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Paragon Banking Group PLC
Transaction in Own Shares • Jul 9, 2021
4701_rns_2021-07-09_91a8cf88-850a-4d8a-af3e-5513ba553d6f.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8269E
Paragon Banking Group PLC
09 July 2021
Paragon Banking Group PLC:
Transaction in own shares
9 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: | 9 July 2021 |
| Number of ordinary £1.00 shares purchased: | 108,000 |
| Highest price paid per share: | 534.50p |
| Lowest price paid per share: | 526.00p |
| Volume weighted average price paid per share: | 530.3542p |
Following the purchase of these shares, the Company holds 7,126,234 of its ordinary shares in treasury and has 254,879,365 ordinary shares in issue (excluding treasury shares). This figure 254,879,365 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 | 530.1988 | 82,000 |
| Chi-X (CXE) | 530.5003 | 11,500 |
| BATE (BXE) | 531.1172 | 14,500 |
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 |
| 568 | 534.500 | LSE | 16:26:43 |
| 90 | 534.500 | LSE | 16:26:43 |
| 403 | 534.500 | LSE | 16:26:43 |
| 250 | 534.500 | LSE | 16:26:43 |
| 250 | 534.500 | LSE | 16:25:06 |
| 71 | 534.000 | BATE | 16:23:12 |
| 737 | 534.000 | LSE | 16:23:12 |
| 660 | 534.000 | LSE | 16:23:12 |
| 132 | 534.000 | BATE | 16:23:12 |
| 121 | 534.000 | CHIX | 16:23:12 |
| 147 | 534.000 | BATE | 16:23:12 |
| 73 | 534.000 | LSE | 16:21:36 |
| 120 | 534.000 | LSE | 16:21:36 |
| 459 | 534.000 | LSE | 16:21:36 |
| 754 | 534.000 | LSE | 16:21:36 |
| 90 | 534.000 | CHIX | 16:21:36 |
| 97 | 534.000 | CHIX | 16:21:36 |
| 127 | 534.500 | BATE | 16:21:08 |
| 138 | 534.500 | BATE | 16:21:08 |
| 167 | 534.000 | BATE | 16:21:03 |
| 25 | 534.000 | BATE | 16:20:27 |
| 225 | 534.000 | BATE | 16:20:27 |
| 225 | 534.000 | CHIX | 16:20:27 |
| 299 | 534.000 | BATE | 16:20:22 |
| 290 | 533.000 | BATE | 16:17:01 |
| 80 | 533.000 | LSE | 16:16:43 |
| 250 | 533.000 | LSE | 16:16:43 |
| 142 | 533.000 | BATE | 16:16:43 |
| 167 | 533.000 | BATE | 16:16:43 |
| 178 | 533.000 | BATE | 16:16:43 |
| 126 | 533.000 | BATE | 16:16:43 |
| 140 | 533.000 | BATE | 16:16:43 |
| 129 | 533.000 | BATE | 16:16:43 |
| 329 | 533.000 | LSE | 16:16:43 |
| 642 | 533.000 | LSE | 16:16:43 |
| 136 | 533.000 | BATE | 16:16:43 |
| 131 | 533.000 | BATE | 16:16:43 |
| 149 | 533.000 | BATE | 16:16:43 |
| 138 | 533.000 | BATE | 16:16:43 |
| 129 | 533.000 | CHIX | 16:16:43 |
| 89 | 534.000 | CHIX | 16:15:57 |
| 105 | 533.500 | CHIX | 16:14:34 |
| 162 | 533.500 | CHIX | 16:10:34 |
| 193 | 533.000 | LSE | 16:06:54 |
| 128 | 533.000 | BATE | 16:06:54 |
| 157 | 533.000 | LSE | 16:06:50 |
| 534 | 533.000 | LSE | 16:06:50 |
| 162 | 533.000 | BATE | 16:06:50 |
| 193 | 533.000 | LSE | 16:06:49 |
| 193 | 533.000 | LSE | 16:06:49 |
| 172 | 533.000 | BATE | 16:06:49 |
| 110 | 533.000 | LSE | 16:06:49 |
| 443 | 533.000 | BATE | 16:06:49 |
| 99 | 533.000 | CHIX | 16:06:49 |
| 592 | 533.500 | LSE | 16:06:06 |
| 49 | 533.500 | LSE | 16:06:06 |
| 99 | 533.500 | CHIX | 16:06:06 |
| 82 | 533.500 | CHIX | 16:05:26 |
| 183 | 533.500 | CHIX | 16:05:26 |
| 226 | 532.500 | BATE | 16:00:49 |
| 97 | 532.500 | CHIX | 16:00:49 |
| 789 | 532.500 | LSE | 16:00:49 |
| 99 | 532.500 | CHIX | 16:00:49 |
| 34 | 532.000 | LSE | 15:59:54 |
| 14 | 532.000 | LSE | 15:59:54 |
| 97 | 532.000 | CHIX | 15:58:03 |
| 110 | 532.000 | CHIX | 15:56:16 |
| 140 | 531.000 | BATE | 15:52:14 |
| 21 | 531.000 | BATE | 15:52:14 |
| 103 | 531.000 | BATE | 15:52:14 |
| 250 | 531.500 | LSE | 15:52:06 |
| 455 | 531.500 | LSE | 15:52:06 |
| 94 | 531.500 | CHIX | 15:52:06 |
| 318 | 531.500 | LSE | 15:51:01 |
| 126 | 532.000 | BATE | 15:48:38 |
| 455 | 532.000 | LSE | 15:48:38 |
| 121 | 532.000 | BATE | 15:48:38 |
| 121 | 532.000 | BATE | 15:48:38 |
| 93 | 532.000 | CHIX | 15:48:38 |
| 176 | 532.000 | LSE | 15:48:38 |
| 152 | 532.500 | CHIX | 15:47:36 |
| 23 | 532.000 | LSE | 15:47:10 |
| 94 | 532.000 | LSE | 15:47:10 |
| 137 | 532.500 | BATE | 15:45:22 |
| 281 | 532.500 | LSE | 15:45:22 |
| 61 | 532.500 | LSE | 15:45:22 |
| 17 | 532.500 | LSE | 15:45:22 |
| 110 | 532.500 | LSE | 15:45:22 |
| 250 | 532.500 | LSE | 15:45:22 |
| 250 | 532.500 | LSE | 15:44:49 |
| 119 | 532.000 | CHIX | 15:38:35 |
| 8 | 532.000 | BATE | 15:38:35 |
| 24 | 532.000 | BATE | 15:38:35 |
| 148 | 532.000 | BATE | 15:36:35 |
| 9 | 532.000 | BATE | 15:36:32 |
| 263 | 532.000 | LSE | 15:36:32 |
| 256 | 532.000 | LSE | 15:36:32 |
| 122 | 532.000 | LSE | 15:36:32 |
| 246 | 532.000 | CHIX | 15:36:20 |
| 202 | 532.000 | BATE | 15:35:48 |
| 123 | 532.000 | LSE | 15:35:34 |
| 120 | 532.000 | LSE | 15:35:34 |
| 120 | 532.000 | LSE | 15:35:34 |
| 742 | 531.000 | LSE | 15:30:36 |
| 144 | 531.000 | BATE | 15:30:36 |
| 83 | 531.500 | CHIX | 15:30:36 |
| 716 | 531.000 | LSE | 15:29:25 |
| 19 | 531.000 | LSE | 15:29:23 |
| 775 | 531.000 | LSE | 15:29:23 |
| 138 | 531.000 | BATE | 15:29:23 |
| 158 | 531.000 | BATE | 15:29:23 |
| 106 | 531.000 | CHIX | 15:29:23 |
| 95 | 531.500 | CHIX | 15:28:34 |
| 250 | 532.000 | LSE | 15:28:29 |
| 125 | 532.000 | BATE | 15:28:18 |
| 97 | 532.000 | CHIX | 15:27:07 |
| 133 | 532.000 | BATE | 15:27:07 |
| 15 | 532.500 | BATE | 15:27:04 |
| 82 | 531.500 | LSE | 15:22:44 |
| 2 | 531.500 | LSE | 15:22:40 |
| 581 | 531.500 | LSE | 15:22:40 |
| 250 | 531.500 | LSE | 15:22:38 |
| 250 | 531.500 | LSE | 15:22:38 |
| 72 | 531.500 | LSE | 15:22:38 |
| 171 | 531.500 | LSE | 15:22:38 |
| 783 | 532.000 | LSE | 15:22:34 |
| 703 | 532.000 | LSE | 15:22:34 |
| 737 | 531.000 | LSE | 15:21:40 |
| 89 | 531.000 | CHIX | 15:21:40 |
| 98 | 531.000 | CHIX | 15:16:17 |
| 144 | 531.500 | BATE | 15:15:38 |
| 250 | 532.000 | LSE | 15:15:35 |
| 721 | 531.500 | LSE | 15:15:35 |
| 250 | 532.000 | LSE | 15:15:05 |
| 4 | 532.000 | CHIX | 15:15:05 |
| 411 | 532.000 | LSE | 15:15:05 |
| 77 | 532.000 | CHIX | 15:15:05 |
| 149 | 532.500 | BATE | 15:14:02 |
| 142 | 532.500 | BATE | 15:14:02 |
| 96 | 532.000 | CHIX | 15:09:26 |
| 729 | 532.500 | LSE | 15:08:38 |
| 169 | 532.500 | BATE | 15:08:38 |
| 55 | 533.000 | CHIX | 15:08:13 |
| 33 | 533.000 | CHIX | 15:08:13 |
| 42 | 532.000 | CHIX | 15:03:05 |
| 41 | 532.000 | CHIX | 15:03:05 |
| 733 | 532.500 | LSE | 15:03:05 |
| 132 | 532.500 | BATE | 15:03:05 |
| 128 | 532.500 | BATE | 15:03:05 |
| 249 | 533.000 | CHIX | 15:02:59 |
| 61 | 531.500 | LSE | 15:00:30 |
| 232 | 532.000 | LSE | 14:59:49 |
| 331 | 532.000 | LSE | 14:59:49 |
| 158 | 532.000 | LSE | 14:59:49 |
| 56 | 532.000 | LSE | 14:59:49 |
| 61 | 532.000 | LSE | 14:59:49 |
| 99 | 532.000 | CHIX | 14:59:49 |
| 676 | 532.000 | LSE | 14:57:20 |
| 93 | 532.500 | CHIX | 14:57:03 |
| 49 | 532.500 | CHIX | 14:57:03 |
| 215 | 532.500 | LSE | 14:57:03 |
| 12 | 532.500 | BATE | 14:57:03 |
| 31 | 532.500 | CHIX | 14:57:03 |
| 250 | 532.500 | LSE | 14:57:03 |
| 24 | 532.500 | CHIX | 14:57:03 |
| 127 | 532.500 | BATE | 14:57:03 |
| 123 | 532.500 | BATE | 14:57:03 |
| 271 | 532.500 | LSE | 14:57:03 |
| 146 | 533.000 | BATE | 14:57:02 |
| 219 | 533.000 | BATE | 14:57:02 |
| 317 | 528.500 | LSE | 14:50:06 |
| 250 | 529.000 | LSE | 14:49:21 |
| 702 | 529.000 | LSE | 14:49:21 |
| 145 | 529.000 | BATE | 14:49:21 |
| 97 | 529.000 | CHIX | 14:49:21 |
| 41 | 529.000 | BATE | 14:49:21 |
| 139 | 529.000 | LSE | 14:46:28 |
| 85 | 529.000 | BATE | 14:46:28 |
| 379 | 529.000 | LSE | 14:46:28 |
| 307 | 529.000 | LSE | 14:46:28 |
| 59 | 529.500 | BATE | 14:45:42 |
| 89 | 529.500 | BATE | 14:45:41 |
| 54 | 529.500 | LSE | 14:45:41 |
| 359 | 529.500 | LSE | 14:45:41 |
| 251 | 529.500 | LSE | 14:45:41 |
| 95 | 529.500 | CHIX | 14:45:41 |
| 357 | 529.000 | CHIX | 14:39:50 |
| 30 | 529.000 | CHIX | 14:39:50 |
| 69 | 528.500 | LSE | 14:36:33 |
| 703 | 528.500 | LSE | 14:36:33 |
| 276 | 529.000 | LSE | 14:32:13 |
| 250 | 529.000 | LSE | 14:32:13 |
| 47 | 529.500 | CHIX | 14:31:28 |
| 39 | 529.500 | CHIX | 14:31:28 |
| 135 | 529.500 | BATE | 14:31:28 |
| 94 | 530.000 | LSE | 14:31:05 |
| 592 | 530.000 | LSE | 14:31:05 |
| 6 | 530.000 | LSE | 14:31:05 |
| 135 | 530.000 | BATE | 14:31:05 |
| 120 | 530.000 | BATE | 14:31:05 |
| 82 | 530.500 | CHIX | 14:30:03 |
| 133 | 530.500 | LSE | 14:30:03 |
| 562 | 530.500 | LSE | 14:30:03 |
| 84 | 530.500 | CHIX | 14:30:03 |
| 776 | 530.500 | LSE | 14:27:11 |
| 87 | 530.500 | CHIX | 14:27:11 |
| 651 | 530.000 | LSE | 14:24:11 |
| 146 | 530.000 | BATE | 14:24:11 |
| 132 | 530.000 | BATE | 14:24:11 |
| 254 | 530.500 | LSE | 14:23:05 |
| 132 | 530.500 | LSE | 14:23:05 |
| 166 | 530.500 | CHIX | 14:22:49 |
| 36 | 530.500 | CHIX | 14:22:11 |
| 132 | 530.500 | LSE | 14:20:37 |
| 254 | 530.500 | LSE | 14:20:37 |
| 10 | 530.500 | CHIX | 14:19:50 |
| 11 | 530.500 | CHIX | 14:19:50 |
| 51 | 530.500 | CHIX | 14:19:50 |
| 78 | 530.500 | LSE | 14:12:52 |
| 500 | 530.500 | LSE | 14:12:52 |
| 62 | 530.500 | LSE | 14:12:52 |
| 90 | 530.500 | CHIX | 14:12:52 |
| 694 | 531.000 | LSE | 14:09:35 |
| 90 | 531.000 | CHIX | 14:09:35 |
| 134 | 531.500 | BATE | 14:07:26 |
| 688 | 531.500 | LSE | 14:07:26 |
| 91 | 531.000 | CHIX | 14:07:26 |
| 668 | 532.000 | LSE | 14:07:24 |
| 138 | 532.000 | BATE | 14:07:24 |
| 94 | 532.000 | CHIX | 14:07:24 |
| 124 | 532.000 | BATE | 14:07:24 |
| 158 | 532.000 | BATE | 14:05:01 |
| 586 | 530.500 | LSE | 14:01:41 |
| 332 | 531.000 | CHIX | 14:00:00 |
| 150 | 530.000 | LSE | 13:54:25 |
| 250 | 530.000 | LSE | 13:54:25 |
| 349 | 530.000 | LSE | 13:54:25 |
| 83 | 530.000 | CHIX | 13:54:25 |
| 145 | 530.000 | LSE | 13:52:07 |
| 576 | 530.000 | LSE | 13:52:07 |
| 430 | 530.000 | LSE | 13:52:07 |
| 145 | 530.000 | BATE | 13:52:07 |
| 210 | 530.000 | LSE | 13:52:07 |
| 52 | 530.000 | CHIX | 13:45:08 |
| 37 | 530.000 | CHIX | 13:45:08 |
| 34 | 530.000 | LSE | 13:41:34 |
| 676 | 530.000 | LSE | 13:41:34 |
| 135 | 530.000 | BATE | 13:41:34 |
| 13 | 530.500 | BATE | 13:38:00 |
| 7 | 530.500 | BATE | 13:38:00 |
| 104 | 530.500 | BATE | 13:38:00 |
| 655 | 530.000 | LSE | 13:37:02 |
| 182 | 530.000 | LSE | 13:37:02 |
| 547 | 530.000 | LSE | 13:37:02 |
| 246 | 530.500 | CHIX | 13:36:10 |
| 152 | 530.500 | CHIX | 13:35:33 |
| 608 | 530.000 | LSE | 13:30:14 |
| 157 | 530.000 | LSE | 13:30:14 |
| 8 | 530.000 | LSE | 13:15:04 |
| 32 | 530.000 | LSE | 13:15:04 |
| 381 | 530.000 | LSE | 13:15:04 |
| 250 | 530.000 | LSE | 13:15:04 |
| 741 | 529.500 | LSE | 13:15:04 |
| 133 | 529.500 | BATE | 13:15:04 |
| 90 | 529.500 | CHIX | 13:15:04 |
| 147 | 529.500 | BATE | 13:15:04 |
| 237 | 530.000 | CHIX | 13:05:51 |
| 99 | 529.500 | CHIX | 12:57:06 |
| 729 | 530.000 | LSE | 12:56:01 |
| 134 | 530.000 | BATE | 12:56:01 |
| 86 | 530.000 | CHIX | 12:56:01 |
| 682 | 530.500 | LSE | 12:48:15 |
| 377 | 531.000 | LSE | 12:45:55 |
| 250 | 531.000 | LSE | 12:45:55 |
| 97 | 531.000 | LSE | 12:45:55 |
| 93 | 531.000 | CHIX | 12:45:55 |
| 141 | 531.500 | BATE | 12:44:02 |
| 96 | 531.000 | CHIX | 12:44:02 |
| 646 | 532.000 | LSE | 12:44:00 |
| 84 | 532.000 | CHIX | 12:44:00 |
| 10 | 532.000 | CHIX | 12:43:15 |
| 774 | 531.000 | LSE | 12:38:04 |
| 94 | 531.500 | CHIX | 12:38:04 |
| 123 | 531.000 | BATE | 12:38:04 |
| 660 | 531.500 | LSE | 12:35:00 |
| 97 | 531.500 | CHIX | 12:35:00 |
| 130 | 531.000 | BATE | 12:32:47 |
| 131 | 530.500 | BATE | 12:28:02 |
| 106 | 530.500 | CHIX | 12:28:02 |
| 124 | 530.500 | BATE | 12:28:02 |
| 82 | 531.000 | LSE | 12:27:57 |
| 640 | 531.000 | LSE | 12:27:57 |
| 87 | 531.000 | CHIX | 12:27:57 |
| 29 | 531.500 | LSE | 12:27:05 |
| 627 | 531.500 | LSE | 12:27:05 |
| 70 | 531.000 | LSE | 12:23:03 |
| 213 | 531.000 | LSE | 12:23:03 |
| 93 | 531.000 | CHIX | 12:23:03 |
| 473 | 531.000 | LSE | 12:23:03 |
| 132 | 530.500 | BATE | 12:17:25 |
| 28 | 528.500 | LSE | 12:05:28 |
| 619 | 528.500 | LSE | 12:05:27 |
| 12 | 529.000 | BATE | 12:05:26 |
| 80 | 529.000 | CHIX | 12:05:26 |
| 19 | 529.000 | BATE | 12:05:26 |
| 22 | 529.000 | BATE | 12:05:26 |
| 39 | 529.000 | BATE | 12:05:26 |
| 50 | 529.000 | BATE | 12:05:26 |
| 712 | 529.000 | LSE | 12:05:26 |
| 613 | 526.500 | LSE | 11:59:06 |
| 82 | 526.500 | CHIX | 11:55:38 |
| 140 | 526.500 | BATE | 11:55:38 |
| 111 | 527.000 | LSE | 11:50:20 |
| 555 | 527.000 | LSE | 11:50:12 |
| 43 | 527.000 | LSE | 11:48:20 |
| 88 | 527.000 | CHIX | 11:48:20 |
| 91 | 527.000 | CHIX | 11:48:03 |
| 95 | 527.000 | LSE | 11:47:10 |
| 1 | 527.000 | CHIX | 11:46:02 |
| 583 | 527.000 | LSE | 11:46:02 |
| 144 | 527.000 | BATE | 11:40:17 |
| 57 | 528.000 | LSE | 11:40:14 |
| 687 | 528.000 | LSE | 11:40:14 |
| 92 | 528.500 | CHIX | 11:37:43 |
| 167 | 528.500 | LSE | 11:37:43 |
| 159 | 528.500 | LSE | 11:37:43 |
| 371 | 528.500 | LSE | 11:37:43 |
| 103 | 528.500 | CHIX | 11:37:43 |
| 224 | 528.500 | BATE | 11:37:43 |
| 12 | 528.500 | CHIX | 11:37:43 |
| 77 | 528.500 | CHIX | 11:37:43 |
| 250 | 528.500 | LSE | 11:37:43 |
| 32 | 528.500 | LSE | 11:37:43 |
| 250 | 528.500 | LSE | 11:37:43 |
| 250 | 528.500 | LSE | 11:37:43 |
| 3 | 528.500 | CHIX | 11:37:43 |
| 126 | 528.500 | BATE | 11:37:43 |
| 57 | 528.500 | BATE | 11:33:32 |
| 717 | 527.000 | LSE | 11:33:16 |
| 21 | 528.000 | BATE | 11:33:08 |
| 42 | 527.500 | LSE | 11:26:10 |
| 103 | 527.500 | CHIX | 11:26:10 |
| 692 | 527.500 | LSE | 11:26:10 |
| 114 | 527.500 | CHIX | 11:26:00 |
| 11 | 527.500 | LSE | 11:26:00 |
| 146 | 528.000 | BATE | 11:19:09 |
| 49 | 526.000 | LSE | 11:05:35 |
| 250 | 526.000 | LSE | 11:05:35 |
| 404 | 526.000 | LSE | 11:05:35 |
| 97 | 526.000 | CHIX | 11:05:35 |
| 14 | 526.000 | CHIX | 11:05:35 |
| 76 | 526.000 | CHIX | 11:02:57 |
| 673 | 527.000 | LSE | 10:55:45 |
| 91 | 527.000 | CHIX | 10:55:45 |
| 134 | 527.500 | BATE | 10:52:52 |
| 94 | 527.500 | BATE | 10:52:52 |
| 38 | 527.500 | BATE | 10:52:52 |
| 654 | 528.000 | LSE | 10:52:52 |
| 119 | 528.000 | CHIX | 10:52:52 |
| 84 | 528.500 | CHIX | 10:50:17 |
| 262 | 528.500 | LSE | 10:43:03 |
| 250 | 528.500 | LSE | 10:43:03 |
| 72 | 528.000 | LSE | 10:43:03 |
| 326 | 528.000 | LSE | 10:43:03 |
| 69 | 528.000 | LSE | 10:43:03 |
| 250 | 528.000 | LSE | 10:43:03 |
| 126 | 528.000 | BATE | 10:29:09 |
| 23 | 529.000 | CHIX | 10:26:26 |
| 142 | 529.000 | BATE | 10:26:26 |
| 120 | 529.500 | LSE | 10:25:59 |
| 521 | 529.500 | LSE | 10:25:59 |
| 160 | 529.500 | BATE | 10:25:59 |
| 739 | 529.500 | LSE | 10:25:56 |
| 155 | 529.500 | LSE | 10:25:56 |
| 666 | 529.500 | LSE | 10:25:53 |
| 591 | 529.500 | LSE | 10:25:53 |
| 76 | 529.000 | CHIX | 10:24:28 |
| 5 | 529.000 | CHIX | 10:24:28 |
| 647 | 529.500 | LSE | 10:17:16 |
| 75 | 529.000 | CHIX | 10:16:03 |
| 464 | 529.500 | LSE | 10:16:03 |
| 650 | 529.500 | LSE | 10:16:03 |
| 250 | 529.500 | LSE | 10:15:25 |
| 1 | 529.500 | LSE | 10:15:25 |
| 722 | 529.500 | LSE | 10:15:16 |
| 765 | 529.500 | LSE | 10:14:30 |
| 657 | 529.500 | LSE | 10:14:30 |
| 90 | 529.500 | CHIX | 10:14:30 |
| 250 | 529.500 | LSE | 10:09:13 |
| 53 | 529.500 | LSE | 10:09:13 |
| 250 | 529.500 | LSE | 10:09:13 |
| 201 | 529.500 | LSE | 10:09:13 |
| 62 | 529.500 | CHIX | 10:09:13 |
| 33 | 529.500 | CHIX | 10:06:16 |
| 227 | 530.000 | LSE | 10:06:16 |
| 173 | 530.000 | LSE | 10:06:16 |
| 255 | 530.000 | LSE | 10:06:16 |
| 96 | 530.000 | CHIX | 10:04:12 |
| 148 | 530.000 | BATE | 10:04:12 |
| 785 | 530.000 | LSE | 10:00:02 |
| 9 | 529.000 | CHIX | 09:47:02 |
| 716 | 529.000 | LSE | 09:47:02 |
| 86 | 529.000 | CHIX | 09:47:02 |
| 297 | 528.500 | LSE | 09:41:24 |
| 1 | 530.000 | BATE | 09:39:08 |
| 90 | 530.000 | CHIX | 09:39:03 |
| 515 | 530.000 | LSE | 09:39:03 |
| 250 | 530.000 | LSE | 09:39:03 |
| 11 | 530.000 | BATE | 09:39:03 |
| 30 | 530.000 | BATE | 09:39:03 |
| 100 | 530.000 | CHIX | 09:39:03 |
| 29 | 530.000 | BATE | 09:39:03 |
| 75 | 530.000 | BATE | 09:39:03 |
| 736 | 530.000 | LSE | 09:39:03 |
| 47 | 530.000 | LSE | 09:39:03 |
| 704 | 530.000 | LSE | 09:39:03 |
| 87 | 530.000 | CHIX | 09:39:03 |
| 93 | 530.000 | CHIX | 09:39:03 |
| 238 | 530.000 | BATE | 09:39:03 |
| 101 | 527.500 | LSE | 09:25:10 |
| 38 | 527.500 | LSE | 09:25:10 |
| 608 | 527.500 | LSE | 09:25:02 |
| 234 | 527.500 | LSE | 09:25:02 |
| 549 | 527.500 | LSE | 09:22:58 |
| 3 | 528.000 | CHIX | 09:21:40 |
| 86 | 528.000 | CHIX | 09:21:40 |
| 94 | 528.000 | CHIX | 09:16:55 |
| 134 | 528.000 | BATE | 09:16:55 |
| 83 | 528.500 | CHIX | 09:11:46 |
| 133 | 528.500 | BATE | 09:11:46 |
| 453 | 529.000 | LSE | 09:11:45 |
| 250 | 529.000 | LSE | 09:11:45 |
| 118 | 529.000 | LSE | 09:11:45 |
| 588 | 529.000 | LSE | 09:11:45 |
| 101 | 529.000 | CHIX | 09:09:21 |
| 668 | 528.500 | LSE | 09:09:03 |
| 710 | 527.000 | LSE | 09:03:14 |
| 379 | 526.500 | LSE | 08:58:52 |
| 357 | 526.500 | LSE | 08:58:52 |
| 143 | 526.500 | BATE | 08:58:52 |
| 144 | 526.500 | BATE | 08:58:52 |
| 81 | 526.500 | CHIX | 08:58:52 |
| 790 | 526.500 | LSE | 08:50:50 |
| 89 | 526.500 | CHIX | 08:50:50 |
| 11 | 526.500 | CHIX | 08:50:50 |
| 3 | 526.500 | CHIX | 08:50:25 |
| 84 | 526.500 | CHIX | 08:50:25 |
| 539 | 527.000 | LSE | 08:46:03 |
| 114 | 527.000 | LSE | 08:46:03 |
| 80 | 528.000 | CHIX | 08:42:54 |
| 135 | 528.000 | BATE | 08:42:54 |
| 137 | 528.000 | BATE | 08:42:54 |
| 139 | 528.000 | BATE | 08:42:54 |
| 80 | 528.000 | CHIX | 08:42:54 |
| 6 | 528.000 | CHIX | 08:42:54 |
| 585 | 527.000 | LSE | 08:29:34 |
| 195 | 527.000 | LSE | 08:29:34 |
| 121 | 527.500 | BATE | 08:29:15 |
| 89 | 527.500 | CHIX | 08:28:02 |
| 109 | 528.500 | CHIX | 08:24:58 |
| 32 | 528.500 | CHIX | 08:24:58 |
| 59 | 528.500 | CHIX | 08:24:58 |
| 682 | 529.500 | LSE | 08:24:10 |
| 98 | 529.500 | CHIX | 08:17:22 |
| 669 | 529.500 | LSE | 08:17:22 |
| 882 | 529.500 | LSE | 08:15:02 |
| 97 | 529.500 | CHIX | 08:15:02 |
| 128 | 529.500 | BATE | 08:15:02 |
| 120 | 530.000 | BATE | 08:15:02 |
| 148 | 530.000 | BATE | 08:15:02 |
| 94 | 530.000 | CHIX | 08:15:02 |
| 450 | 529.500 | LSE | 08:07:19 |
| 200 | 529.500 | LSE | 08:07:12 |
| 139 | 529.500 | LSE | 08:07:12 |
| 777 | 530.000 | LSE | 08:07:12 |
| 403 | 530.000 | LSE | 08:05:35 |
| 359 | 530.000 | LSE | 08:05:35 |
| 31 | 527.000 | CHIX | 08:02:02 |
| 58 | 527.000 | CHIX | 08:02:02 |
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