Paragon Banking Group PLC:
Transaction in own shares
23 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: | 23 July 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 96,000 |
| | |
| Highest price paid per share: | 538.50p |
| | |
| Lowest price paid per share: | 534.00p |
| | |
| Volume weighted average price paid per share: | 536.9397p |
Following the purchase of these shares, the Company holds 8,216,734 of its ordinary shares in treasury and has 253,879,918 ordinary shares in issue (excluding treasury shares). This figure 253,879,918 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 | 536.9581 | 72,000 |
| Chi-X (CXE) | 536.8973 | 11,000 |
| BATE (BXE) | 536.8733 | 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 purchased | Transaction price (pence per share) | Market | Time of Transaction |
| 34 | 537.500 | BATE | 16:23:05 |
| 6 | 537.500 | BATE | 16:23:05 |
| 38 | 537.500 | BATE | 16:23:05 |
| 34 | 537.500 | BATE | 16:23:05 |
| 768 | 537.500 | LSE | 16:23:05 |
| 27 | 537.500 | BATE | 16:23:05 |
| 455 | 538.000 | LSE | 16:21:00 |
| 250 | 538.000 | LSE | 16:21:00 |
| 361 | 538.000 | LSE | 16:21:00 |
| 358 | 538.000 | LSE | 16:21:00 |
| 462 | 538.000 | LSE | 16:21:00 |
| 368 | 538.000 | LSE | 16:21:00 |
| 199 | 538.000 | LSE | 16:21:00 |
| 324 | 538.000 | LSE | 16:21:00 |
| 200 | 538.000 | LSE | 16:21:00 |
| 75 | 538.000 | BATE | 16:20:08 |
| 22 | 538.000 | BATE | 16:20:08 |
| 26 | 538.000 | BATE | 16:20:08 |
| 132 | 538.000 | BATE | 16:20:08 |
| 388 | 538.000 | BATE | 16:20:08 |
| 1750 | 538.000 | LSE | 16:20:07 |
| 200 | 538.000 | LSE | 16:20:04 |
| 12 | 538.000 | BATE | 16:20:04 |
| 13 | 538.000 | LSE | 16:20:04 |
| 79 | 538.000 | LSE | 16:20:04 |
| 22 | 538.000 | BATE | 16:20:04 |
| 379 | 538.000 | LSE | 16:20:04 |
| 46 | 538.000 | BATE | 16:20:04 |
| 87 | 538.000 | BATE | 16:20:04 |
| 200 | 538.000 | BATE | 16:20:04 |
| 200 | 538.000 | LSE | 16:20:04 |
| 8 | 538.000 | BATE | 16:20:04 |
| 11 | 538.000 | BATE | 16:20:04 |
| 200 | 538.000 | LSE | 16:19:26 |
| 200 | 538.000 | LSE | 16:19:26 |
| 200 | 538.000 | LSE | 16:19:26 |
| 200 | 538.000 | BATE | 16:19:26 |
| 82 | 538.000 | LSE | 16:19:00 |
| 282 | 537.500 | LSE | 16:13:57 |
| 104 | 537.500 | BATE | 16:13:57 |
| 200 | 537.500 | BATE | 16:13:57 |
| 400 | 537.500 | LSE | 16:13:57 |
| 200 | 537.500 | LSE | 16:13:57 |
| 48 | 537.500 | BATE | 16:13:57 |
| 62 | 537.500 | LSE | 16:13:57 |
| 18 | 537.500 | BATE | 16:13:57 |
| 95 | 537.500 | LSE | 16:13:57 |
| 100 | 537.500 | LSE | 16:13:57 |
| 128 | 537.500 | LSE | 16:13:57 |
| 777 | 537.500 | LSE | 16:10:18 |
| 684 | 537.500 | LSE | 16:10:18 |
| 29 | 537.500 | LSE | 16:07:35 |
| 400 | 537.500 | LSE | 16:07:35 |
| 283 | 537.500 | LSE | 16:07:35 |
| 317 | 537.500 | LSE | 16:07:35 |
| 350 | 537.500 | LSE | 16:07:35 |
| 439 | 537.500 | LSE | 16:03:00 |
| 200 | 537.500 | LSE | 16:03:00 |
| 93 | 537.500 | LSE | 16:03:00 |
| 11 | 538.000 | CHIX | 16:00:52 |
| 95 | 538.500 | CHIX | 16:00:52 |
| 130 | 538.000 | CHIX | 16:00:52 |
| 166 | 537.000 | LSE | 15:55:30 |
| 355 | 537.000 | LSE | 15:55:30 |
| 85 | 537.000 | CHIX | 15:55:30 |
| 44 | 537.000 | BATE | 15:53:59 |
| 79 | 537.000 | BATE | 15:53:59 |
| 36 | 537.000 | LSE | 15:52:30 |
| 13 | 537.000 | LSE | 15:52:30 |
| 44 | 537.000 | CHIX | 15:52:30 |
| 92 | 537.000 | CHIX | 15:52:30 |
| 188 | 537.000 | LSE | 15:52:30 |
| 100 | 537.000 | LSE | 15:52:30 |
| 34 | 537.000 | LSE | 15:52:30 |
| 64 | 537.000 | LSE | 15:52:30 |
| 318 | 537.000 | LSE | 15:52:30 |
| 43 | 537.000 | LSE | 15:52:30 |
| 42 | 537.000 | CHIX | 15:52:30 |
| 95 | 537.500 | CHIX | 15:50:50 |
| 16 | 537.500 | LSE | 15:48:26 |
| 200 | 537.500 | LSE | 15:48:25 |
| 400 | 537.500 | LSE | 15:48:25 |
| 82 | 537.500 | LSE | 15:48:25 |
| 24 | 537.500 | LSE | 15:48:25 |
| 724 | 538.000 | LSE | 15:47:50 |
| 700 | 538.000 | LSE | 15:47:50 |
| 95 | 538.000 | CHIX | 15:47:50 |
| 93 | 538.000 | CHIX | 15:47:50 |
| 123 | 538.000 | BATE | 15:47:50 |
| 143 | 538.500 | BATE | 15:47:50 |
| 81 | 538.500 | CHIX | 15:46:08 |
| 123 | 538.500 | BATE | 15:45:50 |
| 200 | 538.500 | BATE | 15:45:08 |
| 81 | 538.500 | BATE | 15:45:08 |
| 176 | 538.500 | CHIX | 15:45:08 |
| 2 | 537.500 | CHIX | 15:39:57 |
| 82 | 537.500 | CHIX | 15:39:57 |
| 1 | 537.500 | CHIX | 15:39:57 |
| 17 | 537.500 | CHIX | 15:39:57 |
| 5 | 537.500 | CHIX | 15:39:57 |
| 331 | 537.500 | LSE | 15:39:57 |
| 3 | 537.500 | CHIX | 15:39:57 |
| 88 | 537.500 | CHIX | 15:39:57 |
| 176 | 537.500 | LSE | 15:39:57 |
| 213 | 537.500 | LSE | 15:39:57 |
| 40 | 537.500 | CHIX | 15:39:57 |
| 19 | 537.500 | CHIX | 15:39:57 |
| 279 | 537.500 | LSE | 15:37:44 |
| 290 | 537.500 | LSE | 15:37:44 |
| 111 | 537.500 | LSE | 15:37:44 |
| 699 | 537.500 | LSE | 15:37:44 |
| 71 | 537.500 | CHIX | 15:37:26 |
| 1055 | 537.500 | LSE | 15:36:59 |
| 505 | 537.500 | LSE | 15:36:59 |
| 17 | 535.500 | LSE | 15:31:03 |
| 200 | 535.500 | LSE | 15:31:03 |
| 200 | 535.500 | LSE | 15:31:03 |
| 200 | 535.500 | LSE | 15:31:03 |
| 254 | 535.500 | LSE | 15:31:03 |
| 200 | 535.500 | LSE | 15:31:03 |
| 152 | 536.000 | BATE | 15:31:02 |
| 518 | 536.500 | LSE | 15:29:23 |
| 250 | 536.500 | LSE | 15:29:23 |
| 287 | 536.500 | CHIX | 15:29:23 |
| 236 | 536.500 | LSE | 15:29:23 |
| 622 | 536.500 | LSE | 15:29:23 |
| 250 | 536.500 | LSE | 15:29:23 |
| 89 | 536.500 | CHIX | 15:29:17 |
| 256 | 536.500 | CHIX | 15:29:17 |
| 146 | 536.500 | BATE | 15:29:17 |
| 275 | 536.500 | BATE | 15:29:17 |
| 174 | 535.000 | LSE | 15:18:37 |
| 94 | 535.000 | CHIX | 15:18:37 |
| 86 | 535.000 | CHIX | 15:18:37 |
| 187 | 535.000 | LSE | 15:18:37 |
| 400 | 535.000 | LSE | 15:18:37 |
| 88 | 534.500 | CHIX | 15:13:57 |
| 52 | 534.500 | LSE | 15:13:35 |
| 659 | 534.500 | LSE | 15:13:35 |
| 139 | 534.500 | BATE | 15:13:35 |
| 80 | 534.500 | CHIX | 15:13:35 |
| 664 | 534.500 | LSE | 15:13:35 |
| 126 | 534.500 | BATE | 15:13:35 |
| 4 | 534.500 | CHIX | 15:13:35 |
| 414 | 535.000 | LSE | 15:13:18 |
| 250 | 535.000 | LSE | 15:13:18 |
| 90 | 535.000 | CHIX | 15:12:31 |
| 126 | 535.000 | BATE | 15:12:31 |
| 144 | 535.000 | CHIX | 15:12:31 |
| 118 | 535.000 | CHIX | 15:12:31 |
| 142 | 535.000 | BATE | 15:08:02 |
| 146 | 535.000 | BATE | 15:08:02 |
| 759 | 534.500 | LSE | 15:03:01 |
| 85 | 534.500 | CHIX | 15:03:01 |
| 72 | 534.000 | BATE | 15:02:26 |
| 54 | 534.000 | BATE | 15:02:26 |
| 32 | 534.500 | CHIX | 15:02:26 |
| 55 | 534.500 | CHIX | 15:02:26 |
| 583 | 534.500 | LSE | 15:02:26 |
| 107 | 534.500 | LSE | 15:02:26 |
| 64 | 535.000 | CHIX | 15:00:33 |
| 81 | 535.000 | CHIX | 15:00:27 |
| 126 | 535.000 | BATE | 14:55:20 |
| 64 | 535.000 | CHIX | 14:53:27 |
| 87 | 535.000 | CHIX | 14:53:27 |
| 78 | 535.000 | BATE | 14:53:11 |
| 44 | 535.000 | LSE | 14:52:39 |
| 18 | 535.000 | CHIX | 14:52:39 |
| 83 | 535.000 | CHIX | 14:52:39 |
| 569 | 535.000 | LSE | 14:52:39 |
| 109 | 535.000 | LSE | 14:52:39 |
| 21 | 536.000 | BATE | 14:49:47 |
| 6 | 536.000 | BATE | 14:49:47 |
| 100 | 536.000 | BATE | 14:49:47 |
| 51 | 536.000 | BATE | 14:49:47 |
| 158 | 536.000 | LSE | 14:49:47 |
| 400 | 536.000 | LSE | 14:49:47 |
| 31 | 536.000 | CHIX | 14:49:47 |
| 13 | 536.000 | BATE | 14:49:47 |
| 59 | 536.000 | BATE | 14:49:47 |
| 6 | 536.000 | BATE | 14:49:47 |
| 164 | 536.000 | LSE | 14:49:47 |
| 25 | 536.000 | CHIX | 14:49:47 |
| 1 | 536.000 | BATE | 14:49:47 |
| 57 | 536.000 | BATE | 14:49:47 |
| 69 | 536.000 | BATE | 14:49:47 |
| 8 | 536.000 | CHIX | 14:49:47 |
| 70 | 536.000 | BATE | 14:49:47 |
| 37 | 536.000 | BATE | 14:49:47 |
| 9 | 536.000 | CHIX | 14:49:47 |
| 5 | 536.000 | BATE | 14:49:47 |
| 88 | 536.000 | BATE | 14:49:47 |
| 56 | 536.000 | CHIX | 14:49:47 |
| 51 | 536.000 | BATE | 14:49:47 |
| 91 | 536.500 | CHIX | 14:49:28 |
| 87 | 536.500 | CHIX | 14:47:28 |
| 1081 | 536.500 | LSE | 14:46:17 |
| 61 | 537.000 | CHIX | 14:46:11 |
| 61 | 537.000 | CHIX | 14:46:11 |
| 776 | 537.000 | LSE | 14:46:11 |
| 934 | 537.000 | LSE | 14:46:11 |
| 29 | 537.000 | LSE | 14:46:11 |
| 150 | 537.000 | CHIX | 14:46:11 |
| 11 | 537.000 | LSE | 14:46:11 |
| 81 | 537.000 | CHIX | 14:46:11 |
| 3 | 537.000 | CHIX | 14:46:11 |
| 14 | 536.000 | BATE | 14:41:28 |
| 323 | 536.500 | LSE | 14:37:35 |
| 38 | 536.500 | CHIX | 14:37:35 |
| 87 | 536.500 | CHIX | 14:37:35 |
| 113 | 536.500 | CHIX | 14:37:35 |
| 108 | 536.500 | LSE | 14:37:35 |
| 200 | 536.500 | LSE | 14:37:35 |
| 67 | 536.500 | LSE | 14:37:35 |
| 117 | 536.500 | LSE | 14:37:35 |
| 92 | 535.500 | CHIX | 14:30:07 |
| 505 | 536.000 | LSE | 14:30:04 |
| 250 | 536.000 | LSE | 14:30:04 |
| 34 | 536.000 | BATE | 14:30:04 |
| 51 | 536.000 | CHIX | 14:30:04 |
| 60 | 536.000 | CHIX | 14:30:04 |
| 147 | 536.000 | BATE | 14:30:04 |
| 400 | 536.000 | LSE | 14:30:04 |
| 97 | 536.000 | CHIX | 14:30:04 |
| 102 | 536.000 | CHIX | 14:30:04 |
| 31 | 536.000 | BATE | 14:30:04 |
| 120 | 536.000 | BATE | 14:30:04 |
| 412 | 536.000 | LSE | 14:30:04 |
| 93 | 536.000 | BATE | 14:30:04 |
| 135 | 536.000 | BATE | 14:30:04 |
| 111 | 536.000 | BATE | 14:30:04 |
| 98 | 536.500 | CHIX | 14:27:13 |
| 87 | 536.500 | CHIX | 14:25:10 |
| 17 | 536.000 | BATE | 14:25:01 |
| 94 | 536.500 | CHIX | 14:24:10 |
| 711 | 536.500 | LSE | 14:24:10 |
| 86 | 536.500 | CHIX | 14:23:27 |
| 36 | 536.000 | BATE | 14:09:27 |
| 141 | 536.500 | CHIX | 14:09:27 |
| 116 | 536.000 | BATE | 14:09:27 |
| 679 | 536.500 | LSE | 14:09:27 |
| 169 | 537.000 | LSE | 14:09:19 |
| 250 | 537.000 | LSE | 14:09:19 |
| 33 | 537.000 | CHIX | 14:09:19 |
| 10 | 537.000 | CHIX | 14:09:19 |
| 72 | 537.000 | CHIX | 14:09:19 |
| 48 | 537.000 | BATE | 14:09:19 |
| 90 | 537.000 | CHIX | 14:09:19 |
| 132 | 537.000 | BATE | 14:09:19 |
| 77 | 537.000 | BATE | 14:09:19 |
| 144 | 537.000 | BATE | 14:09:19 |
| 131 | 537.000 | BATE | 14:09:19 |
| 200 | 537.000 | LSE | 14:09:19 |
| 85 | 537.000 | BATE | 14:09:19 |
| 200 | 537.000 | LSE | 14:09:19 |
| 200 | 537.000 | LSE | 14:09:19 |
| 53 | 537.000 | LSE | 14:09:19 |
| 92 | 537.000 | LSE | 14:09:19 |
| 68 | 537.000 | BATE | 14:09:19 |
| 697 | 537.000 | LSE | 13:47:01 |
| 20 | 537.000 | CHIX | 13:47:01 |
| 81 | 537.000 | CHIX | 13:47:01 |
| 811 | 537.500 | LSE | 13:39:17 |
| 34 | 537.500 | LSE | 13:39:17 |
| 200 | 537.500 | LSE | 13:39:17 |
| 200 | 537.500 | LSE | 13:39:17 |
| 11 | 537.500 | LSE | 13:38:21 |
| 200 | 537.500 | LSE | 13:36:43 |
| 35 | 537.500 | LSE | 13:36:43 |
| 98 | 537.500 | LSE | 13:36:43 |
| 766 | 536.500 | LSE | 13:31:04 |
| 9 | 536.500 | BATE | 13:31:04 |
| 94 | 536.500 | CHIX | 13:31:04 |
| 103 | 536.500 | BATE | 13:31:04 |
| 120 | 536.500 | BATE | 13:31:04 |
| 24 | 536.500 | BATE | 13:30:54 |
| 776 | 537.000 | LSE | 13:30:54 |
| 32 | 537.000 | LSE | 13:30:54 |
| 90 | 537.000 | CHIX | 13:30:54 |
| 95 | 537.500 | CHIX | 13:23:21 |
| 132 | 537.500 | BATE | 13:23:21 |
| 83 | 537.500 | CHIX | 13:23:21 |
| 62 | 537.500 | BATE | 13:23:21 |
| 6 | 537.500 | CHIX | 13:23:21 |
| 133 | 537.500 | BATE | 13:23:21 |
| 666 | 537.500 | LSE | 13:23:21 |
| 95 | 538.000 | CHIX | 13:21:30 |
| 81 | 538.000 | CHIX | 13:17:30 |
| 65 | 537.500 | BATE | 13:15:25 |
| 832 | 538.000 | LSE | 13:12:19 |
| 139 | 538.000 | BATE | 13:07:42 |
| 95 | 538.000 | CHIX | 13:07:30 |
| 89 | 538.000 | CHIX | 13:07:30 |
| 65 | 538.000 | CHIX | 13:07:30 |
| 177 | 537.500 | BATE | 13:05:04 |
| 766 | 537.500 | LSE | 13:05:04 |
| 29 | 537.000 | BATE | 12:55:20 |
| 83 | 537.000 | CHIX | 12:55:20 |
| 729 | 536.500 | LSE | 12:54:47 |
| 705 | 536.500 | LSE | 12:48:49 |
| 87 | 536.500 | CHIX | 12:48:49 |
| 159 | 536.500 | BATE | 12:48:49 |
| 26 | 536.500 | LSE | 12:48:29 |
| 137 | 537.000 | BATE | 12:44:14 |
| 41 | 536.000 | CHIX | 12:40:49 |
| 39 | 536.000 | CHIX | 12:40:49 |
| 15 | 536.500 | BATE | 12:39:16 |
| 776 | 535.000 | LSE | 12:29:41 |
| 9 | 536.000 | BATE | 12:29:20 |
| 89 | 536.000 | CHIX | 12:29:20 |
| 133 | 537.500 | BATE | 12:26:18 |
| 173 | 537.500 | LSE | 12:24:09 |
| 200 | 537.500 | LSE | 12:24:09 |
| 375 | 537.500 | LSE | 12:24:09 |
| 124 | 537.500 | BATE | 12:24:09 |
| 23 | 537.500 | BATE | 12:24:09 |
| 96 | 537.500 | CHIX | 12:24:09 |
| 46 | 537.500 | BATE | 12:24:09 |
| 671 | 538.000 | LSE | 12:20:57 |
| 99 | 538.000 | CHIX | 12:20:57 |
| 75 | 537.500 | BATE | 12:14:06 |
| 125 | 537.500 | BATE | 12:14:06 |
| 672 | 538.000 | LSE | 12:08:24 |
| 99 | 538.500 | CHIX | 12:08:24 |
| 40 | 538.000 | LSE | 12:07:15 |
| 210 | 538.000 | LSE | 12:07:15 |
| 59 | 538.000 | LSE | 12:07:15 |
| 407 | 538.000 | LSE | 12:07:15 |
| 71 | 538.500 | LSE | 12:05:03 |
| 400 | 538.500 | LSE | 12:05:03 |
| 222 | 538.500 | LSE | 12:05:03 |
| 101 | 538.500 | BATE | 12:05:03 |
| 88 | 538.500 | CHIX | 12:05:03 |
| 40 | 538.500 | BATE | 12:05:03 |
| 333 | 538.500 | LSE | 12:02:40 |
| 250 | 538.500 | LSE | 12:02:40 |
| 194 | 538.500 | CHIX | 12:02:40 |
| 55 | 538.500 | CHIX | 12:02:30 |
| 12 | 538.500 | CHIX | 12:02:30 |
| 239 | 538.500 | LSE | 12:02:30 |
| 39 | 538.500 | CHIX | 12:02:30 |
| 65 | 538.500 | CHIX | 12:02:30 |
| 495 | 538.500 | LSE | 12:02:30 |
| 21 | 538.500 | CHIX | 12:02:30 |
| 139 | 538.500 | BATE | 12:02:30 |
| 1215 | 538.500 | LSE | 12:02:30 |
| 135 | 538.500 | BATE | 12:02:30 |
| 163 | 538.500 | CHIX | 12:02:30 |
| 51 | 538.500 | CHIX | 12:00:00 |
| 775 | 536.000 | LSE | 11:44:17 |
| 178 | 536.500 | BATE | 11:41:39 |
| 134 | 536.500 | BATE | 11:36:32 |
| 276 | 536.500 | LSE | 11:29:41 |
| 461 | 536.500 | LSE | 11:29:41 |
| 84 | 536.500 | CHIX | 11:29:41 |
| 110 | 536.500 | BATE | 11:29:41 |
| 92 | 536.500 | CHIX | 11:29:41 |
| 750 | 536.500 | LSE | 11:29:41 |
| 24 | 536.500 | BATE | 11:29:41 |
| 263 | 536.000 | LSE | 11:20:57 |
| 427 | 536.000 | LSE | 11:20:57 |
| 80 | 536.000 | CHIX | 11:20:57 |
| 132 | 536.000 | BATE | 11:20:57 |
| 81 | 536.500 | CHIX | 11:15:52 |
| 780 | 536.500 | LSE | 11:15:52 |
| 134 | 536.500 | BATE | 11:15:52 |
| 8 | 536.500 | BATE | 11:15:52 |
| 136 | 536.500 | BATE | 11:15:52 |
| 93 | 536.500 | CHIX | 11:04:12 |
| 710 | 536.500 | LSE | 11:04:12 |
| 798 | 536.000 | LSE | 10:58:57 |
| 83 | 536.000 | CHIX | 10:58:57 |
| 701 | 536.500 | LSE | 10:58:27 |
| 122 | 536.500 | BATE | 10:58:27 |
| 99 | 536.500 | CHIX | 10:58:27 |
| 126 | 536.500 | BATE | 10:58:27 |
| 116 | 536.500 | LSE | 10:45:32 |
| 86 | 536.500 | CHIX | 10:45:28 |
| 567 | 536.500 | LSE | 10:45:10 |
| 136 | 537.000 | BATE | 10:45:10 |
| 124 | 537.000 | BATE | 10:45:10 |
| 49 | 537.000 | BATE | 10:45:10 |
| 37 | 537.000 | CHIX | 10:45:10 |
| 698 | 537.000 | LSE | 10:45:10 |
| 131 | 537.000 | BATE | 10:45:10 |
| 71 | 537.000 | BATE | 10:45:10 |
| 53 | 537.000 | CHIX | 10:45:10 |
| 134 | 537.000 | BATE | 10:45:10 |
| 173 | 537.500 | LSE | 10:40:39 |
| 69 | 537.500 | LSE | 10:40:39 |
| 257 | 537.500 | LSE | 10:40:39 |
| 162 | 537.500 | LSE | 10:40:39 |
| 75 | 537.500 | LSE | 10:40:39 |
| 600 | 537.500 | LSE | 10:40:39 |
| 101 | 537.500 | CHIX | 10:40:39 |
| 86 | 538.000 | CHIX | 10:38:00 |
| 803 | 538.500 | LSE | 10:35:00 |
| 98 | 538.500 | CHIX | 10:34:56 |
| 250 | 538.500 | LSE | 10:30:35 |
| 182 | 538.500 | CHIX | 10:30:23 |
| 96 | 538.500 | CHIX | 10:30:23 |
| 1000 | 538.500 | LSE | 10:30:14 |
| 270 | 538.500 | LSE | 10:30:11 |
| 53 | 536.500 | CHIX | 10:16:58 |
| 29 | 536.500 | CHIX | 10:16:58 |
| 42 | 536.000 | BATE | 10:15:54 |
| 803 | 536.500 | LSE | 10:15:02 |
| 1129 | 536.000 | LSE | 10:13:08 |
| 738 | 536.000 | LSE | 10:10:05 |
| 762 | 534.500 | LSE | 09:59:41 |
| 145 | 534.500 | BATE | 09:59:41 |
| 120 | 535.500 | BATE | 09:56:51 |
| 97 | 535.000 | CHIX | 09:56:49 |
| 97 | 536.000 | CHIX | 09:48:48 |
| 122 | 536.000 | BATE | 09:48:48 |
| 99 | 536.500 | CHIX | 09:45:26 |
| 116 | 536.500 | CHIX | 09:45:26 |
| 91 | 536.500 | CHIX | 09:45:26 |
| 354 | 537.000 | BATE | 09:45:01 |
| 705 | 537.000 | LSE | 09:41:31 |
| 776 | 536.500 | LSE | 09:26:04 |
| 134 | 536.500 | BATE | 09:15:06 |
| 87 | 536.500 | CHIX | 09:15:06 |
| 814 | 537.000 | LSE | 09:15:06 |
| 10 | 537.000 | CHIX | 09:15:06 |
| 129 | 537.000 | CHIX | 09:15:06 |
| 80 | 537.500 | CHIX | 09:14:02 |
| 799 | 537.500 | LSE | 09:14:02 |
| 133 | 537.500 | BATE | 09:14:02 |
| 81 | 537.500 | CHIX | 09:14:02 |
| 126 | 537.500 | BATE | 09:14:02 |
| 83 | 538.000 | CHIX | 09:13:10 |
| 66 | 537.500 | LSE | 09:04:13 |
| 14 | 537.500 | BATE | 09:04:08 |
| 137 | 537.500 | BATE | 09:04:08 |
| 160 | 537.500 | BATE | 08:58:04 |
| 27 | 537.500 | BATE | 08:58:04 |
| 26 | 537.500 | CHIX | 08:58:04 |
| 84 | 537.500 | CHIX | 08:58:04 |
| 85 | 537.500 | CHIX | 08:58:04 |
| 89 | 536.500 | CHIX | 08:50:46 |
| 98 | 536.500 | LSE | 08:50:46 |
| 685 | 536.500 | LSE | 08:50:46 |
| 21 | 536.000 | BATE | 08:44:17 |
| 124 | 536.000 | BATE | 08:44:17 |
| 140 | 536.000 | BATE | 08:44:17 |
| 146 | 537.500 | BATE | 08:40:10 |
| 625 | 536.500 | LSE | 08:37:00 |
| 191 | 536.500 | LSE | 08:37:00 |
| 84 | 536.500 | CHIX | 08:37:00 |
| 81 | 536.500 | CHIX | 08:37:00 |
| 96 | 537.000 | CHIX | 08:36:24 |
| 264 | 537.000 | LSE | 08:31:54 |
| 402 | 537.000 | LSE | 08:31:45 |
| 136 | 537.500 | BATE | 08:30:45 |
| 424 | 537.000 | LSE | 08:28:03 |
| 97 | 537.000 | CHIX | 08:28:03 |
| 369 | 537.000 | LSE | 08:28:03 |
| 91 | 537.500 | CHIX | 08:28:03 |
| 141 | 537.500 | BATE | 08:27:03 |
| 143 | 537.500 | BATE | 08:27:03 |
| 23 | 537.500 | BATE | 08:24:20 |
| 602 | 537.000 | LSE | 08:24:05 |
| 179 | 537.000 | LSE | 08:24:05 |
| 780 | 537.500 | LSE | 08:24:05 |
| 91 | 537.500 | CHIX | 08:24:03 |
| 86 | 537.500 | CHIX | 08:24:03 |
| 186 | 538.500 | CHIX | 08:24:00 |
| 255 | 538.000 | BATE | 08:24:00 |
| 68 | 534.000 | BATE | 08:10:03 |
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