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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Paragon Banking Group Plc | LSE:PAG | London | Ordinary Share | GB00B2NGPM57 | ORD 100P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.50 | 1.52% | 701.00 | 698.00 | 699.50 | 702.50 | 692.00 | 699.50 | 374,441 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mortgage Bankers & Loan Corr | 410.1M | 153.9M | 0.7108 | 9.83 | 1.51B |
From Apr 2021 to Apr 2024
TIDMPAG
RNS Number : 4728L
Paragon Banking Group PLC
10 September 2021
Paragon Banking Group PLC:
Transaction in own shares
10 September 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
Date of purchase: 10 September 2021 Number of ordinary GBP1.00 shares purchased: 74,100 Highest price paid per share: 563.50p Lowest price paid per share: 555.00p Volume weighted average price paid per share: 559.0981p
Following the purchase of these shares, the Company holds 10,935,934 of its ordinary shares in treasury and has 251,502,543 ordinary shares in issue (excluding treasury shares). This figure 251,502,543 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:
Hot Features
Premium
Venue Weighted average Aggregate number of shares
price paid per purchased
share (GBp)
London Stock Exchange
(LSE) 559.1501 52,200
----------------- ---------------------------
Chi-X (CHIX) 558.9920 11,000
----------------- ---------------------------
BATE (BATE) 558.9563 10,900
----------------- ---------------------------
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 Transaction price Market Time of transaction
purchased (pence per share)
27 556.500 CHIX 16:21:34
------------------- ------- --------------------
87 556.500 CHIX 16:21:34
------------------- ------- --------------------
90 556.500 CHIX 16:21:15
------------------- ------- --------------------
91 556.000 BATE 16:20:19
------------------- ------- --------------------
159 556.500 LSE 16:20:15
------------------- ------- --------------------
215 556.500 LSE 16:19:27
------------------- ------- --------------------
123 557.000 LSE 16:18:56
------------------- ------- --------------------
151 557.000 LSE 16:18:56
------------------- ------- --------------------
30 557.000 LSE 16:18:56
------------------- ------- --------------------
194 557.000 LSE 16:18:56
------------------- ------- --------------------
250 557.000 LSE 16:18:56
------------------- ------- --------------------
90 557.000 CHIX 16:18:40
------------------- ------- --------------------
146 557.000 BATE 16:18:40
------------------- ------- --------------------
91 557.000 CHIX 16:18:24
------------------- ------- --------------------
87 557.500 CHIX 16:17:24
------------------- ------- --------------------
10 557.500 LSE 16:16:24
------------------- ------- --------------------
32 557.500 CHIX 16:16:24
------------------- ------- --------------------
250 557.500 LSE 16:16:24
------------------- ------- --------------------
63 557.500 LSE 16:16:24
------------------- ------- --------------------
76 557.500 LSE 16:16:24
------------------- ------- --------------------
53 557.500 CHIX 16:16:24
------------------- ------- --------------------
320 557.500 LSE 16:16:24
------------------- ------- --------------------
171 557.500 LSE 16:16:24
------------------- ------- --------------------
4 557.500 CHIX 16:16:24
------------------- ------- --------------------
41 557.500 LSE 16:16:24
------------------- ------- --------------------
90 557.500 CHIX 16:16:24
------------------- ------- --------------------
429 557.500 LSE 16:16:24
------------------- ------- --------------------
107 557.500 LSE 16:16:24
------------------- ------- --------------------
145 557.500 BATE 16:16:24
------------------- ------- --------------------
224 557.500 CHIX 16:16:24
------------------- ------- --------------------
44 557.000 LSE 16:12:33
------------------- ------- --------------------
142 557.000 LSE 16:12:33
------------------- ------- --------------------
57 557.500 BATE 16:12:33
------------------- ------- --------------------
255 557.500 LSE 16:12:33
------------------- ------- --------------------
500 557.500 LSE 16:12:33
------------------- ------- --------------------
163 557.500 BATE 16:12:22
------------------- ------- --------------------
443 557.500 LSE 16:11:26
------------------- ------- --------------------
92 557.000 CHIX 16:08:47
------------------- ------- --------------------
136 557.000 BATE 16:08:40
------------------- ------- --------------------
59 557.000 BATE 16:08:00
------------------- ------- --------------------
26 557.000 BATE 16:08:00
------------------- ------- --------------------
48 557.000 BATE 16:08:00
------------------- ------- --------------------
96 556.000 CHIX 16:06:16
------------------- ------- --------------------
665 556.000 LSE 16:06:16
------------------- ------- --------------------
95 556.500 BATE 16:06:12
------------------- ------- --------------------
137 556.000 CHIX 16:05:05
------------------- ------- --------------------
728 556.000 LSE 16:05:05
------------------- ------- --------------------
122 555.500 BATE 16:03:08
------------------- ------- --------------------
82 555.500 CHIX 16:02:02
------------------- ------- --------------------
111 555.500 BATE 16:01:02
------------------- ------- --------------------
13 555.500 BATE 16:01:02
------------------- ------- --------------------
81 555.500 CHIX 16:01:02
------------------- ------- --------------------
134 555.500 BATE 15:58:00
------------------- ------- --------------------
475 555.500 LSE 15:55:00
------------------- ------- --------------------
239 555.500 LSE 15:55:00
------------------- ------- --------------------
89 555.500 CHIX 15:55:00
------------------- ------- --------------------
292 555.500 LSE 15:55:00
------------------- ------- --------------------
447 555.500 LSE 15:55:00
------------------- ------- --------------------
134 555.500 BATE 15:55:00
------------------- ------- --------------------
81 555.500 CHIX 15:55:00
------------------- ------- --------------------
144 555.500 BATE 15:55:00
------------------- ------- --------------------
96 556.000 CHIX 15:52:30
------------------- ------- --------------------
80 556.000 CHIX 15:52:30
------------------- ------- --------------------
126 555.500 BATE 15:48:21
------------------- ------- --------------------
568 555.000 LSE 15:48:21
------------------- ------- --------------------
67 555.000 CHIX 15:48:21
------------------- ------- --------------------
18 555.000 CHIX 15:48:21
------------------- ------- --------------------
13 555.000 CHIX 15:48:20
------------------- ------- --------------------
76 555.000 LSE 15:48:20
------------------- ------- --------------------
150 555.500 LSE 15:48:20
------------------- ------- --------------------
47 555.500 LSE 15:48:20
------------------- ------- --------------------
47 555.500 LSE 15:48:20
------------------- ------- --------------------
200 555.500 LSE 15:48:20
------------------- ------- --------------------
47 555.500 LSE 15:48:20
------------------- ------- --------------------
153 555.500 LSE 15:48:20
------------------- ------- --------------------
7 555.500 CHIX 15:46:18
------------------- ------- --------------------
80 555.500 CHIX 15:46:04
------------------- ------- --------------------
9 555.500 CHIX 15:46:04
------------------- ------- --------------------
129 556.000 BATE 15:45:03
------------------- ------- --------------------
87 555.500 CHIX 15:41:04
------------------- ------- --------------------
86 556.000 BATE 15:41:03
------------------- ------- --------------------
82 556.000 CHIX 15:41:03
------------------- ------- --------------------
30 556.000 BATE 15:41:03
------------------- ------- --------------------
17 556.000 BATE 15:41:03
------------------- ------- --------------------
139 556.000 BATE 15:41:03
------------------- ------- --------------------
94 556.000 BATE 15:41:03
------------------- ------- --------------------
33 556.000 BATE 15:41:03
------------------- ------- --------------------
133 556.000 BATE 15:41:03
------------------- ------- --------------------
87 556.000 BATE 15:41:03
------------------- ------- --------------------
189 556.000 LSE 15:41:03
------------------- ------- --------------------
126 556.000 BATE 15:41:03
------------------- ------- --------------------
474 556.000 LSE 15:41:03
------------------- ------- --------------------
18 556.000 BATE 15:41:03
------------------- ------- --------------------
92 556.500 CHIX 15:40:16
------------------- ------- --------------------
124 556.500 LSE 15:39:40
------------------- ------- --------------------
250 556.500 LSE 15:39:40
------------------- ------- --------------------
250 556.500 LSE 15:39:40
------------------- ------- --------------------
39 556.500 LSE 15:39:40
------------------- ------- --------------------
102 556.500 CHIX 15:32:46
------------------- ------- --------------------
221 557.000 LSE 15:32:06
------------------- ------- --------------------
107 557.000 LSE 15:32:06
------------------- ------- --------------------
95 557.000 CHIX 15:31:14
------------------- ------- --------------------
739 557.000 LSE 15:31:06
------------------- ------- --------------------
65 557.000 LSE 15:31:06
------------------- ------- --------------------
701 557.000 LSE 15:31:06
------------------- ------- --------------------
84 557.000 CHIX 15:31:06
------------------- ------- --------------------
3 557.000 CHIX 15:31:06
------------------- ------- --------------------
210 557.000 CHIX 15:28:00
------------------- ------- --------------------
112 557.000 LSE 15:28:00
------------------- ------- --------------------
348 557.000 LSE 15:28:00
------------------- ------- --------------------
37 557.000 LSE 15:28:00
------------------- ------- --------------------
216 557.000 LSE 15:28:00
------------------- ------- --------------------
122 556.500 CHIX 15:21:00
------------------- ------- --------------------
89 556.000 CHIX 15:19:10
------------------- ------- --------------------
65 555.500 CHIX 15:11:30
------------------- ------- --------------------
24 555.500 CHIX 15:10:48
------------------- ------- --------------------
8 556.000 BATE 15:10:30
------------------- ------- --------------------
138 556.000 BATE 15:10:30
------------------- ------- --------------------
62 556.000 BATE 15:10:30
------------------- ------- --------------------
28 556.000 BATE 15:10:30
------------------- ------- --------------------
127 556.000 LSE 15:10:30
------------------- ------- --------------------
40 556.000 BATE 15:10:30
------------------- ------- --------------------
81 556.000 CHIX 15:10:30
------------------- ------- --------------------
82 556.000 CHIX 15:10:30
------------------- ------- --------------------
90 556.000 LSE 15:10:30
------------------- ------- --------------------
7 556.000 BATE 15:10:30
------------------- ------- --------------------
10 556.000 CHIX 15:10:30
------------------- ------- --------------------
436 556.000 LSE 15:10:30
------------------- ------- --------------------
23 556.000 BATE 15:10:30
------------------- ------- --------------------
10 556.000 CHIX 15:05:19
------------------- ------- --------------------
62 556.000 BATE 15:05:19
------------------- ------- --------------------
720 556.000 LSE 15:05:19
------------------- ------- --------------------
30 556.000 BATE 15:05:19
------------------- ------- --------------------
73 556.000 CHIX 15:05:19
------------------- ------- --------------------
6 556.000 BATE 15:05:19
------------------- ------- --------------------
26 556.000 BATE 15:05:19
------------------- ------- --------------------
125 556.000 BATE 15:05:19
------------------- ------- --------------------
98 556.000 BATE 15:05:19
------------------- ------- --------------------
37 556.000 BATE 15:05:19
------------------- ------- --------------------
143 556.000 BATE 15:05:19
------------------- ------- --------------------
89 556.500 CHIX 15:03:49
------------------- ------- --------------------
6 556.500 CHIX 15:03:49
------------------- ------- --------------------
82 556.500 CHIX 15:01:39
------------------- ------- --------------------
298 556.500 LSE 15:00:04
------------------- ------- --------------------
250 556.500 LSE 15:00:04
------------------- ------- --------------------
143 556.500 LSE 15:00:04
------------------- ------- --------------------
559 556.000 LSE 14:51:48
------------------- ------- --------------------
250 556.000 LSE 14:51:48
------------------- ------- --------------------
89 556.000 CHIX 14:51:48
------------------- ------- --------------------
12 555.500 BATE 14:51:48
------------------- ------- --------------------
440 556.000 LSE 14:51:48
------------------- ------- --------------------
40 556.000 CHIX 14:51:48
------------------- ------- --------------------
239 556.000 LSE 14:51:48
------------------- ------- --------------------
24 556.000 CHIX 14:51:48
------------------- ------- --------------------
228 556.000 LSE 14:51:48
------------------- ------- --------------------
52 556.000 CHIX 14:51:48
------------------- ------- --------------------
16 556.000 CHIX 14:51:34
------------------- ------- --------------------
17 556.000 CHIX 14:49:54
------------------- ------- --------------------
27 556.000 CHIX 14:49:54
------------------- ------- --------------------
38 556.000 CHIX 14:49:54
------------------- ------- --------------------
200 556.000 LSE 14:49:54
------------------- ------- --------------------
15 556.000 LSE 14:49:54
------------------- ------- --------------------
85 556.000 CHIX 14:49:54
------------------- ------- --------------------
20 556.000 CHIX 14:49:54
------------------- ------- --------------------
193 556.000 LSE 14:49:54
------------------- ------- --------------------
38 556.000 CHIX 14:49:54
------------------- ------- --------------------
129 556.500 BATE 14:45:56
------------------- ------- --------------------
15 556.500 BATE 14:45:56
------------------- ------- --------------------
142 556.500 BATE 14:44:12
------------------- ------- --------------------
540 556.000 LSE 14:38:11
------------------- ------- --------------------
177 556.000 LSE 14:38:11
------------------- ------- --------------------
94 556.000 CHIX 14:38:11
------------------- ------- --------------------
90 557.500 CHIX 14:32:04
------------------- ------- --------------------
90 557.500 CHIX 14:32:04
------------------- ------- --------------------
365 558.000 LSE 14:31:12
------------------- ------- --------------------
7 558.000 BATE 14:31:12
------------------- ------- --------------------
135 558.000 BATE 14:31:12
------------------- ------- --------------------
119 558.000 LSE 14:31:11
------------------- ------- --------------------
200 558.000 LSE 14:31:11
------------------- ------- --------------------
112 558.500 CHIX 14:31:06
------------------- ------- --------------------
753 559.000 LSE 14:30:42
------------------- ------- --------------------
122 559.000 LSE 14:30:42
------------------- ------- --------------------
99 559.500 CHIX 14:30:32
------------------- ------- --------------------
89 559.500 CHIX 14:30:32
------------------- ------- --------------------
115 559.500 LSE 14:30:32
------------------- ------- --------------------
145 559.500 BATE 14:30:32
------------------- ------- --------------------
38 559.500 CHIX 14:30:32
------------------- ------- --------------------
145 559.500 BATE 14:30:32
------------------- ------- --------------------
583 559.500 LSE 14:30:32
------------------- ------- --------------------
777 559.500 LSE 14:30:32
------------------- ------- --------------------
64 559.500 CHIX 14:27:28
------------------- ------- --------------------
39 559.500 CHIX 14:27:28
------------------- ------- --------------------
144 559.000 BATE 14:21:05
------------------- ------- --------------------
86 560.000 CHIX 14:21:05
------------------- ------- --------------------
82 559.500 LSE 14:21:05
------------------- ------- --------------------
250 559.500 LSE 14:21:05
------------------- ------- --------------------
250 559.500 LSE 14:21:05
------------------- ------- --------------------
158 559.500 LSE 14:21:05
------------------- ------- --------------------
212 559.500 LSE 14:21:05
------------------- ------- --------------------
434 559.500 LSE 14:21:05
------------------- ------- --------------------
214 559.500 LSE 14:21:05
------------------- ------- --------------------
91 560.000 CHIX 14:17:05
------------------- ------- --------------------
251 560.000 BATE 14:13:05
------------------- ------- --------------------
501 559.500 LSE 14:13:05
------------------- ------- --------------------
91 560.000 CHIX 14:13:05
------------------- ------- --------------------
121 560.000 BATE 14:11:41
------------------- ------- --------------------
159 560.000 BATE 14:11:05
------------------- ------- --------------------
164 560.000 CHIX 14:11:05
------------------- ------- --------------------
64 560.000 CHIX 14:11:03
------------------- ------- --------------------
128 559.000 BATE 14:00:02
------------------- ------- --------------------
54 559.000 CHIX 13:48:32
------------------- ------- --------------------
748 558.500 LSE 13:48:03
------------------- ------- --------------------
87 559.000 CHIX 13:48:02
------------------- ------- --------------------
148 559.000 BATE 13:48:02
------------------- ------- --------------------
138 559.000 BATE 13:48:02
------------------- ------- --------------------
81 559.000 CHIX 13:48:02
------------------- ------- --------------------
17 559.500 LSE 13:48:02
------------------- ------- --------------------
250 559.500 LSE 13:48:02
------------------- ------- --------------------
234 559.500 LSE 13:48:02
------------------- ------- --------------------
250 559.500 LSE 13:48:02
------------------- ------- --------------------
771 559.500 LSE 13:43:20
------------------- ------- --------------------
23 559.500 CHIX 13:43:20
------------------- ------- --------------------
82 559.500 CHIX 13:43:20
------------------- ------- --------------------
95 559.500 CHIX 13:43:20
------------------- ------- --------------------
209 558.500 LSE 13:30:22
------------------- ------- --------------------
500 558.500 LSE 13:30:22
------------------- ------- --------------------
120 558.500 LSE 13:30:22
------------------- ------- --------------------
37 559.000 CHIX 13:28:22
------------------- ------- --------------------
40 559.000 CHIX 13:28:22
------------------- ------- --------------------
44 559.000 CHIX 13:28:12
------------------- ------- --------------------
171 559.000 BATE 13:27:56
------------------- ------- --------------------
73 559.000 CHIX 13:24:24
------------------- ------- --------------------
250 559.000 LSE 13:24:20
------------------- ------- --------------------
250 559.000 LSE 13:24:20
------------------- ------- --------------------
38 559.000 BATE 13:24:20
------------------- ------- --------------------
71 559.000 BATE 13:24:20
------------------- ------- --------------------
33 559.000 BATE 13:24:20
------------------- ------- --------------------
781 559.500 LSE 13:18:20
------------------- ------- --------------------
82 559.500 CHIX 13:18:20
------------------- ------- --------------------
165 559.500 LSE 13:18:20
------------------- ------- --------------------
370 559.500 LSE 13:18:20
------------------- ------- --------------------
142 559.500 LSE 13:18:20
------------------- ------- --------------------
145 559.500 BATE 13:18:20
------------------- ------- --------------------
134 559.500 BATE 13:18:20
------------------- ------- --------------------
49 560.000 CHIX 13:16:25
------------------- ------- --------------------
81 560.000 CHIX 13:15:16
------------------- ------- --------------------
89 560.000 CHIX 13:09:16
------------------- ------- --------------------
49 560.000 CHIX 13:07:16
------------------- ------- --------------------
121 559.500 BATE 13:05:43
------------------- ------- --------------------
161 558.500 CHIX 12:49:22
------------------- ------- --------------------
527 558.500 LSE 12:49:02
------------------- ------- --------------------
88 558.500 CHIX 12:49:02
------------------- ------- --------------------
238 558.500 LSE 12:49:02
------------------- ------- --------------------
96 559.000 CHIX 12:47:45
------------------- ------- --------------------
22 558.500 LSE 12:34:44
------------------- ------- --------------------
171 559.000 CHIX 12:34:44
------------------- ------- --------------------
200 558.500 LSE 12:34:44
------------------- ------- --------------------
578 558.500 LSE 12:34:44
------------------- ------- --------------------
19 559.500 BATE 12:34:43
------------------- ------- --------------------
254 559.500 BATE 12:34:43
------------------- ------- --------------------
11 559.000 BATE 12:34:43
------------------- ------- --------------------
756 559.500 LSE 12:34:43
------------------- ------- --------------------
755 559.500 LSE 12:34:43
------------------- ------- --------------------
49 559.000 BATE 12:34:43
------------------- ------- --------------------
80 559.000 BATE 12:34:43
------------------- ------- --------------------
136 559.000 BATE 12:34:43
------------------- ------- --------------------
692 559.500 LSE 12:34:43
------------------- ------- --------------------
84 559.500 CHIX 12:34:43
------------------- ------- --------------------
111 559.500 CHIX 12:34:43
------------------- ------- --------------------
84 559.500 CHIX 12:34:43
------------------- ------- --------------------
10 559.500 CHIX 12:34:43
------------------- ------- --------------------
51 560.000 BATE 12:28:09
------------------- ------- --------------------
22 560.000 BATE 12:28:09
------------------- ------- --------------------
7 560.000 BATE 12:28:09
------------------- ------- --------------------
26 560.000 BATE 12:28:09
------------------- ------- --------------------
14 560.000 BATE 12:28:09
------------------- ------- --------------------
123 560.000 BATE 12:17:09
------------------- ------- --------------------
2 559.500 LSE 12:16:34
------------------- ------- --------------------
499 559.500 LSE 12:16:33
------------------- ------- --------------------
114 559.500 LSE 12:16:33
------------------- ------- --------------------
87 559.500 LSE 12:16:33
------------------- ------- --------------------
81 559.500 CHIX 12:14:54
------------------- ------- --------------------
532 559.500 CHIX 12:14:54
------------------- ------- --------------------
80 560.000 BATE 12:14:09
------------------- ------- --------------------
165 560.000 BATE 12:02:09
------------------- ------- --------------------
135 560.000 BATE 11:57:29
------------------- ------- --------------------
134 560.000 BATE 11:50:29
------------------- ------- --------------------
250 559.500 LSE 11:45:33
------------------- ------- --------------------
160 559.500 LSE 11:45:33
------------------- ------- --------------------
148 559.500 LSE 11:33:38
------------------- ------- --------------------
226 559.500 LSE 11:33:38
------------------- ------- --------------------
250 559.500 LSE 11:33:38
------------------- ------- --------------------
156 559.500 LSE 11:33:38
------------------- ------- --------------------
44 559.500 LSE 11:33:38
------------------- ------- --------------------
85 559.500 LSE 11:33:38
------------------- ------- --------------------
41 560.000 CHIX 11:32:02
------------------- ------- --------------------
9 560.000 CHIX 11:31:29
------------------- ------- --------------------
62 560.000 BATE 11:31:29
------------------- ------- --------------------
44 560.000 CHIX 11:31:29
------------------- ------- --------------------
77 560.000 BATE 11:31:29
------------------- ------- --------------------
143 560.000 BATE 11:31:29
------------------- ------- --------------------
53 559.500 CHIX 11:30:03
------------------- ------- --------------------
250 560.000 LSE 11:30:03
------------------- ------- --------------------
418 560.000 LSE 11:30:03
------------------- ------- --------------------
88 559.500 CHIX 11:30:03
------------------- ------- --------------------
184 559.500 LSE 11:30:03
------------------- ------- --------------------
32 559.500 CHIX 11:30:03
------------------- ------- --------------------
200 559.500 LSE 11:30:03
------------------- ------- --------------------
10 559.500 LSE 11:30:03
------------------- ------- --------------------
258 559.500 LSE 11:30:03
------------------- ------- --------------------
92 560.000 CHIX 11:30:02
------------------- ------- --------------------
250 560.000 LSE 11:26:13
------------------- ------- --------------------
250 560.000 LSE 11:24:09
------------------- ------- --------------------
56 560.000 CHIX 11:24:09
------------------- ------- --------------------
31 560.000 CHIX 11:24:09
------------------- ------- --------------------
144 560.000 BATE 11:22:36
------------------- ------- --------------------
93 559.000 CHIX 11:16:32
------------------- ------- --------------------
94 559.000 CHIX 11:13:42
------------------- ------- --------------------
99 559.000 CHIX 11:12:42
------------------- ------- --------------------
127 559.000 BATE 11:12:42
------------------- ------- --------------------
146 559.000 BATE 11:12:42
------------------- ------- --------------------
690 559.000 LSE 11:12:42
------------------- ------- --------------------
89 559.000 LSE 11:12:42
------------------- ------- --------------------
6 558.500 BATE 11:00:20
------------------- ------- --------------------
118 558.500 BATE 11:00:20
------------------- ------- --------------------
90 558.500 CHIX 10:59:00
------------------- ------- --------------------
87 558.500 CHIX 10:49:10
------------------- ------- --------------------
672 558.000 LSE 10:47:03
------------------- ------- --------------------
147 558.500 BATE 10:35:10
------------------- ------- --------------------
129 558.500 BATE 10:35:10
------------------- ------- --------------------
11 559.000 LSE 10:35:10
------------------- ------- --------------------
138 559.000 LSE 10:35:10
------------------- ------- --------------------
89 559.000 CHIX 10:35:10
------------------- ------- --------------------
3 559.000 CHIX 10:35:10
------------------- ------- --------------------
386 559.000 LSE 10:35:10
------------------- ------- --------------------
88 559.000 CHIX 10:35:10
------------------- ------- --------------------
241 559.000 LSE 10:35:10
------------------- ------- --------------------
144 561.000 BATE 10:12:19
------------------- ------- --------------------
125 562.000 CHIX 10:11:27
------------------- ------- --------------------
92 562.000 CHIX 10:07:02
------------------- ------- --------------------
122 563.000 LSE 10:06:06
------------------- ------- --------------------
542 563.000 LSE 10:06:06
------------------- ------- --------------------
92 563.000 LSE 10:06:06
------------------- ------- --------------------
88 563.000 LSE 10:06:06
------------------- ------- --------------------
500 563.000 LSE 10:06:06
------------------- ------- --------------------
146 563.000 BATE 10:06:06
------------------- ------- --------------------
149 563.000 BATE 10:06:06
------------------- ------- --------------------
39 563.000 CHIX 10:06:06
------------------- ------- --------------------
45 563.000 CHIX 10:06:06
------------------- ------- --------------------
149 563.000 BATE 09:51:19
------------------- ------- --------------------
349 563.000 CHIX 09:48:42
------------------- ------- --------------------
195 562.000 LSE 09:48:02
------------------- ------- --------------------
11 562.000 BATE 09:43:53
------------------- ------- --------------------
79 562.000 BATE 09:43:53
------------------- ------- --------------------
11 562.000 BATE 09:43:53
------------------- ------- --------------------
11 562.000 BATE 09:43:53
------------------- ------- --------------------
22 562.000 BATE 09:43:53
------------------- ------- --------------------
15 562.000 BATE 09:43:53
------------------- ------- --------------------
143 562.000 LSE 09:43:53
------------------- ------- --------------------
250 562.000 LSE 09:43:53
------------------- ------- --------------------
27 562.000 LSE 09:43:53
------------------- ------- --------------------
436 562.000 LSE 09:43:53
------------------- ------- --------------------
83 562.500 CHIX 09:43:03
------------------- ------- --------------------
64 562.500 LSE 09:42:46
------------------- ------- --------------------
91 562.500 LSE 09:42:46
------------------- ------- --------------------
250 562.500 LSE 09:42:46
------------------- ------- --------------------
154 562.500 LSE 09:42:46
------------------- ------- --------------------
122 562.500 LSE 09:42:46
------------------- ------- --------------------
740 563.000 LSE 09:30:03
------------------- ------- --------------------
15 563.000 BATE 09:30:03
------------------- ------- --------------------
217 563.000 BATE 09:30:03
------------------- ------- --------------------
81 563.000 CHIX 09:30:03
------------------- ------- --------------------
127 563.000 BATE 09:30:03
------------------- ------- --------------------
649 563.500 LSE 09:29:53
------------------- ------- --------------------
81 563.500 CHIX 09:27:50
------------------- ------- --------------------
92 563.500 CHIX 09:27:50
------------------- ------- --------------------
98 563.500 CHIX 09:27:50
------------------- ------- --------------------
82 562.500 CHIX 09:14:28
------------------- ------- --------------------
81 562.500 CHIX 09:14:28
------------------- ------- --------------------
251 562.000 LSE 09:04:40
------------------- ------- --------------------
200 562.000 LSE 09:04:40
------------------- ------- --------------------
192 562.000 LSE 09:04:40
------------------- ------- --------------------
78 562.000 LSE 09:04:40
------------------- ------- --------------------
461 562.000 LSE 09:04:40
------------------- ------- --------------------
500 562.000 LSE 09:04:40
------------------- ------- --------------------
792 563.000 LSE 09:04:40
------------------- ------- --------------------
82 563.000 CHIX 09:04:40
------------------- ------- --------------------
139 563.000 BATE 09:04:40
------------------- ------- --------------------
88 563.000 CHIX 09:04:40
------------------- ------- --------------------
129 563.000 BATE 09:04:40
------------------- ------- --------------------
82 563.000 CHIX 09:04:40
------------------- ------- --------------------
762 563.000 LSE 09:04:40
------------------- ------- --------------------
54 561.500 BATE 08:54:10
------------------- ------- --------------------
90 561.500 BATE 08:54:10
------------------- ------- --------------------
89 561.500 CHIX 08:40:45
------------------- ------- --------------------
462 562.500 LSE 08:40:00
------------------- ------- --------------------
450 562.000 LSE 08:40:00
------------------- ------- --------------------
200 562.000 LSE 08:40:00
------------------- ------- --------------------
98 562.000 LSE 08:40:00
------------------- ------- --------------------
193 562.000 BATE 08:40:00
------------------- ------- --------------------
92 562.000 CHIX 08:40:00
------------------- ------- --------------------
47 562.000 CHIX 08:40:00
------------------- ------- --------------------
41 562.000 LSE 08:40:00
------------------- ------- --------------------
33 562.000 CHIX 08:40:00
------------------- ------- --------------------
174 562.500 LSE 08:33:12
------------------- ------- --------------------
45 562.500 CHIX 08:33:12
------------------- ------- --------------------
16 562.500 BATE 08:33:12
------------------- ------- --------------------
80 562.500 CHIX 08:33:12
------------------- ------- --------------------
94 562.500 CHIX 08:33:12
------------------- ------- --------------------
123 562.500 BATE 08:33:12
------------------- ------- --------------------
43 562.500 CHIX 08:33:12
------------------- ------- --------------------
153 562.500 LSE 08:33:12
------------------- ------- --------------------
41 562.500 LSE 08:33:12
------------------- ------- --------------------
388 562.500 LSE 08:33:12
------------------- ------- --------------------
124 562.500 BATE 08:33:12
------------------- ------- --------------------
398 560.500 LSE 08:23:20
------------------- ------- --------------------
736 560.500 LSE 08:23:20
------------------- ------- --------------------
203 562.000 LSE 08:19:16
------------------- ------- --------------------
250 562.000 LSE 08:19:16
------------------- ------- --------------------
300 562.000 LSE 08:19:16
------------------- ------- --------------------
88 562.500 LSE 08:19:16
------------------- ------- --------------------
620 562.500 LSE 08:19:16
------------------- ------- --------------------
146 562.500 BATE 08:19:16
------------------- ------- --------------------
138 562.500 CHIX 08:19:16
------------------- ------- --------------------
242 563.000 CHIX 08:19:05
------------------- ------- --------------------
104 563.000 LSE 08:19:05
------------------- ------- --------------------
669 563.000 LSE 08:19:05
------------------- ------- --------------------
4 560.500 CHIX 08:08:58
------------------- ------- --------------------
72 560.500 CHIX 08:08:58
------------------- ------- --------------------
435 561.000 LSE 08:08:44
------------------- ------- --------------------
351 561.000 LSE 08:08:44
------------------- ------- --------------------
690 561.500 LSE 08:08:44
------------------- ------- --------------------
200 561.000 BATE 08:08:44
------------------- ------- --------------------
178 561.500 BATE 08:08:44
------------------- ------- --------------------
136 559.500 LSE 08:07:11
------------------- ------- --------------------
250 559.500 LSE 08:07:11
------------------- ------- --------------------
250 559.500 LSE 08:07:11
------------------- ------- --------------------
100 559.500 LSE 08:07:11
------------------- ------- --------------------
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September 10, 2021 12:34 ET (16:34 GMT)
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