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Transaction in Own Shares

30th Jun 2021 17:40

RNS Number : 7359D

Paragon Banking Group PLC

30 June 2021

Paragon Banking Group PLC:

Transaction in own shares

30 June 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 June 2021

Number of ordinary £1.00 shares purchased:	118,000

Highest price paid per share:	517.50p

Lowest price paid per share:	507.00p

Volume weighted average price paid per share:	513.9331p

Following the purchase of these shares, the Company holds 6,405,702 of its ordinary shares in treasury and has 255,598,872 ordinary shares in issue (excluding treasury shares). This figure 255,598,872 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	513.9143	87,000
Chi-X (CXE)	514.0160	15,000
BATE (BXE)	513.9578	16,000

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
198	514.000	LSE	16:25:17
432	514.000	LSE	16:24:28
60	514.000	LSE	16:24:28
149	514.000	LSE	16:23:44
192	514.000	LSE	16:23:43
487	514.000	LSE	16:23:43
250	514.000	LSE	16:23:43
81	514.000	LSE	16:23:42
81	514.000	LSE	16:23:42
279	514.000	LSE	16:23:42
160	514.000	LSE	16:23:42
83	514.000	LSE	16:23:42
538	514.000	BATE	16:23:42
50	514.500	CHIX	16:23:42
288	514.500	CHIX	16:23:42
143	514.500	CHIX	16:23:42
145	514.500	CHIX	16:23:42
33	514.000	CHIX	16:23:42
61	514.000	CHIX	16:23:42
255	513.500	LSE	16:21:28
46	513.500	LSE	16:21:28
305	513.500	CHIX	16:19:46
694	513.500	LSE	16:18:14
91	513.500	CHIX	16:17:02
85	513.500	BATE	16:17:02
304	513.500	BATE	16:17:02
120	513.500	LSE	16:16:35
82	513.500	LSE	16:16:35
250	513.500	LSE	16:16:35
28	513.500	LSE	16:15:35
111	513.500	LSE	16:15:35
250	513.500	LSE	16:15:35
250	513.500	LSE	16:14:35
555	513.500	LSE	16:14:35
98	513.500	LSE	16:14:35
189	513.500	LSE	16:14:35
334	512.500	LSE	16:12:47
75	512.500	LSE	16:12:46
241	512.500	LSE	16:12:33
176	512.000	LSE	16:11:33
94	512.000	CHIX	16:11:33
54	512.500	BATE	16:10:07
416	512.500	LSE	16:10:07
250	512.500	LSE	16:10:07
5	512.500	BATE	16:10:07
5	512.500	BATE	16:10:07
3	512.500	BATE	16:10:07
12	512.500	BATE	16:10:07
18	512.500	BATE	16:10:07
8	512.500	BATE	16:10:07
19	512.500	BATE	16:10:07
15	512.500	BATE	16:10:07
35	512.500	CHIX	16:10:07
204	512.500	BATE	16:10:07
746	512.500	LSE	16:10:07
53	512.500	CHIX	16:10:07
27	512.500	CHIX	16:10:07
48	512.500	CHIX	16:06:10
747	513.000	LSE	16:06:10
32	513.000	BATE	16:06:10
102	513.000	CHIX	16:06:10
98	513.000	BATE	16:06:10
123	513.500	LSE	16:06:10
12	513.500	LSE	16:05:59
375	513.500	LSE	16:05:24
196	513.500	LSE	16:05:24
92	513.500	LSE	16:05:24
33	513.500	LSE	16:05:24
16	513.500	LSE	16:05:24
92	513.500	LSE	16:05:24
93	513.500	CHIX	16:05:24
89	513.500	CHIX	16:05:24
149	513.500	BATE	16:05:24
107	513.500	CHIX	16:05:24
238	513.500	LSE	16:05:24
21	513.500	LSE	16:05:24
144	513.500	LSE	16:05:24
699	513.500	LSE	16:03:17
73	513.500	BATE	16:03:17
2	513.500	LSE	16:03:17
71	513.500	BATE	16:03:17
212	513.500	LSE	16:01:48
59	513.500	LSE	16:01:48
51	513.500	BATE	16:01:02
704	513.500	LSE	16:00:48
175	513.500	CHIX	15:59:04
147	513.500	BATE	15:58:38
62	513.500	BATE	15:58:37
78	513.500	BATE	15:58:37
378	513.500	LSE	15:58:37
21	513.500	LSE	15:58:33
285	513.500	LSE	15:58:33
93	513.500	LSE	15:58:33
179	514.000	LSE	15:58:33
250	514.000	LSE	15:58:33
725	514.000	LSE	15:58:33
665	514.000	LSE	15:58:33
13	514.000	LSE	15:58:33
85	514.000	CHIX	15:58:33
66	514.000	CHIX	15:58:33
137	514.000	BATE	15:58:33
52	514.000	BATE	15:58:33
99	514.000	CHIX	15:58:33
95	514.000	CHIX	15:58:33
84	514.000	CHIX	15:58:33
128	514.000	BATE	15:58:33
9	514.000	LSE	15:58:33
93	514.000	CHIX	15:58:33
502	514.000	LSE	15:58:33
76	514.000	BATE	15:53:47
157	514.000	LSE	15:53:47
20	514.000	CHIX	15:53:04
47	514.000	BATE	15:47:50
250	514.000	LSE	15:47:50
250	514.000	LSE	15:47:50
686	514.000	LSE	15:47:50
91	514.000	CHIX	15:47:50
127	514.000	BATE	15:47:50
4	514.000	CHIX	15:47:50
72	514.500	LSE	15:44:40
143	514.500	LSE	15:44:40
158	514.500	LSE	15:44:40
115	514.500	LSE	15:44:40
64	514.500	LSE	15:44:40
178	514.500	LSE	15:44:40
167	515.000	LSE	15:42:17
476	515.000	LSE	15:42:17
89	515.000	CHIX	15:42:17
123	515.000	BATE	15:42:17
71	516.000	BATE	15:40:43
124	516.000	BATE	15:40:42
32	516.000	CHIX	15:40:41
48	516.000	CHIX	15:40:41
250	516.000	LSE	15:40:41
29	516.000	CHIX	15:40:41
66	516.000	CHIX	15:40:41
668	516.000	LSE	15:40:41
194	516.500	BATE	15:38:06
12	516.500	BATE	15:38:06
137	516.500	BATE	15:38:06
250	517.000	LSE	15:38:06
18	517.000	LSE	15:38:06
162	517.000	LSE	15:38:06
72	517.000	LSE	15:38:06
142	517.000	LSE	15:37:14
100	517.000	LSE	15:37:14
96	517.000	LSE	15:37:14
168	516.000	CHIX	15:35:46
294	516.000	LSE	15:34:46
250	516.000	LSE	15:34:46
250	516.000	LSE	15:33:46
250	516.000	LSE	15:33:26
6	516.000	LSE	15:33:26
49	515.500	BATE	15:33:15
202	515.500	CHIX	15:32:12
39	515.500	CHIX	15:32:12
24	515.500	LSE	15:31:40
49	515.500	LSE	15:31:40
148	515.500	LSE	15:31:40
82	515.500	LSE	15:31:40
245	515.500	LSE	15:31:40
94	515.500	CHIX	15:31:40
345	515.500	LSE	15:30:40
345	515.500	LSE	15:30:40
206	515.500	LSE	15:30:40
389	515.500	LSE	15:30:40
1	515.500	CHIX	15:30:40
136	515.500	BATE	15:30:13
47	515.500	BATE	15:30:13
566	515.500	LSE	15:28:13
130	515.500	LSE	15:28:13
113	515.500	CHIX	15:28:13
148	516.000	BATE	15:28:13
92	516.000	CHIX	15:27:02
88	516.000	CHIX	15:23:02
145	516.000	LSE	15:22:59
243	516.000	LSE	15:22:59
170	516.000	LSE	15:22:59
51	516.000	LSE	15:22:59
123	516.000	LSE	15:22:59
243	516.000	LSE	15:21:59
243	516.000	LSE	15:21:59
243	516.000	LSE	15:21:59
34	516.000	LSE	15:21:59
74	516.000	CHIX	15:21:59
23	516.000	CHIX	15:21:59
66	516.500	BATE	15:18:13
77	516.500	BATE	15:18:13
133	516.500	BATE	15:18:13
492	517.000	LSE	15:18:09
214	517.000	LSE	15:18:09
17	517.000	LSE	15:18:09
90	517.000	CHIX	15:18:09
90	517.000	CHIX	15:18:09
147	517.000	BATE	15:18:09
200	517.000	LSE	15:15:56
215	517.000	LSE	15:15:56
56	517.000	LSE	15:13:35
273	517.000	LSE	15:13:35
43	517.000	BATE	15:13:35
90	517.000	BATE	15:13:35
282	517.000	CHIX	15:10:44
96	517.000	LSE	15:10:36
250	517.000	LSE	15:10:36
92	517.000	LSE	15:10:36
64	517.000	LSE	15:10:36
121	517.000	LSE	15:10:36
100	517.000	LSE	15:10:36
176	517.000	LSE	15:10:36
67	517.000	BATE	15:10:33
210	517.000	CHIX	15:10:33
105	517.000	CHIX	15:10:28
79	517.000	CHIX	15:10:28
568	517.500	LSE	15:10:28
568	517.500	LSE	15:10:28
568	517.500	LSE	15:10:28
250	517.500	LSE	15:10:28
568	517.500	LSE	15:10:28
83	517.500	BATE	15:10:28
21	517.500	BATE	15:10:28
11	517.500	BATE	15:10:28
25	517.500	BATE	15:10:28
200	517.500	BATE	15:10:28
200	517.500	BATE	15:10:28
734	516.000	LSE	14:57:17
17	516.000	LSE	14:57:17
294	516.000	LSE	14:56:57
40	516.000	LSE	14:56:52
200	516.000	LSE	14:56:52
55	516.000	LSE	14:56:52
66	516.000	BATE	14:56:52
103	516.000	CHIX	14:56:52
65	516.000	BATE	14:56:52
144	516.000	BATE	14:56:52
84	516.000	CHIX	14:56:52
211	516.500	LSE	14:56:52
211	516.500	LSE	14:56:52
147	516.000	BATE	14:51:38
117	516.000	LSE	14:51:38
600	516.000	LSE	14:51:38
95	515.500	CHIX	14:48:09
173	515.500	BATE	14:48:09
149	515.500	BATE	14:48:09
73	516.000	CHIX	14:48:07
250	516.000	LSE	14:48:07
93	516.000	CHIX	14:48:07
40	516.000	LSE	14:48:07
658	516.000	LSE	14:48:07
95	516.500	CHIX	14:47:53
728	516.500	LSE	14:46:53
93	516.500	CHIX	14:46:53
80	516.500	CHIX	14:44:35
12	516.500	CHIX	14:44:35
660	516.500	LSE	14:42:22
195	516.500	CHIX	14:42:22
173	515.500	LSE	14:40:46
46	515.500	LSE	14:40:46
373	515.500	LSE	14:40:46
145	515.000	BATE	14:38:36
144	514.500	LSE	14:38:17
200	514.500	LSE	14:38:17
199	515.000	LSE	14:38:17
250	515.000	LSE	14:38:17
250	515.000	LSE	14:38:17
250	515.000	LSE	14:38:17
252	515.000	BATE	14:38:17
73	515.000	BATE	14:38:17
343	514.500	LSE	14:37:51
18	514.500	LSE	14:37:51
83	514.000	CHIX	14:32:46
351	514.000	LSE	14:32:46
232	514.000	LSE	14:32:46
189	514.500	BATE	14:32:36
115	514.000	LSE	14:32:36
83	514.000	CHIX	14:32:36
400	514.000	LSE	14:32:36
149	514.000	LSE	14:32:36
89	514.500	LSE	14:32:36
254	514.500	LSE	14:32:36
45	514.500	CHIX	14:31:24
83	514.500	BATE	14:31:12
197	514.500	CHIX	14:30:24
254	514.500	LSE	14:30:12
250	514.000	LSE	14:29:36
86	514.000	CHIX	14:29:36
643	514.000	LSE	14:29:36
694	514.000	LSE	14:29:36
3	514.000	LSE	14:29:36
212	514.000	CHIX	14:29:36
36	514.000	CHIX	14:29:36
81	514.000	CHIX	14:29:36
52	514.000	CHIX	14:29:36
142	513.500	BATE	14:24:12
123	513.500	BATE	14:24:12
632	514.000	LSE	14:23:47
664	514.000	LSE	14:23:47
60	514.000	BATE	14:23:47
140	514.000	BATE	14:23:47
76	514.000	BATE	14:23:47
73	513.000	CHIX	14:13:56
695	513.500	LSE	14:12:56
821	513.500	LSE	14:12:56
92	513.500	CHIX	14:12:56
62	513.500	BATE	14:12:56
133	513.500	BATE	14:12:56
19	513.500	CHIX	14:12:56
137	513.500	BATE	14:12:56
62	513.500	BATE	14:12:56
27	513.500	BATE	14:12:56
250	514.000	LSE	14:12:10
96	514.000	CHIX	14:12:10
12	514.000	LSE	14:12:10
428	514.000	LSE	14:12:10
724	514.000	LSE	14:12:10
97	514.000	CHIX	14:12:10
1	514.000	CHIX	14:12:10
200	514.000	LSE	14:12:10
61	512.500	BATE	14:04:03
4	512.500	BATE	14:04:03
84	512.500	CHIX	13:58:14
48	512.500	CHIX	13:58:14
36	512.500	CHIX	13:58:07
69	512.500	CHIX	13:58:07
7	513.000	LSE	13:57:46
125	513.000	LSE	13:57:46
198	513.000	LSE	13:57:46
91	513.000	LSE	13:57:46
250	513.000	LSE	13:57:46
137	513.000	LSE	13:57:46
341	513.000	LSE	13:55:46
250	513.000	LSE	13:55:46
250	513.000	LSE	13:54:49
8	513.000	CHIX	13:54:49
11	513.000	CHIX	13:54:49
35	513.000	CHIX	13:54:49
45	513.000	CHIX	13:54:49
643	513.000	LSE	13:54:49
7	513.000	LSE	13:54:49
58	513.000	LSE	13:54:49
5	513.000	CHIX	13:54:49
200	513.000	LSE	13:54:49
65	513.000	LSE	13:54:49
6	513.000	CHIX	13:54:49
73	513.000	CHIX	13:54:49
185	513.000	CHIX	13:54:49
12	513.000	CHIX	13:54:49
131	513.000	BATE	13:54:49
60	513.000	BATE	13:54:49
54	513.000	BATE	13:54:49
18	513.000	BATE	13:54:49
173	513.000	LSE	13:52:04
419	513.000	LSE	13:52:04
59	512.500	BATE	13:50:39
12	512.500	CHIX	13:44:36
58	512.000	BATE	13:43:55
725	513.000	LSE	13:40:01
49	513.000	BATE	13:40:01
96	513.000	CHIX	13:40:01
85	513.000	CHIX	13:40:01
142	513.000	BATE	13:40:01
42	513.000	BATE	13:40:01
143	513.000	BATE	13:40:01
52	513.000	BATE	13:36:33
297	513.000	LSE	13:28:29
250	513.000	LSE	13:28:29
283	513.000	LSE	13:28:29
31	513.000	LSE	13:28:29
6	513.000	LSE	13:28:29
330	513.000	LSE	13:28:29
81	513.000	CHIX	13:28:29
97	512.500	CHIX	13:28:29
100	513.000	LSE	13:28:29
3	513.000	BATE	13:28:29
13	513.000	BATE	13:28:29
90	513.000	CHIX	13:28:29
84	513.000	CHIX	13:28:29
60	513.000	BATE	13:28:29
84	513.000	CHIX	13:28:29
82	513.000	BATE	13:28:29
3	513.000	BATE	13:28:29
131	513.000	BATE	13:28:29
10	513.000	CHIX	13:28:29
78	513.000	CHIX	13:22:11
148	513.000	LSE	13:18:18
121	513.000	BATE	13:18:18
590	513.000	LSE	13:18:18
272	513.000	LSE	13:15:06
221	513.000	LSE	13:15:06
119	513.000	LSE	13:15:06
215	513.000	LSE	13:15:06
99	513.000	CHIX	13:09:17
24	513.000	CHIX	13:09:17
184	513.500	BATE	13:08:46
382	513.500	LSE	13:08:41
306	513.500	LSE	13:08:41
96	513.500	CHIX	13:06:36
92	513.500	LSE	13:05:04
636	513.500	LSE	13:05:04
235	514.000	LSE	13:02:14
291	514.000	LSE	13:02:14
533	514.500	LSE	13:01:36
24	514.500	LSE	13:01:36
80	514.000	CHIX	13:01:36
358	514.000	CHIX	13:01:36
92	514.000	CHIX	13:01:36
85	514.000	CHIX	13:01:36
171	514.500	LSE	13:01:26
331	514.500	LSE	13:01:26
15	514.500	BATE	13:01:26
259	514.500	BATE	13:01:26
107	514.500	BATE	13:01:26
6	514.500	BATE	12:50:07
133	514.000	BATE	12:50:07
260	514.500	BATE	12:50:07
250	514.000	LSE	12:42:14
304	514.000	LSE	12:42:14
167	514.000	LSE	12:42:14
266	514.000	LSE	12:42:14
200	514.000	LSE	12:42:14
399	513.500	LSE	12:39:26
157	513.500	LSE	12:39:26
117	513.500	LSE	12:39:26
19	513.500	LSE	12:39:26
147	514.000	BATE	12:38:46
80	513.500	CHIX	12:38:42
86	513.500	CHIX	12:35:42
667	514.000	LSE	12:27:42
94	514.000	CHIX	12:27:42
94	514.000	CHIX	12:27:42
54	514.500	CHIX	12:22:01
696	514.500	LSE	12:21:39
96	514.500	CHIX	12:21:39
127	514.500	BATE	12:17:32
109	514.500	BATE	12:17:32
28	514.500	LSE	12:17:32
31	514.500	BATE	12:17:32
28	514.500	BATE	12:17:32
119	514.500	LSE	12:17:32
200	514.500	LSE	12:17:32
271	514.500	LSE	12:17:32
90	514.500	BATE	12:16:23
15	514.500	BATE	12:16:23
111	514.500	BATE	12:16:23
24	514.500	BATE	12:16:23
1136	514.000	LSE	12:06:04
266	514.000	CHIX	12:05:48
399	514.000	LSE	12:05:48
18	514.000	LSE	12:05:48
86	514.000	LSE	12:05:48
64	514.000	LSE	12:05:48
68	514.000	LSE	12:05:48
44	514.000	CHIX	12:05:48
84	514.000	CHIX	12:05:48
121	514.000	BATE	12:05:48
200	514.000	LSE	12:05:48
18	514.000	LSE	12:05:48
14	514.000	LSE	12:05:48
462	514.000	LSE	12:05:48
430	514.000	BATE	12:05:48
49	514.000	CHIX	12:05:48
609	512.500	LSE	11:57:38
137	512.500	LSE	11:57:38
97	512.500	CHIX	11:57:38
63	512.500	CHIX	11:57:38
49	512.500	CHIX	11:57:38
40	512.500	CHIX	11:57:38
41	512.500	CHIX	11:57:38
256	512.500	LSE	11:47:38
250	512.500	LSE	11:47:38
62	512.000	BATE	11:47:38
80	512.500	CHIX	11:47:38
250	512.500	LSE	11:45:29
183	512.500	LSE	11:45:29
400	512.500	LSE	11:45:29
139	513.000	BATE	11:45:29
162	512.500	LSE	11:44:57
19	513.000	BATE	11:36:29
110	513.000	BATE	11:36:29
36	513.000	BATE	11:36:29
48	513.000	BATE	11:36:29
35	513.000	BATE	11:36:29
50	513.000	BATE	11:36:29
95	513.500	CHIX	11:34:47
78	513.000	BATE	11:34:47
87	513.500	CHIX	11:34:47
671	513.500	LSE	11:34:47
558	514.000	LSE	11:32:07
65	514.000	LSE	11:32:07
82	514.000	CHIX	11:32:07
99	514.000	CHIX	11:32:07
136	514.500	BATE	11:29:25
80	513.500	CHIX	11:25:40
30	514.000	LSE	11:20:54
96	514.000	CHIX	11:20:54
119	514.000	LSE	11:20:54
600	514.000	LSE	11:20:54
107	515.000	LSE	11:11:36
332	515.000	LSE	11:11:36
250	515.000	LSE	11:11:36
123	515.000	BATE	11:11:17
136	515.000	BATE	11:11:17
637	515.000	LSE	11:11:17
95	515.000	CHIX	11:11:17
105	515.500	CHIX	11:09:28
4	515.500	CHIX	11:09:28
57	515.500	CHIX	11:09:28
200	515.500	CHIX	11:09:28
70	515.500	CHIX	11:09:28
23	515.500	LSE	11:09:28
607	515.500	LSE	11:09:28
168	515.500	LSE	11:07:17
20	515.500	LSE	11:07:17
600	515.500	LSE	11:07:17
185	515.500	LSE	11:07:17
536	513.000	LSE	10:57:51
143	513.000	BATE	10:57:51
336	513.000	LSE	10:57:51
66	513.000	LSE	10:57:51
72	513.000	BATE	10:57:51
319	513.000	LSE	10:57:51
75	513.000	BATE	10:57:51
187	513.000	BATE	10:57:51
95	513.000	BATE	10:57:05
80	512.500	CHIX	10:48:45
56	512.500	LSE	10:48:45
2	512.500	CHIX	10:48:45
18	512.500	CHIX	10:48:45
98	512.500	CHIX	10:48:45
600	512.500	LSE	10:48:45
88	512.500	CHIX	10:48:45
17	512.500	CHIX	10:48:45
71	512.500	CHIX	10:48:45
250	508.500	LSE	10:32:08
129	509.000	BATE	10:27:15
85	509.000	CHIX	10:27:15
127	509.000	BATE	10:24:21
147	509.000	BATE	10:24:21
127	510.000	BATE	10:23:10
440	509.500	LSE	10:19:49
250	509.500	LSE	10:19:49
753	510.000	LSE	10:19:49
90	510.000	CHIX	10:19:49
89	510.000	CHIX	10:19:49
605	510.000	LSE	10:19:49
84	510.000	CHIX	10:19:49
750	510.000	LSE	10:11:59
71	510.000	CHIX	10:11:10
10	510.000	CHIX	10:11:10
98	510.000	CHIX	10:11:10
136	510.000	BATE	10:11:10
142	510.000	BATE	10:11:10
72	507.500	LSE	10:01:01
366	507.500	LSE	10:00:57
268	507.500	LSE	10:00:47
388	507.000	LSE	09:55:44
44	507.000	CHIX	09:55:42
41	507.000	CHIX	09:55:42
49	507.000	LSE	09:54:39
135	508.000	BATE	09:53:22
747	507.500	LSE	09:53:22
91	507.500	CHIX	09:53:22
51	508.000	BATE	09:46:31
121	508.000	BATE	09:46:31
44	508.000	BATE	09:45:52
32	508.000	BATE	09:45:41
512	508.500	LSE	09:45:39
156	508.500	LSE	09:45:39
13	508.500	LSE	09:45:39
136	509.000	CHIX	09:45:14
421	509.000	LSE	09:44:36
250	509.000	LSE	09:44:36
135	509.000	BATE	09:44:20
128	509.000	LSE	09:40:20
59	509.000	LSE	09:40:20
428	509.000	LSE	09:40:20
225	509.000	LSE	09:40:20
96	509.000	CHIX	09:40:20
145	509.500	BATE	09:39:06
532	509.500	LSE	09:37:42
164	509.500	LSE	09:37:42
85	509.500	CHIX	09:37:42
645	509.000	LSE	09:31:22
35	509.000	LSE	09:31:22
149	509.500	CHIX	09:30:44
142	509.500	CHIX	09:30:44
250	509.500	LSE	09:24:49
142	509.500	BATE	09:24:49
52	510.000	LSE	09:18:56
302	510.000	LSE	09:18:56
348	510.000	LSE	09:18:56
110	510.500	CHIX	09:18:46
138	511.000	BATE	09:12:50
80	512.000	CHIX	09:11:04
96	512.000	CHIX	09:11:04
88	512.000	CHIX	09:11:04
174	513.000	BATE	09:07:36
87	513.500	CHIX	09:06:17
711	513.500	LSE	09:06:17
3	513.500	CHIX	09:06:17
80	514.000	CHIX	09:02:42
148	514.500	BATE	08:58:05
12	514.500	BATE	08:58:05
93	514.500	CHIX	08:58:05
118	514.500	BATE	08:58:05
136	514.500	BATE	08:58:05
98	515.000	CHIX	08:55:38
86	515.000	CHIX	08:55:38
94	515.500	CHIX	08:52:24
620	515.500	LSE	08:50:56
105	515.500	BATE	08:50:56
29	515.500	BATE	08:50:56
163	516.000	CHIX	08:50:24
2	516.500	BATE	08:48:56
129	516.500	BATE	08:48:56
149	516.500	BATE	08:46:42
121	516.500	BATE	08:42:32
130	516.500	BATE	08:42:32
50	516.500	BATE	08:42:32
307	516.500	BATE	08:41:31
50	516.500	BATE	08:41:31
5	516.500	BATE	08:41:31
307	516.500	BATE	08:41:31
254	517.000	LSE	08:41:01
379	517.000	LSE	08:41:01
102	517.000	CHIX	08:41:01
90	517.000	CHIX	08:41:01
95	517.000	CHIX	08:39:41
6	517.000	CHIX	08:39:41
330	517.000	LSE	08:39:41
275	517.000	LSE	08:36:54
98	517.000	CHIX	08:35:06
85	517.000	CHIX	08:32:06
66	517.000	LSE	08:30:00
549	517.000	LSE	08:30:00
33	517.500	CHIX	08:28:58
50	517.500	CHIX	08:28:58
55	517.500	CHIX	08:28:58
13	517.500	CHIX	08:28:58
21	517.500	CHIX	08:28:58
268	517.500	CHIX	08:28:58
615	517.000	LSE	08:21:07
640	516.000	LSE	08:12:39
1	516.000	LSE	08:12:39
705	516.000	LSE	08:12:39
460	514.500	LSE	08:10:14
257	515.500	LSE	08:09:30
458	515.500	LSE	08:09:30
11	513.500	LSE	08:05:35
37	514.500	LSE	08:05:02
632	514.500	LSE	08:05:02
235	515.000	LSE	08:02:07
297	515.000	LSE	08:02:07
78	515.000	LSE	08:02:07
82	515.000	LSE	08:02:07
250	515.000	LSE	08:02:07
481	515.000	LSE	08:02:04

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