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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 6725Y  Paragon Banking Group PLC  31 July 2024

Paragon Banking Group PLC:

Transaction in own shares

 

31 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:                              31 July 2024

 Number of ordinary £1.00 shares purchased:     57,773

 Highest price paid per share:                  819.50p

 Lowest price paid per share:                   798.50p

 Volume weighted average price paid per share:  806.3670p

 

Following the purchase of these shares, the Company holds 5,414,050 of its
ordinary shares in treasury and has 211,190,910 ordinary shares in issue
(excluding treasury shares).  The figure of 211,190,910 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                              701.92                  42,648
 CHI-X                            696.32                  4,795
 BATE                             700.24                  7,388
 Aquis                            706.03                  1,595
 Turquoise                        708.87                  1,347

 

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

purchased
(per share)
 15                819.5              Aquis      08:20:01
 301               819.5              LSE        08:20:01
 209               819.5              LSE        08:20:01
 47                819.5              CHI-X      08:20:01
 72                819.5              BATE       08:20:01
 13                819.5              Turquoise  08:20:04
 2                 819.5              LSE        08:21:51
 1                 819.5              LSE        08:21:51
 30                819.5              LSE        08:21:51
 69                819.5              LSE        08:21:51
 8                 819.5              LSE        08:23:42
 87                819.5              LSE        08:23:42
 7                 819.5              LSE        08:23:42
 15                818                Aquis      08:26:40
 102               816.5              LSE        08:27:06
 72                815.5              BATE       08:27:35
 47                815.5              CHI-X      08:27:46
 13                814.5              Turquoise  08:28:35
 59                815                LSE        08:30:24
 43                815                LSE        08:30:24
 19                815                LSE        08:32:03
 83                815                LSE        08:32:03
 102               818.5              LSE        08:35:14
 47                818.5              CHI-X      08:36:05
 72                818                BATE       08:36:07
 15                818.5              Aquis      08:36:07
 102               818.5              LSE        08:37:13
 98                818.5              LSE        08:39:06
 106               818.5              LSE        08:39:06
 102               818.5              LSE        08:40:59
 15                818.5              Aquis      08:42:19
 13                818                Turquoise  08:43:00
 102               818                LSE        08:43:00
 72                818                BATE       08:43:12
 47                818.5              CHI-X      08:43:18
 100               818                LSE        08:45:06
 13                818                Turquoise  08:45:06
 2                 818                LSE        08:45:06
 99                817.5              LSE        08:47:10
 3                 818                LSE        08:47:10
 102               814                LSE        08:48:19
 15                817.5              Aquis      08:49:06
 72                818                BATE       08:50:23
 102               814.5              LSE        08:50:36
 47                813.5              CHI-X      08:52:16
 15                817                Aquis      08:56:03
 72                818                BATE       08:57:33
 150               814.5              LSE        08:57:46
 258               814.5              LSE        08:57:46
 28                814.5              CHI-X      08:57:49
 10                814.5              CHI-X      08:57:49
 9                 814.5              CHI-X      08:57:50
 102               814.5              LSE        08:59:53
 99                814                LSE        09:02:16
 3                 814.5              LSE        09:02:16
 102               813                LSE        09:03:07
 15                814                Aquis      09:03:42
 102               812.5              LSE        09:05:20
 13                813                BATE       09:05:45
 59                815                BATE       09:05:45
 3                 813                CHI-X      09:06:07
 21                813                CHI-X      09:06:07
 4                 813                CHI-X      09:06:07
 19                813                CHI-X      09:06:07
 102               812.5              LSE        09:07:27
 102               812.5              LSE        09:09:25
 102               812.5              LSE        09:11:17
 13                815                Turquoise  09:11:47
 26                815                Turquoise  09:11:47
 5                 811                Aquis      09:12:04
 10                811                Aquis      09:12:04
 8                 811                LSE        09:13:15
 38                811                LSE        09:13:15
 56                811                LSE        09:13:15
 13                810                BATE       09:14:30
 42                811                BATE       09:14:30
 17                811                BATE       09:14:30
 34                809.5              CHI-X      09:15:35
 13                809.5              CHI-X      09:15:42
 102               809.5              LSE        09:15:47
 13                810                Turquoise  09:15:47
 1                 815                Turquoise  09:15:47
 13                810                LSE        09:17:27
 26                810                LSE        09:17:27
 59                810                LSE        09:17:27
 4                 810                LSE        09:17:27
 72                811.5              BATE       09:25:04
 47                811.5              CHI-X      09:25:04
 209               811.5              LSE        09:25:04
 97                811.5              LSE        09:25:04
 15                811                Aquis      09:25:05
 102               811.5              LSE        09:27:03
 15                811                Aquis      09:28:48
 5                 811.5              LSE        09:29:05
 16                811.5              LSE        09:29:05
 31                811.5              LSE        09:29:05
 50                811.5              LSE        09:29:05
 100               811                LSE        09:31:00
 2                 811.5              LSE        09:31:00
 72                811.5              BATE       09:32:24
 41                811.5              CHI-X      09:33:04
 6                 811.5              CHI-X      09:33:04
 97                811.5              LSE        09:33:05
 5                 811.5              LSE        09:33:05
 102               811.5              LSE        09:35:56
 50                811.5              LSE        09:38:40
 52                811.5              LSE        09:38:40
 15                811                Aquis      09:39:22
 102               811.5              LSE        09:41:24
 15                811.5              Turquoise  09:41:26
 15                811.5              Turquoise  09:41:26
 72                810                BATE       09:43:49
 69                809.5              LSE        09:44:15
 33                809.5              LSE        09:44:15
 15                811.5              Turquoise  09:49:18
 11                811                LSE        09:50:39
 38                811                LSE        09:50:39
 155               811                LSE        09:50:39
 21                811                CHI-X      09:50:39
 26                811                CHI-X      09:50:39
 88                811                LSE        09:53:02
 14                811                LSE        09:53:02
 102               811                LSE        09:55:23
 12                811                CHI-X      09:55:50
 21                811                CHI-X      09:55:50
 14                811                CHI-X      09:55:50
 39                811                LSE        09:58:08
 63                811                LSE        09:58:08
 72                810                BATE       09:59:09
 4                 811                LSE        10:00:32
 98                811                LSE        10:00:32
 30                810                Aquis      10:02:02
 102               810.5              LSE        10:03:28
 204               810.5              LSE        10:05:26
 72                810                BATE       10:05:27
 47                811                CHI-X      10:05:59
 15                810                Aquis      10:07:13
 99                810.5              LSE        10:07:23
 3                 810.5              LSE        10:07:23
 102               810.5              LSE        10:09:15
 72                810                BATE       10:10:08
 47                810                CHI-X      10:10:41
 2                 810                LSE        10:11:28
 100               810                LSE        10:11:28
 15                810                Aquis      10:13:37
 72                810                BATE       10:16:32
 47                810                CHI-X      10:17:06
 26                810                Turquoise  10:18:16
 19                810                Turquoise  10:18:16
 13                810                Turquoise  10:21:36
 11                810                BATE       10:22:58
 61                810                BATE       10:22:58
 47                810                CHI-X      10:23:33
 408               809                LSE        10:26:29
 102               809                LSE        10:26:29
 102               809                LSE        10:26:29
 102               809                LSE        10:26:29
 102               809                LSE        10:26:29
 102               809                LSE        10:26:29
 102               809                LSE        10:26:29
 15                809                Aquis      10:26:29
 15                809                Aquis      10:26:29
 13                809                Turquoise  10:27:55
 75                808                LSE        10:28:26
 27                808                LSE        10:28:26
 39                808                BATE       10:29:25
 33                809                BATE       10:29:25
 47                808                CHI-X      10:30:05
 102               808                LSE        10:30:42
 11                809                Aquis      10:32:37
 1                 809                Aquis      10:32:37
 306               811.5              LSE        10:35:32
 100               811.5              LSE        10:37:38
 2                 811.5              LSE        10:37:38
 72                811.5              BATE       10:38:26
 13                810                Turquoise  10:38:44
 47                810                CHI-X      10:39:27
 102               810                LSE        10:39:58
 18                810                Aquis      10:41:45
 25                811.5              BATE       10:47:44
 9                 811.5              BATE       10:47:44
 38                811.5              BATE       10:47:44
 75                810                LSE        10:47:52
 55                810                LSE        10:47:52
 75                810                LSE        10:47:52
 75                810                LSE        10:47:52
 26                810                LSE        10:47:52
 6                 810.5              CHI-X      10:49:03
 29                811                CHI-X      10:51:17
 12                811                CHI-X      10:51:17
 15                810.5              Aquis      10:55:04
 408               810                LSE        10:56:52
 14                810                CHI-X      10:56:59
 72                810.5              BATE       10:57:04
 102               810                LSE        10:58:54
 15                810.5              Aquis      10:59:33
 102               810                LSE        11:01:15
 57                810                CHI-X      11:03:29
 102               810                LSE        11:03:33
 52                808.5              BATE       11:04:49
 20                808.5              BATE       11:04:49
 102               808                LSE        11:05:23
 15                808.5              Aquis      11:06:29
 204               808                LSE        11:07:18
 102               808                LSE        11:09:34
 26                808                Turquoise  11:10:13
 2                 808                Turquoise  11:10:13
 24                810                Turquoise  11:10:13
 44                808                CHI-X      11:10:52
 102               808                LSE        11:11:37
 7                 808.5              BATE       11:13:03
 115               809.5              LSE        11:21:50
 293               809.5              LSE        11:21:50
 1                 809.5              CHI-X      11:21:59
 72                809.5              CHI-X      11:21:59
 306               809.5              LSE        11:23:53
 13                808.5              BATE       11:25:14
 137               808.5              BATE       11:25:14
 52                808.5              BATE       11:25:14
 15                808.5              Aquis      11:26:06
 15                808.5              Aquis      11:26:06
 3                 809                LSE        11:26:06
 39                809.5              LSE        11:26:06
 24                809.5              LSE        11:26:06
 36                809.5              LSE        11:26:06
 129               808.5              LSE        11:28:12
 75                808.5              LSE        11:28:12
 15                808.5              Aquis      11:29:09
 102               808.5              LSE        11:30:58
 4                 808                BATE       11:33:01
 47                808                CHI-X      11:33:01
 75                808                BATE       11:33:01
 196               808.5              LSE        11:33:01
 6                 808.5              Aquis      11:33:23
 9                 808.5              Aquis      11:33:23
 35                808.5              LSE        11:34:54
 75                808.5              LSE        11:34:54
 47                808                CHI-X      11:36:07
 102               808.5              LSE        11:36:47
 102               808                LSE        11:38:56
 52                808                BATE       11:39:17
 20                808                BATE       11:39:17
 15                808                Aquis      11:39:41
 11                808                CHI-X      11:40:21
 32                808                LSE        11:41:16
 11                808                CHI-X      11:41:47
 75                808                LSE        11:43:52
 75                808                LSE        11:43:52
 124               808                LSE        11:43:52
 25                808                CHI-X      11:44:27
 72                808                BATE       11:45:54
 15                808                Aquis      11:45:59
 204               808                LSE        11:46:01
 10                808                CHI-X      11:46:53
 11                808                CHI-X      11:46:53
 26                808                CHI-X      11:46:53
 9                 806.5              LSE        11:47:27
 93                806.5              LSE        11:47:27
 13                807                Turquoise  11:47:34
 26                807                Turquoise  11:47:34
 8                 807.5              Turquoise  11:47:34
 5                 807.5              Turquoise  11:47:34
 7                 808                Turquoise  11:47:34
 102               806.5              LSE        11:50:16
 72                806.5              BATE       11:52:35
 15                806.5              Aquis      11:52:35
 204               806.5              LSE        11:52:41
 47                806.5              CHI-X      11:54:03
 15                808                Turquoise  11:54:32
 10                807                LSE        11:54:46
 75                807                LSE        11:54:46
 17                807                LSE        11:54:46
 204               807                LSE        11:57:10
 72                807                BATE       11:58:57
 102               807                LSE        11:59:07
 47                807                CHI-X      12:00:06
 102               807                LSE        12:01:23
 15                806.5              Aquis      12:01:23
 4                 808                Turquoise  12:03:30
 10                808                Turquoise  12:03:30
 204               807                LSE        12:03:45
 12                806.5              Aquis      12:05:17
 3                 806.5              Aquis      12:05:17
 1                 806                Turquoise  12:05:39
 1                 806                Turquoise  12:05:39
 1                 806                Turquoise  12:05:39
 10                806.5              Turquoise  12:05:39
 72                806                BATE       12:05:52
 32                806                LSE        12:06:06
 70                806                LSE        12:06:06
 47                807                CHI-X      12:12:05
 204               807                LSE        12:12:05
 102               807                LSE        12:12:05
 102               807                LSE        12:12:05
 102               809                LSE        12:14:05
 47                809.5              CHI-X      12:14:11
 102               809                LSE        12:15:51
 102               809                LSE        12:17:55
 26                808.5              Turquoise  12:18:18
 72                808                BATE       12:18:31
 12                808                Aquis      12:18:31
 102               808.5              LSE        12:20:09
 18                808                Aquis      12:20:31
 72                807.5              BATE       12:21:10
 33                808                CHI-X      12:21:11
 2                 808                CHI-X      12:21:11
 12                808.5              CHI-X      12:21:11
 102               808                LSE        12:22:19
 102               808                LSE        12:24:16
 15                808                Aquis      12:25:32
 204               808                LSE        12:26:22
 72                807.5              BATE       12:28:15
 35                808.5              CHI-X      12:28:15
 11                808.5              CHI-X      12:28:15
 1                 808.5              CHI-X      12:28:15
 102               807                LSE        12:28:15
 90                807                LSE        12:30:11
 15                807.5              Aquis      12:31:17
 13                807.5              Turquoise  12:31:30
 16                807.5              Turquoise  12:31:30
 72                807.5              BATE       12:32:06
 69                808                LSE        12:33:13
 135               808                LSE        12:33:13
 19                808                CHI-X      12:33:17
 7                 808                CHI-X      12:33:17
 47                808                CHI-X      12:39:20
 30                808                Aquis      12:39:20
 72                808                BATE       12:39:20
 39                808                LSE        12:39:20
 75                808                LSE        12:39:20
 336               808                LSE        12:39:20
 102               808                LSE        12:39:20
 102               808                LSE        12:39:20
 102               808                LSE        12:39:20
 33                808                LSE        12:39:20
 69                808                LSE        12:39:20
 72                808.5              BATE       12:45:35
 3                 808.5              BATE       12:45:35
 75                808.5              CHI-X      12:45:35
 40                808.5              CHI-X      12:45:35
 69                808.5              BATE       12:45:35
 72                808.5              BATE       12:48:17
 45                808.5              CHI-X      12:48:18
 1                 808.5              CHI-X      12:48:18
 1                 808.5              CHI-X      12:48:18
 11                809                LSE        12:48:18
 51                809                LSE        12:48:18
 80                809                LSE        12:48:18
 154               809                LSE        12:48:18
 10                809                LSE        12:48:18
 15                808.5              Aquis      12:48:18
 1                 809                LSE        12:48:18
 3                 809                LSE        12:48:18
 4                 809                LSE        12:48:18
 37                809                LSE        12:48:18
 333               809                LSE        12:48:18
 34                809                LSE        12:49:50
 60                809                LSE        12:49:50
 23                809                LSE        12:49:50
 189               809                LSE        12:49:50
 11                807.5              Aquis      12:49:53
 4                 807.5              Aquis      12:49:53
 26                808.5              BATE       12:50:40
 46                808.5              BATE       12:50:40
 15                807.5              LSE        12:52:15
 32                808                BATE       12:54:31
 40                808                BATE       12:54:33
 72                808                BATE       12:58:10
 30                807.5              Aquis      12:58:10
 7                 807.5              Aquis      12:58:10
 12                807.5              LSE        12:58:20
 138               807.5              LSE        12:58:20
 75                807.5              LSE        12:58:20
 127               807.5              LSE        12:58:20
 102               807.5              LSE        12:58:20
 102               807.5              LSE        12:58:20
 41                807.5              LSE        12:58:20
 102               807.5              LSE        12:58:20
 102               807.5              LSE        12:58:20
 102               807.5              LSE        12:58:20
 102               807.5              LSE        12:58:20
 102               807.5              LSE        12:58:20
 11                807.5              Aquis      12:58:20
 8                 807.5              Aquis      12:58:20
 4                 807.5              Aquis      12:58:20
 89                807                CHI-X      12:59:55
 5                 807                CHI-X      13:00:17
 47                807                CHI-X      13:00:17
 204               807.5              LSE        13:00:54
 2                 808                Turquoise  13:00:57
 13                808                Turquoise  13:00:57
 83                808                Turquoise  13:00:57
 186               807.5              LSE        13:03:16
 25                808                CHI-X      13:08:03
 72                808                BATE       13:08:03
 204               808.5              LSE        13:08:16
 119               808.5              LSE        13:10:27
 1                 808.5              LSE        13:10:27
 41                808                CHI-X      13:10:31
 72                808                BATE       13:12:06
 15                808                Aquis      13:12:07
 13                808.5              LSE        13:12:30
 34                808.5              LSE        13:12:30
 43                808.5              LSE        13:12:30
 12                808.5              LSE        13:12:30
 16                808.5              LSE        13:14:40
 49                808.5              LSE        13:14:40
 139               808.5              LSE        13:14:40
 15                808                Aquis      13:14:40
 12                808.5              LSE        13:16:46
 33                808.5              LSE        13:16:46
 57                808.5              LSE        13:16:46
 11                808.5              LSE        13:18:34
 1                 808.5              LSE        13:18:34
 32                808.5              LSE        13:18:34
 58                808.5              LSE        13:18:34
 54                808                CHI-X      13:18:44
 72                808                BATE       13:18:54
 102               808.5              LSE        13:20:09
 15                808                Aquis      13:21:51
 102               808.5              LSE        13:22:02
 78                808.5              LSE        13:24:23
 14                808.5              LSE        13:24:23
 3                 808.5              LSE        13:24:23
 7                 808.5              LSE        13:24:23
 36                808.5              LSE        13:26:18
 9                 808.5              LSE        13:26:18
 37                808.5              LSE        13:26:18
 20                808.5              LSE        13:26:18
 72                808                BATE       13:26:30
 54                808                CHI-X      13:28:03
 9                 808.5              LSE        13:28:17
 12                808.5              LSE        13:28:17
 23                808.5              LSE        13:28:17
 58                808.5              LSE        13:28:17
 37                808.5              LSE        13:30:15
 13                808.5              LSE        13:30:15
 35                808.5              LSE        13:30:15
 17                808.5              LSE        13:30:15
 14                807.5              Aquis      13:31:52
 38                808.5              LSE        13:32:21
 1                 808.5              LSE        13:32:21
 58                808.5              LSE        13:32:21
 5                 808.5              LSE        13:32:21
 72                808                BATE       13:33:22
 160               808.5              LSE        13:34:18
 44                808.5              LSE        13:34:18
 102               808.5              LSE        13:36:20
 58                808.5              LSE        13:38:20
 28                808.5              LSE        13:38:20
 61                807.5              CHI-X      13:38:34
 16                807.5              Aquis      13:38:34
 13                808                Turquoise  13:38:55
 1                 808                Turquoise  13:38:55
 37                808                Turquoise  13:38:55
 25                808                Turquoise  13:38:55
 20                808                BATE       13:39:44
 52                808                BATE       13:39:44
 204               807.5              LSE        13:40:54
 45                807.5              CHI-X      13:41:29
 2                 807.5              CHI-X      13:41:29
 15                807.5              Aquis      13:41:30
 118               807.5              LSE        13:43:07
 14                808                Turquoise  13:45:03
 39                807.5              LSE        13:45:21
 165               807.5              LSE        13:45:21
 72                808                BATE       13:46:05
 13                807.5              Aquis      13:47:33
 102               807.5              LSE        13:47:33
 5                 808                CHI-X      13:47:45
 11                808                CHI-X      13:47:45
 5                 808                CHI-X      13:47:45
 26                808                CHI-X      13:47:45
 102               807.5              LSE        13:49:25
 98                807.5              LSE        13:51:29
 106               807.5              LSE        13:51:29
 72                807.5              BATE       13:52:19
 10                807.5              Aquis      13:53:43
 7                 807.5              Aquis      13:53:43
 41                807.5              LSE        13:53:48
 61                807.5              LSE        13:53:48
 7                 807.5              CHI-X      13:54:08
 40                807.5              CHI-X      13:54:08
 14                807.5              LSE        13:55:55
 88                807.5              LSE        13:55:55
 13                808                Turquoise  13:55:58
 188               807.5              LSE        13:58:29
 16                807.5              LSE        13:58:29
 72                807.5              BATE       13:58:40
 5                 807.5              Aquis      13:59:48
 10                807.5              Aquis      13:59:48
 47                807.5              CHI-X      14:00:32
 21                807.5              LSE        14:00:40
 78                807.5              LSE        14:00:40
 100               807.5              LSE        14:00:40
 8                 807.5              LSE        14:02:26
 99                807.5              LSE        14:02:26
 15                808                Turquoise  14:03:12
 102               806                LSE        14:04:26
 19                807                BATE       14:05:00
 53                807                BATE       14:05:00
 2                 807.5              Aquis      14:05:56
 13                807.5              Aquis      14:05:56
 102               806                LSE        14:06:04
 5                 807                Turquoise  14:06:45
 13                807                Turquoise  14:06:45
 26                807                CHI-X      14:06:52
 21                807                CHI-X      14:06:52
 204               806                LSE        14:08:21
 35                804.5              LSE        14:10:14
 67                804.5              LSE        14:10:14
 52                804.5              BATE       14:11:14
 17                804.5              BATE       14:11:14
 204               805                LSE        14:14:16
 47                805                CHI-X      14:14:16
 102               805                LSE        14:14:16
 102               805                LSE        14:16:27
 15                804.5              Aquis      14:17:07
 75                804.5              BATE       14:17:38
 102               805                LSE        14:18:28
 15                804.5              Aquis      14:19:26
 47                805                CHI-X      14:19:36
 204               805                LSE        14:20:49
 14                804.5              Turquoise  14:21:39
 102               804                LSE        14:23:09
 12                804.5              Turquoise  14:23:51
 72                804.5              BATE       14:23:59
 15                804                Aquis      14:24:18
 18                802.5              LSE        14:25:03
 84                802.5              LSE        14:25:03
 13                803.5              Turquoise  14:25:24
 47                803.5              CHI-X      14:25:57
 92                802.5              LSE        14:27:09
 92                802.5              LSE        14:27:22
 122               803                LSE        14:30:41
 204               803                LSE        14:30:41
 47                803                CHI-X      14:31:12
 72                803                BATE       14:32:03
 36                803                BATE       14:34:51
 36                803                BATE       14:34:51
 11                803                CHI-X      14:35:07
 26                804                Turquoise  14:36:31
 13                804                Turquoise  14:36:31
 14                803.5              LSE        14:36:47
 700               803.5              LSE        14:36:47
 204               803.5              LSE        14:36:47
 102               803.5              LSE        14:36:47
 72                803.5              BATE       14:36:54
 54                804                CHI-X      14:37:09
 13                804                Turquoise  14:38:22
 47                804.5              CHI-X      14:39:25
 129               804.5              LSE        14:39:27
 75                804.5              LSE        14:39:27
 31                804.5              BATE       14:39:57
 12                804                Aquis      14:40:09
 33                804                Aquis      14:40:59
 15                804                Aquis      14:40:59
 15                804                Aquis      14:40:59
 52                804.5              LSE        14:41:12
 5                 804.5              LSE        14:41:12
 147               804.5              LSE        14:41:12
 73                804.5              CHI-X      14:41:16
 59                805                LSE        14:42:26
 145               805                LSE        14:42:26
 83                804.5              BATE       14:42:39
 50                805                CHI-X      14:43:33
 204               805                LSE        14:43:40
 15                804.5              Aquis      14:43:47
 13                804.5              Turquoise  14:43:47
 13                804.5              Turquoise  14:43:47
 99                804                LSE        14:43:47
 72                804.5              BATE       14:44:51
 222               804                LSE        14:45:39
 3                 804.5              Aquis      14:45:56
 12                804.5              Aquis      14:45:56
 47                804.5              CHI-X      14:46:04
 176               804                LSE        14:47:00
 13                804                LSE        14:47:07
 41                804                LSE        14:47:07
 61                804                LSE        14:47:07
 204               804                LSE        14:47:07
 102               804                LSE        14:47:07
 20                804.5              BATE       14:47:09
 52                804.5              BATE       14:47:09
 12                804.5              Aquis      14:48:08
 3                 804.5              LSE        14:49:25
 36                805                LSE        14:50:32
 3                 805                LSE        14:50:57
 1                 805                LSE        14:52:29
 4                 805                LSE        14:53:13
 92                805                LSE        14:53:42
 68                805                LSE        14:54:09
 357               805                LSE        14:54:09
 12                805                LSE        14:54:09
 102               805                LSE        14:54:09
 101               805                LSE        14:54:09
 99                805                LSE        14:54:09
 102               805                LSE        14:54:09
 72                805                BATE       14:54:14
 47                805                CHI-X      14:54:14
 47                804.5              CHI-X      14:54:59
 46                804.5              CHI-X      14:54:59
 13                805                Turquoise  14:56:09
 13                805                Turquoise  14:56:09
 39                805                Turquoise  14:56:09
 56                804.5              LSE        14:56:12
 5                 805                CHI-X      14:56:37
 21                805                CHI-X      14:56:38
 21                805                CHI-X      14:56:38
 72                805                BATE       14:56:45
 86                804.5              LSE        14:57:03
 204               804.5              LSE        14:57:03
 102               804.5              LSE        14:57:03
 102               804.5              LSE        14:57:03
 102               804.5              LSE        14:57:03
 18                804.5              Aquis      14:57:04
 15                804.5              Aquis      14:57:04
 15                804.5              Aquis      14:57:04
 102               803                LSE        14:58:16
 71                804                BATE       14:58:31
 1                 804                BATE       14:58:31
 13                804                Turquoise  14:58:39
 45                803.5              CHI-X      14:58:44
 3                 803.5              CHI-X      14:58:44
 13                804                Aquis      14:59:09
 17                804.5              Aquis      14:59:09
 30                804                BATE       15:00:53
 36                804                BATE       15:00:53
 5                 804                BATE       15:00:53
 1                 804                BATE       15:00:53
 306               804.5              LSE        15:00:54
 14                804                Turquoise  15:01:02
 151               803                LSE        15:01:12
 47                803.5              CHI-X      15:01:22
 15                804.5              Aquis      15:01:48
 12                804                Turquoise  15:02:59
 11                804.5              BATE       15:03:31
 204               805.5              LSE        15:03:52
 4                 805.5              LSE        15:03:52
 187               805.5              LSE        15:03:52
 163               804.5              BATE       15:03:52
 72                804.5              BATE       15:03:52
 47                804.5              CHI-X      15:04:05
 15                804.5              Aquis      15:04:19
 3                 804                Turquoise  15:05:39
 10                804.5              Turquoise  15:05:39
 72                804.5              BATE       15:05:45
 270               803.5              LSE        15:05:53
 47                803                CHI-X      15:06:55
 5                 804.5              Aquis      15:06:55
 10                804.5              Aquis      15:06:55
 14                802.5              LSE        15:07:59
 4                 802.5              LSE        15:08:00
 88                802.5              LSE        15:08:00
 98                802.5              LSE        15:08:02
 24                802.5              LSE        15:08:02
 78                802.5              LSE        15:08:03
 22                802.5              LSE        15:08:03
 14                804.5              BATE       15:08:17
 58                804.5              BATE       15:08:17
 46                802.5              LSE        15:08:33
 47                803                CHI-X      15:09:25
 72                804.5              BATE       15:11:00
 102               804                LSE        15:11:07
 62                804                LSE        15:11:07
 92                804                LSE        15:11:11
 186               804                LSE        15:11:11
 13                804                Turquoise  15:11:15
 13                804                Turquoise  15:11:15
 15                804                CHI-X      15:12:26
 32                804                CHI-X      15:12:53
 72                804.5              BATE       15:13:41
 13                804                Turquoise  15:14:06
 102               804                LSE        15:14:06
 102               804                LSE        15:14:06
 305               804                LSE        15:14:06
 1                 804                LSE        15:14:06
 47                804                CHI-X      15:14:47
 1                 805                LSE        15:16:20
 66                805                LSE        15:16:20
 92                805                LSE        15:16:30
 47                805.5              CHI-X      15:21:45
 47                805.5              CHI-X      15:21:45
 72                805.5              BATE       15:21:45
 144               805.5              BATE       15:21:45
 447               805.5              LSE        15:21:45
 102               805.5              LSE        15:21:45
 108               805.5              LSE        15:21:45
 204               805.5              LSE        15:21:45
 102               805.5              LSE        15:21:45
 102               805.5              LSE        15:21:45
 102               805.5              LSE        15:21:45
 45                805                Aquis      15:22:00
 15                805                Aquis      15:22:00
 15                805                Aquis      15:22:00
 102               804                LSE        15:23:55
 47                804.5              CHI-X      15:24:07
 15                804.5              Aquis      15:24:12
 47                804.5              CHI-X      15:26:16
 102               804                LSE        15:26:21
 15                804.5              Aquis      15:26:30
 13                805                Turquoise  15:26:39
 3                 805.5              Turquoise  15:26:39
 26                805.5              Turquoise  15:26:39
 10                805.5              Turquoise  15:26:39
 37                804.5              LSE        15:26:41
 99                804.5              LSE        15:26:41
 36                804.5              LSE        15:26:41
 134               804.5              LSE        15:26:41
 1                 804.5              BATE       15:26:47
 35                804.5              BATE       15:26:47
 35                804.5              BATE       15:26:47
 1                 804.5              BATE       15:26:47
 4                 804.5              CHI-X      15:28:24
 43                804.5              CHI-X      15:28:24
 12                804.5              Turquoise  15:28:41
 1                 804.5              Turquoise  15:28:41
 72                804.5              BATE       15:28:52
 15                804.5              Aquis      15:29:07
 102               804                LSE        15:29:16
 278               804                LSE        15:29:16
 28                804                LSE        15:29:16
 102               804                LSE        15:29:16
 5                 804.5              Turquoise  15:30:32
 2                 804.5              Turquoise  15:30:32
 5                 804.5              Turquoise  15:30:32
 1                 804.5              Turquoise  15:30:32
 72                804.5              BATE       15:30:51
 47                804.5              CHI-X      15:31:26
 15                804.5              Aquis      15:31:32
 68                803                LSE        15:31:33
 34                803                LSE        15:31:33
 13                803                Turquoise  15:33:07
 18                803.5              LSE        15:33:39
 36                803.5              LSE        15:33:39
 17                803.5              LSE        15:33:39
 31                803.5              LSE        15:33:39
 28                803                BATE       15:34:07
 16                803                BATE       15:34:07
 28                803                BATE       15:34:07
 34                803.5              LSE        15:34:13
 12                803.5              LSE        15:34:13
 15                803                Aquis      15:34:13
 60                803.5              LSE        15:34:13
 98                803.5              LSE        15:34:13
 47                803                CHI-X      15:34:51
 72                803                BATE       15:36:49
 15                803                Aquis      15:37:07
 47                803                CHI-X      15:38:20
 1                 803.5              LSE        15:38:26
 1                 803.5              LSE        15:38:26
 96                803.5              LSE        15:38:26
 4                 803.5              LSE        15:38:26
 92                803.5              LSE        15:38:32
 418               803.5              LSE        15:38:32
 72                803.5              BATE       15:40:13
 32                804                LSE        15:40:23
 38                804                LSE        15:40:23
 32                804                LSE        15:40:23
 27                804                CHI-X      15:41:54
 20                804                CHI-X      15:41:54
 204               804                LSE        15:42:01
 102               804                LSE        15:43:48
 102               804                LSE        15:43:48
 47                804.5              CHI-X      15:45:23
 102               805                LSE        15:46:03
 15                805                Aquis      15:46:57
 15                805                Aquis      15:46:57
 102               805                LSE        15:46:57
 102               805                LSE        15:46:57
 230               805                LSE        15:46:57
 49                804.5              LSE        15:47:12
 53                804.5              LSE        15:47:12
 72                804.5              BATE       15:47:12
 26                804                Turquoise  15:47:36
 13                804                Turquoise  15:47:36
 13                804                Turquoise  15:47:36
 3                 805                CHI-X      15:48:52
 5                 805                CHI-X      15:48:52
 14                805                CHI-X      15:48:52
 10                805                CHI-X      15:48:52
 15                805                CHI-X      15:48:52
 15                805                Aquis      15:49:01
 102               804.5              LSE        15:49:28
 72                805                BATE       15:49:40
 15                805                Aquis      15:51:25
 382               804.5              LSE        15:51:30
 92                802                LSE        15:51:45
 72                803.5              BATE       15:51:47
 47                803.5              CHI-X      15:52:21
 10                802                LSE        15:53:32
 158               802                LSE        15:53:32
 36                802                LSE        15:53:32
 112               802                LSE        15:53:32
 13                802                Aquis      15:53:52
 2                 802                Aquis      15:53:52
 50                802                BATE       15:54:11
 4                 802                BATE       15:54:11
 18                802                BATE       15:54:11
 13                802                Turquoise  15:56:38
 13                802                Turquoise  15:56:38
 14                802                Aquis      15:57:19
 1                 802                Aquis      15:57:19
 13                802                BATE       15:57:40
 59                802                BATE       15:57:40
 138               802                LSE        15:57:43
 168               802                LSE        15:57:43
 47                802                CHI-X      15:57:52
 13                802                Turquoise  15:58:46
 25                801.5              LSE        15:58:48
 77                801.5              LSE        15:58:48
 102               801.5              LSE        15:58:48
 5                 802                CHI-X      15:59:50
 10                802                CHI-X      15:59:50
 32                802                CHI-X      15:59:50
 102               801                LSE        16:00:05
 102               801                LSE        16:00:05
 15                801.5              Aquis      16:00:25
 102               800.5              LSE        16:00:35
 65                801.5              BATE       16:00:37
 7                 801.5              BATE       16:00:37
 102               799.5              LSE        16:01:05
 13                800.5              Turquoise  16:01:12
 15                801.5              Aquis      16:02:11
 47                801.5              CHI-X      16:02:19
 72                801.5              BATE       16:02:33
 102               800.5              LSE        16:02:42
 102               800.5              LSE        16:02:42
 102               800.5              LSE        16:02:42
 5                 801.5              Aquis      16:03:57
 10                801.5              Aquis      16:03:57
 102               800                LSE        16:04:22
 204               800                LSE        16:04:22
 102               800                LSE        16:04:22
 17                801                CHI-X      16:04:23
 30                801                CHI-X      16:04:23
 72                801.5              BATE       16:04:48
 102               799.5              LSE        16:04:52
 57                799                LSE        16:05:23
 4                 801.5              Aquis      16:06:14
 10                801.5              Aquis      16:06:14
 1                 801.5              Aquis      16:06:14
 13                801                Turquoise  16:06:25
 13                801.5              Turquoise  16:06:25
 13                801.5              Turquoise  16:06:25
 33                800                BATE       16:07:02
 39                800                BATE       16:07:02
 13                801                Aquis      16:07:59
 2                 801                Aquis      16:07:59
 2                 799                CHI-X      16:08:12
 45                799                CHI-X      16:08:12
 47                799                CHI-X      16:08:12
 13                799.5              BATE       16:08:56
 5                 799.5              BATE       16:08:56
 26                799.5              BATE       16:08:56
 28                799.5              BATE       16:08:56
 102               798.5              LSE        16:09:12
 37                798.5              LSE        16:09:12
 47                799.5              CHI-X      16:10:13
 10                800                Aquis      16:10:15
 72                800                BATE       16:10:43
 5                 800                Aquis      16:10:57
 10                799                LSE        16:11:12
 92                799                LSE        16:11:12
 102               799                LSE        16:11:12
 102               799                LSE        16:11:12
 926               799                LSE        16:11:12
 47                799.5              CHI-X      16:12:32
 72                799.5              BATE       16:13:00
 102               799.5              LSE        16:13:09
 157               799.5              LSE        16:14:12
 102               799.5              LSE        16:14:12
 65                800.5              CHI-X      16:16:01
 72                800.5              BATE       16:16:01
 618               800.5              LSE        16:16:02
 124               800.5              LSE        16:16:02
 92                800.5              LSE        16:16:02
 102               800.5              LSE        16:16:12
 222               800.5              LSE        16:17:32
 76                802                CHI-X      16:18:38
 188               801.5              CHI-X      16:18:42
 32                801.5              Aquis      16:18:57
 28                801.5              Aquis      16:19:12
 47                801.5              Aquis      16:19:12
 707               802                LSE        16:19:35
 24                801.5              Aquis      16:21:36
 440               802                LSE        16:21:49
 249               802                LSE        16:21:49
 38                801                CHI-X      16:22:04
 46                800.5              CHI-X      16:23:19
 91                800.5              Turquoise  16:23:19
 49                800.5              Turquoise  16:23:19
 88                800.5              LSE        16:23:19
 13                800.5              Turquoise  16:23:19
 41                800.5              LSE        16:23:19
 235               800.5              BATE       16:23:19
 72                800.5              BATE       16:23:19
 72                800.5              BATE       16:23:19
 117               800.5              LSE        16:23:19
 72                800.5              BATE       16:23:19
 72                800.5              BATE       16:23:19
 19                801.5              Aquis      16:23:50
 55                800.5              BATE       16:25:02
 106               800.5              LSE        16:25:06
 390               800.5              LSE        16:25:06
 7                 800.5              Turquoise  16:25:20
 4                 800.5              Turquoise  16:25:20
 12                800.5              CHI-X      16:25:21
 27                800.5              CHI-X      16:25:21
 10                800                BATE       16:25:32
 81                800                LSE        16:25:32
 16                800.5              BATE       16:27:08
 11                800.5              LSE        16:27:08
 16                800.5              BATE       16:27:08
 352               800.5              LSE        16:27:08
 19                801                CHI-X      16:27:17
 47                800.5              LSE        16:27:21
 46                800.5              LSE        16:27:36
 20                800                Aquis      16:29:00

 

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