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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 9895F  Paragon Banking Group PLC  13 July 2023

Paragon Banking Group PLC:

Transaction in own shares

 

13 July 2023

 

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 6 June 2023.

 

 Date of purchase:                              13 July 2023

 Number of ordinary £1.00 shares purchased:     177,410

 Highest price paid per share:                  523.50p

 Lowest price paid per share:                   514.50p

 Volume weighted average price paid per share:  519.4728p

 

Following the purchase of these shares, the Company holds 6,021,515 of its
ordinary shares in treasury and has 222,660,165 ordinary shares in issue
(excluding treasury shares).  The figure of 222,660,165 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  Aggregate number of

                                  paid per share (GBp)    shares purchased
 LSE                              519.48                  114,703
 CHI-X                            519.42                  23,866
 BATE                             519.54                  18,292
 Aquis                            519.40                  8,535
 Turquoise                        519.51                  12,014

 

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  Carolyn Sharpe
                            Deputy Company Secretary
                            07984 810427

 

Schedule of Purchases - Individual Transactions

 

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 4                           521.5                    CHI-X                            16:27:06
 122                         521                      CHI-X                            16:25:59
 102                         521                      Turquoise                        16:25:59
 71                          521.5                    Aquis                            16:24:55
 309                         521                      LSE                              16:24:51
 3                           521                      BATE                             16:24:06
 117                         521                      BATE                             16:24:06
 303                         521                      CHI-X                            16:23:11
 298                         520.5                    LSE                              16:22:57
 195                         520.5                    LSE                              16:22:21
 79                          520.5                    Aquis                            16:22:21
 7                           520.5                    Turquoise                        16:22:21
 87                          521                      Aquis                            16:22:19
 140                         521.5                    BATE                             16:21:54
 89                          521.5                    Turquoise                        16:21:53
 191                         521                      LSE                              16:21:52
 200                         521                      LSE                              16:20:52
 16                          522                      LSE                              16:20:16
 43                          522                      LSE                              16:20:16
 38                          522                      LSE                              16:20:16
 32                          522                      LSE                              16:20:16
 634                         522                      LSE                              16:20:16
 250                         522                      LSE                              16:20:16
 250                         522                      LSE                              16:20:16
 17                          522                      LSE                              16:20:16
 44                          522                      LSE                              16:20:16
 250                         522                      LSE                              16:20:16
 345                         522                      CHI-X                            16:20:16
 191                         522                      LSE                              16:20:16
 162                         522                      Aquis                            16:20:16
 29                          522.5                    LSE                              16:19:40
 454                         522.5                    LSE                              16:19:40
 203                         522.5                    LSE                              16:19:40
 171                         522.5                    BATE                             16:19:30
 165                         522.5                    Turquoise                        16:19:30
 305                         522.5                    CHI-X                            16:19:30
 250                         522.5                    LSE                              16:18:13
 320                         522.5                    BATE                             16:16:44
 261                         523                      BATE                             16:16:44
 168                         522.5                    Aquis                            16:16:24
 52                          522.5                    CHI-X                            16:16:16
 271                         522.5                    CHI-X                            16:16:16
 149                         522.5                    Turquoise                        16:16:16
 750                         522.5                    LSE                              16:16:11
 809                         522.5                    LSE                              16:16:11
 250                         523                      LSE                              16:16:02
 174                         523                      Turquoise                        16:15:52
 250                         523                      LSE                              16:14:59
 234                         523                      CHI-X                            16:14:52
 180                         523                      BATE                             16:14:31
 118                         523                      Turquoise                        16:14:01
 130                         523                      CHI-X                            16:12:19
 83                          523                      Aquis                            16:12:19
 83                          523                      Aquis                            16:12:19
 83                          523                      Aquis                            16:12:19
 104                         523                      CHI-X                            16:12:19
 83                          523                      Aquis                            16:12:19
 234                         523                      CHI-X                            16:12:19
 250                         523                      LSE                              16:12:19
 250                         523                      LSE                              16:12:19
 113                         523                      LSE                              16:12:19
 137                         523                      LSE                              16:12:19
 78                          523                      LSE                              16:12:19
 46                          523                      LSE                              16:12:19
 124                         523                      LSE                              16:12:19
 126                         523                      LSE                              16:12:19
 126                         523                      LSE                              16:12:19
 250                         523                      LSE                              16:12:19
 250                         523                      LSE                              16:12:19
 250                         523                      LSE                              16:12:19
 36                          523                      LSE                              16:12:19
 250                         523                      LSE                              16:12:19
 214                         523                      LSE                              16:12:19
 118                         523                      Turquoise                        16:12:19
 118                         523                      Turquoise                        16:12:19
 118                         523                      Turquoise                        16:12:19
 250                         523                      LSE                              16:12:19
 118                         523                      Turquoise                        16:12:19
 25                          523                      LSE                              16:12:19
 225                         523                      LSE                              16:12:19
 118                         523                      Turquoise                        16:12:19
 71                          523                      LSE                              16:12:19
 250                         523                      LSE                              16:12:19
 118                         523                      Turquoise                        16:12:19
 180                         523                      BATE                             16:12:19
 180                         523                      BATE                             16:12:19
 180                         523                      BATE                             16:12:19
 180                         523                      BATE                             16:12:19
 165                         523                      CHI-X                            16:12:19
 234                         523                      CHI-X                            16:12:19
 54                          523                      BATE                             16:12:19
 69                          523                      CHI-X                            16:12:19
 126                         523                      BATE                             16:12:19
 180                         523                      BATE                             16:12:19
 161                         523                      LSE                              16:04:38
 250                         523                      LSE                              16:04:38
 18                          523                      LSE                              16:04:38
 132                         523                      LSE                              16:04:38
 250                         523                      LSE                              16:04:38
 118                         523                      LSE                              16:04:38
 250                         523                      LSE                              16:04:38
 250                         523                      LSE                              16:04:38
 1000                        523                      LSE                              16:04:38
 250                         523                      LSE                              16:04:38
 250                         523                      LSE                              16:04:38
 36                          523                      CHI-X                            15:58:01
 83                          523                      Aquis                            15:58:01
 83                          523                      Aquis                            15:58:01
 198                         523                      CHI-X                            15:57:59
 34                          523                      LSE                              15:57:55
 216                         523                      LSE                              15:57:55
 190                         523                      CHI-X                            15:50:49
 6                           523                      CHI-X                            15:50:48
 38                          523                      CHI-X                            15:50:48
 83                          523                      Aquis                            15:50:33
 20                          523                      LSE                              15:50:32
 250                         523                      LSE                              15:50:32
 230                         523                      LSE                              15:50:32
 219                         523                      LSE                              15:50:32
 250                         523                      LSE                              15:50:32
 90                          523                      LSE                              15:50:32
 180                         523                      BATE                             15:50:32
 131                         523.5                    LSE                              15:50:02
 119                         523.5                    LSE                              15:50:02
 16                          523.5                    Aquis                            15:49:59
 67                          523.5                    Aquis                            15:49:59
 250                         523.5                    LSE                              15:49:10
 92                          523.5                    LSE                              15:48:17
 158                         523.5                    LSE                              15:48:17
 108                         523.5                    Turquoise                        15:47:13
 10                          523.5                    Turquoise                        15:47:13
 8                           523.5                    CHI-X                            15:46:39
 10                          523.5                    CHI-X                            15:46:39
 216                         523.5                    CHI-X                            15:46:39
 250                         523.5                    LSE                              15:46:04
 287                         523                      LSE                              15:43:14
 191                         523                      LSE                              15:43:14
 213                         523                      LSE                              15:42:34
 118                         523                      Turquoise                        15:40:58
 250                         522.5                    LSE                              15:40:45
 180                         522.5                    BATE                             15:40:28
 234                         522.5                    CHI-X                            15:39:47
 250                         522.5                    LSE                              15:38:47
 250                         522.5                    LSE                              15:38:47
 180                         523                      BATE                             15:37:05
 745                         523                      LSE                              15:37:01
 83                          523                      Aquis                            15:36:59
 118                         523                      Turquoise                        15:36:22
 234                         523                      CHI-X                            15:36:17
 255                         521.5                    LSE                              15:32:58
 255                         521.5                    LSE                              15:32:58
 83                          522                      Aquis                            15:32:58
 118                         522.5                    Turquoise                        15:32:17
 180                         522.5                    BATE                             15:32:04
 234                         522                      CHI-X                            15:31:48
 250                         522                      LSE                              15:31:29
 250                         522                      LSE                              15:31:29
 230                         522                      LSE                              15:31:29
 15                          522                      LSE                              15:31:29
 250                         522.5                    LSE                              15:29:26
 250                         522.5                    LSE                              15:29:26
 250                         522.5                    LSE                              15:29:26
 250                         522.5                    LSE                              15:29:26
 495                         522.5                    LSE                              15:29:26
 234                         522.5                    CHI-X                            15:29:26
 250                         522.5                    LSE                              15:29:26
 180                         522.5                    BATE                             15:29:26
 83                          522.5                    Aquis                            15:29:26
 83                          522.5                    Aquis                            15:29:26
 118                         523                      Turquoise                        15:28:13
 118                         523                      Turquoise                        15:24:11
 180                         522.5                    BATE                             15:24:01
 52                          522.5                    CHI-X                            15:24:01
 182                         522.5                    CHI-X                            15:23:40
 47                          522.5                    LSE                              15:23:37
 208                         522.5                    LSE                              15:23:37
 175                         522.5                    LSE                              15:21:24
 87                          522.5                    Aquis                            15:21:24
 75                          522.5                    LSE                              15:21:24
 250                         523                      LSE                              15:21:24
 250                         523                      LSE                              15:21:24
 250                         523                      LSE                              15:21:24
 118                         523                      Turquoise                        15:21:24
 250                         523                      LSE                              15:21:24
 222                         523                      CHI-X                            15:21:24
 12                          523                      CHI-X                            15:21:24
 79                          523                      Aquis                            15:21:24
 180                         523                      BATE                             15:21:24
 180                         523                      BATE                             15:21:24
 720                         523                      BATE                             15:21:24
 1000                        523                      LSE                              15:18:09
 14                          523                      LSE                              15:18:09
 80                          523                      LSE                              15:18:09
 156                         523                      LSE                              15:18:04
 118                         520.5                    Turquoise                        15:15:54
 250                         520.5                    LSE                              15:15:42
 234                         520.5                    CHI-X                            15:15:14
 250                         520.5                    LSE                              15:14:38
 234                         520.5                    LSE                              15:12:52
 16                          520.5                    LSE                              15:12:52
 83                          520.5                    Aquis                            15:12:23
 118                         520.5                    Turquoise                        15:11:41
 234                         520.5                    CHI-X                            15:11:01
 110                         520.5                    LSE                              15:10:14
 483                         520.5                    LSE                              15:10:14
 383                         520.5                    LSE                              15:10:14
 111                         520.5                    LSE                              15:10:14
 143                         520.5                    LSE                              15:10:14
 250                         520.5                    LSE                              15:10:08
 83                          520.5                    Aquis                            15:08:30
 118                         520.5                    Turquoise                        15:07:45
 250                         520.5                    LSE                              15:07:40
 234                         520.5                    CHI-X                            15:07:17
 250                         520.5                    LSE                              15:06:52
 270                         520.5                    LSE                              15:05:57
 83                          520.5                    Aquis                            15:04:52
 234                         520.5                    CHI-X                            15:04:36
 118                         520.5                    Turquoise                        15:04:27
 250                         520.5                    LSE                              15:04:03
 526                         520.5                    LSE                              15:02:02
 250                         520.5                    LSE                              15:02:02
 464                         520.5                    LSE                              15:02:02
 118                         520.5                    Turquoise                        15:02:02
 83                          520.5                    Aquis                            15:02:02
 234                         520.5                    CHI-X                            15:02:02
 260                         520                      LSE                              14:56:31
 13                          520                      Aquis                            14:54:45
 70                          520                      Aquis                            14:54:45
 162                         520                      LSE                              14:54:21
 250                         520                      LSE                              14:54:21
 88                          520                      LSE                              14:54:21
 180                         520                      BATE                             14:54:20
 234                         520                      CHI-X                            14:54:04
 118                         520                      Turquoise                        14:53:46
 83                          520                      Aquis                            14:52:01
 249                         520                      Aquis                            14:52:01
 109                         520                      LSE                              14:52:01
 141                         520                      LSE                              14:52:01
 250                         520                      LSE                              14:52:01
 326                         520                      LSE                              14:52:01
 250                         520                      LSE                              14:52:01
 250                         520                      LSE                              14:52:01
 113                         520                      BATE                             14:52:01
 250                         520                      LSE                              14:52:01
 159                         520                      CHI-X                            14:52:01
 67                          520                      BATE                             14:52:01
 1144                        520                      LSE                              14:52:01
 94                          520                      CHI-X                            14:52:01
 187                         520                      Turquoise                        14:52:01
 118                         520                      Turquoise                        14:52:01
 37                          520                      Turquoise                        14:52:01
 118                         520.5                    Turquoise                        14:51:50
 180                         520.5                    BATE                             14:51:49
 83                          520.5                    Aquis                            14:51:45
 147                         520.5                    LSE                              14:51:44
 103                         520.5                    LSE                              14:51:44
 144                         520.5                    CHI-X                            14:49:51
 90                          520.5                    CHI-X                            14:49:51
 481                         520                      LSE                              14:47:08
 140                         520                      LSE                              14:47:07
 12                          520                      Turquoise                        14:47:07
 149                         519.5                    CHI-X                            14:45:29
 180                         519.5                    BATE                             14:45:29
 85                          519.5                    CHI-X                            14:45:29
 180                         519.5                    BATE                             14:45:29
 255                         519.5                    LSE                              14:44:58
 584                         519.5                    LSE                              14:44:58
 250                         519.5                    LSE                              14:44:53
 42                          519                      LSE                              14:43:36
 298                         519                      LSE                              14:42:17
 215                         519                      CHI-X                            14:41:05
 209                         518                      LSE                              14:39:44
 41                          518                      LSE                              14:39:44
 180                         518                      BATE                             14:39:44
 83                          518                      Aquis                            14:39:28
 107                         518                      BATE                             14:39:23
 75                          518                      CHI-X                            14:39:23
 230                         518                      LSE                              14:39:23
 73                          518                      BATE                             14:39:23
 159                         518                      CHI-X                            14:39:23
 118                         518                      Turquoise                        14:39:23
 180                         518                      BATE                             14:39:23
 1552                        518.5                    LSE                              14:39:23
 118                         518.5                    Turquoise                        14:39:22
 270                         518.5                    LSE                              14:39:19
 147                         518                      LSE                              14:38:00
 188                         518                      LSE                              14:38:00
 83                          518                      Aquis                            14:38:00
 234                         518                      CHI-X                            14:38:00
 42                          518                      LSE                              14:37:07
 122                         517.5                    Turquoise                        14:32:44
 202                         517                      LSE                              14:32:16
 234                         518                      CHI-X                            14:32:03
 79                          517                      LSE                              14:30:25
 180                         517.5                    BATE                             14:30:07
 114                         517.5                    Turquoise                        14:30:01
 270                         518                      LSE                              14:29:54
 114                         518                      LSE                              14:29:54
 19                          518                      LSE                              14:29:54
 115                         518                      LSE                              14:29:54
 1346                        518                      LSE                              14:29:54
 116                         518                      LSE                              14:29:54
 83                          518                      Aquis                            14:29:54
 32                          518                      LSE                              14:29:54
 13                          517.5                    LSE                              14:26:58
 118                         518                      Turquoise                        14:26:47
 180                         518                      BATE                             14:26:28
 234                         518                      CHI-X                            14:24:41
 83                          518                      Aquis                            14:23:53
 114                         518                      Turquoise                        14:22:32
 180                         518                      BATE                             14:22:00
 80                          517.5                    Aquis                            14:21:51
 42                          518                      LSE                              14:21:50
 208                         518                      LSE                              14:21:50
 245                         518                      LSE                              14:21:50
 47                          518                      LSE                              14:21:50
 56                          518                      CHI-X                            14:21:50
 125                         518                      LSE                              14:21:50
 178                         518                      CHI-X                            14:21:50
 39                          518                      Aquis                            14:21:50
 323                         518                      LSE                              14:20:37
 47                          518                      Aquis                            14:19:45
 83                          518                      Aquis                            14:19:45
 250                         518                      LSE                              14:18:13
 62                          518                      LSE                              14:18:13
 180                         518                      BATE                             14:18:10
 122                         518                      Turquoise                        14:18:05
 156                         518                      CHI-X                            14:18:05
 234                         518                      CHI-X                            14:18:04
 78                          518                      CHI-X                            14:18:04
 188                         518                      LSE                              14:18:04
 250                         518                      LSE                              14:18:04
 250                         518                      LSE                              14:18:04
 250                         518                      LSE                              14:18:04
 250                         518                      LSE                              14:18:04
 210                         518                      LSE                              14:18:04
 250                         518                      LSE                              14:18:04
 45                          518                      LSE                              14:18:04
 250                         518                      LSE                              14:18:04
 118                         518                      Turquoise                        14:09:31
 180                         518                      BATE                             14:07:44
 234                         518                      CHI-X                            14:07:07
 250                         518                      LSE                              14:06:15
 250                         518                      LSE                              14:04:12
 74                          518                      LSE                              14:01:56
 141                         518                      LSE                              14:01:56
 35                          518                      LSE                              14:01:56
 83                          518                      Aquis                            14:00:51
 250                         518                      LSE                              13:59:43
 20                          518                      LSE                              13:57:50
 230                         518                      LSE                              13:57:50
 230                         518.5                    LSE                              13:56:21
 234                         518.5                    CHI-X                            13:56:21
 180                         518.5                    BATE                             13:56:21
 126                         519                      Turquoise                        13:54:26
 270                         519.5                    LSE                              13:54:25
 118                         519.5                    Turquoise                        13:54:25
 110                         519.5                    Turquoise                        13:54:25
 83                          520                      Aquis                            13:54:25
 87                          520                      BATE                             13:52:44
 10                          520                      BATE                             13:52:44
 234                         520                      CHI-X                            13:52:44
 1520                        520                      LSE                              13:52:44
 83                          520                      BATE                             13:52:44
 230                         520                      LSE                              13:52:10
 100                         520                      CHI-X                            13:49:51
 134                         520                      CHI-X                            13:49:51
 83                          519.5                    Aquis                            13:41:09
 180                         519.5                    BATE                             13:39:31
 245                         519                      LSE                              13:38:01
 250                         519.5                    LSE                              13:37:08
 250                         519.5                    LSE                              13:37:08
 250                         519.5                    LSE                              13:37:08
 255                         519.5                    LSE                              13:37:07
 610                         519.5                    LSE                              13:37:07
 117                         519.5                    Turquoise                        13:37:07
 1                           519.5                    Turquoise                        13:37:07
 180                         519.5                    BATE                             13:37:07
 13                          520                      Aquis                            13:35:21
 70                          520                      Aquis                            13:35:21
 68                          520                      CHI-X                            13:34:48
 155                         520                      CHI-X                            13:34:48
 11                          520                      CHI-X                            13:34:48
 83                          520                      Aquis                            13:28:07
 620                         519                      LSE                              13:25:51
 120                         519                      LSE                              13:25:51
 270                         519                      LSE                              13:25:51
 250                         519.5                    LSE                              13:25:47
 118                         520                      Turquoise                        13:24:28
 250                         519.5                    LSE                              13:24:17
 180                         519.5                    BATE                             13:24:17
 234                         519.5                    CHI-X                            13:23:53
 250                         519.5                    LSE                              13:23:07
 83                          520                      Aquis                            13:21:21
 360                         519.5                    LSE                              13:20:38
 258                         519.5                    CHI-X                            13:19:30
 118                         520                      Turquoise                        13:19:22
 180                         519.5                    BATE                             13:19:11
 250                         519.5                    LSE                              13:18:45
 234                         519.5                    CHI-X                            13:17:32
 162                         520                      Aquis                            13:16:43
 250                         519.5                    LSE                              13:16:38
 250                         519.5                    LSE                              13:16:38
 436                         519.5                    LSE                              13:16:38
 116                         519.5                    BATE                             13:16:38
 250                         519.5                    LSE                              13:16:38
 270                         519.5                    LSE                              13:16:38
 64                          519.5                    BATE                             13:16:38
 74                          520                      Turquoise                        13:15:32
 180                         520                      BATE                             13:15:32
 44                          520                      Turquoise                        13:15:32
 234                         520                      CHI-X                            13:15:32
 180                         518.5                    BATE                             13:12:20
 87                          518.5                    Aquis                            13:12:20
 118                         519                      Turquoise                        13:11:30
 44                          518.5                    LSE                              13:09:59
 250                         519                      LSE                              13:09:43
 250                         519                      LSE                              13:09:43
 250                         519                      LSE                              13:09:43
 270                         519                      LSE                              13:09:43
 920                         519                      LSE                              13:09:43
 10                          519                      CHI-X                            13:09:43
 250                         519                      LSE                              13:09:43
 13                          519                      CHI-X                            13:09:43
 87                          519                      Aquis                            13:09:43
 80                          519                      LSE                              13:09:43
 118                         519                      Turquoise                        13:09:43
 187                         519                      CHI-X                            13:09:43
 79                          519                      Aquis                            12:59:59
 180                         518.5                    BATE                             12:57:59
 250                         518.5                    LSE                              12:57:59
 118                         519                      Turquoise                        12:56:32
 85                          519                      CHI-X                            12:56:05
 149                         519                      CHI-X                            12:56:05
 118                         519                      Turquoise                        12:54:26
 250                         518.5                    LSE                              12:54:26
 21                          518.5                    LSE                              12:52:15
 7                           518.5                    BATE                             12:52:15
 166                         518.5                    BATE                             12:52:15
 347                         518.5                    LSE                              12:52:15
 2                           519                      LSE                              12:52:15
 248                         519                      LSE                              12:52:15
 250                         519                      LSE                              12:52:15
 250                         519                      LSE                              12:52:15
 250                         519                      LSE                              12:52:15
 250                         519                      LSE                              12:52:15
 2                           519                      LSE                              12:52:15
 180                         519                      BATE                             12:52:15
 1755                        519                      LSE                              12:52:15
 83                          519                      Aquis                            12:52:15
 146                         519                      BATE                             12:52:15
 83                          519                      Aquis                            12:52:15
 234                         519                      CHI-X                            12:52:15
 118                         519                      Turquoise                        12:52:15
 380                         519                      LSE                              12:52:15
 41                          519                      BATE                             12:52:15
 83                          519.5                    Aquis                            12:50:52
 234                         519                      CHI-X                            12:44:26
 118                         519                      Turquoise                        12:43:39
 234                         519                      CHI-X                            12:36:10
 66                          518.5                    LSE                              12:31:04
 184                         518.5                    LSE                              12:31:04
 130                         518.5                    LSE                              12:31:04
 95                          518.5                    LSE                              12:31:04
 270                         518.5                    LSE                              12:31:04
 157                         518.5                    LSE                              12:31:04
 234                         518.5                    CHI-X                            12:31:04
 68                          518.5                    LSE                              12:31:04
 118                         519                      Turquoise                        12:29:35
 180                         519                      BATE                             12:29:13
 168                         519                      LSE                              12:25:46
 375                         519                      LSE                              12:25:46
 107                         519                      LSE                              12:25:46
 11                          519.5                    Aquis                            12:23:58
 72                          519.5                    Aquis                            12:23:58
 180                         519                      BATE                             12:20:32
 118                         519                      Turquoise                        12:18:36
 250                         519                      LSE                              12:18:07
 250                         519                      LSE                              12:18:07
 250                         519                      LSE                              12:18:07
 375                         519                      LSE                              12:18:07
 432                         519                      LSE                              12:18:07
 180                         519                      BATE                             12:18:07
 83                          519                      Aquis                            12:18:07
 234                         519.5                    CHI-X                            12:18:07
 118                         519                      Turquoise                        12:12:43
 234                         519                      CHI-X                            12:12:06
 368                         518.5                    LSE                              12:11:21
 180                         518.5                    BATE                             12:11:21
 89                          519                      LSE                              12:11:16
 360                         519                      BATE                             12:11:16
 8                           519                      LSE                              12:11:16
 153                         519                      LSE                              12:11:16
 129                         519                      LSE                              12:10:30
 168                         519                      LSE                              12:10:30
 85                          519                      LSE                              12:10:30
 17                          519                      LSE                              12:10:29
 233                         519                      LSE                              12:10:29
 83                          519                      Aquis                            12:10:29
 14                          518.5                    Turquoise                        12:06:43
 104                         518.5                    Turquoise                        12:06:43
 234                         518.5                    CHI-X                            12:05:50
 289                         518.5                    LSE                              12:03:23
 83                          518.5                    Aquis                            12:02:34
 30                          518.5                    CHI-X                            12:01:00
 110                         518.5                    CHI-X                            12:01:00
 70                          518.5                    CHI-X                            12:01:00
 24                          518.5                    CHI-X                            12:01:00
 110                         518.5                    Turquoise                        12:00:42
 8                           518.5                    Turquoise                        12:00:42
 382                         518.5                    LSE                              12:00:34
 21                          518.5                    LSE                              11:58:38
 229                         518.5                    LSE                              11:58:38
 1384                        518.5                    LSE                              11:58:38
 94                          518.5                    LSE                              11:58:38
 271                         518.5                    LSE                              11:58:38
 32                          518.5                    LSE                              11:58:38
 111                         518.5                    Turquoise                        11:58:38
 83                          518.5                    Aquis                            11:58:38
 7                           518.5                    Turquoise                        11:58:38
 234                         518.5                    CHI-X                            11:58:38
 83                          516.5                    Aquis                            11:49:31
 100                         516.5                    Turquoise                        11:46:52
 18                          516.5                    Turquoise                        11:46:52
 180                         516.5                    BATE                             11:46:26
 85                          516.5                    CHI-X                            11:46:07
 149                         516.5                    CHI-X                            11:46:07
 396                         516                      LSE                              11:45:00
 250                         516.5                    LSE                              11:44:37
 7                           516.5                    Turquoise                        11:44:37
 470                         516.5                    LSE                              11:44:37
 83                          516.5                    Aquis                            11:44:37
 180                         516.5                    BATE                             11:43:51
 111                         516.5                    Turquoise                        11:43:51
 234                         516.5                    CHI-X                            11:39:43
 83                          517                      Aquis                            11:39:05
 250                         517                      LSE                              11:39:05
 250                         518                      LSE                              11:34:52
 510                         518.5                    LSE                              11:32:39
 250                         518.5                    LSE                              11:32:39
 369                         518.5                    LSE                              11:32:39
 83                          518.5                    Aquis                            11:32:39
 250                         519                      LSE                              11:29:10
 110                         519                      BATE                             11:27:45
 70                          519                      BATE                             11:27:45
 100                         519                      CHI-X                            11:27:44
 289                         519                      CHI-X                            11:27:44
 75                          519                      CHI-X                            11:27:44
 169                         519                      LSE                              11:27:41
 225                         519                      LSE                              11:27:41
 96                          519                      LSE                              11:27:41
 80                          519                      Turquoise                        11:27:41
 12                          519                      Turquoise                        11:27:41
 117                         519                      Turquoise                        11:27:41
 27                          518.5                    Turquoise                        11:23:58
 180                         518.5                    BATE                             11:23:12
 83                          518.5                    Aquis                            11:23:12
 36                          518.5                    LSE                              11:22:58
 345                         518.5                    LSE                              11:22:12
 238                         518.5                    CHI-X                            11:22:04
 118                         518.5                    Turquoise                        11:21:58
 450                         519                      LSE                              11:19:36
 52                          519.5                    LSE                              11:19:36
 198                         519.5                    LSE                              11:19:36
 250                         519.5                    LSE                              11:19:36
 250                         519.5                    LSE                              11:19:36
 92                          519.5                    LSE                              11:19:36
 158                         519.5                    LSE                              11:19:36
 250                         519.5                    LSE                              11:19:36
 111                         519                      Turquoise                        11:19:36
 166                         519                      BATE                             11:19:36
 83                          519.5                    Aquis                            11:19:36
 550                         519.5                    LSE                              11:19:36
 83                          519.5                    Aquis                            11:19:36
 180                         519.5                    BATE                             11:19:36
 83                          519.5                    Aquis                            11:19:36
 268                         519.5                    CHI-X                            11:19:36
 194                         519.5                    BATE                             11:19:36
 110                         519.5                    CHI-X                            11:06:21
 114                         519.5                    CHI-X                            11:06:21
 257                         519.5                    LSE                              11:06:10
 125                         519.5                    Turquoise                        11:06:04
 370                         519.5                    LSE                              11:04:16
 1600                        519.5                    LSE                              11:04:16
 243                         519.5                    LSE                              11:04:15
 283                         519.5                    LSE                              11:04:10
 180                         519.5                    BATE                             11:04:10
 247                         519.5                    LSE                              11:04:10
 118                         519.5                    Turquoise                        11:04:10
 234                         519.5                    CHI-X                            11:04:07
 250                         519                      LSE                              10:55:21
 83                          519                      Aquis                            10:55:21
 24                          518.5                    CHI-X                            10:51:27
 83                          518.5                    Aquis                            10:51:27
 198                         519                      LSE                              10:51:22
 9                           519                      LSE                              10:48:35
 236                         519                      LSE                              10:48:35
 118                         519                      Turquoise                        10:48:00
 180                         519                      BATE                             10:47:47
 444                         519                      CHI-X                            10:47:29
 175                         519                      LSE                              10:45:23
 100                         519                      LSE                              10:45:23
 507                         519                      LSE                              10:41:18
 482                         519                      LSE                              10:39:01
 43                          518.5                    LSE                              10:36:57
 271                         518.5                    LSE                              10:36:57
 118                         519                      Turquoise                        10:36:03
 31                          519                      BATE                             10:35:54
 149                         519                      BATE                             10:35:40
 83                          519                      Aquis                            10:34:07
 201                         518.5                    CHI-X                            10:33:07
 180                         519                      BATE                             10:32:50
 118                         519                      Turquoise                        10:32:40
 243                         519                      CHI-X                            10:31:01
 53                          519                      BATE                             10:30:46
 132                         519                      LSE                              10:30:46
 259                         519                      LSE                              10:30:46
 96                          519                      LSE                              10:30:46
 222                         519                      LSE                              10:30:46
 121                         519                      Turquoise                        10:30:46
 109                         519                      BATE                             10:30:46
 83                          519.5                    Aquis                            10:30:25
 231                         519.5                    LSE                              10:29:17
 319                         519.5                    LSE                              10:29:17
 250                         519.5                    LSE                              10:28:26
 250                         519.5                    LSE                              10:28:26
 250                         519.5                    LSE                              10:28:26
 250                         519.5                    LSE                              10:28:26
 470                         519.5                    LSE                              10:28:26
 471                         519.5                    LSE                              10:28:26
 25                          519.5                    CHI-X                            10:28:26
 89                          519.5                    CHI-X                            10:28:26
 209                         519.5                    CHI-X                            10:28:26
 1000                        519.5                    LSE                              10:28:26
 58                          519.5                    BATE                             10:28:26
 140                         519.5                    BATE                             10:28:26
 24                          519.5                    BATE                             10:28:26
 156                         519.5                    BATE                             10:28:26
 234                         519.5                    CHI-X                            10:28:26
 379                         519.5                    CHI-X                            10:28:26
 83                          519.5                    Aquis                            10:28:26
 360                         519.5                    BATE                             10:28:26
 83                          519.5                    Aquis                            10:28:26
 166                         519.5                    Aquis                            10:28:26
 83                          519.5                    Aquis                            10:28:26
 118                         519.5                    Turquoise                        10:28:26
 118                         519.5                    Turquoise                        10:28:26
 115                         519.5                    Turquoise                        10:28:26
 1889                        519.5                    LSE                              10:28:26
 200                         519                      LSE                              10:20:40
 2                           519                      LSE                              10:20:40
 31                          519                      LSE                              10:20:40
 250                         519                      LSE                              10:19:57
 184                         519                      LSE                              10:19:52
 250                         519                      LSE                              10:19:52
 336                         519                      LSE                              10:19:52
 1                           518.5                    Turquoise                        10:16:34
 117                         518.5                    Turquoise                        10:16:34
 180                         518                      BATE                             10:15:39
 6                           518.5                    Turquoise                        10:13:22
 26                          518.5                    Turquoise                        10:13:22
 86                          518.5                    Turquoise                        10:13:22
 234                         518                      CHI-X                            10:12:39
 637                         518                      LSE                              10:11:21
 214                         518                      LSE                              10:11:20
 90                          518                      LSE                              10:11:20
 53                          518                      LSE                              10:11:11
 56                          518                      LSE                              10:11:11
 83                          518                      Aquis                            10:10:15
 230                         518                      LSE                              10:07:01
 180                         518                      BATE                             10:06:25
 234                         518                      CHI-X                            10:06:25
 83                          518                      Aquis                            10:06:25
 118                         518.5                    Turquoise                        10:05:23
 240                         518                      LSE                              10:03:04
 83                          518                      Aquis                            10:00:44
 367                         518                      LSE                              10:00:44
 41                          518                      BATE                             10:00:12
 44                          518                      BATE                             10:00:00
 95                          518                      BATE                             10:00:00
 109                         518.5                    Turquoise                        09:59:31
 9                           518.5                    Turquoise                        09:59:31
 234                         518                      CHI-X                            09:58:51
 59                          518                      LSE                              09:58:45
 271                         518                      LSE                              09:58:45
 563                         518                      LSE                              09:58:45
 76                          518                      Aquis                            09:58:45
 101                         518                      Aquis                            09:58:45
 7                           518                      Aquis                            09:58:45
 118                         518.5                    Turquoise                        09:57:23
 200                         518.5                    LSE                              09:57:22
 357                         518.5                    LSE                              09:57:22
 152                         518.5                    LSE                              09:57:22
 176                         518.5                    LSE                              09:57:20
 500                         518.5                    LSE                              09:57:20
 11                          518.5                    LSE                              09:57:20
 180                         518.5                    BATE                             09:57:20
 137                         518.5                    CHI-X                            09:53:49
 81                          518.5                    CHI-X                            09:53:49
 16                          518.5                    CHI-X                            09:53:49
 59                          518                      LSE                              09:51:10
 500                         518                      LSE                              09:51:10
 180                         518                      BATE                             09:50:50
 62                          517.5                    Aquis                            09:50:47
 118                         518                      Turquoise                        09:50:42
 234                         518.5                    CHI-X                            09:50:31
 377                         518                      LSE                              09:48:41
 107                         518.5                    Turquoise                        09:47:05
 11                          518.5                    Turquoise                        09:47:05
 180                         518.5                    BATE                             09:47:04
 234                         518.5                    CHI-X                            09:46:57
 87                          518                      Aquis                            09:46:51
 37                          518                      LSE                              09:46:50
 200                         518                      LSE                              09:46:50
 19                          518                      LSE                              09:46:47
 19                          518                      LSE                              09:46:47
 114                         518.5                    Turquoise                        09:45:04
 250                         518.5                    LSE                              09:45:04
 177                         518.5                    BATE                             09:45:04
 230                         518.5                    CHI-X                            09:45:04
 165                         519                      Aquis                            09:43:27
 76                          519                      Aquis                            09:43:27
 710                         519                      LSE                              09:43:27
 318                         519                      LSE                              09:43:27
 57                          519                      LSE                              09:43:27
 234                         519                      CHI-X                            09:43:27
 234                         519                      CHI-X                            09:43:27
 180                         519                      BATE                             09:43:27
 234                         519                      CHI-X                            09:43:27
 183                         519                      BATE                             09:43:27
 6                           519                      Aquis                            09:43:27
 58                          519                      LSE                              09:43:27
 118                         519                      Turquoise                        09:43:27
 118                         519                      Turquoise                        09:43:27
 118                         519                      Turquoise                        09:43:27
 118                         519                      Turquoise                        09:43:27
 180                         519                      BATE                             09:43:27
 234                         519                      CHI-X                            09:43:27
 122                         519                      Turquoise                        09:43:27
 360                         519                      BATE                             09:43:27
 138                         519                      CHI-X                            09:43:27
 100                         519                      CHI-X                            09:43:27
 252                         519.5                    LSE                              09:43:22
 4033                        519.5                    LSE                              09:43:22
 105                         519.5                    LSE                              09:43:22
 47                          519.5                    Aquis                            09:43:16
 37                          519.5                    Aquis                            09:43:16
 35                          519.5                    LSE                              09:43:14
 640                         519.5                    LSE                              09:43:14
 145                         518.5                    LSE                              09:31:17
 244                         518.5                    LSE                              09:30:52
 6                           518.5                    LSE                              09:30:52
 735                         518.5                    LSE                              09:30:52
 83                          517.5                    Aquis                            09:25:47
 103                         517                      LSE                              09:24:15
 484                         517                      LSE                              09:24:15
 177                         517                      BATE                             09:24:13
 63                          517                      CHI-X                            09:24:13
 171                         517                      CHI-X                            09:24:13
 183                         517.5                    BATE                             09:23:30
 64                          517.5                    Aquis                            09:23:30
 19                          517.5                    Aquis                            09:23:05
 26                          518                      Turquoise                        09:23:04
 92                          518                      Turquoise                        09:23:04
 575                         517.5                    LSE                              09:22:54
 234                         517.5                    CHI-X                            09:22:30
 245                         518                      LSE                              09:20:30
 158                         518                      LSE                              09:20:30
 194                         518                      LSE                              09:20:30
 555                         518                      LSE                              09:20:30
 253                         518                      CHI-X                            09:20:30
 180                         518                      BATE                             09:20:30
 118                         518.5                    Turquoise                        09:20:24
 19                          518.5                    Aquis                            09:19:52
 64                          518.5                    Aquis                            09:19:52
 255                         518.5                    LSE                              09:19:37
 180                         518.5                    BATE                             09:19:34
 803                         518.5                    LSE                              09:17:30
 23                          518.5                    Aquis                            09:17:23
 28                          518.5                    CHI-X                            09:17:23
 65                          518.5                    Aquis                            09:17:23
 215                         518.5                    CHI-X                            09:17:23
 162                         518.5                    BATE                             09:17:23
 338                         518.5                    CHI-X                            09:17:23
 118                         518.5                    Turquoise                        09:15:32
 78                          518                      Aquis                            09:14:35
 83                          518                      Aquis                            09:14:35
 40                          518                      LSE                              09:13:47
 500                         518                      LSE                              09:13:47
 20                          518.5                    Turquoise                        09:12:44
 90                          518.5                    Turquoise                        09:12:44
 8                           518.5                    Turquoise                        09:12:44
 18                          517.5                    BATE                             09:12:30
 177                         518                      BATE                             09:12:16
 225                         518                      LSE                              09:11:52
 190                         518                      LSE                              09:11:52
 551                         518                      LSE                              09:11:52
 83                          518                      Aquis                            09:11:52
 75                          518                      Aquis                            09:11:52
 248                         518                      CHI-X                            09:11:52
 185                         518.5                    LSE                              09:11:11
 2                           518.5                    LSE                              09:11:11
 88                          518.5                    LSE                              09:11:11
 209                         518.5                    LSE                              09:10:12
 188                         518.5                    LSE                              09:10:12
 405                         518.5                    LSE                              09:10:12
 118                         518.5                    Turquoise                        09:10:11
 79                          518                      CHI-X                            09:09:15
 187                         518                      BATE                             09:05:56
 202                         518                      LSE                              09:05:55
 260                         518                      LSE                              09:05:55
 118                         518.5                    Turquoise                        09:04:59
 176                         518                      BATE                             09:04:06
 48                          518                      Aquis                            09:03:49
 43                          518                      Aquis                            09:03:49
 245                         518                      LSE                              09:03:31
 130                         518.5                    Turquoise                        09:03:03
 64                          518                      Aquis                            09:01:51
 19                          518                      Aquis                            09:01:44
 823                         518                      LSE                              09:01:39
 234                         518                      CHI-X                            09:01:39
 243                         518                      CHI-X                            09:01:39
 250                         518.5                    LSE                              09:01:39
 250                         518.5                    LSE                              09:01:39
 927                         518.5                    LSE                              09:01:39
 250                         518.5                    LSE                              09:01:39
 250                         518.5                    LSE                              09:01:39
 180                         518.5                    BATE                             09:01:39
 804                         518.5                    LSE                              09:01:39
 118                         519                      Turquoise                        09:01:11
 13                          518.5                    LSE                              08:58:55
 3                           518.5                    LSE                              08:58:55
 106                         518.5                    Turquoise                        08:58:38
 275                         516.5                    LSE                              08:47:24
 118                         516.5                    Turquoise                        08:45:41
 180                         516.5                    BATE                             08:45:37
 234                         516.5                    CHI-X                            08:45:33
 83                          516.5                    Aquis                            08:45:17
 405                         516.5                    LSE                              08:45:08
 375                         516.5                    LSE                              08:43:10
 79                          517                      Aquis                            08:42:27
 87                          517.5                    Aquis                            08:42:12
 375                         517                      LSE                              08:42:06
 118                         517.5                    Turquoise                        08:40:44
 6                           518                      BATE                             08:39:38
 174                         518                      BATE                             08:39:38
 145                         517.5                    CHI-X                            08:39:33
 149                         517.5                    CHI-X                            08:39:33
 59                          517.5                    CHI-X                            08:39:33
 79                          517                      Aquis                            08:39:03
 1020                        517                      LSE                              08:39:03
 974                         517.5                    LSE                              08:38:59
 6                           517.5                    LSE                              08:38:59
 116                         517.5                    Turquoise                        08:38:32
 120                         517.5                    Turquoise                        08:38:32
 230                         517                      CHI-X                            08:36:56
 87                          517                      Aquis                            08:36:56
 1146                        517.5                    LSE                              08:36:55
 104                         517.5                    LSE                              08:36:55
 238                         517.5                    CHI-X                            08:36:55
 58                          517.5                    Turquoise                        08:36:47
 60                          517.5                    Turquoise                        08:36:47
 115                         517                      CHI-X                            08:36:45
 180                         516.5                    BATE                             08:34:11
 180                         516.5                    BATE                             08:30:06
 180                         516.5                    BATE                             08:25:36
 250                         515.5                    LSE                              08:25:05
 83                          515.5                    Aquis                            08:22:39
 170                         515.5                    LSE                              08:22:34
 235                         515.5                    LSE                              08:22:34
 345                         516                      LSE                              08:22:33
 118                         515                      Turquoise                        08:17:35
 31                          516.5                    BATE                             08:17:22
 149                         515.5                    BATE                             08:17:22
 234                         514.5                    CHI-X                            08:17:20
 250                         514.5                    LSE                              08:17:01
 80                          515                      Aquis                            08:16:20
 222                         515.5                    LSE                              08:16:00
 86                          515.5                    Aquis                            08:16:00
 554                         515.5                    LSE                              08:16:00
 744                         516                      LSE                              08:15:20
 234                         515.5                    CHI-X                            08:15:20
 118                         516                      Turquoise                        08:15:20
 180                         516.5                    BATE                             08:13:14
 480                         516                      LSE                              08:12:35
 48                          516                      Turquoise                        08:10:09
 70                          515.5                    Turquoise                        08:10:09
 110                         516.5                    BATE                             08:10:07
 70                          516                      BATE                             08:10:07
 85                          518                      CHI-X                            08:10:06
 149                         517                      CHI-X                            08:10:06
 250                         517.5                    LSE                              08:08:36
 250                         517.5                    LSE                              08:05:43
 190                         518.5                    LSE                              08:03:44
 55                          518.5                    LSE                              08:03:44
 69                          519                      LSE                              08:03:44
 86                          519                      LSE                              08:03:37
 100                         519                      LSE                              08:03:37

 

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