Paragon Banking Group PLC:
Transaction in own shares
17 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: | 17 June 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 94,000 |
| | |
| Highest price paid per share: | 537.50p |
| | |
| Lowest price paid per share: | 531.50p |
| | |
| Volume weighted average price paid per share: | 534.1050p |
Following the purchase of these shares, the Company holds 5,461,702 of its ordinary shares in treasury and has 256,542,872 ordinary shares in issue (excluding treasury shares). This figure 256,542,872 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 | 534.1137 | 71,000 |
| Chi-X (CXE) | 534.1242 | 12,100 |
| BATE (BXE) | 534.0273 | 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 purchased | Transaction price (pence per share) | Market | Time of Transaction |
| 87 | 533.000 | CHIX | 16:25:54 |
| 81 | 533.000 | CHIX | 16:25:46 |
| 80 | 533.000 | CHIX | 16:25:24 |
| 93 | 533.000 | CHIX | 16:25:00 |
| 84 | 533.000 | CHIX | 16:24:30 |
| 97 | 533.500 | CHIX | 16:23:00 |
| 144 | 534.000 | CHIX | 16:22:39 |
| 21 | 534.000 | CHIX | 16:22:39 |
| 912 | 534.000 | LSE | 16:22:39 |
| 95 | 533.500 | CHIX | 16:22:02 |
| 190 | 535.000 | BATE | 16:20:24 |
| 710 | 534.000 | BATE | 16:20:24 |
| 498 | 533.500 | LSE | 16:20:11 |
| 522 | 533.500 | LSE | 16:20:11 |
| 90 | 533.500 | LSE | 16:20:11 |
| 406 | 533.000 | LSE | 16:20:04 |
| 357 | 533.000 | LSE | 16:20:04 |
| 93 | 533.000 | LSE | 16:20:02 |
| 98 | 533.000 | LSE | 16:18:24 |
| 1 | 533.500 | CHIX | 16:18:04 |
| 228 | 533.500 | CHIX | 16:18:04 |
| 42 | 533.500 | BATE | 16:17:56 |
| 570 | 533.000 | LSE | 16:17:51 |
| 554 | 533.500 | LSE | 16:14:43 |
| 11 | 533.500 | CHIX | 16:14:43 |
| 51 | 533.500 | BATE | 16:14:43 |
| 528 | 534.500 | LSE | 16:13:17 |
| 66 | 534.500 | BATE | 16:13:17 |
| 118 | 534.500 | LSE | 16:10:11 |
| 203 | 534.500 | LSE | 16:10:11 |
| 228 | 534.500 | LSE | 16:10:11 |
| 10 | 534.500 | CHIX | 16:10:11 |
| 246 | 535.000 | LSE | 16:09:26 |
| 61 | 534.500 | BATE | 16:08:16 |
| 564 | 534.500 | LSE | 16:08:16 |
| 519 | 534.500 | LSE | 16:06:01 |
| 8 | 534.500 | BATE | 16:06:01 |
| 10 | 534.500 | CHIX | 16:06:01 |
| 53 | 534.500 | BATE | 16:06:01 |
| 62 | 534.500 | BATE | 16:06:01 |
| 9 | 535.000 | CHIX | 16:06:01 |
| 138 | 535.000 | LSE | 16:03:21 |
| 263 | 535.000 | LSE | 16:03:21 |
| 603 | 535.000 | LSE | 15:59:38 |
| 107 | 535.000 | LSE | 15:59:38 |
| 543 | 535.000 | LSE | 15:59:38 |
| 18 | 535.000 | LSE | 15:59:29 |
| 22 | 535.000 | LSE | 15:59:25 |
| 590 | 534.500 | LSE | 15:58:01 |
| 69 | 534.500 | BATE | 15:58:01 |
| 65 | 534.500 | BATE | 15:58:01 |
| 4 | 534.000 | BATE | 15:54:13 |
| 512 | 534.000 | LSE | 15:54:03 |
| 250 | 534.000 | LSE | 15:54:03 |
| 497 | 534.000 | LSE | 15:54:03 |
| 57 | 534.000 | BATE | 15:54:03 |
| 6 | 533.500 | LSE | 15:53:33 |
| 2 | 533.500 | CHIX | 15:48:08 |
| 42 | 533.500 | BATE | 15:48:00 |
| 574 | 533.500 | LSE | 15:47:42 |
| 81 | 533.500 | BATE | 15:47:42 |
| 100 | 533.500 | CHIX | 15:47:42 |
| 13 | 533.500 | CHIX | 15:47:42 |
| 513 | 533.500 | LSE | 15:47:42 |
| 145 | 533.500 | BATE | 15:47:42 |
| 93 | 533.500 | CHIX | 15:47:42 |
| 557 | 533.500 | LSE | 15:43:21 |
| 89 | 533.500 | CHIX | 15:43:21 |
| 3 | 533.500 | LSE | 15:40:57 |
| 136 | 533.500 | BATE | 15:40:57 |
| 469 | 533.500 | LSE | 15:40:57 |
| 80 | 533.500 | CHIX | 15:40:57 |
| 102 | 533.500 | CHIX | 15:40:57 |
| 90 | 534.000 | LSE | 15:40:53 |
| 241 | 534.000 | LSE | 15:40:53 |
| 153 | 534.000 | LSE | 15:40:53 |
| 136 | 534.000 | BATE | 15:40:53 |
| 28 | 533.500 | CHIX | 15:39:57 |
| 28 | 533.500 | CHIX | 15:39:52 |
| 552 | 532.000 | LSE | 15:38:17 |
| 94 | 532.000 | CHIX | 15:36:17 |
| 556 | 532.000 | LSE | 15:32:17 |
| 134 | 532.000 | BATE | 15:32:17 |
| 96 | 532.000 | CHIX | 15:32:17 |
| 479 | 533.000 | LSE | 15:30:22 |
| 81 | 533.000 | CHIX | 15:30:22 |
| 88 | 533.000 | CHIX | 15:30:22 |
| 126 | 533.000 | BATE | 15:30:22 |
| 91 | 533.000 | CHIX | 15:30:22 |
| 92 | 533.000 | CHIX | 15:30:22 |
| 142 | 533.000 | BATE | 15:30:22 |
| 544 | 533.500 | LSE | 15:27:43 |
| 246 | 533.500 | LSE | 15:27:43 |
| 3 | 533.500 | LSE | 15:27:43 |
| 61 | 533.500 | LSE | 15:27:43 |
| 324 | 533.500 | LSE | 15:25:07 |
| 229 | 533.500 | LSE | 15:25:07 |
| 224 | 533.500 | LSE | 15:24:43 |
| 132 | 533.500 | LSE | 15:24:43 |
| 246 | 533.500 | LSE | 15:24:43 |
| 86 | 532.500 | CHIX | 15:20:54 |
| 281 | 532.500 | LSE | 15:20:54 |
| 121 | 532.500 | BATE | 15:20:54 |
| 84 | 532.500 | CHIX | 15:20:54 |
| 164 | 532.500 | LSE | 15:20:54 |
| 556 | 532.500 | LSE | 15:20:54 |
| 35 | 532.500 | LSE | 15:20:54 |
| 77 | 533.000 | BATE | 15:15:26 |
| 66 | 532.500 | CHIX | 15:14:53 |
| 24 | 532.500 | CHIX | 15:14:53 |
| 146 | 533.000 | BATE | 15:14:26 |
| 29 | 533.000 | BATE | 15:14:26 |
| 25 | 533.000 | BATE | 15:14:26 |
| 224 | 533.000 | LSE | 15:09:26 |
| 284 | 533.000 | LSE | 15:09:26 |
| 86 | 533.000 | CHIX | 15:09:26 |
| 84 | 533.000 | CHIX | 15:09:26 |
| 468 | 533.500 | LSE | 15:08:02 |
| 171 | 533.500 | LSE | 15:08:02 |
| 141 | 533.500 | LSE | 15:08:02 |
| 84 | 533.500 | CHIX | 15:08:02 |
| 509 | 533.500 | LSE | 15:08:02 |
| 100 | 533.500 | CHIX | 15:08:02 |
| 91 | 533.500 | CHIX | 15:08:02 |
| 123 | 533.500 | BATE | 15:08:02 |
| 162 | 533.500 | BATE | 15:08:02 |
| 111 | 533.500 | CHIX | 15:05:25 |
| 533 | 532.000 | LSE | 15:01:03 |
| 373 | 532.000 | LSE | 14:58:25 |
| 250 | 532.000 | LSE | 14:58:25 |
| 544 | 533.000 | LSE | 14:58:25 |
| 132 | 533.000 | BATE | 14:58:25 |
| 121 | 533.000 | BATE | 14:58:25 |
| 91 | 533.000 | CHIX | 14:58:25 |
| 477 | 533.000 | LSE | 14:52:42 |
| 96 | 533.000 | CHIX | 14:52:42 |
| 163 | 533.500 | LSE | 14:50:41 |
| 465 | 533.500 | LSE | 14:50:41 |
| 78 | 533.500 | LSE | 14:50:41 |
| 328 | 533.500 | LSE | 14:50:41 |
| 93 | 533.500 | CHIX | 14:50:41 |
| 22 | 533.500 | BATE | 14:50:41 |
| 137 | 533.500 | BATE | 14:50:41 |
| 88 | 533.500 | CHIX | 14:50:41 |
| 100 | 533.500 | BATE | 14:50:41 |
| 20 | 533.500 | BATE | 14:44:50 |
| 120 | 533.500 | BATE | 14:44:22 |
| 88 | 533.500 | CHIX | 14:42:20 |
| 298 | 534.500 | LSE | 14:41:04 |
| 250 | 534.500 | LSE | 14:41:04 |
| 143 | 534.500 | BATE | 14:41:04 |
| 253 | 534.500 | BATE | 14:41:04 |
| 144 | 535.000 | LSE | 14:40:32 |
| 648 | 535.000 | LSE | 14:40:32 |
| 162 | 535.000 | CHIX | 14:40:32 |
| 89 | 535.000 | CHIX | 14:40:32 |
| 11 | 535.000 | LSE | 14:40:32 |
| 77 | 535.000 | LSE | 14:40:32 |
| 236 | 535.000 | LSE | 14:40:32 |
| 200 | 535.000 | CHIX | 14:40:32 |
| 59 | 535.000 | CHIX | 14:40:32 |
| 174 | 535.000 | CHIX | 14:40:32 |
| 250 | 535.000 | LSE | 14:40:32 |
| 566 | 534.500 | LSE | 14:37:48 |
| 94 | 534.000 | LSE | 14:37:44 |
| 471 | 534.000 | LSE | 14:35:01 |
| 55 | 534.000 | LSE | 14:35:01 |
| 250 | 534.000 | LSE | 14:35:01 |
| 60 | 534.000 | LSE | 14:35:01 |
| 45 | 534.000 | LSE | 14:35:01 |
| 470 | 533.000 | LSE | 14:30:18 |
| 493 | 533.500 | LSE | 14:30:18 |
| 126 | 533.500 | CHIX | 14:30:18 |
| 100 | 533.500 | BATE | 14:30:18 |
| 27 | 533.500 | BATE | 14:30:18 |
| 92 | 533.000 | CHIX | 14:30:18 |
| 104 | 533.500 | LSE | 14:29:33 |
| 474 | 533.500 | LSE | 14:24:27 |
| 96 | 533.000 | CHIX | 14:24:27 |
| 80 | 533.500 | CHIX | 14:24:27 |
| 135 | 533.500 | BATE | 14:24:27 |
| 135 | 534.000 | LSE | 14:23:33 |
| 250 | 534.000 | LSE | 14:23:33 |
| 304 | 533.500 | LSE | 14:18:01 |
| 196 | 533.500 | LSE | 14:18:01 |
| 479 | 533.500 | LSE | 14:18:01 |
| 568 | 532.500 | LSE | 14:15:17 |
| 135 | 532.500 | BATE | 14:15:17 |
| 91 | 532.500 | CHIX | 14:15:17 |
| 551 | 533.000 | LSE | 14:14:04 |
| 298 | 532.500 | LSE | 14:12:59 |
| 173 | 532.500 | LSE | 14:12:59 |
| 120 | 532.500 | CHIX | 14:12:59 |
| 136 | 532.500 | BATE | 14:12:59 |
| 268 | 533.000 | LSE | 14:12:26 |
| 250 | 533.000 | LSE | 14:12:26 |
| 85 | 533.000 | CHIX | 14:11:47 |
| 138 | 533.000 | BATE | 14:10:47 |
| 82 | 533.000 | CHIX | 14:08:47 |
| 506 | 533.000 | LSE | 14:08:12 |
| 344 | 533.000 | LSE | 14:03:12 |
| 66 | 533.000 | LSE | 14:03:12 |
| 106 | 533.000 | LSE | 14:03:08 |
| 139 | 533.000 | BATE | 13:55:47 |
| 94 | 533.000 | CHIX | 13:55:47 |
| 472 | 533.000 | LSE | 13:55:47 |
| 80 | 533.500 | CHIX | 13:54:45 |
| 85 | 533.500 | CHIX | 13:54:45 |
| 540 | 533.500 | LSE | 13:54:45 |
| 142 | 534.000 | LSE | 13:51:53 |
| 130 | 534.000 | LSE | 13:51:53 |
| 555 | 533.500 | LSE | 13:50:13 |
| 1 | 532.000 | CHIX | 13:47:35 |
| 203 | 532.000 | LSE | 13:47:23 |
| 73 | 532.500 | BATE | 13:47:04 |
| 176 | 532.500 | BATE | 13:43:04 |
| 290 | 532.500 | LSE | 13:42:59 |
| 250 | 532.500 | LSE | 13:42:59 |
| 91 | 532.500 | CHIX | 13:42:59 |
| 99 | 533.000 | CHIX | 13:39:07 |
| 480 | 533.500 | LSE | 13:39:05 |
| 133 | 533.500 | BATE | 13:39:05 |
| 96 | 533.500 | CHIX | 13:39:05 |
| 323 | 534.000 | LSE | 13:39:00 |
| 323 | 534.000 | LSE | 13:39:00 |
| 250 | 534.000 | LSE | 13:39:00 |
| 489 | 534.000 | LSE | 13:34:23 |
| 493 | 534.000 | LSE | 13:34:23 |
| 97 | 534.000 | CHIX | 13:34:23 |
| 43 | 533.000 | CHIX | 13:28:59 |
| 92 | 533.000 | BATE | 13:23:59 |
| 9 | 533.000 | BATE | 13:23:39 |
| 86 | 533.500 | CHIX | 13:23:33 |
| 24 | 533.000 | BATE | 13:23:33 |
| 72 | 533.500 | CHIX | 13:23:33 |
| 24 | 533.500 | CHIX | 13:23:33 |
| 144 | 534.000 | LSE | 13:23:03 |
| 250 | 534.000 | LSE | 13:23:03 |
| 60 | 534.000 | CHIX | 13:20:11 |
| 42 | 534.000 | BATE | 13:20:11 |
| 86 | 534.000 | CHIX | 13:20:11 |
| 29 | 534.000 | CHIX | 13:20:11 |
| 87 | 534.000 | BATE | 13:20:11 |
| 140 | 534.000 | BATE | 13:20:11 |
| 289 | 534.000 | LSE | 13:18:47 |
| 252 | 534.000 | LSE | 13:18:47 |
| 257 | 534.000 | LSE | 13:18:47 |
| 237 | 534.000 | LSE | 13:16:45 |
| 264 | 534.000 | LSE | 13:16:45 |
| 245 | 534.000 | LSE | 13:14:46 |
| 100 | 533.500 | CHIX | 13:06:51 |
| 428 | 534.000 | LSE | 13:06:51 |
| 144 | 534.000 | LSE | 13:06:51 |
| 133 | 534.000 | BATE | 13:06:51 |
| 92 | 534.000 | CHIX | 13:06:51 |
| 473 | 534.500 | LSE | 13:00:13 |
| 124 | 534.500 | BATE | 13:00:13 |
| 83 | 534.500 | CHIX | 13:00:13 |
| 126 | 535.000 | BATE | 12:58:06 |
| 246 | 535.000 | CHIX | 12:52:07 |
| 136 | 535.000 | LSE | 12:51:53 |
| 75 | 535.000 | LSE | 12:51:53 |
| 229 | 535.000 | LSE | 12:51:53 |
| 136 | 535.000 | LSE | 12:51:53 |
| 75 | 535.000 | LSE | 12:51:53 |
| 74 | 535.000 | LSE | 12:51:53 |
| 85 | 535.000 | CHIX | 12:51:06 |
| 141 | 535.000 | BATE | 12:50:06 |
| 85 | 535.000 | CHIX | 12:47:06 |
| 136 | 535.000 | BATE | 12:43:06 |
| 94 | 535.000 | CHIX | 12:42:06 |
| 425 | 535.000 | LSE | 12:41:53 |
| 133 | 535.000 | LSE | 12:41:53 |
| 228 | 535.000 | LSE | 12:41:53 |
| 75 | 535.000 | LSE | 12:41:53 |
| 235 | 535.000 | LSE | 12:38:06 |
| 250 | 535.000 | LSE | 12:38:06 |
| 233 | 535.000 | BATE | 12:37:06 |
| 250 | 535.000 | LSE | 12:37:06 |
| 304 | 535.000 | LSE | 12:37:06 |
| 30 | 535.000 | CHIX | 12:28:30 |
| 156 | 535.000 | CHIX | 12:28:30 |
| 676 | 535.000 | LSE | 12:28:06 |
| 238 | 535.000 | LSE | 12:28:03 |
| 88 | 535.000 | LSE | 12:28:03 |
| 170 | 534.500 | LSE | 12:25:02 |
| 200 | 534.500 | LSE | 12:25:00 |
| 100 | 534.500 | LSE | 12:25:00 |
| 85 | 534.500 | LSE | 12:20:00 |
| 400 | 534.500 | LSE | 12:20:00 |
| 235 | 534.500 | BATE | 12:14:43 |
| 51 | 534.500 | CHIX | 12:14:43 |
| 44 | 534.500 | CHIX | 12:14:43 |
| 73 | 535.000 | CHIX | 12:11:04 |
| 141 | 535.000 | LSE | 12:10:55 |
| 514 | 535.000 | LSE | 12:10:55 |
| 180 | 535.000 | LSE | 12:10:55 |
| 246 | 535.000 | CHIX | 12:10:04 |
| 324 | 535.000 | CHIX | 12:09:55 |
| 375 | 535.000 | LSE | 12:09:53 |
| 625 | 535.000 | BATE | 12:09:00 |
| 116 | 534.500 | LSE | 12:08:37 |
| 135 | 534.500 | LSE | 12:08:37 |
| 106 | 534.500 | LSE | 12:08:37 |
| 571 | 534.500 | LSE | 12:05:30 |
| 469 | 534.500 | LSE | 12:02:30 |
| 92 | 534.000 | CHIX | 11:52:30 |
| 458 | 534.000 | LSE | 11:52:30 |
| 29 | 534.000 | LSE | 11:52:30 |
| 529 | 534.000 | LSE | 11:52:30 |
| 31 | 534.000 | CHIX | 11:52:30 |
| 85 | 534.000 | CHIX | 11:52:30 |
| 100 | 534.000 | CHIX | 11:52:30 |
| 93 | 534.500 | LSE | 11:50:09 |
| 180 | 534.500 | LSE | 11:50:09 |
| 68 | 534.500 | LSE | 11:50:09 |
| 12 | 534.000 | CHIX | 11:47:10 |
| 160 | 534.000 | LSE | 11:47:10 |
| 143 | 534.000 | LSE | 11:47:10 |
| 80 | 534.000 | LSE | 11:47:10 |
| 31 | 534.000 | LSE | 11:47:10 |
| 548 | 533.500 | LSE | 11:30:00 |
| 127 | 533.500 | BATE | 11:30:00 |
| 482 | 534.000 | LSE | 11:29:56 |
| 514 | 534.500 | LSE | 11:29:55 |
| 162 | 535.000 | CHIX | 11:26:42 |
| 75 | 535.000 | CHIX | 11:26:42 |
| 1 | 535.000 | CHIX | 11:24:19 |
| 5 | 535.000 | LSE | 11:24:19 |
| 246 | 535.000 | LSE | 11:24:19 |
| 250 | 535.000 | LSE | 11:24:19 |
| 92 | 535.000 | CHIX | 11:20:20 |
| 258 | 534.500 | BATE | 11:13:34 |
| 399 | 534.500 | LSE | 11:06:10 |
| 268 | 534.500 | LSE | 11:06:10 |
| 132 | 535.000 | CHIX | 11:05:59 |
| 250 | 535.000 | LSE | 11:05:59 |
| 162 | 535.000 | CHIX | 11:05:59 |
| 23 | 535.000 | CHIX | 11:00:50 |
| 17 | 535.000 | CHIX | 11:00:50 |
| 77 | 535.000 | CHIX | 11:00:50 |
| 68 | 535.000 | CHIX | 11:00:42 |
| 8 | 535.000 | CHIX | 11:00:42 |
| 250 | 535.000 | LSE | 10:58:43 |
| 140 | 534.500 | BATE | 10:53:22 |
| 477 | 534.500 | LSE | 10:52:54 |
| 125 | 534.500 | BATE | 10:52:54 |
| 69 | 534.500 | CHIX | 10:47:12 |
| 83 | 534.500 | LSE | 10:42:34 |
| 424 | 534.500 | LSE | 10:42:34 |
| 125 | 534.500 | BATE | 10:42:04 |
| 91 | 534.500 | CHIX | 10:42:04 |
| 477 | 534.500 | LSE | 10:42:04 |
| 525 | 534.500 | LSE | 10:42:04 |
| 80 | 533.500 | CHIX | 10:27:36 |
| 91 | 533.500 | CHIX | 10:27:36 |
| 92 | 534.000 | CHIX | 10:22:05 |
| 126 | 535.000 | BATE | 10:21:30 |
| 9 | 535.000 | LSE | 10:19:07 |
| 63 | 535.000 | LSE | 10:19:07 |
| 493 | 535.000 | LSE | 10:19:07 |
| 62 | 535.000 | CHIX | 10:18:07 |
| 3 | 535.000 | CHIX | 10:18:07 |
| 141 | 535.000 | BATE | 10:18:07 |
| 23 | 535.000 | CHIX | 10:18:07 |
| 122 | 535.000 | LSE | 10:18:07 |
| 33 | 535.000 | CHIX | 10:18:07 |
| 372 | 535.000 | LSE | 10:18:07 |
| 214 | 535.500 | CHIX | 10:18:07 |
| 132 | 535.500 | BATE | 10:18:07 |
| 91 | 535.500 | CHIX | 10:18:07 |
| 250 | 535.500 | LSE | 10:18:07 |
| 577 | 535.500 | LSE | 10:18:07 |
| 18 | 535.000 | BATE | 10:14:10 |
| 4 | 535.000 | CHIX | 10:14:10 |
| 3 | 535.000 | CHIX | 10:14:10 |
| 95 | 534.500 | CHIX | 10:09:37 |
| 303 | 531.500 | LSE | 09:56:29 |
| 159 | 531.500 | LSE | 09:56:29 |
| 15 | 531.500 | LSE | 09:56:29 |
| 155 | 532.000 | BATE | 09:55:34 |
| 555 | 532.000 | LSE | 09:55:29 |
| 134 | 532.500 | BATE | 09:51:40 |
| 94 | 532.000 | CHIX | 09:50:25 |
| 52 | 533.000 | LSE | 09:47:33 |
| 251 | 533.000 | LSE | 09:47:33 |
| 250 | 533.000 | LSE | 09:47:33 |
| 90 | 532.500 | CHIX | 09:39:01 |
| 144 | 532.500 | BATE | 09:39:01 |
| 97 | 533.500 | CHIX | 09:36:06 |
| 60 | 534.000 | BATE | 09:36:06 |
| 3 | 534.000 | CHIX | 09:35:47 |
| 322 | 534.000 | LSE | 09:35:25 |
| 100 | 534.000 | LSE | 09:35:25 |
| 78 | 534.000 | LSE | 09:35:25 |
| 151 | 534.000 | CHIX | 09:35:25 |
| 128 | 534.500 | BATE | 09:35:06 |
| 532 | 534.500 | LSE | 09:35:06 |
| 99 | 535.000 | CHIX | 09:34:54 |
| 477 | 534.500 | LSE | 09:34:38 |
| 375 | 534.500 | LSE | 09:33:11 |
| 99 | 534.500 | CHIX | 09:33:11 |
| 3 | 534.500 | CHIX | 09:33:11 |
| 471 | 532.500 | LSE | 09:16:58 |
| 96 | 532.500 | CHIX | 09:16:58 |
| 146 | 532.500 | BATE | 09:16:58 |
| 514 | 533.000 | LSE | 09:09:02 |
| 14 | 533.000 | LSE | 09:09:02 |
| 97 | 533.000 | CHIX | 09:09:02 |
| 530 | 533.500 | LSE | 09:07:54 |
| 93 | 533.500 | CHIX | 09:07:54 |
| 118 | 534.000 | BATE | 09:07:21 |
| 2 | 534.000 | BATE | 09:07:21 |
| 556 | 532.500 | LSE | 08:56:12 |
| 141 | 533.500 | BATE | 08:55:35 |
| 92 | 534.500 | CHIX | 08:55:02 |
| 382 | 535.000 | LSE | 08:53:23 |
| 85 | 535.000 | LSE | 08:53:23 |
| 98 | 535.500 | CHIX | 08:53:02 |
| 130 | 535.500 | BATE | 08:53:02 |
| 250 | 536.000 | LSE | 08:52:54 |
| 142 | 536.000 | BATE | 08:52:54 |
| 16 | 536.000 | CHIX | 08:52:08 |
| 111 | 536.000 | CHIX | 08:52:08 |
| 79 | 536.000 | CHIX | 08:50:45 |
| 15 | 536.000 | CHIX | 08:50:45 |
| 94 | 536.000 | CHIX | 08:49:45 |
| 140 | 536.000 | BATE | 08:48:54 |
| 92 | 536.000 | CHIX | 08:48:54 |
| 25 | 536.000 | CHIX | 08:48:54 |
| 408 | 536.000 | LSE | 08:48:54 |
| 126 | 536.000 | LSE | 08:48:54 |
| 61 | 536.000 | CHIX | 08:48:54 |
| 143 | 536.000 | BATE | 08:48:54 |
| 246 | 536.500 | LSE | 08:48:03 |
| 40 | 536.500 | LSE | 08:48:03 |
| 86 | 533.000 | LSE | 08:31:09 |
| 100 | 533.000 | LSE | 08:31:09 |
| 370 | 533.000 | LSE | 08:31:09 |
| 91 | 534.500 | CHIX | 08:30:14 |
| 89 | 535.000 | CHIX | 08:29:09 |
| 499 | 535.000 | LSE | 08:28:57 |
| 148 | 534.500 | BATE | 08:22:02 |
| 107 | 534.500 | CHIX | 08:22:02 |
| 145 | 534.500 | BATE | 08:22:02 |
| 546 | 535.000 | LSE | 08:21:36 |
| 98 | 535.000 | CHIX | 08:21:36 |
| 28 | 535.000 | BATE | 08:19:00 |
| 99 | 535.000 | CHIX | 08:19:00 |
| 94 | 535.000 | BATE | 08:19:00 |
| 150 | 535.500 | LSE | 08:18:30 |
| 361 | 535.500 | LSE | 08:18:30 |
| 466 | 536.000 | LSE | 08:18:00 |
| 466 | 536.000 | LSE | 08:18:00 |
| 511 | 535.500 | LSE | 08:08:59 |
| 530 | 535.000 | LSE | 08:07:57 |
| 138 | 535.500 | BATE | 08:07:57 |
| 122 | 535.500 | BATE | 08:07:57 |
| 616 | 536.000 | LSE | 08:07:46 |
| 95 | 536.500 | CHIX | 08:07:46 |
| 88 | 537.500 | CHIX | 08:07:40 |
| 558 | 537.500 | LSE | 08:07:40 |
| 132 | 537.500 | CHIX | 08:07:40 |
| 475 | 536.500 | LSE | 08:03:33 |
| 1531 | 536.500 | LSE | 08:03:33 |
| 93 | 536.500 | LSE | 08:03:33 |
| 100 | 536.500 | LSE | 08:03:33 |
| 600 | 536.500 | LSE | 08:03:33 |
| 99 | 536.500 | LSE | 08:03:33 |
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