Paragon Banking Group PLC:
Transaction in own shares
3 August 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: | 3 August 2021 |
| | |
| Number of ordinary £1.00 shares purchased: | 91,000 |
| | |
| Highest price paid per share: | 564.00p |
| | |
| Lowest price paid per share: | 551.50p |
| | |
| Volume weighted average price paid per share: | 558.4885p |
Following the purchase of these shares, the Company holds 8,771,234 of its ordinary shares in treasury and has 253,409,674 ordinary shares in issue (excluding treasury shares). This figure 253,409,674 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 | 558.4451 | 67,400 |
| Chi-X (CXE) | 558.6350 | 11,100 |
| BATE (BXE) | 558.5927 | 12,500 |
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 |
| 199 | 558.500 | BATE | 16:29:16 |
| 242 | 558.000 | BATE | 16:29:16 |
| 146 | 558.500 | BATE | 16:29:16 |
| 325 | 559.000 | LSE | 16:25:22 |
| 180 | 559.000 | LSE | 16:25:22 |
| 82 | 558.500 | LSE | 16:25:22 |
| 142 | 558.500 | CHIX | 16:22:54 |
| 18 | 558.500 | LSE | 16:22:54 |
| 161 | 558.500 | LSE | 16:22:54 |
| 200 | 558.500 | LSE | 16:22:54 |
| 91 | 558.500 | CHIX | 16:21:54 |
| 2 | 558.500 | CHIX | 16:21:39 |
| 718 | 558.500 | LSE | 16:21:12 |
| 167 | 558.500 | LSE | 16:20:09 |
| 98 | 558.500 | CHIX | 16:20:06 |
| 250 | 558.500 | LSE | 16:19:10 |
| 84 | 558.500 | CHIX | 16:19:05 |
| 97 | 558.500 | CHIX | 16:18:05 |
| 32 | 558.500 | LSE | 16:17:57 |
| 250 | 558.500 | LSE | 16:17:56 |
| 667 | 558.500 | LSE | 16:17:46 |
| 3 | 558.500 | CHIX | 16:17:04 |
| 250 | 558.500 | LSE | 16:16:46 |
| 95 | 558.500 | CHIX | 16:16:12 |
| 264 | 558.500 | LSE | 16:15:05 |
| 136 | 558.500 | CHIX | 16:15:05 |
| 675 | 558.000 | LSE | 16:12:15 |
| 103 | 558.000 | LSE | 16:12:15 |
| 27 | 558.000 | CHIX | 16:12:15 |
| 57 | 558.000 | CHIX | 16:12:15 |
| 87 | 558.000 | CHIX | 16:12:15 |
| 147 | 558.000 | BATE | 16:12:15 |
| 671 | 558.000 | LSE | 16:09:04 |
| 124 | 558.000 | LSE | 16:09:04 |
| 583 | 558.000 | LSE | 16:09:02 |
| 84 | 558.000 | CHIX | 16:09:02 |
| 80 | 558.000 | CHIX | 16:09:02 |
| 250 | 558.500 | LSE | 16:08:50 |
| 38 | 558.500 | LSE | 16:08:50 |
| 37 | 558.500 | LSE | 16:08:50 |
| 77 | 558.500 | LSE | 16:08:50 |
| 32 | 558.500 | BATE | 16:08:50 |
| 104 | 558.500 | BATE | 16:08:50 |
| 124 | 558.500 | BATE | 16:07:50 |
| 348 | 557.500 | LSE | 16:04:45 |
| 316 | 557.500 | LSE | 16:04:45 |
| 82 | 557.500 | CHIX | 16:04:45 |
| 143 | 557.500 | BATE | 16:03:36 |
| 90 | 557.500 | CHIX | 16:03:36 |
| 137 | 557.500 | BATE | 16:03:36 |
| 760 | 557.500 | LSE | 16:03:36 |
| 170 | 558.000 | LSE | 16:03:30 |
| 157 | 558.000 | LSE | 16:03:30 |
| 38 | 558.000 | LSE | 16:03:30 |
| 99 | 557.500 | CHIX | 16:02:41 |
| 707 | 557.000 | LSE | 16:01:02 |
| 95 | 557.000 | CHIX | 16:00:23 |
| 149 | 557.000 | BATE | 16:00:02 |
| 12 | 557.000 | CHIX | 15:59:23 |
| 10 | 557.000 | CHIX | 15:57:44 |
| 11 | 557.000 | CHIX | 15:57:13 |
| 136 | 557.000 | BATE | 15:57:02 |
| 7 | 557.000 | CHIX | 15:55:43 |
| 250 | 557.500 | LSE | 15:54:30 |
| 133 | 557.500 | LSE | 15:54:30 |
| 46 | 557.500 | LSE | 15:54:30 |
| 217 | 557.500 | LSE | 15:54:30 |
| 61 | 557.500 | LSE | 15:54:30 |
| 738 | 557.500 | LSE | 15:54:09 |
| 118 | 557.500 | CHIX | 15:54:09 |
| 119 | 557.500 | BATE | 15:54:09 |
| 125 | 557.500 | BATE | 15:54:09 |
| 147 | 557.500 | BATE | 15:54:09 |
| 83 | 558.000 | CHIX | 15:54:04 |
| 7 | 558.000 | CHIX | 15:53:02 |
| 253 | 558.000 | LSE | 15:50:28 |
| 35 | 558.000 | LSE | 15:50:28 |
| 142 | 558.000 | LSE | 15:50:28 |
| 196 | 558.000 | LSE | 15:50:28 |
| 89 | 558.000 | CHIX | 15:50:28 |
| 3 | 558.000 | CHIX | 15:50:28 |
| 187 | 558.000 | LSE | 15:50:28 |
| 124 | 557.000 | LSE | 15:46:57 |
| 597 | 557.000 | LSE | 15:46:57 |
| 96 | 557.000 | CHIX | 15:46:57 |
| 122 | 557.000 | BATE | 15:46:57 |
| 9 | 556.500 | CHIX | 15:42:28 |
| 20 | 556.500 | CHIX | 15:42:28 |
| 67 | 556.500 | CHIX | 15:42:28 |
| 127 | 556.500 | BATE | 15:42:28 |
| 174 | 556.500 | BATE | 15:42:28 |
| 41 | 556.500 | BATE | 15:42:28 |
| 797 | 556.500 | LSE | 15:42:28 |
| 93 | 556.500 | CHIX | 15:42:28 |
| 99 | 556.500 | CHIX | 15:42:28 |
| 96 | 555.500 | CHIX | 15:34:47 |
| 132 | 555.500 | LSE | 15:34:47 |
| 336 | 555.500 | LSE | 15:34:47 |
| 171 | 555.500 | LSE | 15:34:42 |
| 153 | 555.500 | LSE | 15:34:30 |
| 39 | 556.000 | LSE | 15:34:04 |
| 76 | 556.000 | CHIX | 15:29:40 |
| 7 | 556.000 | CHIX | 15:28:29 |
| 15 | 557.000 | BATE | 15:28:27 |
| 729 | 557.000 | LSE | 15:28:27 |
| 1 | 557.000 | BATE | 15:28:27 |
| 170 | 557.000 | BATE | 15:28:27 |
| 117 | 557.000 | BATE | 15:28:27 |
| 9 | 557.000 | CHIX | 15:25:10 |
| 79 | 557.000 | CHIX | 15:25:10 |
| 6 | 557.000 | LSE | 15:25:10 |
| 99 | 557.000 | CHIX | 15:25:10 |
| 200 | 557.000 | LSE | 15:25:10 |
| 200 | 557.000 | LSE | 15:25:10 |
| 306 | 557.000 | LSE | 15:25:10 |
| 11 | 557.000 | CHIX | 15:22:42 |
| 515 | 557.500 | LSE | 15:22:10 |
| 70 | 557.500 | LSE | 15:22:10 |
| 171 | 557.500 | LSE | 15:22:10 |
| 41 | 557.500 | BATE | 15:22:10 |
| 70 | 557.500 | LSE | 15:22:10 |
| 64 | 557.500 | BATE | 15:22:10 |
| 260 | 557.500 | LSE | 15:22:10 |
| 19 | 557.500 | BATE | 15:22:10 |
| 63 | 558.000 | LSE | 15:20:48 |
| 734 | 558.000 | LSE | 15:20:48 |
| 149 | 558.000 | BATE | 15:20:48 |
| 700 | 558.000 | LSE | 15:19:03 |
| 59 | 558.000 | LSE | 15:19:03 |
| 291 | 558.000 | CHIX | 15:18:53 |
| 155 | 558.000 | BATE | 15:18:47 |
| 231 | 558.000 | LSE | 15:18:03 |
| 38 | 558.000 | LSE | 15:18:03 |
| 400 | 558.000 | LSE | 15:18:03 |
| 5 | 556.000 | CHIX | 15:14:10 |
| 87 | 556.000 | CHIX | 15:13:18 |
| 8 | 556.000 | CHIX | 15:13:15 |
| 76 | 556.000 | CHIX | 15:13:15 |
| 741 | 556.000 | LSE | 15:13:15 |
| 24 | 556.000 | CHIX | 15:13:15 |
| 75 | 556.000 | CHIX | 15:13:15 |
| 74 | 554.500 | BATE | 15:10:17 |
| 126 | 554.500 | BATE | 15:10:17 |
| 400 | 554.500 | LSE | 15:10:17 |
| 58 | 554.500 | LSE | 15:10:17 |
| 45 | 554.500 | LSE | 15:10:17 |
| 142 | 554.500 | LSE | 15:10:17 |
| 53 | 554.500 | LSE | 15:10:17 |
| 50 | 554.500 | BATE | 15:10:17 |
| 38 | 554.500 | BATE | 15:06:20 |
| 453 | 554.500 | LSE | 15:05:21 |
| 322 | 554.500 | LSE | 15:05:21 |
| 2 | 555.000 | CHIX | 15:05:21 |
| 39 | 555.000 | BATE | 15:05:21 |
| 90 | 555.000 | BATE | 15:05:21 |
| 84 | 555.000 | CHIX | 15:05:21 |
| 144 | 555.000 | BATE | 15:05:21 |
| 400 | 554.000 | LSE | 15:01:24 |
| 129 | 554.000 | CHIX | 15:01:24 |
| 296 | 554.000 | LSE | 15:01:24 |
| 19 | 554.500 | CHIX | 15:00:22 |
| 66 | 554.500 | CHIX | 15:00:22 |
| 97 | 554.000 | LSE | 15:00:00 |
| 12 | 554.000 | LSE | 15:00:00 |
| 11 | 554.000 | LSE | 14:59:50 |
| 66 | 554.500 | LSE | 14:58:51 |
| 10 | 554.500 | LSE | 14:58:51 |
| 250 | 554.500 | LSE | 14:58:51 |
| 76 | 554.500 | LSE | 14:58:51 |
| 12 | 554.500 | LSE | 14:56:51 |
| 38 | 554.500 | LSE | 14:56:15 |
| 120 | 554.500 | CHIX | 14:55:22 |
| 20 | 554.500 | CHIX | 14:54:17 |
| 15 | 554.500 | CHIX | 14:53:49 |
| 145 | 554.500 | BATE | 14:50:02 |
| 49 | 554.500 | CHIX | 14:47:32 |
| 758 | 554.500 | LSE | 14:47:32 |
| 146 | 554.500 | BATE | 14:47:32 |
| 81 | 555.500 | CHIX | 14:43:19 |
| 15 | 555.500 | CHIX | 14:43:19 |
| 478 | 555.500 | LSE | 14:43:19 |
| 250 | 555.500 | LSE | 14:43:19 |
| 527 | 555.500 | LSE | 14:43:19 |
| 248 | 555.500 | LSE | 14:43:19 |
| 124 | 555.500 | BATE | 14:43:19 |
| 95 | 555.500 | CHIX | 14:43:19 |
| 15 | 554.500 | CHIX | 14:39:02 |
| 127 | 556.500 | BATE | 14:37:07 |
| 99 | 556.500 | CHIX | 14:37:07 |
| 21 | 556.500 | BATE | 14:36:26 |
| 689 | 558.000 | LSE | 14:36:17 |
| 84 | 558.000 | CHIX | 14:36:17 |
| 123 | 558.000 | BATE | 14:36:17 |
| 99 | 559.500 | CHIX | 14:32:59 |
| 121 | 559.500 | LSE | 14:32:59 |
| 314 | 559.500 | LSE | 14:32:59 |
| 93 | 559.500 | LSE | 14:32:59 |
| 200 | 559.500 | LSE | 14:32:59 |
| 36 | 559.500 | LSE | 14:32:59 |
| 146 | 559.500 | BATE | 14:32:59 |
| 90 | 559.500 | CHIX | 14:32:59 |
| 241 | 560.500 | BATE | 14:30:15 |
| 476 | 560.000 | LSE | 14:30:15 |
| 219 | 560.000 | LSE | 14:30:15 |
| 86 | 560.000 | LSE | 14:30:15 |
| 506 | 560.500 | LSE | 14:30:03 |
| 168 | 561.000 | CHIX | 14:29:40 |
| 180 | 560.500 | LSE | 14:29:38 |
| 146 | 560.500 | LSE | 14:29:38 |
| 780 | 561.500 | LSE | 14:28:05 |
| 95 | 561.500 | CHIX | 14:28:05 |
| 376 | 561.500 | BATE | 14:28:05 |
| 126 | 561.500 | BATE | 14:28:05 |
| 83 | 561.500 | CHIX | 14:28:05 |
| 77 | 561.500 | BATE | 14:28:05 |
| 109 | 561.500 | LSE | 14:26:30 |
| 250 | 561.500 | LSE | 14:26:30 |
| 330 | 561.000 | CHIX | 14:25:53 |
| 176 | 561.000 | LSE | 14:25:00 |
| 211 | 561.000 | LSE | 14:25:00 |
| 208 | 561.000 | LSE | 14:25:00 |
| 96 | 561.000 | LSE | 14:25:00 |
| 649 | 561.000 | LSE | 14:23:14 |
| 53 | 561.000 | LSE | 14:23:14 |
| 16 | 560.500 | BATE | 14:14:54 |
| 19 | 560.500 | BATE | 14:14:47 |
| 17 | 560.500 | BATE | 14:14:41 |
| 465 | 560.000 | LSE | 14:08:20 |
| 227 | 560.500 | LSE | 14:08:20 |
| 250 | 560.500 | LSE | 14:08:20 |
| 250 | 560.500 | LSE | 14:08:12 |
| 315 | 560.500 | LSE | 14:08:12 |
| 83 | 560.500 | CHIX | 14:08:12 |
| 128 | 560.500 | LSE | 14:08:12 |
| 15 | 560.500 | CHIX | 14:08:12 |
| 383 | 560.500 | BATE | 14:08:12 |
| 215 | 560.500 | LSE | 14:08:12 |
| 4 | 560.500 | CHIX | 14:08:12 |
| 139 | 560.500 | LSE | 14:08:12 |
| 75 | 560.500 | CHIX | 14:08:12 |
| 87 | 560.500 | BATE | 14:08:12 |
| 61 | 560.500 | CHIX | 14:08:12 |
| 10 | 559.000 | BATE | 14:00:00 |
| 9 | 559.000 | BATE | 13:59:50 |
| 10 | 559.000 | BATE | 13:59:38 |
| 10 | 559.000 | BATE | 13:57:46 |
| 5 | 559.000 | BATE | 13:57:38 |
| 4 | 559.000 | BATE | 13:56:59 |
| 7 | 558.500 | BATE | 13:50:50 |
| 816 | 559.000 | LSE | 13:50:43 |
| 407 | 558.500 | LSE | 13:45:45 |
| 106 | 558.500 | BATE | 13:45:45 |
| 272 | 558.500 | LSE | 13:45:45 |
| 7 | 558.500 | BATE | 13:44:51 |
| 137 | 559.000 | CHIX | 13:44:10 |
| 9 | 559.000 | CHIX | 13:44:10 |
| 147 | 559.000 | CHIX | 13:44:10 |
| 9 | 559.000 | CHIX | 13:43:35 |
| 8 | 559.000 | CHIX | 13:42:43 |
| 9 | 559.000 | CHIX | 13:41:50 |
| 9 | 559.000 | CHIX | 13:40:45 |
| 8 | 559.000 | CHIX | 13:40:00 |
| 92 | 559.000 | LSE | 13:36:22 |
| 10 | 559.000 | CHIX | 13:35:10 |
| 13 | 558.500 | CHIX | 13:28:00 |
| 34 | 558.500 | CHIX | 13:26:35 |
| 48 | 558.500 | BATE | 13:26:35 |
| 59 | 558.500 | CHIX | 13:26:28 |
| 86 | 558.500 | BATE | 13:26:28 |
| 12 | 558.500 | BATE | 13:26:28 |
| 25 | 559.000 | LSE | 13:24:11 |
| 400 | 559.000 | LSE | 13:24:11 |
| 91 | 559.000 | LSE | 13:24:11 |
| 198 | 559.000 | LSE | 13:24:11 |
| 22 | 560.000 | CHIX | 13:20:19 |
| 34 | 560.000 | CHIX | 13:20:19 |
| 22 | 560.000 | CHIX | 13:20:19 |
| 2 | 560.000 | CHIX | 13:20:19 |
| 56 | 561.000 | LSE | 13:20:01 |
| 711 | 561.000 | LSE | 13:20:01 |
| 2 | 561.500 | BATE | 13:20:01 |
| 241 | 561.500 | BATE | 13:20:01 |
| 68 | 561.500 | BATE | 13:20:01 |
| 15 | 561.000 | CHIX | 13:20:01 |
| 687 | 561.000 | LSE | 13:20:01 |
| 77 | 561.000 | CHIX | 13:20:01 |
| 166 | 561.500 | LSE | 13:13:00 |
| 6 | 561.500 | LSE | 13:13:00 |
| 86 | 561.500 | CHIX | 13:13:00 |
| 71 | 561.500 | CHIX | 13:13:00 |
| 9 | 561.500 | CHIX | 13:13:00 |
| 348 | 562.000 | LSE | 13:13:00 |
| 93 | 562.000 | CHIX | 13:13:00 |
| 129 | 562.000 | BATE | 13:13:00 |
| 97 | 561.500 | CHIX | 13:06:20 |
| 279 | 561.500 | LSE | 13:03:04 |
| 458 | 561.500 | LSE | 13:03:04 |
| 186 | 562.500 | LSE | 13:02:20 |
| 144 | 562.500 | BATE | 13:02:20 |
| 90 | 562.500 | CHIX | 13:02:20 |
| 84 | 562.500 | BATE | 13:02:20 |
| 325 | 562.500 | BATE | 13:02:20 |
| 99 | 562.500 | CHIX | 13:02:20 |
| 91 | 562.500 | CHIX | 13:02:20 |
| 4 | 562.500 | CHIX | 13:02:20 |
| 90 | 562.500 | CHIX | 13:02:20 |
| 115 | 562.500 | BATE | 13:02:20 |
| 6 | 562.000 | BATE | 12:45:00 |
| 6 | 562.500 | CHIX | 12:44:37 |
| 7 | 562.500 | CHIX | 12:44:23 |
| 6 | 562.000 | BATE | 12:43:55 |
| 6 | 562.500 | CHIX | 12:43:10 |
| 6 | 562.500 | CHIX | 12:43:10 |
| 563 | 562.500 | LSE | 12:41:30 |
| 41 | 562.500 | LSE | 12:41:30 |
| 320 | 562.500 | LSE | 12:41:30 |
| 448 | 562.500 | LSE | 12:40:04 |
| 234 | 562.500 | LSE | 12:40:04 |
| 80 | 562.500 | LSE | 12:40:04 |
| 6 | 563.000 | CHIX | 12:38:53 |
| 7 | 563.000 | CHIX | 12:37:50 |
| 7 | 563.000 | CHIX | 12:37:20 |
| 7 | 563.000 | CHIX | 12:36:50 |
| 9 | 563.000 | CHIX | 12:34:43 |
| 800 | 563.500 | LSE | 12:31:56 |
| 98 | 563.500 | CHIX | 12:31:56 |
| 288 | 563.500 | BATE | 12:31:56 |
| 106 | 564.000 | LSE | 12:31:50 |
| 104 | 564.000 | LSE | 12:31:50 |
| 250 | 564.000 | LSE | 12:31:50 |
| 10 | 564.000 | CHIX | 12:29:31 |
| 9 | 564.000 | CHIX | 12:29:16 |
| 10 | 564.000 | CHIX | 12:28:54 |
| 12 | 563.500 | CHIX | 12:25:54 |
| 91 | 563.500 | CHIX | 12:25:44 |
| 94 | 563.500 | CHIX | 12:24:41 |
| 695 | 563.000 | LSE | 12:22:32 |
| 95 | 562.500 | CHIX | 12:15:43 |
| 59 | 562.500 | CHIX | 12:15:43 |
| 70 | 562.500 | CHIX | 12:15:43 |
| 686 | 562.500 | LSE | 12:15:43 |
| 35 | 562.500 | CHIX | 12:15:43 |
| 126 | 562.500 | BATE | 12:15:43 |
| 180 | 562.500 | CHIX | 12:15:43 |
| 34 | 562.000 | BATE | 12:12:50 |
| 89 | 562.000 | BATE | 12:12:50 |
| 139 | 562.000 | BATE | 12:08:50 |
| 184 | 562.000 | LSE | 12:07:29 |
| 61 | 562.000 | BATE | 12:04:10 |
| 89 | 562.000 | BATE | 12:04:10 |
| 659 | 561.000 | LSE | 11:59:50 |
| 46 | 559.500 | BATE | 11:47:48 |
| 815 | 559.500 | LSE | 11:47:48 |
| 77 | 559.500 | BATE | 11:47:48 |
| 98 | 559.500 | CHIX | 11:47:48 |
| 124 | 560.000 | CHIX | 11:45:18 |
| 32 | 560.500 | LSE | 11:45:18 |
| 400 | 560.500 | LSE | 11:45:18 |
| 386 | 560.500 | LSE | 11:45:18 |
| 141 | 560.500 | BATE | 11:45:18 |
| 90 | 560.500 | CHIX | 11:45:18 |
| 193 | 558.000 | BATE | 11:32:20 |
| 80 | 558.000 | LSE | 11:32:20 |
| 200 | 558.000 | LSE | 11:32:20 |
| 432 | 558.000 | LSE | 11:32:20 |
| 342 | 556.500 | LSE | 11:28:10 |
| 723 | 556.500 | LSE | 11:26:37 |
| 128 | 556.500 | BATE | 11:26:37 |
| 37 | 556.500 | CHIX | 11:26:37 |
| 22 | 556.500 | CHIX | 11:26:37 |
| 38 | 556.500 | CHIX | 11:26:37 |
| 772 | 557.000 | LSE | 11:25:20 |
| 48 | 557.000 | CHIX | 11:25:20 |
| 35 | 557.000 | CHIX | 11:25:20 |
| 809 | 558.000 | LSE | 11:14:58 |
| 149 | 558.500 | BATE | 11:14:58 |
| 95 | 558.000 | CHIX | 11:12:08 |
| 259 | 558.500 | LSE | 11:12:07 |
| 400 | 558.500 | LSE | 11:12:07 |
| 104 | 558.500 | LSE | 11:12:07 |
| 81 | 558.500 | CHIX | 11:12:07 |
| 146 | 559.000 | BATE | 11:11:13 |
| 80 | 559.000 | CHIX | 10:59:13 |
| 137 | 559.000 | BATE | 10:59:13 |
| 19 | 559.000 | CHIX | 10:59:13 |
| 4 | 559.000 | CHIX | 10:59:13 |
| 148 | 559.000 | LSE | 10:59:12 |
| 96 | 559.000 | CHIX | 10:59:12 |
| 19 | 559.500 | CHIX | 10:59:11 |
| 548 | 559.000 | LSE | 10:59:11 |
| 656 | 559.500 | LSE | 10:52:30 |
| 34 | 559.500 | BATE | 10:52:30 |
| 91 | 559.500 | CHIX | 10:52:30 |
| 90 | 559.500 | BATE | 10:52:30 |
| 89 | 559.500 | BATE | 10:52:30 |
| 98 | 559.500 | CHIX | 10:52:30 |
| 97 | 560.000 | CHIX | 10:47:15 |
| 59 | 559.500 | BATE | 10:45:17 |
| 9 | 560.000 | CHIX | 10:45:15 |
| 151 | 560.000 | LSE | 10:42:30 |
| 386 | 560.000 | LSE | 10:42:30 |
| 15 | 560.000 | LSE | 10:42:30 |
| 87 | 560.000 | CHIX | 10:41:49 |
| 7 | 560.500 | CHIX | 10:37:52 |
| 800 | 560.500 | LSE | 10:37:52 |
| 7 | 560.500 | BATE | 10:37:52 |
| 91 | 560.500 | CHIX | 10:37:52 |
| 92 | 560.500 | BATE | 10:37:52 |
| 48 | 560.500 | BATE | 10:37:52 |
| 147 | 560.500 | BATE | 10:37:52 |
| 89 | 560.000 | CHIX | 10:28:20 |
| 147 | 559.000 | BATE | 10:25:02 |
| 200 | 558.500 | LSE | 10:24:13 |
| 80 | 558.500 | LSE | 10:24:13 |
| 200 | 558.500 | LSE | 10:24:13 |
| 160 | 558.500 | LSE | 10:24:13 |
| 81 | 558.500 | LSE | 10:24:13 |
| 70 | 557.500 | CHIX | 10:13:33 |
| 168 | 557.500 | LSE | 10:13:33 |
| 754 | 559.000 | LSE | 10:07:16 |
| 94 | 559.000 | CHIX | 10:07:16 |
| 88 | 559.000 | CHIX | 10:07:16 |
| 129 | 559.000 | BATE | 10:07:16 |
| 135 | 559.500 | LSE | 10:05:06 |
| 613 | 559.500 | LSE | 10:05:06 |
| 130 | 559.500 | BATE | 10:03:29 |
| 95 | 559.500 | CHIX | 09:59:29 |
| 55 | 559.500 | CHIX | 09:59:29 |
| 28 | 559.500 | CHIX | 09:59:29 |
| 757 | 559.500 | LSE | 09:59:29 |
| 121 | 559.500 | BATE | 09:59:29 |
| 730 | 560.000 | LSE | 09:53:01 |
| 794 | 560.000 | LSE | 09:52:13 |
| 787 | 560.500 | LSE | 09:41:37 |
| 95 | 560.500 | CHIX | 09:41:37 |
| 81 | 560.500 | CHIX | 09:41:37 |
| 130 | 560.500 | BATE | 09:41:37 |
| 145 | 559.000 | BATE | 09:34:31 |
| 141 | 559.000 | BATE | 09:34:31 |
| 160 | 559.500 | LSE | 09:34:29 |
| 94 | 559.500 | CHIX | 09:34:29 |
| 644 | 559.500 | LSE | 09:34:29 |
| 695 | 559.500 | LSE | 09:34:29 |
| 91 | 559.500 | CHIX | 09:34:29 |
| 82 | 559.000 | CHIX | 09:24:48 |
| 136 | 559.000 | BATE | 09:24:30 |
| 706 | 558.000 | LSE | 09:12:44 |
| 24 | 558.000 | LSE | 09:12:44 |
| 163 | 557.500 | BATE | 09:12:44 |
| 96 | 557.500 | CHIX | 09:12:44 |
| 704 | 559.000 | LSE | 09:08:58 |
| 94 | 559.000 | CHIX | 09:08:58 |
| 244 | 559.500 | BATE | 09:06:58 |
| 177 | 559.500 | BATE | 09:06:58 |
| 232 | 559.500 | LSE | 09:01:10 |
| 250 | 559.500 | LSE | 09:01:10 |
| 200 | 559.500 | LSE | 09:01:10 |
| 90 | 559.500 | LSE | 09:01:10 |
| 702 | 560.500 | LSE | 08:59:20 |
| 35 | 560.500 | LSE | 08:59:20 |
| 86 | 560.500 | CHIX | 08:59:20 |
| 89 | 559.500 | CHIX | 08:53:19 |
| 133 | 558.500 | BATE | 08:51:58 |
| 689 | 559.000 | LSE | 08:51:57 |
| 125 | 559.000 | LSE | 08:51:57 |
| 66 | 559.000 | LSE | 08:51:57 |
| 81 | 559.000 | CHIX | 08:51:57 |
| 47 | 559.000 | CHIX | 08:51:57 |
| 200 | 559.000 | LSE | 08:51:57 |
| 89 | 559.000 | LSE | 08:51:57 |
| 98 | 559.000 | LSE | 08:51:57 |
| 274 | 559.000 | LSE | 08:51:57 |
| 52 | 559.000 | CHIX | 08:51:57 |
| 89 | 558.000 | CHIX | 08:43:30 |
| 244 | 558.000 | LSE | 08:37:42 |
| 200 | 558.000 | LSE | 08:37:42 |
| 127 | 558.000 | LSE | 08:37:42 |
| 33 | 558.000 | LSE | 08:37:42 |
| 81 | 558.000 | LSE | 08:37:42 |
| 87 | 556.500 | CHIX | 08:30:01 |
| 714 | 556.500 | LSE | 08:30:01 |
| 132 | 556.500 | BATE | 08:30:01 |
| 97 | 556.500 | CHIX | 08:30:01 |
| 136 | 554.000 | BATE | 08:25:45 |
| 88 | 554.000 | CHIX | 08:25:45 |
| 157 | 555.000 | BATE | 08:25:45 |
| 156 | 552.000 | BATE | 08:21:08 |
| 200 | 552.000 | BATE | 08:21:08 |
| 200 | 552.000 | BATE | 08:21:08 |
| 81 | 552.000 | CHIX | 08:21:08 |
| 85 | 553.000 | CHIX | 08:20:33 |
| 81 | 553.000 | CHIX | 08:20:33 |
| 439 | 553.000 | LSE | 08:20:33 |
| 356 | 553.000 | LSE | 08:18:42 |
| 229 | 554.000 | LSE | 08:16:37 |
| 389 | 554.000 | LSE | 08:16:37 |
| 91 | 554.000 | LSE | 08:16:37 |
| 88 | 554.000 | CHIX | 08:16:37 |
| 112 | 554.000 | CHIX | 08:16:37 |
| 15 | 554.000 | CHIX | 08:16:37 |
| 114 | 554.000 | CHIX | 08:16:37 |
| 167 | 553.500 | LSE | 08:13:10 |
| 200 | 553.500 | LSE | 08:13:10 |
| 200 | 553.500 | LSE | 08:11:04 |
| 192 | 553.500 | LSE | 08:11:04 |
| 689 | 554.000 | LSE | 08:11:02 |
| 69 | 554.000 | LSE | 08:11:02 |
| 746 | 554.000 | LSE | 08:09:28 |
| 91 | 552.000 | LSE | 08:07:10 |
| 568 | 551.500 | LSE | 08:04:19 |
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