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Paragon Banking Group PLC
Transaction in Own Shares • Jul 14, 2021
4701_rns_2021-07-14_31510945-3228-47f4-bb49-368dfd562bcf.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2797F
Paragon Banking Group PLC
14 July 2021
Paragon Banking Group PLC:
Transaction in own shares
14 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: | 14 July 2021 |
| Number of ordinary £1.00 shares purchased: | 102,000 |
| Highest price paid per share: | 541.00p |
| Lowest price paid per share: | 533.50p |
| Volume weighted average price paid per share: | 537.2293p |
Following the purchase of these shares, the Company holds 7,438,234 of its ordinary shares in treasury and has 254,567,365 ordinary shares in issue (excluding treasury shares). This figure 254,567,365 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 | 537.2372 | 78,000 |
| Chi-X (CXE) | 537.1650 | 11,000 |
| BATE (BXE) | 537.2363 | 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 |
| 667 | 538.500 | LSE | 16:28:06 |
| 180 | 538.500 | LSE | 16:28:06 |
| 153 | 538.500 | LSE | 16:28:06 |
| 97 | 538.500 | LSE | 16:27:36 |
| 437 | 538.500 | LSE | 16:27:36 |
| 180 | 538.500 | LSE | 16:27:36 |
| 10 | 538.500 | LSE | 16:27:36 |
| 62 | 538.500 | LSE | 16:27:36 |
| 15 | 538.500 | LSE | 16:27:36 |
| 11 | 538.500 | LSE | 16:27:36 |
| 250 | 538.500 | LSE | 16:27:36 |
| 10 | 538.000 | LSE | 16:26:45 |
| 692 | 538.000 | LSE | 16:26:01 |
| 441 | 538.000 | LSE | 16:26:01 |
| 282 | 538.000 | LSE | 16:26:01 |
| 11 | 537.500 | LSE | 16:25:03 |
| 8 | 537.500 | LSE | 16:24:08 |
| 51 | 538.000 | CHIX | 16:23:08 |
| 51 | 538.000 | CHIX | 16:23:08 |
| 638 | 538.000 | LSE | 16:22:23 |
| 647 | 538.000 | LSE | 16:22:23 |
| 704 | 538.000 | LSE | 16:22:23 |
| 82 | 538.000 | CHIX | 16:22:23 |
| 82 | 538.000 | BATE | 16:22:23 |
| 93 | 538.000 | LSE | 16:22:23 |
| 129 | 538.000 | CHIX | 16:20:53 |
| 26 | 538.000 | CHIX | 16:20:53 |
| 4 | 538.000 | CHIX | 16:20:53 |
| 15 | 538.000 | CHIX | 16:20:53 |
| 15 | 538.000 | CHIX | 16:20:53 |
| 94 | 538.000 | CHIX | 16:20:53 |
| 808 | 538.000 | LSE | 16:20:53 |
| 92 | 538.000 | BATE | 16:20:53 |
| 27 | 538.000 | CHIX | 16:20:53 |
| 12 | 538.000 | CHIX | 16:20:53 |
| 767 | 538.000 | LSE | 16:20:53 |
| 120 | 538.000 | BATE | 16:19:13 |
| 12 | 538.000 | BATE | 16:19:13 |
| 11 | 538.000 | BATE | 16:19:13 |
| 188 | 538.000 | BATE | 16:18:13 |
| 37 | 538.000 | BATE | 16:18:13 |
| 8 | 538.000 | BATE | 16:18:13 |
| 24 | 538.000 | BATE | 16:18:13 |
| 150 | 538.000 | CHIX | 16:15:54 |
| 144 | 538.000 | BATE | 16:15:13 |
| 142 | 538.000 | BATE | 16:14:13 |
| 25 | 538.000 | CHIX | 16:13:37 |
| 186 | 538.000 | CHIX | 16:13:37 |
| 6 | 538.000 | CHIX | 16:13:37 |
| 9 | 538.000 | BATE | 16:12:43 |
| 31 | 538.000 | BATE | 16:12:43 |
| 131 | 538.000 | BATE | 16:11:43 |
| 351 | 538.000 | CHIX | 16:10:37 |
| 162 | 538.000 | BATE | 16:10:14 |
| 5 | 538.000 | BATE | 16:10:14 |
| 4 | 538.000 | BATE | 16:09:33 |
| 4 | 538.000 | BATE | 16:09:33 |
| 759 | 538.000 | LSE | 16:07:55 |
| 112 | 538.000 | CHIX | 16:07:55 |
| 148 | 538.000 | BATE | 16:07:33 |
| 4 | 538.000 | BATE | 16:07:33 |
| 13 | 538.000 | BATE | 16:07:33 |
| 142 | 538.000 | BATE | 16:05:15 |
| 96 | 537.000 | LSE | 16:04:05 |
| 117 | 537.500 | CHIX | 16:04:04 |
| 99 | 538.000 | BATE | 16:04:04 |
| 318 | 538.000 | LSE | 16:04:04 |
| 80 | 538.000 | CHIX | 16:04:04 |
| 355 | 538.000 | LSE | 16:04:04 |
| 141 | 538.000 | BATE | 16:04:04 |
| 47 | 538.000 | CHIX | 16:04:04 |
| 42 | 538.000 | CHIX | 16:04:04 |
| 41 | 538.000 | BATE | 16:04:04 |
| 6 | 538.000 | BATE | 16:03:15 |
| 117 | 538.000 | LSE | 16:03:02 |
| 563 | 538.000 | LSE | 16:03:02 |
| 712 | 538.000 | LSE | 16:03:02 |
| 14 | 538.000 | LSE | 16:01:12 |
| 333 | 538.000 | LSE | 16:01:12 |
| 173 | 538.000 | BATE | 16:01:12 |
| 142 | 538.000 | LSE | 16:01:12 |
| 48 | 538.000 | LSE | 16:01:12 |
| 250 | 538.000 | LSE | 16:01:12 |
| 250 | 538.000 | LSE | 15:59:56 |
| 81 | 538.000 | CHIX | 15:59:03 |
| 9 | 538.000 | CHIX | 15:59:03 |
| 136 | 538.000 | BATE | 15:59:03 |
| 5 | 537.500 | LSE | 15:56:56 |
| 4 | 537.500 | LSE | 15:55:57 |
| 688 | 538.000 | LSE | 15:55:03 |
| 333 | 538.000 | LSE | 15:55:03 |
| 127 | 538.000 | BATE | 15:55:03 |
| 331 | 538.000 | LSE | 15:55:03 |
| 326 | 538.500 | CHIX | 15:54:55 |
| 55 | 538.500 | CHIX | 15:54:51 |
| 6 | 538.500 | CHIX | 15:54:51 |
| 133 | 538.500 | BATE | 15:54:47 |
| 4 | 538.500 | BATE | 15:53:47 |
| 6 | 538.500 | BATE | 15:53:44 |
| 21 | 538.500 | BATE | 15:53:43 |
| 6 | 538.500 | BATE | 15:53:43 |
| 4 | 538.500 | BATE | 15:52:14 |
| 4 | 538.500 | BATE | 15:52:13 |
| 63 | 538.500 | BATE | 15:51:51 |
| 59 | 538.500 | BATE | 15:51:51 |
| 396 | 538.500 | LSE | 15:51:45 |
| 251 | 538.500 | LSE | 15:51:45 |
| 124 | 538.000 | BATE | 15:47:53 |
| 438 | 538.000 | LSE | 15:47:53 |
| 203 | 538.500 | CHIX | 15:47:13 |
| 250 | 538.500 | LSE | 15:47:13 |
| 250 | 538.500 | LSE | 15:47:13 |
| 250 | 538.500 | LSE | 15:47:13 |
| 250 | 538.500 | LSE | 15:47:13 |
| 250 | 538.500 | LSE | 15:47:13 |
| 51 | 538.500 | CHIX | 15:47:13 |
| 98 | 538.500 | CHIX | 15:47:13 |
| 30 | 538.500 | CHIX | 15:47:13 |
| 1129 | 538.500 | LSE | 15:47:13 |
| 159 | 538.500 | BATE | 15:47:13 |
| 136 | 538.500 | BATE | 15:47:13 |
| 26 | 538.000 | LSE | 15:44:43 |
| 6 | 538.000 | LSE | 15:44:43 |
| 4 | 538.000 | LSE | 15:44:43 |
| 14 | 538.000 | LSE | 15:44:43 |
| 250 | 538.000 | LSE | 15:44:43 |
| 27 | 538.000 | CHIX | 15:44:17 |
| 4 | 537.500 | LSE | 15:44:02 |
| 4 | 537.500 | LSE | 15:44:02 |
| 128 | 538.000 | BATE | 15:43:00 |
| 5 | 537.000 | BATE | 15:37:17 |
| 8 | 537.000 | BATE | 15:37:13 |
| 8 | 537.000 | BATE | 15:37:13 |
| 13 | 537.000 | BATE | 15:37:13 |
| 4 | 537.000 | BATE | 15:37:13 |
| 453 | 537.000 | LSE | 15:36:37 |
| 250 | 537.000 | LSE | 15:36:37 |
| 21 | 537.000 | LSE | 15:36:37 |
| 94 | 537.000 | CHIX | 15:36:37 |
| 111 | 537.500 | CHIX | 15:34:18 |
| 250 | 537.500 | LSE | 15:34:13 |
| 89 | 537.500 | CHIX | 15:34:13 |
| 122 | 537.500 | BATE | 15:34:13 |
| 693 | 537.500 | LSE | 15:34:13 |
| 10 | 537.500 | LSE | 15:34:13 |
| 149 | 537.500 | BATE | 15:32:53 |
| 174 | 537.500 | BATE | 15:32:53 |
| 4 | 537.500 | BATE | 15:32:08 |
| 5 | 537.500 | BATE | 15:32:06 |
| 5 | 537.500 | CHIX | 15:31:06 |
| 133 | 537.500 | BATE | 15:29:00 |
| 717 | 537.500 | LSE | 15:29:00 |
| 772 | 538.000 | LSE | 15:27:57 |
| 96 | 538.500 | CHIX | 15:27:57 |
| 756 | 539.000 | LSE | 15:27:10 |
| 99 | 539.000 | LSE | 15:27:10 |
| 8 | 539.500 | BATE | 15:26:47 |
| 232 | 539.500 | BATE | 15:26:47 |
| 42 | 539.000 | LSE | 15:26:47 |
| 123 | 539.000 | LSE | 15:26:47 |
| 250 | 539.000 | LSE | 15:26:47 |
| 38 | 539.000 | LSE | 15:26:47 |
| 99 | 539.000 | LSE | 15:26:47 |
| 35 | 539.500 | CHIX | 15:26:06 |
| 35 | 539.500 | CHIX | 15:26:06 |
| 35 | 539.500 | CHIX | 15:26:06 |
| 35 | 539.500 | CHIX | 15:26:06 |
| 35 | 539.500 | CHIX | 15:26:06 |
| 18 | 539.500 | CHIX | 15:26:06 |
| 9 | 539.500 | CHIX | 15:26:03 |
| 2 | 539.500 | CHIX | 15:26:02 |
| 87 | 539.500 | CHIX | 15:26:02 |
| 4 | 539.500 | LSE | 15:26:01 |
| 250 | 539.500 | LSE | 15:26:01 |
| 11 | 539.500 | CHIX | 15:25:58 |
| 7 | 539.500 | CHIX | 15:25:54 |
| 250 | 539.500 | LSE | 15:25:54 |
| 6 | 540.000 | BATE | 15:25:54 |
| 5 | 539.500 | BATE | 15:24:24 |
| 218 | 539.500 | CHIX | 15:24:07 |
| 146 | 539.500 | BATE | 15:24:05 |
| 14 | 539.000 | BATE | 15:23:31 |
| 539 | 538.500 | LSE | 15:23:00 |
| 9 | 538.500 | LSE | 15:23:00 |
| 25 | 538.500 | LSE | 15:23:00 |
| 205 | 538.500 | LSE | 15:23:00 |
| 408 | 538.500 | LSE | 15:23:00 |
| 5 | 538.500 | LSE | 15:23:00 |
| 9 | 538.000 | LSE | 15:19:57 |
| 4 | 538.000 | LSE | 15:19:56 |
| 35 | 538.000 | LSE | 15:19:56 |
| 14 | 538.000 | LSE | 15:19:54 |
| 47 | 538.000 | LSE | 15:19:52 |
| 9 | 538.000 | LSE | 15:19:52 |
| 419 | 538.000 | LSE | 15:19:52 |
| 9 | 538.000 | LSE | 15:19:52 |
| 28 | 538.000 | LSE | 15:19:52 |
| 6 | 538.000 | LSE | 15:19:52 |
| 41 | 538.000 | LSE | 15:19:52 |
| 351 | 538.000 | LSE | 15:19:52 |
| 21 | 538.000 | LSE | 15:19:52 |
| 185 | 538.000 | LSE | 15:19:52 |
| 629 | 538.000 | LSE | 15:19:52 |
| 142 | 536.500 | LSE | 15:04:44 |
| 33 | 536.500 | CHIX | 15:04:42 |
| 139 | 536.500 | BATE | 15:04:42 |
| 59 | 536.500 | BATE | 15:04:42 |
| 50 | 536.500 | CHIX | 15:04:41 |
| 64 | 536.500 | BATE | 15:04:41 |
| 11 | 536.500 | CHIX | 15:04:41 |
| 25 | 536.500 | BATE | 15:04:41 |
| 552 | 537.000 | LSE | 15:04:39 |
| 50 | 537.000 | LSE | 15:04:39 |
| 33 | 537.000 | LSE | 15:04:39 |
| 96 | 537.000 | CHIX | 15:04:39 |
| 44 | 537.000 | LSE | 15:04:39 |
| 65 | 537.000 | LSE | 15:04:39 |
| 250 | 537.500 | LSE | 15:04:10 |
| 744 | 537.500 | LSE | 15:04:10 |
| 92 | 537.500 | CHIX | 15:04:10 |
| 148 | 537.500 | BATE | 15:03:06 |
| 40 | 538.000 | BATE | 15:03:06 |
| 522 | 537.500 | LSE | 15:01:01 |
| 237 | 537.500 | LSE | 15:01:00 |
| 53 | 537.500 | LSE | 14:55:00 |
| 10 | 538.000 | BATE | 14:51:56 |
| 463 | 538.000 | LSE | 14:51:00 |
| 30 | 538.000 | LSE | 14:51:00 |
| 183 | 538.000 | LSE | 14:51:00 |
| 71 | 538.000 | CHIX | 14:51:00 |
| 9 | 538.000 | CHIX | 14:51:00 |
| 49 | 538.500 | BATE | 14:50:17 |
| 689 | 538.000 | LSE | 14:46:22 |
| 95 | 538.000 | CHIX | 14:46:22 |
| 89 | 539.000 | CHIX | 14:45:37 |
| 770 | 540.000 | LSE | 14:42:26 |
| 101 | 540.000 | CHIX | 14:42:26 |
| 222 | 540.000 | LSE | 14:42:26 |
| 95 | 540.000 | LSE | 14:42:26 |
| 16 | 540.000 | LSE | 14:42:26 |
| 215 | 540.000 | LSE | 14:42:26 |
| 250 | 540.000 | LSE | 14:42:26 |
| 83 | 540.000 | CHIX | 14:42:26 |
| 635 | 540.000 | LSE | 14:42:26 |
| 125 | 540.000 | BATE | 14:42:26 |
| 4 | 540.000 | BATE | 14:40:06 |
| 4 | 540.000 | BATE | 14:40:06 |
| 185 | 539.500 | LSE | 14:39:51 |
| 500 | 539.500 | LSE | 14:39:51 |
| 35 | 539.500 | LSE | 14:39:51 |
| 215 | 539.500 | LSE | 14:39:51 |
| 250 | 540.000 | LSE | 14:39:05 |
| 550 | 539.500 | LSE | 14:38:03 |
| 84 | 540.000 | CHIX | 14:37:45 |
| 542 | 538.500 | LSE | 14:32:48 |
| 250 | 538.500 | LSE | 14:32:48 |
| 552 | 538.000 | LSE | 14:32:48 |
| 142 | 538.500 | CHIX | 14:32:48 |
| 115 | 538.000 | LSE | 14:32:48 |
| 54 | 538.500 | BATE | 14:32:48 |
| 42 | 538.500 | CHIX | 14:32:48 |
| 85 | 538.000 | LSE | 14:32:48 |
| 231 | 538.500 | BATE | 14:32:48 |
| 24 | 538.500 | BATE | 14:32:48 |
| 58 | 538.500 | BATE | 14:32:48 |
| 302 | 538.000 | LSE | 14:32:48 |
| 86 | 538.000 | CHIX | 14:32:48 |
| 121 | 538.000 | BATE | 14:32:48 |
| 181 | 538.000 | LSE | 14:32:48 |
| 98 | 538.000 | LSE | 14:32:48 |
| 250 | 538.500 | LSE | 14:32:35 |
| 538 | 538.000 | LSE | 14:30:10 |
| 250 | 538.000 | LSE | 14:30:10 |
| 114 | 538.000 | LSE | 14:30:10 |
| 500 | 538.000 | LSE | 14:30:10 |
| 76 | 538.000 | CHIX | 14:30:10 |
| 108 | 538.000 | BATE | 14:30:10 |
| 372 | 538.000 | LSE | 14:30:10 |
| 250 | 538.000 | BATE | 14:30:10 |
| 378 | 538.000 | LSE | 14:30:10 |
| 22 | 538.000 | CHIX | 14:30:10 |
| 20 | 538.000 | BATE | 14:29:32 |
| 835 | 535.500 | LSE | 14:16:05 |
| 84 | 535.500 | CHIX | 14:16:05 |
| 101 | 535.500 | CHIX | 14:16:05 |
| 86 | 535.500 | CHIX | 14:16:05 |
| 643 | 535.500 | LSE | 14:16:05 |
| 93 | 535.500 | LSE | 14:16:05 |
| 407 | 535.500 | LSE | 14:16:05 |
| 300 | 535.500 | LSE | 14:16:05 |
| 5 | 535.500 | CHIX | 14:01:52 |
| 760 | 535.500 | LSE | 14:01:52 |
| 85 | 535.500 | CHIX | 14:01:52 |
| 97 | 536.000 | CHIX | 13:58:44 |
| 143 | 536.000 | BATE | 13:58:44 |
| 98 | 536.000 | CHIX | 13:58:44 |
| 381 | 536.500 | LSE | 13:53:02 |
| 603 | 536.000 | LSE | 13:53:02 |
| 250 | 536.000 | LSE | 13:53:02 |
| 796 | 536.000 | LSE | 13:53:02 |
| 154 | 536.000 | LSE | 13:53:02 |
| 372 | 536.500 | LSE | 13:52:00 |
| 24 | 536.500 | LSE | 13:52:00 |
| 51 | 536.500 | LSE | 13:52:00 |
| 52 | 536.500 | LSE | 13:52:00 |
| 49 | 536.500 | LSE | 13:52:00 |
| 250 | 536.500 | LSE | 13:52:00 |
| 38 | 536.500 | BATE | 13:52:00 |
| 175 | 536.500 | LSE | 13:52:00 |
| 500 | 536.500 | LSE | 13:52:00 |
| 107 | 536.500 | CHIX | 13:52:00 |
| 58 | 536.500 | LSE | 13:52:00 |
| 79 | 536.500 | LSE | 13:52:00 |
| 54 | 536.500 | LSE | 13:52:00 |
| 38 | 536.500 | LSE | 13:52:00 |
| 31 | 536.500 | CHIX | 13:52:00 |
| 135 | 536.500 | BATE | 13:52:00 |
| 62 | 536.500 | BATE | 13:52:00 |
| 43 | 536.500 | BATE | 13:52:00 |
| 13 | 534.000 | BATE | 13:34:16 |
| 250 | 534.000 | LSE | 13:33:41 |
| 250 | 534.000 | LSE | 13:33:41 |
| 250 | 534.000 | LSE | 13:33:41 |
| 84 | 534.000 | CHIX | 13:33:41 |
| 148 | 534.500 | BATE | 13:33:30 |
| 246 | 534.500 | LSE | 13:33:24 |
| 95 | 534.500 | CHIX | 13:33:24 |
| 423 | 534.500 | LSE | 13:33:24 |
| 19 | 534.500 | CHIX | 13:30:26 |
| 26 | 534.500 | BATE | 13:26:26 |
| 80 | 534.500 | BATE | 13:26:13 |
| 11 | 535.000 | BATE | 13:20:05 |
| 739 | 535.000 | LSE | 13:20:03 |
| 178 | 535.000 | LSE | 13:20:03 |
| 83 | 535.000 | CHIX | 13:20:03 |
| 734 | 535.000 | LSE | 13:19:58 |
| 41 | 535.500 | LSE | 13:19:18 |
| 500 | 535.500 | LSE | 13:19:18 |
| 106 | 535.500 | LSE | 13:19:18 |
| 144 | 535.500 | LSE | 13:19:18 |
| 367 | 535.500 | LSE | 13:19:18 |
| 48 | 535.500 | LSE | 13:19:18 |
| 123 | 535.500 | LSE | 13:19:18 |
| 128 | 535.500 | CHIX | 13:17:20 |
| 150 | 535.500 | CHIX | 13:17:20 |
| 11 | 535.500 | CHIX | 13:17:20 |
| 250 | 535.500 | LSE | 13:17:11 |
| 139 | 535.500 | BATE | 13:17:11 |
| 250 | 535.500 | LSE | 13:17:11 |
| 55 | 533.500 | CHIX | 12:58:00 |
| 135 | 533.500 | CHIX | 12:58:00 |
| 6 | 533.500 | CHIX | 12:58:00 |
| 197 | 533.500 | LSE | 12:57:39 |
| 53 | 533.500 | BATE | 12:57:39 |
| 250 | 533.500 | LSE | 12:57:39 |
| 250 | 533.500 | LSE | 12:57:39 |
| 74 | 533.500 | BATE | 12:57:39 |
| 64 | 533.500 | BATE | 12:57:39 |
| 5 | 533.500 | LSE | 12:56:44 |
| 6 | 533.500 | LSE | 12:55:44 |
| 5 | 533.500 | LSE | 12:54:38 |
| 71 | 533.500 | BATE | 12:54:23 |
| 688 | 534.500 | LSE | 12:46:19 |
| 92 | 534.500 | CHIX | 12:46:19 |
| 687 | 535.000 | LSE | 12:44:49 |
| 191 | 535.500 | BATE | 12:44:49 |
| 49 | 535.500 | BATE | 12:44:49 |
| 6 | 535.500 | BATE | 12:44:49 |
| 180 | 535.500 | LSE | 12:44:49 |
| 112 | 535.500 | LSE | 12:44:49 |
| 250 | 535.500 | LSE | 12:44:49 |
| 301 | 535.500 | CHIX | 12:41:49 |
| 24 | 535.500 | CHIX | 12:41:49 |
| 91 | 535.500 | CHIX | 12:37:49 |
| 99 | 535.500 | CHIX | 12:37:49 |
| 132 | 535.500 | LSE | 12:37:49 |
| 122 | 535.500 | BATE | 12:37:49 |
| 83 | 535.500 | CHIX | 12:37:49 |
| 113 | 535.500 | LSE | 12:37:49 |
| 18 | 535.500 | BATE | 12:37:49 |
| 478 | 535.500 | LSE | 12:37:49 |
| 751 | 535.500 | LSE | 12:37:49 |
| 133 | 535.500 | BATE | 12:30:34 |
| 123 | 535.500 | BATE | 12:30:34 |
| 13 | 535.000 | LSE | 12:29:05 |
| 5 | 535.000 | LSE | 12:29:02 |
| 4 | 535.000 | LSE | 12:29:02 |
| 5 | 535.000 | LSE | 12:26:45 |
| 5 | 535.000 | LSE | 12:25:45 |
| 6 | 535.000 | LSE | 12:24:51 |
| 5 | 535.000 | LSE | 12:23:48 |
| 379 | 534.500 | LSE | 12:17:52 |
| 136 | 534.500 | CHIX | 12:17:52 |
| 148 | 534.500 | LSE | 12:15:00 |
| 191 | 535.000 | BATE | 12:11:39 |
| 72 | 535.000 | BATE | 12:11:39 |
| 98 | 535.000 | CHIX | 12:11:36 |
| 730 | 535.000 | LSE | 12:11:36 |
| 7 | 535.500 | CHIX | 12:09:27 |
| 191 | 535.500 | BATE | 12:08:35 |
| 14 | 535.500 | BATE | 12:08:35 |
| 16 | 535.500 | BATE | 12:08:31 |
| 250 | 535.500 | LSE | 12:08:27 |
| 500 | 535.500 | LSE | 12:08:27 |
| 4 | 535.500 | LSE | 12:08:27 |
| 85 | 535.500 | CHIX | 12:07:27 |
| 191 | 535.500 | BATE | 11:56:17 |
| 30 | 535.000 | BATE | 11:56:17 |
| 411 | 535.000 | LSE | 11:56:13 |
| 97 | 535.000 | CHIX | 11:56:13 |
| 290 | 535.000 | LSE | 11:56:13 |
| 269 | 535.500 | LSE | 11:45:28 |
| 89 | 535.500 | LSE | 11:45:28 |
| 37 | 535.500 | LSE | 11:44:20 |
| 353 | 535.500 | LSE | 11:44:19 |
| 191 | 536.000 | BATE | 11:44:07 |
| 438 | 536.000 | LSE | 11:44:07 |
| 399 | 536.000 | LSE | 11:44:07 |
| 146 | 536.000 | BATE | 11:44:07 |
| 346 | 536.500 | CHIX | 11:43:31 |
| 17 | 536.500 | BATE | 11:42:18 |
| 19 | 536.500 | BATE | 11:42:13 |
| 250 | 536.500 | LSE | 11:41:31 |
| 89 | 536.500 | LSE | 11:41:31 |
| 250 | 536.500 | LSE | 11:41:31 |
| 624 | 536.500 | LSE | 11:41:31 |
| 1049 | 536.500 | LSE | 11:41:31 |
| 37 | 536.500 | LSE | 11:41:31 |
| 161 | 536.500 | CHIX | 11:41:31 |
| 212 | 537.000 | BATE | 11:40:41 |
| 45 | 535.500 | CHIX | 11:32:21 |
| 84 | 535.500 | CHIX | 11:26:21 |
| 191 | 535.500 | BATE | 11:24:26 |
| 662 | 535.000 | LSE | 11:22:34 |
| 87 | 535.500 | CHIX | 11:20:21 |
| 34 | 535.500 | BATE | 11:17:36 |
| 94 | 535.500 | BATE | 11:16:50 |
| 90 | 535.500 | CHIX | 11:13:20 |
| 136 | 535.500 | BATE | 11:09:48 |
| 28 | 534.000 | CHIX | 10:57:18 |
| 67 | 534.000 | CHIX | 10:57:18 |
| 250 | 534.500 | LSE | 10:56:13 |
| 116 | 534.500 | LSE | 10:56:13 |
| 250 | 534.500 | LSE | 10:56:13 |
| 47 | 534.500 | LSE | 10:56:13 |
| 84 | 534.500 | CHIX | 10:56:13 |
| 64 | 534.500 | BATE | 10:56:13 |
| 94 | 534.500 | BATE | 10:56:13 |
| 88 | 535.000 | CHIX | 10:55:56 |
| 318 | 535.000 | LSE | 10:55:09 |
| 104 | 535.000 | BATE | 10:53:57 |
| 42 | 535.000 | BATE | 10:53:56 |
| 291 | 535.000 | LSE | 10:51:56 |
| 209 | 535.000 | LSE | 10:51:56 |
| 464 | 535.000 | LSE | 10:51:56 |
| 135 | 535.000 | BATE | 10:51:56 |
| 134 | 535.000 | BATE | 10:51:56 |
| 84 | 535.000 | CHIX | 10:51:56 |
| 94 | 535.000 | CHIX | 10:51:56 |
| 281 | 535.000 | LSE | 10:51:56 |
| 250 | 535.000 | LSE | 10:51:56 |
| 29 | 535.000 | BATE | 10:40:57 |
| 88 | 534.500 | CHIX | 10:30:57 |
| 81 | 534.500 | CHIX | 10:21:28 |
| 130 | 534.500 | BATE | 10:21:28 |
| 677 | 535.000 | LSE | 10:20:05 |
| 201 | 535.500 | LSE | 10:13:12 |
| 126 | 535.500 | BATE | 10:13:12 |
| 99 | 535.500 | CHIX | 10:13:12 |
| 118 | 535.500 | LSE | 10:13:12 |
| 198 | 535.500 | LSE | 10:13:12 |
| 174 | 535.500 | LSE | 10:13:12 |
| 66 | 536.500 | BATE | 10:11:50 |
| 66 | 536.500 | BATE | 10:11:50 |
| 5 | 536.500 | BATE | 10:11:50 |
| 38 | 536.500 | BATE | 09:58:37 |
| 94 | 536.500 | BATE | 09:58:37 |
| 20 | 537.000 | CHIX | 09:58:30 |
| 9 | 537.000 | CHIX | 09:58:30 |
| 48 | 537.000 | CHIX | 09:58:30 |
| 16 | 537.000 | CHIX | 09:58:30 |
| 11 | 537.000 | LSE | 09:58:30 |
| 372 | 537.000 | LSE | 09:58:30 |
| 369 | 537.000 | LSE | 09:58:30 |
| 83 | 537.000 | CHIX | 09:58:30 |
| 651 | 537.500 | LSE | 09:56:25 |
| 58 | 537.500 | LSE | 09:56:25 |
| 121 | 537.500 | BATE | 09:56:25 |
| 132 | 537.500 | BATE | 09:56:25 |
| 81 | 537.500 | CHIX | 09:56:25 |
| 129 | 537.500 | BATE | 09:40:06 |
| 20 | 537.000 | LSE | 09:40:06 |
| 280 | 537.500 | CHIX | 09:40:06 |
| 721 | 537.000 | LSE | 09:40:06 |
| 649 | 537.500 | LSE | 09:40:06 |
| 83 | 537.500 | CHIX | 09:40:06 |
| 69 | 536.500 | BATE | 09:34:37 |
| 695 | 536.500 | LSE | 09:34:37 |
| 67 | 536.500 | LSE | 09:34:37 |
| 79 | 536.500 | BATE | 09:34:37 |
| 23 | 536.500 | BATE | 09:34:37 |
| 38 | 536.500 | BATE | 09:34:37 |
| 130 | 536.500 | BATE | 09:34:37 |
| 99 | 536.500 | CHIX | 09:34:37 |
| 3 | 536.500 | BATE | 09:34:37 |
| 250 | 537.000 | LSE | 09:33:01 |
| 279 | 537.000 | LSE | 09:30:20 |
| 250 | 537.000 | LSE | 09:30:20 |
| 1 | 536.000 | LSE | 09:22:21 |
| 31 | 536.000 | CHIX | 09:15:05 |
| 42 | 536.000 | CHIX | 09:15:05 |
| 13 | 536.000 | CHIX | 09:12:41 |
| 139 | 536.500 | BATE | 09:09:02 |
| 95 | 536.500 | CHIX | 09:09:02 |
| 129 | 537.500 | BATE | 09:07:41 |
| 86 | 537.500 | CHIX | 09:07:41 |
| 537 | 538.000 | LSE | 09:03:13 |
| 159 | 538.000 | LSE | 09:03:13 |
| 82 | 538.500 | CHIX | 09:02:45 |
| 500 | 539.000 | LSE | 09:02:45 |
| 34 | 539.000 | LSE | 09:02:45 |
| 118 | 539.000 | LSE | 09:02:45 |
| 132 | 539.000 | BATE | 09:02:45 |
| 623 | 539.500 | LSE | 09:01:04 |
| 250 | 540.000 | LSE | 09:00:05 |
| 250 | 540.000 | LSE | 09:00:05 |
| 13 | 539.500 | LSE | 08:56:54 |
| 82 | 539.500 | CHIX | 08:56:54 |
| 124 | 540.000 | BATE | 08:55:39 |
| 662 | 540.500 | LSE | 08:55:39 |
| 86 | 540.500 | CHIX | 08:55:39 |
| 128 | 541.000 | BATE | 08:55:21 |
| 98 | 541.000 | CHIX | 08:53:21 |
| 180 | 541.000 | LSE | 08:53:21 |
| 124 | 541.000 | BATE | 08:53:21 |
| 130 | 541.000 | CHIX | 08:53:21 |
| 97 | 541.000 | CHIX | 08:53:21 |
| 485 | 541.000 | LSE | 08:53:21 |
| 260 | 541.000 | BATE | 08:50:46 |
| 250 | 540.500 | LSE | 08:48:00 |
| 704 | 540.500 | LSE | 08:44:29 |
| 326 | 537.000 | LSE | 08:30:13 |
| 193 | 537.000 | LSE | 08:30:13 |
| 212 | 537.000 | LSE | 08:30:13 |
| 95 | 537.000 | CHIX | 08:30:13 |
| 94 | 536.500 | BATE | 08:26:10 |
| 45 | 536.500 | BATE | 08:26:10 |
| 48 | 536.500 | CHIX | 08:26:10 |
| 698 | 536.500 | LSE | 08:26:02 |
| 3 | 536.500 | CHIX | 08:26:02 |
| 96 | 536.500 | CHIX | 08:22:24 |
| 148 | 536.500 | BATE | 08:22:24 |
| 735 | 537.000 | LSE | 08:20:45 |
| 91 | 537.500 | CHIX | 08:15:56 |
| 732 | 538.500 | LSE | 08:15:39 |
| 144 | 538.500 | BATE | 08:15:39 |
| 91 | 538.500 | CHIX | 08:15:39 |
| 654 | 538.500 | LSE | 08:15:39 |
| 91 | 538.500 | CHIX | 08:15:39 |
| 27 | 539.000 | BATE | 08:15:22 |
| 33 | 539.000 | BATE | 08:15:22 |
| 72 | 539.000 | BATE | 08:15:22 |
| 64 | 539.000 | BATE | 08:15:22 |
| 93 | 539.000 | BATE | 08:15:22 |
| 109 | 539.000 | CHIX | 08:15:22 |
| 243 | 539.000 | LSE | 08:15:22 |
| 425 | 539.000 | LSE | 08:15:22 |
| 123 | 540.000 | BATE | 08:14:04 |
| 84 | 539.500 | CHIX | 08:13:01 |
| 9 | 539.500 | CHIX | 08:12:39 |
| 11 | 539.500 | CHIX | 08:12:35 |
| 131 | 540.000 | BATE | 08:11:04 |
| 457 | 535.500 | LSE | 08:04:11 |
| 245 | 535.500 | LSE | 08:04:11 |
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