Paragon Banking Group PLC:
Transaction in own shares
25 July 2024
Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.
| Date of purchase: | 25 July 2024 |
| | |
| Number of ordinary £1.00 shares purchased: | 50,126 |
| | |
| Highest price paid per share: | 773.50p |
| | |
| Lowest price paid per share: | 752.50p |
| | |
| Volume weighted average price paid per share: | 764.5182p |
Following the purchase of these shares, the Company holds 5,193,900 of its ordinary shares in treasury and has 211,411,060 ordinary shares in issue (excluding treasury shares). The figure of 211,411,060 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 |
| LSE | 764.50 | 38,027 |
| CHI-X | 764.38 | 3,615 |
| BATE | 764.61 | 6,101 |
| Aquis | 763.47 | 1,590 |
| Turquoise | 767.56 | 793 |
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 Jefferies on behalf of the Company as part of the buyback programme.
| Enquiries to: | |
| Paragon Banking Group PLC | Ciara Murphy |
| | Company Secretary |
| | 07974 980 152 |
Schedule of Purchases - Individual Transactions
| Number of shares | Transaction price | Market | Time of transaction |
| 18 | 759 | LSE | 08:04:39 |
| 100 | 759 | LSE | 08:04:39 |
| 28 | 759 | LSE | 08:08:52 |
| 90 | 759 | LSE | 08:08:52 |
| 67 | 758.5 | LSE | 08:12:49 |
| 51 | 758.5 | LSE | 08:12:49 |
| 36 | 757 | CHI-X | 08:13:28 |
| 60 | 760 | BATE | 08:13:30 |
| 118 | 761 | LSE | 08:17:29 |
| 16 | 760.5 | LSE | 08:20:04 |
| 100 | 760.5 | LSE | 08:20:04 |
| 2 | 761 | LSE | 08:20:04 |
| 118 | 761 | LSE | 08:23:25 |
| 60 | 761 | BATE | 08:24:13 |
| 3 | 760.5 | CHI-X | 08:24:24 |
| 18 | 761 | CHI-X | 08:24:24 |
| 15 | 761 | CHI-X | 08:24:24 |
| 100 | 759.5 | LSE | 08:26:35 |
| 18 | 759.5 | LSE | 08:26:35 |
| 103 | 759 | LSE | 08:29:46 |
| 15 | 759 | LSE | 08:29:46 |
| 118 | 759 | LSE | 08:32:39 |
| 60 | 761 | BATE | 08:33:47 |
| 1 | 760 | CHI-X | 08:34:14 |
| 34 | 760 | CHI-X | 08:34:14 |
| 1 | 760 | CHI-X | 08:34:14 |
| 91 | 759.5 | LSE | 08:35:36 |
| 27 | 759.5 | LSE | 08:35:36 |
| 118 | 759.5 | LSE | 08:38:25 |
| 112 | 757.5 | LSE | 08:41:04 |
| 60 | 761 | BATE | 08:42:35 |
| 36 | 759.5 | CHI-X | 08:43:50 |
| 100 | 759.5 | LSE | 08:43:53 |
| 24 | 759.5 | LSE | 08:43:53 |
| 100 | 757.5 | LSE | 08:46:36 |
| 18 | 757.5 | LSE | 08:46:36 |
| 118 | 757.5 | LSE | 08:49:12 |
| 60 | 759.5 | BATE | 08:50:53 |
| 36 | 759 | CHI-X | 08:51:52 |
| 18 | 758.5 | LSE | 08:54:51 |
| 100 | 758.5 | LSE | 08:54:51 |
| 10 | 758.5 | LSE | 08:56:36 |
| 108 | 758.5 | LSE | 08:56:36 |
| 60 | 759.5 | BATE | 08:58:43 |
| 36 | 758.5 | CHI-X | 09:00:32 |
| 236 | 758.5 | LSE | 09:00:32 |
| 118 | 759 | LSE | 09:02:50 |
| 156 | 759 | LSE | 09:05:16 |
| 60 | 759.5 | BATE | 09:06:14 |
| 15 | 759.5 | CHI-X | 09:06:48 |
| 21 | 759.5 | CHI-X | 09:06:48 |
| 33 | 759.5 | LSE | 09:08:45 |
| 103 | 759.5 | LSE | 09:08:45 |
| 62 | 759.5 | LSE | 09:08:45 |
| 100 | 759 | LSE | 09:11:06 |
| 18 | 759 | LSE | 09:11:06 |
| 118 | 759 | LSE | 09:13:26 |
| 60 | 759.5 | BATE | 09:13:30 |
| 36 | 759 | CHI-X | 09:14:08 |
| 103 | 758.5 | LSE | 09:15:41 |
| 15 | 759 | LSE | 09:15:41 |
| 103 | 758.5 | LSE | 09:18:23 |
| 15 | 759 | LSE | 09:18:23 |
| 100 | 758.5 | LSE | 09:20:15 |
| 18 | 758.5 | LSE | 09:20:15 |
| 14 | 758.5 | BATE | 09:20:37 |
| 46 | 759.5 | BATE | 09:20:37 |
| 34 | 759 | CHI-X | 09:21:16 |
| 2 | 759 | CHI-X | 09:21:40 |
| 43 | 759 | LSE | 09:22:28 |
| 75 | 759 | LSE | 09:22:28 |
| 57 | 759.5 | LSE | 09:24:39 |
| 37 | 760.5 | LSE | 09:26:51 |
| 15 | 760.5 | LSE | 09:26:51 |
| 21 | 760.5 | LSE | 09:26:51 |
| 36 | 761.5 | CHI-X | 09:28:55 |
| 106 | 761.5 | LSE | 09:28:55 |
| 236 | 762.5 | LSE | 09:32:02 |
| 5 | 764.5 | CHI-X | 09:37:06 |
| 10 | 764.5 | CHI-X | 09:37:13 |
| 16 | 764.5 | CHI-X | 09:37:13 |
| 5 | 764.5 | CHI-X | 09:37:13 |
| 80 | 764 | BATE | 09:37:26 |
| 62 | 764 | BATE | 09:37:26 |
| 236 | 763.5 | LSE | 09:37:26 |
| 236 | 764.5 | LSE | 09:40:41 |
| 18 | 764.5 | LSE | 09:42:52 |
| 100 | 764.5 | LSE | 09:42:52 |
| 18 | 764.5 | LSE | 09:44:33 |
| 100 | 764.5 | LSE | 09:44:33 |
| 236 | 765.5 | LSE | 09:49:11 |
| 10 | 765.5 | LSE | 09:51:02 |
| 100 | 765.5 | LSE | 09:51:02 |
| 8 | 765.5 | LSE | 09:51:02 |
| 118 | 765.5 | LSE | 09:53:04 |
| 118 | 765.5 | LSE | 09:55:05 |
| 118 | 765.5 | LSE | 09:57:29 |
| 100 | 764.5 | LSE | 09:59:14 |
| 18 | 764.5 | LSE | 09:59:14 |
| 19 | 764.5 | CHI-X | 10:01:25 |
| 36 | 764.5 | CHI-X | 10:01:25 |
| 53 | 764.5 | CHI-X | 10:01:25 |
| 55 | 764 | BATE | 10:01:25 |
| 75 | 764 | BATE | 10:01:25 |
| 118 | 764 | LSE | 10:01:25 |
| 118 | 764 | LSE | 10:03:48 |
| 88 | 764.5 | BATE | 10:03:48 |
| 36 | 764.5 | CHI-X | 10:03:55 |
| 100 | 763.5 | LSE | 10:05:47 |
| 18 | 763.5 | LSE | 10:05:47 |
| 60 | 764.5 | BATE | 10:07:22 |
| 100 | 763.5 | LSE | 10:08:16 |
| 18 | 763.5 | LSE | 10:08:16 |
| 36 | 764 | CHI-X | 10:08:29 |
| 118 | 763.5 | LSE | 10:10:23 |
| 118 | 763 | LSE | 10:12:21 |
| 118 | 762 | LSE | 10:13:26 |
| 60 | 764.5 | BATE | 10:13:51 |
| 118 | 763 | LSE | 10:15:30 |
| 36 | 762.5 | CHI-X | 10:17:17 |
| 118 | 763 | LSE | 10:18:01 |
| 14 | 763.5 | BATE | 10:20:21 |
| 22 | 764.5 | BATE | 10:20:21 |
| 24 | 764.5 | BATE | 10:20:21 |
| 118 | 763 | LSE | 10:20:55 |
| 32 | 763 | LSE | 10:23:12 |
| 86 | 763 | LSE | 10:23:12 |
| 118 | 763.5 | LSE | 10:25:45 |
| 36 | 762.5 | CHI-X | 10:25:46 |
| 14 | 763.5 | BATE | 10:26:52 |
| 14 | 764.5 | BATE | 10:26:52 |
| 32 | 764.5 | BATE | 10:26:52 |
| 64 | 762.5 | LSE | 10:29:29 |
| 36 | 762.5 | CHI-X | 10:29:29 |
| 72 | 762.5 | LSE | 10:29:29 |
| 100 | 762.5 | LSE | 10:29:29 |
| 60 | 764.5 | BATE | 10:33:21 |
| 60 | 764.5 | BATE | 10:39:54 |
| 143 | 763.5 | LSE | 10:39:55 |
| 211 | 763.5 | LSE | 10:39:57 |
| 189 | 763.5 | LSE | 10:39:57 |
| 36 | 763.5 | CHI-X | 10:40:59 |
| 47 | 763.5 | LSE | 10:40:59 |
| 118 | 763.5 | LSE | 10:40:59 |
| 2 | 762.5 | CHI-X | 10:43:03 |
| 34 | 762.5 | CHI-X | 10:43:03 |
| 118 | 762.5 | LSE | 10:43:21 |
| 18 | 762.5 | LSE | 10:45:10 |
| 100 | 762.5 | LSE | 10:45:10 |
| 60 | 764.5 | BATE | 10:46:31 |
| 100 | 762 | LSE | 10:47:28 |
| 18 | 762 | LSE | 10:47:28 |
| 36 | 762.5 | CHI-X | 10:48:07 |
| 236 | 762.5 | LSE | 10:52:42 |
| 60 | 763.5 | BATE | 10:53:05 |
| 36 | 763 | CHI-X | 10:54:48 |
| 60 | 763.5 | BATE | 11:01:31 |
| 118 | 763.5 | LSE | 11:01:31 |
| 72 | 763.5 | LSE | 11:01:31 |
| 282 | 763.5 | LSE | 11:01:31 |
| 33 | 764 | CHI-X | 11:01:31 |
| 140 | 763.5 | LSE | 11:03:32 |
| 96 | 762.5 | LSE | 11:05:08 |
| 35 | 763 | BATE | 11:06:25 |
| 3 | 763.5 | BATE | 11:06:25 |
| 22 | 763.5 | BATE | 11:06:25 |
| 18 | 762.5 | LSE | 11:07:03 |
| 100 | 762.5 | LSE | 11:07:03 |
| 39 | 763 | CHI-X | 11:08:18 |
| 118 | 762.5 | LSE | 11:08:48 |
| 50 | 762.5 | LSE | 11:11:15 |
| 68 | 762.5 | LSE | 11:11:15 |
| 14 | 762.5 | BATE | 11:13:12 |
| 14 | 762.5 | BATE | 11:13:12 |
| 14 | 762.5 | BATE | 11:13:12 |
| 18 | 763.5 | BATE | 11:13:12 |
| 118 | 763.5 | LSE | 11:13:45 |
| 36 | 763.5 | CHI-X | 11:15:09 |
| 202 | 763.5 | LSE | 11:16:11 |
| 16 | 763 | LSE | 11:18:53 |
| 100 | 763 | LSE | 11:18:53 |
| 36 | 763 | LSE | 11:18:53 |
| 36 | 762 | BATE | 11:19:55 |
| 24 | 763.5 | BATE | 11:19:55 |
| 118 | 762 | LSE | 11:21:03 |
| 36 | 762 | CHI-X | 11:22:00 |
| 30 | 762 | LSE | 11:23:56 |
| 100 | 762 | LSE | 11:23:56 |
| 6 | 762 | LSE | 11:26:07 |
| 100 | 762 | LSE | 11:26:07 |
| 60 | 762 | BATE | 11:26:52 |
| 39 | 761 | LSE | 11:28:05 |
| 79 | 761 | LSE | 11:28:05 |
| 36 | 761 | CHI-X | 11:28:56 |
| 3 | 761 | LSE | 11:30:05 |
| 115 | 761 | LSE | 11:30:05 |
| 104 | 759 | LSE | 11:33:39 |
| 4 | 760 | BATE | 11:33:39 |
| 56 | 760.5 | BATE | 11:33:39 |
| 36 | 760 | CHI-X | 11:36:01 |
| 100 | 759 | LSE | 11:37:43 |
| 50 | 759 | LSE | 11:37:43 |
| 100 | 759 | LSE | 11:37:43 |
| 103 | 759 | LSE | 11:40:08 |
| 15 | 759 | LSE | 11:40:08 |
| 35 | 759 | BATE | 11:40:35 |
| 25 | 760 | BATE | 11:40:35 |
| 100 | 759 | LSE | 11:42:24 |
| 18 | 759 | LSE | 11:42:24 |
| 3 | 758.5 | CHI-X | 11:42:57 |
| 33 | 759.5 | CHI-X | 11:42:57 |
| 61 | 758 | LSE | 11:43:49 |
| 57 | 758 | LSE | 11:43:49 |
| 27 | 758 | LSE | 11:46:06 |
| 91 | 758 | LSE | 11:46:11 |
| 14 | 758 | BATE | 11:47:36 |
| 35 | 758.5 | BATE | 11:47:36 |
| 11 | 760 | BATE | 11:47:36 |
| 118 | 757 | LSE | 11:48:05 |
| 450 | 757 | Aquis | 11:48:10 |
| 30 | 757 | Aquis | 11:48:10 |
| 36 | 752.5 | CHI-X | 11:50:01 |
| 42 | 754.5 | LSE | 11:50:18 |
| 76 | 754.5 | LSE | 11:50:18 |
| 118 | 754.5 | LSE | 11:52:33 |
| 60 | 755 | BATE | 11:54:34 |
| 18 | 754.5 | LSE | 11:54:45 |
| 100 | 754.5 | LSE | 11:54:45 |
| 100 | 754.5 | LSE | 11:56:30 |
| 18 | 754.5 | LSE | 11:56:30 |
| 36 | 754.5 | CHI-X | 11:57:05 |
| 104 | 754.5 | LSE | 11:58:45 |
| 14 | 754.5 | LSE | 11:58:45 |
| 104 | 754.5 | LSE | 12:01:08 |
| 14 | 754.5 | LSE | 12:01:08 |
| 60 | 755 | BATE | 12:01:36 |
| 118 | 754.5 | LSE | 12:03:30 |
| 18 | 754.5 | LSE | 12:05:29 |
| 100 | 754.5 | LSE | 12:05:29 |
| 100 | 754.5 | LSE | 12:07:45 |
| 18 | 754.5 | LSE | 12:07:45 |
| 32 | 756 | CHI-X | 12:17:53 |
| 98 | 755.5 | LSE | 12:17:56 |
| 354 | 755.5 | LSE | 12:17:56 |
| 20 | 755.5 | LSE | 12:17:56 |
| 118 | 755.5 | LSE | 12:17:56 |
| 72 | 756 | CHI-X | 12:20:16 |
| 36 | 755.5 | LSE | 12:22:06 |
| 82 | 755.5 | LSE | 12:22:06 |
| 118 | 755.5 | LSE | 12:24:34 |
| 7 | 756 | CHI-X | 12:25:41 |
| 14 | 756 | CHI-X | 12:25:41 |
| 18 | 756 | CHI-X | 12:25:41 |
| 60 | 756 | Aquis | 12:26:41 |
| 120 | 756 | BATE | 12:26:42 |
| 101 | 756 | LSE | 12:26:47 |
| 17 | 756 | LSE | 12:26:47 |
| 30 | 756 | Aquis | 12:28:27 |
| 60 | 756 | BATE | 12:28:59 |
| 103 | 756 | LSE | 12:29:18 |
| 15 | 756 | LSE | 12:29:18 |
| 60 | 756 | BATE | 12:31:03 |
| 33 | 756 | LSE | 12:31:30 |
| 85 | 756 | LSE | 12:31:30 |
| 7 | 756 | CHI-X | 12:31:39 |
| 15 | 756 | CHI-X | 12:31:39 |
| 118 | 756 | LSE | 12:34:00 |
| 45 | 756 | LSE | 12:36:11 |
| 62 | 756 | LSE | 12:36:11 |
| 15 | 756 | Aquis | 12:36:11 |
| 354 | 756.5 | LSE | 12:41:38 |
| 39 | 756.5 | CHI-X | 12:41:38 |
| 60 | 756 | BATE | 12:43:39 |
| 15 | 756 | Aquis | 12:43:39 |
| 29 | 756.5 | LSE | 12:44:03 |
| 100 | 756.5 | LSE | 12:44:03 |
| 24 | 756 | CHI-X | 12:47:44 |
| 24 | 756 | CHI-X | 12:47:44 |
| 60 | 756 | BATE | 12:47:44 |
| 118 | 756 | LSE | 12:47:44 |
| 15 | 756 | Aquis | 12:47:44 |
| 58 | 757 | LSE | 12:51:29 |
| 178 | 757 | LSE | 12:51:29 |
| 18 | 757 | LSE | 12:53:41 |
| 100 | 757 | LSE | 12:53:41 |
| 36 | 756.5 | CHI-X | 12:54:14 |
| 118 | 756.5 | LSE | 12:55:42 |
| 100 | 756.5 | LSE | 12:57:28 |
| 18 | 756.5 | LSE | 12:57:36 |
| 118 | 756.5 | LSE | 13:00:00 |
| 4 | 759.5 | LSE | 13:11:59 |
| 114 | 759.5 | LSE | 13:11:59 |
| 118 | 759.5 | LSE | 13:11:59 |
| 100 | 759.5 | LSE | 13:13:53 |
| 83 | 759.5 | LSE | 13:13:59 |
| 171 | 759.5 | LSE | 13:13:59 |
| 55 | 759.5 | LSE | 13:15:56 |
| 81 | 759.5 | LSE | 13:15:56 |
| 100 | 759.5 | LSE | 13:15:56 |
| 118 | 759.5 | LSE | 13:15:56 |
| 100 | 759.5 | LSE | 13:18:06 |
| 136 | 759.5 | LSE | 13:20:39 |
| 100 | 759.5 | LSE | 13:22:39 |
| 18 | 759.5 | LSE | 13:22:39 |
| 33 | 759.5 | LSE | 13:24:31 |
| 85 | 759.5 | LSE | 13:24:31 |
| 27 | 758.5 | CHI-X | 13:26:56 |
| 36 | 758.5 | CHI-X | 13:26:56 |
| 36 | 758.5 | CHI-X | 13:26:56 |
| 45 | 758.5 | Aquis | 13:26:56 |
| 300 | 758.5 | BATE | 13:26:56 |
| 9 | 758.5 | CHI-X | 13:26:56 |
| 15 | 758.5 | Aquis | 13:26:56 |
| 15 | 758.5 | Aquis | 13:26:56 |
| 36 | 758.5 | CHI-X | 13:26:56 |
| 15 | 758.5 | Aquis | 13:26:56 |
| 103 | 758.5 | LSE | 13:27:00 |
| 15 | 758.5 | LSE | 13:27:00 |
| 60 | 759 | BATE | 13:30:04 |
| 49 | 759 | LSE | 13:30:08 |
| 36 | 761 | CHI-X | 13:32:56 |
| 236 | 761.5 | LSE | 13:32:56 |
| 187 | 761.5 | LSE | 13:34:55 |
| 36 | 761.5 | CHI-X | 13:35:31 |
| 118 | 761.5 | LSE | 13:36:36 |
| 13 | 763.5 | BATE | 13:40:17 |
| 52 | 763.5 | BATE | 13:40:17 |
| 118 | 764 | LSE | 13:42:59 |
| 60 | 764.5 | BATE | 13:43:57 |
| 55 | 764.5 | BATE | 13:43:57 |
| 36 | 764 | CHI-X | 13:43:57 |
| 118 | 764.5 | LSE | 13:43:57 |
| 60 | 766 | BATE | 13:50:19 |
| 382 | 766 | LSE | 13:50:19 |
| 118 | 766 | LSE | 13:50:19 |
| 90 | 766 | LSE | 13:50:19 |
| 32 | 766 | CHI-X | 13:50:24 |
| 16 | 766 | LSE | 13:52:22 |
| 220 | 766 | LSE | 13:52:23 |
| 36 | 766 | CHI-X | 13:52:24 |
| 22 | 766 | BATE | 13:53:18 |
| 38 | 766 | BATE | 13:53:18 |
| 102 | 766 | LSE | 13:54:35 |
| 16 | 766 | LSE | 13:54:35 |
| 40 | 766 | CHI-X | 13:56:18 |
| 18 | 766 | LSE | 13:56:51 |
| 100 | 766 | LSE | 13:56:51 |
| 60 | 766 | BATE | 13:58:40 |
| 118 | 766 | LSE | 13:58:42 |
| 102 | 766 | LSE | 14:01:00 |
| 34 | 766 | LSE | 14:01:00 |
| 100 | 766 | LSE | 14:01:00 |
| 4 | 766 | CHI-X | 14:01:38 |
| 15 | 766 | CHI-X | 14:01:38 |
| 17 | 766 | CHI-X | 14:01:38 |
| 118 | 766 | LSE | 14:03:18 |
| 60 | 766 | BATE | 14:03:52 |
| 18 | 766 | LSE | 14:05:37 |
| 100 | 766 | LSE | 14:05:37 |
| 23 | 766 | CHI-X | 14:07:31 |
| 13 | 766 | CHI-X | 14:07:31 |
| 236 | 766 | LSE | 14:08:05 |
| 60 | 766 | BATE | 14:09:02 |
| 18 | 766 | LSE | 14:10:10 |
| 100 | 766 | LSE | 14:10:10 |
| 118 | 766.5 | LSE | 14:12:15 |
| 236 | 766.5 | LSE | 14:14:21 |
| 60 | 766 | BATE | 14:14:38 |
| 15 | 765.5 | Aquis | 14:14:38 |
| 15 | 765.5 | Aquis | 14:14:38 |
| 105 | 765.5 | Aquis | 14:14:38 |
| 36 | 766 | CHI-X | 14:14:38 |
| 9 | 765.5 | LSE | 14:16:21 |
| 9 | 765.5 | LSE | 14:16:21 |
| 100 | 765.5 | LSE | 14:16:21 |
| 4 | 765.5 | CHI-X | 14:16:48 |
| 32 | 766 | CHI-X | 14:16:48 |
| 15 | 765.5 | Aquis | 14:17:55 |
| 236 | 765.5 | LSE | 14:18:30 |
| 60 | 765.5 | BATE | 14:18:40 |
| 72 | 766 | CHI-X | 14:26:15 |
| 54 | 766.5 | LSE | 14:28:51 |
| 65 | 766.5 | LSE | 14:28:51 |
| 471 | 766.5 | LSE | 14:28:56 |
| 100 | 766.5 | LSE | 14:30:42 |
| 100 | 766.5 | LSE | 14:30:42 |
| 18 | 766.5 | LSE | 14:30:42 |
| 18 | 766.5 | LSE | 14:30:42 |
| 194 | 766.5 | LSE | 14:31:28 |
| 42 | 766.5 | LSE | 14:31:28 |
| 4 | 766 | CHI-X | 14:32:02 |
| 28 | 766 | CHI-X | 14:32:02 |
| 72 | 766 | CHI-X | 14:32:02 |
| 4 | 766 | CHI-X | 14:32:02 |
| 236 | 766.5 | LSE | 14:33:09 |
| 45 | 765.5 | Aquis | 14:34:13 |
| 15 | 765.5 | Aquis | 14:34:13 |
| 120 | 765.5 | BATE | 14:34:13 |
| 60 | 765.5 | BATE | 14:34:13 |
| 60 | 765.5 | BATE | 14:34:13 |
| 60 | 765.5 | BATE | 14:34:13 |
| 18 | 765 | LSE | 14:34:21 |
| 100 | 765 | LSE | 14:34:21 |
| 118 | 765 | LSE | 14:34:21 |
| 15 | 765.5 | Aquis | 14:36:52 |
| 36 | 767 | CHI-X | 14:39:15 |
| 36 | 767 | CHI-X | 14:43:20 |
| 36 | 767 | CHI-X | 14:47:25 |
| 118 | 767.5 | LSE | 14:51:13 |
| 11 | 767.5 | Turquoise | 14:51:13 |
| 324 | 767.5 | Turquoise | 14:51:13 |
| 102 | 767 | Turquoise | 14:51:13 |
| 300 | 767 | Turquoise | 14:51:13 |
| 120 | 767 | BATE | 14:51:13 |
| 97 | 767 | LSE | 14:51:15 |
| 18 | 767 | CHI-X | 14:51:39 |
| 18 | 767 | CHI-X | 14:51:39 |
| 60 | 767 | BATE | 14:51:39 |
| 128 | 767 | LSE | 14:51:39 |
| 182 | 767 | LSE | 14:51:39 |
| 735 | 767 | LSE | 14:51:39 |
| 456 | 767 | LSE | 14:51:39 |
| 45 | 767 | Aquis | 14:51:39 |
| 15 | 767 | Aquis | 14:51:39 |
| 172 | 764.5 | LSE | 14:53:35 |
| 60 | 765.5 | BATE | 14:53:35 |
| 7 | 763.5 | Aquis | 14:53:56 |
| 8 | 764 | Aquis | 14:53:56 |
| 36 | 764 | CHI-X | 14:54:59 |
| 118 | 765.5 | LSE | 14:55:58 |
| 15 | 765.5 | Aquis | 14:57:28 |
| 118 | 766 | LSE | 14:57:29 |
| 118 | 765.5 | LSE | 14:57:41 |
| 14 | 766 | CHI-X | 14:58:41 |
| 22 | 766 | CHI-X | 14:58:41 |
| 86 | 766 | LSE | 14:59:47 |
| 32 | 766 | LSE | 14:59:47 |
| 118 | 764.5 | LSE | 15:00:23 |
| 118 | 764.5 | LSE | 15:00:23 |
| 15 | 765.5 | Aquis | 15:01:04 |
| 10 | 764.5 | CHI-X | 15:02:31 |
| 3 | 764.5 | CHI-X | 15:02:31 |
| 7 | 764.5 | CHI-X | 15:02:31 |
| 236 | 764.5 | LSE | 15:02:31 |
| 3 | 764.5 | CHI-X | 15:02:31 |
| 13 | 764.5 | CHI-X | 15:02:31 |
| 60 | 764 | BATE | 15:03:05 |
| 60 | 764 | BATE | 15:03:05 |
| 118 | 763.5 | LSE | 15:03:54 |
| 5 | 763 | Aquis | 15:04:13 |
| 10 | 763.5 | Aquis | 15:04:13 |
| 36 | 763.5 | CHI-X | 15:05:40 |
| 60 | 763 | BATE | 15:05:45 |
| 15 | 763 | LSE | 15:06:54 |
| 100 | 763 | LSE | 15:06:54 |
| 100 | 763 | LSE | 15:06:54 |
| 12 | 763 | LSE | 15:06:54 |
| 15 | 762.5 | Aquis | 15:07:32 |
| 4 | 762.5 | BATE | 15:07:47 |
| 35 | 763 | BATE | 15:07:47 |
| 21 | 763 | BATE | 15:07:47 |
| 15 | 762.5 | CHI-X | 15:09:01 |
| 21 | 763 | CHI-X | 15:09:01 |
| 12 | 762.5 | LSE | 15:09:03 |
| 102 | 762.5 | LSE | 15:09:03 |
| 118 | 762.5 | LSE | 15:09:03 |
| 4 | 763 | LSE | 15:09:03 |
| 60 | 762.5 | BATE | 15:09:55 |
| 5 | 762 | Aquis | 15:10:41 |
| 10 | 762 | Aquis | 15:10:41 |
| 49 | 762.5 | LSE | 15:11:14 |
| 118 | 762.5 | LSE | 15:11:14 |
| 69 | 762.5 | LSE | 15:11:14 |
| 36 | 762.5 | CHI-X | 15:12:19 |
| 127 | 760.5 | LSE | 15:12:57 |
| 60 | 761.5 | BATE | 15:12:59 |
| 15 | 761.5 | Aquis | 15:13:45 |
| 118 | 761 | LSE | 15:14:24 |
| 118 | 761 | LSE | 15:14:24 |
| 69 | 761 | LSE | 15:14:24 |
| 167 | 761 | LSE | 15:14:24 |
| 36 | 761.5 | CHI-X | 15:15:32 |
| 118 | 762 | LSE | 15:16:49 |
| 30 | 761.5 | BATE | 15:16:50 |
| 30 | 761.5 | BATE | 15:16:50 |
| 118 | 761.5 | LSE | 15:17:46 |
| 36 | 762 | CHI-X | 15:18:42 |
| 100 | 762 | LSE | 15:19:48 |
| 18 | 762 | LSE | 15:19:48 |
| 3 | 762 | BATE | 15:20:01 |
| 57 | 762 | BATE | 15:20:01 |
| 36 | 762 | CHI-X | 15:21:41 |
| 12 | 762 | LSE | 15:21:56 |
| 118 | 762 | LSE | 15:21:56 |
| 2 | 762 | LSE | 15:21:56 |
| 2 | 762 | LSE | 15:21:56 |
| 47 | 762 | LSE | 15:22:05 |
| 55 | 762 | LSE | 15:22:05 |
| 25 | 762 | BATE | 15:22:39 |
| 36 | 763 | CHI-X | 15:25:05 |
| 35 | 763 | LSE | 15:26:23 |
| 83 | 763 | LSE | 15:26:23 |
| 95 | 762.5 | BATE | 15:26:43 |
| 17 | 762.5 | LSE | 15:26:43 |
| 100 | 762.5 | LSE | 15:26:43 |
| 200 | 762.5 | LSE | 15:26:43 |
| 37 | 762.5 | LSE | 15:26:43 |
| 100 | 762.5 | LSE | 15:26:43 |
| 118 | 762.5 | LSE | 15:26:43 |
| 36 | 763 | CHI-X | 15:27:37 |
| 13 | 763.5 | LSE | 15:29:12 |
| 163 | 765 | LSE | 15:32:05 |
| 71 | 765 | LSE | 15:32:07 |
| 100 | 765.5 | LSE | 15:33:03 |
| 18 | 765.5 | LSE | 15:33:03 |
| 100 | 765.5 | LSE | 15:33:09 |
| 100 | 765.5 | LSE | 15:33:09 |
| 1 | 765.5 | LSE | 15:33:09 |
| 38 | 765.5 | LSE | 15:33:09 |
| 73 | 765.5 | LSE | 15:33:09 |
| 167 | 765.5 | LSE | 15:33:09 |
| 36 | 765.5 | CHI-X | 15:33:18 |
| 118 | 765.5 | LSE | 15:35:31 |
| 36 | 766 | CHI-X | 15:36:55 |
| 36 | 766 | CHI-X | 15:36:55 |
| 118 | 766 | LSE | 15:37:17 |
| 118 | 766 | LSE | 15:37:17 |
| 236 | 766 | LSE | 15:38:54 |
| 36 | 766 | CHI-X | 15:39:01 |
| 20 | 765.5 | BATE | 15:39:07 |
| 60 | 765.5 | BATE | 15:39:07 |
| 100 | 765.5 | BATE | 15:39:07 |
| 60 | 765.5 | BATE | 15:39:07 |
| 9 | 766 | LSE | 15:40:30 |
| 61 | 766 | LSE | 15:40:30 |
| 166 | 766 | LSE | 15:40:30 |
| 10 | 765.5 | BATE | 15:41:02 |
| 50 | 765.5 | BATE | 15:41:02 |
| 156 | 769.5 | LSE | 15:47:35 |
| 118 | 769.5 | LSE | 15:47:35 |
| 14 | 769.5 | BATE | 15:47:35 |
| 36 | 769.5 | CHI-X | 15:47:36 |
| 10 | 769.5 | CHI-X | 15:47:36 |
| 26 | 769.5 | CHI-X | 15:47:36 |
| 36 | 769.5 | CHI-X | 15:47:36 |
| 37 | 769.5 | BATE | 15:47:36 |
| 46 | 769.5 | BATE | 15:47:36 |
| 150 | 769.5 | Aquis | 15:47:36 |
| 23 | 769.5 | BATE | 15:47:36 |
| 60 | 769.5 | BATE | 15:47:36 |
| 15 | 769.5 | Aquis | 15:47:36 |
| 15 | 769.5 | Aquis | 15:47:36 |
| 788 | 769.5 | LSE | 15:47:36 |
| 118 | 769.5 | LSE | 15:47:36 |
| 118 | 769.5 | LSE | 15:47:36 |
| 130 | 772 | BATE | 16:02:26 |
| 100 | 772 | BATE | 16:02:26 |
| 60 | 772 | BATE | 16:02:26 |
| 70 | 772 | BATE | 16:02:26 |
| 180 | 772 | CHI-X | 16:02:26 |
| 236 | 772 | LSE | 16:02:26 |
| 81 | 771.5 | Aquis | 16:02:27 |
| 587 | 772 | LSE | 16:03:16 |
| 24 | 772 | LSE | 16:03:16 |
| 242 | 772 | LSE | 16:03:16 |
| 158 | 772 | LSE | 16:03:16 |
| 94 | 772 | LSE | 16:03:16 |
| 6 | 772 | LSE | 16:03:16 |
| 112 | 772 | LSE | 16:03:16 |
| 141 | 772 | LSE | 16:03:16 |
| 273 | 772 | LSE | 16:03:16 |
| 85 | 772 | LSE | 16:03:16 |
| 100 | 772 | LSE | 16:03:16 |
| 123 | 772 | LSE | 16:03:16 |
| 415 | 772 | LSE | 16:03:16 |
| 1 | 772 | CHI-X | 16:04:13 |
| 15 | 772 | CHI-X | 16:04:13 |
| 114 | 773 | LSE | 16:05:05 |
| 36 | 772.5 | CHI-X | 16:06:10 |
| 56 | 772.5 | CHI-X | 16:06:10 |
| 56 | 772 | BATE | 16:06:10 |
| 2 | 773 | LSE | 16:07:01 |
| 37 | 773 | LSE | 16:07:01 |
| 79 | 773 | LSE | 16:07:01 |
| 5 | 773.5 | LSE | 16:08:01 |
| 353 | 773.5 | LSE | 16:08:01 |
| 4 | 772 | BATE | 16:08:02 |
| 36 | 772.5 | CHI-X | 16:08:02 |
| 24 | 772 | BATE | 16:08:02 |
| 36 | 772 | BATE | 16:08:02 |
| 60 | 772 | BATE | 16:08:02 |
| 15 | 772 | Aquis | 16:08:37 |
| 54 | 772 | Aquis | 16:08:37 |
| 12 | 772 | Turquoise | 16:09:26 |
| 44 | 772 | Turquoise | 16:09:26 |
| 118 | 772 | LSE | 16:09:47 |
| 60 | 772 | BATE | 16:10:11 |
| 11 | 772.5 | CHI-X | 16:10:19 |
| 25 | 772.5 | CHI-X | 16:10:19 |
| 15 | 772 | Aquis | 16:10:35 |
| 36 | 772.5 | CHI-X | 16:12:28 |
| 2 | 772.5 | LSE | 16:12:30 |
| 824 | 772.5 | LSE | 16:12:30 |
| 7 | 772.5 | Aquis | 16:12:31 |
| 3 | 772.5 | Aquis | 16:12:31 |
| 27 | 771.5 | LSE | 16:13:16 |
| 5 | 772.5 | Aquis | 16:13:16 |
| 3 | 772.5 | CHI-X | 16:14:44 |
| 33 | 772.5 | CHI-X | 16:14:44 |
| 20 | 773 | LSE | 16:15:42 |
| 4 | 773 | LSE | 16:15:42 |
| 57 | 773.5 | LSE | 16:17:20 |
| 100 | 773.5 | LSE | 16:17:20 |
| 56 | 773.5 | LSE | 16:17:20 |
| 200 | 773.5 | LSE | 16:17:20 |
| 300 | 773.5 | LSE | 16:17:20 |
| 100 | 773.5 | BATE | 16:18:59 |
| 16 | 773.5 | CHI-X | 16:18:59 |
| 80 | 773.5 | BATE | 16:18:59 |
| 36 | 773.5 | CHI-X | 16:18:59 |
| 133 | 773.5 | LSE | 16:18:59 |
| 193 | 773.5 | BATE | 16:18:59 |
| 97 | 773.5 | CHI-X | 16:18:59 |
| 100 | 773.5 | LSE | 16:18:59 |
| 41 | 773.5 | LSE | 16:18:59 |
| 273 | 773.5 | LSE | 16:18:59 |
| 200 | 773.5 | LSE | 16:18:59 |
| 15 | 773.5 | Aquis | 16:18:59 |
| 61 | 773.5 | Aquis | 16:18:59 |
| 15 | 773.5 | Aquis | 16:18:59 |
| 28 | 773.5 | LSE | 16:18:59 |
| 9 | 773.5 | LSE | 16:18:59 |
| 19 | 773.5 | LSE | 16:18:59 |
| 26 | 773.5 | LSE | 16:18:59 |
| 108 | 773.5 | LSE | 16:18:59 |
| 21 | 773.5 | LSE | 16:18:59 |
| 26 | 773.5 | LSE | 16:18:59 |
| 23 | 773.5 | LSE | 16:18:59 |
| 17 | 773.5 | LSE | 16:18:59 |
| 23 | 773.5 | LSE | 16:18:59 |
| 26 | 773.5 | LSE | 16:18:59 |
| 13 | 773.5 | LSE | 16:18:59 |
| 115 | 773.5 | BATE | 16:21:04 |
| 1 | 773 | CHI-X | 16:21:09 |
| 16 | 773 | CHI-X | 16:21:09 |
| 52 | 773 | CHI-X | 16:21:09 |
| 5 | 773.5 | Aquis | 16:21:15 |
| 11 | 773.5 | Aquis | 16:21:15 |
| 59 | 773 | LSE | 16:21:18 |
| 31 | 773 | LSE | 16:21:18 |
| 344 | 773 | LSE | 16:21:18 |
| 32 | 773 | LSE | 16:21:18 |
| 46 | 772 | BATE | 16:22:36 |
| 94 | 772 | LSE | 16:22:36 |
| 47 | 772 | BATE | 16:24:19 |
| 49 | 772 | CHI-X | 16:24:19 |
| 28 | 772 | Aquis | 16:24:20 |
| 141 | 772 | LSE | 16:24:27 |
| 1 | 772.5 | LSE | 16:26:02 |
| 1 | 772.5 | LSE | 16:26:02 |
| 32 | 772.5 | LSE | 16:26:02 |
| 5 | 772.5 | LSE | 16:26:02 |
| 1 | 772.5 | LSE | 16:26:52 |
| 672 | 772.5 | LSE | 16:26:52 |
| 123 | 772.5 | LSE | 16:26:52 |
| 108 | 772.5 | LSE | 16:27:12 |
| 77 | 772.5 | LSE | 16:28:02 |
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