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Transaction in Own Shares

29th Jun 2021 17:08

RNS Number : 5484D

Paragon Banking Group PLC

29 June 2021

Paragon Banking Group PLC:

Transaction in own shares

29 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:	29 June 2021

Number of ordinary £1.00 shares purchased:	117,000

Highest price paid per share:	523.00p

Lowest price paid per share:	513.00p

Volume weighted average price paid per share:	517.2561p

Following the purchase of these shares, the Company holds 6,287,702 of its ordinary shares in treasury and has 255,716,872 ordinary shares in issue (excluding treasury shares). This figure 255,716,872 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	517.3120	87,000
Chi-X (CXE)	517.0909	15,000
BATE (BXE)	517.0975	15,000

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
62	515.500	LSE	16:25:48
140	515.000	LSE	16:25:48
250	515.000	LSE	16:25:48
252	515.000	LSE	16:25:48
56	515.500	LSE	16:25:48
138	515.500	LSE	16:25:48
510	515.500	LSE	16:25:48
129	516.000	LSE	16:25:48
200	516.000	LSE	16:25:48
304	516.000	LSE	16:25:48
173	516.000	LSE	16:25:48
437	516.000	LSE	16:25:48
450	515.500	LSE	16:25:48
70	515.500	LSE	16:25:48
465	515.500	LSE	16:25:48
436	515.500	LSE	16:25:48
138	515.500	LSE	16:25:48
333	515.500	LSE	16:25:48
549	515.500	LSE	16:25:48
13	515.000	LSE	16:23:11
198	515.000	LSE	16:23:11
207	515.000	LSE	16:22:13
98	515.000	LSE	16:22:10
196	515.000	LSE	16:22:05
400	515.000	LSE	16:21:02
195	515.000	LSE	16:21:02
172	515.000	LSE	16:21:02
552	515.000	LSE	16:21:02
124	515.000	LSE	16:21:01
886	515.000	LSE	16:21:01
242	515.000	LSE	16:20:59
143	515.000	LSE	16:20:55
16	515.000	LSE	16:20:55
255	515.000	LSE	16:17:29
23	515.000	LSE	16:17:29
53	515.000	LSE	16:17:20
200	515.000	LSE	16:17:20
132	515.000	LSE	16:17:20
205	515.000	LSE	16:17:20
127	515.000	LSE	16:17:18
16	515.000	LSE	16:17:18
538	515.000	LSE	16:17:17
242	515.500	LSE	16:17:13
250	515.500	LSE	16:17:13
250	515.500	LSE	16:17:13
409	515.500	LSE	16:17:13
250	515.500	LSE	16:17:13
250	515.500	LSE	16:17:13
92	515.500	LSE	16:17:13
250	515.500	LSE	16:17:13
177	515.500	LSE	16:17:13
149	515.500	LSE	16:17:12
713	515.500	LSE	16:17:12
398	515.500	LSE	16:17:12
525	515.500	LSE	16:17:12
463	515.500	LSE	16:17:12
250	515.500	LSE	16:17:12
93	515.000	LSE	16:17:12
43	515.000	LSE	16:17:12
337	515.000	LSE	16:17:12
202	515.000	LSE	16:17:12
200	515.000	LSE	16:17:12
33	515.000	LSE	16:17:12
26	515.000	LSE	16:17:12
323	515.000	LSE	16:17:12
40	515.500	CHIX	16:17:12
249	515.500	CHIX	16:17:12
4	515.500	CHIX	16:17:12
175	515.500	CHIX	16:17:12
145	515.500	CHIX	16:17:12
145	516.000	CHIX	16:17:12
98	515.000	LSE	16:16:05
300	515.000	LSE	16:13:39
119	515.500	BATE	16:13:10
6	515.500	BATE	16:10:45
78	515.500	BATE	16:10:45
414	515.000	LSE	16:10:19
422	515.000	LSE	16:10:19
269	515.000	LSE	16:09:45
292	515.000	LSE	16:09:45
94	515.500	BATE	16:08:05
87	515.500	BATE	16:06:45
86	515.500	BATE	16:05:39
354	515.000	LSE	16:04:28
145	515.500	BATE	16:01:25
88	515.500	BATE	16:01:25
98	515.000	CHIX	16:01:14
26	516.000	CHIX	16:01:00
62	516.000	CHIX	16:01:00
16	516.000	CHIX	16:01:00
615	516.000	LSE	16:00:58
57	516.000	LSE	16:00:52
216	516.500	LSE	16:00:42
217	516.500	LSE	16:00:42
128	516.500	LSE	16:00:42
250	516.500	LSE	16:00:42
250	516.500	LSE	16:00:00
250	516.500	LSE	16:00:00
136	516.500	LSE	16:00:00
159	516.500	LSE	16:00:00
502	516.500	LSE	16:00:00
621	516.500	LSE	16:00:00
448	516.500	LSE	16:00:00
29	516.500	LSE	16:00:00
91	516.500	LSE	16:00:00
262	516.500	LSE	15:58:22
197	516.500	LSE	15:58:22
47	516.500	BATE	15:58:22
15	516.500	LSE	15:56:45
11	516.500	LSE	15:56:45
48	516.500	BATE	15:55:56
25	516.500	LSE	15:55:44
12	516.500	BATE	15:55:17
22	516.500	LSE	15:54:44
142	516.500	LSE	15:54:37
67	516.500	LSE	15:53:44
68	516.500	LSE	15:52:44
61	516.500	LSE	15:51:44
137	516.500	LSE	15:51:10
51	516.500	LSE	15:50:45
10	516.500	BATE	15:50:37
61	516.000	BATE	15:45:03
105	516.000	CHIX	15:45:03
21	516.000	CHIX	15:45:03
626	516.000	LSE	15:45:03
92	516.000	CHIX	15:45:03
133	516.000	BATE	15:45:03
94	516.000	CHIX	15:45:03
94	516.000	CHIX	15:45:03
4	516.500	LSE	15:44:52
287	516.500	LSE	15:44:52
94	516.500	LSE	15:44:52
137	516.500	LSE	15:44:52
16	516.500	LSE	15:44:52
138	516.500	BATE	15:41:56
137	516.500	LSE	15:41:52
232	516.500	LSE	15:41:52
233	516.500	LSE	15:41:52
28	516.000	LSE	15:39:12
280	516.000	LSE	15:39:12
118	516.000	BATE	15:39:11
160	516.000	CHIX	15:38:12
2	516.000	BATE	15:38:11
136	516.000	BATE	15:38:11
12	516.000	BATE	15:38:11
10	516.000	BATE	15:37:49
241	516.500	LSE	15:37:12
313	516.500	LSE	15:37:12
250	516.500	LSE	15:37:12
28	516.500	LSE	15:37:12
632	516.500	LSE	15:37:03
94	516.500	CHIX	15:37:03
597	516.500	LSE	15:37:03
125	516.500	BATE	15:37:03
140	516.500	BATE	15:37:03
32	516.500	CHIX	15:37:03
247	516.500	LSE	15:37:03
8	516.500	CHIX	15:37:03
105	516.500	CHIX	15:37:03
101	516.500	CHIX	15:37:03
350	516.500	LSE	15:37:03
200	516.500	LSE	15:37:03
111	516.500	LSE	15:37:03
95	516.500	CHIX	15:37:03
87	516.500	CHIX	15:37:03
132	516.500	BATE	15:37:03
137	516.500	BATE	15:37:03
390	516.500	CHIX	15:37:03
146	516.500	LSE	15:30:13
91	516.500	LSE	15:29:36
142	516.500	LSE	15:29:36
119	515.500	BATE	15:25:22
139	515.500	BATE	15:25:22
116	515.500	LSE	15:24:22
383	515.500	LSE	15:24:22
11	515.500	LSE	15:24:04
536	515.500	LSE	15:24:04
81	515.500	CHIX	15:24:02
614	515.500	LSE	15:24:02
152	515.500	LSE	15:24:02
133	515.500	BATE	15:23:01
88	515.500	CHIX	15:22:47
38	515.500	BATE	15:21:51
82	515.500	BATE	15:21:51
13	515.500	BATE	15:21:51
86	515.500	CHIX	15:20:44
402	515.000	LSE	15:20:16
655	515.500	LSE	15:19:49
1097	515.500	LSE	15:19:49
108	515.500	LSE	15:19:44
135	515.500	LSE	15:19:44
332	515.500	LSE	15:19:44
600	515.500	LSE	15:19:44
91	515.500	CHIX	15:19:44
200	515.500	CHIX	15:19:44
200	515.500	CHIX	15:19:44
473	515.500	BATE	15:19:44
126	515.000	BATE	15:13:22
123	515.000	BATE	15:11:21
121	514.500	LSE	15:09:56
143	515.000	BATE	15:09:21
547	514.500	LSE	15:08:25
53	514.500	LSE	15:08:25
90	514.500	CHIX	15:08:25
300	515.000	LSE	15:07:00
250	515.000	LSE	15:07:00
727	515.000	LSE	15:06:00
96	515.000	LSE	15:05:32
41	515.000	CHIX	15:05:21
140	515.000	CHIX	15:05:21
141	515.000	CHIX	15:05:21
85	514.500	CHIX	15:04:20
120	514.500	BATE	15:04:02
99	514.500	CHIX	15:02:11
43	514.500	BATE	15:02:02
98	514.500	BATE	15:02:02
304	514.500	LSE	15:01:02
88	514.500	CHIX	15:01:02
190	514.500	BATE	15:01:02
157	514.500	CHIX	15:01:02
398	514.500	LSE	15:01:02
304	514.500	LSE	15:01:02
5	513.000	CHIX	14:54:10
105	513.000	CHIX	14:54:10
196	513.000	LSE	14:54:10
284	513.000	LSE	14:54:10
91	513.000	LSE	14:53:13
250	514.000	LSE	14:53:02
250	514.000	LSE	14:53:02
141	514.000	BATE	14:53:02
82	514.000	CHIX	14:53:02
119	514.000	LSE	14:53:02
144	514.000	BATE	14:53:02
505	514.000	LSE	14:53:02
89	513.500	BATE	14:47:59
51	513.500	BATE	14:47:58
16	513.500	BATE	14:47:58
137	513.500	BATE	14:47:57
153	513.500	BATE	14:47:57
250	514.000	LSE	14:47:55
250	514.000	LSE	14:47:55
138	514.000	LSE	14:47:55
200	514.000	LSE	14:47:55
368	514.000	LSE	14:47:55
89	514.000	CHIX	14:47:55
101	514.500	CHIX	14:46:11
159	514.500	CHIX	14:46:11
98	514.500	BATE	14:46:07
72	514.500	CHIX	14:46:04
296	514.500	LSE	14:46:04
96	514.500	CHIX	14:46:04
326	514.000	LSE	14:43:26
329	514.000	LSE	14:43:26
149	514.500	BATE	14:42:04
117	514.500	CHIX	14:42:04
97	515.000	CHIX	14:42:02
605	515.000	LSE	14:42:02
89	515.000	CHIX	14:42:02
112	515.500	BATE	14:42:02
49	515.500	BATE	14:42:02
4	515.500	BATE	14:42:02
65	515.500	BATE	14:42:02
169	515.500	LSE	14:38:36
332	515.500	LSE	14:38:36
89	515.500	CHIX	14:38:36
140	515.500	LSE	14:35:22
97	516.000	CHIX	14:35:19
4	516.000	CHIX	14:35:19
80	516.000	CHIX	14:34:53
78	516.000	CHIX	14:34:53
85	517.000	CHIX	14:34:40
95	517.000	CHIX	14:34:40
5	517.000	CHIX	14:34:40
97	517.000	CHIX	14:34:40
3	517.000	CHIX	14:34:40
54	517.000	CHIX	14:34:40
53	517.000	CHIX	14:34:40
105	517.000	CHIX	14:34:40
6	517.000	CHIX	14:34:40
92	517.000	CHIX	14:34:40
13	517.000	CHIX	14:34:40
66	517.000	CHIX	14:34:40
39	517.000	CHIX	14:34:40
33	517.000	CHIX	14:34:40
681	517.500	LSE	14:34:02
137	517.500	BATE	14:34:02
34	517.500	BATE	14:34:02
200	517.500	LSE	14:34:02
49	517.500	LSE	14:34:02
117	517.500	BATE	14:34:02
406	517.500	LSE	14:34:02
88	517.500	BATE	14:34:02
75	517.500	LSE	14:34:02
10	517.500	BATE	14:34:02
68	517.500	BATE	14:34:02
16	517.500	BATE	14:34:02
20	517.500	BATE	14:34:02
82	517.500	LSE	14:32:29
290	517.500	LSE	14:32:29
350	517.500	LSE	14:32:29
675	517.500	LSE	14:31:56
358	517.500	LSE	14:31:56
483	517.500	BATE	14:31:56
317	517.500	LSE	14:31:56
5	516.500	CHIX	14:28:54
56	516.000	CHIX	14:23:27
88	516.000	BATE	14:23:27
290	516.000	LSE	14:23:27
393	516.000	LSE	14:23:27
26	516.000	CHIX	14:23:27
38	516.000	BATE	14:23:27
40	516.000	LSE	14:23:15
99	516.500	CHIX	14:22:32
717	516.500	LSE	14:22:32
629	516.500	LSE	14:22:32
86	516.500	CHIX	14:22:32
99	516.500	CHIX	14:22:32
136	516.500	BATE	14:22:32
247	516.500	BATE	14:22:32
133	516.000	BATE	14:14:22
88	516.000	CHIX	14:14:22
125	516.000	BATE	14:14:22
129	516.000	BATE	14:14:22
89	516.000	CHIX	14:14:22
75	516.500	LSE	14:14:22
400	516.500	LSE	14:05:37
200	516.500	LSE	14:05:37
89	516.500	LSE	14:05:37
200	516.500	LSE	14:05:37
400	516.500	LSE	14:05:37
105	517.000	CHIX	14:05:37
159	517.000	CHIX	14:05:37
159	517.000	CHIX	14:03:37
79	516.000	LSE	14:00:28
267	516.000	LSE	14:00:28
77	516.000	BATE	14:00:28
96	516.000	CHIX	14:00:28
92	516.000	CHIX	14:00:28
96	515.500	CHIX	14:00:28
123	516.000	BATE	14:00:28
67	516.000	BATE	14:00:28
139	517.000	BATE	13:55:44
87	516.500	CHIX	13:55:44
140	517.000	BATE	13:55:44
500	516.500	LSE	13:54:36
132	517.000	CHIX	13:54:36
176	516.500	LSE	13:52:47
81	517.000	CHIX	13:48:36
145	517.000	BATE	13:47:36
87	517.000	CHIX	13:44:36
17	517.000	CHIX	13:44:36
123	517.000	BATE	13:44:36
68	517.000	CHIX	13:44:36
200	517.000	LSE	13:41:13
123	517.000	LSE	13:41:13
332	517.000	LSE	13:41:13
60	517.000	LSE	13:41:13
261	517.000	BATE	13:41:13
84	517.000	CHIX	13:41:13
200	517.000	BATE	13:41:13
142	517.500	LSE	13:40:46
320	517.500	LSE	13:40:46
102	517.500	CHIX	13:40:46
94	517.000	CHIX	13:35:39
36	517.000	CHIX	13:34:52
47	517.000	CHIX	13:33:18
25	516.500	BATE	13:31:00
13	516.500	BATE	13:30:50
13	516.500	BATE	13:29:52
81	517.500	CHIX	13:27:30
93	517.500	CHIX	13:27:30
284	518.500	LSE	13:27:12
112	518.500	LSE	13:27:12
250	518.500	LSE	13:27:12
250	518.500	LSE	13:26:58
53	518.500	LSE	13:26:58
174	518.500	CHIX	13:26:58
88	518.500	CHIX	13:26:58
257	518.500	LSE	13:26:58
68	518.500	LSE	13:26:58
200	518.500	LSE	13:26:58
200	518.500	LSE	13:26:58
200	518.500	LSE	13:26:58
200	518.500	CHIX	13:26:58
578	518.500	BATE	13:26:58
174	518.500	BATE	13:26:58
396	518.500	LSE	13:26:17
65	518.000	LSE	13:21:55
149	518.000	LSE	13:20:48
289	518.000	LSE	13:18:29
153	518.000	LSE	13:18:29
82	517.000	CHIX	13:09:01
108	517.000	CHIX	13:09:01
200	517.000	LSE	13:08:54
200	517.000	LSE	13:08:54
60	517.000	LSE	13:08:54
200	517.000	LSE	13:08:54
40	517.000	LSE	13:08:54
383	516.500	LSE	13:06:21
78	516.500	BATE	13:06:21
72	516.500	CHIX	13:00:37
290	516.500	LSE	13:00:37
250	516.500	LSE	13:00:37
109	516.500	LSE	13:00:37
93	516.500	CHIX	13:00:37
516	516.500	LSE	13:00:37
139	516.500	BATE	13:00:37
47	516.500	LSE	12:59:55
47	516.500	LSE	12:59:03
44	516.500	LSE	12:57:54
17	516.500	LSE	12:55:02
30	516.500	LSE	12:55:02
268	516.500	LSE	12:54:57
172	516.500	LSE	12:54:57
80	516.500	LSE	12:52:52
140	516.500	BATE	12:52:52
141	516.500	BATE	12:52:52
120	516.500	BATE	12:52:52
133	516.500	BATE	12:52:52
127	516.500	BATE	12:52:52
120	516.500	BATE	12:52:52
92	516.500	CHIX	12:52:52
245	516.500	LSE	12:52:52
97	517.000	CHIX	12:51:58
98	517.000	LSE	12:47:57
98	517.000	LSE	12:47:57
98	517.000	CHIX	12:47:57
325	517.000	LSE	12:45:46
92	517.000	CHIX	12:44:57
168	517.000	CHIX	12:31:57
145	517.000	CHIX	12:31:57
145	517.000	CHIX	12:25:42
123	516.500	BATE	12:25:42
138	516.500	BATE	12:25:42
400	516.500	LSE	12:25:42
19	517.000	CHIX	12:25:42
147	516.500	LSE	12:25:42
143	516.500	LSE	12:25:42
94	517.000	CHIX	12:22:12
126	517.000	CHIX	12:19:12
184	516.500	CHIX	12:02:13
146	516.500	BATE	12:02:09
143	516.500	BATE	12:02:09
132	516.500	LSE	12:02:07
285	516.500	LSE	12:02:07
200	516.500	LSE	12:02:07
19	516.500	LSE	12:02:07
136	516.500	BATE	11:59:01
180	516.500	CHIX	11:54:58
24	516.500	BATE	11:54:01
91	516.500	CHIX	11:53:58
89	516.500	CHIX	11:53:58
1043	517.000	LSE	11:53:57
105	517.000	BATE	11:53:57
32	517.000	BATE	11:53:57
88	517.000	CHIX	11:52:57
96	517.000	CHIX	11:47:57
58	517.000	BATE	11:47:57
75	517.000	CHIX	11:47:57
710	517.000	LSE	11:47:57
120	517.000	BATE	11:47:57
137	517.000	CHIX	11:47:57
5	517.000	CHIX	11:47:57
80	517.000	BATE	11:47:57
250	517.000	LSE	11:37:58
400	517.000	LSE	11:35:56
362	517.000	BATE	11:35:56
20	517.000	CHIX	11:35:56
38	517.000	BATE	11:35:56
200	517.000	LSE	11:35:56
90	517.000	CHIX	11:35:56
98	517.000	BATE	11:35:56
200	517.000	LSE	11:35:56
52	517.000	LSE	11:35:56
96	517.000	CHIX	11:35:56
44	517.000	BATE	11:35:56
86	516.500	CHIX	11:30:05
81	516.500	CHIX	11:25:05
38	516.500	CHIX	11:23:05
148	516.000	BATE	11:10:06
147	516.500	LSE	11:10:06
400	516.500	LSE	11:10:06
197	516.500	LSE	11:10:06
12	516.500	LSE	11:10:06
92	516.500	CHIX	11:10:06
74	517.000	LSE	11:06:30
332	517.000	LSE	11:06:30
98	517.000	CHIX	11:06:30
244	517.000	LSE	11:06:30
2	517.500	BATE	10:58:48
4	517.500	BATE	10:58:45
97	517.500	CHIX	10:58:44
141	517.500	BATE	10:58:44
132	517.500	BATE	10:58:44
1103	518.000	LSE	10:58:44
29	518.000	BATE	10:54:15
42	518.000	BATE	10:54:11
81	518.000	BATE	10:54:07
45	517.500	LSE	10:54:04
90	518.000	CHIX	10:52:55
51	518.000	CHIX	10:52:55
39	518.000	CHIX	10:52:55
190	518.500	LSE	10:51:56
400	518.500	LSE	10:51:56
21	518.500	LSE	10:51:56
605	518.500	LSE	10:49:11
97	518.500	CHIX	10:49:11
88	518.500	CHIX	10:49:11
124	519.000	BATE	10:49:11
97	518.500	CHIX	10:29:17
122	519.500	CHIX	10:29:11
130	519.500	BATE	10:29:11
5	519.500	BATE	10:29:11
125	519.500	BATE	10:29:11
633	520.000	LSE	10:27:39
84	520.500	CHIX	10:26:53
165	520.500	CHIX	10:24:53
7	520.000	LSE	10:17:09
200	520.000	LSE	10:17:09
200	520.000	LSE	10:17:09
200	520.000	LSE	10:17:09
55	520.000	LSE	10:17:09
139	519.500	BATE	10:07:53
124	519.500	BATE	10:07:53
618	519.500	LSE	10:07:53
65	518.000	LSE	09:56:22
98	518.000	LSE	09:56:22
97	518.000	CHIX	09:56:22
321	518.000	LSE	09:53:26
144	518.000	LSE	09:53:26
721	518.500	LSE	09:52:24
2	519.500	BATE	09:50:23
44	519.500	BATE	09:45:45
12	519.500	BATE	09:45:45
32	519.500	LSE	09:45:45
314	519.500	LSE	09:45:45
332	519.500	LSE	09:45:45
22	519.500	BATE	09:45:45
65	519.500	BATE	09:45:45
99	519.500	CHIX	09:45:45
37	519.500	LSE	09:41:31
683	520.000	LSE	09:40:19
87	519.500	CHIX	09:40:19
148	520.500	BATE	09:38:53
89	520.500	CHIX	09:38:53
105	520.500	BATE	09:38:53
6	520.500	CHIX	09:38:53
18	520.500	BATE	09:38:53
706	521.000	LSE	09:37:31
275	521.500	LSE	09:33:08
314	521.500	LSE	09:33:08
40	521.500	LSE	09:33:08
15	521.500	CHIX	09:30:00
78	521.500	CHIX	09:30:00
518	521.500	LSE	09:30:00
137	521.500	LSE	09:30:00
50	521.500	LSE	09:30:00
95	521.500	CHIX	09:30:00
238	522.000	LSE	09:25:57
315	522.000	LSE	09:25:57
250	522.000	LSE	09:25:57
400	521.500	LSE	09:25:57
397	521.500	LSE	09:25:57
280	522.000	LSE	09:23:56
15	522.000	BATE	09:23:56
371	522.000	LSE	09:23:56
127	522.000	BATE	09:23:56
63	521.500	BATE	09:19:22
75	521.500	BATE	09:19:22
125	521.500	BATE	09:19:22
40	522.000	CHIX	09:17:52
55	522.000	CHIX	09:17:52
510	522.000	LSE	09:17:29
223	522.000	LSE	09:17:29
85	522.500	CHIX	09:17:29
200	522.500	LSE	09:17:18
21	522.500	LSE	09:17:18
72	523.000	LSE	09:16:58
265	523.000	LSE	09:16:58
136	523.000	LSE	09:16:58
250	523.000	LSE	09:16:58
85	522.500	CHIX	09:16:58
644	522.500	LSE	09:16:58
82	522.500	CHIX	09:16:58
12	523.000	CHIX	09:13:53
78	523.000	CHIX	09:13:53
612	523.000	LSE	09:11:52
73	523.000	LSE	09:11:52
46	521.000	LSE	08:59:50
29	521.000	LSE	08:58:52
347	521.000	LSE	08:58:20
94	521.000	CHIX	08:58:18
126	521.500	BATE	08:57:58
639	522.000	LSE	08:57:57
94	522.000	CHIX	08:57:57
91	522.000	CHIX	08:57:57
40	522.000	LSE	08:57:46
264	522.000	LSE	08:57:08
204	522.000	LSE	08:57:08
258	522.000	LSE	08:57:08
132	521.500	BATE	08:56:20
250	522.500	LSE	08:56:18
121	522.500	LSE	08:56:18
261	522.500	LSE	08:56:18
636	522.000	LSE	08:56:18
147	522.500	BATE	08:56:18
120	522.000	BATE	08:49:02
456	521.500	LSE	08:48:45
132	519.500	BATE	08:43:11
1	519.500	CHIX	08:42:03
97	519.500	CHIX	08:42:03
98	519.500	CHIX	08:42:03
92	518.000	CHIX	08:32:13
683	518.500	LSE	08:31:34
125	518.500	BATE	08:27:02
99	519.500	CHIX	08:24:51
598	521.000	LSE	08:24:50
250	521.000	LSE	08:24:50
43	520.500	LSE	08:24:50
83	520.500	CHIX	08:24:50
4	520.500	BATE	08:24:50
196	520.500	LSE	08:24:50
75	520.500	LSE	08:24:50
400	520.500	LSE	08:24:50
37	520.500	BATE	08:24:50
96	520.500	BATE	08:24:50
221	521.500	LSE	08:23:42
177	521.500	LSE	08:23:42
250	521.500	LSE	08:23:42
96	521.000	CHIX	08:23:42
83	521.500	CHIX	08:21:44
82	521.500	CHIX	08:21:44
22	521.500	CHIX	08:21:44
68	521.500	CHIX	08:21:44
145	521.500	BATE	08:21:44
149	521.500	BATE	08:21:44
798	522.000	LSE	08:21:42
1545	522.000	LSE	08:21:42
600	522.000	LSE	08:21:42
136	521.500	BATE	08:17:27
133	520.500	CHIX	08:16:32

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