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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 1483A  Paragon Banking Group PLC  12 August 2024

Paragon Banking Group PLC:

Transaction in own shares

 

12 August 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:                              12 August 2024

 Number of ordinary £1.00 shares purchased:     64,690

 Highest price paid per share:                  772.00p

 Lowest price paid per share:                   760.50p

 Volume weighted average price paid per share:  767.2017p

 

Following the purchase of these shares, the Company holds 5,907,340 of its
ordinary shares in treasury and has 210,697,620 ordinary shares in issue
(excluding treasury shares).  The figure of 210,697,620 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                              767.17                  48,638
 CHI-X                            767.40                  5,807
 BATE                             767.38                  7,892
 Aquis                            767.35                  1,613
 Turquoise                        765.75                  740

 

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)
 102               770                LSE        08:03:13
 17                770.5              LSE        08:03:13
 35                768                LSE        08:06:14
 32                768.5              LSE        08:06:14
 52                768.5              LSE        08:06:14
 53                768                LSE        08:09:22
 66                768.5              LSE        08:09:22
 119               768.5              LSE        08:12:25
 119               768.5              LSE        08:15:33
 44                768.5              LSE        08:18:38
 53                768.5              LSE        08:18:38
 22                768.5              LSE        08:18:38
 77                768                BATE       08:18:42
 119               768.5              LSE        08:21:45
 9                 768                LSE        08:24:47
 29                768                LSE        08:24:47
 81                768                LSE        08:24:47
 19                768                BATE       08:24:48
 58                768                BATE       08:24:48
 12                767                Aquis      08:24:57
 18                767                Aquis      08:24:57
 114               768                CHI-X      08:25:03
 119               768                LSE        08:27:57
 119               768                LSE        08:30:40
 20                767                Turquoise  08:30:48
 119               767                LSE        08:33:05
 15                767                Aquis      08:33:43
 77                766                BATE       08:34:52
 100               765.5              LSE        08:34:58
 19                766                LSE        08:34:58
 57                766                CHI-X      08:35:04
 238               766                LSE        08:40:46
 119               766                LSE        08:43:01
 77                766                BATE       08:43:23
 57                765.5              CHI-X      08:43:40
 119               766                LSE        08:45:06
 26                766                LSE        08:47:02
 72                766                LSE        08:47:02
 21                766                LSE        08:47:02
 119               766                LSE        08:48:52
 119               766.5              LSE        08:51:32
 77                766.5              BATE       08:51:50
 57                767                CHI-X      08:52:06
 75                766.5              LSE        08:53:20
 44                766.5              LSE        08:53:20
 1                 766.5              LSE        08:55:28
 118               766.5              LSE        08:55:28
 75                766.5              LSE        08:57:57
 44                766.5              LSE        08:58:04
 2                 766.5              BATE       09:00:14
 75                766.5              BATE       09:00:14
 88                766.5              LSE        09:00:32
 150               766.5              LSE        09:00:32
 34                767                CHI-X      09:00:35
 23                767                CHI-X      09:00:35
 119               766.5              LSE        09:02:26
 119               766.5              LSE        09:04:26
 119               766.5              LSE        09:06:27
 11                767                Turquoise  09:08:03
 35                767                Turquoise  09:08:03
 30                767                Aquis      09:08:04
 77                767                BATE       09:08:26
 119               766                LSE        09:08:32
 29                767                Aquis      09:10:27
 1                 767                Aquis      09:10:27
 28                767                LSE        09:11:24
 91                767                LSE        09:11:24
 75                768                LSE        09:16:15
 163               768                LSE        09:16:15
 15                767.5              Aquis      09:16:15
 57                767.5              CHI-X      09:16:15
 77                767.5              BATE       09:16:25
 57                767.5              CHI-X      09:18:08
 357               766                LSE        09:20:50
 1                 766                LSE        09:22:43
 77                767.5              BATE       09:24:30
 57                766                CHI-X      09:29:20
 204               766                LSE        09:29:20
 271               766                LSE        09:29:20
 30                765.5              Aquis      09:29:36
 50                766                BATE       09:32:41
 27                766.5              BATE       09:32:41
 51                766                CHI-X      09:33:11
 6                 766                CHI-X      09:33:11
 15                765.5              Aquis      09:36:45
 77                764.5              BATE       09:41:04
 57                766                CHI-X      09:41:34
 15                765.5              Aquis      09:44:43
 75                764                LSE        09:46:56
 101               764                LSE        09:46:56
 137               764                LSE        09:46:56
 163               764                LSE        09:46:56
 208               764                LSE        09:46:56
 1                 764                LSE        09:46:56
 118               764                LSE        09:46:56
 119               764                LSE        09:46:56
 119               764                LSE        09:46:56
 12                765.5              Turquoise  09:47:27
 30                765.5              Turquoise  09:47:27
 15                763                BATE       09:49:21
 50                764.5              BATE       09:49:21
 12                764.5              BATE       09:49:21
 12                763.5              Turquoise  09:49:35
 149               763                LSE        09:49:38
 119               763                LSE        09:51:45
 15                765.5              Aquis      09:52:38
 119               763                LSE        09:53:51
 100               763                LSE        09:55:54
 19                763                LSE        09:55:54
 77                764                BATE       09:57:45
 10                763.5              Turquoise  09:57:58
 71                763                LSE        09:58:02
 48                763                LSE        09:58:02
 13                765.5              Aquis      10:00:28
 3                 763                LSE        10:00:31
 6                 763                LSE        10:00:31
 110               763                LSE        10:00:31
 119               763                LSE        10:02:44
 1                 762                CHI-X      10:03:44
 19                763                LSE        10:05:12
 100               763                LSE        10:05:12
 77                764                BATE       10:06:00
 73                763                CHI-X      10:06:04
 10                763                Turquoise  10:06:12
 29                763                LSE        10:07:14
 90                763                LSE        10:07:14
 51                763                CHI-X      10:08:03
 46                763                CHI-X      10:08:03
 100               762.5              LSE        10:09:24
 19                763                LSE        10:09:24
 119               763                LSE        10:12:01
 19                763                LSE        10:14:15
 100               763                LSE        10:14:15
 77                763                BATE       10:14:18
 54                763                CHI-X      10:14:50
 119               763                LSE        10:16:26
 119               763                LSE        10:18:23
 119               763                LSE        10:20:28
 36                763                BATE       10:22:37
 12                763                BATE       10:22:37
 112               763                LSE        10:22:50
 10                763                CHI-X      10:24:57
 10                763                CHI-X      10:24:57
 40                763                CHI-X      10:24:57
 126               763                LSE        10:24:57
 119               762                LSE        10:26:05
 17                762.5              Aquis      10:26:12
 33                762.5              LSE        10:28:21
 86                762.5              LSE        10:28:21
 30                762                Aquis      10:28:26
 1                 762                BATE       10:29:42
 71                762.5              BATE       10:29:42
 42                762                LSE        10:30:56
 33                762.5              LSE        10:30:56
 44                762.5              LSE        10:30:56
 3                 762                CHI-X      10:31:31
 54                762.5              CHI-X      10:31:31
 15                762                Aquis      10:32:18
 30                762.5              LSE        10:32:52
 89                762.5              LSE        10:32:52
 119               762                LSE        10:34:50
 69                762.5              BATE       10:35:33
 75                761.5              LSE        10:36:47
 44                761.5              LSE        10:36:47
 130               761.5              LSE        10:39:09
 3                 762.5              CHI-X      10:39:12
 54                762.5              CHI-X      10:39:12
 15                762                Aquis      10:39:21
 227               761.5              LSE        10:41:34
 4                 762                BATE       10:45:14
 7                 762                BATE       10:45:14
 59                762.5              BATE       10:45:14
 20                762.5              BATE       10:45:14
 37                761                LSE        10:46:06
 15                762                Aquis      10:46:33
 57                762.5              CHI-X      10:46:52
 439               761                LSE        10:48:42
 15                762                Aquis      10:53:50
 3                 762                CHI-X      10:54:38
 54                762.5              CHI-X      10:54:38
 225               762                LSE        10:54:48
 132               762                LSE        10:54:48
 5                 760.5              BATE       10:55:58
 15                762                Aquis      11:00:52
 2                 762                CHI-X      11:01:51
 24                762                CHI-X      11:01:51
 6                 762.5              CHI-X      11:01:51
 25                762.5              CHI-X      11:01:51
 14                760.5              BATE       11:01:52
 35                762                LSE        11:02:03
 103               762                LSE        11:02:03
 338               762                LSE        11:02:03
 15                762                Aquis      11:06:53
 2                 762                CHI-X      11:08:16
 8                 762                CHI-X      11:08:16
 4                 762.5              CHI-X      11:08:16
 6                 762.5              CHI-X      11:08:16
 37                762.5              CHI-X      11:08:16
 57                762.5              CHI-X      11:15:39
 53                762.5              CHI-X      11:20:55
 89                762                BATE       11:20:55
 75                762                BATE       11:20:55
 30                762                Aquis      11:20:55
 154               762                BATE       11:20:55
 12                762                Turquoise  11:20:55
 476               762                LSE        11:20:55
 77                762                BATE       11:20:55
 12                762                Turquoise  11:20:55
 64                762                Turquoise  11:20:55
 87                762.5              LSE        11:20:55
 199               762.5              LSE        11:20:55
 43                762                LSE        11:20:59
 33                762                LSE        11:22:35
 3                 763                LSE        11:24:22
 468               764                LSE        11:24:27
 180               765                LSE        11:28:24
 58                765                LSE        11:28:24
 61                765                CHI-X      11:28:28
 77                765                BATE       11:28:31
 476               764.5              LSE        11:28:58
 19                764.5              LSE        11:31:16
 100               764.5              LSE        11:31:16
 77                765                BATE       11:32:26
 54                765                CHI-X      11:33:23
 3                 765                CHI-X      11:33:23
 238               764.5              LSE        11:33:33
 229               764.5              LSE        11:35:53
 9                 764.5              LSE        11:35:53
 71                764                LSE        11:37:56
 48                764                LSE        11:37:56
 77                765                BATE       11:38:19
 4                 764                CHI-X      11:39:15
 53                764.5              CHI-X      11:39:15
 28                764.5              LSE        11:40:33
 35                764.5              LSE        11:40:33
 175               764.5              LSE        11:40:33
 3                 764.5              LSE        11:42:53
 116               764.5              LSE        11:42:53
 77                765                BATE       11:44:04
 14                764.5              CHI-X      11:45:05
 2                 764.5              CHI-X      11:45:05
 28                764.5              LSE        11:45:10
 41                764.5              CHI-X      11:45:31
 112               764.5              LSE        11:45:31
 60                765                LSE        11:47:29
 131               765                LSE        11:49:03
 238               765                LSE        11:49:03
 26                765                LSE        11:49:03
 77                765                BATE       11:49:58
 2                 765                BATE       11:56:40
 2                 765                BATE       11:59:39
 150               765                BATE       12:02:09
 75                765                Aquis      12:02:10
 57                765                CHI-X      12:02:10
 15                765                Aquis      12:02:11
 357               765                LSE        12:02:13
 445               765                LSE        12:02:13
 150               765                LSE        12:02:13
 3                 763.5              Turquoise  12:04:03
 114               765                CHI-X      12:04:08
 77                765                BATE       12:08:32
 57                765                CHI-X      12:09:46
 2                 764                Aquis      12:14:43
 75                765                BATE       12:15:08
 2                 765                BATE       12:15:08
 57                765                CHI-X      12:16:34
 2                 765                CHI-X      12:23:30
 3                 765                CHI-X      12:27:29
 26                765                CHI-X      12:27:29
 26                765                CHI-X      12:27:29
 77                765                BATE       12:27:29
 2                 764.5              LSE        12:28:52
 77                765                BATE       12:29:40
 57                765                CHI-X      12:29:54
 77                765                BATE       12:33:27
 863               765                LSE        12:36:01
 57                765                CHI-X      12:36:01
 238               765                LSE        12:36:01
 863               765                LSE        12:36:01
 150               765                LSE        12:36:01
 502               765                LSE        12:36:01
 3                 764                Aquis      12:36:01
 28                764                Aquis      12:36:01
 77                765                BATE       12:37:10
 15                765                Aquis      12:37:19
 12                765.5              CHI-X      12:38:05
 45                765.5              CHI-X      12:38:05
 57                765                LSE        12:38:10
 62                765                LSE        12:38:10
 30                765                Aquis      12:39:01
 357               765                LSE        12:40:06
 119               765                LSE        12:40:06
 77                765                BATE       12:41:10
 15                765                Aquis      12:41:36
 57                765                CHI-X      12:42:07
 219               765                LSE        12:42:20
 19                765                LSE        12:42:21
 75                765                LSE        12:44:12
 100               765                LSE        12:44:12
 63                765                LSE        12:44:12
 75                765                BATE       12:45:12
 15                765                Aquis      12:45:32
 27                765                Aquis      12:45:32
 57                765                CHI-X      12:46:11
 75                765                LSE        12:46:28
 75                765                LSE        12:46:28
 75                765                LSE        12:46:28
 13                765                LSE        12:49:03
 238               765.5              LSE        12:50:52
 357               765.5              LSE        12:50:52
 75                765.5              Turquoise  12:50:52
 24                765.5              Turquoise  12:50:52
 60                765.5              Turquoise  12:50:52
 15                765                Aquis      12:50:52
 30                765                Aquis      12:50:52
 57                765.5              CHI-X      12:52:20
 95                765.5              BATE       12:52:20
 57                765.5              CHI-X      12:54:58
 61                765.5              BATE       12:54:58
 36                765.5              BATE       12:57:19
 41                765.5              BATE       12:57:19
 57                765.5              CHI-X      12:58:20
 30                765                Aquis      13:01:56
 67                765                LSE        13:01:56
 5                 765.5              BATE       13:03:14
 4                 765.5              BATE       13:03:14
 57                765.5              CHI-X      13:04:29
 68                765.5              BATE       13:05:15
 79                765                LSE        13:06:03
 52                765                LSE        13:06:03
 1                 765                LSE        13:07:00
 2                 765                LSE        13:07:00
 75                765                LSE        13:08:07
 56                765                LSE        13:08:07
 94                765                LSE        13:08:07
 25                765                LSE        13:08:07
 81                765                LSE        13:08:07
 119               765                LSE        13:08:07
 12                765                LSE        13:08:07
 63                765                LSE        13:08:07
 107               765                LSE        13:08:07
 119               765                LSE        13:08:07
 119               765                LSE        13:08:07
 119               765                LSE        13:08:07
 5                 765                LSE        13:08:07
 94                765                LSE        13:08:07
 191               765                LSE        13:08:07
 67                765                LSE        13:08:07
 119               765                LSE        13:10:09
 77                765.5              BATE       13:10:10
 57                768.5              CHI-X      13:12:09
 175               768.5              LSE        13:12:31
 182               768.25             LSE        13:15:02
 119               768                LSE        13:16:54
 75                768                LSE        13:19:13
 44                768                LSE        13:19:13
 57                768.5              CHI-X      13:19:51
 115               767                LSE        13:21:03
 1                 768.5              Turquoise  13:25:30
 11                768.5              Turquoise  13:25:30
 12                768.5              Turquoise  13:25:30
 37                768.5              Turquoise  13:25:30
 2                 768.5              CHI-X      13:26:03
 43                768.5              CHI-X      13:26:03
 45                768.5              CHI-X      13:31:54
 75                767.5              BATE       13:37:26
 79                767.5              BATE       13:37:26
 54                767.5              LSE        13:37:26
 6                 767.5              BATE       13:37:26
 71                767.5              BATE       13:37:26
 184               767.5              LSE        13:37:26
 69                767.5              BATE       13:37:26
 41                767.5              LSE        13:37:26
 75                767.5              LSE        13:37:26
 15                767.5              Aquis      13:37:26
 8                 767.5              BATE       13:37:26
 7                 767.5              LSE        13:37:26
 30                767.5              Aquis      13:37:26
 15                767.5              Aquis      13:37:26
 119               767.5              LSE        13:37:26
 100               767.5              LSE        13:37:26
 19                767.5              LSE        13:37:26
 119               767.5              LSE        13:37:26
 119               767.5              LSE        13:37:26
 119               767.5              LSE        13:37:26
 119               767.5              LSE        13:37:26
 81                767.5              CHI-X      13:41:23
 1                 766.5              Aquis      13:42:16
 3                 766.5              Aquis      13:42:16
 39                767.5              BATE       13:46:09
 38                767.5              BATE       13:46:09
 4                 766.5              Aquis      13:48:05
 57                767.5              CHI-X      13:48:08
 75                767.5              LSE        13:50:04
 378               767.5              LSE        13:50:04
 238               767.5              LSE        13:50:04
 67                767.5              LSE        13:50:04
 75                767.5              LSE        13:50:04
 100               768.5              LSE        13:53:55
 22                769                Aquis      13:58:30
 15                769                Aquis      13:58:30
 15                769                Aquis      13:58:30
 57                768.5              CHI-X      14:00:01
 138               768.5              LSE        14:00:01
 154               768.5              BATE       14:00:01
 29                768.5              LSE        14:00:01
 28                768.5              LSE        14:00:01
 109               768.5              LSE        14:00:01
 119               768.5              LSE        14:00:01
 91                768.5              LSE        14:00:01
 57                768.5              CHI-X      14:01:59
 2                 768.5              LSE        14:05:28
 41                768.5              LSE        14:05:28
 8                 768.5              LSE        14:05:28
 131               768.5              LSE        14:06:03
 287               768.5              LSE        14:06:03
 56                768.5              LSE        14:06:03
 12                769.5              BATE       14:07:05
 55                769.5              BATE       14:07:05
 3                 769.5              BATE       14:07:05
 57                769.5              CHI-X      14:07:47
 58                769.5              LSE        14:08:09
 112               769.5              LSE        14:08:09
 100               769.5              LSE        14:10:49
 54                770.5              BATE       14:20:49
 77                770.5              BATE       14:20:49
 238               771                LSE        14:29:13
 150               771                LSE        14:29:13
 150               771                LSE        14:29:13
 334               771                LSE        14:29:13
 375               771                LSE        14:29:13
 319               771                LSE        14:29:13
 7                 771                Aquis      14:29:17
 10                772                CHI-X      14:29:21
 47                772                CHI-X      14:29:21
 75                771.5              BATE       14:29:35
 1                 771.5              BATE       14:29:35
 1                 771.5              BATE       14:29:35
 15                771                Aquis      14:30:03
 53                771                Aquis      14:30:03
 14                772                CHI-X      14:31:20
 43                772                CHI-X      14:31:20
 39                770.5              LSE        14:31:36
 88                771.5              BATE       14:31:52
 57                772                CHI-X      14:33:14
 2                 772                LSE        14:33:40
 314               772                LSE        14:33:40
 2                 772                LSE        14:33:40
 96                772                BATE       14:34:14
 1                 772                CHI-X      14:35:14
 3                 772                CHI-X      14:35:14
 75                772                CHI-X      14:35:14
 35                772                CHI-X      14:35:18
 131               772                LSE        14:35:26
 20                772                LSE        14:35:44
 75                772                LSE        14:35:44
 32                772                LSE        14:35:44
 218               772                LSE        14:35:44
 119               772                LSE        14:35:44
 1                 771.5              Aquis      14:35:45
 14                771.5              Aquis      14:36:06
 15                771.5              Aquis      14:36:06
 77                770.5              BATE       14:37:06
 238               771                LSE        14:37:55
 3                 771.5              CHI-X      14:38:13
 1                 772                CHI-X      14:38:13
 3                 772                CHI-X      14:38:13
 20                772                CHI-X      14:38:13
 25                772                CHI-X      14:38:13
 5                 771.5              Aquis      14:39:16
 100               771                LSE        14:40:04
 19                771                LSE        14:40:21
 46                771                LSE        14:40:21
 192               771                LSE        14:40:21
 15                771.5              Aquis      14:41:35
 77                771                BATE       14:41:55
 63                771                CHI-X      14:41:55
 119               771                LSE        14:41:55
 119               770                LSE        14:43:30
 119               770                LSE        14:43:30
 25                771.5              Aquis      14:43:50
 119               770                LSE        14:44:04
 77                771                BATE       14:44:04
 56                770.5              CHI-X      14:44:56
 119               768.5              LSE        14:46:30
 119               768.5              LSE        14:46:30
 15                770                Aquis      14:47:01
 77                768                BATE       14:47:10
 18                769                CHI-X      14:48:15
 19                769                CHI-X      14:48:15
 18                769                CHI-X      14:48:15
 2                 769                CHI-X      14:48:15
 19                768.5              LSE        14:49:01
 100               768.5              LSE        14:49:01
 238               767.5              LSE        14:50:06
 119               767.5              LSE        14:50:06
 214               767.5              LSE        14:50:06
 12                768                Aquis      14:50:07
 3                 768                Aquis      14:50:07
 57                768.5              CHI-X      14:51:47
 19                768                BATE       14:52:03
 39                768                BATE       14:52:03
 19                768                BATE       14:52:03
 31                769                LSE        14:52:09
 10                769                LSE        14:52:09
 102               769                LSE        14:52:09
 15                768                Aquis      14:53:21
 119               767.5              LSE        14:53:45
 119               767.5              LSE        14:53:45
 32                768                BATE       14:54:15
 8                 768                BATE       14:54:15
 37                768                BATE       14:54:20
 4                 767.5              CHI-X      14:55:00
 119               767.5              LSE        14:55:56
 53                767.5              CHI-X      14:55:56
 119               767.5              LSE        14:55:56
 119               767.5              LSE        14:55:56
 10                767.5              Aquis      14:56:27
 5                 768                Aquis      14:56:27
 115               766                LSE        14:56:43
 77                767                BATE       14:57:00
 27                767                LSE        14:58:38
 12                767                LSE        14:58:38
 14                767                LSE        14:58:38
 33                767                LSE        14:58:38
 37                767                LSE        14:58:38
 57                766.5              CHI-X      14:58:44
 3                 766.5              Aquis      14:59:54
 2                 766.5              Aquis      14:59:54
 5                 766.5              Aquis      14:59:54
 1                 766.5              Aquis      14:59:54
 2                 766.5              Aquis      14:59:54
 2                 766.5              Aquis      14:59:54
 119               766                LSE        14:59:54
 119               766                LSE        14:59:54
 119               766                LSE        14:59:54
 77                766.5              BATE       15:00:11
 3                 766.5              LSE        15:01:53
 88                766.5              LSE        15:01:53
 4                 766.5              LSE        15:01:53
 8                 766.5              LSE        15:01:53
 16                766.5              LSE        15:01:53
 15                766.5              Aquis      15:02:07
 77                766.5              BATE       15:02:54
 61                766.5              CHI-X      15:02:54
 77                766.5              BATE       15:06:17
 54                766.5              LSE        15:06:17
 119               767                LSE        15:06:35
 76                767                LSE        15:06:37
 133               767                LSE        15:06:37
 76                767                LSE        15:06:45
 32                767                LSE        15:06:45
 53                767                CHI-X      15:06:54
 57                767                CHI-X      15:06:54
 160               767                LSE        15:06:54
 421               767                LSE        15:06:54
 140               767                LSE        15:06:54
 1                 767                BATE       15:08:17
 75                767                BATE       15:08:17
 1                 767                BATE       15:08:17
 57                767                CHI-X      15:08:54
 119               767                LSE        15:09:25
 238               767                LSE        15:10:20
 34                767                BATE       15:10:56
 43                767                BATE       15:11:05
 57                767                CHI-X      15:11:36
 119               766.75             LSE        15:11:36
 119               766.75             LSE        15:11:36
 2                 766.5              Aquis      15:11:40
 3                 766.5              Aquis      15:12:58
 10                766.5              Aquis      15:12:59
 13                766.5              Aquis      15:12:59
 15                766.5              Aquis      15:12:59
 15                766.5              Aquis      15:12:59
 118               766.5              LSE        15:12:59
 1                 766.5              LSE        15:12:59
 119               766.5              LSE        15:12:59
 77                767                BATE       15:13:29
 57                767                CHI-X      15:13:53
 119               766.5              LSE        15:15:03
 7                 766.5              LSE        15:15:03
 336               766.5              LSE        15:15:03
 119               766.5              LSE        15:15:03
 112               766.5              LSE        15:15:03
 12                767                BATE       15:15:34
 65                767                BATE       15:15:34
 2                 766.5              Turquoise  15:15:42
 57                767                CHI-X      15:16:20
 1                 766.5              Aquis      15:16:57
 59                767                LSE        15:17:05
 179               767                LSE        15:17:05
 75                767                BATE       15:17:48
 2                 767                BATE       15:17:48
 6                 767                CHI-X      15:18:51
 238               766.75             LSE        15:18:56
 119               766.5              LSE        15:19:00
 51                767                CHI-X      15:19:00
 77                767                BATE       15:20:18
 119               766.5              LSE        15:20:59
 10                766.5              Turquoise  15:21:03
 54                766.5              Turquoise  15:21:03
 191               766.5              Turquoise  15:21:03
 54                767                CHI-X      15:21:21
 476               767                LSE        15:22:39
 119               767                LSE        15:22:39
 119               767                LSE        15:22:39
 15                766.5              Aquis      15:22:39
 15                766.5              Aquis      15:22:39
 16                766.5              Aquis      15:22:39
 15                766.5              Aquis      15:22:39
 77                767                BATE       15:22:46
 119               767                LSE        15:25:04
 60                766.5              CHI-X      15:25:14
 238               766.5              LSE        15:25:14
 10                766.5              Turquoise  15:25:15
 22                766.5              Turquoise  15:25:15
 7                 767                Aquis      15:26:43
 357               767.5              LSE        15:27:06
 77                767.5              BATE       15:27:22
 8                 767                Aquis      15:28:07
 15                767                Aquis      15:28:07
 238               767.5              LSE        15:28:59
 4                 766.5              CHI-X      15:29:01
 77                767                BATE       15:29:46
 238               767.5              LSE        15:30:20
 15                767                Aquis      15:30:29
 105               767                LSE        15:30:29
 14                767                LSE        15:30:33
 119               767                LSE        15:30:33
 53                768                LSE        15:33:22
 34                768                LSE        15:33:22
 151               768                LSE        15:33:22
 75                768                BATE       15:33:29
 75                768                BATE       15:33:29
 4                 768                BATE       15:33:29
 75                768.5              CHI-X      15:33:40
 8                 768.5              LSE        15:34:03
 111               768.5              LSE        15:34:03
 15                768.5              Aquis      15:35:03
 35                768.5              CHI-X      15:35:03
 15                768.5              Aquis      15:35:03
 57                768.5              CHI-X      15:35:03
 38                768.5              LSE        15:35:46
 81                768.5              LSE        15:35:46
 119               768.5              LSE        15:35:46
 119               768.5              LSE        15:35:46
 119               768.5              LSE        15:35:46
 46                769                LSE        15:38:01
 100               769                LSE        15:38:01
 92                769                LSE        15:38:01
 6                 769                LSE        15:40:15
 75                769.5              LSE        15:40:22
 100               769.5              LSE        15:40:22
 4                 769.5              LSE        15:40:22
 172               769.5              LSE        15:40:23
 57                770                CHI-X      15:40:30
 57                770                CHI-X      15:42:42
 363               769.5              LSE        15:42:42
 57                770                CHI-X      15:44:16
 75                769.5              LSE        15:45:28
 40                769.5              LSE        15:45:28
 79                769.5              LSE        15:45:28
 75                769.5              LSE        15:45:28
 201               769.5              LSE        15:45:28
 2                 769.5              LSE        15:45:28
 117               769.5              LSE        15:45:28
 5                 770                CHI-X      15:46:33
 2                 770                CHI-X      15:46:33
 50                770                CHI-X      15:46:33
 1                 770.5              Aquis      15:54:45
 86                772                LSE        15:55:01
 32                772                LSE        15:55:01
 1                 772                LSE        15:55:01
 77                772                BATE       15:55:01
 528               772                LSE        15:55:01
 311               772                LSE        15:55:01
 89                772                Aquis      15:55:07
 114               772                CHI-X      15:55:07
 462               772                BATE       15:55:07
 589               772                LSE        15:55:07
 57                771.5              CHI-X      15:57:02
 35                772                LSE        15:57:10
 3                 772                LSE        15:57:10
 99                772                LSE        15:57:10
 14                772                LSE        15:57:10
 2                 770.5              Aquis      15:57:15
 13                770.5              Aquis      15:57:51
 21                770.5              LSE        15:57:51
 15                770.5              Aquis      15:57:51
 98                770.5              LSE        15:57:51
 3                 770.5              BATE       15:57:58
 74                770.5              BATE       15:57:58
 114               770.5              CHI-X      15:59:30
 1                 770.5              LSE        15:59:50
 14                770.5              LSE        15:59:50
 104               770.5              LSE        15:59:50
 206               769.5              LSE        16:00:01
 15                770                Aquis      16:00:05
 77                770.5              BATE       16:00:39
 77                770.5              BATE       16:02:48
 84                770.5              BATE       16:04:43
 15                770                Aquis      16:06:17
 70                770.5              BATE       16:06:45
 10                770                Aquis      16:08:41
 151               770                CHI-X      16:08:47
 20                770                CHI-X      16:08:47
 77                770.5              BATE       16:09:11
 119               770.5              LSE        16:09:19
 10                770.5              LSE        16:09:19
 13                770.5              LSE        16:09:19
 785               770.5              LSE        16:09:19
 465               770.5              LSE        16:09:19
 269               770.5              LSE        16:09:21
 74                770.5              LSE        16:09:24
 296               770.5              LSE        16:09:24
 101               770.5              LSE        16:09:25
 367               770.5              LSE        16:09:25
 10                770                Aquis      16:09:27
 10                770                Aquis      16:10:24
 15                770                Aquis      16:10:24
 5                 770                Aquis      16:10:24
 77                770.5              BATE       16:11:04
 119               770.5              LSE        16:11:39
 10                770                Aquis      16:11:40
 9                 770                Aquis      16:11:40
 57                770                CHI-X      16:11:40
 57                770                CHI-X      16:11:40
 57                770                CHI-X      16:11:40
 119               770.5              LSE        16:12:06
 119               770.5              LSE        16:12:40
 238               770.5              LSE        16:13:01
 9                 770.5              BATE       16:13:37
 2                 770.5              BATE       16:13:37
 66                770.5              BATE       16:13:37
 102               770.5              LSE        16:13:58
 136               770.5              LSE        16:13:58
 57                770                CHI-X      16:14:00
 7                 770                Aquis      16:14:02
 72                770.5              BATE       16:15:26
 225               770.5              BATE       16:15:26
 16                770.5              BATE       16:15:26
 103               770.5              LSE        16:16:10
 31                770.5              LSE        16:16:10
 75                770.5              LSE        16:16:10
 279               770.5              LSE        16:16:10
 150               770.5              LSE        16:16:10
 75                770.5              LSE        16:16:10
 75                770.5              LSE        16:16:10
 325               770.5              LSE        16:16:10
 255               770.5              LSE        16:16:10
 165               770.5              LSE        16:16:10
 160               770.5              CHI-X      16:16:11
 14                770                Aquis      16:16:28
 15                770                Aquis      16:16:28
 61                770                Aquis      16:16:28
 75                770.5              BATE       16:17:43
 3                 770.5              BATE       16:17:43
 56                770.5              CHI-X      16:18:05
 51                770.5              CHI-X      16:18:05
 6                 770.5              LSE        16:18:10
 34                770.5              LSE        16:18:10
 459               770.5              LSE        16:18:10
 116               769.5              LSE        16:19:04
 13                769.5              CHI-X      16:20:16
 31                769.5              CHI-X      16:20:16
 242               769.5              LSE        16:20:16
 12                769                Aquis      16:20:18
 224               769                LSE        16:20:35
 78                769                BATE       16:20:38
 52                769.5              CHI-X      16:22:38
 51                770                LSE        16:22:40
 225               770                LSE        16:22:40
 2                 770                LSE        16:22:40
 75                770                LSE        16:22:40
 192               770                LSE        16:22:40
 29                770                Aquis      16:23:08
 143               769.5              BATE       16:23:11
 15                768                LSE        16:24:28
 68                769                BATE       16:24:52
 72                769                CHI-X      16:24:55
 4                 769.5              CHI-X      16:24:55
 31                769.5              CHI-X      16:24:55
 47                768                LSE        16:24:55
 187               768                LSE        16:24:55
 299               768                LSE        16:24:55
 9                 770                Aquis      16:25:00
 7                 770                Aquis      16:25:00
 2                 770                Aquis      16:26:58
 6                 770                Aquis      16:26:58
 2                 770                Aquis      16:26:58
 32                769                BATE       16:27:14
 19                769                BATE       16:27:14
 36                768.5              CHI-X      16:28:21
 101               768.5              LSE        16:28:21
 562               768.5              LSE        16:28:21

 

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