Paragon Banking Group PLC:
Transaction in own shares
21 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: | 21 June 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 99,000 |
| | |
| Highest price paid per share: | 538.50p |
| | |
| Lowest price paid per share: | 517.00p |
| | |
| Volume weighted average price paid per share: | 531.3044p |
Following the purchase of these shares, the Company holds 5,658,702 of its ordinary shares in treasury and has 256,345,872 ordinary shares in issue (excluding treasury shares). This figure 256,345,872 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 | 531.0396 | 76,202 |
| Chi-X (CXE) | 532.2512 | 11,398 |
| BATE (BXE) | 532.1274 | 11,400 |
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 |
| 96 | 538.500 | LSE | 16:27:38 |
| 10 | 538.000 | LSE | 16:25:28 |
| 22 | 538.000 | LSE | 16:25:28 |
| 100 | 537.500 | CHIX | 16:25:03 |
| 100 | 537.000 | LSE | 16:23:36 |
| 76 | 537.000 | LSE | 16:23:36 |
| 95 | 537.000 | CHIX | 16:23:35 |
| 116 | 537.000 | CHIX | 16:23:35 |
| 134 | 537.500 | LSE | 16:22:48 |
| 333 | 537.500 | LSE | 16:22:48 |
| 96 | 537.000 | CHIX | 16:22:30 |
| 58 | 537.000 | BATE | 16:22:08 |
| 89 | 537.000 | CHIX | 16:22:08 |
| 504 | 537.000 | LSE | 16:21:46 |
| 71 | 537.000 | BATE | 16:21:46 |
| 63 | 537.000 | BATE | 16:21:40 |
| 6 | 537.000 | CHIX | 16:20:10 |
| 94 | 537.000 | CHIX | 16:20:10 |
| 58 | 537.000 | CHIX | 16:20:10 |
| 502 | 537.000 | LSE | 16:20:10 |
| 75 | 537.000 | CHIX | 16:20:10 |
| 107 | 537.000 | CHIX | 16:20:10 |
| 145 | 537.000 | BATE | 16:20:10 |
| 76 | 537.000 | LSE | 16:19:38 |
| 37 | 537.000 | BATE | 16:18:20 |
| 100 | 537.000 | BATE | 16:18:20 |
| 113 | 537.000 | CHIX | 16:18:20 |
| 563 | 537.000 | LSE | 16:18:20 |
| 406 | 537.000 | BATE | 16:18:20 |
| 337 | 537.000 | CHIX | 16:18:20 |
| 63 | 536.500 | LSE | 16:16:28 |
| 19 | 536.500 | LSE | 16:16:28 |
| 75 | 536.500 | LSE | 16:16:28 |
| 12 | 536.500 | CHIX | 16:15:52 |
| 121 | 536.500 | CHIX | 16:15:38 |
| 120 | 536.500 | CHIX | 16:14:48 |
| 100 | 536.500 | CHIX | 16:14:48 |
| 100 | 536.500 | CHIX | 16:14:48 |
| 100 | 536.500 | CHIX | 16:14:48 |
| 130 | 536.500 | LSE | 16:14:48 |
| 33 | 536.500 | LSE | 16:14:48 |
| 4 | 535.500 | BATE | 16:14:00 |
| 123 | 536.000 | BATE | 16:13:25 |
| 134 | 536.000 | BATE | 16:12:13 |
| 2 | 536.000 | BATE | 16:11:22 |
| 130 | 536.000 | BATE | 16:11:20 |
| 131 | 536.000 | BATE | 16:09:40 |
| 4 | 536.000 | BATE | 16:08:36 |
| 38 | 536.000 | BATE | 16:08:20 |
| 110 | 536.000 | BATE | 16:08:20 |
| 51 | 535.500 | CHIX | 16:08:10 |
| 36 | 535.500 | CHIX | 16:08:10 |
| 6 | 536.000 | BATE | 16:07:30 |
| 152 | 536.000 | BATE | 16:07:30 |
| 324 | 536.500 | CHIX | 16:06:47 |
| 12 | 536.500 | CHIX | 16:06:38 |
| 19 | 536.500 | CHIX | 16:06:38 |
| 95 | 536.500 | CHIX | 16:04:44 |
| 557 | 536.500 | LSE | 16:04:44 |
| 114 | 536.500 | CHIX | 16:04:44 |
| 125 | 537.000 | BATE | 16:02:59 |
| 7 | 537.000 | BATE | 16:02:59 |
| 139 | 537.000 | BATE | 16:02:59 |
| 250 | 537.500 | LSE | 16:02:56 |
| 64 | 537.500 | CHIX | 16:02:56 |
| 60 | 537.500 | CHIX | 16:02:56 |
| 767 | 538.000 | LSE | 16:02:14 |
| 206 | 538.000 | LSE | 16:02:14 |
| 97 | 538.000 | CHIX | 16:02:14 |
| 100 | 538.000 | LSE | 16:01:42 |
| 5 | 538.000 | LSE | 16:01:42 |
| 168 | 538.000 | LSE | 16:01:26 |
| 156 | 538.000 | LSE | 16:01:19 |
| 47 | 538.000 | BATE | 16:01:04 |
| 540 | 538.000 | LSE | 16:01:04 |
| 149 | 538.000 | BATE | 16:01:04 |
| 140 | 538.000 | BATE | 16:01:04 |
| 12 | 538.000 | BATE | 16:00:00 |
| 91 | 538.000 | BATE | 15:59:30 |
| 72 | 538.000 | BATE | 15:58:14 |
| 67 | 538.000 | CHIX | 15:57:29 |
| 182 | 538.000 | LSE | 15:57:14 |
| 94 | 538.000 | LSE | 15:56:14 |
| 140 | 538.000 | LSE | 15:56:14 |
| 375 | 538.000 | LSE | 15:55:14 |
| 137 | 538.000 | BATE | 15:55:14 |
| 293 | 538.000 | LSE | 15:54:50 |
| 74 | 538.000 | LSE | 15:54:46 |
| 200 | 538.000 | LSE | 15:54:46 |
| 195 | 538.000 | LSE | 15:54:39 |
| 70 | 537.000 | CHIX | 15:52:42 |
| 130 | 537.000 | CHIX | 15:52:42 |
| 43 | 537.000 | CHIX | 15:52:42 |
| 140 | 537.000 | BATE | 15:51:04 |
| 81 | 537.500 | LSE | 15:50:42 |
| 455 | 537.500 | LSE | 15:50:42 |
| 16 | 537.500 | LSE | 15:50:42 |
| 85 | 537.500 | CHIX | 15:49:42 |
| 536 | 538.000 | LSE | 15:49:20 |
| 514 | 538.000 | LSE | 15:48:02 |
| 131 | 538.000 | LSE | 15:47:48 |
| 542 | 538.000 | LSE | 15:46:30 |
| 155 | 538.000 | LSE | 15:46:30 |
| 82 | 538.000 | CHIX | 15:46:30 |
| 125 | 538.000 | BATE | 15:46:30 |
| 91 | 538.000 | CHIX | 15:46:30 |
| 358 | 538.000 | LSE | 15:45:32 |
| 508 | 538.000 | LSE | 15:42:37 |
| 87 | 538.000 | CHIX | 15:42:37 |
| 53 | 538.000 | LSE | 15:42:37 |
| 130 | 538.000 | BATE | 15:42:37 |
| 409 | 536.000 | LSE | 15:38:02 |
| 130 | 536.000 | LSE | 15:38:02 |
| 66 | 536.000 | BATE | 15:36:48 |
| 85 | 536.000 | CHIX | 15:36:48 |
| 82 | 536.000 | BATE | 15:36:48 |
| 180 | 536.500 | LSE | 15:35:08 |
| 341 | 536.500 | LSE | 15:35:08 |
| 143 | 536.500 | BATE | 15:33:08 |
| 98 | 536.500 | CHIX | 15:33:08 |
| 296 | 537.000 | LSE | 15:32:27 |
| 56 | 537.000 | LSE | 15:32:27 |
| 70 | 537.000 | LSE | 15:32:27 |
| 341 | 537.000 | LSE | 15:31:27 |
| 394 | 537.000 | LSE | 15:30:56 |
| 96 | 537.000 | LSE | 15:30:56 |
| 4 | 537.000 | CHIX | 15:30:56 |
| 95 | 537.000 | CHIX | 15:30:56 |
| 140 | 536.000 | BATE | 15:28:10 |
| 87 | 536.000 | CHIX | 15:28:10 |
| 82 | 536.000 | CHIX | 15:28:10 |
| 146 | 536.000 | BATE | 15:28:10 |
| 130 | 536.000 | LSE | 15:26:28 |
| 88 | 536.000 | LSE | 15:26:28 |
| 94 | 536.000 | LSE | 15:26:28 |
| 36 | 536.000 | CHIX | 15:26:05 |
| 144 | 536.000 | BATE | 15:26:05 |
| 56 | 536.000 | CHIX | 15:26:05 |
| 383 | 535.500 | LSE | 15:24:09 |
| 169 | 535.500 | LSE | 15:24:09 |
| 342 | 535.500 | LSE | 15:21:47 |
| 250 | 534.500 | LSE | 15:19:44 |
| 549 | 534.500 | LSE | 15:19:44 |
| 571 | 534.500 | LSE | 15:19:44 |
| 110 | 534.500 | BATE | 15:19:44 |
| 148 | 534.500 | BATE | 15:19:44 |
| 85 | 534.500 | CHIX | 15:19:44 |
| 85 | 534.500 | CHIX | 15:19:44 |
| 17 | 534.500 | BATE | 15:13:30 |
| 293 | 534.500 | LSE | 15:09:45 |
| 250 | 534.500 | LSE | 15:09:45 |
| 91 | 534.500 | CHIX | 15:08:45 |
| 135 | 535.000 | LSE | 15:08:06 |
| 343 | 535.000 | LSE | 15:08:06 |
| 17 | 535.000 | CHIX | 15:06:34 |
| 19 | 535.000 | CHIX | 15:06:34 |
| 151 | 535.000 | LSE | 15:06:34 |
| 83 | 535.000 | CHIX | 15:06:34 |
| 469 | 535.000 | LSE | 15:06:09 |
| 139 | 535.000 | LSE | 15:06:09 |
| 143 | 535.000 | BATE | 15:06:09 |
| 93 | 535.000 | CHIX | 15:06:09 |
| 120 | 535.000 | BATE | 15:06:09 |
| 423 | 535.000 | LSE | 15:06:09 |
| 17 | 535.000 | BATE | 15:04:43 |
| 113 | 535.000 | LSE | 15:04:43 |
| 86 | 534.000 | LSE | 15:01:09 |
| 71 | 534.000 | LSE | 15:01:09 |
| 439 | 534.000 | LSE | 15:00:39 |
| 71 | 534.000 | LSE | 15:00:39 |
| 60 | 534.000 | LSE | 15:00:39 |
| 409 | 533.000 | LSE | 14:54:51 |
| 167 | 533.000 | LSE | 14:54:51 |
| 76 | 533.000 | CHIX | 14:54:51 |
| 20 | 533.000 | CHIX | 14:54:51 |
| 19 | 533.000 | BATE | 14:51:43 |
| 97 | 533.000 | CHIX | 14:51:43 |
| 105 | 533.000 | BATE | 14:51:43 |
| 88 | 533.000 | CHIX | 14:51:43 |
| 95 | 533.000 | BATE | 14:51:43 |
| 576 | 533.000 | LSE | 14:51:43 |
| 69 | 533.000 | BATE | 14:51:43 |
| 177 | 533.000 | LSE | 14:49:40 |
| 85 | 532.000 | CHIX | 14:47:30 |
| 97 | 532.500 | LSE | 14:46:19 |
| 73 | 532.500 | LSE | 14:46:19 |
| 337 | 532.500 | LSE | 14:46:19 |
| 569 | 532.000 | LSE | 14:45:10 |
| 83 | 532.000 | CHIX | 14:45:10 |
| 138 | 532.000 | BATE | 14:45:10 |
| 93 | 532.000 | CHIX | 14:45:10 |
| 2 | 532.000 | CHIX | 14:44:01 |
| 2 | 532.000 | CHIX | 14:44:01 |
| 121 | 532.500 | LSE | 14:43:51 |
| 455 | 532.500 | LSE | 14:43:51 |
| 250 | 532.000 | LSE | 14:38:50 |
| 38 | 532.000 | LSE | 14:38:50 |
| 515 | 531.500 | LSE | 14:38:50 |
| 91 | 531.500 | CHIX | 14:38:50 |
| 145 | 531.500 | BATE | 14:38:50 |
| 368 | 531.000 | LSE | 14:34:51 |
| 146 | 531.000 | LSE | 14:34:51 |
| 123 | 531.000 | BATE | 14:34:51 |
| 128 | 531.000 | BATE | 14:34:51 |
| 98 | 531.500 | CHIX | 14:32:59 |
| 571 | 532.000 | LSE | 14:32:19 |
| 95 | 532.000 | CHIX | 14:32:19 |
| 55 | 532.000 | CHIX | 14:31:03 |
| 92 | 531.500 | CHIX | 14:31:03 |
| 97 | 531.500 | LSE | 14:31:03 |
| 429 | 531.500 | LSE | 14:31:03 |
| 520 | 532.000 | LSE | 14:27:36 |
| 482 | 532.500 | LSE | 14:27:33 |
| 145 | 532.500 | BATE | 14:27:33 |
| 91 | 532.500 | CHIX | 14:27:33 |
| 352 | 532.000 | LSE | 14:23:52 |
| 224 | 532.000 | LSE | 14:23:52 |
| 540 | 532.000 | LSE | 14:23:52 |
| 128 | 532.000 | BATE | 14:23:52 |
| 140 | 532.000 | BATE | 14:23:52 |
| 80 | 532.000 | CHIX | 14:23:52 |
| 519 | 532.000 | LSE | 14:18:40 |
| 576 | 531.500 | LSE | 14:16:48 |
| 85 | 531.500 | CHIX | 14:16:48 |
| 21 | 531.000 | BATE | 14:10:05 |
| 67 | 531.000 | CHIX | 14:10:05 |
| 31 | 531.000 | CHIX | 14:10:05 |
| 250 | 531.000 | LSE | 14:08:25 |
| 328 | 531.500 | LSE | 14:07:52 |
| 87 | 531.500 | CHIX | 14:06:32 |
| 186 | 531.500 | LSE | 14:05:46 |
| 570 | 531.500 | LSE | 14:04:32 |
| 137 | 531.500 | BATE | 14:04:32 |
| 80 | 531.500 | CHIX | 14:04:32 |
| 46 | 531.500 | BATE | 14:02:34 |
| 71 | 531.500 | LSE | 14:01:59 |
| 42 | 531.500 | LSE | 14:01:59 |
| 17 | 531.000 | BATE | 14:01:28 |
| 17 | 531.000 | BATE | 14:01:28 |
| 87 | 531.000 | CHIX | 13:57:08 |
| 190 | 531.500 | BATE | 13:56:17 |
| 400 | 531.500 | LSE | 13:56:12 |
| 82 | 531.500 | CHIX | 13:55:41 |
| 501 | 531.500 | LSE | 13:55:41 |
| 95 | 531.500 | CHIX | 13:55:41 |
| 575 | 532.000 | LSE | 13:52:56 |
| 554 | 532.000 | LSE | 13:51:10 |
| 125 | 532.000 | BATE | 13:42:13 |
| 21 | 532.500 | CHIX | 13:41:19 |
| 93 | 532.500 | CHIX | 13:41:16 |
| 15 | 532.500 | LSE | 13:41:16 |
| 256 | 532.500 | LSE | 13:41:16 |
| 250 | 532.500 | LSE | 13:41:16 |
| 83 | 532.500 | CHIX | 13:40:16 |
| 366 | 533.000 | LSE | 13:37:04 |
| 17 | 533.000 | CHIX | 13:35:35 |
| 632 | 533.000 | LSE | 13:35:17 |
| 229 | 532.500 | LSE | 13:35:13 |
| 130 | 532.500 | BATE | 13:35:13 |
| 140 | 532.500 | BATE | 13:35:13 |
| 69 | 532.500 | LSE | 13:35:13 |
| 52 | 533.000 | CHIX | 13:34:49 |
| 363 | 532.500 | LSE | 13:33:13 |
| 60 | 532.500 | CHIX | 13:33:11 |
| 18 | 532.000 | BATE | 13:31:38 |
| 67 | 532.000 | CHIX | 13:31:38 |
| 102 | 532.000 | CHIX | 13:31:35 |
| 163 | 532.000 | BATE | 13:31:35 |
| 37 | 532.000 | CHIX | 13:31:35 |
| 26 | 532.000 | BATE | 13:31:09 |
| 20 | 531.000 | CHIX | 13:21:20 |
| 466 | 531.000 | LSE | 13:21:14 |
| 250 | 529.500 | LSE | 13:13:36 |
| 360 | 529.000 | LSE | 13:13:36 |
| 250 | 529.500 | LSE | 13:13:25 |
| 139 | 529.500 | LSE | 13:13:25 |
| 82 | 530.000 | CHIX | 13:06:13 |
| 123 | 530.000 | BATE | 13:06:13 |
| 216 | 530.000 | LSE | 13:05:14 |
| 334 | 530.000 | LSE | 13:05:14 |
| 141 | 530.000 | LSE | 13:05:14 |
| 30 | 530.000 | BATE | 12:58:13 |
| 354 | 530.000 | LSE | 12:58:13 |
| 128 | 530.000 | LSE | 12:58:13 |
| 194 | 530.500 | CHIX | 12:56:08 |
| 53 | 530.500 | CHIX | 12:56:08 |
| 45 | 530.000 | LSE | 12:55:14 |
| 114 | 530.000 | BATE | 12:55:14 |
| 17 | 530.000 | CHIX | 12:52:53 |
| 84 | 530.000 | CHIX | 12:52:53 |
| 335 | 530.000 | LSE | 12:52:49 |
| 151 | 530.000 | LSE | 12:52:49 |
| 397 | 530.000 | LSE | 12:48:16 |
| 9 | 529.500 | BATE | 12:46:12 |
| 127 | 529.500 | BATE | 12:46:12 |
| 570 | 529.000 | LSE | 12:45:14 |
| 619 | 529.500 | LSE | 12:44:14 |
| 74 | 529.500 | CHIX | 12:44:14 |
| 146 | 529.500 | BATE | 12:44:14 |
| 92 | 529.500 | CHIX | 12:44:14 |
| 9 | 529.500 | CHIX | 12:44:14 |
| 538 | 530.000 | LSE | 12:43:36 |
| 250 | 530.000 | LSE | 12:41:36 |
| 506 | 529.500 | LSE | 12:35:13 |
| 26 | 529.500 | BATE | 12:34:49 |
| 41 | 529.500 | BATE | 12:34:49 |
| 96 | 529.500 | BATE | 12:34:49 |
| 566 | 529.500 | LSE | 12:31:33 |
| 98 | 529.500 | CHIX | 12:31:33 |
| 83 | 529.500 | CHIX | 12:23:21 |
| 493 | 529.500 | LSE | 12:23:21 |
| 152 | 529.500 | BATE | 12:23:21 |
| 514 | 529.000 | LSE | 12:22:06 |
| 26 | 529.000 | BATE | 12:22:06 |
| 226 | 530.000 | LSE | 12:12:37 |
| 250 | 530.000 | LSE | 12:12:37 |
| 350 | 530.500 | LSE | 12:12:19 |
| 140 | 530.500 | LSE | 12:12:19 |
| 6 | 530.500 | LSE | 12:12:19 |
| 328 | 530.500 | LSE | 12:11:59 |
| 193 | 530.500 | LSE | 12:11:59 |
| 231 | 530.500 | LSE | 12:11:59 |
| 96 | 529.000 | CHIX | 12:11:22 |
| 2 | 529.000 | CHIX | 12:11:22 |
| 50 | 530.000 | LSE | 12:07:21 |
| 250 | 530.000 | LSE | 12:07:21 |
| 21 | 530.000 | LSE | 12:07:21 |
| 30 | 530.000 | LSE | 12:07:21 |
| 100 | 530.000 | BATE | 12:07:21 |
| 92 | 530.000 | CHIX | 12:07:21 |
| 31 | 530.000 | BATE | 12:07:21 |
| 4 | 530.000 | BATE | 12:07:21 |
| 1 | 530.500 | LSE | 12:06:24 |
| 100 | 530.500 | LSE | 12:06:24 |
| 100 | 530.500 | LSE | 12:06:19 |
| 272 | 530.500 | LSE | 12:06:19 |
| 122 | 530.000 | BATE | 11:59:40 |
| 75 | 530.000 | CHIX | 11:59:40 |
| 6 | 530.000 | CHIX | 11:59:40 |
| 147 | 530.500 | LSE | 11:59:29 |
| 256 | 530.500 | LSE | 11:59:29 |
| 148 | 530.500 | LSE | 11:58:45 |
| 91 | 530.000 | CHIX | 11:58:13 |
| 408 | 530.500 | LSE | 11:58:13 |
| 99 | 530.500 | CHIX | 11:58:13 |
| 156 | 530.500 | LSE | 11:58:13 |
| 142 | 530.500 | BATE | 11:58:13 |
| 90 | 530.500 | CHIX | 11:58:13 |
| 255 | 530.000 | LSE | 11:53:33 |
| 145 | 529.500 | CHIX | 11:47:41 |
| 299 | 529.500 | LSE | 11:47:41 |
| 250 | 529.500 | LSE | 11:47:41 |
| 113 | 529.500 | BATE | 11:47:41 |
| 18 | 529.500 | BATE | 11:47:41 |
| 73 | 529.500 | BATE | 11:47:41 |
| 46 | 530.000 | CHIX | 11:45:50 |
| 14 | 530.000 | BATE | 11:45:50 |
| 12 | 530.000 | BATE | 11:44:49 |
| 100 | 530.000 | BATE | 11:44:32 |
| 250 | 530.500 | LSE | 11:43:13 |
| 200 | 530.000 | LSE | 11:43:13 |
| 100 | 530.000 | LSE | 11:43:13 |
| 39 | 530.000 | LSE | 11:43:13 |
| 223 | 530.000 | LSE | 11:43:13 |
| 215 | 530.500 | LSE | 11:43:09 |
| 24 | 530.500 | BATE | 11:43:09 |
| 90 | 529.500 | CHIX | 11:41:52 |
| 15 | 530.000 | LSE | 11:36:39 |
| 363 | 530.000 | LSE | 11:36:39 |
| 140 | 530.000 | LSE | 11:36:39 |
| 250 | 530.000 | LSE | 11:36:39 |
| 147 | 530.000 | BATE | 11:36:27 |
| 37 | 530.000 | BATE | 11:36:27 |
| 250 | 530.000 | LSE | 11:29:52 |
| 144 | 530.000 | LSE | 11:29:52 |
| 158 | 530.000 | LSE | 11:29:52 |
| 466 | 529.500 | LSE | 11:29:52 |
| 85 | 529.500 | CHIX | 11:29:52 |
| 686 | 530.000 | LSE | 11:24:21 |
| 250 | 529.500 | LSE | 11:20:26 |
| 81 | 529.500 | CHIX | 11:12:17 |
| 570 | 530.000 | LSE | 11:12:15 |
| 250 | 530.500 | LSE | 11:12:07 |
| 559 | 531.500 | LSE | 11:09:55 |
| 22 | 531.500 | CHIX | 11:09:55 |
| 74 | 531.500 | CHIX | 11:09:55 |
| 20 | 532.000 | CHIX | 11:08:47 |
| 66 | 532.000 | CHIX | 11:08:47 |
| 98 | 532.000 | CHIX | 11:07:53 |
| 87 | 532.000 | CHIX | 11:07:53 |
| 488 | 532.000 | LSE | 11:07:53 |
| 86 | 532.000 | LSE | 11:07:53 |
| 437 | 532.000 | LSE | 11:07:53 |
| 148 | 532.000 | BATE | 11:07:53 |
| 134 | 531.500 | BATE | 11:04:59 |
| 103 | 532.000 | LSE | 10:59:32 |
| 250 | 532.000 | LSE | 10:59:32 |
| 93 | 532.000 | CHIX | 10:54:37 |
| 200 | 532.000 | BATE | 10:54:37 |
| 94 | 532.000 | CHIX | 10:54:37 |
| 898 | 532.000 | LSE | 10:54:37 |
| 532 | 532.000 | LSE | 10:54:37 |
| 506 | 532.000 | LSE | 10:54:37 |
| 455 | 530.500 | LSE | 10:43:44 |
| 68 | 530.500 | LSE | 10:38:12 |
| 65 | 530.500 | CHIX | 10:38:12 |
| 501 | 530.500 | LSE | 10:38:12 |
| 86 | 530.500 | CHIX | 10:38:12 |
| 42 | 530.500 | BATE | 10:38:12 |
| 24 | 530.500 | CHIX | 10:38:12 |
| 106 | 530.500 | BATE | 10:38:12 |
| 334 | 530.500 | LSE | 10:35:48 |
| 502 | 530.500 | LSE | 10:34:14 |
| 564 | 530.500 | LSE | 10:34:14 |
| 48 | 530.500 | LSE | 10:34:14 |
| 503 | 529.000 | LSE | 10:24:31 |
| 121 | 529.500 | BATE | 10:24:30 |
| 8 | 529.500 | BATE | 10:24:30 |
| 24 | 528.000 | BATE | 10:22:27 |
| 548 | 528.000 | LSE | 10:22:19 |
| 491 | 527.000 | LSE | 10:19:11 |
| 143 | 527.000 | BATE | 10:19:11 |
| 90 | 527.000 | CHIX | 10:19:11 |
| 250 | 527.500 | LSE | 10:18:00 |
| 5 | 527.500 | LSE | 10:06:19 |
| 5 | 527.500 | LSE | 10:06:19 |
| 452 | 527.500 | LSE | 10:06:19 |
| 47 | 527.500 | LSE | 10:06:19 |
| 54 | 527.500 | LSE | 10:06:19 |
| 95 | 527.500 | CHIX | 10:01:45 |
| 512 | 527.500 | LSE | 10:01:35 |
| 80 | 527.500 | CHIX | 10:01:35 |
| 83 | 527.000 | CHIX | 09:53:46 |
| 124 | 527.000 | BATE | 09:53:46 |
| 533 | 527.000 | LSE | 09:53:46 |
| 84 | 527.500 | BATE | 09:44:28 |
| 43 | 527.500 | CHIX | 09:44:28 |
| 49 | 527.500 | BATE | 09:44:28 |
| 555 | 527.500 | LSE | 09:44:28 |
| 41 | 527.500 | CHIX | 09:44:28 |
| 65 | 527.500 | CHIX | 09:43:22 |
| 250 | 527.500 | LSE | 09:43:02 |
| 470 | 528.500 | LSE | 09:35:59 |
| 148 | 528.500 | BATE | 09:35:59 |
| 496 | 529.000 | LSE | 09:35:34 |
| 534 | 529.500 | LSE | 09:35:27 |
| 270 | 527.500 | LSE | 09:31:39 |
| 229 | 527.500 | LSE | 09:31:39 |
| 81 | 527.500 | CHIX | 09:31:39 |
| 180 | 527.000 | BATE | 09:27:34 |
| 250 | 527.000 | LSE | 09:26:48 |
| 527 | 527.000 | LSE | 09:25:06 |
| 522 | 527.000 | LSE | 09:24:42 |
| 13 | 527.000 | LSE | 09:24:42 |
| 97 | 527.000 | CHIX | 09:24:42 |
| 91 | 526.500 | CHIX | 09:16:12 |
| 550 | 526.500 | LSE | 09:16:12 |
| 501 | 526.500 | LSE | 09:12:41 |
| 85 | 526.500 | CHIX | 09:12:41 |
| 527 | 526.000 | LSE | 09:10:47 |
| 90 | 526.000 | CHIX | 09:10:47 |
| 144 | 526.000 | BATE | 09:10:47 |
| 78 | 526.000 | LSE | 09:10:47 |
| 417 | 526.000 | LSE | 09:10:43 |
| 515 | 527.000 | LSE | 09:04:10 |
| 672 | 528.000 | LSE | 09:02:54 |
| 14 | 528.000 | LSE | 09:02:54 |
| 86 | 528.500 | CHIX | 09:02:52 |
| 60 | 528.500 | BATE | 09:02:52 |
| 78 | 528.500 | BATE | 09:02:52 |
| 182 | 529.000 | LSE | 09:02:52 |
| 300 | 529.000 | LSE | 09:02:52 |
| 497 | 529.500 | LSE | 08:58:04 |
| 539 | 530.000 | LSE | 08:58:04 |
| 98 | 530.000 | CHIX | 08:58:04 |
| 135 | 530.000 | BATE | 08:58:04 |
| 406 | 530.500 | LSE | 08:57:49 |
| 166 | 530.500 | LSE | 08:57:49 |
| 36 | 530.500 | LSE | 08:57:29 |
| 135 | 530.000 | LSE | 08:56:29 |
| 1 | 530.000 | LSE | 08:56:29 |
| 75 | 530.000 | LSE | 08:56:29 |
| 93 | 529.500 | CHIX | 08:54:15 |
| 130 | 529.500 | BATE | 08:54:15 |
| 250 | 530.000 | LSE | 08:54:04 |
| 480 | 530.000 | LSE | 08:51:56 |
| 119 | 530.000 | CHIX | 08:51:56 |
| 85 | 530.500 | CHIX | 08:51:21 |
| 360 | 530.000 | LSE | 08:47:49 |
| 190 | 530.000 | LSE | 08:47:49 |
| 64 | 530.500 | BATE | 08:47:48 |
| 143 | 530.500 | BATE | 08:47:48 |
| 140 | 530.500 | CHIX | 08:47:48 |
| 74 | 530.500 | BATE | 08:47:48 |
| 550 | 530.500 | LSE | 08:47:48 |
| 578 | 525.500 | LSE | 08:34:40 |
| 183 | 524.500 | LSE | 08:31:32 |
| 388 | 524.500 | LSE | 08:31:32 |
| 561 | 522.500 | LSE | 08:25:11 |
| 87 | 522.500 | CHIX | 08:25:11 |
| 37 | 523.000 | LSE | 08:25:11 |
| 82 | 522.500 | CHIX | 08:25:11 |
| 121 | 522.500 | BATE | 08:25:11 |
| 127 | 522.500 | BATE | 08:25:11 |
| 555 | 522.500 | LSE | 08:25:11 |
| 81 | 521.000 | CHIX | 08:20:02 |
| 95 | 521.000 | CHIX | 08:20:02 |
| 507 | 521.000 | LSE | 08:20:02 |
| 126 | 521.500 | BATE | 08:20:02 |
| 289 | 519.000 | LSE | 08:08:47 |
| 90 | 519.000 | CHIX | 08:08:47 |
| 195 | 519.000 | LSE | 08:08:47 |
| 655 | 519.000 | LSE | 08:07:34 |
| 70 | 519.000 | BATE | 08:07:34 |
| 78 | 519.000 | BATE | 08:07:20 |
| 535 | 520.000 | LSE | 08:07:20 |
| 95 | 520.000 | CHIX | 08:07:20 |
| 723 | 517.000 | LSE | 08:04:52 |
| 466 | 517.000 | LSE | 08:04:52 |
| 97 | 517.000 | CHIX | 08:04:52 |
| 143 | 517.000 | BATE | 08:04:52 |
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