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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 0575C  Paragon Banking Group PLC  28 August 2024

Paragon Banking Group PLC:

Transaction in own shares

 

28 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:                              28 August 2024

 Number of ordinary £1.00 shares purchased:     62,677

 Highest price paid per share:                  785.50p

 Lowest price paid per share:                   771.50p

 Volume weighted average price paid per share:  776.2730p

 

Following the purchase of these shares, the Company holds 6,618,362 of its
ordinary shares in treasury and has 209,986,598 ordinary shares in issue
(excluding treasury shares).  The figure of 209,986,598 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                              776.32                  45,514
 CHI-X                            776.16                  6,877
 BATE                             776.21                  7,689
 Aquis                            776.32                  1,630
 Turquoise                        775.52                  967

 

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)
 133               785.5              LSE        08:04:16
 139               785.5              LSE        08:06:11
 168               785.5              LSE        08:08:23
 16                784.5              BATE       08:08:30
 67                784.5              CHI-X      08:10:21
 16                784.5              Aquis      08:10:21
 59                784.5              BATE       08:10:37
 110               784.5              LSE        08:10:39
 110               784.5              LSE        08:12:35
 44                785                LSE        08:15:02
 66                785                LSE        08:15:02
 75                785                BATE       08:16:56
 16                785                Aquis      08:17:04
 110               785                LSE        08:17:32
 110               785                LSE        08:19:35
 110               785                LSE        08:21:55
 100               785                LSE        08:23:54
 10                785                LSE        08:23:54
 75                785                BATE       08:25:17
 16                785                Aquis      08:25:28
 13                785                LSE        08:26:00
 97                785                LSE        08:26:00
 10                784.5              LSE        08:28:03
 100               784.5              LSE        08:28:03
 100               784.5              LSE        08:30:04
 10                784.5              LSE        08:30:04
 71                783.5              CHI-X      08:30:24
 63                783.5              CHI-X      08:30:24
 110               783.5              LSE        08:32:16
 110               781                LSE        08:34:09
 67                781                CHI-X      08:34:31
 3                 782                BATE       08:34:33
 72                782.5              BATE       08:34:33
 16                781                Aquis      08:35:08
 110               781                LSE        08:36:46
 10                781                LSE        08:39:20
 100               781                LSE        08:39:20
 110               781                LSE        08:41:52
 110               781                LSE        08:44:27
 67                781                CHI-X      08:44:56
 37                781.5              BATE       08:44:58
 38                782.5              BATE       08:44:58
 15                781                Aquis      08:45:24
 1                 781                Aquis      08:45:35
 81                781                LSE        08:47:05
 29                781                LSE        08:47:21
 79                781                LSE        08:49:38
 70                783.5              CHI-X      08:58:23
 471               784.5              LSE        09:00:48
 16                784                Aquis      09:01:23
 32                783.5              BATE       09:01:24
 46                783.5              BATE       09:01:24
 16                784.5              Aquis      09:09:42
 64                784.5              CHI-X      09:09:42
 72                784                BATE       09:09:42
 330               784.5              LSE        09:09:42
 99                784.5              LSE        09:11:41
 118               784.5              LSE        09:11:41
 3                 784.5              LSE        09:11:41
 100               784                LSE        09:13:40
 10                784.5              LSE        09:13:40
 67                784.5              CHI-X      09:13:42
 15                784.5              BATE       09:13:46
 60                784.5              BATE       09:13:46
 16                785                Aquis      09:14:14
 110               784.5              LSE        09:15:51
 99                784                LSE        09:17:58
 11                784                LSE        09:17:58
 110               784                LSE        09:19:51
 100               784                LSE        09:22:02
 10                784                LSE        09:22:02
 18                783                Turquoise  09:22:03
 4                 783                Turquoise  09:22:03
 10                783                Turquoise  09:22:03
 18                783                Turquoise  09:22:03
 22                783                Turquoise  09:22:03
 67                783.5              CHI-X      09:22:32
 75                783                BATE       09:22:39
 2                 783.5              Aquis      09:23:11
 14                783.5              Aquis      09:23:11
 90                783.5              LSE        09:24:04
 20                784                LSE        09:24:04
 121               784                LSE        09:39:15
 67                783.5              CHI-X      09:41:23
 16                784                Aquis      09:41:23
 539               784                LSE        09:41:23
 101               784                LSE        09:41:23
 60                783                CHI-X      09:41:53
 7                 783                BATE       09:41:53
 68                783                BATE       09:41:53
 36                783                LSE        09:43:17
 83                783                LSE        09:43:17
 75                783                BATE       09:48:32
 220               783                LSE        09:48:32
 16                783                Aquis      09:48:51
 10                782.5              Turquoise  09:50:49
 28                782.5              Turquoise  09:50:49
 110               782.5              LSE        09:51:03
 74                782.5              CHI-X      09:51:16
 75                783                BATE       09:51:20
 16                782                Aquis      09:52:08
 7                 782                Turquoise  09:58:35
 400               781.5              LSE        10:01:07
 40                781.5              LSE        10:01:07
 16                782                Aquis      10:01:36
 110               781.5              LSE        10:03:27
 67                781                CHI-X      10:03:29
 75                781                BATE       10:03:29
 59                781.5              LSE        10:05:06
 47                781.5              LSE        10:05:06
 81                780.5              LSE        10:07:02
 33                780.5              LSE        10:07:02
 67                781                CHI-X      10:08:39
 65                781                BATE       10:08:49
 110               780.5              LSE        10:09:07
 16                781                Aquis      10:09:29
 110               780                LSE        10:10:03
 100               779.5              LSE        10:12:14
 10                779.5              LSE        10:12:14
 110               779                LSE        10:14:21
 82                779                LSE        10:16:24
 5                 779                LSE        10:16:24
 23                779                LSE        10:16:25
 43                779                CHI-X      10:16:25
 85                780.5              BATE       10:16:38
 1                 781                Aquis      10:17:23
 15                781                Aquis      10:17:23
 100               779.5              LSE        10:18:21
 10                779.5              LSE        10:18:21
 110               779.5              LSE        10:20:11
 110               779.5              LSE        10:22:11
 54                779.5              CHI-X      10:23:53
 16                779.5              Aquis      10:25:38
 108               779.5              LSE        10:25:38
 127               779.5              LSE        10:27:44
 40                779.5              LSE        10:27:44
 55                779.5              LSE        10:27:44
 10                779.5              LSE        10:29:59
 100               779.5              LSE        10:29:59
 104               779.5              CHI-X      10:31:53
 60                779                BATE       10:32:08
 90                779                BATE       10:32:08
 110               779.5              LSE        10:32:22
 16                779.5              Aquis      10:32:53
 220               779.5              LSE        10:34:42
 66                778                LSE        10:36:18
 44                778                LSE        10:37:04
 67                778.5              CHI-X      10:39:11
 34                779                BATE       10:39:13
 41                779                BATE       10:39:13
 100               778.5              LSE        10:39:31
 1                 778.5              LSE        10:39:31
 9                 778.5              LSE        10:39:31
 16                778                Aquis      10:40:05
 100               778.5              LSE        10:41:22
 10                778.5              LSE        10:41:22
 3                 778                LSE        10:43:41
 100               778                LSE        10:43:50
 100               778                LSE        10:43:50
 17                778                LSE        10:43:50
 67                779                CHI-X      10:46:23
 16                779                Aquis      10:54:57
 67                779                CHI-X      10:54:57
 110               779                LSE        10:54:57
 440               779                LSE        10:54:57
 110               779                LSE        10:54:57
 16                779                Aquis      10:57:09
 110               779                LSE        10:57:16
 35                779                LSE        10:59:29
 100               779                LSE        10:59:29
 85                779                LSE        10:59:29
 67                779                CHI-X      11:00:31
 68                778.5              BATE       11:00:31
 75                778.5              BATE       11:00:31
 82                778.5              BATE       11:00:31
 16                779                Aquis      11:01:32
 51                779                LSE        11:01:42
 46                779                LSE        11:01:42
 13                779                LSE        11:01:42
 174               778.5              LSE        11:03:53
 46                778.5              LSE        11:03:53
 10                778                LSE        11:06:21
 100               778                LSE        11:06:21
 75                778                BATE       11:06:23
 16                778                Aquis      11:07:15
 67                778                CHI-X      11:08:13
 220               778                LSE        11:08:14
 67                778                CHI-X      11:11:58
 75                778                BATE       11:12:11
 330               778                LSE        11:12:29
 110               778                LSE        11:15:04
 16                778                Aquis      11:15:44
 220               778                LSE        11:17:30
 67                778                CHI-X      11:17:43
 75                778                BATE       11:17:50
 16                777.5              Aquis      11:18:45
 22                777.5              LSE        11:19:29
 98                777.5              LSE        11:19:29
 100               777.5              LSE        11:19:29
 67                777.5              CHI-X      11:23:26
 16                777.5              Aquis      11:29:58
 9                 777.5              CHI-X      11:29:58
 58                777.5              CHI-X      11:29:58
 150               777.5              BATE       11:29:58
 110               777.5              LSE        11:29:58
 220               777.5              LSE        11:29:58
 110               777.5              LSE        11:29:58
 220               777.5              LSE        11:29:58
 101               777.5              LSE        11:29:58
 110               777.5              LSE        11:29:58
 119               777                LSE        11:32:01
 9                 777                Aquis      11:32:17
 9                 777                Aquis      11:32:21
 52                776.5              CHI-X      11:34:00
 12                776.5              LSE        11:34:25
 98                776.5              LSE        11:34:25
 74                776.5              BATE       11:34:33
 1                 776.5              BATE       11:34:33
 14                776.5              Aquis      11:35:27
 220               776                LSE        11:36:40
 20                776                LSE        11:38:52
 200               776                LSE        11:38:52
 82                776                CHI-X      11:39:29
 4                 776.5              BATE       11:39:43
 5                 776.5              BATE       11:39:43
 66                776.5              BATE       11:39:43
 64                775.5              LSE        11:39:43
 8                 776                Aquis      11:40:41
 156               775.5              LSE        11:41:58
 110               775.5              LSE        11:42:17
 110               775                LSE        11:44:18
 17                775                Aquis      11:44:23
 31                775                CHI-X      11:44:43
 36                775                CHI-X      11:44:43
 8                 775                BATE       11:44:53
 67                775                BATE       11:44:53
 91                774.5              Turquoise  11:46:53
 220               774.5              LSE        11:46:53
 9                 774.5              Turquoise  11:46:53
 53                774.5              Turquoise  11:46:53
 100               774.5              LSE        11:48:47
 24                774.5              LSE        11:48:47
 67                774.5              CHI-X      11:49:45
 75                775                BATE       11:49:59
 18                774.5              Aquis      11:50:01
 2                 774.5              LSE        11:50:58
 25                774.5              LSE        11:50:58
 144               774.5              LSE        11:50:58
 35                774.5              LSE        11:50:58
 9                 774.5              Turquoise  11:51:06
 110               773.5              LSE        11:51:49
 2                 773.5              LSE        11:53:51
 2                 773.5              LSE        11:53:51
 216               773.5              LSE        11:53:51
 75                773.5              BATE       11:55:11
 67                773.5              CHI-X      11:55:33
 5                 774                Aquis      11:55:38
 14                774                Aquis      11:55:38
 220               773.5              LSE        11:56:25
 27                773.5              LSE        11:58:29
 67                773.5              CHI-X      12:00:09
 72                773.5              BATE       12:00:20
 200               773.5              LSE        12:00:49
 103               773.5              LSE        12:00:49
 18                774                Aquis      12:07:18
 3                 775                Aquis      12:18:51
 7                 775                Aquis      12:18:51
 22                775                Aquis      12:18:51
 14                776                Aquis      12:24:48
 68                776                LSE        12:27:11
 99                776                LSE        12:27:11
 51                776                LSE        12:27:11
 103               776                LSE        12:27:11
 231               776                LSE        12:27:17
 322               776                LSE        12:27:17
 336               776                LSE        12:27:17
 8                 775.5              BATE       12:27:17
 67                775.5              BATE       12:27:17
 67                775.5              CHI-X      12:27:17
 67                775.5              CHI-X      12:27:17
 78                775.5              BATE       12:27:17
 75                775.5              BATE       12:27:17
 9                 775.5              Turquoise  12:27:17
 36                775.5              Turquoise  12:27:17
 9                 775.5              Turquoise  12:29:58
 9                 775.5              Turquoise  12:32:01
 18                775                Aquis      12:36:01
 35                775                LSE        12:36:01
 65                775                CHI-X      12:36:01
 67                775                CHI-X      12:36:01
 110               775                LSE        12:36:01
 220               775                LSE        12:36:01
 515               775                LSE        12:36:01
 12                774.5              BATE       12:36:03
 8                 775                Turquoise  12:37:23
 53                775                LSE        12:37:50
 70                775                LSE        12:37:50
 52                775                LSE        12:37:50
 45                775                LSE        12:37:50
 22                775                CHI-X      12:38:20
 45                775                CHI-X      12:38:20
 24                775                BATE       12:38:24
 51                775                BATE       12:38:24
 110               775.5              LSE        12:43:33
 67                775.5              CHI-X      12:43:41
 330               775.5              LSE        12:45:37
 63                775.5              BATE       12:46:07
 69                775.5              CHI-X      12:47:23
 140               775.5              LSE        12:47:34
 190               775.5              LSE        12:47:34
 150               775                BATE       12:48:22
 14                774.5              Aquis      12:49:16
 48                775                LSE        12:50:03
 172               775                LSE        12:50:03
 110               775                LSE        12:52:03
 75                775                BATE       12:53:14
 110               775                LSE        12:53:42
 220               775                LSE        12:55:33
 110               775                LSE        12:57:33
 75                775                BATE       12:58:55
 110               775                LSE        12:59:35
 16                774.5              Aquis      12:59:35
 18                774.5              Aquis      12:59:35
 18                774.5              Aquis      12:59:35
 9                 774.5              Turquoise  12:59:35
 10                774.5              Turquoise  12:59:35
 10                774.5              Turquoise  12:59:35
 100               774                CHI-X      12:59:35
 34                774                CHI-X      12:59:35
 2                 774.5              Aquis      13:03:53
 75                775                BATE       13:07:22
 67                774                CHI-X      13:10:19
 19                774.5              Aquis      13:10:19
 110               774                LSE        13:10:19
 220               774                LSE        13:10:19
 220               774                LSE        13:10:19
 110               773                LSE        13:12:35
 8                 773                Turquoise  13:13:48
 9                 773                Turquoise  13:13:48
 35                772                LSE        13:13:49
 75                772                LSE        13:13:49
 17                772                Aquis      13:14:28
 91                771.5              LSE        13:15:11
 19                771.5              LSE        13:15:15
 67                772                CHI-X      13:16:00
 75                772.5              BATE       13:16:55
 220               773.5              LSE        13:21:39
 9                 773.5              Turquoise  13:21:39
 27                773.5              LSE        13:23:32
 83                773.5              LSE        13:23:32
 9                 773.5              Turquoise  13:24:40
 67                773                CHI-X      13:25:00
 75                773.5              BATE       13:25:31
 49                773.5              LSE        13:26:06
 6                 773.5              LSE        13:26:06
 55                773.5              LSE        13:26:06
 100               773.5              LSE        13:27:52
 10                773.5              LSE        13:27:52
 110               773                LSE        13:29:45
 110               773                LSE        13:31:41
 9                 773                Turquoise  13:32:06
 67                773                CHI-X      13:32:43
 75                773.5              BATE       13:33:01
 70                773                LSE        13:33:47
 150               773                LSE        13:33:47
 99                773                LSE        13:35:36
 11                773                LSE        13:35:37
 6                 773                LSE        13:37:37
 104               773                LSE        13:37:37
 9                 773                Turquoise  13:38:00
 110               773                LSE        13:38:00
 17                772.5              Aquis      13:38:16
 17                772.5              Aquis      13:38:16
 67                773                CHI-X      13:38:36
 31                773                BATE       13:38:45
 38                773                BATE       13:38:45
 4                 772.5              LSE        13:40:00
 6                 773.5              LSE        13:43:01
 100               773.5              LSE        13:43:01
 11                773.5              LSE        13:45:02
 9                 773.5              Turquoise  13:45:42
 67                773.5              CHI-X      13:45:42
 99                773.5              LSE        13:45:42
 220               773.5              LSE        13:45:42
 110               773.5              LSE        13:45:42
 3                 773                Aquis      13:46:39
 14                773                Aquis      13:46:51
 17                773                Aquis      13:46:51
 4                 773.5              LSE        13:47:58
 45                773.5              LSE        13:47:58
 53                773.5              LSE        13:47:58
 8                 773.5              LSE        13:47:58
 9                 773.5              Turquoise  13:49:01
 54                773.5              LSE        13:49:37
 68                773.5              LSE        13:49:37
 98                773.5              LSE        13:49:37
 1                 773.5              CHI-X      13:50:24
 66                773.5              CHI-X      13:50:24
 55                773.5              LSE        13:51:52
 55                773.5              LSE        13:51:52
 188               773.5              LSE        13:54:22
 8                 773.5              LSE        13:56:00
 34                773.5              LSE        13:56:00
 100               773.5              LSE        13:56:00
 1                 773.5              CHI-X      13:56:16
 66                773.5              CHI-X      13:56:16
 119               773.5              BATE       14:00:36
 81                773.5              BATE       14:00:36
 31                773.5              BATE       14:00:36
 75                773.5              BATE       14:00:36
 200               773.5              LSE        14:00:36
 20                773.5              LSE        14:00:36
 110               773.5              LSE        14:00:36
 67                773.5              CHI-X      14:02:14
 14                773.5              LSE        14:04:01
 200               773.5              LSE        14:04:01
 6                 773.5              LSE        14:04:01
 94                773.5              LSE        14:04:01
 20                774                Aquis      14:04:02
 10                774                Turquoise  14:04:02
 10                774                Turquoise  14:04:02
 67                773.5              CHI-X      14:06:15
 48                773.5              LSE        14:06:23
 200               773.5              LSE        14:06:23
 16                774                Aquis      14:06:24
 75                773.5              BATE       14:06:34
 7                 773.5              Turquoise  14:08:21
 208               773.5              LSE        14:08:21
 16                773.5              Aquis      14:08:54
 153               773.5              LSE        14:10:38
 35                773.5              LSE        14:10:38
 24                773.5              LSE        14:10:38
 8                 773.5              LSE        14:10:38
 16                773.5              Aquis      14:12:37
 220               773.5              LSE        14:12:40
 75                773.5              BATE       14:14:07
 67                773.5              CHI-X      14:14:11
 32                773.5              Aquis      14:21:00
 2                 773.5              CHI-X      14:21:00
 16                773.5              Aquis      14:21:00
 150               773.5              BATE       14:21:00
 38                773.5              CHI-X      14:21:00
 29                773.5              CHI-X      14:21:00
 60                773.5              LSE        14:21:00
 60                773.5              LSE        14:21:00
 132               773.5              CHI-X      14:21:00
 100               773.5              LSE        14:21:00
 100               773.5              LSE        14:21:00
 10                773.5              LSE        14:21:00
 110               773.5              LSE        14:21:00
 110               773.5              LSE        14:21:00
 110               773.5              LSE        14:21:00
 110               773.5              LSE        14:21:00
 90                773.5              LSE        14:22:30
 5                 773.5              LSE        14:25:11
 42                773.5              LSE        14:26:54
 75                774                BATE       14:26:58
 9                 774                Turquoise  14:27:17
 9                 774                Turquoise  14:27:17
 27                774                Turquoise  14:27:17
 147               774.5              LSE        14:29:55
 68                774.5              LSE        14:29:55
 5                 774.5              LSE        14:29:55
 147               774.5              LSE        14:29:56
 39                774.5              LSE        14:29:56
 1                 774.5              LSE        14:29:56
 116               774.5              LSE        14:29:56
 67                774.5              CHI-X      14:30:03
 75                774.5              BATE       14:30:05
 64                775                LSE        14:32:42
 106               775                LSE        14:32:42
 104               775                LSE        14:32:45
 14                775                LSE        14:32:45
 21                775.5              LSE        14:33:50
 89                775.5              LSE        14:33:50
 16                775                Aquis      14:33:58
 16                775                Aquis      14:33:58
 75                775                BATE       14:33:58
 67                775                CHI-X      14:33:58
 110               775                LSE        14:33:58
 110               775                LSE        14:33:58
 152               775                LSE        14:33:58
 110               774.5              LSE        14:34:11
 75                774                BATE       14:36:02
 67                774                CHI-X      14:36:18
 17                774                Aquis      14:36:27
 220               774                LSE        14:36:27
 30                773                LSE        14:38:18
 9                 773.5              Turquoise  14:38:20
 18                773.5              Turquoise  14:38:20
 67                773                LSE        14:38:20
 13                773                LSE        14:38:26
 110               773                LSE        14:38:26
 57                773                LSE        14:38:26
 67                774                CHI-X      14:38:36
 21                774                BATE       14:38:43
 54                774                BATE       14:38:43
 52                774                LSE        14:40:29
 58                774                LSE        14:40:29
 30                773.5              CHI-X      14:41:30
 37                773.5              CHI-X      14:41:30
 75                773.5              BATE       14:42:02
 79                773.5              LSE        14:42:02
 1                 773.5              Aquis      14:45:13
 75                773.5              BATE       14:45:13
 58                774                LSE        14:45:13
 162               774                LSE        14:45:13
 15                773.5              CHI-X      14:45:13
 37                773.5              CHI-X      14:45:13
 10                773.5              Turquoise  14:45:13
 11                773.5              Turquoise  14:45:13
 162               774                LSE        14:45:15
 52                774                LSE        14:45:15
 46                774                LSE        14:45:15
 66                774                LSE        14:45:15
 198               774                LSE        14:45:15
 1                 774.5              Aquis      14:47:16
 125               774.5              LSE        14:47:30
 118               774.5              LSE        14:47:34
 18                775                CHI-X      14:48:55
 67                775.5              CHI-X      14:51:56
 75                776                BATE       14:52:31
 77                776                Aquis      14:52:31
 15                776                Turquoise  14:52:31
 75                776                BATE       14:52:31
 9                 776                Turquoise  14:52:31
 650               776                LSE        14:52:31
 207               776                LSE        14:52:31
 47                776                LSE        14:52:31
 63                776                LSE        14:52:31
 16                776                Aquis      14:52:31
 64                776                CHI-X      14:53:46
 100               776                LSE        14:54:19
 119               776                LSE        14:54:19
 1                 776                LSE        14:54:19
 6                 776.5              LSE        14:57:02
 104               776.5              LSE        14:57:02
 67                776.5              CHI-X      14:57:10
 115               776.5              LSE        14:57:52
 105               776.5              LSE        14:57:52
 67                776                CHI-X      14:58:20
 150               776                BATE       14:58:20
 9                 776                Turquoise  14:58:20
 75                776                BATE       14:58:20
 110               776                LSE        14:58:20
 9                 776                Turquoise  14:58:20
 220               776                LSE        14:58:20
 110               776                LSE        14:58:20
 16                776                Aquis      14:58:20
 14                776                Aquis      14:59:23
 2                 776                Aquis      15:00:13
 78                776                LSE        15:00:13
 100               776                LSE        15:00:13
 9                 776                Turquoise  15:00:17
 42                776                LSE        15:00:17
 4                 775                CHI-X      15:00:25
 63                775                CHI-X      15:01:10
 34                774.5              LSE        15:01:14
 76                774.5              LSE        15:01:14
 9                 775                Turquoise  15:02:31
 75                775                BATE       15:02:38
 34                774.5              CHI-X      15:03:38
 9                 775                Turquoise  15:04:19
 75                775                BATE       15:05:16
 92                775                LSE        15:05:18
 18                775                LSE        15:05:18
 88                775                LSE        15:05:18
 92                775                LSE        15:05:18
 70                775                LSE        15:05:18
 100               775                LSE        15:05:18
 90                775                LSE        15:05:18
 16                775                Aquis      15:05:20
 67                775                CHI-X      15:05:46
 1                 775                Aquis      15:07:09
 15                775                Aquis      15:07:09
 121               775                LSE        15:07:25
 121               775                LSE        15:07:25
 150               775                LSE        15:07:25
 70                775                LSE        15:07:25
 88                775                LSE        15:07:25
 67                775                CHI-X      15:07:52
 11                775                LSE        15:09:37
 99                775                LSE        15:09:37
 110               775                LSE        15:09:37
 15                775                Aquis      15:09:38
 1                 775                Aquis      15:09:38
 8                 775                CHI-X      15:10:09
 92                775                CHI-X      15:10:09
 9                 774.5              Turquoise  15:11:19
 9                 774.5              Turquoise  15:11:19
 75                774.5              BATE       15:11:19
 150               774.5              BATE       15:11:19
 7                 774.5              LSE        15:11:19
 10                774.5              Aquis      15:11:19
 3                 774.5              Aquis      15:11:19
 103               774.5              LSE        15:11:19
 3                 774.5              LSE        15:11:19
 10                774.5              LSE        15:11:19
 97                774.5              LSE        15:11:19
 3                 774.5              Aquis      15:11:19
 56                774.5              CHI-X      15:12:52
 1                 774.5              CHI-X      15:12:52
 10                774.5              CHI-X      15:12:52
 14                774.5              LSE        15:13:20
 49                774.5              LSE        15:13:20
 55                774.5              LSE        15:13:20
 102               774.5              LSE        15:13:20
 9                 774                Turquoise  15:13:25
 16                774.5              Aquis      15:13:28
 150               774.5              LSE        15:14:41
 70                774.5              LSE        15:14:41
 42                774                CHI-X      15:15:31
 2                 774.5              BATE       15:15:43
 73                774.5              BATE       15:15:43
 4                 774.5              Aquis      15:15:55
 110               774.5              LSE        15:16:13
 12                774.5              Aquis      15:16:13
 100               774.5              LSE        15:16:38
 13                774.5              LSE        15:16:38
 100               774.5              LSE        15:16:38
 117               774.5              LSE        15:17:08
 43                774.5              LSE        15:17:08
 94                774.5              LSE        15:17:23
 67                774.5              LSE        15:17:23
 92                775                CHI-X      15:18:10
 1                 775                Turquoise  15:18:42
 9                 775                Turquoise  15:18:42
 8                 775                Turquoise  15:18:42
 3                 775                LSE        15:19:30
 107               775                LSE        15:19:30
 54                775                LSE        15:20:43
 166               775                LSE        15:20:43
 67                775                CHI-X      15:20:51
 21                775                LSE        15:21:54
 89                775                LSE        15:21:54
 10                775                LSE        15:22:33
 100               775                LSE        15:22:33
 83                775                LSE        15:23:24
 19                775                LSE        15:23:24
 118               775                LSE        15:23:24
 67                775                CHI-X      15:23:40
 76                775                LSE        15:24:36
 44                775                LSE        15:24:36
 100               775                LSE        15:24:36
 32                775                Aquis      15:24:38
 34                775                LSE        15:25:50
 76                775                LSE        15:25:50
 66                775                CHI-X      15:26:14
 1                 775                CHI-X      15:26:14
 135               775                LSE        15:26:36
 85                775                LSE        15:26:36
 92                775                LSE        15:27:53
 226               775                LSE        15:27:53
 28                775                LSE        15:27:53
 75                774.5              BATE       15:28:01
 150               774.5              BATE       15:28:01
 75                774.5              BATE       15:28:01
 75                774.5              BATE       15:28:01
 32                774.5              LSE        15:28:01
 105               775                LSE        15:30:53
 67                775.5              CHI-X      15:34:04
 65                775.5              BATE       15:34:06
 16                775.5              BATE       15:34:06
 100               775.5              LSE        15:34:06
 120               775.5              LSE        15:34:06
 64                775.5              Aquis      15:34:06
 120               775.5              LSE        15:34:06
 1                 775.5              LSE        15:34:06
 512               775.5              LSE        15:34:06
 9                 775                Turquoise  15:34:08
 67                775                CHI-X      15:34:08
 9                 775                Turquoise  15:34:08
 36                775                Turquoise  15:34:08
 16                776                Aquis      15:37:22
 22                776                CHI-X      15:38:24
 45                776                CHI-X      15:38:24
 110               776                LSE        15:38:24
 380               776                LSE        15:38:24
 75                776                BATE       15:38:33
 113               776                LSE        15:38:33
 67                776                CHI-X      15:38:33
 200               776                LSE        15:38:33
 77                776                LSE        15:38:33
 69                775.5              BATE       15:38:52
 16                775.5              Aquis      15:39:19
 16                775.5              Aquis      15:39:19
 110               776                LSE        15:40:22
 67                775.5              CHI-X      15:40:22
 16                775.5              BATE       15:41:20
 59                775.5              BATE       15:41:21
 49                776                LSE        15:42:19
 55                776                LSE        15:42:19
 116               776                LSE        15:42:19
 85                776                LSE        15:43:41
 135               776                LSE        15:43:41
 5                 775.5              Turquoise  15:43:44
 9                 775.5              Turquoise  15:43:44
 45                775.5              CHI-X      15:43:44
 75                775.5              BATE       15:43:50
 2                 776                LSE        15:45:06
 126               776                LSE        15:45:06
 92                776                LSE        15:45:06
 22                775.5              CHI-X      15:45:07
 13                775.5              Turquoise  15:45:07
 1                 775.5              Turquoise  15:45:07
 110               775                LSE        15:45:11
 8                 775.5              Turquoise  15:45:11
 16                775.5              Aquis      15:45:15
 16                775.5              Aquis      15:45:15
 29                775                LSE        15:47:11
 31                774.5              BATE       15:47:11
 44                774.5              BATE       15:47:11
 191               775                LSE        15:47:11
 67                774.5              CHI-X      15:47:11
 144               774.5              LSE        15:47:15
 16                774.5              Aquis      15:47:15
 76                774.5              LSE        15:47:15
 9                 774.5              Turquoise  15:47:50
 75                774.5              BATE       15:49:12
 2                 774.5              CHI-X      15:49:18
 65                774.5              CHI-X      15:49:18
 9                 773.5              Turquoise  15:49:21
 110               774                LSE        15:49:21
 10                774                Aquis      15:50:01
 110               773.5              LSE        15:50:42
 110               773.5              LSE        15:50:42
 67                773.5              CHI-X      15:51:01
 75                773.5              BATE       15:51:28
 67                774                CHI-X      15:53:44
 36                773.5              BATE       15:54:27
 39                773.5              BATE       15:54:27
 330               773.5              LSE        15:54:27
 110               773.5              LSE        15:54:27
 110               773.5              LSE        15:54:27
 110               773.5              LSE        15:54:27
 110               773.5              LSE        15:54:27
 110               773.5              LSE        15:54:27
 16                773.5              Aquis      15:54:27
 9                 774                Turquoise  15:55:24
 9                 774                Turquoise  15:55:24
 5                 774                LSE        15:56:30
 52                774                LSE        15:56:30
 53                774                LSE        15:56:30
 75                774                BATE       15:56:52
 67                774.5              CHI-X      16:03:32
 67                774.5              CHI-X      16:03:32
 75                774.5              BATE       16:03:32
 22                774.5              Aquis      16:03:32
 75                774.5              BATE       16:03:32
 67                774.5              CHI-X      16:03:32
 16                774.5              Aquis      16:03:32
 110               774.5              LSE        16:03:32
 16                774.5              Aquis      16:03:32
 16                774.5              Aquis      16:03:32
 254               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 186               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 110               774.5              LSE        16:03:32
 27                774.5              Turquoise  16:03:54
 9                 774.5              Turquoise  16:03:54
 75                774.5              BATE       16:05:14
 84                775                LSE        16:05:45
 81                775                CHI-X      16:05:50
 99                775                LSE        16:06:18
 11                775                LSE        16:06:18
 150               775.5              BATE       16:08:04
 110               775.5              LSE        16:08:04
 78                775.5              LSE        16:08:28
 32                775.5              LSE        16:08:28
 236               775.5              LSE        16:08:28
 340               775.5              LSE        16:08:28
 67                775                CHI-X      16:09:49
 16                775                Aquis      16:09:49
 53                775                CHI-X      16:09:49
 89                775                LSE        16:09:49
 110               775                LSE        16:09:49
 21                775                LSE        16:09:49
 16                775                Aquis      16:09:49
 110               775                LSE        16:09:49
 16                775                Aquis      16:09:49
 75                775.5              BATE       16:10:38
 10                775                Turquoise  16:11:32
 24                775                Turquoise  16:11:32
 220               775                LSE        16:11:32
 220               775                LSE        16:11:32
 11                775                Aquis      16:12:00
 5                 775                Aquis      16:12:00
 75                774.5              BATE       16:12:32
 50                774.5              CHI-X      16:12:33
 67                774.5              CHI-X      16:12:33
 17                774.5              CHI-X      16:12:33
 33                774.5              LSE        16:12:33
 77                774.5              LSE        16:12:33
 110               774                LSE        16:13:09
 16                775                Aquis      16:13:59
 245               775                LSE        16:15:27
 476               775                LSE        16:15:27
 244               775                CHI-X      16:15:28
 52                775                Aquis      16:16:15
 159               775                LSE        16:17:14
 70                775                CHI-X      16:17:41
 16                775                Aquis      16:18:31
 110               775                LSE        16:19:19
 124               774.5              BATE       16:19:49
 100               774.5              BATE       16:19:49
 15                774.5              BATE       16:19:49
 35                774.5              BATE       16:19:49
 40                774.5              BATE       16:19:49
 60                774.5              BATE       16:19:49
 9                 774.5              Turquoise  16:19:49
 11                774.5              Turquoise  16:19:49
 26                774.5              Turquoise  16:19:49
 330               774.5              LSE        16:19:49
 110               775                LSE        16:19:49
 9                 774.5              Turquoise  16:19:49
 16                774.5              Aquis      16:20:23
 21                774                LSE        16:21:17
 116               774                CHI-X      16:21:17
 10                774                LSE        16:21:17
 110               774                LSE        16:21:17
 6                 774                LSE        16:21:17
 642               774                LSE        16:21:17
 110               774                LSE        16:21:17
 18                773.5              BATE       16:21:18
 65                773.5              BATE       16:21:18
 66                774                CHI-X      16:23:21
 18                773.5              Aquis      16:23:27
 11                774.5              LSE        16:24:04
 50                774.5              LSE        16:24:04
 50                774.5              LSE        16:24:04
 545               774.5              LSE        16:24:04
 23                774                Turquoise  16:24:04
 132               774                BATE       16:24:04
 4                 773.5              BATE       16:24:54
 96                773.5              LSE        16:24:54
 80                773.5              CHI-X      16:25:38
 2                 773.5              CHI-X      16:28:49
 8                 773.5              Turquoise  16:28:49
 37                773.5              BATE       16:28:49
 194               773.5              LSE        16:28:49
 251               773.5              LSE        16:28:49
 188               773.5              LSE        16:28:49
 10                773.5              Aquis      16:28:49
 9                 773.5              BATE       16:28:49
 14                773.5              Aquis      16:28:49
 1                 773.5              CHI-X      16:28:52
 1                 773.5              Turquoise  16:28:53

 

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