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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 3117D  Paragon Banking Group PLC  06 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

6 September 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:                              6 September 2024

 Number of ordinary £1.00 shares purchased:     64,102

 Highest price paid per share:                  761.50p

 Lowest price paid per share:                   739.00p

 Volume weighted average price paid per share:  751.1961p

 

Following the purchase of these shares, the Company holds 901,818 of its
ordinary shares in treasury and has 209,703,142 ordinary shares in issue
(excluding treasury shares).  The figure of 209,703,142  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 Guidance 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                              751.19                  44,724
 CHI-X                            751.14                  7,870
 BATE                             751.19                  7,991
 Aquis                            751.27                  2,313
 Turquoise                        751.74                  1,204

 

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)
 44                759                Aquis      09:22:06
 56                759                Aquis      09:22:06
 2                 759                Aquis      09:22:06
 102               759                BATE       09:22:17
 83                759                CHI-X      09:22:17
 12                759                CHI-X      09:22:17
 146               759                BATE       09:22:17
 54                759                BATE       09:22:17
 34                759                BATE       09:22:17
 62                759                CHI-X      09:22:17
 100               759                BATE       09:22:17
 66                759                BATE       09:22:17
 68                759                CHI-X      09:22:17
 320               759                CHI-X      09:22:17
 59                759                BATE       09:22:17
 99                759                BATE       09:22:17
 91                759                CHI-X      09:22:17
 105               759                BATE       09:22:17
 22                759                Aquis      09:22:17
 30                759                Aquis      09:22:17
 70                759                CHI-X      09:22:17
 20                759                Aquis      09:22:17
 8                 759                Aquis      09:22:17
 20                759                Aquis      09:22:17
 385               759                LSE        09:22:17
 570               759                LSE        09:22:17
 233               759                LSE        09:22:17
 17                759                Aquis      09:22:17
 221               759                LSE        09:22:18
 221               759                LSE        09:22:18
 618               759                LSE        09:22:18
 200               761.5              LSE        09:22:19
 49                761.5              LSE        09:22:19
 200               761.5              LSE        09:22:19
 146               761.5              LSE        09:22:19
 500               761.5              LSE        09:22:19
 28                761.5              LSE        09:22:19
 99                761.5              LSE        09:22:19
 100               761.5              LSE        09:22:19
 570               759.5              LSE        09:22:29
 86                758.5              LSE        09:23:50
 49                758.5              LSE        09:23:50
 64                758                CHI-X      09:24:58
 95                757                LSE        09:25:13
 95                756                LSE        09:26:39
 95                755.5              LSE        09:28:45
 10                756                Aquis      09:30:20
 13                756                Aquis      09:30:20
 23                756                LSE        09:31:31
 77                756                CHI-X      09:33:22
 65                756                BATE       09:33:29
 247               756                LSE        09:33:44
 110               756                LSE        09:35:46
 95                754.5              LSE        09:37:48
 22                756                Aquis      09:39:26
 95                753.5              LSE        09:40:43
 190               753.5              LSE        09:44:19
 106               753                BATE       09:46:05
 77                753                CHI-X      09:46:05
 95                753                LSE        09:46:05
 22                752                Aquis      09:48:30
 95                752.5              LSE        09:49:21
 72                752                BATE       09:51:35
 6                 752                BATE       09:51:35
 95                752.5              LSE        09:51:36
 36                752.5              LSE        09:53:56
 59                752.5              LSE        09:53:56
 55                752.5              LSE        09:56:16
 105               752.5              LSE        09:56:16
 30                752.5              LSE        09:56:16
 55                752.5              LSE        09:58:13
 40                752.5              LSE        09:58:13
 44                752.5              Aquis      10:17:09
 22                752.5              Aquis      10:17:09
 90                752.5              BATE       10:17:09
 66                752.5              CHI-X      10:17:09
 66                752.5              BATE       10:17:09
 154               752.5              CHI-X      10:17:09
 570               752.5              LSE        10:17:09
 88                752.5              CHI-X      10:17:09
 95                752.5              LSE        10:17:09
 95                752.5              LSE        10:17:09
 95                752.5              LSE        10:17:09
 95                752.5              LSE        10:17:09
 95                752.5              LSE        10:17:09
 95                752.5              LSE        10:19:44
 22                752.5              Aquis      10:21:24
 5                 752.5              LSE        10:21:44
 31                752.5              LSE        10:21:44
 25                752.5              LSE        10:21:44
 34                752.5              LSE        10:21:44
 40                752.5              BATE       10:22:54
 10                752.5              BATE       10:22:54
 30                753.5              LSE        10:26:10
 30                753.5              LSE        10:26:10
 106               753.5              BATE       10:27:47
 77                753.5              CHI-X      10:27:47
 225               753.5              LSE        10:27:47
 190               753.5              LSE        10:30:00
 95                753.5              LSE        10:32:18
 71                753.5              CHI-X      10:32:41
 78                753.5              BATE       10:32:55
 116               753.5              LSE        10:34:47
 7                 753.5              LSE        10:36:57
 44                754.5              Aquis      10:40:01
 54                754.5              LSE        10:40:01
 203               754.5              LSE        10:40:01
 78                754                BATE       10:40:46
 83                754                CHI-X      10:41:06
 101               754.5              LSE        10:42:16
 28                754.5              LSE        10:42:16
 61                754.5              LSE        10:42:16
 39                754.5              LSE        10:44:26
 26                754.5              LSE        10:44:26
 30                754.5              LSE        10:44:26
 22                754.5              Aquis      10:44:40
 61                754.5              LSE        10:46:33
 31                754.5              LSE        10:46:33
 3                 754.5              LSE        10:46:33
 39                754                BATE       10:48:44
 39                754                BATE       10:48:44
 28                754.5              LSE        10:48:47
 101               754.5              LSE        10:48:47
 34                754.5              LSE        10:48:47
 27                754.5              LSE        10:48:47
 77                754                CHI-X      10:49:04
 95                754                LSE        10:50:33
 11                754                Aquis      10:52:07
 9                 754.5              Aquis      10:52:07
 21                754                LSE        10:53:03
 74                754                LSE        10:53:03
 29                754                LSE        10:55:22
 66                754                LSE        10:55:22
 18                754                BATE       10:56:41
 2                 754                BATE       10:56:41
 58                754                BATE       10:56:41
 77                754                CHI-X      10:56:55
 95                754                LSE        10:57:20
 20                754.5              Aquis      10:59:56
 190               754                LSE        11:00:01
 190               754                LSE        11:02:21
 17                753.5              BATE       11:03:21
 11                754                BATE       11:03:21
 45                754                BATE       11:03:21
 5                 754                BATE       11:03:21
 14                754                CHI-X      11:03:43
 56                754                CHI-X      11:03:43
 7                 754                CHI-X      11:03:43
 95                753.5              LSE        11:04:17
 26                754.5              Aquis      11:05:49
 190               753.5              LSE        11:06:23
 20                753.5              LSE        11:08:33
 89                753.5              LSE        11:08:33
 78                754                BATE       11:09:16
 77                754                CHI-X      11:09:40
 101               753.5              LSE        11:10:42
 25                753.5              LSE        11:10:42
 50                753.5              LSE        11:10:42
 22                754.5              Aquis      11:11:39
 46                753.5              LSE        11:12:57
 24                753.5              LSE        11:12:57
 19                753.5              LSE        11:12:57
 101               753.5              LSE        11:12:57
 89                753.5              LSE        11:15:17
 101               753.5              LSE        11:15:17
 78                753.5              BATE       11:15:19
 69                754                CHI-X      11:15:30
 33                753.5              LSE        11:17:17
 25                753.5              LSE        11:17:17
 37                753.5              LSE        11:17:17
 22                754.5              Aquis      11:17:22
 90                753.5              LSE        11:19:27
 100               753.5              LSE        11:19:27
 78                753.5              BATE       11:21:08
 85                754                CHI-X      11:21:30
 78                753.5              LSE        11:21:33
 112               753.5              LSE        11:21:33
 22                753                Aquis      11:24:03
 89                753                LSE        11:24:03
 101               753                LSE        11:24:03
 77                754                CHI-X      11:27:24
 10                753.5              LSE        11:27:32
 141               753.5              LSE        11:27:32
 82                753.5              LSE        11:29:36
 101               753.5              LSE        11:29:36
 46                754                LSE        11:29:36
 30                753.5              LSE        11:31:36
 25                753.5              LSE        11:31:36
 101               753.5              LSE        11:31:36
 34                754                LSE        11:31:36
 77                753.5              CHI-X      11:33:07
 95                753.5              LSE        11:33:45
 90                753.5              LSE        11:35:37
 100               753.5              LSE        11:35:37
 190               753.5              LSE        11:37:55
 77                753.5              CHI-X      11:38:32
 190               753.5              LSE        11:40:02
 78                753                BATE       11:40:58
 22                753                BATE       11:40:58
 44                753                BATE       11:40:58
 56                753                BATE       11:40:58
 22                753                Aquis      11:40:58
 10                753                Aquis      11:40:58
 95                753                LSE        11:40:58
 8                 753                BATE       11:40:58
 1                 754                Turquoise  11:40:58
 14                754                Turquoise  11:40:58
 335               754                Turquoise  11:40:58
 26                753                Aquis      11:43:11
 20                753                Aquis      11:43:11
 95                753                LSE        11:43:11
 96                753                BATE       11:43:26
 77                752.5              CHI-X      11:43:58
 105               752.5              LSE        11:45:13
 18                752.5              LSE        11:45:13
 67                752.5              LSE        11:45:13
 23                752.5              LSE        11:46:59
 95                752.5              LSE        11:46:59
 72                752.5              LSE        11:46:59
 95                752.5              LSE        11:48:44
 86                753                BATE       11:49:05
 25                752                Aquis      11:49:05
 77                752.5              CHI-X      11:49:24
 95                751.5              LSE        11:50:01
 95                751                LSE        11:51:26
 101               751                LSE        11:53:28
 35                751                LSE        11:53:28
 54                751                LSE        11:53:28
 78                751                BATE       11:54:27
 9                 751                LSE        11:55:27
 3                 751                LSE        11:55:27
 178               751                LSE        11:55:27
 20                751                LSE        11:57:38
 102               751                LSE        11:57:38
 77                750.5              CHI-X      11:59:20
 29                750.5              Aquis      11:59:20
 163               750.5              LSE        11:59:20
 45                750.5              BATE       11:59:55
 33                751                BATE       11:59:55
 77                750.5              CHI-X      12:01:13
 22                750.5              Aquis      12:06:12
 3                 751                LSE        12:06:21
 377               751                LSE        12:06:21
 285               752                LSE        12:16:16
 265               752                LSE        12:16:16
 108               752                LSE        12:16:16
 7                 752                LSE        12:16:16
 154               752                CHI-X      12:16:25
 62                752                BATE       12:16:29
 94                752                BATE       12:16:43
 29                751.5              Aquis      12:17:22
 10                751.5              Aquis      12:17:22
 4                 751.5              Aquis      12:17:22
 95                752                LSE        12:18:13
 63                751                LSE        12:20:03
 32                751                LSE        12:20:03
 95                751.5              LSE        12:22:25
 77                751.5              CHI-X      12:23:07
 10                752                Aquis      12:25:28
 19                753                LSE        12:30:29
 171               753                LSE        12:30:29
 285               753.5              LSE        12:34:42
 101               753.5              LSE        12:35:21
 22                753.5              LSE        12:35:21
 51                753.5              LSE        12:35:21
 111               753.5              LSE        12:35:21
 21                753                Aquis      12:35:34
 10                753                BATE       12:35:34
 64                753                BATE       12:35:34
 4                 753                BATE       12:35:34
 22                753                Aquis      12:35:34
 78                753                BATE       12:35:34
 77                753                CHI-X      12:35:34
 95                753.5              LSE        12:37:22
 77                753                CHI-X      12:38:11
 66                753                BATE       12:38:11
 12                753                BATE       12:38:11
 32                753.5              LSE        12:39:16
 5                 753.5              LSE        12:39:16
 63                753.5              LSE        12:40:34
 92                753.5              Turquoise  12:40:34
 185               753.5              LSE        12:40:34
 12                753.5              Turquoise  12:40:34
 153               753.5              LSE        12:40:34
 13                753.5              Turquoise  12:40:34
 25                753                Aquis      12:40:35
 78                753.5              BATE       12:40:51
 77                753                CHI-X      12:42:14
 26                753                LSE        12:42:26
 101               753                LSE        12:42:26
 5                 753                LSE        12:42:26
 95                753.5              LSE        12:42:26
 125               752.5              LSE        12:45:11
 65                752.5              LSE        12:45:11
 33                753                Aquis      12:46:01
 78                752                BATE       12:46:13
 77                752                CHI-X      12:46:40
 23                752                LSE        12:47:21
 29                752                LSE        12:47:21
 22                753                Aquis      12:51:20
 78                752.5              BATE       12:52:02
 22                753                Aquis      12:56:32
 78                752.5              BATE       12:57:15
 77                752                CHI-X      13:02:22
 55                752                CHI-X      13:02:22
 22                752                CHI-X      13:02:22
 129               752                LSE        13:02:22
 138               752                LSE        13:02:22
 95                752                LSE        13:02:22
 18                752                LSE        13:02:22
 138               752                LSE        13:02:22
 95                752                LSE        13:02:22
 95                752                LSE        13:02:22
 87                752                LSE        13:02:22
 95                752                LSE        13:02:22
 103               752                LSE        13:02:22
 95                752                LSE        13:02:22
 95                752                LSE        13:02:22
 95                752                LSE        13:02:22
 22                751.5              Aquis      13:02:49
 78                751.5              BATE       13:03:35
 95                750.5              LSE        13:04:11
 30                751                CHI-X      13:04:23
 47                751                CHI-X      13:04:23
 95                750.5              LSE        13:06:14
 95                749.5              LSE        13:08:30
 40                748.5              LSE        13:10:23
 55                748.5              LSE        13:10:23
 22                749                Aquis      13:10:56
 78                748                BATE       13:12:02
 95                748                LSE        13:12:32
 77                748.5              CHI-X      13:13:09
 95                748                LSE        13:13:55
 95                748                LSE        13:15:56
 95                749                LSE        13:18:09
 10                748.5              Aquis      13:19:18
 37                749                LSE        13:20:31
 153               749                LSE        13:20:31
 12                748.5              Aquis      13:20:35
 77                748.5              CHI-X      13:21:17
 78                748                BATE       13:21:52
 95                748                LSE        13:22:42
 95                747                LSE        13:23:55
 95                747.5              LSE        13:28:00
 78                749                BATE       13:29:41
 77                748.5              CHI-X      13:29:51
 40                748.5              LSE        13:29:51
 150               748.5              LSE        13:29:51
 10                748.5              Aquis      13:29:51
 12                748.5              Aquis      13:29:52
 65                751                LSE        13:30:46
 30                751                LSE        13:30:46
 95                752                LSE        13:32:43
 19                752                Aquis      13:34:02
 3                 752                Aquis      13:34:02
 190               752                LSE        13:35:01
 78                752                BATE       13:35:50
 77                752                CHI-X      13:36:03
 31                752                LSE        13:36:54
 64                752                LSE        13:36:54
 35                752                LSE        13:39:10
 36                752                LSE        13:39:10
 101               752                LSE        13:39:10
 18                752                LSE        13:39:10
 13                751                Aquis      13:40:01
 9                 751                Aquis      13:40:01
 95                750.5              LSE        13:40:13
 78                751                BATE       13:41:22
 13                750                CHI-X      13:42:08
 64                750                CHI-X      13:42:08
 95                750                LSE        13:42:28
 22                751                Aquis      13:45:54
 95                750.5              LSE        13:45:59
 190               752                LSE        13:47:50
 77                752                CHI-X      13:48:12
 86                752.5              LSE        13:49:37
 78                753                BATE       13:50:35
 9                 752.5              LSE        13:50:46
 190               752.5              LSE        13:50:46
 34                752.5              LSE        13:50:46
 61                752.5              LSE        13:50:46
 11                752.5              Aquis      13:51:49
 11                752.5              Aquis      13:51:49
 95                752                LSE        13:53:08
 78                752.5              BATE       13:53:34
 77                752                CHI-X      13:54:16
 190               752                LSE        13:55:13
 190               751                LSE        13:57:21
 22                751.5              Aquis      13:57:48
 95                751                LSE        13:59:23
 77                752                CHI-X      14:00:15
 78                751                BATE       14:01:00
 190               751                LSE        14:01:38
 22                751.5              Aquis      14:02:56
 9                 751                LSE        14:03:38
 181               751                LSE        14:03:38
 78                751                BATE       14:04:34
 106               751                LSE        14:06:38
 5                 751                LSE        14:06:38
 41                751                LSE        14:06:47
 79                751                LSE        14:06:47
 54                751                LSE        14:06:49
 47                751.5              LSE        14:08:52
 8                 751.5              LSE        14:08:52
 3                 751.5              LSE        14:11:15
 30                752                LSE        14:11:15
 27                752                LSE        14:11:15
 35                752                LSE        14:11:15
 14                751.5              LSE        14:12:59
 176               752                LSE        14:12:59
 55                751.5              CHI-X      14:14:23
 22                751.5              CHI-X      14:14:23
 156               751.5              BATE       14:14:23
 230               752.5              LSE        14:14:43
 95                752.5              LSE        14:16:26
 77                752.5              CHI-X      14:16:51
 95                752.5              LSE        14:18:40
 77                752.5              CHI-X      14:19:30
 285               752.5              LSE        14:20:02
 78                752.5              BATE       14:21:43
 77                753                CHI-X      14:21:46
 61                753                LSE        14:21:48
 34                753                LSE        14:21:48
 69                752.5              LSE        14:22:24
 44                752.5              Aquis      14:22:24
 44                752.5              Aquis      14:22:24
 26                752.5              LSE        14:22:24
 190               752.5              LSE        14:22:24
 16                752.5              BATE       14:24:13
 62                752.5              BATE       14:24:13
 36                753                LSE        14:24:42
 33                753                LSE        14:24:42
 5                 753.5              LSE        14:24:42
 90                753.5              LSE        14:24:42
 26                753.5              LSE        14:24:42
 77                752.5              CHI-X      14:25:12
 12                753                Aquis      14:26:18
 10                753                Aquis      14:26:18
 70                753                LSE        14:27:17
 82                753                LSE        14:27:17
 38                753                LSE        14:27:17
 68                754.5              LSE        14:29:04
 27                754.5              LSE        14:29:04
 77                754.5              CHI-X      14:29:37
 95                754.5              LSE        14:31:27
 80                754.5              LSE        14:31:27
 1                 754.5              LSE        14:31:27
 14                754.5              LSE        14:31:27
 22                755.5              Aquis      14:32:34
 156               755.5              BATE       14:32:34
 188               755                LSE        14:32:40
 106               755                LSE        14:32:40
 77                755                CHI-X      14:32:43
 86                754                LSE        14:32:56
 22                754.5              Aquis      14:34:41
 95                755                LSE        14:35:03
 95                755.5              LSE        14:35:47
 190               755.5              LSE        14:35:47
 78                755.5              BATE       14:35:47
 66                755.5              CHI-X      14:36:01
 22                755                Aquis      14:37:12
 51                755.5              LSE        14:37:48
 36                755.5              LSE        14:37:48
 8                 755.5              LSE        14:37:48
 78                755                BATE       14:38:54
 88                755.5              CHI-X      14:39:18
 95                754.5              LSE        14:39:23
 95                754.5              LSE        14:39:23
 95                754.5              LSE        14:39:23
 95                754.5              LSE        14:39:23
 22                755                Aquis      14:40:15
 190               754                LSE        14:40:27
 35                754.5              BATE       14:42:09
 1                 754.5              BATE       14:42:09
 42                755                BATE       14:42:09
 9                 754.5              LSE        14:42:10
 86                754.5              LSE        14:42:10
 77                754                CHI-X      14:42:33
 22                754.5              Aquis      14:43:28
 4                 754.5              LSE        14:44:30
 156               754.5              LSE        14:44:30
 30                754.5              LSE        14:44:30
 78                754.5              BATE       14:45:24
 55                754.5              LSE        14:45:54
 57                754.5              LSE        14:45:54
 78                754.5              LSE        14:45:54
 22                754.5              Aquis      14:46:40
 36                754.5              LSE        14:47:18
 56                754.5              LSE        14:47:18
 98                754.5              LSE        14:47:18
 77                754.5              CHI-X      14:47:26
 78                754.5              BATE       14:48:42
 10                754.5              LSE        14:48:44
 45                754.5              LSE        14:48:44
 10                754.5              LSE        14:48:46
 220               754.5              LSE        14:48:46
 77                754                CHI-X      14:49:12
 10                754.5              Aquis      14:49:55
 190               754                LSE        14:50:17
 10                754.5              Aquis      14:50:17
 125               754                LSE        14:50:17
 2                 754.5              Aquis      14:50:45
 5                 754.5              Turquoise  14:51:10
 284               754.5              Turquoise  14:51:10
 12                754.5              Turquoise  14:51:10
 8                 755                LSE        14:51:56
 33                755                LSE        14:51:56
 18                755                LSE        14:51:56
 101               755                LSE        14:51:56
 77                755.5              CHI-X      14:52:27
 22                755                Aquis      14:53:26
 78                755                BATE       14:53:29
 95                754.5              LSE        14:53:45
 95                754.5              LSE        14:53:45
 12                754.5              Turquoise  14:53:45
 95                754.5              LSE        14:53:45
 78                754.5              BATE       14:55:14
 77                754.5              CHI-X      14:55:45
 95                754.5              LSE        14:55:49
 22                755                Aquis      14:56:18
 36                755                LSE        14:57:19
 31                755                LSE        14:57:19
 101               755                LSE        14:57:19
 22                755                LSE        14:57:19
 95                754                LSE        14:58:25
 95                754                LSE        14:58:25
 11                754                LSE        14:58:25
 95                754                LSE        14:58:25
 84                754                LSE        14:58:25
 78                754.5              BATE       14:58:32
 77                754.5              CHI-X      14:59:02
 95                753.5              LSE        14:59:29
 22                754                Aquis      14:59:32
 32                752                LSE        15:00:19
 45                752                LSE        15:00:19
 18                752                LSE        15:00:19
 78                752.5              BATE       15:01:44
 77                752                CHI-X      15:02:06
 22                753.5              Aquis      15:02:30
 95                752.5              LSE        15:04:04
 190               752.5              LSE        15:04:04
 95                752.5              LSE        15:04:04
 95                752.5              LSE        15:04:04
 95                752.5              LSE        15:04:04
 5                 753                CHI-X      15:05:02
 72                753                CHI-X      15:05:02
 22                753                Aquis      15:05:15
 19                753                LSE        15:06:11
 31                753                LSE        15:06:11
 45                753                LSE        15:06:11
 1                 753                LSE        15:07:10
 19                753                LSE        15:07:10
 34                753                LSE        15:07:10
 35                753                LSE        15:07:10
 101               753                LSE        15:07:10
 77                753                CHI-X      15:08:01
 22                753                Aquis      15:08:06
 4                 753.5              LSE        15:08:27
 186               753.5              LSE        15:08:27
 46                753.5              Turquoise  15:09:21
 14                753.5              Turquoise  15:09:21
 3                 753.5              LSE        15:09:43
 34                753.5              LSE        15:09:43
 153               753.5              LSE        15:09:43
 14                753                CHI-X      15:10:51
 63                753                CHI-X      15:10:51
 10                753                Aquis      15:10:56
 12                753                Aquis      15:10:57
 41                753.5              LSE        15:10:58
 48                753.5              LSE        15:10:58
 101               753.5              LSE        15:10:58
 12                753.5              Turquoise  15:11:57
 156               752.5              BATE       15:12:23
 68                752.5              BATE       15:12:23
 95                752.5              LSE        15:12:23
 285               752.5              LSE        15:12:23
 22                752                Aquis      15:13:46
 34                752.5              CHI-X      15:13:51
 43                752.5              CHI-X      15:13:51
 78                752.5              BATE       15:14:12
 190               752                LSE        15:14:19
 380               752                LSE        15:16:20
 88                752.5              BATE       15:16:28
 22                752                Aquis      15:16:40
 1                 752.5              CHI-X      15:16:42
 76                752.5              CHI-X      15:16:42
 88                752.5              LSE        15:18:16
 7                 752.5              LSE        15:18:16
 17                752.5              BATE       15:19:11
 61                752.5              BATE       15:19:11
 176               752.5              LSE        15:19:14
 109               752.5              LSE        15:19:14
 22                752                Aquis      15:19:31
 77                752                CHI-X      15:19:41
 95                752.5              LSE        15:21:01
 39                752.5              LSE        15:21:48
 87                752.5              LSE        15:21:48
 64                752.5              LSE        15:21:48
 15                752.5              BATE       15:22:06
 32                752.5              BATE       15:22:06
 31                752.5              BATE       15:22:06
 190               752                LSE        15:22:29
 77                752                CHI-X      15:23:16
 95                752                LSE        15:23:16
 190               752                LSE        15:23:16
 95                752                LSE        15:23:16
 22                752                Aquis      15:23:17
 44                752.5              Turquoise  15:23:45
 14                752.5              Turquoise  15:23:45
 61                751.5              LSE        15:24:26
 34                751.5              LSE        15:24:26
 68                752                BATE       15:25:00
 10                752                BATE       15:25:00
 22                752                Aquis      15:25:12
 77                751.5              CHI-X      15:25:31
 95                751                LSE        15:25:50
 95                751                LSE        15:25:50
 8                 750                LSE        15:26:35
 87                750                LSE        15:26:35
 95                749                LSE        15:27:24
 33                749.5              BATE       15:27:57
 45                750                BATE       15:27:57
 22                751                Aquis      15:28:04
 77                749                CHI-X      15:28:31
 95                749                LSE        15:28:31
 95                748.5              LSE        15:29:31
 95                748.5              LSE        15:29:31
 47                748.5              BATE       15:30:44
 25                748.5              BATE       15:30:44
 22                749.5              Aquis      15:30:54
 77                748.5              CHI-X      15:31:14
 48                749                LSE        15:31:42
 47                749                LSE        15:31:42
 79                749.5              LSE        15:32:35
 16                749.5              LSE        15:32:35
 216               749                LSE        15:32:47
 22                749.5              Aquis      15:33:23
 84                749                BATE       15:33:31
 190               749.5              LSE        15:34:38
 77                749                CHI-X      15:34:38
 24                748.5              LSE        15:35:22
 16                748.5              LSE        15:35:22
 55                748.5              LSE        15:35:22
 143               747.5              LSE        15:35:26
 22                748.5              Aquis      15:35:49
 1                 748.5              BATE       15:35:58
 77                748.5              BATE       15:35:58
 77                748                CHI-X      15:36:32
 116               747.5              LSE        15:37:17
 95                747.5              LSE        15:37:17
 95                747.5              LSE        15:37:17
 95                747.5              LSE        15:37:17
 95                747.5              LSE        15:37:17
 11                748                Aquis      15:38:22
 11                748                Aquis      15:38:22
 90                747.5              LSE        15:39:05
 95                747.5              LSE        15:39:05
 5                 747.5              LSE        15:39:05
 77                747.5              CHI-X      15:39:05
 22                748                Aquis      15:40:55
 95                748                LSE        15:40:58
 95                748                LSE        15:40:58
 78                747.5              BATE       15:40:59
 39                747.5              CHI-X      15:41:38
 56                747.5              LSE        15:42:08
 141               747.5              LSE        15:42:08
 88                747.5              LSE        15:42:08
 95                747.5              LSE        15:42:08
 95                747.5              LSE        15:42:08
 21                747                BATE       15:43:19
 47                747                BATE       15:43:19
 10                747.5              BATE       15:43:19
 11                747                Aquis      15:43:30
 11                747.5              Aquis      15:43:30
 42                747                LSE        15:44:37
 53                747                LSE        15:44:37
 39                747                LSE        15:45:25
 116               747                LSE        15:45:25
 35                747                LSE        15:45:25
 52                747                BATE       15:45:36
 26                747.5              BATE       15:45:36
 77                747                CHI-X      15:45:46
 22                746.5              Aquis      15:46:01
 178               747                LSE        15:46:32
 12                747                LSE        15:46:32
 80                746                CHI-X      15:47:18
 134               746                LSE        15:47:18
 56                746                LSE        15:47:18
 95                746                LSE        15:47:18
 95                746                LSE        15:47:18
 31                745.5              BATE       15:47:24
 47                746.5              BATE       15:47:24
 22                746                Aquis      15:48:42
 190               746                LSE        15:49:19
 59                745                BATE       15:49:28
 19                745                BATE       15:49:28
 85                745.5              CHI-X      15:49:47
 102               745.5              LSE        15:51:05
 88                745.5              LSE        15:51:05
 22                745.5              Aquis      15:51:10
 78                745                BATE       15:51:35
 95                744.5              LSE        15:51:36
 95                744.5              LSE        15:51:36
 95                744.5              LSE        15:51:36
 11                746                Turquoise  15:52:32
 14                747.5              Turquoise  15:52:32
 101               747.5              Turquoise  15:52:32
 77                745                CHI-X      15:52:48
 190               744.5              LSE        15:53:15
 22                745                Aquis      15:53:44
 78                745                BATE       15:54:13
 10                744.5              CHI-X      15:54:59
 95                745                LSE        15:55:05
 32                745                LSE        15:55:35
 56                745                LSE        15:55:35
 102               745                LSE        15:55:35
 22                745                Aquis      15:56:11
 95                745.5              LSE        15:56:46
 69                744.5              CHI-X      15:56:47
 190               744.5              LSE        15:56:47
 25                744.5              CHI-X      15:56:47
 95                744.5              LSE        15:56:47
 78                744.5              BATE       15:56:48
 22                745                Aquis      15:58:44
 95                744.5              LSE        15:59:03
 95                744.5              LSE        15:59:03
 14                745                Turquoise  15:59:08
 14                745                Turquoise  15:59:08
 73                746                LSE        16:00:12
 307               746                LSE        16:00:12
 10                746                CHI-X      16:00:19
 67                746                CHI-X      16:00:19
 77                746                CHI-X      16:00:19
 1                 746                BATE       16:00:20
 22                747                Aquis      16:00:59
 77                746                BATE       16:01:24
 77                747                CHI-X      16:02:27
 95                747.5              LSE        16:02:44
 31                747.5              LSE        16:02:45
 64                747.5              LSE        16:02:45
 11                747.5              LSE        16:03:07
 32                747.5              LSE        16:03:07
 34                747.5              LSE        16:03:07
 18                747.5              LSE        16:03:07
 95                747.5              LSE        16:03:33
 78                747                BATE       16:03:41
 90                746.5              BATE       16:03:51
 66                746.5              BATE       16:03:51
 285               746.5              LSE        16:03:51
 15                746.5              Aquis      16:03:51
 95                746.5              LSE        16:03:51
 7                 746.5              Aquis      16:03:51
 95                746.5              LSE        16:03:51
 95                745.5              LSE        16:04:42
 190               745.5              LSE        16:04:42
 77                746.5              CHI-X      16:04:45
 95                746                LSE        16:06:48
 23                745.5              Aquis      16:06:49
 22                745.5              Aquis      16:06:49
 55                746                CHI-X      16:07:06
 22                746                CHI-X      16:07:06
 95                745.5              LSE        16:07:27
 95                745.5              LSE        16:07:51
 78                745                BATE       16:08:03
 77                745                CHI-X      16:08:03
 285               745                LSE        16:08:03
 95                745                LSE        16:08:03
 21                743.5              Aquis      16:08:50
 59                743                LSE        16:08:53
 36                743                LSE        16:08:53
 57                743                LSE        16:08:53
 38                743                LSE        16:08:53
 78                744                BATE       16:09:47
 77                743.5              CHI-X      16:10:24
 380               743.5              LSE        16:10:50
 22                744                Aquis      16:10:57
 5                 744                BATE       16:11:42
 73                744                BATE       16:11:42
 77                743.5              CHI-X      16:12:18
 22                744                Aquis      16:12:32
 95                743.5              LSE        16:12:36
 380               743.5              LSE        16:12:36
 19                743.5              BATE       16:14:02
 59                743.5              BATE       16:14:02
 11                743.5              Aquis      16:14:24
 11                744                Aquis      16:14:24
 28                743                CHI-X      16:14:33
 49                743                CHI-X      16:14:33
 38                742.5              LSE        16:14:35
 247               742.5              LSE        16:14:35
 3                 742.5              Turquoise  16:15:46
 37                742.5              Turquoise  16:15:46
 100               742.5              Turquoise  16:15:46
 45                742.5              LSE        16:15:59
 35                742.5              LSE        16:15:59
 15                742.5              LSE        16:15:59
 159               742.5              BATE       16:16:00
 103               742.5              BATE       16:16:00
 17                742                CHI-X      16:16:00
 199               742                CHI-X      16:16:00
 58                742                Aquis      16:16:00
 95                742                LSE        16:16:26
 95                742                LSE        16:16:51
 52                741.5              LSE        16:17:13
 60                741.5              CHI-X      16:17:13
 233               741.5              LSE        16:17:13
 106               741.5              LSE        16:17:13
 248               741.5              LSE        16:17:13
 132               741.5              LSE        16:17:13
 185               741.5              LSE        16:17:13
 17                741.5              Aquis      16:17:13
 49                741.5              BATE       16:18:40
 56                741.5              BATE       16:18:40
 112               741.5              CHI-X      16:19:16
 101               741.5              LSE        16:19:18
 265               741.5              LSE        16:19:18
 153               741.5              LSE        16:19:18
 27                741.5              Aquis      16:19:26
 17                741                Aquis      16:20:52
 81                741                LSE        16:20:52
 75                741                BATE       16:20:52
 144               741                LSE        16:20:52
 2                 740.5              CHI-X      16:21:24
 22                741                Aquis      16:22:46
 279               741                LSE        16:22:51
 36                741                LSE        16:22:51
 36                741                LSE        16:22:51
 29                741                LSE        16:22:51
 180               741                LSE        16:22:51
 104               741                BATE       16:23:12
 144               740.5              CHI-X      16:23:31
 88                740                LSE        16:23:32
 78                740.5              BATE       16:25:11
 85                740                CHI-X      16:25:43
 430               739.5              LSE        16:25:44
 10                739.5              LSE        16:25:44
 12                739.5              BATE       16:25:44
 90                739.5              LSE        16:25:44
 10                740                Aquis      16:25:45
 24                740                Aquis      16:25:45
 13                739.5              BATE       16:25:59
 5                 739.5              BATE       16:25:59
 74                739.5              LSE        16:25:59
 5                 739.5              BATE       16:27:06
 4                 739.5              Aquis      16:27:06
 13                739.5              CHI-X      16:27:08
 271               739.5              LSE        16:27:11
 50                739                LSE        16:27:27
 31                739                LSE        16:28:49

 

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