|
175 |
532.000 |
CHIX |
14:40:42 |
|
124 |
532.000 |
CHIX |
14:40:37 |
|
45 |
532.000 |
CHIX |
14:40:37 |
|
117 |
532.000 |
BATE |
14:40:37 |
|
197 |
532.000 |
BATE |
14:40:37 |
|
218 |
531.500 |
LSE |
14:37:49 |
|
350 |
531.500 |
LSE |
14:37:49 |
|
132 |
531.500 |
CHIX |
14:34:52 |
|
94 |
531.500 |
CHIX |
14:34:52 |
|
499 |
531.500 |
LSE |
14:34:11 |
|
95 |
531.500 |
LSE |
14:34:11 |
|
56 |
531.000 |
BATE |
14:31:42 |
|
383 |
531.000 |
BATE |
14:31:42 |
|
138 |
531.500 |
CHIX |
14:30:42 |
|
81 |
531.500 |
CHIX |
14:30:42 |
|
147 |
531.500 |
CHIX |
14:30:42 |
|
2 |
531.000 |
CHIX |
14:30:42 |
|
66 |
531.500 |
BATE |
14:29:40 |
|
220 |
531.500 |
BATE |
14:24:31 |
|
159 |
531.500 |
CHIX |
14:24:05 |
|
86 |
531.500 |
CHIX |
14:22:34 |
|
13 |
531.500 |
LSE |
14:22:34 |
|
215 |
531.500 |
LSE |
14:22:26 |
|
187 |
531.500 |
LSE |
14:22:24 |
|
198 |
531.500 |
LSE |
14:22:23 |
|
250 |
532.000 |
LSE |
14:21:24 |
|
98 |
532.000 |
CHIX |
14:21:24 |
|
62 |
532.500 |
BATE |
14:20:02 |
|
72 |
532.500 |
BATE |
14:20:02 |
|
128 |
532.500 |
BATE |
14:20:02 |
|
80 |
533.000 |
CHIX |
14:20:02 |
|
701 |
533.000 |
LSE |
14:20:02 |
|
13 |
532.500 |
BATE |
14:20:02 |
|
91 |
533.500 |
CHIX |
14:19:35 |
|
200 |
533.500 |
LSE |
14:19:35 |
|
671 |
533.500 |
LSE |
14:19:35 |
|
85 |
533.500 |
CHIX |
14:19:35 |
|
131 |
533.500 |
LSE |
14:19:35 |
|
95 |
533.500 |
CHIX |
14:19:35 |
|
127 |
533.500 |
LSE |
14:19:03 |
|
87 |
533.500 |
LSE |
14:18:35 |
|
114 |
533.500 |
LSE |
14:18:25 |
|
2 |
533.500 |
CHIX |
14:15:34 |
|
108 |
533.500 |
BATE |
14:12:43 |
|
2 |
533.000 |
CHIX |
14:12:08 |
|
69 |
533.000 |
CHIX |
14:12:08 |
|
102 |
533.500 |
BATE |
14:11:43 |
|
146 |
533.500 |
BATE |
14:11:43 |
|
4 |
533.500 |
BATE |
14:11:43 |
|
88 |
533.500 |
BATE |
14:11:43 |
|
8 |
533.500 |
BATE |
14:11:43 |
|
19 |
533.500 |
BATE |
14:11:43 |
|
44 |
533.500 |
CHIX |
14:11:43 |
|
593 |
533.500 |
LSE |
14:11:43 |
|
88 |
533.500 |
CHIX |
14:11:43 |
|
37 |
533.500 |
CHIX |
14:11:43 |
|
96 |
533.500 |
CHIX |
14:11:43 |
|
85 |
533.500 |
CHIX |
14:11:43 |
|
71 |
533.500 |
LSE |
14:10:54 |
|
72 |
533.500 |
BATE |
14:09:20 |
|
21 |
533.500 |
BATE |
14:09:20 |
|
410 |
533.500 |
LSE |
14:09:14 |
|
200 |
533.500 |
LSE |
14:09:14 |
|
200 |
533.500 |
LSE |
14:09:14 |
|
166 |
533.500 |
LSE |
14:09:14 |
|
126 |
533.500 |
BATE |
14:09:14 |
|
74 |
533.500 |
BATE |
14:09:14 |
|
206 |
533.500 |
LSE |
14:04:03 |
|
291 |
533.500 |
LSE |
13:59:14 |
|
162 |
533.500 |
LSE |
13:59:14 |
|
449 |
533.500 |
LSE |
13:59:14 |
|
90 |
533.500 |
CHIX |
13:59:14 |
|
104 |
533.500 |
BATE |
13:59:14 |
|
107 |
533.500 |
CHIX |
13:59:14 |
|
200 |
533.500 |
BATE |
13:59:14 |
|
96 |
533.000 |
LSE |
13:55:14 |
|
19 |
533.000 |
LSE |
13:55:14 |
|
12 |
533.000 |
LSE |
13:55:14 |
|
20 |
533.000 |
BATE |
13:50:44 |
|
137 |
532.500 |
CHIX |
13:49:56 |
|
69 |
532.500 |
CHIX |
13:49:56 |
|
69 |
532.500 |
CHIX |
13:49:22 |
|
89 |
532.500 |
CHIX |
13:49:03 |
|
356 |
532.500 |
LSE |
13:48:52 |
|
338 |
532.500 |
LSE |
13:48:52 |
|
121 |
532.500 |
LSE |
13:48:52 |
|
217 |
531.500 |
LSE |
13:45:52 |
|
116 |
531.500 |
LSE |
13:45:42 |
|
69 |
531.500 |
LSE |
13:45:42 |
|
132 |
531.500 |
LSE |
13:44:02 |
|
212 |
532.000 |
BATE |
13:43:35 |
|
139 |
532.000 |
BATE |
13:43:35 |
|
200 |
531.500 |
LSE |
13:39:02 |
|
103 |
531.500 |
LSE |
13:39:02 |
|
164 |
531.500 |
LSE |
13:39:02 |
|
97 |
531.500 |
CHIX |
13:39:02 |
|
140 |
532.000 |
BATE |
13:35:35 |
|
140 |
532.000 |
LSE |
13:33:54 |
|
375 |
532.000 |
LSE |
13:33:54 |
|
81 |
532.000 |
LSE |
13:33:54 |
|
114 |
531.500 |
CHIX |
13:33:54 |
|
81 |
532.000 |
CHIX |
13:33:37 |
|
146 |
532.000 |
BATE |
13:33:35 |
|
66 |
532.000 |
BATE |
13:33:35 |
|
78 |
532.000 |
BATE |
13:33:35 |
|
637 |
532.500 |
LSE |
13:33:35 |
|
96 |
532.500 |
CHIX |
13:33:35 |
|
84 |
532.500 |
CHIX |
13:33:35 |
|
598 |
532.500 |
LSE |
13:33:35 |
|
92 |
532.500 |
CHIX |
13:33:35 |
|
214 |
532.000 |
LSE |
13:29:04 |
|
19 |
532.000 |
LSE |
13:29:04 |
|
69 |
532.000 |
CHIX |
13:28:53 |
|
3 |
532.000 |
CHIX |
13:28:19 |
|
92 |
532.000 |
CHIX |
13:27:46 |
|
4 |
532.000 |
BATE |
13:27:00 |
|
19 |
532.000 |
LSE |
13:22:46 |
|
292 |
532.000 |
LSE |
13:22:46 |
|
143 |
532.000 |
LSE |
13:22:46 |
|
94 |
532.000 |
CHIX |
13:19:46 |
|
134 |
532.000 |
BATE |
13:19:19 |
|
672 |
532.000 |
LSE |
13:19:19 |
|
66 |
532.000 |
BATE |
13:19:19 |
|
55 |
532.000 |
BATE |
13:19:19 |
|
2 |
531.500 |
BATE |
13:12:58 |
|
464 |
531.500 |
LSE |
13:11:46 |
|
104 |
531.500 |
LSE |
13:11:46 |
|
58 |
532.000 |
BATE |
13:10:40 |
|
76 |
532.000 |
BATE |
13:10:40 |
|
43 |
532.500 |
CHIX |
13:07:27 |
|
152 |
532.500 |
CHIX |
13:07:27 |
|
673 |
532.500 |
LSE |
13:07:25 |
|
92 |
532.000 |
BATE |
12:57:50 |
|
86 |
531.500 |
CHIX |
12:57:40 |
|
288 |
532.000 |
LSE |
12:57:26 |
|
122 |
532.000 |
LSE |
12:57:21 |
|
253 |
532.000 |
LSE |
12:57:21 |
|
188 |
532.500 |
BATE |
12:56:10 |
|
38 |
532.500 |
BATE |
12:56:10 |
|
93 |
532.500 |
CHIX |
12:55:40 |
|
500 |
533.000 |
LSE |
12:54:50 |
|
112 |
533.000 |
LSE |
12:54:12 |
|
118 |
533.500 |
CHIX |
12:53:22 |
|
179 |
533.500 |
LSE |
12:53:20 |
|
419 |
533.500 |
LSE |
12:53:20 |
|
53 |
533.500 |
CHIX |
12:53:20 |
|
130 |
533.500 |
BATE |
12:53:03 |
|
39 |
533.500 |
CHIX |
12:53:03 |
|
658 |
533.000 |
LSE |
12:44:54 |
|
203 |
532.000 |
LSE |
12:34:34 |
|
442 |
532.000 |
LSE |
12:34:34 |
|
250 |
532.000 |
LSE |
12:34:34 |
|
126 |
532.000 |
BATE |
12:34:34 |
|
95 |
532.500 |
LSE |
12:33:54 |
|
290 |
532.500 |
LSE |
12:33:54 |
|
207 |
532.500 |
LSE |
12:33:54 |
|
141 |
533.000 |
CHIX |
12:32:32 |
|
69 |
533.000 |
CHIX |
12:32:32 |
|
250 |
533.000 |
LSE |
12:31:52 |
|
13 |
533.000 |
LSE |
12:31:52 |
|
200 |
533.000 |
LSE |
12:31:52 |
|
200 |
533.000 |
LSE |
12:31:52 |
|
175 |
533.000 |
LSE |
12:31:51 |
|
16 |
533.500 |
BATE |
12:30:38 |
|
57 |
533.500 |
BATE |
12:29:31 |
|
94 |
533.000 |
LSE |
12:28:29 |
|
400 |
533.000 |
LSE |
12:28:29 |
|
80 |
533.000 |
LSE |
12:28:29 |
|
111 |
533.000 |
LSE |
12:26:14 |
|
553 |
533.000 |
LSE |
12:26:14 |
|
97 |
533.500 |
CHIX |
12:22:00 |
|
68 |
533.500 |
BATE |
12:22:00 |
|
71 |
533.500 |
BATE |
12:21:52 |
|
356 |
534.000 |
LSE |
12:19:31 |
|
140 |
534.000 |
LSE |
12:19:31 |
|
200 |
534.000 |
LSE |
12:19:31 |
|
107 |
534.000 |
LSE |
12:19:31 |
|
200 |
534.000 |
LSE |
12:17:50 |
|
200 |
534.000 |
LSE |
12:17:50 |
|
80 |
534.000 |
LSE |
12:17:50 |
|
407 |
534.000 |
LSE |
12:12:42 |
|
236 |
534.000 |
LSE |
12:12:42 |
|
80 |
534.000 |
CHIX |
12:12:42 |
|
584 |
534.500 |
LSE |
12:10:52 |
|
125 |
534.500 |
BATE |
12:10:52 |
|
89 |
535.000 |
CHIX |
12:07:05 |
|
224 |
535.500 |
LSE |
12:06:55 |
|
250 |
535.500 |
LSE |
12:06:55 |
|
228 |
535.500 |
LSE |
12:06:55 |
|
52 |
535.500 |
CHIX |
12:03:55 |
|
26 |
535.500 |
BATE |
12:03:55 |
|
611 |
535.500 |
LSE |
12:03:55 |
|
143 |
536.000 |
CHIX |
11:58:32 |
|
57 |
536.000 |
BATE |
11:58:01 |
|
400 |
536.000 |
LSE |
11:57:54 |
|
150 |
536.000 |
LSE |
11:57:54 |
|
67 |
536.000 |
LSE |
11:57:54 |
|
187 |
537.000 |
BATE |
11:54:01 |
|
378 |
536.500 |
LSE |
11:54:01 |
|
206 |
536.500 |
LSE |
11:54:01 |
|
129 |
537.000 |
LSE |
11:52:04 |
|
141 |
537.000 |
LSE |
11:52:04 |
|
137 |
537.000 |
LSE |
11:52:04 |
|
250 |
537.000 |
LSE |
11:50:51 |
|
619 |
537.000 |
LSE |
11:50:51 |
|
122 |
537.000 |
BATE |
11:50:51 |
|
547 |
537.000 |
LSE |
11:50:51 |
|
200 |
536.000 |
LSE |
11:46:21 |
|
200 |
536.000 |
LSE |
11:46:21 |
|
187 |
537.000 |
CHIX |
11:46:20 |
|
40 |
536.000 |
CHIX |
11:46:20 |
|
13 |
536.000 |
BATE |
11:46:20 |
|
628 |
536.000 |
LSE |
11:46:20 |
|
55 |
536.000 |
CHIX |
11:46:20 |
|
160 |
536.000 |
BATE |
11:46:20 |
|
87 |
536.000 |
CHIX |
11:46:20 |
|
652 |
536.000 |
LSE |
11:46:20 |
|
69 |
537.000 |
CHIX |
11:45:47 |
|
98 |
535.500 |
LSE |
11:44:21 |
|
200 |
535.000 |
LSE |
11:34:52 |
|
116 |
535.000 |
LSE |
11:34:52 |
|
200 |
535.000 |
LSE |
11:34:52 |
|
87 |
535.000 |
LSE |
11:34:52 |
|
81 |
535.500 |
CHIX |
11:31:25 |
|
151 |
535.500 |
LSE |
11:30:03 |
|
200 |
535.500 |
LSE |
11:30:03 |
|
287 |
535.500 |
LSE |
11:30:03 |
|
69 |
536.000 |
CHIX |
11:24:56 |
|
143 |
536.000 |
BATE |
11:24:56 |
|
591 |
536.000 |
LSE |
11:24:56 |
|
634 |
536.000 |
LSE |
11:24:56 |
|
122 |
536.000 |
BATE |
11:24:56 |
|
35 |
536.000 |
LSE |
11:20:16 |
|
582 |
536.000 |
LSE |
11:20:16 |
|
6 |
536.500 |
CHIX |
11:14:10 |
|
78 |
536.500 |
CHIX |
11:13:15 |
|
353 |
537.000 |
LSE |
11:11:48 |
|
140 |
537.000 |
BATE |
11:11:48 |
|
15 |
537.000 |
LSE |
11:11:48 |
|
127 |
537.500 |
CHIX |
11:06:12 |
|
247 |
537.000 |
LSE |
11:06:04 |
|
139 |
537.500 |
CHIX |
10:58:17 |
|
149 |
538.000 |
BATE |
10:56:14 |
|
197 |
538.500 |
BATE |
10:55:20 |
|
94 |
539.000 |
CHIX |
10:51:17 |
|
252 |
539.500 |
LSE |
10:51:12 |
|
121 |
539.500 |
LSE |
10:51:12 |
|
250 |
539.500 |
LSE |
10:51:12 |
|
18 |
539.000 |
LSE |
10:51:12 |
|
200 |
539.000 |
LSE |
10:51:12 |
|
437 |
539.000 |
LSE |
10:51:12 |
|
133 |
538.500 |
CHIX |
10:42:02 |
|
81 |
539.000 |
CHIX |
10:40:53 |
|
41 |
539.500 |
LSE |
10:37:52 |
|
143 |
539.500 |
LSE |
10:37:52 |
|
205 |
539.500 |
LSE |
10:37:52 |
|
250 |
539.500 |
LSE |
10:37:52 |
|
660 |
539.500 |
LSE |
10:36:52 |
|
182 |
539.500 |
LSE |
10:36:52 |
|
285 |
539.500 |
LSE |
10:36:52 |
|
162 |
539.500 |
LSE |
10:34:00 |
|
98 |
539.000 |
BATE |
10:31:31 |
|
136 |
538.500 |
LSE |
10:31:00 |
|
53 |
538.500 |
LSE |
10:27:03 |
|
523 |
538.500 |
LSE |
10:27:03 |
|
2 |
538.500 |
LSE |
10:26:12 |
|
132 |
539.000 |
BATE |
10:26:11 |
|
100 |
540.000 |
BATE |
10:25:54 |
|
22 |
540.000 |
BATE |
10:25:54 |
|
178 |
540.000 |
BATE |
10:25:54 |
|
100 |
540.000 |
BATE |
10:25:54 |
|
30 |
540.000 |
BATE |
10:25:54 |
|
69 |
540.500 |
CHIX |
10:24:48 |
|
31 |
540.500 |
LSE |
10:24:20 |
|
600 |
540.500 |
LSE |
10:23:10 |
|
34 |
540.500 |
LSE |
10:23:10 |
|
131 |
540.500 |
CHIX |
10:22:22 |
|
463 |
540.500 |
LSE |
10:16:52 |
|
82 |
540.500 |
LSE |
10:16:52 |
|
81 |
540.500 |
LSE |
10:16:52 |
|
3 |
540.000 |
CHIX |
10:04:52 |
|
79 |
540.000 |
CHIX |
10:04:52 |
|
396 |
539.500 |
LSE |
10:03:56 |
|
98 |
540.000 |
CHIX |
10:03:43 |
|
54 |
540.000 |
LSE |
10:03:43 |
|
585 |
540.000 |
LSE |
10:03:43 |
|
85 |
540.000 |
CHIX |
10:03:43 |
|
86 |
540.000 |
CHIX |
10:03:43 |
|
394 |
540.500 |
LSE |
10:00:25 |
|
169 |
540.500 |
LSE |
10:00:25 |
|
514 |
540.500 |
LSE |
09:55:02 |
|
93 |
540.500 |
LSE |
09:55:00 |
|
95 |
539.500 |
CHIX |
09:47:12 |
|
137 |
540.000 |
BATE |
09:46:58 |
|
551 |
540.500 |
LSE |
09:37:10 |
|
103 |
540.500 |
LSE |
09:37:10 |
|
105 |
541.000 |
BATE |
09:34:31 |
|
85 |
540.500 |
CHIX |
09:33:55 |
|
91 |
541.000 |
CHIX |
09:33:03 |
|
662 |
542.500 |
LSE |
09:27:02 |
|
129 |
542.500 |
BATE |
09:27:02 |
|
87 |
542.500 |
CHIX |
09:27:02 |
|
146 |
542.500 |
BATE |
09:27:02 |
|
5 |
542.500 |
BATE |
09:27:02 |
|
83 |
543.500 |
BATE |
09:25:10 |
|
214 |
543.000 |
LSE |
09:20:10 |
|
400 |
543.000 |
LSE |
09:20:10 |
|
97 |
543.000 |
CHIX |
09:20:10 |
|
610 |
543.500 |
LSE |
09:20:10 |
|
136 |
543.500 |
CHIX |
09:20:02 |
|
88 |
543.000 |
CHIX |
09:14:28 |
|
93 |
542.500 |
BATE |
09:11:10 |
|
121 |
542.500 |
BATE |
09:07:14 |
|
40 |
542.500 |
BATE |
09:07:14 |
|
141 |
542.000 |
BATE |
09:00:01 |
|
88 |
541.500 |
CHIX |
08:55:17 |
|
10 |
542.000 |
BATE |
08:53:01 |
|
165 |
542.500 |
CHIX |
08:51:32 |
|
69 |
542.500 |
CHIX |
08:51:32 |
|
66 |
543.000 |
BATE |
08:51:24 |
|
307 |
542.500 |
LSE |
08:51:03 |
|
279 |
542.500 |
LSE |
08:51:03 |
|
90 |
542.500 |
CHIX |
08:51:03 |
|
57 |
543.500 |
BATE |
08:50:52 |
|
82 |
543.000 |
CHIX |
08:50:50 |
|
81 |
543.500 |
CHIX |
08:33:51 |
|
112 |
543.500 |
CHIX |
08:30:06 |
|
149 |
544.000 |
BATE |
08:28:51 |
|
54 |
545.000 |
CHIX |
08:26:16 |
|
341 |
545.500 |
LSE |
08:21:05 |
|
316 |
545.500 |
LSE |
08:21:05 |
|
84 |
545.500 |
CHIX |
08:21:05 |
|
146 |
546.500 |
BATE |
08:16:52 |
|
580 |
546.500 |
LSE |
08:16:52 |
|
126 |
546.500 |
BATE |
08:16:52 |
|
550 |
546.500 |
LSE |
08:15:48 |
|
250 |
548.000 |
LSE |
08:14:57 |
|
524 |
547.500 |
LSE |
08:14:57 |
|
91 |
547.500 |
LSE |
08:14:57 |
|
741 |
549.000 |
LSE |
08:14:54 |
|
731 |
544.000 |
LSE |
08:02:05 |
|
273 |
544.000 |
LSE |
08:02:05 |
|
400 |
544.000 |
LSE |
08:02:05 |