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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 4987F  Paragon Banking Group PLC  24 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

24 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:                              24 September 2024

 Number of ordinary £1.00 shares purchased:     89,874

 Highest price paid per share:                  761.00p

 Lowest price paid per share:                   749.50p

 Volume weighted average price paid per share:  756.8468p

 

Following the purchase of these shares, the Company holds 1,767,552 of its
ordinary shares in treasury and has 208,837,408 ordinary shares in issue
(excluding treasury shares).  The figure of 208,837,408 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                              756.85                  64,040
 CHI-X                            756.73                  9,581
 BATE                             756.88                  11,500
 Aquis                            757.03                  2,860
 Turquoise                        757.02                  1,893

 

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)
 846               752                LSE        08:21:42
 1128              752                LSE        08:21:42
 32                751.5              Turquoise  08:21:42
 133               752                CHI-X      08:21:43
 94                752                CHI-X      08:21:49
 55                752                CHI-X      08:21:49
 18                751.5              Turquoise  08:22:20
 4                 751.5              Turquoise  08:22:20
 28                750                Aquis      08:23:04
 56                750                Aquis      08:23:04
 141               750                LSE        08:23:04
 12                750.5              LSE        08:24:55
 224               751.5              BATE       08:24:55
 112               751.5              BATE       08:24:55
 1                 750.5              LSE        08:24:55
 15                750.5              LSE        08:24:55
 9                 750.5              LSE        08:24:59
 47                750.5              LSE        08:25:00
 23                750.5              LSE        08:25:01
 175               750.5              LSE        08:28:15
 112               751.5              BATE       08:30:24
 94                749.5              CHI-X      08:30:35
 40                750                LSE        08:30:48
 101               750                LSE        08:30:48
 31                750                LSE        08:32:57
 9                 750                LSE        08:32:57
 101               750                LSE        08:32:57
 1                 750                Aquis      08:33:04
 25                750                Aquis      08:33:04
 2                 750                Aquis      08:33:04
 50                750                LSE        08:35:06
 101               750                LSE        08:35:06
 36                750                LSE        08:35:06
 46                750                LSE        08:35:06
 104               751.5              BATE       08:37:57
 88                751.5              CHI-X      08:37:57
 182               751.5              LSE        08:38:01
 149               752.5              LSE        08:40:16
 141               754.5              LSE        08:46:03
 125               754.5              LSE        08:48:24
 16                754.5              LSE        08:48:24
 14                755                Turquoise  08:48:31
 18                755                Turquoise  08:50:56
 100               754.5              LSE        08:51:09
 100               755                CHI-X      08:53:07
 38                756.5              LSE        08:55:19
 144               756.5              LSE        08:55:19
 39                756.5              LSE        08:57:29
 100               756.5              LSE        08:57:29
 2                 756.5              LSE        08:57:29
 45                756.5              BATE       08:57:37
 75                756.5              BATE       08:57:37
 141               757                LSE        09:00:28
 24                756.5              Aquis      09:00:34
 18                756.5              Aquis      09:00:34
 141               757                LSE        09:02:46
 282               758.5              LSE        09:09:54
 141               758.5              LSE        09:12:19
 141               758.5              LSE        09:14:57
 141               758.5              LSE        09:17:07
 141               758.5              LSE        09:19:20
 225               758.5              LSE        09:21:28
 188               758                CHI-X      09:21:45
 151               758.5              BATE       09:23:23
 26                759                Aquis      09:23:23
 44                759                Aquis      09:23:23
 49                759.5              LSE        09:23:27
 51                759.5              LSE        09:23:27
 48                759.5              LSE        09:23:27
 99                759.5              LSE        09:23:27
 73                758.5              BATE       09:23:42
 112               758.5              BATE       09:23:42
 94                758                CHI-X      09:24:01
 32                758                Aquis      09:25:24
 16                758                LSE        09:26:25
 100               759                LSE        09:28:21
 540               759                LSE        09:28:21
 139               759                LSE        09:30:03
 10                759                LSE        09:30:07
 133               759                LSE        09:30:07
 21                758.5              LSE        09:30:55
 94                758.5              CHI-X      09:36:48
 402               759                LSE        09:36:48
 21                758                BATE       09:38:44
 203               758                BATE       09:38:44
 94                758.5              CHI-X      09:38:44
 141               757.5              LSE        09:38:44
 52                758                Aquis      09:38:44
 30                757                LSE        09:41:24
 11                757.5              LSE        09:41:24
 100               757.5              LSE        09:41:24
 141               757                LSE        09:45:00
 141               756                LSE        09:47:52
 112               756.5              BATE       09:48:12
 18                756                Aquis      09:49:05
 94                756                CHI-X      09:49:27
 141               756                LSE        09:50:46
 133               756                LSE        09:53:14
 8                 756                LSE        09:53:14
 49                757.5              LSE        09:59:04
 92                757.5              LSE        09:59:04
 125               757.5              LSE        10:01:13
 16                757.5              LSE        10:01:14
 112               757.5              BATE       10:01:40
 94                756.5              CHI-X      10:02:34
 43                756.5              LSE        10:03:37
 280               757                LSE        10:06:04
 194               757                LSE        10:10:03
 169               757                LSE        10:12:54
 112               757.5              BATE       10:13:13
 94                757                CHI-X      10:14:28
 100               757                LSE        10:15:54
 60                757                LSE        10:15:54
 22                756.5              Aquis      10:17:05
 29                756.5              Aquis      10:17:05
 20                756.5              LSE        10:18:09
 22                756.5              LSE        10:18:09
 99                756.5              LSE        10:18:09
 141               756.5              LSE        10:20:25
 141               755.5              LSE        10:22:04
 29                755.5              Aquis      10:22:25
 112               757.5              BATE       10:22:43
 94                755.5              CHI-X      10:23:32
 69                755.5              LSE        10:25:33
 72                755.5              LSE        10:25:33
 141               755.5              LSE        10:27:23
 112               757.5              BATE       10:34:27
 42                757.5              Aquis      10:38:59
 94                757.5              CHI-X      10:38:59
 564               757.5              LSE        10:38:59
 21                757.5              Turquoise  10:39:00
 187               757.5              Turquoise  10:39:00
 114               757.5              LSE        10:41:38
 19                759                CHI-X      10:51:02
 75                759                CHI-X      10:51:02
 89                759                LSE        10:53:03
 198               759                LSE        10:53:03
 53                759                LSE        10:53:03
 284               759                LSE        10:53:03
 249               759                LSE        10:54:42
 63                759                CHI-X      10:56:46
 31                759                CHI-X      10:56:46
 141               759                LSE        10:56:46
 141               759                LSE        11:00:06
 94                759                CHI-X      11:04:28
 73                759                BATE       11:12:51
 151               759                BATE       11:12:51
 189               759.5              LSE        11:12:51
 375               759.5              LSE        11:12:51
 56                759                Aquis      11:12:55
 56                759                Aquis      11:12:55
 500               759.5              LSE        11:14:38
 64                759.5              LSE        11:14:38
 79                759                BATE       11:15:08
 145               759                BATE       11:15:08
 141               759.5              LSE        11:16:54
 45                759.5              CHI-X      11:17:12
 49                759.5              CHI-X      11:17:12
 41                759.5              LSE        11:18:45
 100               759.5              LSE        11:18:45
 262               760                LSE        11:27:59
 151               760                LSE        11:27:59
 94                759.5              CHI-X      11:28:00
 151               760                LSE        11:30:00
 94                760                CHI-X      11:34:45
 112               759.5              BATE       11:34:47
 423               759.5              LSE        11:34:49
 38                759.5              LSE        11:37:03
 100               759.5              LSE        11:37:03
 131               759.5              LSE        11:37:03
 4                 759.5              BATE       11:37:15
 13                759.5              LSE        11:37:15
 29                759.5              BATE       11:37:15
 101               759.5              BATE       11:39:16
 190               759.5              LSE        11:39:26
 89                760                BATE       11:41:24
 1                 760                BATE       11:41:24
 112               761                BATE       11:45:29
 9                 761                BATE       11:52:24
 103               761                BATE       11:52:24
 3                 760                Aquis      11:56:03
 19                760                Aquis      11:56:03
 6                 760                Aquis      11:57:24
 15                760                Aquis      11:57:24
 94                760                CHI-X      11:57:24
 188               760                CHI-X      11:57:24
 13                760                Aquis      11:57:24
 22                760                Aquis      11:57:24
 56                760                Aquis      11:57:24
 94                760                CHI-X      11:57:24
 34                760                Aquis      11:57:24
 141               760                LSE        11:57:24
 564               760                LSE        11:57:24
 233               760                LSE        11:57:24
 141               760                LSE        11:57:24
 141               760                LSE        11:57:24
 141               760                LSE        11:57:24
 141               760                LSE        11:57:24
 141               760                LSE        11:57:24
 141               760                LSE        11:57:24
 12                760                Turquoise  11:57:33
 21                760                Turquoise  11:57:33
 112               761                BATE       11:59:21
 141               760                LSE        11:59:54
 124               758.5              LSE        12:02:28
 158               758.5              LSE        12:02:28
 135               759                Turquoise  12:02:39
 21                759                Turquoise  12:02:39
 100               758.5              LSE        12:04:36
 42                758.5              LSE        12:04:36
 40                758.5              LSE        12:04:36
 100               758.5              LSE        12:04:36
 112               758.5              BATE       12:04:49
 86                758.5              CHI-X      12:05:27
 28                760                Aquis      12:05:27
 39                758                LSE        12:07:03
 161               758                LSE        12:07:03
 82                758.5              LSE        12:07:03
 14                758                LSE        12:08:55
 37                758                LSE        12:08:55
 42                758                LSE        12:08:55
 85                758.5              LSE        12:08:55
 104               758.5              LSE        12:08:55
 112               758                BATE       12:09:06
 28                760                Aquis      12:09:48
 102               757.5              CHI-X      12:10:01
 30                758                LSE        12:10:39
 36                758                LSE        12:10:39
 38                758                LSE        12:10:39
 178               758                LSE        12:10:39
 141               758                LSE        12:12:58
 27                758                LSE        12:14:50
 40                758                LSE        12:14:50
 41                758                LSE        12:14:50
 27                758                LSE        12:14:50
 88                758                BATE       12:15:36
 24                758                BATE       12:15:36
 28                760                Aquis      12:16:25
 288               758                LSE        12:16:34
 35                758                LSE        12:18:33
 247               758                LSE        12:18:33
 112               758                BATE       12:20:28
 100               758                LSE        12:21:02
 182               758                LSE        12:21:02
 25                759.5              Aquis      12:21:10
 125               758                LSE        12:23:02
 188               757.5              CHI-X      12:23:30
 16                758                LSE        12:23:30
 22                759                Turquoise  12:23:30
 45                759                Turquoise  12:23:30
 282               757.5              LSE        12:25:54
 112               758                BATE       12:26:35
 22                757.5              Turquoise  12:26:51
 31                759.5              Aquis      12:27:14
 86                757.5              LSE        12:27:23
 96                757.5              LSE        12:27:23
 100               757.5              LSE        12:27:23
 94                757.5              CHI-X      12:27:24
 23                757.5              LSE        12:29:01
 259               757.5              LSE        12:29:01
 112               757.5              BATE       12:31:01
 41                757.5              LSE        12:31:06
 36                757.5              LSE        12:31:06
 64                757.5              LSE        12:31:06
 17                757.5              Turquoise  12:32:43
 28                759.5              Aquis      12:32:47
 94                757.5              CHI-X      12:33:22
 141               757.5              LSE        12:33:43
 119               757                LSE        12:35:31
 21                757                LSE        12:35:31
 1                 757                LSE        12:35:31
 100               757                LSE        12:37:16
 41                757                LSE        12:37:16
 141               757                LSE        12:39:15
 15                757                BATE       12:39:35
 23                757                BATE       12:39:35
 74                757                BATE       12:39:35
 28                759.5              Aquis      12:41:00
 23                757.5              Turquoise  12:41:11
 94                757                CHI-X      12:41:30
 151               757                LSE        12:41:35
 131               757                LSE        12:41:35
 37                756.5              LSE        12:43:25
 99                756.5              LSE        12:43:25
 5                 757                LSE        12:43:25
 10                757                LSE        12:45:26
 58                757                LSE        12:45:26
 73                757                LSE        12:45:26
 112               757                BATE       12:47:10
 39                756.5              LSE        12:47:34
 76                757                LSE        12:47:34
 26                757                LSE        12:47:34
 28                757.5              Aquis      12:48:25
 2                 756                LSE        12:48:25
 139               756                LSE        12:48:25
 94                756                CHI-X      12:52:03
 141               756                LSE        12:52:03
 28                757.5              Aquis      12:56:26
 28                757.5              Aquis      13:02:21
 28                756.5              Aquis      13:06:37
 94                757                CHI-X      13:06:56
 224               757                BATE       13:06:57
 112               757                BATE       13:06:57
 100               757                LSE        13:06:58
 102               757                LSE        13:06:58
 61                757                LSE        13:06:58
 19                757                LSE        13:06:59
 32                757                LSE        13:07:01
 288               757                LSE        13:07:01
 35                757                LSE        13:07:01
 64                757                LSE        13:07:01
 362               757                LSE        13:07:01
 35                757                LSE        13:07:01
 198               757                LSE        13:07:01
 94                757.5              CHI-X      13:10:10
 188               757.5              CHI-X      13:10:10
 5                 757.5              LSE        13:10:10
 255               757.5              LSE        13:10:10
 418               757.5              LSE        13:10:10
 100               757                LSE        13:12:26
 41                757                LSE        13:12:26
 112               757.5              BATE       13:12:47
 2                 756.5              Aquis      13:14:22
 282               756.5              LSE        13:14:22
 141               756.5              LSE        13:16:32
 2                 756.5              Aquis      13:17:10
 2                 756.5              Aquis      13:22:48
 32                756.5              Aquis      13:22:48
 94                756.5              CHI-X      13:22:48
 112               756.5              BATE       13:22:48
 141               756.5              LSE        13:22:48
 141               756.5              LSE        13:22:48
 423               756.5              LSE        13:22:48
 141               756.5              LSE        13:22:48
 141               756.5              LSE        13:22:48
 18                756.5              Aquis      13:22:53
 24                756.5              Aquis      13:22:53
 49                756                CHI-X      13:24:34
 2                 756.5              BATE       13:25:37
 86                756.5              LSE        13:27:42
 141               756.5              LSE        13:27:42
 141               756.5              LSE        13:27:42
 337               756.5              LSE        13:27:42
 45                756                CHI-X      13:27:42
 2                 756.5              BATE       13:28:02
 220               756.5              BATE       13:28:02
 32                756.5              Aquis      13:28:16
 282               756                LSE        13:30:13
 2                 756                CHI-X      13:30:23
 16                756                CHI-X      13:30:23
 100               756                CHI-X      13:30:23
 112               756.5              BATE       13:30:53
 28                756.5              Aquis      13:31:25
 282               756                LSE        13:32:32
 56                754                LSE        13:32:44
 85                754                LSE        13:32:44
 164               755                CHI-X      13:35:12
 112               755                BATE       13:35:12
 101               755                LSE        13:35:12
 141               755                LSE        13:35:12
 18                755                Aquis      13:35:12
 104               755                LSE        13:35:12
 37                755                LSE        13:35:12
 141               755                LSE        13:35:12
 141               755                LSE        13:35:12
 181               755                LSE        13:35:12
 10                755                Aquis      13:35:28
 282               755                LSE        13:37:26
 112               755                BATE       13:37:31
 59                755                CHI-X      13:38:31
 35                755                CHI-X      13:38:53
 77                755.5              LSE        13:43:41
 3                 755.5              CHI-X      13:48:07
 54                756.5              LSE        13:48:56
 99                757.5              LSE        13:49:00
 100               757.5              LSE        13:49:00
 36                758.5              LSE        13:58:32
 39                758.5              LSE        13:58:32
 99                758.5              LSE        13:58:32
 218               758.5              LSE        13:58:32
 282               758.5              LSE        13:58:32
 131               758.5              LSE        13:58:32
 732               758.5              LSE        13:58:32
 863               758.5              LSE        13:58:32
 90                758.5              LSE        13:58:32
 28                757.5              Aquis      13:58:32
 91                757.5              CHI-X      13:58:32
 94                757.5              CHI-X      13:58:32
 112               757.5              BATE       13:58:32
 81                757.5              BATE       13:58:32
 92                757.5              CHI-X      13:58:32
 112               757.5              BATE       13:58:32
 116               757.5              BATE       13:58:32
 27                757.5              BATE       13:58:32
 96                757.5              CHI-X      13:58:32
 2                 756.5              Aquis      13:59:22
 38                757.5              BATE       14:00:37
 74                757.5              BATE       14:00:37
 82                756.5              Aquis      14:00:37
 28                756.5              Aquis      14:00:37
 38                757                Turquoise  14:00:37
 14                758                Turquoise  14:00:37
 147               757                LSE        14:00:51
 81                757                LSE        14:00:51
 54                757                LSE        14:00:51
 18                757                Turquoise  14:01:01
 141               756                LSE        14:02:11
 165               757                LSE        14:04:28
 117               757                LSE        14:04:28
 2                 756.5              CHI-X      14:04:59
 141               757                LSE        14:07:48
 2                 757.5              CHI-X      14:13:26
 197               758                LSE        14:15:06
 250               758                LSE        14:15:06
 77                757.5              CHI-X      14:15:06
 13                757.5              CHI-X      14:15:06
 94                757.5              CHI-X      14:15:06
 154               758                LSE        14:15:06
 94                757.5              CHI-X      14:15:06
 87                757.5              CHI-X      14:15:06
 125               758                LSE        14:15:06
 224               757.5              BATE       14:15:06
 112               757.5              BATE       14:15:06
 89                757.5              BATE       14:15:06
 91                758                LSE        14:15:06
 34                758                LSE        14:15:06
 125               758                LSE        14:15:06
 13                758                LSE        14:15:06
 66                758                LSE        14:15:06
 110               758                LSE        14:15:06
 668               758                LSE        14:15:06
 28                757.5              Aquis      14:16:14
 2                 757.5              CHI-X      14:16:14
 28                757.5              Aquis      14:16:14
 28                757.5              Aquis      14:16:14
 28                757.5              Aquis      14:16:14
 5                 757.5              CHI-X      14:16:14
 23                757.5              BATE       14:16:14
 282               758                LSE        14:17:13
 2                 757.5              CHI-X      14:19:03
 28                757.5              Aquis      14:19:52
 112               757.5              BATE       14:19:52
 141               757.5              LSE        14:19:52
 282               757.5              LSE        14:19:52
 92                757.5              CHI-X      14:21:01
 272               757                Turquoise  14:21:35
 18                757                Turquoise  14:21:35
 3                 756.5              CHI-X      14:21:52
 28                757.5              Aquis      14:22:04
 282               757                LSE        14:23:22
 141               757                LSE        14:23:22
 2                 757                Turquoise  14:23:41
 34                757                Turquoise  14:23:41
 91                756.5              CHI-X      14:24:16
 112               756.5              BATE       14:24:48
 41                756.5              LSE        14:25:33
 100               756.5              LSE        14:25:33
 28                757.5              Aquis      14:26:27
 94                756.5              CHI-X      14:27:05
 126               756.5              LSE        14:27:29
 156               756.5              LSE        14:27:29
 18                757                Turquoise  14:28:27
 155               756.5              LSE        14:29:41
 112               756.5              BATE       14:30:15
 3                 755.5              Aquis      14:31:08
 94                756                CHI-X      14:31:19
 23                756                LSE        14:31:25
 168               756                LSE        14:31:25
 77                756                LSE        14:31:25
 2                 755.5              Aquis      14:33:07
 29                757                LSE        14:34:42
 112               757                LSE        14:34:42
 39                757                LSE        14:34:43
 99                757                LSE        14:34:43
 141               757                LSE        14:34:43
 67                757                LSE        14:34:43
 250               757                LSE        14:34:43
 250               757                LSE        14:34:43
 84                757                BATE       14:35:11
 28                757                BATE       14:35:12
 94                756.5              CHI-X      14:35:14
 141               757.5              LSE        14:36:57
 141               757.5              LSE        14:36:57
 18                757                Turquoise  14:38:35
 112               757                BATE       14:38:35
 18                757                Turquoise  14:38:35
 18                757                Turquoise  14:38:35
 2                 756.5              Aquis      14:38:44
 94                756.5              CHI-X      14:38:44
 282               756.5              LSE        14:38:44
 141               756.5              LSE        14:38:44
 141               756.5              LSE        14:38:44
 112               757                BATE       14:40:36
 2                 757                Turquoise  14:40:56
 16                757                Turquoise  14:40:56
 28                756.5              Aquis      14:41:47
 21                756.5              Aquis      14:41:47
 28                756.5              Aquis      14:41:47
 67                756.5              CHI-X      14:41:47
 27                756.5              CHI-X      14:41:47
 28                756.5              Aquis      14:41:47
 141               756.5              LSE        14:41:47
 141               756.5              LSE        14:41:47
 141               756.5              LSE        14:41:47
 83                756                BATE       14:42:52
 29                756                BATE       14:42:52
 36                755.5              LSE        14:43:35
 105               755.5              LSE        14:43:35
 27                756.5              Aquis      14:43:44
 1                 756.5              Aquis      14:43:44
 18                756                Turquoise  14:44:32
 141               755                LSE        14:45:10
 141               755                LSE        14:45:10
 2                 755                CHI-X      14:49:59
 186               755                CHI-X      14:51:22
 94                755                CHI-X      14:51:22
 112               755                BATE       14:51:22
 112               755                BATE       14:51:22
 16                755                LSE        14:51:22
 125               755                LSE        14:51:22
 141               755                LSE        14:51:22
 141               755                LSE        14:51:22
 141               755                LSE        14:51:22
 141               755                LSE        14:51:22
 141               755                LSE        14:51:22
 141               755                LSE        14:51:22
 28                755                Aquis      14:51:42
 99                755                LSE        14:53:24
 100               755                LSE        14:53:24
 78                755                LSE        14:53:24
 184               755.5              LSE        14:55:58
 29                755.5              LSE        14:55:58
 69                755.5              LSE        14:55:58
 112               755                BATE       14:56:06
 146               755                LSE        14:56:06
 141               755                LSE        14:56:06
 56                755                Aquis      14:56:09
 112               757.5              BATE       15:00:04
 94                757                CHI-X      15:00:05
 141               757                LSE        15:00:05
 27                757                LSE        15:00:09
 250               757                LSE        15:00:09
 146               757                LSE        15:00:09
 11                756.5              Aquis      15:00:12
 94                756                CHI-X      15:00:12
 141               755.5              LSE        15:01:01
 17                756.5              Aquis      15:01:01
 25                755.5              Turquoise  15:01:01
 141               755.5              LSE        15:01:01
 141               755.5              LSE        15:01:01
 29                755.5              Turquoise  15:01:01
 18                755.5              Turquoise  15:01:01
 88                755                BATE       15:01:04
 3                 755                BATE       15:01:04
 1                 755                BATE       15:01:05
 20                755                BATE       15:01:06
 2                 756                CHI-X      15:02:22
 25                756                CHI-X      15:02:22
 1                 756                CHI-X      15:02:22
 66                756                CHI-X      15:02:22
 187               756                LSE        15:03:00
 236               756                LSE        15:03:05
 28                756.5              Aquis      15:03:10
 94                756                CHI-X      15:03:56
 142               756                LSE        15:04:24
 140               756                LSE        15:04:24
 282               756                LSE        15:05:24
 56                755                BATE       15:05:25
 28                756.5              Aquis      15:05:31
 94                756                CHI-X      15:06:37
 170               756                LSE        15:07:02
 112               756                LSE        15:07:02
 33                756.5              Aquis      15:08:02
 112               756.5              BATE       15:08:06
 150               756.5              LSE        15:08:37
 88                756.5              LSE        15:08:39
 121               756.5              LSE        15:08:42
 169               758                LSE        15:10:39
 251               758                LSE        15:10:39
 36                758                LSE        15:10:39
 31                758                LSE        15:10:39
 125               758                LSE        15:12:46
 157               758                LSE        15:12:46
 23                758.5              Aquis      15:12:57
 25                758.5              Aquis      15:12:57
 3                 758.5              Aquis      15:12:57
 1                 758.5              BATE       15:13:00
 70                758.5              BATE       15:13:00
 50                758.5              BATE       15:13:00
 282               758                LSE        15:14:04
 1                 758.5              BATE       15:15:24
 111               758.5              BATE       15:15:24
 122               758                LSE        15:15:39
 28                758.5              Aquis      15:15:39
 442               758                LSE        15:15:52
 112               758.5              BATE       15:17:25
 141               758                LSE        15:18:10
 24                758                LSE        15:18:10
 117               758                LSE        15:18:10
 126               758                LSE        15:18:10
 15                758                LSE        15:18:10
 188               758                CHI-X      15:19:07
 90                758                Turquoise  15:19:08
 141               757.5              LSE        15:19:17
 112               757.5              BATE       15:19:20
 141               756.5              LSE        15:20:12
 21                756.5              CHI-X      15:20:12
 73                756.5              CHI-X      15:20:12
 28                758                Aquis      15:20:24
 18                758                Turquoise  15:21:24
 132               757                LSE        15:22:17
 94                757                CHI-X      15:22:17
 19                757.5              BATE       15:22:24
 140               757.5              BATE       15:22:24
 18                758                Turquoise  15:23:19
 122               756.5              LSE        15:23:32
 141               756.5              LSE        15:23:32
 141               756.5              LSE        15:23:32
 28                756.5              LSE        15:23:32
 28                757                Aquis      15:23:36
 6                 756.5              CHI-X      15:24:03
 70                756.5              CHI-X      15:24:03
 141               756.5              LSE        15:24:03
 112               757                BATE       15:25:24
 141               756.5              LSE        15:25:50
 63                756.5              LSE        15:25:50
 78                756.5              LSE        15:25:50
 141               756.5              LSE        15:25:58
 28                757                Aquis      15:26:37
 21                757.5              CHI-X      15:29:58
 89                757.5              CHI-X      15:29:58
 78                757.5              CHI-X      15:29:58
 34                757.5              BATE       15:31:44
 30                758                LSE        15:31:44
 349               758                LSE        15:31:44
 13                757.5              Aquis      15:31:44
 13                757.5              BATE       15:31:44
 190               757.5              BATE       15:31:44
 99                757.5              BATE       15:31:44
 42                758                LSE        15:31:44
 141               758                LSE        15:31:44
 31                758                LSE        15:31:44
 100               758                LSE        15:31:44
 286               758                LSE        15:31:44
 282               758                LSE        15:31:44
 8                 758                LSE        15:31:44
 18                757.5              Turquoise  15:32:30
 7                 757.5              LSE        15:32:30
 54                757.5              Turquoise  15:32:30
 134               757.5              LSE        15:32:30
 112               757.5              CHI-X      15:32:36
 28                757.5              Aquis      15:34:17
 141               757.5              LSE        15:34:33
 164               757                LSE        15:34:43
 83                757                LSE        15:34:43
 35                757                LSE        15:34:43
 282               756.5              LSE        15:35:01
 141               756.5              LSE        15:35:01
 28                757.5              Aquis      15:36:07
 112               756.5              BATE       15:36:52
 141               756.5              LSE        15:36:52
 141               756.5              LSE        15:36:52
 141               756.5              LSE        15:36:52
 6                 756.5              CHI-X      15:36:52
 48                756.5              CHI-X      15:36:52
 40                756.5              CHI-X      15:36:52
 28                757                Aquis      15:38:18
 141               756.5              LSE        15:38:40
 90                756.5              LSE        15:38:40
 51                756.5              LSE        15:38:44
 11                756.5              CHI-X      15:39:06
 8                 756.5              CHI-X      15:39:07
 75                756.5              CHI-X      15:39:12
 141               756.5              LSE        15:40:21
 141               756.5              LSE        15:40:21
 423               756.5              LSE        15:40:21
 30                757                Aquis      15:40:22
 141               756.5              LSE        15:42:22
 28                757                Aquis      15:42:48
 564               757                LSE        15:44:18
 94                757                CHI-X      15:44:18
 94                757                CHI-X      15:44:18
 112               757.5              BATE       15:44:18
 11                757                Aquis      15:44:40
 30                757                LSE        15:45:57
 26                757                LSE        15:45:57
 85                757                LSE        15:45:57
 141               757                LSE        15:45:57
 22                757                CHI-X      15:46:12
 60                757                CHI-X      15:46:12
 12                757                CHI-X      15:46:12
 11                757                Turquoise  15:46:22
 224               756.5              BATE       15:46:22
 112               756.5              BATE       15:46:22
 21                757.5              Turquoise  15:46:22
 141               756.5              LSE        15:46:22
 141               756.5              LSE        15:46:22
 73                757                Turquoise  15:46:22
 28                756.5              Aquis      15:46:51
 18                757                Turquoise  15:48:39
 112               756.5              BATE       15:48:43
 1                 756.5              Aquis      15:49:07
 23                756.5              Aquis      15:49:11
 17                756.5              LSE        15:50:25
 22                756.5              LSE        15:50:25
 102               756.5              LSE        15:50:25
 1                 756.5              LSE        15:50:26
 56                756.5              Aquis      15:51:38
 94                756.5              CHI-X      15:51:38
 112               756.5              BATE       15:51:38
 94                756.5              CHI-X      15:51:38
 500               756.5              LSE        15:51:38
 125               756.5              LSE        15:51:38
 141               756.5              LSE        15:51:38
 282               756.5              LSE        15:51:38
 220               756.5              LSE        15:51:38
 50                756.5              LSE        15:51:38
 141               756.5              LSE        15:51:38
 91                756.5              LSE        15:51:38
 30                755.5              CHI-X      15:52:05
 64                755.5              CHI-X      15:52:10
 21                756.5              Turquoise  15:53:45
 24                756.5              Turquoise  15:53:45
 88                756                LSE        15:53:46
 53                756                LSE        15:53:46
 1                 756                Aquis      15:53:46
 7                 756                CHI-X      15:53:50
 27                756                Aquis      15:53:50
 87                756                CHI-X      15:53:50
 21                756.5              Turquoise  15:55:38
 34                756                Aquis      15:58:34
 64                756                BATE       15:58:34
 28                756                Aquis      15:58:34
 112               756                BATE       15:58:34
 48                756                BATE       15:58:34
 94                756                CHI-X      15:58:34
 77                756                BATE       15:58:34
 35                756                BATE       15:58:34
 141               756                LSE        15:58:34
 133               756                LSE        15:58:34
 141               756                LSE        15:58:34
 141               756                LSE        15:58:34
 246               756                LSE        15:58:34
 318               756                LSE        15:58:34
 141               756                LSE        15:58:34
 141               756                LSE        15:58:34
 149               756                LSE        15:58:34
 28                756                Aquis      16:01:00
 141               756                LSE        16:01:44
 141               756                LSE        16:02:00
 77                756                LSE        16:02:17
 21                756                LSE        16:02:17
 43                756                LSE        16:02:17
 141               756.5              LSE        16:02:44
 141               756.5              LSE        16:03:13
 40                756.5              LSE        16:03:21
 34                756.5              LSE        16:03:21
 108               756.5              LSE        16:03:21
 269               756.5              LSE        16:03:21
 113               756.5              LSE        16:03:21
 28                756                Aquis      16:04:02
 21                756.5              CHI-X      16:04:31
 73                756.5              CHI-X      16:04:31
 38                756.5              LSE        16:05:11
 38                756.5              LSE        16:05:11
 65                756.5              LSE        16:05:11
 35                756.5              LSE        16:05:41
 106               756.5              LSE        16:05:41
 28                756                Aquis      16:05:56
 132               756.5              LSE        16:06:06
 141               756.5              LSE        16:06:28
 16                756.5              CHI-X      16:06:40
 14                756.5              CHI-X      16:06:40
 2                 756.5              CHI-X      16:06:40
 62                756.5              CHI-X      16:06:40
 224               755.5              BATE       16:06:44
 255               756                LSE        16:06:44
 112               755.5              BATE       16:06:44
 112               755.5              BATE       16:06:44
 141               755.5              LSE        16:06:44
 112               755.5              BATE       16:06:44
 177               756                LSE        16:06:44
 63                756                Turquoise  16:06:53
 21                756                Turquoise  16:06:53
 2                 756                Aquis      16:08:12
 25                756                Aquis      16:08:12
 1                 756                Aquis      16:08:12
 282               755.5              LSE        16:08:13
 89                755.5              LSE        16:08:14
 43                755.5              LSE        16:08:14
 82                755.5              LSE        16:08:19
 9                 755.5              LSE        16:08:19
 21                755.5              LSE        16:08:23
 1                 756                Turquoise  16:08:53
 14                756                Turquoise  16:08:53
 15                756.5              LSE        16:10:57
 126               756.5              LSE        16:10:57
 56                756.5              LSE        16:10:57
 85                756.5              LSE        16:10:57
 94                756                CHI-X      16:11:07
 28                756                Aquis      16:11:07
 31                756                CHI-X      16:11:07
 28                756                Aquis      16:11:07
 58                756                CHI-X      16:11:07
 68                756                CHI-X      16:11:07
 125               756                CHI-X      16:11:07
 141               756.5              LSE        16:11:10
 43                756.5              LSE        16:11:39
 110               756.5              LSE        16:11:39
 2                 756.5              LSE        16:11:39
 49                756.5              LSE        16:11:39
 78                756.5              LSE        16:11:39
 10                756.5              BATE       16:11:51
 45                756.5              BATE       16:11:51
 57                756.5              BATE       16:11:51
 67                756.5              BATE       16:11:51
 45                756.5              BATE       16:11:51
 94                756                CHI-X      16:11:53
 141               756.5              LSE        16:12:22
 249               756.5              LSE        16:12:54
 39                756.5              LSE        16:13:40
 41                756.5              LSE        16:13:40
 61                756.5              LSE        16:13:40
 35                756.5              LSE        16:14:00
 106               756.5              LSE        16:14:00
 2                 756                BATE       16:14:22
 2                 756                Aquis      16:14:22
 94                756                CHI-X      16:14:22
 26                756                Aquis      16:14:22
 1                 756                BATE       16:14:22
 109               756                BATE       16:14:22
 141               756                LSE        16:14:22
 494               756                LSE        16:14:22
 5                 756                Turquoise  16:15:11
 10                756                Turquoise  16:15:11
 61                756                Turquoise  16:15:11
 14                756                Turquoise  16:15:11
 26                756                Turquoise  16:15:11
 769               756                LSE        16:16:16
 125               756                LSE        16:16:16
 244               756                LSE        16:16:17
 87                756                LSE        16:16:17
 28                756                Aquis      16:16:28
 54                756                LSE        16:16:28
 224               756.5              BATE       16:20:01
 1087              756.5              LSE        16:20:01
 306               756.5              CHI-X      16:20:01
 98                757                Aquis      16:20:01
 836               756.5              LSE        16:20:01
 19                756                BATE       16:20:14
 40                756                BATE       16:20:14
 53                756                BATE       16:20:14
 92                757                Aquis      16:22:23
 202               756.5              CHI-X      16:22:30
 140               756.5              CHI-X      16:22:30
 2                 756.5              LSE        16:22:35
 10                756.5              LSE        16:22:35
 575               756.5              LSE        16:22:40
 109               756.5              LSE        16:22:40
 125               756.5              LSE        16:22:40
 27                757                Aquis      16:24:34
 175               756.5              CHI-X      16:24:37
 30                756.5              LSE        16:24:43
 66                756.5              LSE        16:24:43
 41                756.5              LSE        16:24:43
 41                756.5              LSE        16:24:43
 361               756.5              LSE        16:24:43
 63                756                BATE       16:24:45
 3                 756                Aquis      16:25:05
 288               756                BATE       16:25:05
 25                756                BATE       16:25:05
 52                756                Turquoise  16:25:05
 112               756                BATE       16:25:05
 87                756                BATE       16:25:05
 34                756                Turquoise  16:25:05
 178               755.5              LSE        16:26:49
 6                 755.5              CHI-X      16:26:49
 46                755.5              LSE        16:26:49
 297               755.5              LSE        16:26:49
 8                 756                Aquis      16:26:57
 61                756                BATE       16:27:07
 17                756                Turquoise  16:27:10
 94                755.5              LSE        16:27:18
 66                755.5              LSE        16:27:37
 10                755.5              CHI-X      16:28:11

 

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