Paragon Banking Group PLC:
Transaction in own shares
29 June 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
| Date of purchase: | 29 June 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 117,000 |
| | |
| Highest price paid per share: | 523.00p |
| | |
| Lowest price paid per share: | 513.00p |
| | |
| Volume weighted average price paid per share: | 517.2561p |
Following the purchase of these shares, the Company holds 6,287,702 of its ordinary shares in treasury and has 255,716,872 ordinary shares in issue (excluding treasury shares). This figure 255,716,872 represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
| Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
| London Stock Exchange | 517.3120 | 87,000 |
| Chi-X (CXE) | 517.0909 | 15,000 |
| BATE (BXE) | 517.0975 | 15,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
| Enquiries to: | |
| Paragon Banking Group PLC | Marius van Niekerk |
| | General Counsel and Company Secretary |
| | 0121 712 2051 |
Schedule of Purchases - Individual Transactions
| Number of shares purchased | Transaction price (pence per share) | Market | Time of Transaction |
| 62 | 515.500 | LSE | 16:25:48 |
| 140 | 515.000 | LSE | 16:25:48 |
| 250 | 515.000 | LSE | 16:25:48 |
| 252 | 515.000 | LSE | 16:25:48 |
| 56 | 515.500 | LSE | 16:25:48 |
| 138 | 515.500 | LSE | 16:25:48 |
| 510 | 515.500 | LSE | 16:25:48 |
| 129 | 516.000 | LSE | 16:25:48 |
| 200 | 516.000 | LSE | 16:25:48 |
| 304 | 516.000 | LSE | 16:25:48 |
| 173 | 516.000 | LSE | 16:25:48 |
| 437 | 516.000 | LSE | 16:25:48 |
| 450 | 515.500 | LSE | 16:25:48 |
| 70 | 515.500 | LSE | 16:25:48 |
| 465 | 515.500 | LSE | 16:25:48 |
| 436 | 515.500 | LSE | 16:25:48 |
| 138 | 515.500 | LSE | 16:25:48 |
| 333 | 515.500 | LSE | 16:25:48 |
| 549 | 515.500 | LSE | 16:25:48 |
| 13 | 515.000 | LSE | 16:23:11 |
| 198 | 515.000 | LSE | 16:23:11 |
| 207 | 515.000 | LSE | 16:22:13 |
| 98 | 515.000 | LSE | 16:22:10 |
| 196 | 515.000 | LSE | 16:22:05 |
| 400 | 515.000 | LSE | 16:21:02 |
| 195 | 515.000 | LSE | 16:21:02 |
| 172 | 515.000 | LSE | 16:21:02 |
| 552 | 515.000 | LSE | 16:21:02 |
| 124 | 515.000 | LSE | 16:21:01 |
| 886 | 515.000 | LSE | 16:21:01 |
| 242 | 515.000 | LSE | 16:20:59 |
| 143 | 515.000 | LSE | 16:20:55 |
| 16 | 515.000 | LSE | 16:20:55 |
| 255 | 515.000 | LSE | 16:17:29 |
| 23 | 515.000 | LSE | 16:17:29 |
| 53 | 515.000 | LSE | 16:17:20 |
| 200 | 515.000 | LSE | 16:17:20 |
| 132 | 515.000 | LSE | 16:17:20 |
| 205 | 515.000 | LSE | 16:17:20 |
| 127 | 515.000 | LSE | 16:17:18 |
| 16 | 515.000 | LSE | 16:17:18 |
| 538 | 515.000 | LSE | 16:17:17 |
| 242 | 515.500 | LSE | 16:17:13 |
| 250 | 515.500 | LSE | 16:17:13 |
| 250 | 515.500 | LSE | 16:17:13 |
| 409 | 515.500 | LSE | 16:17:13 |
| 250 | 515.500 | LSE | 16:17:13 |
| 250 | 515.500 | LSE | 16:17:13 |
| 92 | 515.500 | LSE | 16:17:13 |
| 250 | 515.500 | LSE | 16:17:13 |
| 177 | 515.500 | LSE | 16:17:13 |
| 149 | 515.500 | LSE | 16:17:12 |
| 713 | 515.500 | LSE | 16:17:12 |
| 398 | 515.500 | LSE | 16:17:12 |
| 525 | 515.500 | LSE | 16:17:12 |
| 463 | 515.500 | LSE | 16:17:12 |
| 250 | 515.500 | LSE | 16:17:12 |
| 93 | 515.000 | LSE | 16:17:12 |
| 43 | 515.000 | LSE | 16:17:12 |
| 337 | 515.000 | LSE | 16:17:12 |
| 202 | 515.000 | LSE | 16:17:12 |
| 200 | 515.000 | LSE | 16:17:12 |
| 33 | 515.000 | LSE | 16:17:12 |
| 26 | 515.000 | LSE | 16:17:12 |
| 323 | 515.000 | LSE | 16:17:12 |
| 40 | 515.500 | CHIX | 16:17:12 |
| 249 | 515.500 | CHIX | 16:17:12 |
| 4 | 515.500 | CHIX | 16:17:12 |
| 175 | 515.500 | CHIX | 16:17:12 |
| 145 | 515.500 | CHIX | 16:17:12 |
| 145 | 516.000 | CHIX | 16:17:12 |
| 98 | 515.000 | LSE | 16:16:05 |
| 300 | 515.000 | LSE | 16:13:39 |
| 119 | 515.500 | BATE | 16:13:10 |
| 6 | 515.500 | BATE | 16:10:45 |
| 78 | 515.500 | BATE | 16:10:45 |
| 414 | 515.000 | LSE | 16:10:19 |
| 422 | 515.000 | LSE | 16:10:19 |
| 269 | 515.000 | LSE | 16:09:45 |
| 292 | 515.000 | LSE | 16:09:45 |
| 94 | 515.500 | BATE | 16:08:05 |
| 87 | 515.500 | BATE | 16:06:45 |
| 86 | 515.500 | BATE | 16:05:39 |
| 354 | 515.000 | LSE | 16:04:28 |
| 145 | 515.500 | BATE | 16:01:25 |
| 88 | 515.500 | BATE | 16:01:25 |
| 98 | 515.000 | CHIX | 16:01:14 |
| 26 | 516.000 | CHIX | 16:01:00 |
| 62 | 516.000 | CHIX | 16:01:00 |
| 16 | 516.000 | CHIX | 16:01:00 |
| 615 | 516.000 | LSE | 16:00:58 |
| 57 | 516.000 | LSE | 16:00:52 |
| 216 | 516.500 | LSE | 16:00:42 |
| 217 | 516.500 | LSE | 16:00:42 |
| 128 | 516.500 | LSE | 16:00:42 |
| 250 | 516.500 | LSE | 16:00:42 |
| 250 | 516.500 | LSE | 16:00:00 |
| 250 | 516.500 | LSE | 16:00:00 |
| 136 | 516.500 | LSE | 16:00:00 |
| 159 | 516.500 | LSE | 16:00:00 |
| 502 | 516.500 | LSE | 16:00:00 |
| 621 | 516.500 | LSE | 16:00:00 |
| 448 | 516.500 | LSE | 16:00:00 |
| 29 | 516.500 | LSE | 16:00:00 |
| 91 | 516.500 | LSE | 16:00:00 |
| 262 | 516.500 | LSE | 15:58:22 |
| 197 | 516.500 | LSE | 15:58:22 |
| 47 | 516.500 | BATE | 15:58:22 |
| 15 | 516.500 | LSE | 15:56:45 |
| 11 | 516.500 | LSE | 15:56:45 |
| 48 | 516.500 | BATE | 15:55:56 |
| 25 | 516.500 | LSE | 15:55:44 |
| 12 | 516.500 | BATE | 15:55:17 |
| 22 | 516.500 | LSE | 15:54:44 |
| 142 | 516.500 | LSE | 15:54:37 |
| 67 | 516.500 | LSE | 15:53:44 |
| 68 | 516.500 | LSE | 15:52:44 |
| 61 | 516.500 | LSE | 15:51:44 |
| 137 | 516.500 | LSE | 15:51:10 |
| 51 | 516.500 | LSE | 15:50:45 |
| 10 | 516.500 | BATE | 15:50:37 |
| 61 | 516.000 | BATE | 15:45:03 |
| 105 | 516.000 | CHIX | 15:45:03 |
| 21 | 516.000 | CHIX | 15:45:03 |
| 626 | 516.000 | LSE | 15:45:03 |
| 92 | 516.000 | CHIX | 15:45:03 |
| 133 | 516.000 | BATE | 15:45:03 |
| 94 | 516.000 | CHIX | 15:45:03 |
| 94 | 516.000 | CHIX | 15:45:03 |
| 4 | 516.500 | LSE | 15:44:52 |
| 287 | 516.500 | LSE | 15:44:52 |
| 94 | 516.500 | LSE | 15:44:52 |
| 137 | 516.500 | LSE | 15:44:52 |
| 16 | 516.500 | LSE | 15:44:52 |
| 138 | 516.500 | BATE | 15:41:56 |
| 137 | 516.500 | LSE | 15:41:52 |
| 232 | 516.500 | LSE | 15:41:52 |
| 233 | 516.500 | LSE | 15:41:52 |
| 28 | 516.000 | LSE | 15:39:12 |
| 280 | 516.000 | LSE | 15:39:12 |
| 118 | 516.000 | BATE | 15:39:11 |
| 160 | 516.000 | CHIX | 15:38:12 |
| 2 | 516.000 | BATE | 15:38:11 |
| 136 | 516.000 | BATE | 15:38:11 |
| 12 | 516.000 | BATE | 15:38:11 |
| 10 | 516.000 | BATE | 15:37:49 |
| 241 | 516.500 | LSE | 15:37:12 |
| 313 | 516.500 | LSE | 15:37:12 |
| 250 | 516.500 | LSE | 15:37:12 |
| 28 | 516.500 | LSE | 15:37:12 |
| 632 | 516.500 | LSE | 15:37:03 |
| 94 | 516.500 | CHIX | 15:37:03 |
| 597 | 516.500 | LSE | 15:37:03 |
| 125 | 516.500 | BATE | 15:37:03 |
| 140 | 516.500 | BATE | 15:37:03 |
| 32 | 516.500 | CHIX | 15:37:03 |
| 247 | 516.500 | LSE | 15:37:03 |
| 8 | 516.500 | CHIX | 15:37:03 |
| 105 | 516.500 | CHIX | 15:37:03 |
| 101 | 516.500 | CHIX | 15:37:03 |
| 350 | 516.500 | LSE | 15:37:03 |
| 200 | 516.500 | LSE | 15:37:03 |
| 111 | 516.500 | LSE | 15:37:03 |
| 95 | 516.500 | CHIX | 15:37:03 |
| 87 | 516.500 | CHIX | 15:37:03 |
| 132 | 516.500 | BATE | 15:37:03 |
| 137 | 516.500 | BATE | 15:37:03 |
| 390 | 516.500 | CHIX | 15:37:03 |
| 146 | 516.500 | LSE | 15:30:13 |
| 91 | 516.500 | LSE | 15:29:36 |
| 142 | 516.500 | LSE | 15:29:36 |
| 119 | 515.500 | BATE | 15:25:22 |
| 139 | 515.500 | BATE | 15:25:22 |
| 116 | 515.500 | LSE | 15:24:22 |
| 383 | 515.500 | LSE | 15:24:22 |
| 11 | 515.500 | LSE | 15:24:04 |
| 536 | 515.500 | LSE | 15:24:04 |
| 81 | 515.500 | CHIX | 15:24:02 |
| 614 | 515.500 | LSE | 15:24:02 |
| 152 | 515.500 | LSE | 15:24:02 |
| 133 | 515.500 | BATE | 15:23:01 |
| 88 | 515.500 | CHIX | 15:22:47 |
| 38 | 515.500 | BATE | 15:21:51 |
| 82 | 515.500 | BATE | 15:21:51 |
| 13 | 515.500 | BATE | 15:21:51 |
| 86 | 515.500 | CHIX | 15:20:44 |
| 402 | 515.000 | LSE | 15:20:16 |
| 655 | 515.500 | LSE | 15:19:49 |
| 1097 | 515.500 | LSE | 15:19:49 |
| 108 | 515.500 | LSE | 15:19:44 |
| 135 | 515.500 | LSE | 15:19:44 |
| 332 | 515.500 | LSE | 15:19:44 |
| 600 | 515.500 | LSE | 15:19:44 |
| 91 | 515.500 | CHIX | 15:19:44 |
| 200 | 515.500 | CHIX | 15:19:44 |
| 200 | 515.500 | CHIX | 15:19:44 |
| 473 | 515.500 | BATE | 15:19:44 |
| 126 | 515.000 | BATE | 15:13:22 |
| 123 | 515.000 | BATE | 15:11:21 |
| 121 | 514.500 | LSE | 15:09:56 |
| 143 | 515.000 | BATE | 15:09:21 |
| 547 | 514.500 | LSE | 15:08:25 |
| 53 | 514.500 | LSE | 15:08:25 |
| 90 | 514.500 | CHIX | 15:08:25 |
| 300 | 515.000 | LSE | 15:07:00 |
| 250 | 515.000 | LSE | 15:07:00 |
| 727 | 515.000 | LSE | 15:06:00 |
| 96 | 515.000 | LSE | 15:05:32 |
| 41 | 515.000 | CHIX | 15:05:21 |
| 140 | 515.000 | CHIX | 15:05:21 |
| 141 | 515.000 | CHIX | 15:05:21 |
| 85 | 514.500 | CHIX | 15:04:20 |
| 120 | 514.500 | BATE | 15:04:02 |
| 99 | 514.500 | CHIX | 15:02:11 |
| 43 | 514.500 | BATE | 15:02:02 |
| 98 | 514.500 | BATE | 15:02:02 |
| 304 | 514.500 | LSE | 15:01:02 |
| 88 | 514.500 | CHIX | 15:01:02 |
| 190 | 514.500 | BATE | 15:01:02 |
| 157 | 514.500 | CHIX | 15:01:02 |
| 398 | 514.500 | LSE | 15:01:02 |
| 304 | 514.500 | LSE | 15:01:02 |
| 5 | 513.000 | CHIX | 14:54:10 |
| 105 | 513.000 | CHIX | 14:54:10 |
| 196 | 513.000 | LSE | 14:54:10 |
| 284 | 513.000 | LSE | 14:54:10 |
| 91 | 513.000 | LSE | 14:53:13 |
| 250 | 514.000 | LSE | 14:53:02 |
| 250 | 514.000 | LSE | 14:53:02 |
| 141 | 514.000 | BATE | 14:53:02 |
| 82 | 514.000 | CHIX | 14:53:02 |
| 119 | 514.000 | LSE | 14:53:02 |
| 144 | 514.000 | BATE | 14:53:02 |
| 505 | 514.000 | LSE | 14:53:02 |
| 89 | 513.500 | BATE | 14:47:59 |
| 51 | 513.500 | BATE | 14:47:58 |
| 16 | 513.500 | BATE | 14:47:58 |
| 137 | 513.500 | BATE | 14:47:57 |
| 153 | 513.500 | BATE | 14:47:57 |
| 250 | 514.000 | LSE | 14:47:55 |
| 250 | 514.000 | LSE | 14:47:55 |
| 138 | 514.000 | LSE | 14:47:55 |
| 200 | 514.000 | LSE | 14:47:55 |
| 368 | 514.000 | LSE | 14:47:55 |
| 89 | 514.000 | CHIX | 14:47:55 |
| 101 | 514.500 | CHIX | 14:46:11 |
| 159 | 514.500 | CHIX | 14:46:11 |
| 98 | 514.500 | BATE | 14:46:07 |
| 72 | 514.500 | CHIX | 14:46:04 |
| 296 | 514.500 | LSE | 14:46:04 |
| 96 | 514.500 | CHIX | 14:46:04 |
| 326 | 514.000 | LSE | 14:43:26 |
| 329 | 514.000 | LSE | 14:43:26 |
| 149 | 514.500 | BATE | 14:42:04 |
| 117 | 514.500 | CHIX | 14:42:04 |
| 97 | 515.000 | CHIX | 14:42:02 |
| 605 | 515.000 | LSE | 14:42:02 |
| 89 | 515.000 | CHIX | 14:42:02 |
| 112 | 515.500 | BATE | 14:42:02 |
| 49 | 515.500 | BATE | 14:42:02 |
| 4 | 515.500 | BATE | 14:42:02 |
| 65 | 515.500 | BATE | 14:42:02 |
| 169 | 515.500 | LSE | 14:38:36 |
| 332 | 515.500 | LSE | 14:38:36 |
| 89 | 515.500 | CHIX | 14:38:36 |
| 140 | 515.500 | LSE | 14:35:22 |
| 97 | 516.000 | CHIX | 14:35:19 |
| 4 | 516.000 | CHIX | 14:35:19 |
| 80 | 516.000 | CHIX | 14:34:53 |
| 78 | 516.000 | CHIX | 14:34:53 |
| 85 | 517.000 | CHIX | 14:34:40 |
| 95 | 517.000 | CHIX | 14:34:40 |
| 5 | 517.000 | CHIX | 14:34:40 |
| 97 | 517.000 | CHIX | 14:34:40 |
| 3 | 517.000 | CHIX | 14:34:40 |
| 54 | 517.000 | CHIX | 14:34:40 |
| 53 | 517.000 | CHIX | 14:34:40 |
| 105 | 517.000 | CHIX | 14:34:40 |
| 6 | 517.000 | CHIX | 14:34:40 |
| 92 | 517.000 | CHIX | 14:34:40 |
| 13 | 517.000 | CHIX | 14:34:40 |
| 66 | 517.000 | CHIX | 14:34:40 |
| 39 | 517.000 | CHIX | 14:34:40 |
| 33 | 517.000 | CHIX | 14:34:40 |
| 681 | 517.500 | LSE | 14:34:02 |
| 137 | 517.500 | BATE | 14:34:02 |
| 34 | 517.500 | BATE | 14:34:02 |
| 200 | 517.500 | LSE | 14:34:02 |
| 49 | 517.500 | LSE | 14:34:02 |
| 117 | 517.500 | BATE | 14:34:02 |
| 406 | 517.500 | LSE | 14:34:02 |
| 88 | 517.500 | BATE | 14:34:02 |
| 75 | 517.500 | LSE | 14:34:02 |
| 10 | 517.500 | BATE | 14:34:02 |
| 68 | 517.500 | BATE | 14:34:02 |
| 16 | 517.500 | BATE | 14:34:02 |
| 20 | 517.500 | BATE | 14:34:02 |
| 82 | 517.500 | LSE | 14:32:29 |
| 290 | 517.500 | LSE | 14:32:29 |
| 350 | 517.500 | LSE | 14:32:29 |
| 675 | 517.500 | LSE | 14:31:56 |
| 358 | 517.500 | LSE | 14:31:56 |
| 483 | 517.500 | BATE | 14:31:56 |
| 317 | 517.500 | LSE | 14:31:56 |
| 5 | 516.500 | CHIX | 14:28:54 |
| 56 | 516.000 | CHIX | 14:23:27 |
| 88 | 516.000 | BATE | 14:23:27 |
| 290 | 516.000 | LSE | 14:23:27 |
| 393 | 516.000 | LSE | 14:23:27 |
| 26 | 516.000 | CHIX | 14:23:27 |
| 38 | 516.000 | BATE | 14:23:27 |
| 40 | 516.000 | LSE | 14:23:15 |
| 99 | 516.500 | CHIX | 14:22:32 |
| 717 | 516.500 | LSE | 14:22:32 |
| 629 | 516.500 | LSE | 14:22:32 |
| 86 | 516.500 | CHIX | 14:22:32 |
| 99 | 516.500 | CHIX | 14:22:32 |
| 136 | 516.500 | BATE | 14:22:32 |
| 247 | 516.500 | BATE | 14:22:32 |
| 133 | 516.000 | BATE | 14:14:22 |
| 88 | 516.000 | CHIX | 14:14:22 |
| 125 | 516.000 | BATE | 14:14:22 |
| 129 | 516.000 | BATE | 14:14:22 |
| 89 | 516.000 | CHIX | 14:14:22 |
| 75 | 516.500 | LSE | 14:14:22 |
| 400 | 516.500 | LSE | 14:05:37 |
| 200 | 516.500 | LSE | 14:05:37 |
| 89 | 516.500 | LSE | 14:05:37 |
| 200 | 516.500 | LSE | 14:05:37 |
| 400 | 516.500 | LSE | 14:05:37 |
| 105 | 517.000 | CHIX | 14:05:37 |
| 159 | 517.000 | CHIX | 14:05:37 |
| 159 | 517.000 | CHIX | 14:03:37 |
| 79 | 516.000 | LSE | 14:00:28 |
| 267 | 516.000 | LSE | 14:00:28 |
| 77 | 516.000 | BATE | 14:00:28 |
| 96 | 516.000 | CHIX | 14:00:28 |
| 92 | 516.000 | CHIX | 14:00:28 |
| 96 | 515.500 | CHIX | 14:00:28 |
| 123 | 516.000 | BATE | 14:00:28 |
| 67 | 516.000 | BATE | 14:00:28 |
| 139 | 517.000 | BATE | 13:55:44 |
| 87 | 516.500 | CHIX | 13:55:44 |
| 140 | 517.000 | BATE | 13:55:44 |
| 500 | 516.500 | LSE | 13:54:36 |
| 132 | 517.000 | CHIX | 13:54:36 |
| 176 | 516.500 | LSE | 13:52:47 |
| 81 | 517.000 | CHIX | 13:48:36 |
| 145 | 517.000 | BATE | 13:47:36 |
| 87 | 517.000 | CHIX | 13:44:36 |
| 17 | 517.000 | CHIX | 13:44:36 |
| 123 | 517.000 | BATE | 13:44:36 |
| 68 | 517.000 | CHIX | 13:44:36 |
| 200 | 517.000 | LSE | 13:41:13 |
| 123 | 517.000 | LSE | 13:41:13 |
| 332 | 517.000 | LSE | 13:41:13 |
| 60 | 517.000 | LSE | 13:41:13 |
| 261 | 517.000 | BATE | 13:41:13 |
| 84 | 517.000 | CHIX | 13:41:13 |
| 200 | 517.000 | BATE | 13:41:13 |
| 142 | 517.500 | LSE | 13:40:46 |
| 320 | 517.500 | LSE | 13:40:46 |
| 102 | 517.500 | CHIX | 13:40:46 |
| 94 | 517.000 | CHIX | 13:35:39 |
| 36 | 517.000 | CHIX | 13:34:52 |
| 47 | 517.000 | CHIX | 13:33:18 |
| 25 | 516.500 | BATE | 13:31:00 |
| 13 | 516.500 | BATE | 13:30:50 |
| 13 | 516.500 | BATE | 13:29:52 |
| 81 | 517.500 | CHIX | 13:27:30 |
| 93 | 517.500 | CHIX | 13:27:30 |
| 284 | 518.500 | LSE | 13:27:12 |
| 112 | 518.500 | LSE | 13:27:12 |
| 250 | 518.500 | LSE | 13:27:12 |
| 250 | 518.500 | LSE | 13:26:58 |
| 53 | 518.500 | LSE | 13:26:58 |
| 174 | 518.500 | CHIX | 13:26:58 |
| 88 | 518.500 | CHIX | 13:26:58 |
| 257 | 518.500 | LSE | 13:26:58 |
| 68 | 518.500 | LSE | 13:26:58 |
| 200 | 518.500 | LSE | 13:26:58 |
| 200 | 518.500 | LSE | 13:26:58 |
| 200 | 518.500 | LSE | 13:26:58 |
| 200 | 518.500 | CHIX | 13:26:58 |
| 578 | 518.500 | BATE | 13:26:58 |
| 174 | 518.500 | BATE | 13:26:58 |
| 396 | 518.500 | LSE | 13:26:17 |
| 65 | 518.000 | LSE | 13:21:55 |
| 149 | 518.000 | LSE | 13:20:48 |
| 289 | 518.000 | LSE | 13:18:29 |
| 153 | 518.000 | LSE | 13:18:29 |
| 82 | 517.000 | CHIX | 13:09:01 |
| 108 | 517.000 | CHIX | 13:09:01 |
| 200 | 517.000 | LSE | 13:08:54 |
| 200 | 517.000 | LSE | 13:08:54 |
| 60 | 517.000 | LSE | 13:08:54 |
| 200 | 517.000 | LSE | 13:08:54 |
| 40 | 517.000 | LSE | 13:08:54 |
| 383 | 516.500 | LSE | 13:06:21 |
| 78 | 516.500 | BATE | 13:06:21 |
| 72 | 516.500 | CHIX | 13:00:37 |
| 290 | 516.500 | LSE | 13:00:37 |
| 250 | 516.500 | LSE | 13:00:37 |
| 109 | 516.500 | LSE | 13:00:37 |
| 93 | 516.500 | CHIX | 13:00:37 |
| 516 | 516.500 | LSE | 13:00:37 |
| 139 | 516.500 | BATE | 13:00:37 |
| 47 | 516.500 | LSE | 12:59:55 |
| 47 | 516.500 | LSE | 12:59:03 |
| 44 | 516.500 | LSE | 12:57:54 |
| 17 | 516.500 | LSE | 12:55:02 |
| 30 | 516.500 | LSE | 12:55:02 |
| 268 | 516.500 | LSE | 12:54:57 |
| 172 | 516.500 | LSE | 12:54:57 |
| 80 | 516.500 | LSE | 12:52:52 |
| 140 | 516.500 | BATE | 12:52:52 |
| 141 | 516.500 | BATE | 12:52:52 |
| 120 | 516.500 | BATE | 12:52:52 |
| 133 | 516.500 | BATE | 12:52:52 |
| 127 | 516.500 | BATE | 12:52:52 |
| 120 | 516.500 | BATE | 12:52:52 |
| 92 | 516.500 | CHIX | 12:52:52 |
| 245 | 516.500 | LSE | 12:52:52 |
| 97 | 517.000 | CHIX | 12:51:58 |
| 98 | 517.000 | LSE | 12:47:57 |
| 98 | 517.000 | LSE | 12:47:57 |
| 98 | 517.000 | CHIX | 12:47:57 |
| 325 | 517.000 | LSE | 12:45:46 |
| 92 | 517.000 | CHIX | 12:44:57 |
| 168 | 517.000 | CHIX | 12:31:57 |
| 145 | 517.000 | CHIX | 12:31:57 |
| 145 | 517.000 | CHIX | 12:25:42 |
| 123 | 516.500 | BATE | 12:25:42 |
| 138 | 516.500 | BATE | 12:25:42 |
| 400 | 516.500 | LSE | 12:25:42 |
| 19 | 517.000 | CHIX | 12:25:42 |
| 147 | 516.500 | LSE | 12:25:42 |
| 143 | 516.500 | LSE | 12:25:42 |
| 94 | 517.000 | CHIX | 12:22:12 |
| 126 | 517.000 | CHIX | 12:19:12 |
| 184 | 516.500 | CHIX | 12:02:13 |
| 146 | 516.500 | BATE | 12:02:09 |
| 143 | 516.500 | BATE | 12:02:09 |
| 132 | 516.500 | LSE | 12:02:07 |
| 285 | 516.500 | LSE | 12:02:07 |
| 200 | 516.500 | LSE | 12:02:07 |
| 19 | 516.500 | LSE | 12:02:07 |
| 136 | 516.500 | BATE | 11:59:01 |
| 180 | 516.500 | CHIX | 11:54:58 |
| 24 | 516.500 | BATE | 11:54:01 |
| 91 | 516.500 | CHIX | 11:53:58 |
| 89 | 516.500 | CHIX | 11:53:58 |
| 1043 | 517.000 | LSE | 11:53:57 |
| 105 | 517.000 | BATE | 11:53:57 |
| 32 | 517.000 | BATE | 11:53:57 |
| 88 | 517.000 | CHIX | 11:52:57 |
| 96 | 517.000 | CHIX | 11:47:57 |
| 58 | 517.000 | BATE | 11:47:57 |
| 75 | 517.000 | CHIX | 11:47:57 |
| 710 | 517.000 | LSE | 11:47:57 |
| 120 | 517.000 | BATE | 11:47:57 |
| 137 | 517.000 | CHIX | 11:47:57 |
| 5 | 517.000 | CHIX | 11:47:57 |
| 80 | 517.000 | BATE | 11:47:57 |
| 250 | 517.000 | LSE | 11:37:58 |
| 400 | 517.000 | LSE | 11:35:56 |
| 362 | 517.000 | BATE | 11:35:56 |
| 20 | 517.000 | CHIX | 11:35:56 |
| 38 | 517.000 | BATE | 11:35:56 |
| 200 | 517.000 | LSE | 11:35:56 |
| 90 | 517.000 | CHIX | 11:35:56 |
| 98 | 517.000 | BATE | 11:35:56 |
| 200 | 517.000 | LSE | 11:35:56 |
| 52 | 517.000 | LSE | 11:35:56 |
| 96 | 517.000 | CHIX | 11:35:56 |
| 44 | 517.000 | BATE | 11:35:56 |
| 86 | 516.500 | CHIX | 11:30:05 |
| 81 | 516.500 | CHIX | 11:25:05 |
| 38 | 516.500 | CHIX | 11:23:05 |
| 148 | 516.000 | BATE | 11:10:06 |
| 147 | 516.500 | LSE | 11:10:06 |
| 400 | 516.500 | LSE | 11:10:06 |
| 197 | 516.500 | LSE | 11:10:06 |
| 12 | 516.500 | LSE | 11:10:06 |
| 92 | 516.500 | CHIX | 11:10:06 |
| 74 | 517.000 | LSE | 11:06:30 |
| 332 | 517.000 | LSE | 11:06:30 |
| 98 | 517.000 | CHIX | 11:06:30 |
| 244 | 517.000 | LSE | 11:06:30 |
| 2 | 517.500 | BATE | 10:58:48 |
| 4 | 517.500 | BATE | 10:58:45 |
| 97 | 517.500 | CHIX | 10:58:44 |
| 141 | 517.500 | BATE | 10:58:44 |
| 132 | 517.500 | BATE | 10:58:44 |
| 1103 | 518.000 | LSE | 10:58:44 |
| 29 | 518.000 | BATE | 10:54:15 |
| 42 | 518.000 | BATE | 10:54:11 |
| 81 | 518.000 | BATE | 10:54:07 |
| 45 | 517.500 | LSE | 10:54:04 |
| 90 | 518.000 | CHIX | 10:52:55 |
| 51 | 518.000 | CHIX | 10:52:55 |
| 39 | 518.000 | CHIX | 10:52:55 |
| 190 | 518.500 | LSE | 10:51:56 |
| 400 | 518.500 | LSE | 10:51:56 |
| 21 | 518.500 | LSE | 10:51:56 |
| 605 | 518.500 | LSE | 10:49:11 |
| 97 | 518.500 | CHIX | 10:49:11 |
| 88 | 518.500 | CHIX | 10:49:11 |
| 124 | 519.000 | BATE | 10:49:11 |
| 97 | 518.500 | CHIX | 10:29:17 |
| 122 | 519.500 | CHIX | 10:29:11 |
| 130 | 519.500 | BATE | 10:29:11 |
| 5 | 519.500 | BATE | 10:29:11 |
| 125 | 519.500 | BATE | 10:29:11 |
| 633 | 520.000 | LSE | 10:27:39 |
| 84 | 520.500 | CHIX | 10:26:53 |
| 165 | 520.500 | CHIX | 10:24:53 |
| 7 | 520.000 | LSE | 10:17:09 |
| 200 | 520.000 | LSE | 10:17:09 |
| 200 | 520.000 | LSE | 10:17:09 |
| 200 | 520.000 | LSE | 10:17:09 |
| 55 | 520.000 | LSE | 10:17:09 |
| 139 | 519.500 | BATE | 10:07:53 |
| 124 | 519.500 | BATE | 10:07:53 |
| 618 | 519.500 | LSE | 10:07:53 |
| 65 | 518.000 | LSE | 09:56:22 |
| 98 | 518.000 | LSE | 09:56:22 |
| 97 | 518.000 | CHIX | 09:56:22 |
| 321 | 518.000 | LSE | 09:53:26 |
| 144 | 518.000 | LSE | 09:53:26 |
| 721 | 518.500 | LSE | 09:52:24 |
| 2 | 519.500 | BATE | 09:50:23 |
| 44 | 519.500 | BATE | 09:45:45 |
| 12 | 519.500 | BATE | 09:45:45 |
| 32 | 519.500 | LSE | 09:45:45 |
| 314 | 519.500 | LSE | 09:45:45 |
| 332 | 519.500 | LSE | 09:45:45 |
| 22 | 519.500 | BATE | 09:45:45 |
| 65 | 519.500 | BATE | 09:45:45 |
| 99 | 519.500 | CHIX | 09:45:45 |
| 37 | 519.500 | LSE | 09:41:31 |
| 683 | 520.000 | LSE | 09:40:19 |
| 87 | 519.500 | CHIX | 09:40:19 |
| 148 | 520.500 | BATE | 09:38:53 |
| 89 | 520.500 | CHIX | 09:38:53 |
| 105 | 520.500 | BATE | 09:38:53 |
| 6 | 520.500 | CHIX | 09:38:53 |
| 18 | 520.500 | BATE | 09:38:53 |
| 706 | 521.000 | LSE | 09:37:31 |
| 275 | 521.500 | LSE | 09:33:08 |
| 314 | 521.500 | LSE | 09:33:08 |
| 40 | 521.500 | LSE | 09:33:08 |
| 15 | 521.500 | CHIX | 09:30:00 |
| 78 | 521.500 | CHIX | 09:30:00 |
| 518 | 521.500 | LSE | 09:30:00 |
| 137 | 521.500 | LSE | 09:30:00 |
| 50 | 521.500 | LSE | 09:30:00 |
| 95 | 521.500 | CHIX | 09:30:00 |
| 238 | 522.000 | LSE | 09:25:57 |
| 315 | 522.000 | LSE | 09:25:57 |
| 250 | 522.000 | LSE | 09:25:57 |
| 400 | 521.500 | LSE | 09:25:57 |
| 397 | 521.500 | LSE | 09:25:57 |
| 280 | 522.000 | LSE | 09:23:56 |
| 15 | 522.000 | BATE | 09:23:56 |
| 371 | 522.000 | LSE | 09:23:56 |
| 127 | 522.000 | BATE | 09:23:56 |
| 63 | 521.500 | BATE | 09:19:22 |
| 75 | 521.500 | BATE | 09:19:22 |
| 125 | 521.500 | BATE | 09:19:22 |
| 40 | 522.000 | CHIX | 09:17:52 |
| 55 | 522.000 | CHIX | 09:17:52 |
| 510 | 522.000 | LSE | 09:17:29 |
| 223 | 522.000 | LSE | 09:17:29 |
| 85 | 522.500 | CHIX | 09:17:29 |
| 200 | 522.500 | LSE | 09:17:18 |
| 21 | 522.500 | LSE | 09:17:18 |
| 72 | 523.000 | LSE | 09:16:58 |
| 265 | 523.000 | LSE | 09:16:58 |
| 136 | 523.000 | LSE | 09:16:58 |
| 250 | 523.000 | LSE | 09:16:58 |
| 85 | 522.500 | CHIX | 09:16:58 |
| 644 | 522.500 | LSE | 09:16:58 |
| 82 | 522.500 | CHIX | 09:16:58 |
| 12 | 523.000 | CHIX | 09:13:53 |
| 78 | 523.000 | CHIX | 09:13:53 |
| 612 | 523.000 | LSE | 09:11:52 |
| 73 | 523.000 | LSE | 09:11:52 |
| 46 | 521.000 | LSE | 08:59:50 |
| 29 | 521.000 | LSE | 08:58:52 |
| 347 | 521.000 | LSE | 08:58:20 |
| 94 | 521.000 | CHIX | 08:58:18 |
| 126 | 521.500 | BATE | 08:57:58 |
| 639 | 522.000 | LSE | 08:57:57 |
| 94 | 522.000 | CHIX | 08:57:57 |
| 91 | 522.000 | CHIX | 08:57:57 |
| 40 | 522.000 | LSE | 08:57:46 |
| 264 | 522.000 | LSE | 08:57:08 |
| 204 | 522.000 | LSE | 08:57:08 |
| 258 | 522.000 | LSE | 08:57:08 |
| 132 | 521.500 | BATE | 08:56:20 |
| 250 | 522.500 | LSE | 08:56:18 |
| 121 | 522.500 | LSE | 08:56:18 |
| 261 | 522.500 | LSE | 08:56:18 |
| 636 | 522.000 | LSE | 08:56:18 |
| 147 | 522.500 | BATE | 08:56:18 |
| 120 | 522.000 | BATE | 08:49:02 |
| 456 | 521.500 | LSE | 08:48:45 |
| 132 | 519.500 | BATE | 08:43:11 |
| 1 | 519.500 | CHIX | 08:42:03 |
| 97 | 519.500 | CHIX | 08:42:03 |
| 98 | 519.500 | CHIX | 08:42:03 |
| 92 | 518.000 | CHIX | 08:32:13 |
| 683 | 518.500 | LSE | 08:31:34 |
| 125 | 518.500 | BATE | 08:27:02 |
| 99 | 519.500 | CHIX | 08:24:51 |
| 598 | 521.000 | LSE | 08:24:50 |
| 250 | 521.000 | LSE | 08:24:50 |
| 43 | 520.500 | LSE | 08:24:50 |
| 83 | 520.500 | CHIX | 08:24:50 |
| 4 | 520.500 | BATE | 08:24:50 |
| 196 | 520.500 | LSE | 08:24:50 |
| 75 | 520.500 | LSE | 08:24:50 |
| 400 | 520.500 | LSE | 08:24:50 |
| 37 | 520.500 | BATE | 08:24:50 |
| 96 | 520.500 | BATE | 08:24:50 |
| 221 | 521.500 | LSE | 08:23:42 |
| 177 | 521.500 | LSE | 08:23:42 |
| 250 | 521.500 | LSE | 08:23:42 |
| 96 | 521.000 | CHIX | 08:23:42 |
| 83 | 521.500 | CHIX | 08:21:44 |
| 82 | 521.500 | CHIX | 08:21:44 |
| 22 | 521.500 | CHIX | 08:21:44 |
| 68 | 521.500 | CHIX | 08:21:44 |
| 145 | 521.500 | BATE | 08:21:44 |
| 149 | 521.500 | BATE | 08:21:44 |
| 798 | 522.000 | LSE | 08:21:42 |
| 1545 | 522.000 | LSE | 08:21:42 |
| 600 | 522.000 | LSE | 08:21:42 |
| 136 | 521.500 | BATE | 08:17:27 |
| 133 | 520.500 | CHIX | 08:16:32 |
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