Paragon Banking Group PLC:
Transaction in own shares
05 August 2025
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 4 June 2025.
| Date of purchase: | 05 August 2025 |
| | |
| Number of ordinary £1.00 shares purchased: | 90,000 |
| | |
| Highest price paid per share: | 917.00p |
| | |
| Lowest price paid per share: | 904.00p |
| | |
| Volume weighted average price paid per share: | 910.5020p |
Following the purchase of these shares, the Company holds 7,918,416 of its ordinary shares in treasury and has 196,486,544 ordinary shares in issue (excluding treasury shares). The figure of 196,486,544 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 Guidance and Transparency Rules.
Aggregated information of ordinary shares purchased according to each trading venue:
| Trading Venue | Volume weighted average price paid per share (Gbp) | Aggregate number of shares purchased |
| London Stock Exchange (LSE) | 909.8301 | 49,000 |
| BATS Europe (BATE) | 911.2492 | 16,000 |
| Chi-X Europe (CHIX) | 911.3826 | 18,000 |
| Aquis | 911.2331 | 7,000 |
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 | Marius van Niekerk |
| | General Counsel and Company Secretary |
| | 07923 214 772 |
Schedule of Purchases - Individual Transactions
| Time of transaction | Number of shares purchased | Transaction Price (per share GBp) | Trading Venue |
| 08:09:18 | 30 | 913.0000 | Aquis |
| 08:10:00 | 319 | 913.0000 | Aquis |
| 08:33:47 | 316 | 915.0000 | Aquis |
| 08:47:09 | 317 | 914.0000 | Aquis |
| 09:34:44 | 14 | 913.5000 | Aquis |
| 09:35:27 | 61 | 913.5000 | Aquis |
| 09:36:37 | 66 | 913.5000 | Aquis |
| 09:37:37 | 82 | 913.5000 | Aquis |
| 10:00:19 | 358 | 915.0000 | Aquis |
| 10:13:00 | 361 | 912.5000 | Aquis |
| 10:51:57 | 312 | 913.5000 | Aquis |
| 11:30:50 | 7 | 912.5000 | Aquis |
| 11:31:43 | 85 | 912.5000 | Aquis |
| 11:31:43 | 13 | 912.5000 | Aquis |
| 11:32:07 | 3 | 912.5000 | Aquis |
| 11:32:07 | 1 | 912.5000 | Aquis |
| 11:32:07 | 192 | 912.5000 | Aquis |
| 11:32:08 | 1 | 912.5000 | Aquis |
| 11:32:08 | 2 | 912.5000 | Aquis |
| 11:32:09 | 1 | 912.5000 | Aquis |
| 11:32:09 | 1 | 912.5000 | Aquis |
| 11:32:24 | 8 | 912.5000 | Aquis |
| 12:23:01 | 358 | 913.5000 | Aquis |
| 12:39:32 | 306 | 914.5000 | Aquis |
| 13:15:44 | 1 | 913.5000 | Aquis |
| 13:15:45 | 1 | 913.5000 | Aquis |
| 13:15:50 | 1 | 913.5000 | Aquis |
| 13:16:37 | 1 | 913.5000 | Aquis |
| 13:16:37 | 2 | 913.5000 | Aquis |
| 13:16:38 | 1 | 913.5000 | Aquis |
| 13:16:38 | 1 | 913.5000 | Aquis |
| 13:16:41 | 1 | 913.5000 | Aquis |
| 13:18:58 | 313 | 913.5000 | Aquis |
| 13:39:58 | 305 | 912.5000 | Aquis |
| 13:46:58 | 36 | 911.0000 | Aquis |
| 13:51:08 | 313 | 910.0000 | Aquis |
| 13:53:01 | 58 | 910.0000 | Aquis |
| 14:28:52 | 21 | 909.5000 | Aquis |
| 14:28:53 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:28:54 | 21 | 909.5000 | Aquis |
| 14:30:03 | 367 | 909.5000 | Aquis |
| 14:41:52 | 25 | 911.0000 | Aquis |
| 14:43:56 | 319 | 911.0000 | Aquis |
| 14:52:26 | 172 | 911.0000 | Aquis |
| 15:11:37 | 329 | 908.5000 | Aquis |
| 15:20:20 | 147 | 908.0000 | Aquis |
| 15:20:20 | 102 | 908.0000 | Aquis |
| 15:32:13 | 348 | 907.5000 | Aquis |
| 15:46:53 | 21 | 905.0000 | Aquis |
| 15:46:53 | 10 | 905.0000 | Aquis |
| 15:47:07 | 6 | 905.0000 | Aquis |
| 15:47:11 | 4 | 905.0000 | Aquis |
| 15:48:06 | 300 | 904.5000 | Aquis |
| 16:00:03 | 371 | 905.5000 | Aquis |
| 08:10:00 | 338 | 913.5000 | BATE |
| 08:29:32 | 152 | 915.0000 | BATE |
| 08:29:32 | 220 | 915.0000 | BATE |
| 08:33:47 | 456 | 915.5000 | BATE |
| 08:52:02 | 13 | 914.0000 | BATE |
| 08:52:12 | 329 | 914.0000 | BATE |
| 08:52:57 | 9 | 914.0000 | BATE |
| 09:01:52 | 308 | 912.0000 | BATE |
| 09:18:25 | 8 | 914.5000 | BATE |
| 09:21:22 | 361 | 914.5000 | BATE |
| 09:30:01 | 52 | 914.0000 | BATE |
| 09:30:03 | 35 | 914.0000 | BATE |
| 09:32:03 | 14 | 914.5000 | BATE |
| 09:33:54 | 186 | 914.5000 | BATE |
| 09:33:54 | 157 | 914.5000 | BATE |
| 09:34:32 | 304 | 913.5000 | BATE |
| 10:00:19 | 305 | 915.0000 | BATE |
| 10:05:20 | 306 | 913.5000 | BATE |
| 10:08:04 | 1 | 912.5000 | BATE |
| 10:13:00 | 405 | 912.5000 | BATE |
| 10:34:52 | 98 | 914.0000 | BATE |
| 10:57:34 | 1 | 913.5000 | BATE |
| 11:05:58 | 1 | 914.5000 | BATE |
| 11:05:58 | 1 | 914.5000 | BATE |
| 11:06:25 | 1 | 914.5000 | BATE |
| 11:10:10 | 1 | 915.0000 | BATE |
| 11:10:19 | 1 | 915.0000 | BATE |
| 11:10:46 | 138 | 915.0000 | BATE |
| 11:12:30 | 45 | 915.0000 | BATE |
| 11:12:30 | 115 | 915.0000 | BATE |
| 11:12:44 | 347 | 915.0000 | BATE |
| 11:12:44 | 352 | 915.0000 | BATE |
| 11:12:44 | 62 | 915.0000 | BATE |
| 11:31:39 | 226 | 912.5000 | BATE |
| 11:31:43 | 111 | 912.5000 | BATE |
| 12:23:01 | 302 | 913.5000 | BATE |
| 12:23:01 | 348 | 913.5000 | BATE |
| 12:23:01 | 327 | 913.5000 | BATE |
| 12:47:30 | 54 | 914.0000 | BATE |
| 12:47:30 | 263 | 914.0000 | BATE |
| 12:54:30 | 253 | 914.0000 | BATE |
| 12:54:30 | 80 | 914.0000 | BATE |
| 13:12:30 | 327 | 914.0000 | BATE |
| 13:17:06 | 107 | 914.0000 | BATE |
| 13:18:43 | 2 | 914.0000 | BATE |
| 13:18:43 | 2 | 914.0000 | BATE |
| 13:18:43 | 2 | 914.0000 | BATE |
| 13:19:17 | 172 | 913.5000 | BATE |
| 13:19:17 | 90 | 913.5000 | BATE |
| 13:23:17 | 97 | 912.0000 | BATE |
| 13:24:26 | 6 | 912.0000 | BATE |
| 13:27:22 | 158 | 912.0000 | BATE |
| 13:27:33 | 309 | 912.0000 | BATE |
| 13:27:33 | 56 | 912.0000 | BATE |
| 13:46:51 | 98 | 911.0000 | BATE |
| 13:48:51 | 1 | 911.0000 | BATE |
| 13:48:51 | 1 | 911.0000 | BATE |
| 13:48:51 | 1 | 911.0000 | BATE |
| 13:48:51 | 2 | 911.0000 | BATE |
| 13:49:03 | 152 | 911.0000 | BATE |
| 13:49:03 | 372 | 911.0000 | BATE |
| 13:54:03 | 6 | 910.0000 | BATE |
| 13:54:03 | 6 | 910.0000 | BATE |
| 14:01:31 | 16 | 909.0000 | BATE |
| 14:01:31 | 345 | 909.0000 | BATE |
| 14:04:40 | 81 | 908.5000 | BATE |
| 14:05:11 | 222 | 908.5000 | BATE |
| 14:30:21 | 169 | 910.0000 | BATE |
| 14:30:33 | 321 | 909.5000 | BATE |
| 14:32:48 | 17 | 910.0000 | BATE |
| 14:32:56 | 1 | 910.0000 | BATE |
| 14:32:57 | 1 | 910.0000 | BATE |
| 14:32:57 | 1 | 910.0000 | BATE |
| 14:33:05 | 1 | 910.0000 | BATE |
| 14:37:30 | 331 | 911.0000 | BATE |
| 14:38:48 | 326 | 911.0000 | BATE |
| 14:39:23 | 320 | 911.5000 | BATE |
| 14:43:56 | 15 | 911.0000 | BATE |
| 14:51:56 | 344 | 910.0000 | BATE |
| 14:57:39 | 300 | 910.0000 | BATE |
| 14:59:34 | 261 | 909.5000 | BATE |
| 15:00:00 | 50 | 909.5000 | BATE |
| 15:12:56 | 259 | 908.5000 | BATE |
| 15:12:56 | 334 | 908.5000 | BATE |
| 15:20:20 | 389 | 908.0000 | BATE |
| 15:25:03 | 344 | 907.0000 | BATE |
| 15:31:33 | 326 | 907.5000 | BATE |
| 15:39:43 | 58 | 907.0000 | BATE |
| 15:39:43 | 310 | 907.0000 | BATE |
| 15:46:53 | 56 | 905.0000 | BATE |
| 15:46:53 | 260 | 905.0000 | BATE |
| 15:49:04 | 189 | 904.0000 | BATE |
| 15:51:35 | 13 | 905.0000 | BATE |
| 15:57:52 | 1 | 905.5000 | BATE |
| 16:00:03 | 381 | 905.5000 | BATE |
| 16:02:13 | 182 | 905.5000 | BATE |
| 16:03:11 | 177 | 905.5000 | BATE |
| 16:07:17 | 140 | 906.0000 | BATE |
| 16:07:17 | 185 | 906.0000 | BATE |
| 16:13:46 | 221 | 905.5000 | BATE |
| 08:06:22 | 340 | 914.5000 | CHIX |
| 08:10:00 | 425 | 912.5000 | CHIX |
| 08:10:59 | 320 | 912.5000 | CHIX |
| 08:33:07 | 361 | 915.5000 | CHIX |
| 08:33:47 | 356 | 915.5000 | CHIX |
| 08:47:09 | 318 | 914.0000 | CHIX |
| 09:16:27 | 4 | 913.5000 | CHIX |
| 09:18:20 | 200 | 914.0000 | CHIX |
| 09:31:22 | 308 | 914.0000 | CHIX |
| 09:31:22 | 262 | 914.0000 | CHIX |
| 09:34:32 | 372 | 914.0000 | CHIX |
| 09:43:42 | 187 | 914.0000 | CHIX |
| 09:43:42 | 51 | 914.0000 | CHIX |
| 09:43:42 | 9 | 914.0000 | CHIX |
| 09:43:42 | 71 | 914.0000 | CHIX |
| 10:00:19 | 69 | 915.0000 | CHIX |
| 10:00:19 | 290 | 915.0000 | CHIX |
| 10:02:36 | 12 | 915.0000 | CHIX |
| 10:03:21 | 12 | 915.0000 | CHIX |
| 10:03:36 | 8 | 915.0000 | CHIX |
| 10:04:16 | 12 | 915.0000 | CHIX |
| 10:04:19 | 15 | 915.0000 | CHIX |
| 10:04:34 | 353 | 914.5000 | CHIX |
| 10:37:02 | 322 | 914.0000 | CHIX |
| 10:48:02 | 338 | 914.0000 | CHIX |
| 10:51:57 | 340 | 913.5000 | CHIX |
| 11:01:19 | 53 | 914.0000 | CHIX |
| 11:12:44 | 348 | 915.0000 | CHIX |
| 11:31:39 | 68 | 914.0000 | CHIX |
| 11:31:39 | 88 | 914.0000 | CHIX |
| 11:31:39 | 82 | 914.0000 | CHIX |
| 11:32:07 | 317 | 912.0000 | CHIX |
| 11:45:03 | 5 | 911.5000 | CHIX |
| 12:23:01 | 413 | 913.5000 | CHIX |
| 12:23:01 | 349 | 913.5000 | CHIX |
| 12:23:01 | 302 | 913.5000 | CHIX |
| 12:26:01 | 6 | 913.5000 | CHIX |
| 12:32:25 | 256 | 914.0000 | CHIX |
| 12:32:25 | 92 | 914.0000 | CHIX |
| 12:33:46 | 311 | 914.0000 | CHIX |
| 12:47:30 | 334 | 914.0000 | CHIX |
| 13:02:35 | 104 | 913.5000 | CHIX |
| 13:12:29 | 320 | 913.5000 | CHIX |
| 13:12:29 | 217 | 913.5000 | CHIX |
| 13:18:43 | 12 | 914.0000 | CHIX |
| 13:18:58 | 369 | 913.5000 | CHIX |
| 13:39:58 | 350 | 912.5000 | CHIX |
| 13:40:20 | 309 | 911.5000 | CHIX |
| 13:48:24 | 1 | 910.5000 | CHIX |
| 13:48:29 | 1 | 910.5000 | CHIX |
| 13:48:44 | 179 | 910.5000 | CHIX |
| 13:49:02 | 1 | 910.5000 | CHIX |
| 13:49:03 | 1 | 910.5000 | CHIX |
| 13:49:05 | 1 | 910.5000 | CHIX |
| 13:50:44 | 162 | 910.5000 | CHIX |
| 13:50:44 | 1 | 910.5000 | CHIX |
| 14:00:00 | 362 | 909.5000 | CHIX |
| 14:14:29 | 6 | 908.0000 | CHIX |
| 14:16:11 | 5 | 908.5000 | CHIX |
| 14:16:11 | 6 | 908.5000 | CHIX |
| 14:16:12 | 5 | 908.5000 | CHIX |
| 14:16:12 | 6 | 908.5000 | CHIX |
| 14:16:13 | 1 | 908.5000 | CHIX |
| 14:16:13 | 3 | 908.5000 | CHIX |
| 14:16:14 | 1 | 908.5000 | CHIX |
| 14:16:14 | 1 | 908.5000 | CHIX |
| 14:16:15 | 1 | 908.5000 | CHIX |
| 14:17:31 | 345 | 909.5000 | CHIX |
| 14:18:39 | 180 | 909.0000 | CHIX |
| 14:23:44 | 8 | 909.0000 | CHIX |
| 14:24:52 | 358 | 909.0000 | CHIX |
| 14:24:52 | 142 | 909.0000 | CHIX |
| 14:36:13 | 376 | 911.5000 | CHIX |
| 14:36:13 | 1 | 911.5000 | CHIX |
| 14:40:16 | 84 | 911.5000 | CHIX |
| 14:40:16 | 289 | 911.5000 | CHIX |
| 14:45:56 | 356 | 911.0000 | CHIX |
| 14:50:56 | 322 | 910.5000 | CHIX |
| 14:50:56 | 226 | 911.0000 | CHIX |
| 14:50:56 | 82 | 911.0000 | CHIX |
| 15:00:00 | 337 | 909.5000 | CHIX |
| 15:11:37 | 98 | 908.5000 | CHIX |
| 15:12:41 | 7 | 908.5000 | CHIX |
| 15:12:56 | 317 | 908.5000 | CHIX |
| 15:12:56 | 235 | 908.5000 | CHIX |
| 15:20:18 | 328 | 908.0000 | CHIX |
| 15:24:49 | 346 | 907.5000 | CHIX |
| 15:29:09 | 81 | 906.5000 | CHIX |
| 15:32:13 | 366 | 907.5000 | CHIX |
| 15:39:00 | 232 | 906.5000 | CHIX |
| 15:39:00 | 33 | 906.5000 | CHIX |
| 15:39:00 | 67 | 906.5000 | CHIX |
| 15:46:53 | 60 | 905.0000 | CHIX |
| 15:46:53 | 160 | 905.0000 | CHIX |
| 15:46:53 | 127 | 905.0000 | CHIX |
| 15:50:22 | 10 | 905.0000 | CHIX |
| 15:51:00 | 147 | 905.0000 | CHIX |
| 15:51:00 | 8 | 905.0000 | CHIX |
| 15:54:39 | 194 | 904.0000 | CHIX |
| 15:54:51 | 176 | 904.0000 | CHIX |
| 16:00:03 | 311 | 905.5000 | CHIX |
| 16:05:32 | 168 | 906.5000 | CHIX |
| 16:05:32 | 182 | 906.5000 | CHIX |
| 16:13:44 | 330 | 906.0000 | CHIX |
| 16:17:46 | 107 | 905.0000 | CHIX |
| 08:06:12 | 463 | 916.0000 | LSE |
| 08:06:12 | 538 | 917.0000 | LSE |
| 08:11:30 | 151 | 910.5000 | LSE |
| 08:14:03 | 310 | 911.5000 | LSE |
| 08:14:03 | 163 | 911.5000 | LSE |
| 08:33:47 | 511 | 915.0000 | LSE |
| 08:33:47 | 527 | 915.5000 | LSE |
| 08:33:47 | 1 | 915.5000 | LSE |
| 08:47:09 | 370 | 914.0000 | LSE |
| 08:47:09 | 171 | 914.0000 | LSE |
| 09:09:26 | 91 | 912.0000 | LSE |
| 09:18:42 | 545 | 914.5000 | LSE |
| 09:30:01 | 451 | 914.0000 | LSE |
| 09:31:44 | 50 | 914.0000 | LSE |
| 09:31:44 | 486 | 914.0000 | LSE |
| 09:34:32 | 524 | 914.0000 | LSE |
| 10:00:19 | 510 | 915.0000 | LSE |
| 10:04:34 | 481 | 914.5000 | LSE |
| 10:29:59 | 171 | 913.5000 | LSE |
| 10:30:01 | 1 | 913.5000 | LSE |
| 10:30:01 | 1 | 913.5000 | LSE |
| 10:30:02 | 1 | 913.5000 | LSE |
| 10:30:07 | 1 | 913.5000 | LSE |
| 10:30:34 | 88 | 913.5000 | LSE |
| 10:30:34 | 180 | 913.5000 | LSE |
| 10:51:57 | 533 | 913.5000 | LSE |
| 11:12:44 | 111 | 914.5000 | LSE |
| 11:12:44 | 328 | 914.5000 | LSE |
| 11:16:58 | 179 | 914.0000 | LSE |
| 11:16:58 | 191 | 914.0000 | LSE |
| 11:17:01 | 104 | 914.0000 | LSE |
| 11:17:01 | 1 | 914.0000 | LSE |
| 11:32:07 | 441 | 912.0000 | LSE |
| 11:50:45 | 38 | 912.0000 | LSE |
| 11:50:46 | 1 | 912.0000 | LSE |
| 12:23:01 | 29 | 914.0000 | LSE |
| 12:23:01 | 131 | 914.0000 | LSE |
| 12:23:01 | 68 | 914.0000 | LSE |
| 12:23:01 | 24 | 914.0000 | LSE |
| 12:23:01 | 464 | 913.0000 | LSE |
| 12:23:01 | 150 | 914.0000 | LSE |
| 12:23:01 | 29 | 914.0000 | LSE |
| 12:23:01 | 24 | 914.0000 | LSE |
| 12:23:01 | 68 | 914.0000 | LSE |
| 12:23:01 | 29 | 914.0000 | LSE |
| 12:23:01 | 24 | 914.0000 | LSE |
| 12:23:01 | 68 | 914.0000 | LSE |
| 12:23:01 | 68 | 914.0000 | LSE |
| 12:23:01 | 24 | 914.0000 | LSE |
| 12:23:01 | 29 | 914.0000 | LSE |
| 12:23:01 | 59 | 914.0000 | LSE |
| 12:39:10 | 502 | 914.5000 | LSE |
| 12:40:13 | 450 | 914.5000 | LSE |
| 12:40:14 | 8 | 914.5000 | LSE |
| 12:40:14 | 88 | 914.5000 | LSE |
| 12:47:30 | 506 | 914.0000 | LSE |
| 13:15:42 | 151 | 913.5000 | LSE |
| 13:16:35 | 469 | 914.0000 | LSE |
| 13:18:58 | 312 | 913.5000 | LSE |
| 13:18:58 | 493 | 913.5000 | LSE |
| 13:39:58 | 470 | 912.5000 | LSE |
| 13:39:58 | 456 | 912.5000 | LSE |
| 13:40:20 | 159 | 911.5000 | LSE |
| 13:40:20 | 382 | 911.5000 | LSE |
| 13:46:01 | 22 | 910.5000 | LSE |
| 13:46:05 | 1 | 910.5000 | LSE |
| 13:46:08 | 1 | 910.5000 | LSE |
| 13:48:22 | 131 | 910.5000 | LSE |
| 13:49:02 | 152 | 910.5000 | LSE |
| 13:50:42 | 164 | 910.5000 | LSE |
| 13:50:44 | 463 | 910.5000 | LSE |
| 13:50:44 | 74 | 910.5000 | LSE |
| 13:56:10 | 246 | 909.5000 | LSE |
| 14:00:00 | 412 | 909.5000 | LSE |
| 14:00:00 | 236 | 909.5000 | LSE |
| 14:00:00 | 95 | 909.5000 | LSE |
| 14:05:11 | 383 | 908.5000 | LSE |
| 14:05:22 | 147 | 908.5000 | LSE |
| 14:16:11 | 15 | 908.5000 | LSE |
| 14:16:11 | 494 | 908.5000 | LSE |
| 14:16:11 | 497 | 909.0000 | LSE |
| 14:16:11 | 35 | 909.0000 | LSE |
| 14:24:52 | 119 | 909.0000 | LSE |
| 14:24:52 | 517 | 909.0000 | LSE |
| 14:24:52 | 369 | 909.0000 | LSE |
| 14:28:52 | 499 | 909.0000 | LSE |
| 14:31:19 | 165 | 910.0000 | LSE |
| 14:31:19 | 36 | 910.0000 | LSE |
| 14:31:19 | 156 | 910.0000 | LSE |
| 14:31:19 | 527 | 910.0000 | LSE |
| 14:31:19 | 14 | 910.0000 | LSE |
| 14:31:19 | 64 | 910.0000 | LSE |
| 14:31:19 | 40 | 910.0000 | LSE |
| 14:31:53 | 36 | 910.0000 | LSE |
| 14:31:53 | 117 | 910.0000 | LSE |
| 14:31:53 | 176 | 910.0000 | LSE |
| 14:32:03 | 147 | 910.0000 | LSE |
| 14:32:03 | 36 | 910.0000 | LSE |
| 14:32:03 | 30 | 910.0000 | LSE |
| 14:32:03 | 159 | 910.0000 | LSE |
| 14:32:03 | 114 | 910.0000 | LSE |
| 14:32:03 | 35 | 910.0000 | LSE |
| 14:32:03 | 29 | 910.0000 | LSE |
| 14:32:03 | 123 | 910.0000 | LSE |
| 14:36:10 | 529 | 911.5000 | LSE |
| 14:37:01 | 533 | 911.0000 | LSE |
| 14:37:54 | 125 | 910.5000 | LSE |
| 14:40:13 | 383 | 911.5000 | LSE |
| 14:40:13 | 138 | 911.5000 | LSE |
| 14:40:16 | 481 | 911.5000 | LSE |
| 14:42:16 | 533 | 911.5000 | LSE |
| 14:43:00 | 61 | 911.0000 | LSE |
| 14:43:56 | 213 | 911.0000 | LSE |
| 14:43:56 | 230 | 911.0000 | LSE |
| 14:43:56 | 425 | 911.0000 | LSE |
| 14:50:56 | 102 | 910.5000 | LSE |
| 14:50:56 | 420 | 910.5000 | LSE |
| 14:50:56 | 603 | 910.5000 | LSE |
| 14:53:47 | 440 | 911.0000 | LSE |
| 14:53:55 | 200 | 910.5000 | LSE |
| 14:53:55 | 62 | 910.5000 | LSE |
| 14:54:01 | 178 | 910.5000 | LSE |
| 14:54:01 | 463 | 910.5000 | LSE |
| 14:58:52 | 325 | 910.0000 | LSE |
| 14:59:19 | 168 | 910.0000 | LSE |
| 15:00:00 | 448 | 909.5000 | LSE |
| 15:00:00 | 248 | 909.5000 | LSE |
| 15:00:00 | 199 | 909.5000 | LSE |
| 15:12:56 | 523 | 908.5000 | LSE |
| 15:12:56 | 517 | 908.5000 | LSE |
| 15:12:56 | 531 | 908.5000 | LSE |
| 15:14:00 | 543 | 908.0000 | LSE |
| 15:14:34 | 466 | 907.5000 | LSE |
| 15:16:34 | 381 | 908.5000 | LSE |
| 15:17:22 | 265 | 908.5000 | LSE |
| 15:17:22 | 177 | 908.5000 | LSE |
| 15:17:22 | 162 | 908.5000 | LSE |
| 15:19:22 | 179 | 908.5000 | LSE |
| 15:19:33 | 414 | 908.5000 | LSE |
| 15:19:33 | 37 | 908.5000 | LSE |
| 15:19:33 | 87 | 908.5000 | LSE |
| 15:20:20 | 547 | 908.0000 | LSE |
| 15:22:15 | 178 | 907.0000 | LSE |
| 15:24:03 | 97 | 908.0000 | LSE |
| 15:24:13 | 466 | 908.0000 | LSE |
| 15:24:49 | 466 | 907.5000 | LSE |
| 15:25:03 | 441 | 907.0000 | LSE |
| 15:26:39 | 42 | 907.0000 | LSE |
| 15:27:25 | 311 | 907.0000 | LSE |
| 15:28:13 | 196 | 907.0000 | LSE |
| 15:31:13 | 504 | 907.0000 | LSE |
| 15:32:13 | 518 | 907.5000 | LSE |
| 15:34:10 | 467 | 907.5000 | LSE |
| 15:34:10 | 388 | 907.5000 | LSE |
| 15:34:10 | 152 | 907.5000 | LSE |
| 15:34:35 | 275 | 907.0000 | LSE |
| 15:34:35 | 256 | 907.0000 | LSE |
| 15:38:35 | 45 | 907.0000 | LSE |
| 15:38:35 | 318 | 907.0000 | LSE |
| 15:38:35 | 147 | 907.0000 | LSE |
| 15:42:00 | 497 | 906.5000 | LSE |
| 15:42:01 | 452 | 906.0000 | LSE |
| 15:44:03 | 450 | 905.5000 | LSE |
| 15:45:46 | 450 | 905.0000 | LSE |
| 15:47:43 | 424 | 905.0000 | LSE |
| 15:47:43 | 23 | 905.0000 | LSE |
| 15:47:43 | 111 | 905.0000 | LSE |
| 15:47:47 | 439 | 905.0000 | LSE |
| 15:47:47 | 100 | 905.0000 | LSE |
| 15:47:47 | 2 | 905.0000 | LSE |
| 15:53:39 | 35 | 904.5000 | LSE |
| 15:53:59 | 182 | 904.5000 | LSE |
| 15:54:03 | 191 | 904.5000 | LSE |
| 15:54:36 | 240 | 904.5000 | LSE |
| 15:54:36 | 285 | 904.5000 | LSE |
| 15:54:36 | 445 | 904.5000 | LSE |
| 15:54:36 | 36 | 904.5000 | LSE |
| 16:00:03 | 464 | 905.5000 | LSE |
| 16:00:03 | 71 | 905.5000 | LSE |
| 16:00:03 | 770 | 905.5000 | LSE |
| 16:01:03 | 317 | 905.5000 | LSE |
| 16:01:03 | 183 | 905.5000 | LSE |
| 16:03:11 | 527 | 905.5000 | LSE |
| 16:05:32 | 447 | 906.5000 | LSE |
| 16:06:32 | 518 | 906.5000 | LSE |
| 16:09:17 | 458 | 906.0000 | LSE |
| 16:13:44 | 453 | 906.0000 | LSE |
| 16:13:44 | 33 | 906.0000 | LSE |
| 16:13:44 | 437 | 906.0000 | LSE |
| 16:16:46 | 499 | 905.5000 | LSE |
| 16:17:46 | 335 | 905.5000 | LSE |
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