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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 6901F  Paragon Banking Group PLC  25 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

25 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:                              25 September 2024

 Number of ordinary £1.00 shares purchased:     89,935

 Highest price paid per share:                  763.50p

 Lowest price paid per share:                   745.00p

 Volume weighted average price paid per share:  757.2561p

 

Following the purchase of these shares, the Company holds 1,857,487 of its
ordinary shares in treasury and has 208,747,473 ordinary shares in issue
(excluding treasury shares).  The figure of 208,747,473 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                              757.23                  64,165
 CHI-X                            757.24                  9,340
 BATE                             757.37                  11,759
 Aquis                            757.33                  2,804
 Turquoise                        757.54                  1,867

 

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)
 54                745                BATE       08:15:36
 1078              749                LSE        08:16:08
 54                750                Aquis      08:16:08
 462               749                LSE        08:16:08
 116               752                CHI-X      08:17:58
 176               751.5              BATE       08:18:07
 293               752                LSE        08:18:35
 112               752.5              BATE       08:20:29
 3                 752.5              BATE       08:20:29
 157               752                CHI-X      08:20:30
 141               752                LSE        08:20:52
 141               752                LSE        08:22:51
 39                754                LSE        08:24:49
 100               754                LSE        08:24:49
 2                 754                LSE        08:24:49
 141               754                LSE        08:29:57
 91                754                CHI-X      08:30:20
 141               754.5              LSE        08:32:09
 115               755                BATE       08:34:13
 54                755                Aquis      08:34:13
 21                755.5              LSE        08:34:15
 162               755.5              LSE        08:34:15
 99                755.5              LSE        08:34:15
 44                755.5              LSE        08:36:15
 97                755.5              LSE        08:36:15
 2                 755.5              LSE        08:38:09
 139               755.5              LSE        08:38:09
 18                756                LSE        08:39:59
 91                756                CHI-X      08:41:11
 123               756                LSE        08:42:52
 16                756                LSE        08:45:25
 125               756                LSE        08:45:25
 115               755.5              BATE       08:47:42
 27                755                Aquis      08:50:42
 91                755.5              CHI-X      08:52:36
 115               755.5              BATE       08:52:56
 27                756.5              Aquis      09:02:38
 846               758                LSE        09:03:18
 42                758                LSE        09:05:41
 99                758                LSE        09:05:41
 141               758                LSE        09:09:23
 106               758                LSE        09:12:11
 35                758                LSE        09:12:11
 10                758                LSE        09:14:48
 131               758                LSE        09:14:48
 41                758                LSE        09:17:11
 52                758                LSE        09:17:11
 48                758                LSE        09:17:11
 42                758                LSE        09:19:08
 99                758                LSE        09:19:08
 53                758                LSE        09:21:13
 88                758                LSE        09:21:13
 53                758                LSE        09:23:26
 100               758                LSE        09:23:26
 80                758                LSE        09:23:26
 49                758                LSE        09:23:26
 57                758                LSE        09:25:18
 225               758                LSE        09:25:18
 91                757.5              CHI-X      09:26:10
 115               757.5              BATE       09:26:10
 118               757.5              BATE       09:26:10
 119               757.5              CHI-X      09:26:10
 141               757                LSE        09:26:10
 2                 757.5              BATE       09:26:10
 142               757.5              BATE       09:26:10
 75                757                Turquoise  09:26:10
 36                757                Turquoise  09:26:10
 51                757                Turquoise  09:26:10
 27                757                Aquis      09:26:12
 54                757                Aquis      09:26:12
 100               756.5              CHI-X      09:26:37
 141               756                LSE        09:26:52
 10                756                Aquis      09:28:31
 17                756                Aquis      09:28:37
 10                757                BATE       09:36:06
 145               757.5              CHI-X      09:42:02
 167               757.5              LSE        09:42:02
 282               757.5              LSE        09:42:02
 70                757.5              LSE        09:42:19
 21                757.5              LSE        09:42:19
 27                758                Aquis      09:43:49
 213               757.5              LSE        09:45:24
 56                758.5              CHI-X      09:54:21
 230               758.5              BATE       09:54:46
 672               758.5              LSE        09:54:46
 234               758.5              LSE        09:54:46
 174               758                LSE        09:55:21
 27                758                Aquis      09:56:01
 141               758                LSE        09:59:26
 27                758                Aquis      10:00:24
 123               758.5              BATE       10:00:52
 126               758                CHI-X      10:01:52
 141               758                LSE        10:01:55
 10                757.5              Turquoise  10:02:20
 11                757.5              Turquoise  10:02:25
 48                757.5              Turquoise  10:02:25
 564               759                LSE        10:13:58
 88                758.5              CHI-X      10:16:04
 3                 758.5              CHI-X      10:16:04
 40                759                LSE        10:16:06
 101               759                LSE        10:16:06
 99                759                LSE        10:18:21
 42                759                LSE        10:18:21
 49                759                LSE        10:20:20
 9                 759                LSE        10:20:20
 83                759                LSE        10:20:20
 5                 758                Turquoise  10:21:05
 21                758                Aquis      10:21:05
 27                758                BATE       10:21:05
 2                 758                Turquoise  10:21:05
 153               758                BATE       10:21:05
 14                758                Turquoise  10:21:05
 37                759                LSE        10:22:11
 104               759                LSE        10:22:11
 91                758                CHI-X      10:22:42
 14                758                Turquoise  10:23:15
 33                758                Aquis      10:23:15
 115               758                BATE       10:23:19
 42                758                LSE        10:24:21
 99                758                LSE        10:24:21
 37                758                LSE        10:26:19
 37                758                LSE        10:26:19
 67                758                LSE        10:26:19
 132               758                LSE        10:28:44
 9                 758                LSE        10:28:44
 75                757.5              LSE        10:31:41
 66                757.5              LSE        10:31:41
 11                757.5              Turquoise  10:31:48
 9                 758                Turquoise  10:31:48
 27                758                Aquis      10:32:07
 91                757.5              CHI-X      10:34:23
 141               757.5              LSE        10:34:29
 99                757.5              BATE       10:35:07
 16                758                BATE       10:35:07
 72                757.5              LSE        10:37:04
 69                757.5              LSE        10:37:04
 141               757.5              LSE        10:39:22
 141               757.5              LSE        10:42:10
 27                757.5              Aquis      10:43:45
 20                757.5              Turquoise  10:43:59
 57                757.5              LSE        10:45:07
 84                757.5              LSE        10:45:07
 46                756.5              CHI-X      10:45:46
 45                756.5              CHI-X      10:45:58
 75                756.5              BATE       10:46:16
 80                757                LSE        10:47:20
 61                757                LSE        10:47:20
 21                757                LSE        10:49:22
 120               757                LSE        10:49:22
 46                756.5              LSE        10:51:22
 38                757                LSE        10:51:22
 41                757                LSE        10:51:22
 16                757                LSE        10:51:22
 153               757                LSE        10:53:32
 11                757.5              Turquoise  10:53:39
 7                 757.5              Turquoise  10:53:39
 129               757                LSE        10:56:01
 91                756.5              CHI-X      10:56:02
 78                757                LSE        10:57:46
 63                757                LSE        10:57:46
 27                756                Aquis      10:59:17
 141               757                LSE        11:00:26
 18                757.5              Turquoise  11:08:12
 230               757                BATE       11:08:12
 13                757                Aquis      11:08:12
 282               757                LSE        11:08:12
 141               757                LSE        11:08:12
 91                756.5              CHI-X      11:08:12
 14                757                Aquis      11:08:14
 27                757.5              Aquis      11:11:52
 18                757.5              Turquoise  11:11:52
 423               757.5              LSE        11:11:52
 1                 757                BATE       11:13:19
 154               757                BATE       11:13:19
 91                757                CHI-X      11:13:20
 79                757                LSE        11:14:23
 41                757                LSE        11:14:23
 1                 757                LSE        11:14:23
 53                757.5              LSE        11:22:04
 207               757.5              LSE        11:22:04
 42                757.5              LSE        11:22:04
 141               757.5              LSE        11:24:20
 27                757.5              Aquis      11:24:21
 91                757.5              CHI-X      11:25:42
 115               757.5              BATE       11:26:26
 44                757.5              LSE        11:26:50
 97                757.5              LSE        11:26:50
 141               757.5              LSE        11:28:48
 282               757.5              LSE        11:31:40
 115               759                BATE       11:46:28
 49                762.5              CHI-X      11:59:40
 140               762.5              CHI-X      11:59:40
 133               762.5              CHI-X      11:59:40
 133               762.5              CHI-X      11:59:40
 36                762.5              LSE        11:59:40
 188               762.5              LSE        11:59:40
 199               762.5              LSE        11:59:40
 37                762.5              LSE        11:59:41
 402               762.5              LSE        11:59:41
 199               762.5              LSE        11:59:41
 37                762.5              LSE        11:59:41
 41                762.5              LSE        11:59:41
 801               762.5              LSE        11:59:41
 316               762.5              LSE        11:59:41
 423               763.5              LSE        12:00:08
 81                763                Aquis      12:00:08
 54                763                Aquis      12:00:08
 109               762.5              BATE       12:00:43
 6                 762.5              BATE       12:00:43
 230               762.5              BATE       12:00:43
 141               762.5              LSE        12:00:43
 141               762.5              LSE        12:02:43
 115               762.5              BATE       12:03:06
 27                763                Aquis      12:03:21
 282               762.5              LSE        12:04:26
 91                762.5              CHI-X      12:04:55
 44                761.5              Turquoise  12:05:02
 20                761.5              Turquoise  12:05:02
 56                761.5              Turquoise  12:05:02
 115               761.5              BATE       12:05:23
 141               760.5              LSE        12:06:06
 27                761.5              Aquis      12:07:49
 48                761.5              BATE       12:09:39
 67                761.5              BATE       12:09:39
 24                761.5              Aquis      12:13:14
 91                760.5              CHI-X      12:16:10
 19                760.5              LSE        12:16:10
 53                761.5              BATE       12:16:10
 62                761.5              BATE       12:16:10
 423               760.5              LSE        12:16:10
 236               760.5              LSE        12:16:10
 309               760.5              LSE        12:16:10
 141               760.5              LSE        12:16:10
 141               760.5              LSE        12:16:10
 141               760.5              LSE        12:16:10
 20                761                Turquoise  12:16:17
 22                761                Turquoise  12:16:17
 6                 761.5              Turquoise  12:16:17
 141               760.5              LSE        12:18:32
 43                760                CHI-X      12:20:54
 60                760.5              LSE        12:21:13
 97                760.5              LSE        12:21:13
 125               760.5              LSE        12:21:13
 115               761.5              BATE       12:21:31
 22                760                CHI-X      12:21:31
 101               760.5              LSE        12:23:17
 40                760.5              LSE        12:23:21
 118               760.5              LSE        12:25:33
 19                761.5              Turquoise  12:26:58
 115               761.5              BATE       12:27:04
 29                761.5              Turquoise  12:29:27
 56                760.5              CHI-X      12:32:09
 37                760.5              CHI-X      12:32:09
 84                760.5              CHI-X      12:32:09
 49                760.5              LSE        12:32:09
 41                760.5              CHI-X      12:32:09
 46                760.5              CHI-X      12:32:09
 256               760.5              LSE        12:32:09
 141               760.5              LSE        12:32:09
 76                760.5              LSE        12:32:09
 88                760.5              LSE        12:32:09
 120               760.5              LSE        12:32:09
 11                760.5              LSE        12:32:09
 130               760.5              LSE        12:32:09
 21                760.5              LSE        12:32:09
 115               761.5              BATE       12:32:18
 57                760.5              Aquis      12:33:06
 27                760.5              Aquis      12:33:06
 118               760.5              LSE        12:33:06
 140               760.5              LSE        12:35:31
 1                 760.5              LSE        12:35:31
 27                760.5              Aquis      12:36:46
 18                761                Turquoise  12:37:04
 282               760.5              LSE        12:37:53
 126               759                CHI-X      12:39:47
 5                 760                BATE       12:40:43
 110               760                BATE       12:40:43
 27                759.5              Aquis      12:44:29
 18                760                Turquoise  12:44:51
 39                760                BATE       12:48:08
 76                760                BATE       12:48:08
 18                760                Turquoise  12:55:19
 115               760                BATE       12:55:51
 115               760                BATE       13:02:26
 115               760                BATE       13:06:13
 200               759.5              LSE        13:07:01
 99                759.5              LSE        13:07:01
 90                759.5              LSE        13:07:01
 835               760                LSE        13:07:05
 100               760                LSE        13:07:05
 220               760                LSE        13:07:05
 375               760                LSE        13:07:05
 227               760                LSE        13:07:05
 251               760                LSE        13:07:05
 18                760                Turquoise  13:07:25
 18                760                Turquoise  13:07:25
 182               760                CHI-X      13:07:25
 200               761                LSE        13:09:03
 100               761                LSE        13:09:03
 43                761                LSE        13:09:03
 43                761                LSE        13:09:03
 22                761                LSE        13:09:03
 15                761                LSE        13:09:03
 60                760.5              LSE        13:11:03
 91                760.5              CHI-X      13:13:39
 26                760.5              Aquis      13:13:39
 3                 760.5              Aquis      13:13:39
 91                760.5              CHI-X      13:13:39
 54                760.5              Aquis      13:13:39
 282               760.5              LSE        13:13:39
 27                760.5              Aquis      13:13:39
 115               761                BATE       13:13:51
 81                760.5              LSE        13:15:33
 201               760.5              LSE        13:15:33
 16                760.5              CHI-X      13:15:49
 15                760.5              CHI-X      13:15:49
 40                760.5              CHI-X      13:16:01
 115               761                BATE       13:19:44
 72                761                BATE       13:23:59
 29                761                BATE       13:23:59
 202               761                CHI-X      13:29:04
 91                761                CHI-X      13:29:04
 129               761                BATE       13:29:04
 52                760.5              Aquis      13:29:50
 25                760.5              Aquis      13:29:50
 27                760.5              Aquis      13:29:50
 222               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 222               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 46                760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 77                760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 141               760.5              LSE        13:29:50
 20                760.5              Turquoise  13:29:59
 54                760.5              Turquoise  13:29:59
 46                760.5              CHI-X      13:31:31
 30                760.5              CHI-X      13:31:31
 15                760.5              CHI-X      13:31:31
 282               760.5              LSE        13:31:40
 115               760.5              BATE       13:31:40
 29                760.5              Aquis      13:32:07
 91                760.5              CHI-X      13:33:24
 109               761                LSE        13:37:21
 138               761                LSE        13:37:21
 677               761.5              LSE        13:37:24
 91                761                CHI-X      13:37:31
 110               761.5              BATE       13:37:33
 43                761.5              BATE       13:37:33
 77                761.5              BATE       13:37:33
 69                761.5              LSE        13:39:37
 213               761.5              LSE        13:39:37
 115               761.5              BATE       13:41:59
 27                761                Aquis      13:44:39
 54                761                Aquis      13:44:39
 27                761                Aquis      13:44:39
 91                761                CHI-X      13:44:39
 282               761                LSE        13:44:39
 141               761                LSE        13:44:39
 141               761                LSE        13:44:39
 141               761                LSE        13:44:39
 141               761                LSE        13:44:39
 113               761                LSE        13:44:39
 141               761                LSE        13:44:39
 28                761                LSE        13:44:39
 115               761                BATE       13:45:37
 1                 760                LSE        13:45:45
 93                760                LSE        13:45:55
 91                760                CHI-X      13:45:55
 47                760                LSE        13:45:55
 31                759.5              LSE        13:47:55
 91                760                CHI-X      13:50:01
 33                760.5              BATE       13:50:53
 82                761                BATE       13:50:53
 27                761                Aquis      13:52:20
 30                760                CHI-X      13:55:28
 115               761                BATE       13:56:18
 27                761                Aquis      13:57:31
 67                761                BATE       14:01:28
 48                761                BATE       14:01:28
 125               760.5              CHI-X      14:01:54
 6                 760.5              CHI-X      14:01:54
 21                760.5              CHI-X      14:01:54
 71                760.5              LSE        14:01:54
 359               760.5              LSE        14:01:54
 375               760.5              LSE        14:01:54
 141               760.5              LSE        14:01:54
 125               760.5              LSE        14:01:54
 715               760.5              LSE        14:01:54
 16                760.5              LSE        14:01:54
 27                761                Aquis      14:02:44
 195               760                LSE        14:04:02
 87                760                LSE        14:04:02
 22                760.5              Turquoise  14:04:12
 120               760.5              Turquoise  14:04:12
 18                760.5              Turquoise  14:04:12
 67                759.5              LSE        14:06:11
 11                760                BATE       14:07:11
 104               760                BATE       14:07:11
 27                760                Aquis      14:09:22
 230               760                BATE       14:13:35
 91                760                CHI-X      14:13:35
 91                760                CHI-X      14:13:35
 27                760                Aquis      14:13:35
 91                760                CHI-X      14:13:35
 141               759.5              LSE        14:13:37
 51                759.5              LSE        14:13:37
 141               759.5              LSE        14:13:37
 1010              759.5              LSE        14:13:37
 141               759.5              LSE        14:13:37
 141               759.5              LSE        14:13:37
 115               760                BATE       14:15:39
 423               758.5              LSE        14:15:44
 27                759                Aquis      14:15:52
 11                759.5              Turquoise  14:15:56
 46                760.5              Turquoise  14:15:56
 11                760.5              Turquoise  14:15:56
 9                 758.5              LSE        14:16:19
 27                759                Aquis      14:18:17
 115               759                BATE       14:20:00
 13                760.5              Turquoise  14:21:22
 9                 760.5              Turquoise  14:21:22
 27                759                Aquis      14:21:22
 29                758.5              CHI-X      14:22:09
 91                758.5              CHI-X      14:22:09
 115               759                BATE       14:26:09
 77                758.5              LSE        14:26:10
 27                759                Aquis      14:26:52
 7                 758.5              CHI-X      14:29:41
 94                758.5              LSE        14:29:41
 62                758.5              CHI-X      14:29:41
 84                758.5              CHI-X      14:29:41
 375               758.5              LSE        14:29:41
 13                758.5              LSE        14:29:41
 102               758.5              LSE        14:29:41
 132               758.5              LSE        14:29:41
 141               758.5              LSE        14:29:41
 308               758.5              LSE        14:29:41
 150               758.5              LSE        14:29:41
 205               758.5              LSE        14:29:41
 141               758.5              LSE        14:29:41
 18                759.5              Turquoise  14:30:08
 90                757.5              LSE        14:30:13
 137               757.5              LSE        14:30:13
 115               757.5              BATE       14:30:55
 27                758                Aquis      14:31:08
 91                757                CHI-X      14:31:09
 14                757                LSE        14:31:09
 18                757.5              Turquoise  14:32:35
 91                757.5              CHI-X      14:33:03
 256               758                LSE        14:33:03
 26                758                LSE        14:33:03
 114               758                BATE       14:33:19
 1                 758                BATE       14:33:19
 27                758                Aquis      14:33:38
 42                758                LSE        14:34:13
 38                758                LSE        14:34:13
 86                758                LSE        14:34:13
 99                758                LSE        14:34:13
 17                758                LSE        14:34:15
 11                758                LSE        14:35:21
 100               758                LSE        14:35:21
 70                758                LSE        14:35:21
 62                758                LSE        14:35:21
 39                758                LSE        14:35:21
 18                757.5              Turquoise  14:35:29
 91                757.5              CHI-X      14:35:33
 10                757                LSE        14:35:55
 141               757                LSE        14:35:55
 117               757                LSE        14:35:55
 282               757                LSE        14:35:55
 99                757.5              BATE       14:36:10
 16                758                BATE       14:36:10
 27                757.5              Aquis      14:36:27
 141               757.5              LSE        14:38:05
 141               757.5              LSE        14:38:05
 3                 757.5              CHI-X      14:38:51
 88                757.5              CHI-X      14:38:51
 16                757.5              Turquoise  14:38:57
 33                757.5              BATE       14:39:36
 82                757.5              BATE       14:39:36
 11                757.5              Aquis      14:39:49
 16                757.5              Aquis      14:39:49
 91                757                CHI-X      14:42:36
 27                757.5              Aquis      14:43:45
 141               757.5              LSE        14:44:51
 115               757                BATE       14:44:55
 23                757.5              Turquoise  14:44:55
 19                757.5              Turquoise  14:44:55
 91                757                CHI-X      14:47:01
 12                757.5              Aquis      14:47:43
 15                757.5              Aquis      14:47:43
 115               757                BATE       14:49:56
 91                757                CHI-X      14:50:48
 27                757.5              Aquis      14:52:00
 49                757                BATE       14:52:32
 608               757                LSE        14:53:35
 219               757                LSE        14:53:35
 141               757                LSE        14:53:35
 141               757                LSE        14:53:35
 227               757                LSE        14:54:05
 72                757                LSE        14:54:15
 141               757                LSE        14:54:30
 528               757                LSE        14:54:30
 320               757                LSE        14:54:30
 20                757.5              Turquoise  14:54:36
 22                757.5              Turquoise  14:54:36
 34                757                CHI-X      14:55:12
 57                757                CHI-X      14:55:13
 160               757                BATE       14:55:46
 27                757.5              Aquis      14:55:49
 21                757                BATE       14:55:57
 27                757.5              LSE        14:56:20
 214               757.5              LSE        14:56:20
 41                757.5              LSE        14:56:20
 40                758                LSE        14:57:55
 42                758                LSE        14:57:55
 54                758                LSE        14:57:55
 146               758                LSE        14:57:55
 91                757.5              CHI-X      14:58:41
 48                758                LSE        14:59:54
 234               758                LSE        14:59:54
 115               757.5              BATE       14:59:55
 91                757.5              CHI-X      15:00:54
 54                757.5              Aquis      15:01:25
 7                 757.5              LSE        15:01:27
 60                757.5              LSE        15:01:27
 20                757.5              LSE        15:01:27
 26                757.5              LSE        15:01:27
 28                757.5              LSE        15:01:28
 141               757.5              LSE        15:01:28
 33                757.5              BATE       15:02:10
 91                758                CHI-X      15:03:10
 82                757.5              BATE       15:03:15
 705               758                LSE        15:03:15
 254               758.5              LSE        15:04:32
 28                758.5              LSE        15:04:32
 28                757.5              LSE        15:04:55
 113               757.5              LSE        15:04:55
 141               757.5              LSE        15:04:55
 141               757.5              LSE        15:04:55
 115               757.5              BATE       15:04:55
 67                757.5              LSE        15:04:58
 58                757.5              LSE        15:05:00
 91                757.5              CHI-X      15:05:12
 16                757.5              LSE        15:05:22
 27                757.5              Aquis      15:05:22
 115               757.5              BATE       15:07:02
 64                757.5              LSE        15:07:03
 77                757.5              LSE        15:07:03
 27                757.5              Aquis      15:07:30
 140               758                LSE        15:08:53
 142               758                LSE        15:08:53
 91                757.5              CHI-X      15:09:42
 115               757.5              BATE       15:09:42
 141               757.5              LSE        15:09:42
 27                757.5              Aquis      15:09:42
 282               757.5              LSE        15:09:42
 99                756.5              LSE        15:11:10
 27                757.5              Aquis      15:12:07
 115               757.5              BATE       15:12:17
 65                756.5              CHI-X      15:12:25
 106               756.5              LSE        15:12:25
 26                756.5              CHI-X      15:12:25
 183               756.5              LSE        15:12:25
 35                756.5              LSE        15:12:25
 5                 756                LSE        15:12:55
 11                757                Turquoise  15:14:17
 9                 757                Turquoise  15:14:17
 96                757                Turquoise  15:14:17
 277               756                LSE        15:14:18
 27                757                Aquis      15:14:56
 91                756.5              CHI-X      15:14:59
 115               757                BATE       15:15:16
 70                756                LSE        15:15:19
 71                756                LSE        15:16:57
 18                756                Turquoise  15:16:57
 141               756                LSE        15:16:57
 282               756                LSE        15:16:57
 27                756                Aquis      15:19:46
 41                756                CHI-X      15:19:53
 50                756                CHI-X      15:19:53
 204               755                LSE        15:19:58
 78                755                LSE        15:19:58
 282               755                LSE        15:19:58
 18                755.5              Turquoise  15:20:09
 3                 755                BATE       15:20:14
 112               755                BATE       15:20:14
 141               754                LSE        15:21:11
 91                755                CHI-X      15:22:28
 1                 754                LSE        15:22:55
 18                754.5              Turquoise  15:23:19
 95                755                BATE       15:23:19
 141               754                LSE        15:25:14
 27                754                Aquis      15:25:14
 100               754.5              LSE        15:25:14
 48                754.5              LSE        15:25:14
 22                754.5              LSE        15:25:14
 40                754.5              LSE        15:25:14
 68                754                LSE        15:25:14
 10                755                Turquoise  15:26:10
 8                 755                Turquoise  15:26:10
 43                755                BATE       15:26:14
 61                755                BATE       15:26:14
 91                754.5              CHI-X      15:26:17
 99                755                LSE        15:26:24
 44                755                LSE        15:26:24
 43                755                LSE        15:26:24
 96                755                LSE        15:26:24
 72                754                LSE        15:26:55
 91                754.5              CHI-X      15:28:25
 18                755                Turquoise  15:29:03
 125               755                BATE       15:29:09
 99                755.5              LSE        15:29:24
 42                755.5              LSE        15:29:24
 564               754.5              LSE        15:29:51
 141               754.5              LSE        15:29:51
 141               754.5              LSE        15:29:51
 72                754                LSE        15:29:55
 27                754.5              Aquis      15:29:59
 27                754.5              Aquis      15:29:59
 91                755                CHI-X      15:31:14
 18                755                Turquoise  15:31:45
 141               755                LSE        15:31:49
 136               754.5              BATE       15:31:55
 107               754.5              LSE        15:31:55
 34                754.5              LSE        15:31:55
 27                754                Aquis      15:32:40
 91                754                CHI-X      15:33:50
 423               754                LSE        15:33:54
 18                754                Turquoise  15:34:21
 115               754                BATE       15:34:33
 18                754                Aquis      15:34:55
 282               753.5              LSE        15:35:11
 282               753.5              LSE        15:35:11
 9                 754                Aquis      15:35:11
 141               753.5              LSE        15:35:11
 91                753.5              CHI-X      15:36:40
 141               753.5              LSE        15:36:40
 27                754                Aquis      15:37:11
 141               754                LSE        15:38:24
 282               754                LSE        15:38:40
 91                753.5              CHI-X      15:38:46
 115               753.5              BATE       15:38:46
 37                753.5              LSE        15:38:46
 104               753.5              LSE        15:38:46
 106               753.5              LSE        15:38:46
 141               753.5              LSE        15:38:46
 35                753.5              LSE        15:38:46
 18                753.5              Turquoise  15:38:54
 14                753.5              Turquoise  15:38:54
 4                 753.5              Turquoise  15:38:54
 27                753.5              Aquis      15:39:01
 115               753.5              BATE       15:40:44
 282               753.5              LSE        15:40:47
 91                753.5              CHI-X      15:40:55
 8                 753.5              Aquis      15:41:43
 2                 753.5              Aquis      15:41:43
 115               753.5              BATE       15:42:27
 17                753.5              Aquis      15:42:27
 282               753.5              LSE        15:42:52
 78                753.5              CHI-X      15:43:17
 1                 753.5              CHI-X      15:43:17
 282               753.5              LSE        15:44:10
 2                 753.5              Aquis      15:44:38
 1                 753.5              Aquis      15:44:38
 255               753.5              LSE        15:45:27
 27                753.5              LSE        15:45:27
 31                753.5              BATE       15:45:30
 84                753.5              BATE       15:45:30
 24                753.5              Aquis      15:45:30
 103               753.5              CHI-X      15:46:03
 96                754                LSE        15:46:32
 5                 754                LSE        15:46:32
 44                754                LSE        15:46:32
 100               754                LSE        15:46:32
 37                754                LSE        15:46:32
 37                754.5              LSE        15:47:38
 100               754.5              LSE        15:47:38
 42                754.5              LSE        15:47:38
 103               754.5              LSE        15:47:38
 50                754.5              LSE        15:48:46
 62                754.5              LSE        15:48:46
 43                754.5              LSE        15:48:46
 42                754.5              LSE        15:48:46
 85                754.5              LSE        15:48:46
 91                754                CHI-X      15:49:45
 180               754                LSE        15:49:49
 19                754                LSE        15:50:01
 99                754                LSE        15:50:01
 125               754                LSE        15:50:01
 71                754                LSE        15:50:01
 54                754                LSE        15:50:01
 106               754                LSE        15:50:01
 70                754                LSE        15:50:01
 52                754.5              CHI-X      15:51:51
 39                754.5              CHI-X      15:51:51
 38                755                LSE        15:52:07
 85                755                LSE        15:52:07
 18                755                LSE        15:52:07
 23                755                LSE        15:52:07
 38                755                LSE        15:52:07
 80                755                LSE        15:52:07
 141               754.5              LSE        15:53:09
 141               754.5              LSE        15:53:09
 404               754.5              LSE        15:53:09
 91                754.5              CHI-X      15:55:10
 282               754.5              LSE        15:55:10
 91                754.5              CHI-X      15:55:10
 141               754.5              LSE        15:55:10
 141               754.5              LSE        15:55:10
 141               754.5              LSE        15:55:10
 43                755                BATE       15:55:13
 65                755                BATE       15:55:13
 122               755                BATE       15:55:13
 87                754.5              LSE        15:57:32
 53                754.5              CHI-X      15:57:32
 38                754.5              CHI-X      15:57:32
 33                754.5              LSE        15:57:32
 54                754.5              LSE        15:57:32
 21                754.5              LSE        15:57:32
 87                754.5              LSE        15:57:32
 141               754.5              LSE        15:57:32
 115               755                BATE       15:57:38
 33                754                BATE       15:59:15
 108               754                Aquis      15:59:32
 27                754                Aquis      15:59:32
 141               754.5              LSE        15:59:32
 115               754                BATE       15:59:32
 82                754                BATE       15:59:32
 27                754                Aquis      15:59:32
 141               754                LSE        15:59:32
 141               754                LSE        15:59:32
 18                754                Turquoise  15:59:32
 115               754                BATE       15:59:32
 18                754                Turquoise  15:59:32
 72                754                Turquoise  15:59:32
 18                754                Turquoise  15:59:32
 18                754                Turquoise  15:59:32
 141               753.5              LSE        15:59:46
 86                753.5              CHI-X      15:59:46
 125               754                LSE        16:01:42
 16                754                LSE        16:01:42
 27                754                Aquis      16:01:53
 18                754                Turquoise  16:02:03
 141               754                LSE        16:02:26
 18                753.5              Turquoise  16:02:33
 96                753.5              CHI-X      16:02:33
 115               753.5              BATE       16:02:33
 11                754                Aquis      16:04:16
 16                754                Aquis      16:04:16
 65                753.5              LSE        16:04:17
 32                754                LSE        16:04:21
 35                754                LSE        16:04:21
 74                754                LSE        16:04:21
 57                754                LSE        16:04:21
 84                754                LSE        16:04:21
 119               753.5              LSE        16:04:29
 125               754                LSE        16:05:12
 24                754                LSE        16:05:12
 42                754                LSE        16:05:12
 282               754                LSE        16:05:12
 125               754                LSE        16:05:12
 50                754                LSE        16:05:12
 115               754                BATE       16:07:41
 107               754                BATE       16:07:41
 115               754                BATE       16:07:41
 14                754                CHI-X      16:07:41
 77                754                CHI-X      16:07:41
 8                 754                BATE       16:07:41
 91                754                CHI-X      16:07:41
 46                754                LSE        16:07:41
 125               754                LSE        16:07:41
 125               754                LSE        16:07:41
 141               754                LSE        16:07:41
 27                754                Aquis      16:07:41
 27                754                Aquis      16:07:41
 141               754                LSE        16:07:41
 141               754                LSE        16:07:41
 141               754                LSE        16:07:41
 141               754                LSE        16:07:41
 18                753.5              Turquoise  16:08:00
 18                753.5              Turquoise  16:08:00
 141               753.5              LSE        16:08:00
 11                754                Aquis      16:09:51
 27                754                Aquis      16:09:51
 16                754                Aquis      16:09:51
 3                 754                BATE       16:10:24
 112               754                BATE       16:10:24
 39                754                LSE        16:10:28
 81                754                LSE        16:10:28
 21                754                LSE        16:10:28
 61                754                LSE        16:10:28
 55                754                LSE        16:10:28
 25                754                LSE        16:10:30
 27                754                Aquis      16:11:48
 34                754                BATE       16:12:39
 115               754                BATE       16:12:39
 62                754                BATE       16:12:39
 19                754                BATE       16:12:39
 131               754                LSE        16:14:19
 232               754                LSE        16:14:19
 694               754                LSE        16:14:19
 131               754                LSE        16:14:19
 27                754                Aquis      16:14:19
 232               754                LSE        16:14:19
 305               754                LSE        16:14:19
 63                754.5              BATE       16:15:01
 69                754.5              BATE       16:15:01
 7                 754.5              BATE       16:15:01
 108               754                LSE        16:15:01
 175               754.5              BATE       16:15:01
 102               754.5              BATE       16:15:01
 141               754                LSE        16:15:01
 273               754.5              CHI-X      16:15:30
 383               754.5              CHI-X      16:15:30
 77                754.5              Turquoise  16:15:30
 54                754.5              Turquoise  16:15:30
 141               754.5              LSE        16:15:30
 1117              754.5              LSE        16:15:30
 32                754                Aquis      16:15:55
 42                755                BATE       16:17:15
 43                755                BATE       16:17:15
 32                755                BATE       16:17:15
 46                755                BATE       16:17:15
 17                755                LSE        16:17:46
 848               755                LSE        16:17:46
 36                755                LSE        16:17:46
 27                754.5              Turquoise  16:17:55
 123               754.5              LSE        16:18:32
 16                755                CHI-X      16:18:32
 147               755                CHI-X      16:18:32
 16                755                CHI-X      16:18:32
 17                755                BATE       16:19:40
 18                755                BATE       16:20:03
 611               755                LSE        16:20:16
 119               754.5              BATE       16:20:55
 22                754.5              Aquis      16:20:58
 32                754.5              Aquis      16:20:58
 14                755                CHI-X      16:21:00
 15                755                CHI-X      16:21:00
 110               755                CHI-X      16:21:00
 18                754.5              Aquis      16:22:03
 53                755                Turquoise  16:23:03
 99                755                CHI-X      16:23:26
 22                754.5              LSE        16:23:27
 71                755                CHI-X      16:25:23
 331               755                BATE       16:25:45
 6                 755                CHI-X      16:25:45
 892               755                LSE        16:25:45
 822               755                LSE        16:25:45
 1                 754.5              Aquis      16:25:47
 103               754.5              Aquis      16:25:47
 31                754.5              Aquis      16:25:47
 11                755                Turquoise  16:25:48
 7                 755                Turquoise  16:26:06
 113               754.5              LSE        16:26:07
 138               754.5              LSE        16:27:12
 63                754.5              LSE        16:27:15
 101               754.5              LSE        16:27:52
 42                754.5              LSE        16:27:52

 

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