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Paragon Banking Group PLC
Transaction in Own Shares • Jan 11, 2023
4701_rns_2023-01-11_1f75f7b8-f10b-4ccc-88c9-4d5f824c5889.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4538M
Paragon Banking Group PLC
11 January 2023
Paragon Banking Group PLC:
Transaction in own shares
11 January 2023
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 the share buyback programme, of up to £50m, announced on 6 December 2022.
| Date of purchase: | 11 January 2023 |
| Number of ordinary £1.00 shares purchased: | 126,000 |
| Highest price paid per share: | 585.00p |
| Lowest price paid per share: | 578.50p |
| Volume weighted average price paid per share: | 581.9674p |
Following the purchase of these shares, the Company holds 8,448,413 of its ordinary shares in treasury and has 233,072,157 ordinary shares in issue (excluding treasury shares). The figure of 233,072,157 ordinary shares 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 / Systematic Internaliser | Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
| London Stock Exchange (LSE) | 581.9617 | 95,000 |
| CHIX | 581.9617 | 20,000 |
| BATE | 582.0276 | 11,000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) 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 | Carolyn Sharpe |
| Senior Assistant Company Secretary | |
| 07984 810427 |
Schedule of Purchases - Individual Transactions
| Number of shares purchased | Transaction price (Gbp) | Market / Sytematic Internaliser | Time of transaction |
|---|---|---|---|
| 402 | 579.500 | LSE | 16:23:39 |
| 508 | 580.000 | LSE | 16:22:04 |
| 135 | 580.000 | CHIX | 16:22:04 |
| 76 | 580.000 | CHIX | 16:22:04 |
| 38 | 580.000 | BATE | 16:22:04 |
| 241 | 580.000 | BATE | 16:22:04 |
| 893 | 580.500 | LSE | 16:22:04 |
| 297 | 580.500 | LSE | 16:22:04 |
| 555 | 580.500 | LSE | 16:22:04 |
| 86 | 580.000 | CHIX | 16:22:03 |
| 259 | 580.000 | CHIX | 16:18:17 |
| 5 | 580.000 | CHIX | 16:16:17 |
| 3 | 580.000 | CHIX | 16:16:13 |
| 6 | 580.000 | CHIX | 16:16:09 |
| 4 | 580.000 | CHIX | 16:16:04 |
| 153 | 580.000 | LSE | 16:16:00 |
| 7 | 580.000 | LSE | 16:16:00 |
| 487 | 580.000 | LSE | 16:16:00 |
| 104 | 580.000 | LSE | 16:16:00 |
| 243 | 580.000 | LSE | 16:09:45 |
| 28 | 580.000 | LSE | 16:09:43 |
| 151 | 580.000 | LSE | 16:09:43 |
| 324 | 580.000 | LSE | 16:09:43 |
| 171 | 581.000 | LSE | 16:09:41 |
| 559 | 581.000 | LSE | 16:09:41 |
| 260 | 581.000 | BATE | 16:09:41 |
| 358 | 581.000 | LSE | 16:09:41 |
| 136 | 581.000 | CHIX | 16:09:13 |
| 95 | 581.000 | LSE | 16:06:47 |
| 72 | 581.000 | CHIX | 16:06:47 |
| 201 | 581.000 | LSE | 16:06:47 |
| 74 | 581.000 | LSE | 16:06:47 |
| 76 | 581.000 | LSE | 16:06:47 |
| 33 | 581.000 | CHIX | 16:06:47 |
| 156 | 581.000 | CHIX | 16:06:47 |
| 88 | 581.000 | CHIX | 16:06:47 |
| 300 | 581.500 | CHIX | 16:05:35 |
| 832 | 581.500 | LSE | 16:05:04 |
| 396 | 582.000 | LSE | 15:59:15 |
| 846 | 582.000 | LSE | 15:59:15 |
| 228 | 582.000 | LSE | 15:59:15 |
| 250 | 582.000 | LSE | 15:59:15 |
| 250 | 582.000 | LSE | 15:59:15 |
| 98 | 582.000 | LSE | 15:59:15 |
| 60 | 582.000 | CHIX | 15:59:15 |
| 107 | 582.000 | CHIX | 15:59:15 |
| 132 | 582.000 | BATE | 15:59:15 |
| 250 | 582.000 | CHIX | 15:59:15 |
| 106 | 582.000 | BATE | 15:59:15 |
| 143 | 582.000 | CHIX | 15:59:15 |
| 171 | 582.000 | LSE | 15:59:15 |
| 450 | 582.000 | LSE | 15:59:15 |
| 29 | 582.000 | BATE | 15:59:15 |
| 111 | 582.000 | CHIX | 15:59:15 |
| 225 | 582.000 | LSE | 15:59:15 |
| 62 | 582.000 | BATE | 15:59:15 |
| 73 | 582.000 | BATE | 15:59:14 |
| 174 | 582.000 | CHIX | 15:59:14 |
| 16 | 582.000 | BATE | 15:59:14 |
| 195 | 582.000 | LSE | 15:54:01 |
| 144 | 582.000 | LSE | 15:53:01 |
| 220 | 582.000 | LSE | 15:52:02 |
| 172 | 582.000 | LSE | 15:51:53 |
| 352 | 582.000 | LSE | 15:51:51 |
| 1 | 582.000 | LSE | 15:51:51 |
| 7 | 582.000 | CHIX | 15:46:02 |
| 47 | 582.000 | CHIX | 15:46:02 |
| 250 | 582.000 | CHIX | 15:46:02 |
| 60 | 582.000 | BATE | 15:46:02 |
| 90 | 582.000 | CHIX | 15:46:02 |
| 225 | 582.000 | BATE | 15:46:02 |
| 56 | 582.000 | CHIX | 15:46:02 |
| 65 | 582.000 | BATE | 15:46:02 |
| 70 | 582.000 | BATE | 15:46:02 |
| 282 | 582.000 | LSE | 15:44:49 |
| 235 | 582.500 | LSE | 15:44:49 |
| 560 | 582.000 | LSE | 15:44:49 |
| 395 | 582.500 | LSE | 15:44:49 |
| 212 | 582.500 | LSE | 15:44:49 |
| 422 | 582.000 | LSE | 15:42:49 |
| 517 | 582.000 | LSE | 15:36:17 |
| 199 | 582.000 | LSE | 15:36:17 |
| 519 | 582.500 | LSE | 15:35:41 |
| 224 | 582.500 | LSE | 15:35:41 |
| 145 | 582.500 | CHIX | 15:34:55 |
| 42 | 582.500 | CHIX | 15:34:55 |
| 250 | 582.500 | CHIX | 15:34:55 |
| 46 | 582.500 | CHIX | 15:34:55 |
| 1720 | 582.500 | LSE | 15:34:55 |
| 88 | 582.500 | BATE | 15:34:55 |
| 54 | 582.500 | CHIX | 15:34:55 |
| 250 | 582.500 | BATE | 15:34:55 |
| 74 | 582.500 | BATE | 15:34:55 |
| 166 | 582.500 | CHIX | 15:34:55 |
| 228 | 582.500 | CHIX | 15:34:55 |
| 64 | 583.000 | BATE | 15:33:59 |
| 23 | 582.500 | BATE | 15:33:11 |
| 69 | 582.500 | BATE | 15:33:11 |
| 2 | 582.500 | BATE | 15:33:11 |
| 48 | 582.500 | LSE | 15:31:40 |
| 210 | 582.500 | LSE | 15:31:34 |
| 369 | 582.500 | LSE | 15:29:30 |
| 211 | 582.500 | LSE | 15:29:30 |
| 2 | 582.500 | LSE | 15:29:22 |
| 180 | 582.500 | LSE | 15:29:22 |
| 257 | 582.000 | LSE | 15:27:49 |
| 198 | 582.000 | LSE | 15:20:44 |
| 215 | 582.000 | LSE | 15:20:44 |
| 215 | 582.000 | LSE | 15:20:44 |
| 62 | 582.000 | LSE | 15:20:44 |
| 37 | 582.000 | LSE | 15:20:44 |
| 11 | 582.000 | LSE | 15:20:44 |
| 75 | 582.000 | LSE | 15:20:44 |
| 150 | 582.000 | LSE | 15:20:44 |
| 75 | 582.000 | LSE | 15:20:44 |
| 75 | 582.000 | LSE | 15:20:44 |
| 66 | 582.000 | LSE | 15:20:41 |
| 24 | 582.000 | LSE | 15:20:41 |
| 241 | 582.000 | LSE | 15:20:41 |
| 25 | 582.000 | LSE | 15:20:41 |
| 72 | 582.500 | BATE | 15:16:22 |
| 357 | 582.500 | BATE | 15:16:22 |
| 447 | 582.500 | CHIX | 15:16:22 |
| 812 | 582.500 | LSE | 15:16:22 |
| 6 | 582.500 | BATE | 15:16:22 |
| 30 | 583.000 | LSE | 15:13:06 |
| 343 | 583.000 | LSE | 15:13:06 |
| 275 | 583.000 | LSE | 15:13:06 |
| 67 | 583.000 | LSE | 15:09:06 |
| 52 | 583.000 | LSE | 15:09:06 |
| 42 | 583.000 | LSE | 15:09:06 |
| 366 | 583.000 | LSE | 15:09:06 |
| 225 | 583.000 | LSE | 15:09:06 |
| 11 | 583.000 | LSE | 15:09:06 |
| 393 | 583.500 | CHIX | 15:08:02 |
| 345 | 584.000 | LSE | 15:07:45 |
| 345 | 584.000 | LSE | 15:07:45 |
| 332 | 584.000 | LSE | 15:07:45 |
| 305 | 584.000 | LSE | 15:06:11 |
| 228 | 584.000 | LSE | 15:06:11 |
| 325 | 584.000 | LSE | 15:06:11 |
| 235 | 584.000 | BATE | 15:05:51 |
| 3 | 584.000 | BATE | 15:05:51 |
| 284 | 584.000 | CHIX | 15:05:10 |
| 10 | 584.000 | LSE | 15:05:10 |
| 207 | 584.000 | LSE | 15:00:21 |
| 321 | 584.000 | LSE | 14:59:42 |
| 321 | 584.000 | LSE | 14:59:42 |
| 321 | 584.000 | LSE | 14:59:42 |
| 207 | 584.000 | LSE | 14:59:42 |
| 207 | 584.000 | LSE | 14:59:42 |
| 601 | 584.000 | BATE | 14:59:42 |
| 481 | 584.000 | CHIX | 14:59:42 |
| 134 | 584.500 | LSE | 14:57:30 |
| 76 | 584.500 | CHIX | 14:57:16 |
| 10 | 584.500 | CHIX | 14:57:16 |
| 114 | 584.500 | LSE | 14:57:16 |
| 273 | 584.500 | CHIX | 14:57:16 |
| 374 | 584.500 | LSE | 14:57:16 |
| 161 | 584.500 | CHIX | 14:57:16 |
| 101 | 584.500 | LSE | 14:57:16 |
| 178 | 584.500 | LSE | 14:56:35 |
| 3 | 584.000 | LSE | 14:54:25 |
| 297 | 584.000 | LSE | 14:54:25 |
| 250 | 584.000 | LSE | 14:54:01 |
| 271 | 584.000 | LSE | 14:54:01 |
| 401 | 584.000 | LSE | 14:52:01 |
| 67 | 584.000 | LSE | 14:52:01 |
| 109 | 584.000 | LSE | 14:52:01 |
| 563 | 584.000 | LSE | 14:52:01 |
| 711 | 584.000 | LSE | 14:52:01 |
| 332 | 583.000 | CHIX | 14:47:02 |
| 1 | 583.000 | LSE | 14:40:47 |
| 2 | 583.000 | CHIX | 14:40:46 |
| 4 | 583.000 | CHIX | 14:40:40 |
| 14 | 583.000 | CHIX | 14:40:34 |
| 52 | 583.000 | CHIX | 14:40:28 |
| 68 | 583.000 | LSE | 14:38:28 |
| 227 | 583.000 | LSE | 14:34:43 |
| 75 | 583.000 | LSE | 14:34:43 |
| 75 | 583.000 | LSE | 14:34:31 |
| 174 | 583.000 | BATE | 14:34:19 |
| 348 | 583.000 | LSE | 14:34:18 |
| 92 | 583.000 | BATE | 14:34:18 |
| 92 | 583.000 | BATE | 14:34:16 |
| 54 | 583.000 | BATE | 14:34:15 |
| 235 | 583.000 | CHIX | 14:34:15 |
| 751 | 583.000 | LSE | 14:34:14 |
| 357 | 583.000 | LSE | 14:34:14 |
| 181 | 583.000 | CHIX | 14:34:14 |
| 33 | 583.000 | LSE | 14:30:06 |
| 143 | 583.000 | LSE | 14:30:06 |
| 375 | 583.000 | LSE | 14:30:06 |
| 121 | 583.000 | LSE | 14:30:06 |
| 415 | 583.500 | LSE | 14:29:40 |
| 74 | 583.500 | LSE | 14:29:40 |
| 210 | 583.500 | LSE | 14:29:40 |
| 353 | 583.500 | LSE | 14:29:40 |
| 236 | 583.500 | CHIX | 14:29:40 |
| 177 | 583.500 | CHIX | 14:29:40 |
| 536 | 583.500 | BATE | 14:29:40 |
| 263 | 583.500 | LSE | 14:29:40 |
| 300 | 583.500 | LSE | 14:29:40 |
| 215 | 583.000 | CHIX | 14:25:42 |
| 247 | 583.000 | CHIX | 14:25:42 |
| 435 | 583.000 | LSE | 14:25:28 |
| 271 | 583.000 | LSE | 14:25:28 |
| 180 | 583.500 | LSE | 14:20:22 |
| 479 | 583.500 | LSE | 14:20:22 |
| 135 | 583.500 | LSE | 14:20:22 |
| 8 | 583.500 | LSE | 14:20:22 |
| 246 | 583.000 | LSE | 14:13:27 |
| 582 | 583.000 | LSE | 14:13:27 |
| 29 | 583.000 | CHIX | 13:59:02 |
| 131 | 583.000 | CHIX | 13:59:02 |
| 190 | 583.000 | CHIX | 13:59:02 |
| 167 | 583.000 | LSE | 13:59:02 |
| 571 | 583.000 | LSE | 13:59:02 |
| 132 | 583.000 | CHIX | 13:59:02 |
| 467 | 583.500 | LSE | 13:58:02 |
| 230 | 583.500 | LSE | 13:58:02 |
| 325 | 583.500 | LSE | 13:58:02 |
| 256 | 583.500 | BATE | 13:58:02 |
| 92 | 583.500 | BATE | 13:58:02 |
| 228 | 583.500 | CHIX | 13:58:02 |
| 249 | 583.500 | CHIX | 13:58:02 |
| 92 | 583.500 | BATE | 13:58:02 |
| 355 | 583.500 | LSE | 13:55:45 |
| 114 | 584.000 | LSE | 13:55:45 |
| 175 | 584.000 | LSE | 13:55:45 |
| 160 | 583.500 | LSE | 13:55:03 |
| 250 | 583.000 | LSE | 13:49:34 |
| 589 | 583.000 | LSE | 13:49:34 |
| 639 | 582.000 | LSE | 13:34:22 |
| 130 | 582.000 | LSE | 13:34:22 |
| 442 | 582.000 | LSE | 13:34:22 |
| 49 | 582.000 | CHIX | 13:34:22 |
| 38 | 582.000 | LSE | 13:34:22 |
| 150 | 582.000 | LSE | 13:34:22 |
| 1 | 582.000 | LSE | 13:34:22 |
| 75 | 582.000 | LSE | 13:34:22 |
| 150 | 582.000 | LSE | 13:34:22 |
| 187 | 582.000 | LSE | 13:34:22 |
| 150 | 582.000 | LSE | 13:34:22 |
| 125 | 582.000 | LSE | 13:34:22 |
| 289 | 582.000 | LSE | 13:34:22 |
| 261 | 582.000 | CHIX | 13:34:22 |
| 149 | 582.000 | CHIX | 13:34:22 |
| 174 | 582.500 | LSE | 13:27:02 |
| 168 | 582.500 | BATE | 13:27:02 |
| 696 | 582.500 | LSE | 13:27:02 |
| 621 | 582.500 | LSE | 13:27:02 |
| 124 | 582.500 | CHIX | 13:27:02 |
| 9 | 582.500 | BATE | 13:27:02 |
| 181 | 582.500 | BATE | 13:27:02 |
| 97 | 582.500 | CHIX | 13:27:02 |
| 42 | 582.500 | BATE | 13:27:02 |
| 261 | 582.500 | CHIX | 13:27:02 |
| 386 | 582.500 | LSE | 13:16:35 |
| 450 | 582.500 | LSE | 13:16:34 |
| 696 | 582.500 | LSE | 13:13:10 |
| 391 | 582.500 | LSE | 13:13:10 |
| 675 | 583.000 | LSE | 13:13:07 |
| 75 | 583.000 | LSE | 13:13:07 |
| 54 | 583.000 | LSE | 13:13:07 |
| 129 | 583.000 | LSE | 13:10:49 |
| 174 | 583.000 | CHIX | 13:05:02 |
| 852 | 583.000 | LSE | 13:05:02 |
| 765 | 583.000 | LSE | 13:05:02 |
| 240 | 583.000 | BATE | 13:05:02 |
| 92 | 583.000 | BATE | 13:05:02 |
| 124 | 583.000 | CHIX | 13:05:02 |
| 62 | 583.000 | BATE | 13:05:02 |
| 165 | 583.000 | CHIX | 13:05:02 |
| 751 | 582.500 | LSE | 12:56:53 |
| 788 | 583.000 | LSE | 12:56:02 |
| 148 | 583.000 | CHIX | 12:49:02 |
| 200 | 583.000 | CHIX | 12:49:02 |
| 725 | 583.000 | LSE | 12:49:02 |
| 113 | 583.000 | CHIX | 12:49:02 |
| 816 | 583.000 | LSE | 12:49:02 |
| 350 | 583.500 | LSE | 12:45:24 |
| 375 | 583.500 | LSE | 12:45:24 |
| 132 | 583.500 | LSE | 12:44:24 |
| 259 | 583.500 | LSE | 12:44:04 |
| 42 | 583.500 | LSE | 12:44:04 |
| 799 | 583.500 | LSE | 12:37:26 |
| 181 | 583.500 | CHIX | 12:37:26 |
| 404 | 583.500 | BATE | 12:37:26 |
| 263 | 583.500 | CHIX | 12:35:02 |
| 801 | 583.000 | LSE | 12:34:02 |
| 597 | 583.000 | LSE | 12:34:02 |
| 144 | 583.000 | LSE | 12:34:02 |
| 75 | 583.000 | CHIX | 12:34:02 |
| 456 | 583.500 | LSE | 12:31:35 |
| 271 | 583.500 | LSE | 12:31:35 |
| 726 | 582.500 | LSE | 12:18:02 |
| 33 | 582.500 | LSE | 12:18:02 |
| 691 | 583.000 | LSE | 12:12:02 |
| 412 | 583.500 | CHIX | 12:12:02 |
| 29 | 583.000 | BATE | 12:05:25 |
| 250 | 583.000 | BATE | 12:05:25 |
| 66 | 583.000 | BATE | 12:05:25 |
| 92 | 583.000 | BATE | 12:05:25 |
| 147 | 582.000 | LSE | 12:01:09 |
| 472 | 582.000 | LSE | 12:01:09 |
| 207 | 582.000 | LSE | 12:00:43 |
| 207 | 582.000 | LSE | 11:59:16 |
| 237 | 582.000 | CHIX | 11:58:46 |
| 207 | 582.000 | LSE | 11:58:46 |
| 207 | 582.000 | LSE | 11:58:14 |
| 207 | 582.000 | LSE | 11:58:14 |
| 207 | 582.000 | LSE | 11:58:01 |
| 207 | 582.000 | LSE | 11:55:39 |
| 207 | 582.000 | LSE | 11:55:25 |
| 207 | 582.000 | LSE | 11:55:25 |
| 5 | 582.000 | LSE | 11:54:50 |
| 223 | 582.000 | LSE | 11:54:35 |
| 3 | 582.000 | LSE | 11:54:18 |
| 300 | 582.000 | BATE | 11:54:15 |
| 21 | 582.000 | LSE | 11:53:20 |
| 141 | 582.000 | LSE | 11:53:18 |
| 207 | 582.000 | CHIX | 11:53:00 |
| 5 | 581.000 | LSE | 11:51:16 |
| 207 | 581.000 | LSE | 11:51:16 |
| 452 | 581.000 | LSE | 11:51:14 |
| 114 | 581.000 | LSE | 11:51:13 |
| 207 | 581.000 | LSE | 11:49:49 |
| 207 | 581.000 | LSE | 11:49:49 |
| 56 | 581.000 | LSE | 11:49:49 |
| 207 | 581.000 | LSE | 11:49:49 |
| 207 | 581.000 | LSE | 11:49:47 |
| 468 | 581.000 | LSE | 11:49:43 |
| 207 | 581.000 | CHIX | 11:49:43 |
| 531 | 581.000 | LSE | 11:49:43 |
| 42 | 581.000 | LSE | 11:49:39 |
| 28 | 581.000 | LSE | 11:49:35 |
| 50 | 581.000 | LSE | 11:49:30 |
| 207 | 581.000 | LSE | 11:49:27 |
| 207 | 581.000 | LSE | 11:49:27 |
| 207 | 581.000 | LSE | 11:49:26 |
| 13 | 580.500 | LSE | 11:47:28 |
| 194 | 580.500 | LSE | 11:47:25 |
| 327 | 580.500 | LSE | 11:47:25 |
| 327 | 580.500 | LSE | 11:47:25 |
| 194 | 580.500 | CHIX | 11:47:25 |
| 388 | 580.500 | LSE | 11:47:24 |
| 14 | 580.500 | BATE | 11:46:54 |
| 325 | 580.500 | LSE | 11:45:27 |
| 136 | 580.500 | LSE | 11:45:24 |
| 325 | 580.500 | LSE | 11:43:38 |
| 287 | 580.500 | LSE | 11:41:15 |
| 194 | 580.500 | LSE | 11:40:34 |
| 235 | 580.500 | LSE | 11:40:34 |
| 315 | 580.500 | LSE | 11:40:24 |
| 194 | 580.500 | LSE | 11:40:24 |
| 21 | 580.500 | LSE | 11:35:58 |
| 110 | 580.500 | LSE | 11:35:58 |
| 49 | 579.500 | LSE | 11:29:02 |
| 166 | 579.500 | LSE | 11:29:02 |
| 250 | 579.500 | LSE | 11:29:02 |
| 70 | 579.500 | LSE | 11:29:02 |
| 25 | 579.500 | LSE | 11:29:02 |
| 143 | 579.500 | LSE | 11:29:02 |
| 697 | 579.500 | LSE | 11:20:38 |
| 825 | 579.500 | LSE | 11:20:38 |
| 479 | 579.500 | CHIX | 11:20:38 |
| 459 | 580.000 | BATE | 11:20:00 |
| 453 | 580.500 | CHIX | 11:04:43 |
| 391 | 580.500 | LSE | 11:02:04 |
| 1 | 580.500 | LSE | 11:02:04 |
| 375 | 580.500 | LSE | 11:02:04 |
| 289 | 581.000 | LSE | 11:02:03 |
| 75 | 581.000 | LSE | 11:02:03 |
| 450 | 581.000 | LSE | 11:02:03 |
| 40 | 581.000 | LSE | 11:02:03 |
| 44 | 581.000 | CHIX | 10:55:16 |
| 261 | 581.000 | CHIX | 10:55:16 |
| 743 | 581.000 | LSE | 10:55:16 |
| 95 | 581.000 | BATE | 10:55:16 |
| 366 | 581.000 | BATE | 10:55:16 |
| 155 | 581.000 | CHIX | 10:55:16 |
| 912 | 579.500 | LSE | 10:45:02 |
| 449 | 580.000 | BATE | 10:44:18 |
| 132 | 580.000 | LSE | 10:44:18 |
| 160 | 580.000 | LSE | 10:44:18 |
| 75 | 580.000 | LSE | 10:44:18 |
| 457 | 580.000 | LSE | 10:44:18 |
| 414 | 580.000 | LSE | 10:44:18 |
| 399 | 580.000 | CHIX | 10:44:18 |
| 214 | 580.500 | LSE | 10:43:17 |
| 300 | 580.500 | LSE | 10:43:17 |
| 75 | 580.500 | LSE | 10:43:17 |
| 150 | 580.500 | LSE | 10:43:17 |
| 353 | 580.500 | CHIX | 10:38:10 |
| 78 | 580.500 | CHIX | 10:38:10 |
| 256 | 579.500 | LSE | 10:16:05 |
| 521 | 579.500 | LSE | 10:16:05 |
| 304 | 580.000 | LSE | 10:15:11 |
| 431 | 580.000 | LSE | 10:15:11 |
| 218 | 580.000 | LSE | 10:15:11 |
| 53 | 580.000 | LSE | 10:15:11 |
| 271 | 580.000 | LSE | 10:14:02 |
| 138 | 580.500 | CHIX | 10:13:20 |
| 98 | 580.500 | CHIX | 10:13:10 |
| 100 | 580.500 | CHIX | 10:13:03 |
| 129 | 580.500 | CHIX | 10:13:02 |
| 137 | 580.000 | LSE | 10:08:47 |
| 175 | 580.000 | LSE | 10:06:02 |
| 782 | 580.000 | LSE | 10:03:02 |
| 150 | 580.000 | BATE | 10:03:02 |
| 472 | 580.000 | CHIX | 10:03:02 |
| 271 | 580.000 | BATE | 10:03:02 |
| 322 | 579.500 | LSE | 09:52:14 |
| 432 | 579.500 | LSE | 09:52:14 |
| 445 | 582.000 | LSE | 09:46:44 |
| 415 | 582.000 | LSE | 09:46:44 |
| 129 | 582.500 | CHIX | 09:43:29 |
| 232 | 582.500 | CHIX | 09:43:29 |
| 91 | 582.500 | CHIX | 09:43:29 |
| 850 | 583.000 | LSE | 09:42:09 |
| 326 | 583.500 | LSE | 09:35:51 |
| 428 | 583.500 | LSE | 09:35:51 |
| 7 | 583.500 | LSE | 09:35:51 |
| 748 | 583.500 | LSE | 09:35:51 |
| 323 | 584.000 | CHIX | 09:33:27 |
| 120 | 584.000 | CHIX | 09:33:27 |
| 34 | 584.500 | CHIX | 09:30:10 |
| 898 | 584.500 | LSE | 09:28:10 |
| 207 | 584.500 | LSE | 09:28:10 |
| 86 | 584.500 | LSE | 09:28:10 |
| 336 | 585.000 | CHIX | 09:28:02 |
| 130 | 585.000 | CHIX | 09:28:02 |
| 95 | 585.000 | BATE | 09:28:02 |
| 726 | 585.000 | LSE | 09:28:02 |
| 778 | 585.000 | LSE | 09:28:02 |
| 53 | 585.000 | LSE | 09:28:02 |
| 378 | 585.000 | BATE | 09:28:02 |
| 271 | 583.500 | CHIX | 09:16:03 |
| 758 | 584.000 | LSE | 09:13:00 |
| 815 | 584.000 | LSE | 09:13:00 |
| 467 | 584.000 | BATE | 09:13:00 |
| 135 | 585.000 | LSE | 09:12:39 |
| 23 | 585.000 | LSE | 09:12:39 |
| 166 | 585.000 | LSE | 09:10:11 |
| 131 | 585.000 | LSE | 09:10:11 |
| 738 | 582.500 | LSE | 09:04:27 |
| 123 | 583.000 | LSE | 09:04:24 |
| 619 | 583.000 | LSE | 09:04:24 |
| 136 | 580.500 | LSE | 08:58:20 |
| 605 | 580.500 | LSE | 08:58:20 |
| 754 | 580.000 | LSE | 08:54:10 |
| 286 | 580.000 | CHIX | 08:54:10 |
| 175 | 580.000 | CHIX | 08:54:10 |
| 731 | 578.500 | LSE | 08:46:20 |
| 389 | 578.500 | BATE | 08:46:20 |
| 422 | 578.500 | CHIX | 08:46:20 |
| 46 | 578.500 | LSE | 08:39:03 |
| 182 | 578.500 | LSE | 08:39:03 |
| 450 | 578.500 | LSE | 08:39:03 |
| 141 | 578.500 | LSE | 08:39:03 |
| 156 | 578.500 | LSE | 08:38:03 |
| 28 | 578.500 | LSE | 08:37:02 |
| 95 | 578.500 | LSE | 08:37:02 |
| 271 | 578.500 | LSE | 08:37:02 |
| 134 | 578.500 | LSE | 08:36:30 |
| 278 | 578.500 | LSE | 08:36:10 |
| 767 | 579.000 | LSE | 08:35:10 |
| 797 | 579.500 | LSE | 08:31:51 |
| 344 | 579.500 | CHIX | 08:31:51 |
| 87 | 579.500 | CHIX | 08:31:51 |
| 438 | 579.500 | BATE | 08:26:02 |
| 379 | 579.500 | LSE | 08:26:02 |
| 186 | 579.500 | LSE | 08:26:02 |
| 34 | 579.500 | LSE | 08:25:02 |
| 113 | 579.500 | LSE | 08:25:02 |
| 129 | 579.500 | LSE | 08:25:02 |
| 27 | 580.000 | CHIX | 08:21:07 |
| 431 | 580.000 | CHIX | 08:21:06 |
| 110 | 579.500 | LSE | 08:16:19 |
| 291 | 579.500 | LSE | 08:16:19 |
| 431 | 579.500 | LSE | 08:16:19 |
| 87 | 579.500 | LSE | 08:16:16 |
| 774 | 580.000 | LSE | 08:14:02 |
| 741 | 580.000 | LSE | 08:14:02 |
| 232 | 580.000 | BATE | 08:14:02 |
| 464 | 580.000 | CHIX | 08:14:02 |
| 243 | 580.000 | BATE | 08:14:02 |
| 413 | 581.500 | LSE | 08:13:31 |
| 377 | 581.500 | LSE | 08:13:31 |
| 474 | 581.000 | CHIX | 08:11:41 |
| 293 | 581.000 | BATE | 08:10:02 |
| 117 | 581.000 | BATE | 08:09:53 |
| 460 | 582.000 | CHIX | 08:09:52 |
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