REG - Paragon Banking Grp - Transaction in Own Shares
Paragon Banking Group PLC:
Transaction in own shares
29 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:
29 June 2021
Number of ordinary £1.00 shares purchased:
117,000
Highest price paid per share:
523.00p
Lowest price paid per share:
513.00p
Volume weighted average price paid per share:
517.2561p
Following the purchase of these shares, the Company holds 6,287,702 of its ordinary shares in treasury and has 255,716,872 ordinary shares in issue (excluding treasury shares). This figure 255,716,872 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
517.3120
87,000
Chi-X (CXE)
517.0909
15,000
BATE (BXE)
517.0975
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
62
515.500
LSE
16:25:48
140
515.000
LSE
16:25:48
250
515.000
LSE
16:25:48
252
515.000
LSE
16:25:48
56
515.500
LSE
16:25:48
138
515.500
LSE
16:25:48
510
515.500
LSE
16:25:48
129
516.000
LSE
16:25:48
200
516.000
LSE
16:25:48
304
516.000
LSE
16:25:48
173
516.000
LSE
16:25:48
437
516.000
LSE
16:25:48
450
515.500
LSE
16:25:48
70
515.500
LSE
16:25:48
465
515.500
LSE
16:25:48
436
515.500
LSE
16:25:48
138
515.500
LSE
16:25:48
333
515.500
LSE
16:25:48
549
515.500
LSE
16:25:48
13
515.000
LSE
16:23:11
198
515.000
LSE
16:23:11
207
515.000
LSE
16:22:13
98
515.000
LSE
16:22:10
196
515.000
LSE
16:22:05
400
515.000
LSE
16:21:02
195
515.000
LSE
16:21:02
172
515.000
LSE
16:21:02
552
515.000
LSE
16:21:02
124
515.000
LSE
16:21:01
886
515.000
LSE
16:21:01
242
515.000
LSE
16:20:59
143
515.000
LSE
16:20:55
16
515.000
LSE
16:20:55
255
515.000
LSE
16:17:29
23
515.000
LSE
16:17:29
53
515.000
LSE
16:17:20
200
515.000
LSE
16:17:20
132
515.000
LSE
16:17:20
205
515.000
LSE
16:17:20
127
515.000
LSE
16:17:18
16
515.000
LSE
16:17:18
538
515.000
LSE
16:17:17
242
515.500
LSE
16:17:13
250
515.500
LSE
16:17:13
250
515.500
LSE
16:17:13
409
515.500
LSE
16:17:13
250
515.500
LSE
16:17:13
250
515.500
LSE
16:17:13
92
515.500
LSE
16:17:13
250
515.500
LSE
16:17:13
177
515.500
LSE
16:17:13
149
515.500
LSE
16:17:12
713
515.500
LSE
16:17:12
398
515.500
LSE
16:17:12
525
515.500
LSE
16:17:12
463
515.500
LSE
16:17:12
250
515.500
LSE
16:17:12
93
515.000
LSE
16:17:12
43
515.000
LSE
16:17:12
337
515.000
LSE
16:17:12
202
515.000
LSE
16:17:12
200
515.000
LSE
16:17:12
33
515.000
LSE
16:17:12
26
515.000
LSE
16:17:12
323
515.000
LSE
16:17:12
40
515.500
CHIX
16:17:12
249
515.500
CHIX
16:17:12
4
515.500
CHIX
16:17:12
175
515.500
CHIX
16:17:12
145
515.500
CHIX
16:17:12
145
516.000
CHIX
16:17:12
98
515.000
LSE
16:16:05
300
515.000
LSE
16:13:39
119
515.500
BATE
16:13:10
6
515.500
BATE
16:10:45
78
515.500
BATE
16:10:45
414
515.000
LSE
16:10:19
422
515.000
LSE
16:10:19
269
515.000
LSE
16:09:45
292
515.000
LSE
16:09:45
94
515.500
BATE
16:08:05
87
515.500
BATE
16:06:45
86
515.500
BATE
16:05:39
354
515.000
LSE
16:04:28
145
515.500
BATE
16:01:25
88
515.500
BATE
16:01:25
98
515.000
CHIX
16:01:14
26
516.000
CHIX
16:01:00
62
516.000
CHIX
16:01:00
16
516.000
CHIX
16:01:00
615
516.000
LSE
16:00:58
57
516.000
LSE
16:00:52
216
516.500
LSE
16:00:42
217
516.500
LSE
16:00:42
128
516.500
LSE
16:00:42
250
516.500
LSE
16:00:42
250
516.500
LSE
16:00:00
250
516.500
LSE
16:00:00
136
516.500
LSE
16:00:00
159
516.500
LSE
16:00:00
502
516.500
LSE
16:00:00
621
516.500
LSE
16:00:00
448
516.500
LSE
16:00:00
29
516.500
LSE
16:00:00
91
516.500
LSE
16:00:00
262
516.500
LSE
15:58:22
197
516.500
LSE
15:58:22
47
516.500
BATE
15:58:22
15
516.500
LSE
15:56:45
11
516.500
LSE
15:56:45
48
516.500
BATE
15:55:56
25
516.500
LSE
15:55:44
12
516.500
BATE
15:55:17
22
516.500
LSE
15:54:44
142
516.500
LSE
15:54:37
67
516.500
LSE
15:53:44
68
516.500
LSE
15:52:44
61
516.500
LSE
15:51:44
137
516.500
LSE
15:51:10
51
516.500
LSE
15:50:45
10
516.500
BATE
15:50:37
61
516.000
BATE
15:45:03
105
516.000
CHIX
15:45:03
21
516.000
CHIX
15:45:03
626
516.000
LSE
15:45:03
92
516.000
CHIX
15:45:03
133
516.000
BATE
15:45:03
94
516.000
CHIX
15:45:03
94
516.000
CHIX
15:45:03
4
516.500
LSE
15:44:52
287
516.500
LSE
15:44:52
94
516.500
LSE
15:44:52
137
516.500
LSE
15:44:52
16
516.500
LSE
15:44:52
138
516.500
BATE
15:41:56
137
516.500
LSE
15:41:52
232
516.500
LSE
15:41:52
233
516.500
LSE
15:41:52
28
516.000
LSE
15:39:12
280
516.000
LSE
15:39:12
118
516.000
BATE
15:39:11
160
516.000
CHIX
15:38:12
2
516.000
BATE
15:38:11
136
516.000
BATE
15:38:11
12
516.000
BATE
15:38:11
10
516.000
BATE
15:37:49
241
516.500
LSE
15:37:12
313
516.500
LSE
15:37:12
250
516.500
LSE
15:37:12
28
516.500
LSE
15:37:12
632
516.500
LSE
15:37:03
94
516.500
CHIX
15:37:03
597
516.500
LSE
15:37:03
125
516.500
BATE
15:37:03
140
516.500
BATE
15:37:03
32
516.500
CHIX
15:37:03
247
516.500
LSE
15:37:03
8
516.500
CHIX
15:37:03
105
516.500
CHIX
15:37:03
101
516.500
CHIX
15:37:03
350
516.500
LSE
15:37:03
200
516.500
LSE
15:37:03
111
516.500
LSE
15:37:03
95
516.500
CHIX
15:37:03
87
516.500
CHIX
15:37:03
132
516.500
BATE
15:37:03
137
516.500
BATE
15:37:03
390
516.500
CHIX
15:37:03
146
516.500
LSE
15:30:13
91
516.500
LSE
15:29:36
142
516.500
LSE
15:29:36
119
515.500
BATE
15:25:22
139
515.500
BATE
15:25:22
116
515.500
LSE
15:24:22
383
515.500
LSE
15:24:22
11
515.500
LSE
15:24:04
536
515.500
LSE
15:24:04
81
515.500
CHIX
15:24:02
614
515.500
LSE
15:24:02
152
515.500
LSE
15:24:02
133
515.500
BATE
15:23:01
88
515.500
CHIX
15:22:47
38
515.500
BATE
15:21:51
82
515.500
BATE
15:21:51
13
515.500
BATE
15:21:51
86
515.500
CHIX
15:20:44
402
515.000
LSE
15:20:16
655
515.500
LSE
15:19:49
1097
515.500
LSE
15:19:49
108
515.500
LSE
15:19:44
135
515.500
LSE
15:19:44
332
515.500
LSE
15:19:44
600
515.500
LSE
15:19:44
91
515.500
CHIX
15:19:44
200
515.500
CHIX
15:19:44
200
515.500
CHIX
15:19:44
473
515.500
BATE
15:19:44
126
515.000
BATE
15:13:22
123
515.000
BATE
15:11:21
121
514.500
LSE
15:09:56
143
515.000
BATE
15:09:21
547
514.500
LSE
15:08:25
53
514.500
LSE
15:08:25
90
514.500
CHIX
15:08:25
300
515.000
LSE
15:07:00
250
515.000
LSE
15:07:00
727
515.000
LSE
15:06:00
96
515.000
LSE
15:05:32
41
515.000
CHIX
15:05:21
140
515.000
CHIX
15:05:21
141
515.000
CHIX
15:05:21
85
514.500
CHIX
15:04:20
120
514.500
BATE
15:04:02
99
514.500
CHIX
15:02:11
43
514.500
BATE
15:02:02
98
514.500
BATE
15:02:02
304
514.500
LSE
15:01:02
88
514.500
CHIX
15:01:02
190
514.500
BATE
15:01:02
157
514.500
CHIX
15:01:02
398
514.500
LSE
15:01:02
304
514.500
LSE
15:01:02
5
513.000
CHIX
14:54:10
105
513.000
CHIX
14:54:10
196
513.000
LSE
14:54:10
284
513.000
LSE
14:54:10
91
513.000
LSE
14:53:13
250
514.000
LSE
14:53:02
250
514.000
LSE
14:53:02
141
514.000
BATE
14:53:02
82
514.000
CHIX
14:53:02
119
514.000
LSE
14:53:02
144
514.000
BATE
14:53:02
505
514.000
LSE
14:53:02
89
513.500
BATE
14:47:59
51
513.500
BATE
14:47:58
16
513.500
BATE
14:47:58
137
513.500
BATE
14:47:57
153
513.500
BATE
14:47:57
250
514.000
LSE
14:47:55
250
514.000
LSE
14:47:55
138
514.000
LSE
14:47:55
200
514.000
LSE
14:47:55
368
514.000
LSE
14:47:55
89
514.000
CHIX
14:47:55
101
514.500
CHIX
14:46:11
159
514.500
CHIX
14:46:11
98
514.500
BATE
14:46:07
72
514.500
CHIX
14:46:04
296
514.500
LSE
14:46:04
96
514.500
CHIX
14:46:04
326
514.000
LSE
14:43:26
329
514.000
LSE
14:43:26
149
514.500
BATE
14:42:04
117
514.500
CHIX
14:42:04
97
515.000
CHIX
14:42:02
605
515.000
LSE
14:42:02
89
515.000
CHIX
14:42:02
112
515.500
BATE
14:42:02
49
515.500
BATE
14:42:02
4
515.500
BATE
14:42:02
65
515.500
BATE
14:42:02
169
515.500
LSE
14:38:36
332
515.500
LSE
14:38:36
89
515.500
CHIX
14:38:36
140
515.500
LSE
14:35:22
97
516.000
CHIX
14:35:19
4
516.000
CHIX
14:35:19
80
516.000
CHIX
14:34:53
78
516.000
CHIX
14:34:53
85
517.000
CHIX
14:34:40
95
517.000
CHIX
14:34:40
5
517.000
CHIX
14:34:40
97
517.000
CHIX
14:34:40
3
517.000
CHIX
14:34:40
54
517.000
CHIX
14:34:40
53
517.000
CHIX
14:34:40
105
517.000
CHIX
14:34:40
6
517.000
CHIX
14:34:40
92
517.000
CHIX
14:34:40
13
517.000
CHIX
14:34:40
66
517.000
CHIX
14:34:40
39
517.000
CHIX
14:34:40
33
517.000
CHIX
14:34:40
681
517.500
LSE
14:34:02
137
517.500
BATE
14:34:02
34
517.500
BATE
14:34:02
200
517.500
LSE
14:34:02
49
517.500
LSE
14:34:02
117
517.500
BATE
14:34:02
406
517.500
LSE
14:34:02
88
517.500
BATE
14:34:02
75
517.500
LSE
14:34:02
10
517.500
BATE
14:34:02
68
517.500
BATE
14:34:02
16
517.500
BATE
14:34:02
20
517.500
BATE
14:34:02
82
517.500
LSE
14:32:29
290
517.500
LSE
14:32:29
350
517.500
LSE
14:32:29
675
517.500
LSE
14:31:56
358
517.500
LSE
14:31:56
483
517.500
BATE
14:31:56
317
517.500
LSE
14:31:56
5
516.500
CHIX
14:28:54
56
516.000
CHIX
14:23:27
88
516.000
BATE
14:23:27
290
516.000
LSE
14:23:27
393
516.000
LSE
14:23:27
26
516.000
CHIX
14:23:27
38
516.000
BATE
14:23:27
40
516.000
LSE
14:23:15
99
516.500
CHIX
14:22:32
717
516.500
LSE
14:22:32
629
516.500
LSE
14:22:32
86
516.500
CHIX
14:22:32
99
516.500
CHIX
14:22:32
136
516.500
BATE
14:22:32
247
516.500
BATE
14:22:32
133
516.000
BATE
14:14:22
88
516.000
CHIX
14:14:22
125
516.000
BATE
14:14:22
129
516.000
BATE
14:14:22
89
516.000
CHIX
14:14:22
75
516.500
LSE
14:14:22
400
516.500
LSE
14:05:37
200
516.500
LSE
14:05:37
89
516.500
LSE
14:05:37
200
516.500
LSE
14:05:37
400
516.500
LSE
14:05:37
105
517.000
CHIX
14:05:37
159
517.000
CHIX
14:05:37
159
517.000
CHIX
14:03:37
79
516.000
LSE
14:00:28
267
516.000
LSE
14:00:28
77
516.000
BATE
14:00:28
96
516.000
CHIX
14:00:28
92
516.000
CHIX
14:00:28
96
515.500
CHIX
14:00:28
123
516.000
BATE
14:00:28
67
516.000
BATE
14:00:28
139
517.000
BATE
13:55:44
87
516.500
CHIX
13:55:44
140
517.000
BATE
13:55:44
500
516.500
LSE
13:54:36
132
517.000
CHIX
13:54:36
176
516.500
LSE
13:52:47
81
517.000
CHIX
13:48:36
145
517.000
BATE
13:47:36
87
517.000
CHIX
13:44:36
17
517.000
CHIX
13:44:36
123
517.000
BATE
13:44:36
68
517.000
CHIX
13:44:36
200
517.000
LSE
13:41:13
123
517.000
LSE
13:41:13
332
517.000
LSE
13:41:13
60
517.000
LSE
13:41:13
261
517.000
BATE
13:41:13
84
517.000
CHIX
13:41:13
200
517.000
BATE
13:41:13
142
517.500
LSE
13:40:46
320
517.500
LSE
13:40:46
102
517.500
CHIX
13:40:46
94
517.000
CHIX
13:35:39
36
517.000
CHIX
13:34:52
47
517.000
CHIX
13:33:18
25
516.500
BATE
13:31:00
13
516.500
BATE
13:30:50
13
516.500
BATE
13:29:52
81
517.500
CHIX
13:27:30
93
517.500
CHIX
13:27:30
284
518.500
LSE
13:27:12
112
518.500
LSE
13:27:12
250
518.500
LSE
13:27:12
250
518.500
LSE
13:26:58
53
518.500
LSE
13:26:58
174
518.500
CHIX
13:26:58
88
518.500
CHIX
13:26:58
257
518.500
LSE
13:26:58
68
518.500
LSE
13:26:58
200
518.500
LSE
13:26:58
200
518.500
LSE
13:26:58
200
518.500
LSE
13:26:58
200
518.500
CHIX
13:26:58
578
518.500
BATE
13:26:58
174
518.500
BATE
13:26:58
396
518.500
LSE
13:26:17
65
518.000
LSE
13:21:55
149
518.000
LSE
13:20:48
289
518.000
LSE
13:18:29
153
518.000
LSE
13:18:29
82
517.000
CHIX
13:09:01
108
517.000
CHIX
13:09:01
200
517.000
LSE
13:08:54
200
517.000
LSE
13:08:54
60
517.000
LSE
13:08:54
200
517.000
LSE
13:08:54
40
517.000
LSE
13:08:54
383
516.500
LSE
13:06:21
78
516.500
BATE
13:06:21
72
516.500
CHIX
13:00:37
290
516.500
LSE
13:00:37
250
516.500
LSE
13:00:37
109
516.500
LSE
13:00:37
93
516.500
CHIX
13:00:37
516
516.500
LSE
13:00:37
139
516.500
BATE
13:00:37
47
516.500
LSE
12:59:55
47
516.500
LSE
12:59:03
44
516.500
LSE
12:57:54
17
516.500
LSE
12:55:02
30
516.500
LSE
12:55:02
268
516.500
LSE
12:54:57
172
516.500
LSE
12:54:57
80
516.500
LSE
12:52:52
140
516.500
BATE
12:52:52
141
516.500
BATE
12:52:52
120
516.500
BATE
12:52:52
133
516.500
BATE
12:52:52
127
516.500
BATE
12:52:52
120
516.500
BATE
12:52:52
92
516.500
CHIX
12:52:52
245
516.500
LSE
12:52:52
97
517.000
CHIX
12:51:58
98
517.000
LSE
12:47:57
98
517.000
LSE
12:47:57
98
517.000
CHIX
12:47:57
325
517.000
LSE
12:45:46
92
517.000
CHIX
12:44:57
168
517.000
CHIX
12:31:57
145
517.000
CHIX
12:31:57
145
517.000
CHIX
12:25:42
123
516.500
BATE
12:25:42
138
516.500
BATE
12:25:42
400
516.500
LSE
12:25:42
19
517.000
CHIX
12:25:42
147
516.500
LSE
12:25:42
143
516.500
LSE
12:25:42
94
517.000
CHIX
12:22:12
126
517.000
CHIX
12:19:12
184
516.500
CHIX
12:02:13
146
516.500
BATE
12:02:09
143
516.500
BATE
12:02:09
132
516.500
LSE
12:02:07
285
516.500
LSE
12:02:07
200
516.500
LSE
12:02:07
19
516.500
LSE
12:02:07
136
516.500
BATE
11:59:01
180
516.500
CHIX
11:54:58
24
516.500
BATE
11:54:01
91
516.500
CHIX
11:53:58
89
516.500
CHIX
11:53:58
1043
517.000
LSE
11:53:57
105
517.000
BATE
11:53:57
32
517.000
BATE
11:53:57
88
517.000
CHIX
11:52:57
96
517.000
CHIX
11:47:57
58
517.000
BATE
11:47:57
75
517.000
CHIX
11:47:57
710
517.000
LSE
11:47:57
120
517.000
BATE
11:47:57
137
517.000
CHIX
11:47:57
5
517.000
CHIX
11:47:57
80
517.000
BATE
11:47:57
250
517.000
LSE
11:37:58
400
517.000
LSE
11:35:56
362
517.000
BATE
11:35:56
20
517.000
CHIX
11:35:56
38
517.000
BATE
11:35:56
200
517.000
LSE
11:35:56
90
517.000
CHIX
11:35:56
98
517.000
BATE
11:35:56
200
517.000
LSE
11:35:56
52
517.000
LSE
11:35:56
96
517.000
CHIX
11:35:56
44
517.000
BATE
11:35:56
86
516.500
CHIX
11:30:05
81
516.500
CHIX
11:25:05
38
516.500
CHIX
11:23:05
148
516.000
BATE
11:10:06
147
516.500
LSE
11:10:06
400
516.500
LSE
11:10:06
197
516.500
LSE
11:10:06
12
516.500
LSE
11:10:06
92
516.500
CHIX
11:10:06
74
517.000
LSE
11:06:30
332
517.000
LSE
11:06:30
98
517.000
CHIX
11:06:30
244
517.000
LSE
11:06:30
2
517.500
BATE
10:58:48
4
517.500
BATE
10:58:45
97
517.500
CHIX
10:58:44
141
517.500
BATE
10:58:44
132
517.500
BATE
10:58:44
1103
518.000
LSE
10:58:44
29
518.000
BATE
10:54:15
42
518.000
BATE
10:54:11
81
518.000
BATE
10:54:07
45
517.500
LSE
10:54:04
90
518.000
CHIX
10:52:55
51
518.000
CHIX
10:52:55
39
518.000
CHIX
10:52:55
190
518.500
LSE
10:51:56
400
518.500
LSE
10:51:56
21
518.500
LSE
10:51:56
605
518.500
LSE
10:49:11
97
518.500
CHIX
10:49:11
88
518.500
CHIX
10:49:11
124
519.000
BATE
10:49:11
97
518.500
CHIX
10:29:17
122
519.500
CHIX
10:29:11
130
519.500
BATE
10:29:11
5
519.500
BATE
10:29:11
125
519.500
BATE
10:29:11
633
520.000
LSE
10:27:39
84
520.500
CHIX
10:26:53
165
520.500
CHIX
10:24:53
7
520.000
LSE
10:17:09
200
520.000
LSE
10:17:09
200
520.000
LSE
10:17:09
200
520.000
LSE
10:17:09
55
520.000
LSE
10:17:09
139
519.500
BATE
10:07:53
124
519.500
BATE
10:07:53
618
519.500
LSE
10:07:53
65
518.000
LSE
09:56:22
98
518.000
LSE
09:56:22
97
518.000
CHIX
09:56:22
321
518.000
LSE
09:53:26
144
518.000
LSE
09:53:26
721
518.500
LSE
09:52:24
2
519.500
BATE
09:50:23
44
519.500
BATE
09:45:45
12
519.500
BATE
09:45:45
32
519.500
LSE
09:45:45
314
519.500
LSE
09:45:45
332
519.500
LSE
09:45:45
22
519.500
BATE
09:45:45
65
519.500
BATE
09:45:45
99
519.500
CHIX
09:45:45
37
519.500
LSE
09:41:31
683
520.000
LSE
09:40:19
87
519.500
CHIX
09:40:19
148
520.500
BATE
09:38:53
89
520.500
CHIX
09:38:53
105
520.500
BATE
09:38:53
6
520.500
CHIX
09:38:53
18
520.500
BATE
09:38:53
706
521.000
LSE
09:37:31
275
521.500
LSE
09:33:08
314
521.500
LSE
09:33:08
40
521.500
LSE
09:33:08
15
521.500
CHIX
09:30:00
78
521.500
CHIX
09:30:00
518
521.500
LSE
09:30:00
137
521.500
LSE
09:30:00
50
521.500
LSE
09:30:00
95
521.500
CHIX
09:30:00
238
522.000
LSE
09:25:57
315
522.000
LSE
09:25:57
250
522.000
LSE
09:25:57
400
521.500
LSE
09:25:57
397
521.500
LSE
09:25:57
280
522.000
LSE
09:23:56
15
522.000
BATE
09:23:56
371
522.000
LSE
09:23:56
127
522.000
BATE
09:23:56
63
521.500
BATE
09:19:22
75
521.500
BATE
09:19:22
125
521.500
BATE
09:19:22
40
522.000
CHIX
09:17:52
55
522.000
CHIX
09:17:52
510
522.000
LSE
09:17:29
223
522.000
LSE
09:17:29
85
522.500
CHIX
09:17:29
200
522.500
LSE
09:17:18
21
522.500
LSE
09:17:18
72
523.000
LSE
09:16:58
265
523.000
LSE
09:16:58
136
523.000
LSE
09:16:58
250
523.000
LSE
09:16:58
85
522.500
CHIX
09:16:58
644
522.500
LSE
09:16:58
82
522.500
CHIX
09:16:58
12
523.000
CHIX
09:13:53
78
523.000
CHIX
09:13:53
612
523.000
LSE
09:11:52
73
523.000
LSE
09:11:52
46
521.000
LSE
08:59:50
29
521.000
LSE
08:58:52
347
521.000
LSE
08:58:20
94
521.000
CHIX
08:58:18
126
521.500
BATE
08:57:58
639
522.000
LSE
08:57:57
94
522.000
CHIX
08:57:57
91
522.000
CHIX
08:57:57
40
522.000
LSE
08:57:46
264
522.000
LSE
08:57:08
204
522.000
LSE
08:57:08
258
522.000
LSE
08:57:08
132
521.500
BATE
08:56:20
250
522.500
LSE
08:56:18
121
522.500
LSE
08:56:18
261
522.500
LSE
08:56:18
636
522.000
LSE
08:56:18
147
522.500
BATE
08:56:18
120
522.000
BATE
08:49:02
456
521.500
LSE
08:48:45
132
519.500
BATE
08:43:11
1
519.500
CHIX
08:42:03
97
519.500
CHIX
08:42:03
98
519.500
CHIX
08:42:03
92
518.000
CHIX
08:32:13
683
518.500
LSE
08:31:34
125
518.500
BATE
08:27:02
99
519.500
CHIX
08:24:51
598
521.000
LSE
08:24:50
250
521.000
LSE
08:24:50
43
520.500
LSE
08:24:50
83
520.500
CHIX
08:24:50
4
520.500
BATE
08:24:50
196
520.500
LSE
08:24:50
75
520.500
LSE
08:24:50
400
520.500
LSE
08:24:50
37
520.500
BATE
08:24:50
96
520.500
BATE
08:24:50
221
521.500
LSE
08:23:42
177
521.500
LSE
08:23:42
250
521.500
LSE
08:23:42
96
521.000
CHIX
08:23:42
83
521.500
CHIX
08:21:44
82
521.500
CHIX
08:21:44
22
521.500
CHIX
08:21:44
68
521.500
CHIX
08:21:44
145
521.500
BATE
08:21:44
149
521.500
BATE
08:21:44
798
522.000
LSE
08:21:42
1545
522.000
LSE
08:21:42
600
522.000
LSE
08:21:42
136
521.500
BATE
08:17:27
133
520.500
CHIX
08:16:32
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