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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 1582B  Paragon Banking Group PLC  20 August 2024

Paragon Banking Group PLC:

Transaction in own shares

 

20 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:                              20 August 2024

 Number of ordinary £1.00 shares purchased:     65,426

 Highest price paid per share:                  782.50p

 Lowest price paid per share:                   763.50p

 Volume weighted average price paid per share:  770.5686p

 

Following the purchase of these shares, the Company holds 6,295,989 of its
ordinary shares in treasury and has 210,308,971 ordinary shares in issue
(excluding treasury shares).  The figure of 210,308,971 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                              770.58                  48,340
 CHI-X                            770.50                  6,756
 BATE                             770.67                  7,937
 Aquis                            770.59                  1,583
 Turquoise                        769.57                  810

 

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)
 66                772                CHI-X      08:15:02
 60                776                LSE        08:15:11
 436               776                LSE        08:15:11
 124               778.5              LSE        08:18:43
 124               781.5              LSE        08:21:15
 28                781.5              LSE        08:23:11
 96                781.5              LSE        08:23:11
 140               781.5              LSE        08:25:32
 108               781.5              LSE        08:27:11
 248               781.5              LSE        08:29:23
 124               781.5              LSE        08:31:27
 124               781.5              LSE        08:33:35
 70                780                CHI-X      08:34:27
 132               780                CHI-X      08:34:27
 6                 780                Aquis      08:34:27
 10                780                Aquis      08:34:27
 14                780                Aquis      08:34:27
 18                780                Aquis      08:34:27
 110               781.5              LSE        08:43:03
 14                781.5              LSE        08:43:03
 248               781.5              LSE        08:43:03
 12                780                Aquis      08:45:10
 41                781                LSE        08:45:12
 100               781                LSE        08:45:12
 38                781                LSE        08:45:12
 41                781                LSE        08:45:12
 28                781.5              LSE        08:45:12
 24                781                LSE        08:47:14
 100               781                LSE        08:47:14
 62                781                CHI-X      08:47:20
 55                781                LSE        08:50:11
 69                781                LSE        08:50:11
 15                780                Aquis      08:50:59
 110               780                BATE       08:56:40
 68                782.5              LSE        09:02:15
 157               782.5              LSE        09:02:15
 271               782.5              LSE        09:02:20
 66                782.5              CHI-X      09:02:28
 110               781                BATE       09:03:03
 102               781                BATE       09:03:03
 154               781                BATE       09:03:03
 88                781                BATE       09:03:03
 1                 781                Aquis      09:03:03
 14                781                Aquis      09:03:50
 100               781.5              LSE        09:04:09
 24                781.5              LSE        09:04:09
 15                781                Aquis      09:05:58
 48                780.5              LSE        09:06:34
 76                780.5              LSE        09:06:34
 66                781                CHI-X      09:07:49
 124               780.5              LSE        09:08:44
 124               780.5              LSE        09:10:41
 124               780.5              LSE        09:12:59
 15                780.5              Aquis      09:13:05
 27                779                Turquoise  09:13:35
 13                779                Turquoise  09:13:35
 10                779                Turquoise  09:13:35
 66                780                CHI-X      09:14:19
 100               779.5              LSE        09:15:17
 148               779.5              LSE        09:15:17
 73                779.5              BATE       09:17:03
 17                779                LSE        09:19:27
 107               779                LSE        09:19:27
 128               779                LSE        09:21:38
 15                778.5              Aquis      09:22:03
 120               779                LSE        09:23:19
 124               779                LSE        09:25:24
 3                 778                CHI-X      09:27:00
 63                778                CHI-X      09:27:00
 40                778.5              LSE        09:27:44
 84                778.5              LSE        09:27:44
 80                778.5              BATE       09:28:02
 15                778.5              Aquis      09:30:11
 124               778.5              LSE        09:30:19
 66                777                CHI-X      09:32:33
 124               777                LSE        09:32:51
 58                774.5              LSE        09:34:31
 75                776.5              BATE       09:36:02
 190               774.5              LSE        09:38:20
 15                775.5              Aquis      09:40:28
 124               774.5              LSE        09:41:35
 66                774.5              CHI-X      09:44:22
 75                774.5              LSE        09:44:44
 49                774.5              LSE        09:44:44
 45                774.5              LSE        09:47:06
 10                774.5              LSE        09:47:06
 69                774.5              LSE        09:47:06
 15                774.5              Aquis      09:50:15
 124               773.5              LSE        09:51:18
 124               774.5              LSE        09:54:06
 66                775.5              CHI-X      10:11:59
 132               775.5              CHI-X      10:11:59
 97                775                BATE       10:11:59
 81                775                BATE       10:11:59
 15                775                Aquis      10:11:59
 124               775                LSE        10:11:59
 620               775                LSE        10:11:59
 124               775                LSE        10:11:59
 73                775                BATE       10:11:59
 124               775                LSE        10:11:59
 124               775                LSE        10:11:59
 15                774.5              Aquis      10:13:50
 87                774.5              LSE        10:15:30
 37                774.5              LSE        10:15:30
 6                 774                LSE        10:20:42
 118               774.5              LSE        10:20:42
 89                774                LSE        10:25:12
 35                774                LSE        10:25:12
 112               773.5              BATE       10:25:13
 15                773.5              Aquis      10:26:39
 25                773                CHI-X      10:26:54
 41                773                CHI-X      10:26:54
 124               772.5              LSE        10:26:54
 15                773.5              Aquis      10:28:55
 248               772.5              LSE        10:31:46
 77                773                BATE       10:31:46
 66                773                CHI-X      10:32:37
 124               772.5              LSE        10:34:01
 15                773                Aquis      10:35:43
 1                 772.5              LSE        10:36:10
 247               772.5              LSE        10:36:10
 73                773                BATE       10:37:36
 66                773                CHI-X      10:38:10
 15                773                Aquis      10:41:05
 277               774                LSE        10:44:08
 248               774                LSE        10:44:08
 95                774                LSE        10:44:08
 81                773.5              BATE       10:44:13
 66                773.5              CHI-X      10:44:13
 248               774                LSE        10:46:04
 15                773                Aquis      10:46:04
 75                773                LSE        10:48:44
 77                773.5              BATE       10:49:34
 49                773                LSE        10:49:34
 66                773                CHI-X      10:50:23
 75                773                LSE        10:51:24
 173               773                LSE        10:51:24
 15                773                Aquis      10:52:26
 98                773                LSE        10:53:27
 26                773                LSE        10:53:27
 77                773.5              BATE       10:54:38
 66                774                CHI-X      10:56:24
 150               773.5              LSE        10:58:49
 198               773.5              LSE        10:58:49
 24                773.5              LSE        10:58:49
 15                772.5              Aquis      11:00:47
 248               773                LSE        11:00:49
 30                773                Aquis      11:25:51
 15                773                Aquis      11:25:51
 144               773                BATE       11:25:51
 15                773                Aquis      11:25:51
 231               773                BATE       11:25:51
 15                773                Aquis      11:25:51
 132               773                CHI-X      11:25:51
 68                773                CHI-X      11:25:51
 10                773                BATE       11:25:51
 66                773                CHI-X      11:25:51
 124               773                LSE        11:25:51
 421               773                LSE        11:25:51
 75                773                LSE        11:25:51
 55                773                LSE        11:25:51
 69                773                LSE        11:25:51
 124               773                LSE        11:25:51
 124               773                LSE        11:25:51
 124               773                LSE        11:25:51
 124               773                LSE        11:25:51
 124               773                LSE        11:25:51
 112               773                LSE        11:25:51
 124               773                LSE        11:25:51
 124               773                LSE        11:25:51
 12                773                LSE        11:25:51
 83                773                LSE        11:25:51
 41                773                LSE        11:25:51
 124               773                LSE        11:25:51
 124               773                LSE        11:25:51
 124               772.5              LSE        11:28:07
 64                772                CHI-X      11:28:27
 9                 771.5              LSE        11:30:21
 30                772.5              LSE        11:30:21
 85                772.5              LSE        11:30:21
 124               772                LSE        11:32:16
 77                771.5              BATE       11:32:35
 66                771.5              CHI-X      11:32:39
 15                772                Aquis      11:33:09
 124               771.5              LSE        11:34:18
 66                772.5              CHI-X      11:39:33
 77                772.5              BATE       11:39:34
 75                772.5              LSE        11:39:35
 110               772.5              LSE        11:39:35
 187               772.5              LSE        11:39:35
 10                772                LSE        11:41:40
 36                772.5              LSE        11:41:40
 39                772.5              LSE        11:41:40
 3                 772.5              LSE        11:41:40
 36                772.5              LSE        11:41:40
 26                772.5              BATE       11:43:47
 66                772.5              CHI-X      11:43:47
 51                772.5              BATE       11:43:48
 2                 773                LSE        11:44:41
 370               773.5              LSE        11:52:11
 124               773.5              LSE        11:52:11
 372               773.5              LSE        11:52:11
 124               773.5              LSE        11:52:11
 35                773.5              BATE       11:52:16
 66                773.5              CHI-X      11:54:03
 124               773.5              LSE        11:54:03
 111               775                CHI-X      12:03:16
 132               775                CHI-X      12:05:52
 54                775                CHI-X      12:09:18
 77                774.5              BATE       12:09:18
 77                774.5              BATE       12:09:18
 119               774.5              BATE       12:09:18
 77                774.5              BATE       12:09:18
 15                774.5              Aquis      12:09:18
 15                774.5              Aquis      12:09:18
 60                774.5              Aquis      12:09:18
 248               774.5              LSE        12:09:18
 15                774.5              Aquis      12:09:18
 124               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 372               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 124               774.5              LSE        12:09:18
 77                773.5              BATE       12:11:09
 15                773.5              Aquis      12:11:11
 372               772.5              LSE        12:11:42
 77                773                BATE       12:13:31
 15                773.5              Aquis      12:14:03
 278               773                LSE        12:14:04
 15                773.5              Aquis      12:21:20
 63                773                CHI-X      12:28:46
 94                773                LSE        12:28:46
 69                773                CHI-X      12:28:46
 342               773                LSE        12:28:46
 124               773                LSE        12:28:46
 124               773                LSE        12:28:46
 124               773                LSE        12:28:46
 77                773                BATE       12:28:48
 77                772.5              BATE       12:30:24
 15                773                Aquis      12:31:12
 99                773                CHI-X      12:32:19
 55                772.5              BATE       12:37:11
 15                773                Aquis      12:37:44
 66                773                CHI-X      12:38:49
 15                773                Aquis      12:44:04
 99                773                BATE       12:44:13
 66                773                CHI-X      12:45:19
 77                773                BATE       12:48:04
 56                773                LSE        12:48:04
 165               773                LSE        12:48:04
 925               773                LSE        12:48:05
 15                773                Aquis      12:48:15
 66                773.5              CHI-X      12:51:26
 124               773.5              LSE        12:51:26
 167               773.5              LSE        12:51:26
 81                773.5              LSE        12:51:26
 9                 773.5              LSE        12:51:26
 239               773.5              LSE        12:51:26
 77                773.5              BATE       12:53:04
 37                773.5              LSE        12:53:17
 41                773.5              LSE        12:53:17
 98                773.5              LSE        12:53:17
 40                773.5              LSE        12:53:17
 66                773.5              CHI-X      12:54:48
 15                773                Aquis      12:57:30
 372               773                LSE        12:57:30
 1                 772.5              BATE       12:58:46
 74                773.5              BATE       12:58:46
 2                 773.5              BATE       12:58:46
 156               772.5              LSE        12:59:41
 66                772.5              CHI-X      13:00:21
 15                772                Aquis      13:02:06
 9                 772.5              CHI-X      13:05:59
 57                772.5              CHI-X      13:05:59
 245               773                LSE        13:06:03
 3                 773                LSE        13:06:03
 77                772.5              BATE       13:06:26
 15                772                Aquis      13:07:42
 372               771.5              LSE        13:07:42
 124               771.5              LSE        13:07:42
 15                772                Aquis      13:11:18
 77                772                BATE       13:12:29
 66                772.5              CHI-X      13:13:43
 15                772                Aquis      13:19:53
 77                772                BATE       13:20:28
 66                772.5              CHI-X      13:23:54
 77                773.5              BATE       13:31:45
 64                773.5              CHI-X      13:32:26
 2                 773.5              CHI-X      13:32:26
 307               772.5              LSE        13:35:15
 15                772.5              Aquis      13:35:15
 437               772.5              LSE        13:35:15
 124               772.5              LSE        13:35:15
 248               772.5              LSE        13:35:15
 124               772.5              LSE        13:35:15
 115               772.5              LSE        13:35:15
 9                 772.5              LSE        13:35:15
 77                773                BATE       13:37:10
 124               772.5              LSE        13:37:25
 15                772.5              Aquis      13:37:33
 124               771.5              LSE        13:39:31
 66                772                CHI-X      13:40:04
 124               771.5              LSE        13:41:23
 71                771.5              BATE       13:43:16
 15                770.5              Aquis      13:43:49
 248               770                LSE        13:43:53
 66                770                CHI-X      13:47:01
 248               770                LSE        13:47:01
 15                770.5              Aquis      13:48:41
 83                771                BATE       13:49:36
 218               770.5              LSE        13:49:45
 154               771                LSE        13:51:13
 38                771                CHI-X      13:51:46
 28                771                CHI-X      13:51:46
 1                 770                LSE        13:53:14
 37                770                LSE        13:53:14
 71                770                LSE        13:53:14
 1                 770                LSE        13:53:14
 7                 770                LSE        13:53:14
 2                 770                LSE        13:53:14
 5                 770                LSE        13:53:14
 15                771                Aquis      13:55:01
 15                771                Aquis      14:02:03
 248               770.5              LSE        14:02:11
 124               770.5              LSE        14:02:11
 124               770.5              LSE        14:02:11
 124               770.5              LSE        14:02:11
 77                770                BATE       14:02:11
 124               770.5              LSE        14:04:23
 66                770                CHI-X      14:05:36
 77                770                BATE       14:05:36
 36                770.5              LSE        14:06:10
 39                770.5              LSE        14:06:10
 41                770.5              LSE        14:06:10
 8                 770.5              LSE        14:06:10
 66                770.5              CHI-X      14:07:52
 60                769.5              LSE        14:08:24
 64                769.5              LSE        14:08:24
 15                769.5              Aquis      14:08:52
 430               770                Turquoise  14:09:14
 10                770                Turquoise  14:09:14
 77                769.5              BATE       14:10:10
 124               768.5              LSE        14:10:11
 51                768.5              CHI-X      14:12:02
 124               768.5              LSE        14:12:15
 124               768                LSE        14:14:14
 15                768                Aquis      14:15:43
 124               768                LSE        14:16:07
 1                 768                BATE       14:16:58
 76                768                BATE       14:16:58
 248               768                LSE        14:18:01
 7                 767                CHI-X      14:18:49
 14                767                CHI-X      14:18:49
 60                767                CHI-X      14:18:49
 3                 767                Turquoise  14:18:51
 2                 768                Turquoise  14:18:51
 4                 770                Turquoise  14:18:51
 115               767                LSE        14:20:27
 133               767                LSE        14:20:27
 77                767                BATE       14:22:10
 248               766.5              LSE        14:23:22
 53                767                LSE        14:25:31
 71                767                LSE        14:25:31
 66                767                CHI-X      14:25:49
 72                767                BATE       14:26:33
 124               767                LSE        14:27:15
 66                767                CHI-X      14:28:05
 159               767                LSE        14:29:29
 89                767                LSE        14:29:29
 82                767                BATE       14:30:07
 66                767                CHI-X      14:31:14
 95                767                LSE        14:31:37
 29                767                LSE        14:31:37
 372               767.5              LSE        14:33:17
 124               767.5              LSE        14:33:17
 248               767.5              LSE        14:33:17
 7                 767.5              CHI-X      14:34:09
 22                767.5              LSE        14:35:58
 102               767.5              LSE        14:35:58
 59                767.5              CHI-X      14:35:58
 124               767.5              LSE        14:35:58
 124               767.5              LSE        14:35:58
 4                 767                Aquis      14:36:03
 10                767                Aquis      14:36:03
 154               767                BATE       14:36:03
 46                767                Aquis      14:36:07
 41                767                CHI-X      14:38:09
 25                767                CHI-X      14:38:09
 2                 768.5              LSE        14:40:09
 220               768.5              LSE        14:40:09
 274               768.5              LSE        14:40:15
 15                768.5              Aquis      14:40:16
 77                769                BATE       14:43:59
 77                769                BATE       14:43:59
 2                 769                Aquis      14:43:59
 33                769                CHI-X      14:43:59
 33                769                CHI-X      14:43:59
 500               769.5              LSE        14:43:59
 19                769.5              LSE        14:43:59
 15                769.5              Aquis      14:45:03
 28                769.5              Aquis      14:45:03
 66                769                CHI-X      14:45:55
 77                769                BATE       14:45:55
 101               769                LSE        14:45:55
 248               769.5              LSE        14:45:55
 124               769                LSE        14:45:55
 124               769                LSE        14:45:55
 15                769                Aquis      14:46:55
 124               769                LSE        14:47:42
 66                769                CHI-X      14:48:06
 77                769                BATE       14:48:12
 35                769                LSE        14:49:56
 41                769                LSE        14:49:56
 13                769                LSE        14:49:56
 35                769                LSE        14:49:56
 66                769                CHI-X      14:50:18
 2                 769                BATE       14:50:33
 2                 769                BATE       14:50:33
 2                 769                BATE       14:50:33
 71                769                BATE       14:50:33
 141               769                LSE        14:51:04
 100               769                LSE        14:51:04
 7                 769                LSE        14:51:04
 1                 769                LSE        14:52:16
 37                769                LSE        14:52:16
 39                769                LSE        14:52:16
 37                769                LSE        14:52:16
 100               769                LSE        14:52:16
 4                 769                LSE        14:52:16
 30                769                LSE        14:52:16
 2                 769                Aquis      14:52:20
 13                769                Aquis      14:52:20
 66                769                CHI-X      14:52:25
 77                769                BATE       14:52:51
 168               769                LSE        14:53:31
 80                769                LSE        14:53:31
 15                769                Aquis      14:54:20
 66                769                CHI-X      14:54:35
 75                769                LSE        14:55:00
 147               769                LSE        14:55:00
 150               769                LSE        14:55:00
 3                 769                LSE        14:55:00
 108               769                LSE        14:55:00
 187               769                LSE        14:55:00
 58                769                LSE        14:55:00
 75                769                BATE       14:55:27
 2                 769                BATE       14:55:27
 66                769                CHI-X      14:59:55
 30                769                Aquis      15:00:03
 15                769                Aquis      15:00:03
 77                769                BATE       15:00:42
 62                768.5              LSE        15:01:30
 75                768.5              LSE        15:01:30
 62                768.5              LSE        15:01:30
 313               768.5              LSE        15:01:30
 124               768.5              LSE        15:01:30
 66                768.5              CHI-X      15:02:00
 15                770                Aquis      15:12:39
 15                770                Aquis      15:12:39
 15                770                Aquis      15:12:39
 66                770                CHI-X      15:12:39
 66                770                CHI-X      15:12:39
 66                770                BATE       15:12:39
 88                770                BATE       15:12:39
 66                770                CHI-X      15:12:39
 525               770                LSE        15:12:39
 77                770                BATE       15:12:39
 343               770                LSE        15:12:39
 124               770                LSE        15:12:39
 124               770                LSE        15:12:39
 124               770                LSE        15:12:39
 124               770                LSE        15:12:39
 124               770                LSE        15:12:39
 124               770                LSE        15:12:39
 15                769                Aquis      15:14:41
 124               769                LSE        15:14:41
 22                769                LSE        15:14:41
 124               769                LSE        15:14:41
 102               769                LSE        15:14:41
 66                769.5              CHI-X      15:14:43
 77                769.5              BATE       15:14:50
 124               769                LSE        15:16:38
 77                769.5              BATE       15:16:42
 15                769                Aquis      15:16:51
 66                769                CHI-X      15:17:03
 36                769                LSE        15:18:15
 88                769                LSE        15:18:15
 77                769.5              BATE       15:18:47
 10                769                Aquis      15:19:00
 5                 769                Aquis      15:19:00
 248               769                LSE        15:19:33
 66                769                CHI-X      15:19:44
 60                768                LSE        15:20:20
 188               768                LSE        15:20:20
 12                768                LSE        15:20:20
 112               768                LSE        15:20:20
 70                769                BATE       15:21:27
 7                 769                BATE       15:21:27
 2                 768.5              Aquis      15:22:27
 13                768.5              Aquis      15:22:28
 77                769                BATE       15:25:12
 10                768.5              LSE        15:25:16
 486               768.5              LSE        15:25:16
 66                768.5              CHI-X      15:25:51
 15                768.5              Aquis      15:25:51
 124               768                LSE        15:26:09
 248               768                LSE        15:26:09
 66                768                CHI-X      15:26:09
 77                768.5              BATE       15:27:18
 15                768.5              Aquis      15:27:28
 124               768                LSE        15:28:01
 124               768                LSE        15:28:01
 66                768.5              CHI-X      15:28:41
 95                768.5              LSE        15:28:49
 72                768.5              LSE        15:28:49
 81                768.5              LSE        15:28:49
 15                768.5              Aquis      15:29:01
 95                768.5              BATE       15:29:40
 4                 768                Aquis      15:30:52
 11                768.5              Aquis      15:30:52
 66                768                CHI-X      15:30:56
 124               768                LSE        15:31:22
 59                768.5              BATE       15:31:35
 75                768                LSE        15:31:46
 49                768                LSE        15:31:46
 66                768                CHI-X      15:32:45
 77                768.5              BATE       15:33:38
 15                768                Aquis      15:33:43
 149               768                LSE        15:33:59
 225               768                LSE        15:34:00
 225               768                LSE        15:34:00
 35                768                LSE        15:34:00
 42                768                LSE        15:34:00
 150               768                LSE        15:34:00
 42                768                LSE        15:34:00
 66                768                CHI-X      15:34:47
 77                768                BATE       15:36:05
 124               768                LSE        15:36:25
 6                 768                Aquis      15:36:29
 9                 768                Aquis      15:36:29
 112               768                LSE        15:37:01
 136               768                LSE        15:37:01
 124               767                LSE        15:37:28
 124               767                LSE        15:37:28
 124               767                LSE        15:37:28
 66                767.5              CHI-X      15:38:48
 124               767                LSE        15:39:44
 124               767                LSE        15:39:44
 124               767                LSE        15:39:44
 15                767                Aquis      15:39:45
 77                767                BATE       15:39:45
 66                767                CHI-X      15:41:11
 2                 767                LSE        15:41:59
 41                767                LSE        15:41:59
 38                767                LSE        15:41:59
 39                767                LSE        15:41:59
 4                 767                LSE        15:41:59
 27                767                LSE        15:41:59
 97                767                LSE        15:41:59
 77                767                BATE       15:42:06
 124               766                LSE        15:43:57
 66                766                CHI-X      15:44:04
 68                766.5              BATE       15:45:13
 9                 767                BATE       15:45:13
 15                766.5              Aquis      15:45:59
 15                766.5              Aquis      15:45:59
 66                766.5              CHI-X      15:46:37
 178               766.5              LSE        15:46:37
 442               766.5              LSE        15:46:37
 124               766.5              LSE        15:46:37
 77                767                BATE       15:47:07
 9                 767                Turquoise  15:47:41
 7                 767                Turquoise  15:47:41
 3                 767                Turquoise  15:47:41
 180               767.5              Turquoise  15:47:41
 65                767.5              Turquoise  15:47:41
 29                767.5              Turquoise  15:47:41
 15                767                Aquis      15:49:42
 1                 767                Aquis      15:49:42
 77                767                BATE       15:49:42
 66                767                CHI-X      15:49:42
 124               767                LSE        15:51:11
 744               767                LSE        15:51:11
 14                767                Aquis      15:51:11
 124               767                LSE        15:51:11
 66                766.5              CHI-X      15:51:12
 77                767                BATE       15:51:53
 15                766                Aquis      15:52:48
 124               766                LSE        15:52:48
 124               766                LSE        15:52:48
 34                766                CHI-X      15:53:43
 32                766.5              CHI-X      15:53:43
 9                 767.5              Turquoise  15:53:52
 9                 767.5              Turquoise  15:53:52
 77                766.5              BATE       15:54:48
 75                766                LSE        15:54:49
 19                766                LSE        15:54:49
 75                766                LSE        15:54:49
 75                766                LSE        15:54:49
 4                 766                LSE        15:54:49
 2                 766                Aquis      15:55:34
 13                766                Aquis      15:55:34
 155               766                LSE        15:56:27
 93                766                LSE        15:56:27
 1                 765                LSE        15:56:44
 123               765                LSE        15:56:44
 66                765.5              CHI-X      15:56:52
 77                765.5              BATE       15:58:16
 66                765.5              CHI-X      16:00:15
 77                765.5              BATE       16:01:12
 66                765.5              CHI-X      16:02:48
 15                764.5              Aquis      16:03:25
 15                764.5              Aquis      16:03:25
 124               764.5              LSE        16:03:25
 124               764.5              LSE        16:03:25
 252               764.5              LSE        16:03:25
 124               764.5              LSE        16:03:25
 124               764.5              LSE        16:03:25
 124               764.5              LSE        16:03:25
 124               764.5              LSE        16:03:25
 124               764.5              LSE        16:03:25
 77                764.5              BATE       16:03:50
 66                764.5              CHI-X      16:05:16
 15                764.5              Aquis      16:05:25
 124               764                LSE        16:05:55
 77                764.5              BATE       16:06:06
 124               764.5              LSE        16:06:41
 66                764                CHI-X      16:07:24
 15                764.5              Aquis      16:07:49
 33                764.5              BATE       16:08:28
 44                764.5              BATE       16:08:28
 15                764.5              Aquis      16:09:38
 15                764.5              Aquis      16:09:38
 66                764                CHI-X      16:10:32
 66                764                CHI-X      16:10:32
 1053              764                LSE        16:10:32
 59                764                LSE        16:10:32
 124               764                LSE        16:10:32
 117               764                LSE        16:10:32
 72                764                LSE        16:10:32
 7                 764                LSE        16:10:32
 1                 764                LSE        16:10:34
 54                764.5              BATE       16:11:32
 77                764.5              BATE       16:11:32
 23                764.5              BATE       16:11:32
 17                764.5              Aquis      16:12:08
 66                764.5              CHI-X      16:12:17
 75                764.5              LSE        16:12:22
 49                764.5              LSE        16:12:22
 10                764                Aquis      16:12:30
 3                 764                Aquis      16:12:49
 124               764.5              LSE        16:12:49
 77                764.5              BATE       16:14:00
 66                764                CHI-X      16:14:54
 124               764                LSE        16:14:54
 795               764                LSE        16:14:54
 124               764                LSE        16:14:54
 202               763.5              LSE        16:16:48
 224               763.5              LSE        16:16:48
 150               763.5              LSE        16:16:48
 50                763.5              LSE        16:16:48
 75                763.5              LSE        16:16:48
 75                763.5              LSE        16:16:48
 112               763.5              LSE        16:16:48
 104               763.5              LSE        16:18:47
 124               763.5              LSE        16:20:43
 62                763.5              LSE        16:21:14
 62                763.5              LSE        16:21:14
 50                763.5              Aquis      16:21:20
 161               763.5              BATE       16:21:21
 90                763.5              BATE       16:21:21
 53                763.5              BATE       16:21:22
 170               763.5              LSE        16:21:44
 198               763.5              CHI-X      16:21:44
 223               763.5              CHI-X      16:21:44
 2                 763.5              CHI-X      16:25:24
 81                763.5              BATE       16:25:24
 31                763.5              CHI-X      16:25:24
 87                763.5              CHI-X      16:25:24
 238               763.5              BATE       16:25:24
 450               763.5              LSE        16:25:24
 15                763.5              Aquis      16:25:24
 46                763.5              Aquis      16:25:24
 781               763.5              LSE        16:25:24
 25                763.5              Aquis      16:25:24
 124               763.5              LSE        16:25:24
 124               763.5              LSE        16:25:24
 124               763.5              LSE        16:25:24
 124               763.5              LSE        16:25:24
 124               763.5              LSE        16:25:24
 37                765.5              LSE        16:27:49
 3                 765.5              LSE        16:27:49
 25                765.5              LSE        16:27:49
 41                765.5              LSE        16:27:49
 19                765.5              LSE        16:27:49
 314               765.5              LSE        16:27:49
 23                764.5              BATE       16:28:31
 53                764.5              BATE       16:28:31
 7                 764.5              Aquis      16:28:31
 11                764.5              CHI-X      16:28:31

 

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