Paragon Banking Group PLC:
Transaction in own shares
11 January 2023
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 the share buyback programme, of up to £50m, announced on 6 December 2022 .
|
Date of purchase: |
11 January 2023 |
|
|
|
|
Number of ordinary £1.00 shares purchased: |
126,000 |
|
|
|
|
Highest price paid per share: |
585.00p |
|
|
|
|
Lowest price paid per share: |
578.50p |
|
|
|
|
Volume weighted average price paid per share: |
581.9674p |
Following the purchase of these shares, the Company holds 8,448,413 of its ordinary shares in treasury and has 233,072,157 ordinary shares in issue (excluding treasury shares). The figure of 233,072,157 ordinary shares 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 / Systematic Internaliser |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
|
London Stock Exchange (LSE) |
581.9617 |
95,000 |
|
CHIX |
581.9617 |
20,000 |
|
BATE |
582.0276 |
11,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) 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 |
Carolyn Sharpe |
|
|
Senior Assistant Company Secretary |
|
|
07984 810427 |
Schedule of Purchases - Individual Transactions
|
Number of shares purchased |
Transaction price (Gbp) |
Market / Sytematic Internaliser |
Time of transaction |
|
402 |
579.500 |
LSE |
16:23:39 |
|
508 |
580.000 |
LSE |
16:22:04 |
|
135 |
580.000 |
CHIX |
16:22:04 |
|
76 |
580.000 |
CHIX |
16:22:04 |
|
38 |
580.000 |
BATE |
16:22:04 |
|
241 |
580.000 |
BATE |
16:22:04 |
|
893 |
580.500 |
LSE |
16:22:04 |
|
297 |
580.500 |
LSE |
16:22:04 |
|
555 |
580.500 |
LSE |
16:22:04 |
|
86 |
580.000 |
CHIX |
16:22:03 |
|
259 |
580.000 |
CHIX |
16:18:17 |
|
5 |
580.000 |
CHIX |
16:16:17 |
|
3 |
580.000 |
CHIX |
16:16:13 |
|
6 |
580.000 |
CHIX |
16:16:09 |
|
4 |
580.000 |
CHIX |
16:16:04 |
|
153 |
580.000 |
LSE |
16:16:00 |
|
7 |
580.000 |
LSE |
16:16:00 |
|
487 |
580.000 |
LSE |
16:16:00 |
|
104 |
580.000 |
LSE |
16:16:00 |
|
243 |
580.000 |
LSE |
16:09:45 |
|
28 |
580.000 |
LSE |
16:09:43 |
|
151 |
580.000 |
LSE |
16:09:43 |
|
324 |
580.000 |
LSE |
16:09:43 |
|
171 |
581.000 |
LSE |
16:09:41 |
|
559 |
581.000 |
LSE |
16:09:41 |
|
260 |
581.000 |
BATE |
16:09:41 |
|
358 |
581.000 |
LSE |
16:09:41 |
|
136 |
581.000 |
CHIX |
16:09:13 |
|
95 |
581.000 |
LSE |
16:06:47 |
|
72 |
581.000 |
CHIX |
16:06:47 |
|
201 |
581.000 |
LSE |
16:06:47 |
|
74 |
581.000 |
LSE |
16:06:47 |
|
76 |
581.000 |
LSE |
16:06:47 |
|
33 |
581.000 |
CHIX |
16:06:47 |
|
156 |
581.000 |
CHIX |
16:06:47 |
|
88 |
581.000 |
CHIX |
16:06:47 |
|
300 |
581.500 |
CHIX |
16:05:35 |
|
832 |
581.500 |
LSE |
16:05:04 |
|
396 |
582.000 |
LSE |
15:59:15 |
|
846 |
582.000 |
LSE |
15:59:15 |
|
228 |
582.000 |
LSE |
15:59:15 |
|
250 |
582.000 |
LSE |
15:59:15 |
|
250 |
582.000 |
LSE |
15:59:15 |
|
98 |
582.000 |
LSE |
15:59:15 |
|
60 |
582.000 |
CHIX |
15:59:15 |
|
107 |
582.000 |
CHIX |
15:59:15 |
|
132 |
582.000 |
BATE |
15:59:15 |
|
250 |
582.000 |
CHIX |
15:59:15 |
|
106 |
582.000 |
BATE |
15:59:15 |
|
143 |
582.000 |
CHIX |
15:59:15 |
|
171 |
582.000 |
LSE |
15:59:15 |
|
450 |
582.000 |
LSE |
15:59:15 |
|
29 |
582.000 |
BATE |
15:59:15 |
|
111 |
582.000 |
CHIX |
15:59:15 |
|
225 |
582.000 |
LSE |
15:59:15 |
|
62 |
582.000 |
BATE |
15:59:15 |
|
73 |
582.000 |
BATE |
15:59:14 |
|
174 |
582.000 |
CHIX |
15:59:14 |
|
16 |
582.000 |
BATE |
15:59:14 |
|
195 |
582.000 |
LSE |
15:54:01 |
|
144 |
582.000 |
LSE |
15:53:01 |
|
220 |
582.000 |
LSE |
15:52:02 |
|
172 |
582.000 |
LSE |
15:51:53 |
|
352 |
582.000 |
LSE |
15:51:51 |
|
1 |
582.000 |
LSE |
15:51:51 |
|
7 |
582.000 |
CHIX |
15:46:02 |
|
47 |
582.000 |
CHIX |
15:46:02 |
|
250 |
582.000 |
CHIX |
15:46:02 |
|
60 |
582.000 |
BATE |
15:46:02 |
|
90 |
582.000 |
CHIX |
15:46:02 |
|
225 |
582.000 |
BATE |
15:46:02 |
|
56 |
582.000 |
CHIX |
15:46:02 |
|
65 |
582.000 |
BATE |
15:46:02 |
|
70 |
582.000 |
BATE |
15:46:02 |
|
282 |
582.000 |
LSE |
15:44:49 |
|
235 |
582.500 |
LSE |
15:44:49 |
|
560 |
582.000 |
LSE |
15:44:49 |
|
395 |
582.500 |
LSE |
15:44:49 |
|
212 |
582.500 |
LSE |
15:44:49 |
|
422 |
582.000 |
LSE |
15:42:49 |
|
517 |
582.000 |
LSE |
15:36:17 |
|
199 |
582.000 |
LSE |
15:36:17 |
|
519 |
582.500 |
LSE |
15:35:41 |
|
224 |
582.500 |
LSE |
15:35:41 |
|
145 |
582.500 |
CHIX |
15:34:55 |
|
42 |
582.500 |
CHIX |
15:34:55 |
|
250 |
582.500 |
CHIX |
15:34:55 |
|
46 |
582.500 |
CHIX |
15:34:55 |
|
1720 |
582.500 |
LSE |
15:34:55 |
|
88 |
582.500 |
BATE |
15:34:55 |
|
54 |
582.500 |
CHIX |
15:34:55 |
|
250 |
582.500 |
BATE |
15:34:55 |
|
74 |
582.500 |
BATE |
15:34:55 |
|
166 |
582.500 |
CHIX |
15:34:55 |
|
228 |
582.500 |
CHIX |
15:34:55 |
|
64 |
583.000 |
BATE |
15:33:59 |
|
23 |
582.500 |
BATE |
15:33:11 |
|
69 |
582.500 |
BATE |
15:33:11 |
|
2 |
582.500 |
BATE |
15:33:11 |
|
48 |
582.500 |
LSE |
15:31:40 |
|
210 |
582.500 |
LSE |
15:31:34 |
|
369 |
582.500 |
LSE |
15:29:30 |
|
211 |
582.500 |
LSE |
15:29:30 |
|
2 |
582.500 |
LSE |
15:29:22 |
|
180 |
582.500 |
LSE |
15:29:22 |
|
257 |
582.000 |
LSE |
15:27:49 |
|
198 |
582.000 |
LSE |
15:20:44 |
|
215 |
582.000 |
LSE |
15:20:44 |
|
215 |
582.000 |
LSE |
15:20:44 |
|
62 |
582.000 |
LSE |
15:20:44 |
|
37 |
582.000 |
LSE |
15:20:44 |
|
11 |
582.000 |
LSE |
15:20:44 |
|
75 |
582.000 |
LSE |
15:20:44 |
|
150 |
582.000 |
LSE |
15:20:44 |
|
75 |
582.000 |
LSE |
15:20:44 |
|
75 |
582.000 |
LSE |
15:20:44 |
|
66 |
582.000 |
LSE |
15:20:41 |
|
24 |
582.000 |
LSE |
15:20:41 |
|
241 |
582.000 |
LSE |
15:20:41 |
|
25 |
582.000 |
LSE |
15:20:41 |
|
72 |
582.500 |
BATE |
15:16:22 |
|
357 |
582.500 |
BATE |
15:16:22 |
|
447 |
582.500 |
CHIX |
15:16:22 |
|
812 |
582.500 |
LSE |
15:16:22 |
|
6 |
582.500 |
BATE |
15:16:22 |
|
30 |
583.000 |
LSE |
15:13:06 |
|
343 |
583.000 |
LSE |
15:13:06 |
|
275 |
583.000 |
LSE |
15:13:06 |
|
67 |
583.000 |
LSE |
15:09:06 |
|
52 |
583.000 |
LSE |
15:09:06 |
|
42 |
583.000 |
LSE |
15:09:06 |
|
366 |
583.000 |
LSE |
15:09:06 |
|
225 |
583.000 |
LSE |
15:09:06 |
|
11 |
583.000 |
LSE |
15:09:06 |
|
393 |
583.500 |
CHIX |
15:08:02 |
|
345 |
584.000 |
LSE |
15:07:45 |
|
345 |
584.000 |
LSE |
15:07:45 |
|
332 |
584.000 |
LSE |
15:07:45 |
|
305 |
584.000 |
LSE |
15:06:11 |
|
228 |
584.000 |
LSE |
15:06:11 |
|
325 |
584.000 |
LSE |
15:06:11 |
|
235 |
584.000 |
BATE |
15:05:51 |
|
3 |
584.000 |
BATE |
15:05:51 |
|
284 |
584.000 |
CHIX |
15:05:10 |
|
10 |
584.000 |
LSE |
15:05:10 |
|
207 |
584.000 |
LSE |
15:00:21 |
|
321 |
584.000 |
LSE |
14:59:42 |
|
321 |
584.000 |
LSE |
14:59:42 |
|
321 |
584.000 |
LSE |
14:59:42 |
|
207 |
584.000 |
LSE |
14:59:42 |
|
207 |
584.000 |
LSE |
14:59:42 |
|
601 |
584.000 |
BATE |
14:59:42 |
|
481 |
584.000 |
CHIX |
14:59:42 |
|
134 |
584.500 |
LSE |
14:57:30 |
|
76 |
584.500 |
CHIX |
14:57:16 |
|
10 |
584.500 |
CHIX |
14:57:16 |
|
114 |
584.500 |
LSE |
14:57:16 |
|
273 |
584.500 |
CHIX |
14:57:16 |
|
374 |
584.500 |
LSE |
14:57:16 |
|
161 |
584.500 |
CHIX |
14:57:16 |
|
101 |
584.500 |
LSE |
14:57:16 |
|
178 |
584.500 |
LSE |
14:56:35 |
|
3 |
584.000 |
LSE |
14:54:25 |
|
297 |
584.000 |
LSE |
14:54:25 |
|
250 |
584.000 |
LSE |
14:54:01 |
|
271 |
584.000 |
LSE |
14:54:01 |
|
401 |
584.000 |
LSE |
14:52:01 |
|
67 |
584.000 |
LSE |
14:52:01 |
|
109 |
584.000 |
LSE |
14:52:01 |
|
563 |
584.000 |
LSE |
14:52:01 |
|
711 |
584.000 |
LSE |
14:52:01 |
|
332 |
583.000 |
CHIX |
14:47:02 |
|
1 |
583.000 |
LSE |
14:40:47 |
|
2 |
583.000 |
CHIX |
14:40:46 |
|
4 |
583.000 |
CHIX |
14:40:40 |
|
14 |
583.000 |
CHIX |
14:40:34 |
|
52 |
583.000 |
CHIX |
14:40:28 |
|
68 |
583.000 |
LSE |
14:38:28 |
|
227 |
583.000 |
LSE |
14:34:43 |
|
75 |
583.000 |
LSE |
14:34:43 |
|
75 |
583.000 |
LSE |
14:34:31 |
|
174 |
583.000 |
BATE |
14:34:19 |
|
348 |
583.000 |
LSE |
14:34:18 |
|
92 |
583.000 |
BATE |
14:34:18 |
|
92 |
583.000 |
BATE |
14:34:16 |
|
54 |
583.000 |
BATE |
14:34:15 |
|
235 |
583.000 |
CHIX |
14:34:15 |
|
751 |
583.000 |
LSE |
14:34:14 |
|
357 |
583.000 |
LSE |
14:34:14 |
|
181 |
583.000 |
CHIX |
14:34:14 |
|
33 |
583.000 |
LSE |
14:30:06 |
|
143 |
583.000 |
LSE |
14:30:06 |
|
375 |
583.000 |
LSE |
14:30:06 |
|
121 |
583.000 |
LSE |
14:30:06 |
|
415 |
583.500 |
LSE |
14:29:40 |
|
74 |
583.500 |
LSE |
14:29:40 |
|
210 |
583.500 |
LSE |
14:29:40 |
|
353 |
583.500 |
LSE |
14:29:40 |
|
236 |
583.500 |
CHIX |
14:29:40 |
|
177 |
583.500 |
CHIX |
14:29:40 |
|
536 |
583.500 |
BATE |
14:29:40 |
|
263 |
583.500 |
LSE |
14:29:40 |
|
300 |
583.500 |
LSE |
14:29:40 |
|
215 |
583.000 |
CHIX |
14:25:42 |
|
247 |
583.000 |
CHIX |
14:25:42 |
|
435 |
583.000 |
LSE |
14:25:28 |
|
271 |
583.000 |
LSE |
14:25:28 |
|
180 |
583.500 |
LSE |
14:20:22 |
|
479 |
583.500 |
LSE |
14:20:22 |
|
135 |
583.500 |
LSE |
14:20:22 |
|
8 |
583.500 |
LSE |
14:20:22 |
|
246 |
583.000 |
LSE |
14:13:27 |
|
582 |
583.000 |
LSE |
14:13:27 |
|
29 |
583.000 |
CHIX |
13:59:02 |
|
131 |
583.000 |
CHIX |
13:59:02 |
|
190 |
583.000 |
CHIX |
13:59:02 |
|
167 |
583.000 |
LSE |
13:59:02 |
|
571 |
583.000 |
LSE |
13:59:02 |
|
132 |
583.000 |
CHIX |
13:59:02 |
|
467 |
583.500 |
LSE |
13:58:02 |
|
230 |
583.500 |
LSE |
13:58:02 |
|
325 |
583.500 |
LSE |
13:58:02 |
|
256 |
583.500 |
BATE |
13:58:02 |
|
92 |
583.500 |
BATE |
13:58:02 |
|
228 |
583.500 |
CHIX |
13:58:02 |
|
249 |
583.500 |
CHIX |
13:58:02 |
|
92 |
583.500 |
BATE |
13:58:02 |
|
355 |
583.500 |
LSE |
13:55:45 |
|
114 |
584.000 |
LSE |
13:55:45 |
|
175 |
584.000 |
LSE |
13:55:45 |
|
160 |
583.500 |
LSE |
13:55:03 |
|
250 |
583.000 |
LSE |
13:49:34 |
|
589 |
583.000 |
LSE |
13:49:34 |
|
639 |
582.000 |
LSE |
13:34:22 |
|
130 |
582.000 |
LSE |
13:34:22 |
|
442 |
582.000 |
LSE |
13:34:22 |
|
49 |
582.000 |
CHIX |
13:34:22 |
|
38 |
582.000 |
LSE |
13:34:22 |
|
150 |
582.000 |
LSE |
13:34:22 |
|
1 |
582.000 |
LSE |
13:34:22 |
|
75 |
582.000 |
LSE |
13:34:22 |
|
150 |
582.000 |
LSE |
13:34:22 |
|
187 |
582.000 |
LSE |
13:34:22 |
|
150 |
582.000 |
LSE |
13:34:22 |
|
125 |
582.000 |
LSE |
13:34:22 |
|
289 |
582.000 |
LSE |
13:34:22 |
|
261 |
582.000 |
CHIX |
13:34:22 |
|
149 |
582.000 |
CHIX |
13:34:22 |
|
174 |
582.500 |
LSE |
13:27:02 |
|
168 |
582.500 |
BATE |
13:27:02 |
|
696 |
582.500 |
LSE |
13:27:02 |
|
621 |
582.500 |
LSE |
13:27:02 |
|
124 |
582.500 |
CHIX |
13:27:02 |
|
9 |
582.500 |
BATE |
13:27:02 |
|
181 |
582.500 |
BATE |
13:27:02 |
|
97 |
582.500 |
CHIX |
13:27:02 |
|
42 |
582.500 |
BATE |
13:27:02 |
|
261 |
582.500 |
CHIX |
13:27:02 |
|
386 |
582.500 |
LSE |
13:16:35 |
|
450 |
582.500 |
LSE |
13:16:34 |
|
696 |
582.500 |
LSE |
13:13:10 |
|
391 |
582.500 |
LSE |
13:13:10 |
|
675 |
583.000 |
LSE |
13:13:07 |
|
75 |
583.000 |
LSE |
13:13:07 |
|
54 |
583.000 |
LSE |
13:13:07 |
|
129 |
583.000 |
LSE |
13:10:49 |
|
174 |
583.000 |
CHIX |
13:05:02 |
|
852 |
583.000 |
LSE |
13:05:02 |
|
765 |
583.000 |
LSE |
13:05:02 |
|
240 |
583.000 |
BATE |
13:05:02 |
|
92 |
583.000 |
BATE |
13:05:02 |
|
124 |
583.000 |
CHIX |
13:05:02 |
|
62 |
583.000 |
BATE |
13:05:02 |
|
165 |
583.000 |
CHIX |
13:05:02 |
|
751 |
582.500 |
LSE |
12:56:53 |
|
788 |
583.000 |
LSE |
12:56:02 |
|
148 |
583.000 |
CHIX |
12:49:02 |
|
200 |
583.000 |
CHIX |
12:49:02 |
|
725 |
583.000 |
LSE |
12:49:02 |
|
113 |
583.000 |
CHIX |
12:49:02 |
|
816 |
583.000 |
LSE |
12:49:02 |
|
350 |
583.500 |
LSE |
12:45:24 |
|
375 |
583.500 |
LSE |
12:45:24 |
|
132 |
583.500 |
LSE |
12:44:24 |
|
259 |
583.500 |
LSE |
12:44:04 |
|
42 |
583.500 |
LSE |
12:44:04 |
|
799 |
583.500 |
LSE |
12:37:26 |
|
181 |
583.500 |
CHIX |
12:37:26 |
|
404 |
583.500 |
BATE |
12:37:26 |
|
263 |
583.500 |
CHIX |
12:35:02 |
|
801 |
583.000 |
LSE |
12:34:02 |
|
597 |
583.000 |
LSE |
12:34:02 |
|
144 |
583.000 |
LSE |
12:34:02 |
|
75 |
583.000 |
CHIX |
12:34:02 |
|
456 |
583.500 |
LSE |
12:31:35 |
|
271 |
583.500 |
LSE |
12:31:35 |
|
726 |
582.500 |
LSE |
12:18:02 |
|
33 |
582.500 |
LSE |
12:18:02 |
|
691 |
583.000 |
LSE |
12:12:02 |
|
412 |
583.500 |
CHIX |
12:12:02 |
|
29 |
583.000 |
BATE |
12:05:25 |
|
250 |
583.000 |
BATE |
12:05:25 |
|
66 |
583.000 |
BATE |
12:05:25 |
|
92 |
583.000 |
BATE |
12:05:25 |
|
147 |
582.000 |
LSE |
12:01:09 |
|
472 |
582.000 |
LSE |
12:01:09 |
|
207 |
582.000 |
LSE |
12:00:43 |
|
207 |
582.000 |
LSE |
11:59:16 |
|
237 |
582.000 |
CHIX |
11:58:46 |
|
207 |
582.000 |
LSE |
11:58:46 |
|
207 |
582.000 |
LSE |
11:58:14 |
|
207 |
582.000 |
LSE |
11:58:14 |
|
207 |
582.000 |
LSE |
11:58:01 |
|
207 |
582.000 |
LSE |
11:55:39 |
|
207 |
582.000 |
LSE |
11:55:25 |
|
207 |
582.000 |
LSE |
11:55:25 |
|
5 |
582.000 |
LSE |
11:54:50 |
|
223 |
582.000 |
LSE |
11:54:35 |
|
3 |
582.000 |
LSE |
11:54:18 |
|
300 |
582.000 |
BATE |
11:54:15 |
|
21 |
582.000 |
LSE |
11:53:20 |
|
141 |
582.000 |
LSE |
11:53:18 |
|
207 |
582.000 |
CHIX |
11:53:00 |
|
5 |
581.000 |
LSE |
11:51:16 |
|
207 |
581.000 |
LSE |
11:51:16 |
|
452 |
581.000 |
LSE |
11:51:14 |
|
114 |
581.000 |
LSE |
11:51:13 |
|
207 |
581.000 |
LSE |
11:49:49 |
|
207 |
581.000 |
LSE |
11:49:49 |
|
56 |
581.000 |
LSE |
11:49:49 |
|
207 |
581.000 |
LSE |
11:49:49 |
|
207 |
581.000 |
LSE |
11:49:47 |
|
468 |
581.000 |
LSE |
11:49:43 |
|
207 |
581.000 |
CHIX |
11:49:43 |
|
531 |
581.000 |
LSE |
11:49:43 |
|
42 |
581.000 |
LSE |
11:49:39 |
|
28 |
581.000 |
LSE |
11:49:35 |
|
50 |
581.000 |
LSE |
11:49:30 |
|
207 |
581.000 |
LSE |
11:49:27 |
|
207 |
581.000 |
LSE |
11:49:27 |
|
207 |
581.000 |
LSE |
11:49:26 |
|
13 |
580.500 |
LSE |
11:47:28 |
|
194 |
580.500 |
LSE |
11:47:25 |
|
327 |
580.500 |
LSE |
11:47:25 |
|
327 |
580.500 |
LSE |
11:47:25 |
|
194 |
580.500 |
CHIX |
11:47:25 |
|
388 |
580.500 |
LSE |
11:47:24 |
|
14 |
580.500 |
BATE |
11:46:54 |
|
325 |
580.500 |
LSE |
11:45:27 |
|
136 |
580.500 |
LSE |
11:45:24 |
|
325 |
580.500 |
LSE |
11:43:38 |
|
287 |
580.500 |
LSE |
11:41:15 |
|
194 |
580.500 |
LSE |
11:40:34 |
|
235 |
580.500 |
LSE |
11:40:34 |
|
315 |
580.500 |
LSE |
11:40:24 |
|
194 |
580.500 |
LSE |
11:40:24 |
|
21 |
580.500 |
LSE |
11:35:58 |
|
110 |
580.500 |
LSE |
11:35:58 |
|
49 |
579.500 |
LSE |
11:29:02 |
|
166 |
579.500 |
LSE |
11:29:02 |
|
250 |
579.500 |
LSE |
11:29:02 |
|
70 |
579.500 |
LSE |
11:29:02 |
|
25 |
579.500 |
LSE |
11:29:02 |
|
143 |
579.500 |
LSE |
11:29:02 |
|
697 |
579.500 |
LSE |
11:20:38 |
|
825 |
579.500 |
LSE |
11:20:38 |
|
479 |
579.500 |
CHIX |
11:20:38 |
|
459 |
580.000 |
BATE |
11:20:00 |
|
453 |
580.500 |
CHIX |
11:04:43 |
|
391 |
580.500 |
LSE |
11:02:04 |
|
1 |
580.500 |
LSE |
11:02:04 |
|
375 |
580.500 |
LSE |
11:02:04 |
|
289 |
581.000 |
LSE |
11:02:03 |
|
75 |
581.000 |
LSE |
11:02:03 |
|
450 |
581.000 |
LSE |
11:02:03 |
|
40 |
581.000 |
LSE |
11:02:03 |
|
44 |
581.000 |
CHIX |
10:55:16 |
|
261 |
581.000 |
CHIX |
10:55:16 |
|
743 |
581.000 |
LSE |
10:55:16 |
|
95 |
581.000 |
BATE |
10:55:16 |
|
366 |
581.000 |
BATE |
10:55:16 |
|
155 |
581.000 |
CHIX |
10:55:16 |
|
912 |
579.500 |
LSE |
10:45:02 |
|
449 |
580.000 |
BATE |
10:44:18 |
|
132 |
580.000 |
LSE |
10:44:18 |
|
160 |
580.000 |
LSE |
10:44:18 |
|
75 |
580.000 |
LSE |
10:44:18 |
|
457 |
580.000 |
LSE |
10:44:18 |
|
414 |
580.000 |
LSE |
10:44:18 |
|
399 |
580.000 |
CHIX |
10:44:18 |
|
214 |
580.500 |
LSE |
10:43:17 |
|
300 |
580.500 |
LSE |
10:43:17 |
|
75 |
580.500 |
LSE |
10:43:17 |
|
150 |
580.500 |
LSE |
10:43:17 |
|
353 |
580.500 |
CHIX |
10:38:10 |
|
78 |
580.500 |
CHIX |
10:38:10 |
|
256 |
579.500 |
LSE |
10:16:05 |
|
521 |
579.500 |
LSE |
10:16:05 |
|
304 |
580.000 |
LSE |
10:15:11 |
|
431 |
580.000 |
LSE |
10:15:11 |
|
218 |
580.000 |
LSE |
10:15:11 |
|
53 |
580.000 |
LSE |
10:15:11 |
|
271 |
580.000 |
LSE |
10:14:02 |
|
138 |
580.500 |
CHIX |
10:13:20 |
|
98 |
580.500 |
CHIX |
10:13:10 |
|
100 |
580.500 |
CHIX |
10:13:03 |
|
129 |
580.500 |
CHIX |
10:13:02 |
|
137 |
580.000 |
LSE |
10:08:47 |
|
175 |
580.000 |
LSE |
10:06:02 |
|
782 |
580.000 |
LSE |
10:03:02 |
|
150 |
580.000 |
BATE |
10:03:02 |
|
472 |
580.000 |
CHIX |
10:03:02 |
|
271 |
580.000 |
BATE |
10:03:02 |
|
322 |
579.500 |
LSE |
09:52:14 |
|
432 |
579.500 |
LSE |
09:52:14 |
|
445 |
582.000 |
LSE |
09:46:44 |
|
415 |
582.000 |
LSE |
09:46:44 |
|
129 |
582.500 |
CHIX |
09:43:29 |
|
232 |
582.500 |
CHIX |
09:43:29 |
|
91 |
582.500 |
CHIX |
09:43:29 |
|
850 |
583.000 |
LSE |
09:42:09 |
|
326 |
583.500 |
LSE |
09:35:51 |
|
428 |
583.500 |
LSE |
09:35:51 |
|
7 |
583.500 |
LSE |
09:35:51 |
|
748 |
583.500 |
LSE |
09:35:51 |
|
323 |
584.000 |
CHIX |
09:33:27 |
|
120 |
584.000 |
CHIX |
09:33:27 |
|
34 |
584.500 |
CHIX |
09:30:10 |
|
898 |
584.500 |
LSE |
09:28:10 |
|
207 |
584.500 |
LSE |
09:28:10 |
|
86 |
584.500 |
LSE |
09:28:10 |
|
336 |
585.000 |
CHIX |
09:28:02 |
|
130 |
585.000 |
CHIX |
09:28:02 |
|
95 |
585.000 |
BATE |
09:28:02 |
|
726 |
585.000 |
LSE |
09:28:02 |
|
778 |
585.000 |
LSE |
09:28:02 |
|
53 |
585.000 |
LSE |
09:28:02 |
|
378 |
585.000 |
BATE |
09:28:02 |
|
271 |
583.500 |
CHIX |
09:16:03 |
|
758 |
584.000 |
LSE |
09:13:00 |
|
815 |
584.000 |
LSE |
09:13:00 |
|
467 |
584.000 |
BATE |
09:13:00 |
|
135 |
585.000 |
LSE |
09:12:39 |
|
23 |
585.000 |
LSE |
09:12:39 |
|
166 |
585.000 |
LSE |
09:10:11 |
|
131 |
585.000 |
LSE |
09:10:11 |
|
738 |
582.500 |
LSE |
09:04:27 |
|
123 |
583.000 |
LSE |
09:04:24 |
|
619 |
583.000 |
LSE |
09:04:24 |
|
136 |
580.500 |
LSE |
08:58:20 |
|
605 |
580.500 |
LSE |
08:58:20 |
|
754 |
580.000 |
LSE |
08:54:10 |
|
286 |
580.000 |
CHIX |
08:54:10 |
|
175 |
580.000 |
CHIX |
08:54:10 |
|
731 |
578.500 |
LSE |
08:46:20 |
|
389 |
578.500 |
BATE |
08:46:20 |
|
422 |
578.500 |
CHIX |
08:46:20 |
|
46 |
578.500 |
LSE |
08:39:03 |
|
182 |
578.500 |
LSE |
08:39:03 |
|
450 |
578.500 |
LSE |
08:39:03 |
|
141 |
578.500 |
LSE |
08:39:03 |
|
156 |
578.500 |
LSE |
08:38:03 |
|
28 |
578.500 |
LSE |
08:37:02 |
|
95 |
578.500 |
LSE |
08:37:02 |
|
271 |
578.500 |
LSE |
08:37:02 |
|
134 |
578.500 |
LSE |
08:36:30 |
|
278 |
578.500 |
LSE |
08:36:10 |
|
767 |
579.000 |
LSE |
08:35:10 |
|
797 |
579.500 |
LSE |
08:31:51 |
|
344 |
579.500 |
CHIX |
08:31:51 |
|
87 |
579.500 |
CHIX |
08:31:51 |
|
438 |
579.500 |
BATE |
08:26:02 |
|
379 |
579.500 |
LSE |
08:26:02 |
|
186 |
579.500 |
LSE |
08:26:02 |
|
34 |
579.500 |
LSE |
08:25:02 |
|
113 |
579.500 |
LSE |
08:25:02 |
|
129 |
579.500 |
LSE |
08:25:02 |
|
27 |
580.000 |
CHIX |
08:21:07 |
|
431 |
580.000 |
CHIX |
08:21:06 |
|
110 |
579.500 |
LSE |
08:16:19 |
|
291 |
579.500 |
LSE |
08:16:19 |
|
431 |
579.500 |
LSE |
08:16:19 |
|
87 |
579.500 |
LSE |
08:16:16 |
|
774 |
580.000 |
LSE |
08:14:02 |
|
741 |
580.000 |
LSE |
08:14:02 |
|
232 |
580.000 |
BATE |
08:14:02 |
|
464 |
580.000 |
CHIX |
08:14:02 |
|
243 |
580.000 |
BATE |
08:14:02 |
|
413 |
581.500 |
LSE |
08:13:31 |
|
377 |
581.500 |
LSE |
08:13:31 |
|
474 |
581.000 |
CHIX |
08:11:41 |
|
293 |
581.000 |
BATE |
08:10:02 |
|
117 |
581.000 |
BATE |
08:09:53 |
|
460 |
582.000 |
CHIX |
08:09:52 |