Paragon Banking Group PLC:
Transaction in own shares
16 July 2021
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through UBS AG London Branch ("UBS"), as part of its share buyback programme announced on 8 June 2021.
| Date of purchase: | 16 July 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 100,000 |
| | |
| Highest price paid per share: | 528.00p |
| | |
| Lowest price paid per share: | 520.00p |
| | |
| Volume weighted average price paid per share: | 523.9798p |
Following the purchase of these shares, the Company holds 7,644,234 of its ordinary shares in treasury and has 254,362,418 ordinary shares in issue (excluding treasury shares). This figure 254,362,418 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 | 523.9359 | 77,000 |
| Chi-X (CXE) | 524.1327 | 10,000 |
| BATE (BXE) | 524.1228 | 13,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by UBS on behalf of the Company as part of the buyback programme.
| Enquiries to: | |
| Paragon Banking Group PLC | Marius van Niekerk |
| | General Counsel and Company Secretary |
| | 0121 712 2051 |
Schedule of Purchases - Individual Transactions
| Number of shares | Transaction price | Market | Time of transaction |
| 100 | 524.500 | CHIX | 16:24:38 |
| 137 | 524.500 | CHIX | 16:24:38 |
| 545 | 524.500 | LSE | 16:24:09 |
| 12 | 524.500 | LSE | 16:24:09 |
| 82 | 524.500 | CHIX | 16:24:08 |
| 97 | 524.500 | CHIX | 16:23:08 |
| 176 | 524.500 | CHIX | 16:23:08 |
| 194 | 524.500 | BATE | 16:22:59 |
| 184 | 524.500 | LSE | 16:22:24 |
| 22 | 524.500 | LSE | 16:22:24 |
| 207 | 524.500 | LSE | 16:22:24 |
| 150 | 524.500 | LSE | 16:22:24 |
| 47 | 524.500 | LSE | 16:22:24 |
| 250 | 524.500 | LSE | 16:22:24 |
| 250 | 524.500 | LSE | 16:21:24 |
| 250 | 524.500 | LSE | 16:21:19 |
| 196 | 524.500 | BATE | 16:21:19 |
| 2 | 524.000 | BATE | 16:20:30 |
| 129 | 524.000 | LSE | 16:20:07 |
| 113 | 524.000 | LSE | 16:20:07 |
| 403 | 524.000 | LSE | 16:20:07 |
| 85 | 524.000 | CHIX | 16:20:07 |
| 88 | 524.000 | CHIX | 16:20:07 |
| 119 | 524.000 | CHIX | 16:20:07 |
| 95 | 524.000 | CHIX | 16:20:07 |
| 262 | 524.500 | BATE | 16:18:58 |
| 250 | 524.500 | LSE | 16:18:41 |
| 250 | 524.500 | LSE | 16:18:41 |
| 6 | 524.500 | LSE | 16:18:41 |
| 525 | 524.500 | LSE | 16:18:41 |
| 219 | 524.500 | LSE | 16:18:41 |
| 250 | 523.500 | LSE | 16:16:38 |
| 250 | 523.500 | LSE | 16:16:38 |
| 249 | 523.500 | LSE | 16:16:38 |
| 708 | 523.500 | LSE | 16:16:38 |
| 763 | 523.500 | LSE | 16:16:38 |
| 150 | 523.500 | BATE | 16:16:38 |
| 98 | 523.500 | CHIX | 16:16:38 |
| 93 | 523.500 | CHIX | 16:16:38 |
| 147 | 524.000 | BATE | 16:16:28 |
| 65 | 524.000 | BATE | 16:14:58 |
| 124 | 524.000 | BATE | 16:14:58 |
| 221 | 523.500 | LSE | 16:14:05 |
| 279 | 524.000 | BATE | 16:12:08 |
| 284 | 523.500 | LSE | 16:12:01 |
| 6 | 523.500 | LSE | 16:12:01 |
| 3 | 523.500 | LSE | 16:12:01 |
| 104 | 523.500 | LSE | 16:12:01 |
| 157 | 523.500 | LSE | 16:12:01 |
| 36 | 523.500 | CHIX | 16:10:00 |
| 86 | 523.500 | CHIX | 16:10:00 |
| 8 | 523.500 | CHIX | 16:09:51 |
| 53 | 523.500 | CHIX | 16:09:37 |
| 152 | 524.000 | LSE | 16:08:52 |
| 90 | 524.000 | CHIX | 16:08:52 |
| 148 | 524.000 | LSE | 16:08:52 |
| 367 | 524.000 | LSE | 16:08:52 |
| 93 | 524.000 | BATE | 16:08:52 |
| 34 | 524.000 | BATE | 16:08:52 |
| 216 | 524.000 | BATE | 16:08:52 |
| 126 | 524.000 | BATE | 16:08:52 |
| 124 | 524.000 | BATE | 16:08:52 |
| 443 | 524.000 | LSE | 16:07:05 |
| 216 | 524.000 | CHIX | 16:05:39 |
| 259 | 524.000 | CHIX | 16:04:39 |
| 641 | 524.000 | LSE | 16:04:37 |
| 146 | 524.000 | BATE | 16:04:37 |
| 81 | 524.000 | CHIX | 16:02:47 |
| 666 | 524.000 | LSE | 16:02:47 |
| 104 | 524.000 | LSE | 16:02:47 |
| 92 | 524.000 | CHIX | 16:02:47 |
| 250 | 524.000 | LSE | 16:02:47 |
| 129 | 524.000 | LSE | 16:02:47 |
| 250 | 524.500 | LSE | 16:02:18 |
| 96 | 524.500 | CHIX | 16:02:18 |
| 267 | 524.500 | LSE | 16:00:18 |
| 87 | 524.500 | LSE | 16:00:18 |
| 272 | 524.500 | LSE | 16:00:18 |
| 32 | 524.500 | BATE | 16:00:18 |
| 70 | 524.500 | BATE | 16:00:18 |
| 39 | 524.500 | BATE | 16:00:18 |
| 142 | 525.000 | BATE | 16:00:18 |
| 320 | 525.000 | BATE | 16:00:02 |
| 167 | 525.000 | CHIX | 16:00:02 |
| 194 | 524.000 | LSE | 15:59:35 |
| 12 | 524.000 | CHIX | 15:59:35 |
| 426 | 524.000 | LSE | 15:55:28 |
| 59 | 523.500 | LSE | 15:55:28 |
| 250 | 524.000 | LSE | 15:55:28 |
| 342 | 523.500 | LSE | 15:55:28 |
| 280 | 523.500 | LSE | 15:55:28 |
| 14 | 524.000 | BATE | 15:55:28 |
| 11 | 524.000 | BATE | 15:55:28 |
| 32 | 524.000 | BATE | 15:55:28 |
| 1 | 524.000 | BATE | 15:55:28 |
| 46 | 524.000 | BATE | 15:55:28 |
| 23 | 524.000 | BATE | 15:55:28 |
| 20 | 524.000 | BATE | 15:55:28 |
| 7 | 524.000 | BATE | 15:55:08 |
| 625 | 523.500 | LSE | 15:50:39 |
| 125 | 523.500 | LSE | 15:50:39 |
| 92 | 523.500 | CHIX | 15:50:39 |
| 429 | 523.500 | LSE | 15:50:39 |
| 197 | 523.500 | LSE | 15:50:39 |
| 7 | 523.000 | LSE | 15:45:41 |
| 4 | 523.000 | LSE | 15:45:41 |
| 28 | 523.000 | LSE | 15:45:41 |
| 250 | 523.000 | LSE | 15:45:41 |
| 442 | 522.000 | LSE | 15:40:20 |
| 250 | 522.000 | LSE | 15:40:20 |
| 27 | 522.000 | LSE | 15:40:20 |
| 81 | 522.500 | CHIX | 15:40:11 |
| 91 | 522.500 | CHIX | 15:40:11 |
| 521 | 523.500 | LSE | 15:36:46 |
| 110 | 523.500 | LSE | 15:36:46 |
| 770 | 524.000 | LSE | 15:36:24 |
| 73 | 524.000 | CHIX | 15:36:24 |
| 18 | 524.000 | CHIX | 15:36:24 |
| 138 | 524.000 | BATE | 15:36:24 |
| 38 | 524.000 | LSE | 15:35:29 |
| 900 | 524.000 | LSE | 15:35:29 |
| 129 | 524.000 | BATE | 15:35:29 |
| 673 | 524.500 | LSE | 15:35:03 |
| 89 | 523.500 | CHIX | 15:31:28 |
| 93 | 523.500 | CHIX | 15:31:28 |
| 221 | 523.000 | LSE | 15:28:00 |
| 500 | 523.000 | LSE | 15:28:00 |
| 667 | 523.000 | LSE | 15:28:00 |
| 93 | 523.000 | CHIX | 15:28:00 |
| 135 | 523.000 | BATE | 15:28:00 |
| 155 | 523.500 | CHIX | 15:26:36 |
| 38 | 523.500 | CHIX | 15:26:36 |
| 250 | 523.000 | LSE | 15:25:44 |
| 47 | 523.000 | BATE | 15:25:44 |
| 4 | 523.000 | BATE | 15:25:44 |
| 33 | 523.000 | BATE | 15:25:44 |
| 47 | 523.000 | BATE | 15:25:44 |
| 250 | 523.000 | LSE | 15:25:06 |
| 101 | 523.000 | BATE | 15:21:44 |
| 29 | 523.000 | BATE | 15:21:44 |
| 6 | 523.000 | LSE | 15:21:06 |
| 155 | 523.000 | LSE | 15:21:06 |
| 4 | 523.000 | LSE | 15:21:06 |
| 310 | 523.000 | LSE | 15:21:06 |
| 115 | 523.000 | CHIX | 15:20:53 |
| 766 | 522.500 | LSE | 15:18:44 |
| 147 | 522.500 | LSE | 15:18:44 |
| 567 | 522.500 | LSE | 15:17:50 |
| 648 | 522.500 | LSE | 15:17:50 |
| 40 | 522.500 | LSE | 15:17:35 |
| 42 | 523.000 | LSE | 15:17:26 |
| 199 | 523.000 | LSE | 15:17:26 |
| 120 | 523.000 | BATE | 15:17:00 |
| 11 | 523.000 | BATE | 15:17:00 |
| 3 | 523.000 | BATE | 15:17:00 |
| 87 | 523.000 | CHIX | 15:14:10 |
| 250 | 523.000 | LSE | 15:13:04 |
| 49 | 523.000 | BATE | 15:08:00 |
| 74 | 523.000 | BATE | 15:08:00 |
| 757 | 523.000 | LSE | 15:08:00 |
| 99 | 523.000 | CHIX | 15:08:00 |
| 37 | 523.500 | BATE | 15:07:56 |
| 105 | 523.500 | BATE | 15:07:56 |
| 417 | 523.500 | LSE | 15:01:56 |
| 125 | 523.500 | BATE | 15:01:56 |
| 156 | 523.500 | BATE | 15:01:56 |
| 345 | 523.500 | LSE | 15:01:56 |
| 500 | 524.000 | LSE | 15:01:52 |
| 674 | 524.000 | LSE | 15:01:52 |
| 82 | 524.000 | CHIX | 15:01:52 |
| 141 | 524.000 | LSE | 15:01:52 |
| 63 | 523.000 | CHIX | 14:58:30 |
| 19 | 523.000 | CHIX | 14:58:30 |
| 24 | 523.500 | CHIX | 14:58:30 |
| 64 | 523.500 | CHIX | 14:58:30 |
| 14 | 523.000 | CHIX | 14:52:50 |
| 115 | 523.000 | CHIX | 14:52:50 |
| 19 | 523.000 | LSE | 14:52:50 |
| 204 | 523.000 | LSE | 14:52:50 |
| 181 | 523.000 | LSE | 14:52:50 |
| 250 | 523.000 | LSE | 14:52:50 |
| 452 | 523.000 | LSE | 14:52:50 |
| 168 | 523.000 | LSE | 14:52:50 |
| 250 | 523.000 | LSE | 14:52:50 |
| 179 | 523.000 | LSE | 14:52:50 |
| 225 | 523.000 | LSE | 14:52:50 |
| 25 | 523.000 | LSE | 14:52:50 |
| 34 | 523.000 | LSE | 14:46:55 |
| 20 | 523.000 | BATE | 14:46:55 |
| 362 | 523.000 | LSE | 14:46:55 |
| 113 | 523.000 | LSE | 14:46:55 |
| 54 | 523.000 | LSE | 14:46:55 |
| 66 | 523.000 | LSE | 14:46:55 |
| 38 | 523.000 | LSE | 14:46:55 |
| 10 | 523.000 | LSE | 14:46:55 |
| 11 | 523.000 | BATE | 14:46:55 |
| 116 | 523.000 | BATE | 14:46:55 |
| 113 | 523.000 | CHIX | 14:46:55 |
| 134 | 523.000 | BATE | 14:46:55 |
| 12 | 522.500 | CHIX | 14:44:30 |
| 250 | 523.000 | LSE | 14:44:16 |
| 483 | 523.000 | LSE | 14:44:16 |
| 126 | 523.000 | BATE | 14:44:16 |
| 98 | 523.000 | CHIX | 14:42:50 |
| 141 | 523.000 | CHIX | 14:41:50 |
| 250 | 523.000 | LSE | 14:40:41 |
| 323 | 523.000 | LSE | 14:40:38 |
| 432 | 523.000 | LSE | 14:40:38 |
| 123 | 523.000 | BATE | 14:40:38 |
| 221 | 523.000 | LSE | 14:38:59 |
| 500 | 523.000 | LSE | 14:38:59 |
| 4 | 523.000 | LSE | 14:38:59 |
| 6 | 523.000 | LSE | 14:38:59 |
| 130 | 523.000 | BATE | 14:38:19 |
| 21 | 522.500 | CHIX | 14:34:13 |
| 741 | 522.500 | LSE | 14:34:13 |
| 659 | 523.000 | LSE | 14:30:55 |
| 58 | 523.000 | BATE | 14:30:55 |
| 47 | 523.000 | CHIX | 14:30:55 |
| 122 | 523.000 | BATE | 14:30:55 |
| 84 | 523.000 | BATE | 14:30:55 |
| 51 | 523.000 | CHIX | 14:30:55 |
| 36 | 523.000 | LSE | 14:30:55 |
| 191 | 523.000 | LSE | 14:30:55 |
| 250 | 523.000 | LSE | 14:30:55 |
| 72 | 523.000 | LSE | 14:30:55 |
| 116 | 523.000 | LSE | 14:30:55 |
| 918 | 523.000 | LSE | 14:24:27 |
| 16 | 523.000 | LSE | 14:24:27 |
| 128 | 523.000 | BATE | 14:24:27 |
| 22 | 523.000 | BATE | 14:24:27 |
| 83 | 523.000 | BATE | 14:24:27 |
| 20 | 523.000 | BATE | 14:24:27 |
| 60 | 523.500 | CHIX | 14:24:16 |
| 59 | 523.500 | CHIX | 14:24:16 |
| 60 | 523.500 | CHIX | 14:24:06 |
| 74 | 523.500 | CHIX | 14:24:01 |
| 24 | 523.500 | CHIX | 14:23:53 |
| 10 | 523.500 | LSE | 14:21:43 |
| 188 | 523.500 | LSE | 14:21:43 |
| 63 | 523.500 | CHIX | 14:20:51 |
| 18 | 522.000 | CHIX | 14:10:58 |
| 136 | 522.500 | BATE | 14:10:08 |
| 15 | 522.500 | BATE | 14:10:08 |
| 107 | 522.500 | BATE | 14:10:08 |
| 35 | 523.000 | LSE | 14:09:45 |
| 57 | 523.000 | LSE | 14:09:45 |
| 321 | 523.000 | LSE | 14:09:05 |
| 293 | 523.000 | LSE | 14:09:05 |
| 4 | 523.500 | BATE | 14:08:51 |
| 97 | 524.000 | CHIX | 14:01:26 |
| 234 | 524.000 | BATE | 14:01:26 |
| 250 | 524.000 | LSE | 14:01:26 |
| 476 | 524.000 | LSE | 14:01:26 |
| 249 | 524.500 | LSE | 14:00:26 |
| 157 | 524.500 | LSE | 14:00:26 |
| 325 | 524.500 | LSE | 13:57:16 |
| 4 | 524.500 | LSE | 13:57:16 |
| 231 | 524.500 | LSE | 13:57:16 |
| 236 | 524.500 | LSE | 13:57:16 |
| 250 | 523.000 | LSE | 13:49:59 |
| 294 | 523.000 | LSE | 13:49:59 |
| 95 | 523.000 | CHIX | 13:49:59 |
| 413 | 523.000 | LSE | 13:49:59 |
| 115 | 523.000 | LSE | 13:49:59 |
| 250 | 523.000 | LSE | 13:49:59 |
| 250 | 523.000 | LSE | 13:49:59 |
| 39 | 523.000 | LSE | 13:49:59 |
| 42 | 523.000 | LSE | 13:49:59 |
| 74 | 523.000 | LSE | 13:49:59 |
| 56 | 523.000 | LSE | 13:49:59 |
| 45 | 523.000 | LSE | 13:49:59 |
| 41 | 523.000 | LSE | 13:48:26 |
| 3 | 523.500 | CHIX | 13:47:51 |
| 61 | 523.500 | CHIX | 13:47:51 |
| 311 | 523.000 | LSE | 13:46:46 |
| 282 | 523.000 | LSE | 13:45:06 |
| 63 | 523.500 | CHIX | 13:42:16 |
| 62 | 523.500 | CHIX | 13:42:16 |
| 11 | 523.000 | LSE | 13:37:01 |
| 134 | 523.500 | BATE | 13:32:26 |
| 130 | 523.500 | BATE | 13:32:26 |
| 105 | 523.500 | BATE | 13:32:26 |
| 97 | 523.500 | CHIX | 13:32:26 |
| 753 | 523.500 | LSE | 13:32:26 |
| 200 | 523.500 | LSE | 13:32:26 |
| 97 | 523.500 | CHIX | 13:32:26 |
| 547 | 523.500 | LSE | 13:32:26 |
| 63 | 524.000 | CHIX | 13:30:36 |
| 70 | 524.000 | LSE | 13:16:36 |
| 257 | 524.000 | LSE | 13:16:36 |
| 250 | 524.000 | LSE | 13:16:36 |
| 50 | 524.000 | LSE | 13:16:36 |
| 98 | 524.000 | CHIX | 13:16:36 |
| 147 | 524.000 | BATE | 13:16:36 |
| 250 | 524.500 | LSE | 13:13:14 |
| 729 | 525.000 | LSE | 13:12:00 |
| 94 | 525.000 | CHIX | 13:12:00 |
| 108 | 525.000 | BATE | 13:12:00 |
| 128 | 525.000 | BATE | 13:12:00 |
| 18 | 525.000 | BATE | 13:11:26 |
| 592 | 525.500 | LSE | 13:09:01 |
| 81 | 525.500 | CHIX | 13:09:01 |
| 103 | 525.500 | CHIX | 13:09:01 |
| 108 | 525.500 | LSE | 13:08:26 |
| 637 | 525.000 | LSE | 13:03:25 |
| 27 | 525.500 | CHIX | 13:03:25 |
| 35 | 525.500 | LSE | 13:03:25 |
| 96 | 525.500 | LSE | 13:03:10 |
| 506 | 525.500 | LSE | 13:03:06 |
| 140 | 525.000 | BATE | 13:00:30 |
| 317 | 523.500 | LSE | 12:54:40 |
| 349 | 523.500 | LSE | 12:54:40 |
| 250 | 523.500 | LSE | 12:53:28 |
| 216 | 523.500 | LSE | 12:53:28 |
| 169 | 523.500 | LSE | 12:53:28 |
| 276 | 523.500 | BATE | 12:53:28 |
| 88 | 523.500 | CHIX | 12:53:28 |
| 96 | 523.500 | CHIX | 12:53:28 |
| 769 | 524.000 | LSE | 12:53:20 |
| 52 | 524.000 | LSE | 12:53:16 |
| 88 | 522.500 | CHIX | 12:44:14 |
| 38 | 521.000 | BATE | 12:36:21 |
| 105 | 521.000 | BATE | 12:36:21 |
| 631 | 521.000 | LSE | 12:36:21 |
| 206 | 520.000 | LSE | 12:31:46 |
| 129 | 520.000 | LSE | 12:31:30 |
| 145 | 521.000 | BATE | 12:30:50 |
| 47 | 520.000 | CHIX | 12:30:23 |
| 228 | 520.000 | LSE | 12:30:18 |
| 130 | 520.000 | LSE | 12:30:10 |
| 3 | 520.000 | LSE | 12:30:09 |
| 138 | 520.500 | LSE | 12:22:16 |
| 250 | 520.500 | LSE | 12:22:16 |
| 40 | 520.500 | CHIX | 12:22:03 |
| 337 | 520.500 | LSE | 12:22:03 |
| 250 | 520.500 | LSE | 12:22:03 |
| 174 | 520.500 | LSE | 12:22:03 |
| 54 | 520.500 | CHIX | 12:18:10 |
| 85 | 520.000 | CHIX | 12:11:52 |
| 690 | 520.500 | LSE | 12:06:18 |
| 2 | 521.000 | CHIX | 12:03:25 |
| 90 | 521.000 | CHIX | 12:03:25 |
| 79 | 521.000 | BATE | 12:03:25 |
| 69 | 521.000 | BATE | 12:03:25 |
| 691 | 522.000 | LSE | 12:02:32 |
| 36 | 522.000 | LSE | 12:02:32 |
| 123 | 522.000 | BATE | 12:02:32 |
| 34 | 522.000 | CHIX | 12:02:32 |
| 15 | 522.000 | BATE | 12:02:32 |
| 80 | 522.000 | CHIX | 12:02:32 |
| 46 | 522.000 | CHIX | 12:02:32 |
| 144 | 522.000 | BATE | 12:02:32 |
| 17 | 522.000 | LSE | 12:02:32 |
| 117 | 522.000 | BATE | 12:02:32 |
| 250 | 522.000 | LSE | 12:02:32 |
| 657 | 522.000 | LSE | 12:02:32 |
| 250 | 522.500 | LSE | 12:02:16 |
| 85 | 522.500 | CHIX | 11:59:47 |
| 49 | 522.500 | LSE | 11:59:47 |
| 625 | 522.500 | LSE | 11:59:47 |
| 23 | 522.500 | CHIX | 11:59:47 |
| 69 | 522.500 | CHIX | 11:59:47 |
| 693 | 522.500 | LSE | 11:59:47 |
| 21 | 521.500 | LSE | 11:52:22 |
| 51 | 521.500 | CHIX | 11:38:18 |
| 30 | 521.500 | CHIX | 11:38:18 |
| 21 | 521.500 | CHIX | 11:38:18 |
| 29 | 521.500 | CHIX | 11:38:18 |
| 77 | 521.500 | BATE | 11:38:18 |
| 40 | 521.500 | BATE | 11:38:18 |
| 770 | 521.500 | LSE | 11:38:18 |
| 3 | 521.500 | CHIX | 11:38:18 |
| 15 | 521.500 | BATE | 11:38:18 |
| 15 | 521.500 | CHIX | 11:38:18 |
| 13 | 521.500 | CHIX | 11:38:18 |
| 21 | 521.500 | BATE | 11:38:18 |
| 113 | 521.500 | BATE | 11:38:18 |
| 2 | 521.500 | LSE | 11:38:10 |
| 130 | 521.500 | LSE | 11:38:10 |
| 141 | 521.500 | LSE | 11:37:52 |
| 179 | 521.500 | LSE | 11:37:35 |
| 185 | 521.500 | LSE | 11:37:35 |
| 73 | 522.000 | LSE | 11:37:34 |
| 250 | 522.000 | LSE | 11:37:34 |
| 250 | 522.000 | LSE | 11:36:00 |
| 127 | 521.500 | BATE | 11:21:12 |
| 83 | 521.500 | CHIX | 11:21:12 |
| 92 | 522.500 | BATE | 11:17:19 |
| 268 | 523.000 | LSE | 11:17:10 |
| 250 | 523.000 | LSE | 11:17:10 |
| 218 | 523.000 | LSE | 11:17:10 |
| 8 | 523.000 | LSE | 11:17:10 |
| 87 | 523.000 | CHIX | 11:17:10 |
| 53 | 522.500 | BATE | 11:12:54 |
| 623 | 523.000 | LSE | 11:08:55 |
| 585 | 524.000 | LSE | 11:08:39 |
| 176 | 524.000 | LSE | 11:08:39 |
| 137 | 524.000 | BATE | 11:08:39 |
| 96 | 524.000 | CHIX | 11:08:39 |
| 91 | 523.500 | CHIX | 11:02:37 |
| 803 | 524.500 | LSE | 11:02:35 |
| 590 | 524.500 | LSE | 11:02:35 |
| 55 | 524.500 | LSE | 11:02:05 |
| 124 | 524.500 | BATE | 11:02:05 |
| 98 | 524.500 | CHIX | 11:02:05 |
| 58 | 524.000 | CHIX | 10:55:10 |
| 49 | 524.000 | CHIX | 10:55:10 |
| 47 | 524.000 | BATE | 10:55:10 |
| 96 | 524.000 | BATE | 10:55:00 |
| 325 | 525.500 | LSE | 10:49:02 |
| 88 | 526.000 | CHIX | 10:48:06 |
| 131 | 526.000 | BATE | 10:48:06 |
| 53 | 526.000 | BATE | 10:48:06 |
| 113 | 526.000 | CHIX | 10:48:06 |
| 96 | 526.000 | BATE | 10:48:00 |
| 445 | 525.500 | LSE | 10:46:29 |
| 252 | 525.500 | LSE | 10:46:29 |
| 391 | 525.500 | LSE | 10:46:10 |
| 163 | 525.500 | BATE | 10:46:10 |
| 250 | 526.000 | LSE | 10:45:36 |
| 6 | 526.000 | LSE | 10:45:36 |
| 250 | 526.000 | LSE | 10:43:36 |
| 73 | 524.000 | BATE | 10:29:38 |
| 11 | 524.500 | LSE | 10:27:21 |
| 74 | 524.500 | LSE | 10:27:09 |
| 324 | 524.500 | LSE | 10:27:09 |
| 154 | 524.500 | LSE | 10:27:09 |
| 164 | 524.500 | LSE | 10:27:09 |
| 96 | 524.500 | CHIX | 10:27:09 |
| 4 | 525.500 | CHIX | 10:17:57 |
| 49 | 525.500 | BATE | 10:17:53 |
| 121 | 525.500 | BATE | 10:17:53 |
| 16 | 525.500 | BATE | 10:17:52 |
| 73 | 525.500 | BATE | 10:17:52 |
| 120 | 525.500 | BATE | 10:17:52 |
| 157 | 526.000 | LSE | 10:17:44 |
| 93 | 526.000 | CHIX | 10:17:44 |
| 500 | 526.000 | LSE | 10:17:44 |
| 116 | 526.000 | LSE | 10:17:44 |
| 336 | 526.500 | LSE | 10:16:14 |
| 743 | 526.500 | LSE | 10:16:14 |
| 250 | 526.500 | LSE | 10:14:31 |
| 161 | 526.500 | LSE | 10:14:31 |
| 89 | 526.500 | CHIX | 10:14:31 |
| 99 | 526.500 | CHIX | 10:03:37 |
| 140 | 527.500 | LSE | 10:01:56 |
| 50 | 527.500 | LSE | 10:01:56 |
| 480 | 527.500 | LSE | 10:01:56 |
| 103 | 527.500 | LSE | 10:01:56 |
| 499 | 528.000 | LSE | 10:01:56 |
| 136 | 528.000 | CHIX | 10:01:56 |
| 91 | 528.000 | CHIX | 10:01:56 |
| 98 | 528.000 | CHIX | 10:01:56 |
| 79 | 528.000 | LSE | 10:01:56 |
| 250 | 528.000 | LSE | 10:01:56 |
| 245 | 528.000 | LSE | 10:01:56 |
| 184 | 528.000 | LSE | 10:01:56 |
| 43 | 528.000 | CHIX | 10:01:56 |
| 135 | 528.000 | BATE | 10:01:56 |
| 72 | 528.000 | BATE | 10:01:56 |
| 74 | 528.000 | BATE | 10:01:04 |
| 232 | 528.000 | LSE | 10:00:32 |
| 306 | 528.000 | LSE | 09:53:16 |
| 179 | 528.000 | LSE | 09:53:16 |
| 250 | 528.000 | LSE | 09:53:16 |
| 122 | 527.500 | BATE | 09:53:03 |
| 143 | 527.500 | BATE | 09:53:03 |
| 250 | 528.000 | LSE | 09:49:52 |
| 250 | 527.000 | BATE | 09:39:57 |
| 500 | 527.000 | BATE | 09:39:57 |
| 129 | 527.000 | BATE | 09:39:57 |
| 20 | 527.000 | BATE | 09:39:57 |
| 541 | 527.500 | LSE | 09:39:53 |
| 247 | 527.500 | LSE | 09:39:39 |
| 508 | 528.000 | LSE | 09:39:37 |
| 703 | 528.000 | LSE | 09:39:37 |
| 243 | 528.000 | LSE | 09:39:37 |
| 95 | 528.000 | CHIX | 09:39:37 |
| 115 | 528.000 | LSE | 09:39:37 |
| 53 | 528.000 | CHIX | 09:39:37 |
| 504 | 528.000 | CHIX | 09:39:37 |
| 327 | 528.000 | LSE | 09:39:37 |
| 100 | 528.000 | CHIX | 09:39:37 |
| 227 | 525.500 | LSE | 09:21:08 |
| 250 | 525.500 | LSE | 09:21:08 |
| 250 | 525.500 | LSE | 09:21:08 |
| 656 | 524.500 | LSE | 09:08:52 |
| 200 | 524.000 | LSE | 09:02:47 |
| 198 | 524.000 | LSE | 09:02:47 |
| 176 | 524.000 | BATE | 09:02:47 |
| 133 | 524.000 | BATE | 09:02:47 |
| 39 | 524.000 | BATE | 09:02:47 |
| 128 | 522.500 | BATE | 08:47:51 |
| 99 | 523.000 | CHIX | 08:47:46 |
| 152 | 523.000 | CHIX | 08:47:46 |
| 250 | 524.000 | LSE | 08:47:31 |
| 38 | 523.500 | LSE | 08:47:31 |
| 250 | 523.500 | LSE | 08:47:31 |
| 250 | 523.500 | LSE | 08:47:31 |
| 127 | 523.500 | LSE | 08:47:31 |
| 22 | 523.500 | LSE | 08:47:31 |
| 95 | 522.500 | CHIX | 08:37:31 |
| 139 | 522.500 | BATE | 08:37:31 |
| 62 | 523.500 | BATE | 08:36:59 |
| 133 | 523.500 | BATE | 08:35:59 |
| 704 | 523.000 | LSE | 08:35:59 |
| 139 | 523.500 | BATE | 08:30:17 |
| 228 | 522.500 | LSE | 08:27:54 |
| 113 | 523.500 | CHIX | 08:25:00 |
| 85 | 524.000 | CHIX | 08:24:36 |
| 146 | 524.000 | BATE | 08:21:36 |
| 87 | 524.000 | CHIX | 08:21:36 |
| 84 | 524.500 | CHIX | 08:21:29 |
| 145 | 524.500 | BATE | 08:20:04 |
| 95 | 525.000 | CHIX | 08:19:28 |
| 84 | 525.000 | CHIX | 08:19:28 |
| 756 | 524.500 | LSE | 08:18:01 |
| 570 | 525.000 | LSE | 08:15:10 |
| 114 | 525.000 | LSE | 08:15:10 |
| 127 | 525.500 | BATE | 08:15:07 |
| 663 | 525.000 | LSE | 08:10:30 |
| 181 | 525.000 | LSE | 08:10:30 |
| 250 | 525.000 | LSE | 08:10:30 |
| 250 | 525.000 | LSE | 08:10:30 |
| 96 | 525.000 | LSE | 08:10:30 |
| 123 | 525.500 | BATE | 08:09:46 |
| 155 | 525.500 | BATE | 08:09:46 |
| 121 | 525.500 | BATE | 08:09:46 |
| 180 | 526.000 | LSE | 08:09:02 |
| 582 | 526.000 | LSE | 08:09:02 |
| 185 | 524.000 | LSE | 08:02:44 |
| 335 | 524.000 | LSE | 08:02:44 |
| 250 | 524.000 | LSE | 08:02:44 |
| 96 | 524.000 | LSE | 08:02:44 |
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