Paragon Banking Group PLC:
Transaction in own shares
30 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: | 30 July 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 91,500 |
| | |
| Highest price paid per share: | 556.50p |
| | |
| Lowest price paid per share: | 541.00p |
| | |
| Volume weighted average price paid per share: | 550.9277p |
Following the purchase of these shares, the Company holds 8,589,234 of its ordinary shares in treasury and has 253,417,418 ordinary shares in issue (excluding treasury shares). This figure 253,417,418 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 | 550.9087 | 67,500 |
| Chi-X (CXE) | 550.9142 | 11,300 |
| BATE (BXE) | 551.0406 | 12,700 |
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 |
| 424 | 555.000 | LSE | 16:23:02 |
| 171 | 555.000 | CHIX | 16:23:02 |
| 85 | 555.000 | CHIX | 16:22:02 |
| 133 | 555.500 | BATE | 16:21:19 |
| 8 | 555.500 | BATE | 16:20:19 |
| 21 | 555.500 | CHIX | 16:20:19 |
| 74 | 555.500 | CHIX | 16:20:19 |
| 832 | 555.500 | LSE | 16:20:19 |
| 137 | 555.500 | BATE | 16:18:50 |
| 93 | 555.500 | CHIX | 16:18:20 |
| 206 | 555.500 | LSE | 16:18:16 |
| 250 | 555.500 | LSE | 16:18:16 |
| 84 | 555.500 | CHIX | 16:17:20 |
| 90 | 555.500 | BATE | 16:16:20 |
| 46 | 555.500 | BATE | 16:16:20 |
| 200 | 555.500 | LSE | 16:15:16 |
| 600 | 555.500 | LSE | 16:15:16 |
| 48 | 555.500 | LSE | 16:15:16 |
| 80 | 554.500 | CHIX | 16:14:40 |
| 135 | 555.000 | BATE | 16:14:40 |
| 93 | 555.000 | CHIX | 16:14:40 |
| 264 | 555.000 | LSE | 16:11:56 |
| 403 | 555.000 | LSE | 16:11:56 |
| 30 | 555.000 | LSE | 16:11:56 |
| 120 | 554.500 | CHIX | 16:11:56 |
| 125 | 554.500 | BATE | 16:11:56 |
| 200 | 555.000 | LSE | 16:11:56 |
| 119 | 555.000 | LSE | 16:11:56 |
| 194 | 555.000 | CHIX | 16:11:56 |
| 280 | 555.000 | LSE | 16:11:56 |
| 200 | 555.000 | LSE | 16:11:56 |
| 121 | 555.000 | LSE | 16:11:56 |
| 200 | 555.000 | LSE | 16:11:56 |
| 147 | 555.000 | BATE | 16:11:23 |
| 122 | 555.000 | BATE | 16:11:23 |
| 91 | 554.500 | CHIX | 16:07:40 |
| 126 | 554.500 | BATE | 16:07:20 |
| 200 | 554.500 | LSE | 16:05:23 |
| 554 | 554.000 | LSE | 16:05:23 |
| 53 | 554.000 | CHIX | 16:05:23 |
| 71 | 554.000 | BATE | 16:05:23 |
| 852 | 554.500 | LSE | 16:05:23 |
| 147 | 554.000 | BATE | 16:05:23 |
| 35 | 554.000 | CHIX | 16:05:23 |
| 92 | 553.000 | LSE | 16:02:09 |
| 111 | 553.000 | LSE | 16:02:09 |
| 26 | 553.000 | CHIX | 16:02:06 |
| 51 | 553.000 | CHIX | 16:02:06 |
| 93 | 553.500 | CHIX | 16:01:23 |
| 143 | 554.000 | BATE | 15:59:09 |
| 494 | 554.000 | LSE | 15:59:09 |
| 191 | 554.000 | LSE | 15:59:09 |
| 47 | 554.500 | CHIX | 15:59:09 |
| 114 | 554.500 | CHIX | 15:59:09 |
| 250 | 554.500 | LSE | 15:59:07 |
| 82 | 553.500 | BATE | 15:55:10 |
| 91 | 554.500 | CHIX | 15:55:09 |
| 87 | 554.500 | CHIX | 15:55:09 |
| 138 | 554.500 | BATE | 15:55:09 |
| 826 | 555.000 | LSE | 15:55:02 |
| 250 | 554.500 | LSE | 15:53:11 |
| 122 | 554.500 | BATE | 15:52:58 |
| 50 | 554.500 | BATE | 15:51:56 |
| 560 | 554.500 | LSE | 15:50:11 |
| 232 | 554.500 | LSE | 15:50:11 |
| 87 | 554.500 | BATE | 15:48:10 |
| 102 | 554.500 | BATE | 15:48:10 |
| 276 | 555.000 | LSE | 15:48:10 |
| 92 | 555.000 | CHIX | 15:48:10 |
| 451 | 555.000 | LSE | 15:48:03 |
| 93 | 554.000 | CHIX | 15:44:22 |
| 57 | 553.500 | BATE | 15:44:22 |
| 87 | 554.000 | CHIX | 15:44:22 |
| 80 | 554.500 | CHIX | 15:42:34 |
| 131 | 554.500 | BATE | 15:42:34 |
| 336 | 555.000 | LSE | 15:42:34 |
| 396 | 555.000 | LSE | 15:42:34 |
| 70 | 555.500 | BATE | 15:41:46 |
| 93 | 555.500 | LSE | 15:41:34 |
| 200 | 555.500 | LSE | 15:41:34 |
| 400 | 555.500 | LSE | 15:41:34 |
| 133 | 555.500 | LSE | 15:41:34 |
| 24 | 555.500 | LSE | 15:41:34 |
| 6 | 555.500 | LSE | 15:41:34 |
| 199 | 554.500 | LSE | 15:40:53 |
| 28 | 554.500 | LSE | 15:40:53 |
| 113 | 553.500 | BATE | 15:37:07 |
| 198 | 553.500 | CHIX | 15:37:07 |
| 167 | 554.000 | LSE | 15:34:16 |
| 400 | 554.000 | LSE | 15:34:16 |
| 200 | 554.000 | LSE | 15:34:16 |
| 81 | 553.500 | CHIX | 15:33:16 |
| 741 | 554.000 | LSE | 15:30:47 |
| 91 | 554.000 | LSE | 15:30:47 |
| 92 | 554.000 | CHIX | 15:30:47 |
| 145 | 554.000 | BATE | 15:30:47 |
| 41 | 554.500 | BATE | 15:30:47 |
| 91 | 554.500 | BATE | 15:30:47 |
| 146 | 554.500 | BATE | 15:27:43 |
| 142 | 555.000 | LSE | 15:26:10 |
| 296 | 555.000 | LSE | 15:26:10 |
| 97 | 554.500 | CHIX | 15:26:10 |
| 155 | 554.500 | BATE | 15:26:10 |
| 395 | 555.000 | LSE | 15:26:10 |
| 243 | 555.000 | LSE | 15:25:22 |
| 23 | 553.500 | BATE | 15:20:34 |
| 18 | 553.500 | BATE | 15:20:34 |
| 19 | 553.500 | BATE | 15:20:34 |
| 17 | 553.500 | BATE | 15:20:34 |
| 36 | 553.500 | BATE | 15:20:34 |
| 364 | 554.000 | LSE | 15:20:07 |
| 400 | 554.000 | LSE | 15:20:07 |
| 111 | 554.000 | BATE | 15:18:53 |
| 119 | 554.500 | CHIX | 15:18:07 |
| 83 | 554.500 | CHIX | 15:18:07 |
| 116 | 554.000 | CHIX | 15:18:07 |
| 97 | 554.500 | CHIX | 15:18:01 |
| 778 | 555.000 | LSE | 15:15:53 |
| 92 | 555.000 | CHIX | 15:15:01 |
| 530 | 554.500 | LSE | 15:13:44 |
| 95 | 554.500 | CHIX | 15:11:35 |
| 184 | 554.500 | BATE | 15:08:14 |
| 835 | 556.000 | LSE | 15:08:13 |
| 123 | 556.000 | BATE | 15:08:13 |
| 123 | 556.000 | BATE | 15:08:13 |
| 246 | 556.000 | BATE | 15:08:13 |
| 269 | 556.000 | CHIX | 15:08:13 |
| 97 | 556.000 | CHIX | 15:08:13 |
| 78 | 556.500 | LSE | 15:05:40 |
| 90 | 556.500 | LSE | 15:05:40 |
| 200 | 556.500 | LSE | 15:05:40 |
| 400 | 556.500 | LSE | 15:05:40 |
| 171 | 556.500 | LSE | 15:02:18 |
| 400 | 556.500 | LSE | 15:02:18 |
| 200 | 556.500 | LSE | 15:02:18 |
| 394 | 555.000 | LSE | 14:55:50 |
| 400 | 555.000 | LSE | 14:55:50 |
| 26 | 555.000 | LSE | 14:55:26 |
| 143 | 554.500 | BATE | 14:52:08 |
| 103 | 554.500 | CHIX | 14:52:08 |
| 91 | 555.000 | CHIX | 14:51:26 |
| 105 | 555.000 | CHIX | 14:51:26 |
| 325 | 555.500 | LSE | 14:51:26 |
| 108 | 555.500 | LSE | 14:50:25 |
| 366 | 555.500 | LSE | 14:50:17 |
| 83 | 555.000 | BATE | 14:49:43 |
| 33 | 555.000 | BATE | 14:49:43 |
| 14 | 555.000 | BATE | 14:49:43 |
| 146 | 555.000 | BATE | 14:49:43 |
| 82 | 554.500 | CHIX | 14:48:52 |
| 250 | 555.500 | LSE | 14:48:48 |
| 250 | 555.500 | LSE | 14:48:48 |
| 446 | 555.500 | LSE | 14:48:48 |
| 250 | 555.500 | LSE | 14:48:48 |
| 142 | 553.500 | LSE | 14:42:51 |
| 47 | 553.500 | LSE | 14:42:51 |
| 390 | 553.500 | LSE | 14:42:51 |
| 40 | 553.500 | LSE | 14:42:51 |
| 140 | 553.500 | LSE | 14:42:51 |
| 122 | 553.500 | LSE | 14:42:51 |
| 106 | 552.000 | CHIX | 14:37:58 |
| 91 | 553.000 | CHIX | 14:37:06 |
| 831 | 553.500 | LSE | 14:37:06 |
| 99 | 553.500 | CHIX | 14:37:06 |
| 45 | 551.500 | CHIX | 14:35:35 |
| 145 | 551.500 | BATE | 14:34:22 |
| 87 | 552.000 | CHIX | 14:34:22 |
| 98 | 552.000 | CHIX | 14:34:22 |
| 93 | 552.000 | CHIX | 14:34:22 |
| 138 | 552.000 | BATE | 14:34:22 |
| 62 | 552.000 | CHIX | 14:34:22 |
| 8 | 552.500 | LSE | 14:34:22 |
| 800 | 552.500 | LSE | 14:34:22 |
| 147 | 551.500 | BATE | 14:30:46 |
| 744 | 551.500 | LSE | 14:30:46 |
| 197 | 551.500 | BATE | 14:30:46 |
| 81 | 551.500 | LSE | 14:30:46 |
| 144 | 551.500 | BATE | 14:30:46 |
| 300 | 551.000 | LSE | 14:28:57 |
| 763 | 549.500 | LSE | 14:24:47 |
| 86 | 549.000 | CHIX | 14:24:10 |
| 40 | 549.000 | CHIX | 14:24:10 |
| 54 | 549.000 | CHIX | 14:24:10 |
| 126 | 549.500 | BATE | 14:23:47 |
| 250 | 549.500 | LSE | 14:22:47 |
| 140 | 549.500 | BATE | 14:22:10 |
| 100 | 549.000 | CHIX | 14:18:18 |
| 95 | 549.500 | CHIX | 14:18:18 |
| 18 | 549.500 | LSE | 14:18:17 |
| 355 | 549.500 | LSE | 14:18:17 |
| 323 | 549.500 | LSE | 14:18:17 |
| 121 | 549.500 | BATE | 14:15:10 |
| 555 | 549.500 | LSE | 14:14:18 |
| 250 | 549.500 | LSE | 14:14:18 |
| 785 | 549.500 | LSE | 14:13:18 |
| 509 | 549.500 | BATE | 14:13:18 |
| 253 | 548.500 | CHIX | 14:03:47 |
| 178 | 548.500 | LSE | 14:03:47 |
| 132 | 548.500 | LSE | 14:03:47 |
| 12 | 548.500 | CHIX | 14:03:47 |
| 74 | 548.500 | CHIX | 14:03:47 |
| 96 | 548.500 | CHIX | 14:03:47 |
| 435 | 548.500 | LSE | 14:03:47 |
| 241 | 548.500 | LSE | 14:03:47 |
| 283 | 548.500 | LSE | 14:03:47 |
| 200 | 548.500 | LSE | 13:59:56 |
| 57 | 548.500 | LSE | 13:59:56 |
| 300 | 548.000 | LSE | 13:53:15 |
| 177 | 548.000 | BATE | 13:48:18 |
| 127 | 548.000 | BATE | 13:48:18 |
| 86 | 548.500 | LSE | 13:47:17 |
| 718 | 548.500 | LSE | 13:47:17 |
| 43 | 548.500 | LSE | 13:40:03 |
| 111 | 548.500 | LSE | 13:40:03 |
| 677 | 548.500 | LSE | 13:40:03 |
| 94 | 548.000 | CHIX | 13:36:39 |
| 249 | 548.500 | CHIX | 13:33:52 |
| 752 | 548.500 | LSE | 13:33:52 |
| 24 | 548.500 | LSE | 13:30:45 |
| 1 | 548.500 | LSE | 13:30:45 |
| 250 | 548.500 | LSE | 13:30:45 |
| 222 | 548.500 | LSE | 13:26:45 |
| 250 | 548.500 | LSE | 13:26:45 |
| 133 | 548.000 | BATE | 13:23:36 |
| 25 | 548.000 | BATE | 13:23:36 |
| 81 | 548.000 | CHIX | 13:23:36 |
| 95 | 548.000 | BATE | 13:23:36 |
| 82 | 548.500 | CHIX | 13:23:36 |
| 163 | 549.000 | BATE | 13:20:13 |
| 776 | 548.500 | LSE | 13:20:13 |
| 130 | 549.000 | BATE | 13:16:43 |
| 146 | 548.500 | LSE | 13:15:08 |
| 118 | 548.500 | LSE | 13:15:08 |
| 88 | 548.500 | CHIX | 13:15:08 |
| 87 | 548.500 | CHIX | 13:15:08 |
| 200 | 548.500 | LSE | 13:12:24 |
| 254 | 548.500 | LSE | 13:12:24 |
| 275 | 549.000 | LSE | 13:09:31 |
| 92 | 549.000 | CHIX | 13:09:31 |
| 62 | 549.000 | LSE | 13:09:20 |
| 19 | 549.000 | LSE | 13:09:20 |
| 450 | 549.000 | LSE | 13:09:20 |
| 147 | 549.000 | BATE | 13:01:43 |
| 93 | 548.500 | CHIX | 13:01:43 |
| 92 | 549.000 | CHIX | 13:00:13 |
| 250 | 549.000 | LSE | 12:59:13 |
| 22 | 549.000 | BATE | 12:57:03 |
| 86 | 549.000 | BATE | 12:56:32 |
| 34 | 549.000 | BATE | 12:56:32 |
| 83 | 549.000 | CHIX | 12:56:13 |
| 50 | 549.000 | BATE | 12:54:32 |
| 553 | 549.000 | LSE | 12:54:29 |
| 200 | 549.000 | LSE | 12:54:29 |
| 12 | 549.500 | BATE | 12:50:53 |
| 113 | 549.500 | BATE | 12:50:53 |
| 163 | 549.500 | LSE | 12:49:29 |
| 33 | 549.500 | LSE | 12:49:29 |
| 120 | 549.500 | LSE | 12:49:29 |
| 250 | 549.500 | LSE | 12:49:29 |
| 125 | 549.500 | BATE | 12:46:06 |
| 261 | 549.500 | CHIX | 12:41:06 |
| 127 | 549.500 | BATE | 12:41:06 |
| 843 | 549.500 | LSE | 12:40:29 |
| 819 | 549.500 | LSE | 12:31:17 |
| 41 | 549.500 | CHIX | 12:31:17 |
| 53 | 549.500 | CHIX | 12:31:17 |
| 3 | 549.500 | CHIX | 12:31:17 |
| 96 | 549.500 | CHIX | 12:31:17 |
| 189 | 550.000 | LSE | 12:30:03 |
| 124 | 550.000 | BATE | 12:30:02 |
| 438 | 550.000 | BATE | 12:30:02 |
| 101 | 550.000 | CHIX | 12:30:02 |
| 273 | 550.000 | BATE | 12:29:07 |
| 171 | 550.000 | LSE | 12:28:41 |
| 113 | 549.500 | LSE | 12:28:21 |
| 15 | 549.500 | LSE | 12:28:20 |
| 157 | 548.500 | LSE | 12:22:40 |
| 200 | 548.500 | LSE | 12:22:40 |
| 200 | 548.500 | LSE | 12:22:40 |
| 179 | 548.500 | LSE | 12:22:40 |
| 621 | 548.500 | LSE | 12:22:40 |
| 36 | 548.500 | LSE | 12:22:40 |
| 56 | 548.500 | LSE | 12:22:40 |
| 98 | 548.500 | CHIX | 12:22:40 |
| 66 | 548.500 | CHIX | 12:22:40 |
| 21 | 548.500 | CHIX | 12:22:36 |
| 99 | 548.000 | CHIX | 12:09:16 |
| 400 | 548.000 | LSE | 12:05:56 |
| 395 | 548.000 | LSE | 12:05:56 |
| 152 | 548.000 | CHIX | 11:59:47 |
| 42 | 548.500 | CHIX | 11:59:34 |
| 720 | 548.500 | LSE | 11:59:11 |
| 92 | 547.000 | CHIX | 11:55:13 |
| 239 | 547.500 | LSE | 11:52:44 |
| 200 | 547.500 | LSE | 11:52:44 |
| 400 | 547.500 | LSE | 11:52:44 |
| 92 | 547.000 | CHIX | 11:47:51 |
| 128 | 547.000 | BATE | 11:47:51 |
| 136 | 547.000 | BATE | 11:47:51 |
| 80 | 547.000 | CHIX | 11:47:51 |
| 219 | 547.500 | LSE | 11:46:20 |
| 600 | 547.500 | LSE | 11:46:20 |
| 366 | 547.000 | LSE | 11:43:01 |
| 78 | 547.000 | BATE | 11:36:18 |
| 43 | 547.000 | BATE | 11:36:18 |
| 122 | 547.000 | BATE | 11:36:18 |
| 696 | 547.500 | LSE | 11:36:18 |
| 96 | 547.500 | CHIX | 11:36:18 |
| 102 | 547.500 | LSE | 11:35:17 |
| 366 | 547.500 | LSE | 11:33:17 |
| 395 | 547.500 | LSE | 11:33:17 |
| 250 | 547.000 | LSE | 11:30:08 |
| 92 | 547.000 | CHIX | 11:22:34 |
| 54 | 547.500 | LSE | 11:21:55 |
| 60 | 548.000 | BATE | 11:21:55 |
| 42 | 548.000 | BATE | 11:21:55 |
| 86 | 548.000 | CHIX | 11:21:55 |
| 56 | 548.000 | BATE | 11:21:55 |
| 150 | 547.500 | LSE | 11:21:55 |
| 600 | 547.500 | LSE | 11:21:55 |
| 132 | 543.500 | BATE | 11:09:27 |
| 86 | 543.000 | CHIX | 11:09:27 |
| 92 | 544.500 | CHIX | 11:09:27 |
| 698 | 545.000 | LSE | 11:09:27 |
| 133 | 545.500 | LSE | 11:08:50 |
| 88 | 545.500 | CHIX | 10:59:22 |
| 73 | 546.500 | LSE | 10:59:14 |
| 200 | 546.500 | LSE | 10:59:14 |
| 443 | 546.500 | LSE | 10:59:14 |
| 58 | 546.500 | LSE | 10:59:14 |
| 259 | 547.500 | LSE | 10:55:13 |
| 112 | 547.500 | LSE | 10:53:47 |
| 149 | 547.000 | BATE | 10:53:08 |
| 89 | 547.500 | CHIX | 10:53:08 |
| 110 | 548.500 | LSE | 10:50:35 |
| 161 | 548.500 | LSE | 10:50:35 |
| 250 | 548.500 | LSE | 10:50:35 |
| 133 | 549.000 | BATE | 10:44:54 |
| 88 | 549.500 | CHIX | 10:44:32 |
| 2 | 550.000 | CHIX | 10:38:27 |
| 89 | 550.000 | CHIX | 10:38:27 |
| 39 | 550.500 | BATE | 10:38:27 |
| 93 | 550.500 | BATE | 10:36:13 |
| 80 | 551.000 | CHIX | 10:36:13 |
| 250 | 551.500 | LSE | 10:32:36 |
| 501 | 551.500 | LSE | 10:32:36 |
| 4 | 551.500 | LSE | 10:32:36 |
| 298 | 551.000 | LSE | 10:32:36 |
| 392 | 551.000 | LSE | 10:32:36 |
| 130 | 551.000 | BATE | 10:32:36 |
| 94 | 551.000 | CHIX | 10:32:36 |
| 123 | 551.000 | BATE | 10:32:36 |
| 96 | 550.500 | BATE | 10:22:22 |
| 851 | 551.000 | LSE | 10:22:22 |
| 48 | 551.000 | CHIX | 10:18:10 |
| 34 | 551.000 | CHIX | 10:18:10 |
| 27 | 550.500 | BATE | 10:15:24 |
| 122 | 550.500 | BATE | 10:15:24 |
| 91 | 551.000 | CHIX | 10:15:23 |
| 84 | 552.000 | CHIX | 10:15:21 |
| 796 | 552.500 | LSE | 10:15:21 |
| 650 | 552.000 | LSE | 10:04:39 |
| 32 | 552.000 | LSE | 10:04:39 |
| 98 | 552.000 | CHIX | 10:04:39 |
| 125 | 552.000 | BATE | 09:58:53 |
| 87 | 552.500 | BATE | 09:58:42 |
| 136 | 552.500 | BATE | 09:58:37 |
| 11 | 552.500 | BATE | 09:58:36 |
| 13 | 552.500 | BATE | 09:58:36 |
| 802 | 552.500 | LSE | 09:58:26 |
| 86 | 552.000 | CHIX | 09:54:01 |
| 265 | 553.000 | LSE | 09:53:21 |
| 61 | 553.000 | LSE | 09:53:21 |
| 96 | 553.000 | CHIX | 09:53:21 |
| 447 | 553.000 | LSE | 09:48:02 |
| 82 | 553.000 | CHIX | 09:45:03 |
| 42 | 553.000 | CHIX | 09:45:03 |
| 260 | 553.000 | LSE | 09:45:03 |
| 46 | 553.000 | CHIX | 09:45:03 |
| 452 | 553.000 | LSE | 09:40:57 |
| 148 | 553.500 | BATE | 09:34:24 |
| 135 | 554.000 | BATE | 09:34:24 |
| 80 | 554.000 | CHIX | 09:34:24 |
| 729 | 554.500 | LSE | 09:33:02 |
| 46 | 554.500 | BATE | 09:27:02 |
| 81 | 554.500 | CHIX | 09:27:02 |
| 74 | 554.500 | BATE | 09:27:02 |
| 137 | 555.500 | BATE | 09:27:02 |
| 84 | 555.000 | CHIX | 09:26:50 |
| 224 | 555.000 | LSE | 09:25:02 |
| 97 | 555.000 | CHIX | 09:25:02 |
| 600 | 555.000 | LSE | 09:25:02 |
| 83 | 555.000 | CHIX | 09:20:02 |
| 120 | 555.500 | BATE | 09:20:02 |
| 91 | 555.500 | CHIX | 09:20:02 |
| 763 | 555.500 | LSE | 09:15:18 |
| 176 | 556.500 | LSE | 09:15:17 |
| 91 | 552.500 | CHIX | 09:10:22 |
| 291 | 552.500 | BATE | 09:10:22 |
| 74 | 552.500 | BATE | 09:10:22 |
| 23 | 552.500 | CHIX | 09:10:22 |
| 343 | 553.000 | LSE | 09:10:03 |
| 90 | 547.000 | CHIX | 09:03:04 |
| 8 | 547.000 | CHIX | 09:03:04 |
| 84 | 547.000 | CHIX | 09:03:04 |
| 831 | 547.000 | LSE | 09:00:05 |
| 10 | 547.000 | LSE | 09:00:05 |
| 118 | 545.000 | LSE | 08:59:23 |
| 309 | 541.500 | LSE | 08:53:35 |
| 486 | 541.500 | LSE | 08:53:34 |
| 74 | 541.000 | BATE | 08:45:28 |
| 58 | 541.000 | BATE | 08:45:28 |
| 142 | 541.000 | BATE | 08:45:28 |
| 8 | 541.500 | LSE | 08:45:13 |
| 92 | 541.500 | CHIX | 08:45:06 |
| 730 | 541.500 | LSE | 08:45:03 |
| 306 | 542.500 | LSE | 08:39:07 |
| 13 | 543.000 | CHIX | 08:39:07 |
| 8 | 543.000 | CHIX | 08:39:07 |
| 179 | 542.500 | LSE | 08:39:07 |
| 179 | 542.500 | LSE | 08:39:07 |
| 57 | 542.500 | LSE | 08:39:07 |
| 77 | 543.000 | CHIX | 08:39:07 |
| 12 | 542.500 | CHIX | 08:35:24 |
| 83 | 542.500 | CHIX | 08:35:24 |
| 139 | 542.500 | BATE | 08:35:24 |
| 211 | 543.000 | LSE | 08:35:24 |
| 94 | 543.000 | CHIX | 08:35:24 |
| 403 | 544.500 | LSE | 08:30:02 |
| 86 | 544.500 | CHIX | 08:30:02 |
| 140 | 544.500 | BATE | 08:30:02 |
| 137 | 544.500 | BATE | 08:30:02 |
| 87 | 544.500 | CHIX | 08:30:02 |
| 127 | 544.500 | BATE | 08:30:02 |
| 392 | 544.500 | LSE | 08:29:11 |
| 138 | 544.500 | BATE | 08:23:28 |
| 94 | 544.500 | CHIX | 08:23:28 |
| 536 | 545.000 | LSE | 08:23:28 |
| 200 | 545.000 | LSE | 08:23:28 |
| 80 | 545.500 | CHIX | 08:20:04 |
| 96 | 545.500 | CHIX | 08:20:04 |
| 126 | 544.500 | LSE | 08:15:50 |
| 113 | 544.500 | LSE | 08:15:50 |
| 600 | 544.500 | LSE | 08:15:50 |
| 91 | 544.500 | CHIX | 08:15:17 |
| 48 | 544.500 | BATE | 08:14:50 |
| 92 | 545.000 | CHIX | 08:11:38 |
| 743 | 545.000 | LSE | 08:10:49 |
| 44 | 546.000 | BATE | 08:06:04 |
| 79 | 546.000 | BATE | 08:06:04 |
| 121 | 546.000 | BATE | 08:06:04 |
| 93 | 547.000 | CHIX | 08:06:00 |
| 449 | 548.500 | LSE | 08:05:07 |
| 86 | 548.500 | LSE | 08:05:07 |
| 65 | 548.500 | LSE | 08:05:07 |
| 164 | 548.500 | LSE | 08:05:07 |
| 309 | 548.500 | LSE | 08:02:07 |
| 395 | 548.500 | LSE | 08:02:07 |
| 974 | 549.500 | LSE | 08:01:38 |
| 137 | 549.500 | LSE | 08:01:37 |
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