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Transaction in Own Shares

24th Jun 2021 17:51

RNS Number : 0732D

Paragon Banking Group PLC

24 June 2021

Paragon Banking Group PLC:

Transaction in own shares

24 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:	24 June 2021

Number of ordinary £1.00 shares purchased:	115,000

Highest price paid per share:	549.00p

Lowest price paid per share:	526.00p

Volume weighted average price paid per share:	532.8600p

Following the purchase of these shares, the Company holds 5,970,702 of its ordinary shares in treasury and has 256,033,872 ordinary shares in issue (excluding treasury shares). This figure 256,033,872 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	532.9387	85,042
Chi-X (CXE)	532.5703	14,958
BATE (BXE)	532.7028	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
129	527.500	LSE	16:27:47
7	527.000	LSE	16:27:47
239	527.000	LSE	16:27:47
250	527.000	LSE	16:27:47
114	527.000	LSE	16:27:47
201	527.000	LSE	16:27:47
304	527.000	LSE	16:26:43
7	527.000	CHIX	16:25:23
69	527.000	LSE	16:25:12
411	527.000	LSE	16:25:12
200	527.000	LSE	16:25:12
190	527.000	LSE	16:25:12
190	527.000	LSE	16:25:12
149	527.000	CHIX	16:25:12
57	527.000	BATE	16:25:12
96	527.000	CHIX	16:24:27
69	527.000	CHIX	16:24:27
250	527.000	LSE	16:24:27
163	527.000	BATE	16:24:27
2	527.500	BATE	16:23:30
114	527.500	BATE	16:23:30
104	527.500	LSE	16:22:48
124	527.500	LSE	16:22:48
121	527.500	LSE	16:22:48
250	527.500	LSE	16:22:48
158	527.500	CHIX	16:22:38
81	527.500	CHIX	16:22:38
139	527.500	LSE	16:21:50
137	527.500	BATE	16:21:50
61	527.500	LSE	16:21:07
361	527.500	LSE	16:21:07
178	527.500	LSE	16:20:38
169	527.500	LSE	16:20:27
200	527.500	LSE	16:20:27
13	527.500	LSE	16:20:27
138	527.500	BATE	16:20:27
84	527.500	CHIX	16:20:27
2	527.500	CHIX	16:20:27
81	527.500	CHIX	16:20:27
195	527.500	LSE	16:19:48
250	527.500	LSE	16:19:48
92	527.500	LSE	16:19:48
35	527.500	LSE	16:19:48
179	527.500	CHIX	16:19:27
250	527.500	LSE	16:19:27
250	527.500	LSE	16:19:27
250	527.500	LSE	16:19:27
192	527.500	BATE	16:19:27
666	527.500	LSE	16:19:27
99	527.500	CHIX	16:19:27
3	527.500	BATE	16:19:27
356	527.500	LSE	16:19:27
139	527.500	LSE	16:19:26
200	527.500	LSE	16:19:26
2	527.500	LSE	16:19:26
138	527.500	LSE	16:19:26
134	527.500	LSE	16:19:26
40	527.500	LSE	16:19:26
136	527.500	LSE	16:19:26
132	527.000	LSE	16:19:14
236	527.000	LSE	16:19:01
203	527.000	LSE	16:19:01
255	527.000	LSE	16:18:45
200	527.000	LSE	16:18:18
90	527.000	CHIX	16:18:18
20	527.000	BATE	16:18:00
65	527.000	BATE	16:17:25
173	527.000	LSE	16:17:18
117	527.000	LSE	16:17:18
69	527.000	CHIX	16:17:18
282	527.000	LSE	16:17:18
2	527.000	LSE	16:17:18
364	527.000	LSE	16:17:18
47	527.000	LSE	16:17:18
214	527.000	LSE	16:17:18
96	527.000	LSE	16:17:18
88	527.000	BATE	16:17:10
86	527.000	BATE	16:16:15
250	527.000	LSE	16:15:54
528	527.000	LSE	16:15:54
55	527.000	LSE	16:15:54
80	527.000	LSE	16:15:54
68	527.000	LSE	16:15:10
172	527.000	LSE	16:14:34
95	527.000	LSE	16:14:34
200	527.000	LSE	16:14:34
107	527.500	BATE	16:14:33
120	527.500	CHIX	16:14:33
250	527.500	LSE	16:14:33
250	527.500	LSE	16:14:33
205	527.500	LSE	16:14:33
117	527.500	LSE	16:14:33
416	527.500	LSE	16:14:33
7	527.000	LSE	16:13:46
17	527.000	LSE	16:13:46
86	527.000	LSE	16:13:46
200	527.000	LSE	16:13:46
17	527.000	LSE	16:13:46
8	527.000	BATE	16:13:42
132	527.000	BATE	16:13:42
116	527.000	CHIX	16:13:42
57	527.000	CHIX	16:13:42
37	527.000	CHIX	16:12:32
176	527.000	CHIX	16:12:32
7	526.500	BATE	16:11:13
81	526.500	BATE	16:11:13
91	526.500	BATE	16:10:43
158	527.000	CHIX	16:10:43
48	527.000	BATE	16:10:41
27	527.000	BATE	16:10:41
13	527.000	BATE	16:10:41
6	527.000	BATE	16:10:41
26	527.000	BATE	16:10:41
24	527.000	BATE	16:10:41
200	527.000	CHIX	16:10:41
88	527.000	BATE	16:10:41
229	527.000	BATE	16:10:41
147	527.000	BATE	16:10:41
647	527.000	LSE	16:10:41
558	527.000	LSE	16:10:41
20	527.000	CHIX	16:10:41
90	527.000	CHIX	16:10:41
87	527.000	LSE	16:10:31
403	527.000	LSE	16:10:31
143	527.000	LSE	16:10:31
500	527.000	LSE	16:09:33
18	527.000	LSE	16:09:33
132	527.000	LSE	16:09:14
290	527.000	CHIX	16:09:07
258	526.500	LSE	16:08:04
200	526.500	LSE	16:08:04
400	526.500	LSE	16:08:04
150	526.500	LSE	16:08:04
31	526.500	BATE	16:08:04
13	526.000	LSE	16:04:39
95	526.500	BATE	16:04:06
159	526.500	BATE	16:04:06
53	526.500	BATE	16:03:10
70	526.500	BATE	16:03:10
338	526.500	LSE	16:02:48
147	526.500	LSE	16:02:35
132	526.500	LSE	16:02:35
130	526.500	LSE	16:02:35
250	526.500	LSE	16:02:35
57	526.500	BATE	16:00:43
190	526.500	LSE	15:59:58
49	526.500	LSE	15:59:58
211	526.500	LSE	15:59:58
182	526.500	LSE	15:59:58
166	526.500	LSE	15:59:58
140	526.500	LSE	15:59:43
93	526.500	BATE	15:59:43
90	526.500	LSE	15:59:43
44	526.500	LSE	15:59:43
74	526.500	LSE	15:59:43
150	526.500	LSE	15:59:43
122	526.500	BATE	15:59:43
138	526.500	CHIX	15:59:43
94	526.500	CHIX	15:59:43
119	526.500	CHIX	15:57:43
161	526.500	CHIX	15:57:43
339	526.000	LSE	15:57:43
336	526.000	LSE	15:57:43
46	526.500	CHIX	15:54:44
174	526.500	LSE	15:54:26
204	526.500	LSE	15:53:57
189	526.500	LSE	15:53:57
262	526.500	LSE	15:53:46
31	526.500	LSE	15:53:46
45	526.500	LSE	15:53:44
92	526.500	LSE	15:53:44
200	526.500	LSE	15:53:42
101	526.500	LSE	15:53:42
139	527.000	BATE	15:53:31
125	527.000	BATE	15:53:31
97	527.000	CHIX	15:53:31
16	527.500	CHIX	15:53:30
101	527.500	CHIX	15:53:30
17	527.500	CHIX	15:53:30
98	527.500	CHIX	15:53:30
77	527.500	CHIX	15:53:30
12	527.500	LSE	15:53:30
95	527.500	CHIX	15:53:30
651	527.500	LSE	15:53:30
165	527.500	LSE	15:53:06
135	528.000	BATE	15:51:45
144	527.500	LSE	15:51:06
200	527.500	LSE	15:51:06
42	527.500	LSE	15:51:06
144	528.000	BATE	15:48:45
106	527.500	CHIX	15:47:38
20	528.500	LSE	15:45:18
325	528.500	LSE	15:45:18
103	528.500	LSE	15:45:18
210	528.500	LSE	15:45:18
138	528.500	LSE	15:45:08
161	528.500	LSE	15:45:08
197	528.500	LSE	15:45:08
250	528.500	LSE	15:45:08
18	528.000	LSE	15:45:08
121	528.500	LSE	15:44:45
131	528.500	CHIX	15:44:45
82	528.500	LSE	15:44:45
152	528.500	LSE	15:44:45
205	528.500	LSE	15:44:45
200	528.500	LSE	15:44:45
156	528.500	BATE	15:44:45
94	528.500	CHIX	15:44:21
388	528.500	LSE	15:43:44
414	528.500	LSE	15:43:44
250	528.000	LSE	15:41:03
135	528.000	BATE	15:41:03
128	528.000	BATE	15:41:03
20	528.500	BATE	15:40:58
37	528.500	BATE	15:40:58
126	528.500	BATE	15:40:58
57	528.500	BATE	15:40:58
320	529.000	LSE	15:40:57
250	529.000	LSE	15:40:57
621	528.500	LSE	15:40:57
97	528.500	CHIX	15:40:57
86	529.000	CHIX	15:40:03
81	529.000	CHIX	15:39:03
69	529.000	CHIX	15:38:03
205	529.000	LSE	15:36:21
130	529.000	LSE	15:36:21
143	529.000	BATE	15:35:21
87	529.000	CHIX	15:33:21
57	529.000	BATE	15:33:21
18	529.000	BATE	15:33:18
197	529.000	LSE	15:33:18
117	529.000	LSE	15:33:18
319	529.000	LSE	15:33:18
101	529.000	CHIX	15:31:04
546	529.000	LSE	15:31:04
606	529.500	LSE	15:31:01
616	530.000	LSE	15:31:00
98	530.000	CHIX	15:31:00
96	530.000	CHIX	15:31:00
95	530.500	CHIX	15:29:23
69	531.000	LSE	15:28:27
250	531.000	LSE	15:28:27
106	531.000	LSE	15:28:27
17	531.000	LSE	15:28:27
338	531.000	BATE	15:28:23
138	531.000	LSE	15:27:27
250	531.000	LSE	15:27:27
141	531.000	LSE	15:27:27
250	531.000	LSE	15:27:23
250	531.000	LSE	15:27:23
250	531.000	LSE	15:27:23
96	531.000	CHIX	15:27:23
589	531.000	LSE	15:27:23
93	531.000	CHIX	15:27:23
610	531.000	LSE	15:27:23
98	531.000	CHIX	15:27:23
205	531.000	CHIX	15:27:23
95	531.000	CHIX	15:27:23
158	531.000	LSE	15:27:23
136	531.000	BATE	15:27:23
128	531.000	BATE	15:27:23
88	531.000	CHIX	15:27:23
132	531.000	BATE	15:27:23
412	531.000	LSE	15:27:23
129	531.000	BATE	15:18:03
48	530.500	LSE	15:15:07
172	531.000	BATE	15:12:03
144	531.000	BATE	15:12:03
1	531.000	BATE	15:12:03
119	531.000	BATE	15:12:03
250	530.500	LSE	15:09:38
9	530.500	LSE	15:09:08
246	530.500	LSE	15:09:08
220	530.500	CHIX	15:09:07
142	531.000	BATE	15:09:03
250	530.500	LSE	15:05:20
122	530.500	LSE	15:05:20
200	530.500	LSE	15:05:20
350	530.500	LSE	15:05:20
69	531.000	CHIX	15:05:03
69	531.000	CHIX	15:05:03
145	531.000	CHIX	15:05:03
67	531.000	CHIX	15:05:03
93	531.000	CHIX	14:59:03
437	531.000	LSE	14:59:03
172	531.000	LSE	14:59:03
97	531.500	CHIX	14:57:43
264	532.500	BATE	14:57:16
134	532.000	BATE	14:57:16
309	532.500	LSE	14:55:54
250	532.500	LSE	14:55:54
130	532.500	CHIX	14:54:59
22	532.500	CHIX	14:54:59
69	532.500	CHIX	14:54:59
379	532.500	BATE	14:52:51
106	532.500	LSE	14:52:08
115	532.500	LSE	14:52:08
250	532.500	LSE	14:52:08
109	532.500	CHIX	14:51:59
69	532.500	CHIX	14:51:59
95	532.500	LSE	14:50:58
139	532.500	LSE	14:50:58
209	532.500	LSE	14:50:58
138	532.500	BATE	14:49:56
380	532.500	LSE	14:49:03
200	532.500	LSE	14:49:03
2	532.500	LSE	14:49:03
95	532.500	CHIX	14:49:03
121	532.500	LSE	14:47:56
29	532.500	BATE	14:47:56
108	532.500	CHIX	14:47:23
1	532.500	CHIX	14:47:23
84	532.500	BATE	14:46:46
5	532.500	BATE	14:46:46
36	532.500	BATE	14:46:46
62	532.500	LSE	14:46:46
550	532.500	LSE	14:46:46
91	532.500	CHIX	14:46:46
109	532.500	CHIX	14:46:46
11	532.500	CHIX	14:46:46
129	532.500	BATE	14:46:46
226	532.500	LSE	14:43:19
133	532.500	BATE	14:43:19
6	532.500	BATE	14:43:19
629	532.500	LSE	14:43:16
87	532.500	CHIX	14:43:16
175	532.000	CHIX	14:40:42
124	532.000	CHIX	14:40:37
45	532.000	CHIX	14:40:37
117	532.000	BATE	14:40:37
197	532.000	BATE	14:40:37
218	531.500	LSE	14:37:49
350	531.500	LSE	14:37:49
132	531.500	CHIX	14:34:52
94	531.500	CHIX	14:34:52
499	531.500	LSE	14:34:11
95	531.500	LSE	14:34:11
56	531.000	BATE	14:31:42
383	531.000	BATE	14:31:42
138	531.500	CHIX	14:30:42
81	531.500	CHIX	14:30:42
147	531.500	CHIX	14:30:42
2	531.000	CHIX	14:30:42
66	531.500	BATE	14:29:40
220	531.500	BATE	14:24:31
159	531.500	CHIX	14:24:05
86	531.500	CHIX	14:22:34
13	531.500	LSE	14:22:34
215	531.500	LSE	14:22:26
187	531.500	LSE	14:22:24
198	531.500	LSE	14:22:23
250	532.000	LSE	14:21:24
98	532.000	CHIX	14:21:24
62	532.500	BATE	14:20:02
72	532.500	BATE	14:20:02
128	532.500	BATE	14:20:02
80	533.000	CHIX	14:20:02
701	533.000	LSE	14:20:02
13	532.500	BATE	14:20:02
91	533.500	CHIX	14:19:35
200	533.500	LSE	14:19:35
671	533.500	LSE	14:19:35
85	533.500	CHIX	14:19:35
131	533.500	LSE	14:19:35
95	533.500	CHIX	14:19:35
127	533.500	LSE	14:19:03
87	533.500	LSE	14:18:35
114	533.500	LSE	14:18:25
2	533.500	CHIX	14:15:34
108	533.500	BATE	14:12:43
2	533.000	CHIX	14:12:08
69	533.000	CHIX	14:12:08
102	533.500	BATE	14:11:43
146	533.500	BATE	14:11:43
4	533.500	BATE	14:11:43
88	533.500	BATE	14:11:43
8	533.500	BATE	14:11:43
19	533.500	BATE	14:11:43
44	533.500	CHIX	14:11:43
593	533.500	LSE	14:11:43
88	533.500	CHIX	14:11:43
37	533.500	CHIX	14:11:43
96	533.500	CHIX	14:11:43
85	533.500	CHIX	14:11:43
71	533.500	LSE	14:10:54
72	533.500	BATE	14:09:20
21	533.500	BATE	14:09:20
410	533.500	LSE	14:09:14
200	533.500	LSE	14:09:14
200	533.500	LSE	14:09:14
166	533.500	LSE	14:09:14
126	533.500	BATE	14:09:14
74	533.500	BATE	14:09:14
206	533.500	LSE	14:04:03
291	533.500	LSE	13:59:14
162	533.500	LSE	13:59:14
449	533.500	LSE	13:59:14
90	533.500	CHIX	13:59:14
104	533.500	BATE	13:59:14
107	533.500	CHIX	13:59:14
200	533.500	BATE	13:59:14
96	533.000	LSE	13:55:14
19	533.000	LSE	13:55:14
12	533.000	LSE	13:55:14
20	533.000	BATE	13:50:44
137	532.500	CHIX	13:49:56
69	532.500	CHIX	13:49:56
69	532.500	CHIX	13:49:22
89	532.500	CHIX	13:49:03
356	532.500	LSE	13:48:52
338	532.500	LSE	13:48:52
121	532.500	LSE	13:48:52
217	531.500	LSE	13:45:52
116	531.500	LSE	13:45:42
69	531.500	LSE	13:45:42
132	531.500	LSE	13:44:02
212	532.000	BATE	13:43:35
139	532.000	BATE	13:43:35
200	531.500	LSE	13:39:02
103	531.500	LSE	13:39:02
164	531.500	LSE	13:39:02
97	531.500	CHIX	13:39:02
140	532.000	BATE	13:35:35
140	532.000	LSE	13:33:54
375	532.000	LSE	13:33:54
81	532.000	LSE	13:33:54
114	531.500	CHIX	13:33:54
81	532.000	CHIX	13:33:37
146	532.000	BATE	13:33:35
66	532.000	BATE	13:33:35
78	532.000	BATE	13:33:35
637	532.500	LSE	13:33:35
96	532.500	CHIX	13:33:35
84	532.500	CHIX	13:33:35
598	532.500	LSE	13:33:35
92	532.500	CHIX	13:33:35
214	532.000	LSE	13:29:04
19	532.000	LSE	13:29:04
69	532.000	CHIX	13:28:53
3	532.000	CHIX	13:28:19
92	532.000	CHIX	13:27:46
4	532.000	BATE	13:27:00
19	532.000	LSE	13:22:46
292	532.000	LSE	13:22:46
143	532.000	LSE	13:22:46
94	532.000	CHIX	13:19:46
134	532.000	BATE	13:19:19
672	532.000	LSE	13:19:19
66	532.000	BATE	13:19:19
55	532.000	BATE	13:19:19
2	531.500	BATE	13:12:58
464	531.500	LSE	13:11:46
104	531.500	LSE	13:11:46
58	532.000	BATE	13:10:40
76	532.000	BATE	13:10:40
43	532.500	CHIX	13:07:27
152	532.500	CHIX	13:07:27
673	532.500	LSE	13:07:25
92	532.000	BATE	12:57:50
86	531.500	CHIX	12:57:40
288	532.000	LSE	12:57:26
122	532.000	LSE	12:57:21
253	532.000	LSE	12:57:21
188	532.500	BATE	12:56:10
38	532.500	BATE	12:56:10
93	532.500	CHIX	12:55:40
500	533.000	LSE	12:54:50
112	533.000	LSE	12:54:12
118	533.500	CHIX	12:53:22
179	533.500	LSE	12:53:20
419	533.500	LSE	12:53:20
53	533.500	CHIX	12:53:20
130	533.500	BATE	12:53:03
39	533.500	CHIX	12:53:03
658	533.000	LSE	12:44:54
203	532.000	LSE	12:34:34
442	532.000	LSE	12:34:34
250	532.000	LSE	12:34:34
126	532.000	BATE	12:34:34
95	532.500	LSE	12:33:54
290	532.500	LSE	12:33:54
207	532.500	LSE	12:33:54
141	533.000	CHIX	12:32:32
69	533.000	CHIX	12:32:32
250	533.000	LSE	12:31:52
13	533.000	LSE	12:31:52
200	533.000	LSE	12:31:52
200	533.000	LSE	12:31:52
175	533.000	LSE	12:31:51
16	533.500	BATE	12:30:38
57	533.500	BATE	12:29:31
94	533.000	LSE	12:28:29
400	533.000	LSE	12:28:29
80	533.000	LSE	12:28:29
111	533.000	LSE	12:26:14
553	533.000	LSE	12:26:14
97	533.500	CHIX	12:22:00
68	533.500	BATE	12:22:00
71	533.500	BATE	12:21:52
356	534.000	LSE	12:19:31
140	534.000	LSE	12:19:31
200	534.000	LSE	12:19:31
107	534.000	LSE	12:19:31
200	534.000	LSE	12:17:50
200	534.000	LSE	12:17:50
80	534.000	LSE	12:17:50
407	534.000	LSE	12:12:42
236	534.000	LSE	12:12:42
80	534.000	CHIX	12:12:42
584	534.500	LSE	12:10:52
125	534.500	BATE	12:10:52
89	535.000	CHIX	12:07:05
224	535.500	LSE	12:06:55
250	535.500	LSE	12:06:55
228	535.500	LSE	12:06:55
52	535.500	CHIX	12:03:55
26	535.500	BATE	12:03:55
611	535.500	LSE	12:03:55
143	536.000	CHIX	11:58:32
57	536.000	BATE	11:58:01
400	536.000	LSE	11:57:54
150	536.000	LSE	11:57:54
67	536.000	LSE	11:57:54
187	537.000	BATE	11:54:01
378	536.500	LSE	11:54:01
206	536.500	LSE	11:54:01
129	537.000	LSE	11:52:04
141	537.000	LSE	11:52:04
137	537.000	LSE	11:52:04
250	537.000	LSE	11:50:51
619	537.000	LSE	11:50:51
122	537.000	BATE	11:50:51
547	537.000	LSE	11:50:51
200	536.000	LSE	11:46:21
200	536.000	LSE	11:46:21
187	537.000	CHIX	11:46:20
40	536.000	CHIX	11:46:20
13	536.000	BATE	11:46:20
628	536.000	LSE	11:46:20
55	536.000	CHIX	11:46:20
160	536.000	BATE	11:46:20
87	536.000	CHIX	11:46:20
652	536.000	LSE	11:46:20
69	537.000	CHIX	11:45:47
98	535.500	LSE	11:44:21
200	535.000	LSE	11:34:52
116	535.000	LSE	11:34:52
200	535.000	LSE	11:34:52
87	535.000	LSE	11:34:52
81	535.500	CHIX	11:31:25
151	535.500	LSE	11:30:03
200	535.500	LSE	11:30:03
287	535.500	LSE	11:30:03
69	536.000	CHIX	11:24:56
143	536.000	BATE	11:24:56
591	536.000	LSE	11:24:56
634	536.000	LSE	11:24:56
122	536.000	BATE	11:24:56
35	536.000	LSE	11:20:16
582	536.000	LSE	11:20:16
6	536.500	CHIX	11:14:10
78	536.500	CHIX	11:13:15
353	537.000	LSE	11:11:48
140	537.000	BATE	11:11:48
15	537.000	LSE	11:11:48
127	537.500	CHIX	11:06:12
247	537.000	LSE	11:06:04
139	537.500	CHIX	10:58:17
149	538.000	BATE	10:56:14
197	538.500	BATE	10:55:20
94	539.000	CHIX	10:51:17
252	539.500	LSE	10:51:12
121	539.500	LSE	10:51:12
250	539.500	LSE	10:51:12
18	539.000	LSE	10:51:12
200	539.000	LSE	10:51:12
437	539.000	LSE	10:51:12
133	538.500	CHIX	10:42:02
81	539.000	CHIX	10:40:53
41	539.500	LSE	10:37:52
143	539.500	LSE	10:37:52
205	539.500	LSE	10:37:52
250	539.500	LSE	10:37:52
660	539.500	LSE	10:36:52
182	539.500	LSE	10:36:52
285	539.500	LSE	10:36:52
162	539.500	LSE	10:34:00
98	539.000	BATE	10:31:31
136	538.500	LSE	10:31:00
53	538.500	LSE	10:27:03
523	538.500	LSE	10:27:03
2	538.500	LSE	10:26:12
132	539.000	BATE	10:26:11
100	540.000	BATE	10:25:54
22	540.000	BATE	10:25:54
178	540.000	BATE	10:25:54
100	540.000	BATE	10:25:54
30	540.000	BATE	10:25:54
69	540.500	CHIX	10:24:48
31	540.500	LSE	10:24:20
600	540.500	LSE	10:23:10
34	540.500	LSE	10:23:10
131	540.500	CHIX	10:22:22
463	540.500	LSE	10:16:52
82	540.500	LSE	10:16:52
81	540.500	LSE	10:16:52
3	540.000	CHIX	10:04:52
79	540.000	CHIX	10:04:52
396	539.500	LSE	10:03:56
98	540.000	CHIX	10:03:43
54	540.000	LSE	10:03:43
585	540.000	LSE	10:03:43
85	540.000	CHIX	10:03:43
86	540.000	CHIX	10:03:43
394	540.500	LSE	10:00:25
169	540.500	LSE	10:00:25
514	540.500	LSE	09:55:02
93	540.500	LSE	09:55:00
95	539.500	CHIX	09:47:12
137	540.000	BATE	09:46:58
551	540.500	LSE	09:37:10
103	540.500	LSE	09:37:10
105	541.000	BATE	09:34:31
85	540.500	CHIX	09:33:55
91	541.000	CHIX	09:33:03
662	542.500	LSE	09:27:02
129	542.500	BATE	09:27:02
87	542.500	CHIX	09:27:02
146	542.500	BATE	09:27:02
5	542.500	BATE	09:27:02
83	543.500	BATE	09:25:10
214	543.000	LSE	09:20:10
400	543.000	LSE	09:20:10
97	543.000	CHIX	09:20:10
610	543.500	LSE	09:20:10
136	543.500	CHIX	09:20:02
88	543.000	CHIX	09:14:28
93	542.500	BATE	09:11:10
121	542.500	BATE	09:07:14
40	542.500	BATE	09:07:14
141	542.000	BATE	09:00:01
88	541.500	CHIX	08:55:17
10	542.000	BATE	08:53:01
165	542.500	CHIX	08:51:32
69	542.500	CHIX	08:51:32
66	543.000	BATE	08:51:24
307	542.500	LSE	08:51:03
279	542.500	LSE	08:51:03
90	542.500	CHIX	08:51:03
57	543.500	BATE	08:50:52
82	543.000	CHIX	08:50:50
81	543.500	CHIX	08:33:51
112	543.500	CHIX	08:30:06
149	544.000	BATE	08:28:51
54	545.000	CHIX	08:26:16
341	545.500	LSE	08:21:05
316	545.500	LSE	08:21:05
84	545.500	CHIX	08:21:05
146	546.500	BATE	08:16:52
580	546.500	LSE	08:16:52
126	546.500	BATE	08:16:52
550	546.500	LSE	08:15:48
250	548.000	LSE	08:14:57
524	547.500	LSE	08:14:57
91	547.500	LSE	08:14:57
741	549.000	LSE	08:14:54
731	544.000	LSE	08:02:05
273	544.000	LSE	08:02:05
400	544.000	LSE	08:02:05

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