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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 1061G  Paragon Banking Group PLC  27 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

27 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:                              27 September 2024

 Number of ordinary £1.00 shares purchased:     92,963

 Highest price paid per share:                  778.00p

 Lowest price paid per share:                   772.50p

 Volume weighted average price paid per share:  775.3098p

 

Following the purchase of these shares, the Company holds 2,032,455 of its
ordinary shares in treasury and has 208,572,505 ordinary shares in issue
(excluding treasury shares).  The figure of 208,572,505 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                              775.33                  66,408
 CHI-X                            775.35                  9,745
 BATE                             775.28                  12,411
 Aquis                            775.33                  2,995
 Turquoise                        774.45                  1,404

 

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)
 99                774.5              LSE        08:01:58
 48                774.5              LSE        08:01:58
 29                777.5              Aquis      08:07:09
 441               777.5              LSE        08:07:15
 294               777.5              LSE        08:09:11
 147               777.5              LSE        08:11:10
 29                777.5              Aquis      08:12:24
 294               777.5              LSE        08:12:46
 147               777.5              LSE        08:14:45
 147               777                LSE        08:16:46
 106               777                CHI-X      08:18:26
 147               776.5              LSE        08:18:42
 118               776.5              BATE       08:18:42
 3                 776.5              BATE       08:18:42
 121               776.5              BATE       08:18:42
 29                777.5              Aquis      08:18:57
 99                777                CHI-X      08:20:58
 64                777.5              LSE        08:21:59
 87                777.5              LSE        08:21:59
 80                778                CHI-X      08:46:03
 190               778                CHI-X      08:46:03
 121               778                BATE       08:46:03
 139               778                BATE       08:46:03
 103               778                BATE       08:46:03
 58                777.5              Aquis      08:46:03
 157               778                BATE       08:46:03
 924               778                LSE        08:46:03
 143               778                LSE        08:46:03
 161               778                LSE        08:46:03
 248               778                LSE        08:46:03
 147               778                LSE        08:46:03
 137               773.5              LSE        08:48:59
 29                772.5              Aquis      08:54:06
 95                772.5              CHI-X      08:54:06
 147               772.5              LSE        09:03:05
 294               772.5              LSE        09:03:05
 29                772.5              Aquis      09:05:13
 79                772.5              LSE        09:05:23
 197               772.5              LSE        09:05:23
 18                772.5              LSE        09:05:23
 15                773.5              CHI-X      09:07:10
 40                773.5              CHI-X      09:07:10
 40                773.5              CHI-X      09:07:10
 147               773.5              LSE        09:08:28
 147               773.5              LSE        09:10:40
 10                773.5              LSE        09:14:13
 127               773.5              LSE        09:14:13
 10                773.5              LSE        09:14:13
 147               775                LSE        09:16:18
 95                775                CHI-X      09:18:06
 147               775                LSE        09:18:18
 1                 774                BATE       09:19:22
 20                774                Aquis      09:19:22
 155               774                BATE       09:19:22
 9                 774                Aquis      09:19:22
 147               774.5              LSE        09:20:14
 20                774.5              LSE        09:22:21
 72                774.5              LSE        09:22:21
 98                774.5              LSE        09:22:21
 15                774.5              LSE        09:22:21
 89                774.5              LSE        09:22:21
 10                774                Aquis      09:23:20
 39                775                CHI-X      09:23:31
 17                775                CHI-X      09:23:31
 15                775                CHI-X      09:23:31
 24                775                CHI-X      09:23:31
 10                774                Aquis      09:23:32
 55                774.5              LSE        09:24:43
 98                774.5              LSE        09:24:43
 45                774.5              LSE        09:24:43
 1                 774.5              LSE        09:24:43
 1                 774.5              LSE        09:24:43
 47                774.5              LSE        09:24:43
 47                774.5              LSE        09:24:43
 57                774                BATE       09:25:11
 10                774                BATE       09:25:11
 104               774                BATE       09:25:11
 55                774                LSE        09:26:48
 102               774                LSE        09:26:48
 284               774                LSE        09:26:48
 37                774                Aquis      09:27:36
 1                 774                Aquis      09:27:36
 20                774                CHI-X      09:27:42
 75                774                CHI-X      09:27:42
 121               774                BATE       09:27:45
 44                774                LSE        09:28:44
 34                774                LSE        09:28:44
 48                774                LSE        09:28:44
 10                774                LSE        09:28:44
 158               774                LSE        09:28:44
 42                774                LSE        09:30:28
 47                774                LSE        09:30:28
 58                774                LSE        09:30:28
 10                774                Aquis      09:35:27
 294               774                LSE        09:35:27
 1                 774                Aquis      09:35:28
 102               777                Turquoise  09:41:03
 95                777                CHI-X      09:41:03
 69                777                Turquoise  09:41:03
 19                777                Turquoise  09:41:03
 97                776.5              LSE        09:41:53
 100               776.5              LSE        09:41:53
 97                776.5              LSE        09:41:53
 22                777                Aquis      09:42:04
 1                 777                Aquis      09:42:04
 132               776.5              LSE        09:44:21
 130               776.5              LSE        09:46:19
 24                777                Aquis      09:47:18
 7                 777                CHI-X      09:48:21
 88                777                CHI-X      09:48:21
 79                776.5              LSE        09:48:51
 100               776.5              LSE        09:48:51
 121               776                BATE       09:51:03
 92                776                LSE        09:51:24
 55                776                LSE        09:51:24
 10                776                BATE       09:53:08
 2                 776                BATE       09:53:08
 109               776                BATE       09:53:08
 48                776                LSE        09:53:44
 99                776                LSE        09:53:44
 147               774.5              LSE        09:57:03
 1                 774.5              Aquis      09:59:26
 25                775.5              Aquis      09:59:26
 81                774.5              LSE        10:00:39
 54                774.5              LSE        10:00:39
 12                774.5              LSE        10:00:39
 7                 774.5              CHI-X      10:01:16
 14                774.5              CHI-X      10:01:16
 12                775                CHI-X      10:01:16
 62                775                CHI-X      10:01:16
 121               774.5              BATE       10:01:26
 147               774.5              LSE        10:03:06
 17                774.5              LSE        10:04:52
 99                774.5              LSE        10:04:52
 27                775                LSE        10:09:27
 51                775                LSE        10:09:27
 100               775                LSE        10:09:27
 133               775                LSE        10:11:25
 14                775                LSE        10:11:25
 1                 775                Aquis      10:12:11
 31                775.5              Aquis      10:12:12
 95                774.5              CHI-X      10:13:52
 121               774.5              BATE       10:13:52
 122               775                LSE        10:13:52
 71                775                CHI-X      10:30:39
 29                775.5              Aquis      10:31:59
 121               774.5              BATE       10:34:00
 100               774.5              LSE        10:34:00
 269               774.5              LSE        10:34:00
 366               774.5              LSE        10:34:00
 145               774.5              LSE        10:34:00
 174               774.5              LSE        10:34:00
 147               774.5              LSE        10:34:00
 29                775.5              Aquis      10:34:01
 88                774.5              CHI-X      10:34:28
 1                 774.5              CHI-X      10:34:28
 1                 774.5              CHI-X      10:34:28
 1                 774.5              CHI-X      10:34:33
 28                774.5              CHI-X      10:34:45
 100               774.5              LSE        10:35:55
 100               775.5              LSE        10:40:04
 47                775.5              LSE        10:40:04
 47                775.5              LSE        10:40:04
 14                775                BATE       10:40:21
 107               775                BATE       10:40:21
 147               775.5              LSE        10:42:21
 147               775.5              LSE        10:44:20
 1                 775                Aquis      10:45:04
 8                 775                Aquis      10:45:21
 20                775                Aquis      10:45:29
 95                775                CHI-X      10:46:13
 1                 775.5              LSE        10:46:52
 37                775.5              LSE        10:46:52
 1                 775.5              LSE        10:46:52
 121               775.5              BATE       10:51:32
 279               776.5              LSE        10:51:32
 123               776.5              LSE        10:51:32
 147               776.5              LSE        10:53:48
 29                776                Aquis      10:53:55
 95                776.5              CHI-X      10:54:43
 43                776.5              LSE        10:55:47
 104               776.5              LSE        10:55:47
 21                776.5              BATE       10:55:58
 100               776.5              BATE       10:55:58
 61                776.5              LSE        10:58:07
 70                776.5              LSE        10:58:07
 16                776.5              LSE        10:58:07
 68                776.5              LSE        11:00:00
 39                776.5              LSE        11:00:00
 40                776.5              LSE        11:00:00
 100               776.5              LSE        11:01:50
 47                776.5              LSE        11:01:50
 147               775.5              LSE        11:03:28
 29                776                Aquis      11:03:28
 121               776.5              BATE       11:03:47
 121               776.5              BATE       11:12:04
 1                 776.5              BATE       11:25:52
 2                 776.5              BATE       11:25:52
 588               777                LSE        11:26:05
 190               777                CHI-X      11:33:29
 29                777                Aquis      11:33:29
 95                777                CHI-X      11:33:29
 29                777                Aquis      11:33:29
 118               777                BATE       11:33:29
 246               777                LSE        11:33:29
 294               777                LSE        11:33:29
 195               777                LSE        11:33:29
 105               777                LSE        11:33:29
 42                777                LSE        11:33:29
 62                777                LSE        11:33:29
 147               777                LSE        11:33:29
 85                777                LSE        11:33:29
 147               777                LSE        11:33:29
 95                777                CHI-X      11:53:42
 29                777                CHI-X      11:53:42
 66                777                CHI-X      11:53:42
 95                777                CHI-X      11:53:42
 121               777                BATE       11:53:42
 121               777                BATE       11:53:42
 242               777                BATE       11:53:42
 121               777                BATE       11:53:42
 8                 777                LSE        11:53:42
 286               777                LSE        11:53:42
 147               777                LSE        11:53:42
 126               777                LSE        11:53:42
 147               777                LSE        11:53:42
 294               777                LSE        11:53:42
 21                777                LSE        11:53:42
 147               777                LSE        11:53:42
 147               777                LSE        11:53:42
 147               777                LSE        11:53:42
 147               777                LSE        11:53:42
 147               777                LSE        11:53:42
 3                 777                LSE        11:53:42
 144               777                LSE        11:53:42
 147               777                LSE        11:53:42
 147               777                LSE        11:53:42
 147               777                LSE        11:55:56
 53                776.5              Aquis      11:55:56
 88                777                CHI-X      11:56:02
 1                 777                CHI-X      11:56:02
 5                 776.5              Aquis      11:56:02
 26                777                CHI-X      11:56:02
 32                776.5              Aquis      11:56:02
 23                776.5              Aquis      11:56:02
 32                776.5              Aquis      11:58:23
 85                777                LSE        11:58:59
 39                777                LSE        11:58:59
 43                777                LSE        11:58:59
 42                777                LSE        11:58:59
 85                777                LSE        11:58:59
 75                776.5              CHI-X      11:59:35
 147               775                LSE        12:01:10
 294               775                LSE        12:03:08
 2                 775.5              Aquis      12:04:03
 27                775.5              Aquis      12:04:03
 121               775                BATE       12:05:00
 2                 775                CHI-X      12:05:00
 93                775                CHI-X      12:05:00
 175               775                LSE        12:05:23
 119               775                LSE        12:05:23
 6                 775                LSE        12:07:27
 288               775                LSE        12:07:27
 5                 775.5              Aquis      12:08:28
 108               775                BATE       12:09:03
 24                775.5              Aquis      12:09:03
 95                775                CHI-X      12:09:15
 132               775                LSE        12:09:21
 162               775                LSE        12:09:21
 160               775                LSE        12:11:53
 39                775                LSE        12:11:53
 40                775                LSE        12:11:53
 46                775                LSE        12:11:53
 9                 775                LSE        12:11:53
 45                775                LSE        12:13:54
 40                775                LSE        12:13:54
 40                775                LSE        12:13:54
 92                775                BATE       12:14:46
 5                 775                BATE       12:14:46
 95                775                CHI-X      12:15:39
 198               775                LSE        12:16:17
 60                775                LSE        12:16:17
 29                775.5              Aquis      12:16:45
 95                776.5              CHI-X      12:22:12
 100               777                LSE        12:24:16
 124               777                LSE        12:24:16
 65                777                LSE        12:24:16
 376               777                LSE        12:24:16
 275               777                LSE        12:24:16
 29                776.5              Aquis      12:25:05
 44                777                LSE        12:26:11
 44                777                LSE        12:26:11
 46                777                LSE        12:26:11
 160               777                LSE        12:26:11
 95                776.5              CHI-X      12:26:41
 29                776.5              Aquis      12:27:11
 39                777                LSE        12:28:49
 99                777                LSE        12:28:49
 270               777                LSE        12:28:49
 33                777                LSE        12:28:49
 441               777.5              LSE        12:33:50
 95                777                CHI-X      12:34:44
 29                777                Aquis      12:35:08
 52                777.5              LSE        12:36:17
 9                 777.5              LSE        12:36:17
 42                777.5              LSE        12:36:17
 44                777.5              LSE        12:36:17
 1                 777                Aquis      12:38:10
 28                777                Aquis      12:38:11
 132               776.5              BATE       12:38:19
 26                776.5              BATE       12:38:19
 53                776.5              BATE       12:38:19
 121               776.5              BATE       12:38:19
 68                776.5              BATE       12:38:19
 147               776.5              LSE        12:38:19
 95                777                CHI-X      12:39:47
 121               776.5              BATE       12:40:25
 147               776.5              LSE        12:40:40
 147               775.5              LSE        12:41:15
 97                775.5              LSE        12:43:29
 50                775.5              LSE        12:43:29
 200               775.5              LSE        12:48:43
 241               775.5              LSE        12:48:43
 121               775.5              BATE       12:48:43
 100               775.5              LSE        12:50:48
 47                775.5              LSE        12:50:48
 98                775.5              LSE        12:53:00
 6                 775.5              LSE        12:53:00
 190               775.5              LSE        12:53:00
 1                 775                Aquis      12:53:06
 44                775                Aquis      12:54:23
 99                775.5              LSE        12:54:46
 48                775.5              LSE        12:54:46
 190               776                CHI-X      12:55:48
 147               775.5              LSE        13:00:29
 52                775                BATE       13:00:29
 69                775                BATE       13:00:29
 95                775.5              CHI-X      13:01:59
 389               775.5              LSE        13:02:22
 52                775.5              LSE        13:02:22
 121               775                BATE       13:03:25
 29                775                Aquis      13:03:25
 1                 774.5              LSE        13:04:30
 146               774.5              LSE        13:04:30
 74                774.5              LSE        13:04:30
 220               774.5              LSE        13:04:30
 1                 775                Aquis      13:05:26
 41                775                Aquis      13:05:26
 1                 775                BATE       13:05:41
 120               775                BATE       13:05:41
 95                774.5              CHI-X      13:08:30
 300               774.5              LSE        13:08:30
 147               774.5              LSE        13:08:30
 141               774.5              LSE        13:08:30
 147               775                LSE        13:10:57
 1                 775                Aquis      13:11:19
 28                775                Aquis      13:11:19
 121               775                BATE       13:13:03
 32                775                LSE        13:13:05
 17                775                LSE        13:13:05
 98                775                LSE        13:13:05
 95                775                CHI-X      13:13:05
 71                775                LSE        13:14:50
 76                775                LSE        13:14:50
 102               775                LSE        13:16:58
 33                775                LSE        13:16:58
 71                775                LSE        13:16:58
 88                775                LSE        13:16:58
 28                775                Aquis      13:17:37
 1                 775                Aquis      13:17:37
 37                775                CHI-X      13:18:40
 43                775                CHI-X      13:18:40
 10                775                CHI-X      13:18:40
 121               775                BATE       13:19:01
 40                775                LSE        13:19:04
 40                775                LSE        13:19:04
 44                775                LSE        13:19:04
 23                775                LSE        13:19:04
 66                775                LSE        13:20:58
 75                775                LSE        13:20:58
 153               775                LSE        13:20:58
 1                 775                Aquis      13:22:19
 6                 775                Aquis      13:24:09
 51                775.5              Aquis      13:27:20
 95                775.5              CHI-X      13:29:41
 159               775.5              LSE        13:29:54
 59                775.5              LSE        13:29:54
 12                775.5              LSE        13:29:54
 100               775.5              LSE        13:29:54
 227               775.5              LSE        13:29:54
 100               775.5              LSE        13:29:54
 372               775.5              LSE        13:30:01
 147               775.5              LSE        13:30:01
 121               775                BATE       13:30:02
 95                775                CHI-X      13:30:02
 242               775                BATE       13:30:02
 29                775.5              Aquis      13:30:20
 141               775                LSE        13:31:39
 20                775.5              Aquis      13:33:27
 19                775.5              Aquis      13:35:40
 177               776                LSE        13:41:23
 294               776                LSE        13:41:23
 43                776                LSE        13:41:23
 1                 776                LSE        13:41:23
 18                776                BATE       13:42:27
 95                776                CHI-X      13:42:50
 195               776                CHI-X      13:42:50
 190               776                CHI-X      13:42:50
 242               776                BATE       13:42:50
 103               776                BATE       13:42:50
 121               776                BATE       13:42:50
 130               776                LSE        13:42:50
 816               776                LSE        13:42:50
 17                776                LSE        13:42:50
 17                776                LSE        13:42:50
 206               776                LSE        13:42:50
 594               776                LSE        13:42:50
 210               776                LSE        13:42:50
 93                776                LSE        13:46:26
 147               776                LSE        13:46:26
 201               776                LSE        13:46:26
 147               776                LSE        13:46:26
 48                776                Aquis      13:47:32
 29                776                Aquis      13:47:32
 95                776                CHI-X      13:50:01
 294               776                LSE        13:50:01
 147               776                LSE        13:50:01
 29                776                Aquis      13:50:01
 121               776                BATE       13:50:02
 106               776                LSE        13:52:09
 188               776                LSE        13:52:09
 1                 776                Aquis      13:53:51
 13                776                Aquis      13:53:51
 1                 776                Aquis      13:53:52
 86                775.5              LSE        13:53:54
 208               775.5              LSE        13:53:54
 14                776                Aquis      13:54:07
 121               775.5              BATE       13:55:31
 94                775                CHI-X      13:55:32
 1                 775                CHI-X      13:55:32
 44                775                LSE        13:55:52
 43                775                LSE        13:55:52
 60                775.5              LSE        13:55:52
 115               775                LSE        13:57:47
 18                775                LSE        13:57:47
 161               775                LSE        13:57:47
 1                 775                Aquis      13:58:53
 28                776                Aquis      13:58:53
 121               775.5              BATE       14:00:34
 4                 776                Aquis      14:04:11
 25                776                Aquis      14:04:11
 294               776                LSE        14:04:13
 102               776                LSE        14:04:13
 297               776                LSE        14:04:13
 42                776                LSE        14:04:13
 19                776                CHI-X      14:06:11
 171               776                CHI-X      14:06:11
 35                776                LSE        14:06:26
 43                776                LSE        14:06:26
 216               776                LSE        14:06:26
 135               776                LSE        14:08:26
 12                776                LSE        14:08:26
 147               776                LSE        14:10:26
 121               775.5              BATE       14:10:27
 29                775.5              Aquis      14:10:27
 48                776                CHI-X      14:10:49
 47                776                CHI-X      14:10:49
 28                776                LSE        14:11:58
 147               776                LSE        14:11:58
 37                776                LSE        14:11:58
 43                776                LSE        14:11:58
 39                776                LSE        14:11:58
 54                775.5              BATE       14:12:17
 67                775.5              BATE       14:12:17
 43                776                LSE        14:12:53
 132               776                LSE        14:12:53
 36                776                LSE        14:12:53
 83                776                LSE        14:12:53
 1                 776                CHI-X      14:12:57
 14                776                CHI-X      14:12:57
 14                776                CHI-X      14:12:57
 66                776                CHI-X      14:12:57
 147               775.5              LSE        14:13:07
 9                 775.5              Aquis      14:13:18
 20                775.5              Aquis      14:13:23
 271               775.5              LSE        14:14:32
 23                775.5              LSE        14:14:32
 1                 775.5              BATE       14:14:42
 120               775.5              BATE       14:14:42
 22                775.5              LSE        14:16:23
 81                775.5              BATE       14:16:44
 40                775.5              BATE       14:16:44
 419               775.5              LSE        14:18:19
 147               775.5              LSE        14:18:19
 147               775.5              LSE        14:18:19
 294               775.5              LSE        14:18:19
 147               775.5              LSE        14:18:19
 49                775.5              CHI-X      14:18:29
 46                775.5              CHI-X      14:18:29
 43                775                Aquis      14:18:44
 8                 775                Aquis      14:18:47
 1                 775                Aquis      14:18:56
 121               775                BATE       14:19:19
 21                775                Aquis      14:19:23
 8                 775                Aquis      14:19:27
 14                775.5              LSE        14:20:25
 39                775.5              LSE        14:20:25
 47                775.5              LSE        14:20:25
 47                775.5              LSE        14:20:25
 7                 775.5              CHI-X      14:20:41
 16                775.5              CHI-X      14:20:41
 15                775.5              CHI-X      14:20:41
 57                775.5              CHI-X      14:20:41
 9                 775.5              LSE        14:22:14
 85                775.5              LSE        14:22:14
 86                775.5              LSE        14:22:14
 67                775.5              LSE        14:22:14
 23                775.5              LSE        14:22:14
 24                775.5              LSE        14:22:14
 147               774.5              LSE        14:24:14
 95                774.5              CHI-X      14:25:05
 121               775                BATE       14:25:17
 1                 775                Aquis      14:28:39
 1                 775                Aquis      14:28:41
 166               775                LSE        14:29:47
 100               775                LSE        14:29:47
 38                775                LSE        14:29:47
 128               775                LSE        14:29:47
 100               775                LSE        14:29:47
 103               775                LSE        14:29:47
 44                775                LSE        14:29:47
 56                775                LSE        14:29:47
 106               775                BATE       14:31:25
 147               775                LSE        14:32:23
 8                 775                LSE        14:32:23
 139               775                LSE        14:32:23
 294               775                LSE        14:32:23
 30                775                Aquis      14:35:09
 190               775                CHI-X      14:35:09
 29                775                Aquis      14:35:09
 121               775                BATE       14:35:09
 33                775                Aquis      14:35:09
 95                775                CHI-X      14:35:09
 147               775                LSE        14:35:09
 121               775                LSE        14:35:09
 147               775                LSE        14:35:09
 26                775                LSE        14:35:09
 147               775                LSE        14:35:09
 136               774.5              BATE       14:36:11
 147               774.5              LSE        14:36:11
 95                775                CHI-X      14:38:56
 121               774.5              BATE       14:39:23
 147               774.5              LSE        14:39:23
 44                774.5              LSE        14:39:23
 91                774.5              LSE        14:39:23
 100               774.5              LSE        14:39:23
 3                 774.5              LSE        14:39:23
 56                774.5              LSE        14:39:23
 147               774.5              LSE        14:39:23
 147               774.5              LSE        14:41:14
 147               774.5              LSE        14:41:14
 294               774.5              LSE        14:41:14
 18                774.5              Aquis      14:42:40
 57                774.5              Aquis      14:42:40
 95                774.5              CHI-X      14:42:53
 147               774.5              LSE        14:42:53
 147               774.5              LSE        14:45:04
 10                774.5              Aquis      14:45:11
 54                774                BATE       14:45:12
 67                774                BATE       14:45:12
 46                774                CHI-X      14:46:43
 49                774                CHI-X      14:46:43
 2                 774                BATE       14:47:38
 119               774                BATE       14:47:38
 1                 774                Aquis      14:49:12
 4                 774                Aquis      14:49:12
 13                774                Aquis      14:49:12
 12                774                Aquis      14:49:12
 95                774                CHI-X      14:50:55
 121               774                BATE       14:50:55
 16                774                LSE        14:53:23
 131               774                LSE        14:53:23
 189               774                LSE        14:53:26
 100               774                LSE        14:53:26
 147               774                LSE        14:53:26
 690               774                LSE        14:53:26
 149               774                LSE        14:53:28
 48                774                LSE        14:53:28
 29                774                Aquis      14:54:19
 14                774                CHI-X      14:55:09
 14                774                CHI-X      14:55:09
 67                774                CHI-X      14:55:09
 147               774                LSE        14:55:30
 29                774                Aquis      14:57:02
 24                774                CHI-X      14:58:17
 71                774                CHI-X      14:58:17
 49                773                BATE       14:59:57
 193               773                BATE       14:59:57
 36                773                BATE       14:59:57
 147               773                LSE        14:59:57
 147               773                LSE        14:59:57
 85                773                BATE       14:59:57
 147               773                LSE        14:59:57
 147               773                LSE        14:59:57
 147               773                LSE        14:59:57
 147               773                LSE        14:59:57
 147               773                LSE        14:59:57
 25                773                Aquis      15:00:04
 4                 773.5              Aquis      15:00:04
 95                772.5              CHI-X      15:01:53
 147               772.5              LSE        15:01:53
 294               772.5              LSE        15:01:53
 294               772.5              LSE        15:01:53
 121               772.5              BATE       15:03:24
 143               772.5              LSE        15:03:50
 2                 772.5              LSE        15:03:50
 2                 772.5              LSE        15:03:50
 1                 774                BATE       15:06:45
 1                 774                BATE       15:06:45
 119               774                BATE       15:06:45
 2                 774                CHI-X      15:06:46
 84                774                CHI-X      15:06:46
 9                 774                CHI-X      15:06:46
 18                774                Turquoise  15:06:54
 11                774                Aquis      15:06:56
 1                 774                Aquis      15:06:56
 147               774                LSE        15:07:05
 882               774                LSE        15:07:05
 76                774                LSE        15:07:05
 71                774                LSE        15:07:05
 29                774                Aquis      15:08:14
 17                774                Aquis      15:08:14
 100               774                Turquoise  15:08:14
 880               774                Turquoise  15:08:14
 147               773.5              LSE        15:08:14
 95                773.5              CHI-X      15:08:14
 1                 774                BATE       15:08:48
 120               774                BATE       15:08:48
 147               774                LSE        15:09:20
 103               774.5              CHI-X      15:12:59
 33                774.5              Aquis      15:12:59
 121               774.5              BATE       15:12:59
 95                774.5              CHI-X      15:12:59
 29                774.5              Aquis      15:12:59
 147               774.5              LSE        15:12:59
 294               774.5              LSE        15:12:59
 441               774.5              LSE        15:12:59
 147               774.5              LSE        15:12:59
 18                774                Turquoise  15:13:07
 18                774                Turquoise  15:13:07
 18                774                Turquoise  15:13:07
 31                774.5              BATE       15:15:09
 147               774                LSE        15:15:09
 90                774.5              BATE       15:15:09
 25                774                Aquis      15:15:10
 55                774.5              CHI-X      15:15:14
 16                774.5              CHI-X      15:15:14
 17                774.5              CHI-X      15:15:14
 18                774.5              CHI-X      15:15:14
 18                774.5              Turquoise  15:15:25
 25                774                LSE        15:16:17
 103               774                LSE        15:16:31
 19                774                LSE        15:16:31
 147               774                LSE        15:16:31
 139               774                LSE        15:16:31
 28                774                Aquis      15:17:15
 1                 774                Aquis      15:17:15
 121               773.5              BATE       15:19:09
 147               773.5              LSE        15:19:09
 32                773.5              CHI-X      15:19:12
 44                773.5              CHI-X      15:19:12
 29                774                Aquis      15:21:22
 47                774                LSE        15:21:23
 100               774                LSE        15:21:23
 100               774                LSE        15:22:34
 194               774                LSE        15:22:34
 103               773.5              BATE       15:22:34
 95                773.5              CHI-X      15:22:35
 294               774                LSE        15:24:01
 10                774                Aquis      15:24:12
 19                774                Aquis      15:24:59
 46                774                LSE        15:25:17
 118               774                LSE        15:25:17
 31                774                LSE        15:25:17
 99                774                LSE        15:25:17
 139               773.5              BATE       15:25:39
 95                773.5              CHI-X      15:25:41
 113               774                LSE        15:26:39
 99                774                LSE        15:26:39
 10                774                LSE        15:26:39
 72                774                LSE        15:26:39
 1                 774                Aquis      15:27:14
 1                 774                Aquis      15:27:14
 1                 774                Aquis      15:27:15
 72                774                LSE        15:27:57
 96                774                LSE        15:27:57
 126               774                LSE        15:27:57
 26                774                Aquis      15:27:59
 155               773.5              LSE        15:28:27
 147               773.5              LSE        15:28:27
 147               773.5              LSE        15:28:27
 95                773.5              CHI-X      15:28:38
 121               773.5              BATE       15:28:46
 25                774                Aquis      15:30:02
 4                 774                Aquis      15:30:02
 48                773.5              LSE        15:30:47
 99                773.5              LSE        15:30:47
 29                774                Aquis      15:32:35
 18                774.5              Turquoise  15:33:00
 31                774.5              Turquoise  15:33:00
 41                774.5              Turquoise  15:33:00
 18                774.5              Turquoise  15:34:55
 242               774                BATE       15:34:57
 190               774                CHI-X      15:34:57
 804               774                LSE        15:34:57
 95                774                CHI-X      15:34:57
 121               774                BATE       15:34:57
 47                774                LSE        15:34:57
 151               774                LSE        15:34:57
 147               774                LSE        15:34:57
 147               774                LSE        15:34:57
 178               774                LSE        15:34:57
 29                774                Aquis      15:35:11
 18                774                Turquoise  15:36:38
 41                774                LSE        15:37:10
 47                774                LSE        15:37:10
 39                774                LSE        15:37:10
 29                774                Aquis      15:37:12
 20                774                LSE        15:37:12
 147               774                LSE        15:37:41
 147               774                LSE        15:37:43
 121               774                BATE       15:38:16
 95                774                CHI-X      15:38:17
 294               774                LSE        15:38:33
 18                774                Turquoise  15:39:03
 100               774                LSE        15:39:29
 47                774                LSE        15:39:29
 96                774                LSE        15:39:54
 56                774                LSE        15:39:54
 71                774                LSE        15:39:54
 71                774                LSE        15:39:54
 29                774                Aquis      15:39:59
 1                 774                BATE       15:40:22
 48                774                BATE       15:40:22
 72                774                BATE       15:40:22
 95                774                CHI-X      15:40:35
 294               774                LSE        15:41:14
 29                774                Aquis      15:42:05
 294               774                LSE        15:42:34
 95                774                CHI-X      15:43:24
 1                 773.5              LSE        15:43:51
 36                773.5              LSE        15:43:51
 168               774.5              LSE        15:44:37
 121               774.5              BATE       15:44:37
 29                775                Aquis      15:45:09
 9                 774.5              LSE        15:45:09
 526               774.5              LSE        15:45:09
 69                774.5              LSE        15:45:09
 69                774.5              LSE        15:45:09
 147               774.5              LSE        15:46:16
 29                775                Aquis      15:47:18
 1                 775                BATE       15:48:02
 1                 775                BATE       15:48:02
 95                775.5              CHI-X      15:48:12
 121               775.5              BATE       15:49:50
 190               775.5              CHI-X      15:50:51
 81                775.5              BATE       15:51:40
 119               775.5              BATE       15:51:40
 40                775.5              BATE       15:51:40
 29                775.5              Aquis      15:51:48
 29                775.5              Aquis      15:51:48
 95                775.5              CHI-X      15:52:53
 31                775.5              BATE       15:54:06
 90                775.5              BATE       15:54:06
 29                775.5              Aquis      15:54:35
 95                775.5              CHI-X      15:55:08
 121               775.5              BATE       15:56:26
 8                 775.5              Aquis      15:56:51
 2                 775.5              Aquis      15:56:51
 87                775.5              CHI-X      15:57:01
 19                775.5              Aquis      15:57:29
 147               775                LSE        15:57:42
 588               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 136               775                LSE        15:57:42
 31                775                LSE        15:57:42
 11                775                LSE        15:57:42
 116               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 147               775                LSE        15:57:42
 22                775                Aquis      15:59:44
 7                 775                Aquis      15:59:44
 17                775                CHI-X      15:59:54
 52                775                CHI-X      15:59:54
 9                 775                CHI-X      15:59:54
 147               774.5              LSE        16:00:03
 147               774.5              LSE        16:01:00
 165               774.5              LSE        16:01:27
 147               774.5              LSE        16:01:27
 121               774                BATE       16:01:27
 121               774                BATE       16:01:27
 29                774.5              Aquis      16:02:06
 120               774.5              CHI-X      16:02:07
 147               776                LSE        16:06:24
 82                775.5              CHI-X      16:06:27
 13                775.5              CHI-X      16:06:27
 155               775.5              BATE       16:06:44
 34                775.5              BATE       16:06:44
 308               775.5              LSE        16:06:44
 121               775.5              BATE       16:06:44
 29                775.5              Aquis      16:06:44
 29                775.5              Aquis      16:06:44
 532               775.5              LSE        16:06:44
 147               775.5              LSE        16:06:44
 147               775.5              LSE        16:06:44
 759               775.5              LSE        16:06:44
 29                775.5              Aquis      16:08:38
 95                775.5              CHI-X      16:08:41
 175               775                LSE        16:08:50
 121               775.5              BATE       16:09:09
 147               775.5              LSE        16:09:39
 707               775.5              LSE        16:09:39
 95                775.5              CHI-X      16:10:47
 62                776                BATE       16:11:35
 59                776                BATE       16:11:35
 147               776                LSE        16:11:37
 131               776                LSE        16:12:09
 163               776                LSE        16:12:09
 95                775.5              CHI-X      16:12:31
 95                775.5              CHI-X      16:12:31
 29                775.5              Aquis      16:12:31
 29                775.5              Aquis      16:12:31
 147               775.5              LSE        16:12:31
 294               775.5              LSE        16:12:31
 99                775.5              BATE       16:13:53
 75                776                BATE       16:13:53
 147               775.5              LSE        16:14:20
 29                775.5              Aquis      16:14:34
 114               775.5              LSE        16:14:48
 24                775.5              LSE        16:14:48
 9                 775.5              LSE        16:14:48
 80                775.5              CHI-X      16:15:04
 135               775.5              CHI-X      16:15:04
 159               775.5              CHI-X      16:15:04
 1050              776.5              LSE        16:15:14
 100               776.5              LSE        16:15:14
 29                776.5              Aquis      16:18:13
 53                776.5              Aquis      16:18:13
 51                776.5              Aquis      16:18:13
 147               776.5              LSE        16:18:13
 29                776.5              Aquis      16:18:13
 173               776.5              LSE        16:18:13
 840               776.5              LSE        16:18:13
 147               776.5              LSE        16:18:13
 147               776.5              LSE        16:18:13
 413               776.5              LSE        16:18:13
 521               776                BATE       16:18:13
 121               776                BATE       16:18:13
 121               776                BATE       16:18:13
 133               776                LSE        16:18:49
 105               776                CHI-X      16:18:54
 122               776                CHI-X      16:18:54
 147               775.5              LSE        16:19:28
 170               775.5              BATE       16:21:50
 123               775.5              CHI-X      16:21:50
 24                775.5              BATE       16:21:50
 53                775.5              Aquis      16:21:50
 222               775.5              LSE        16:21:54
 192               775.5              LSE        16:21:54
 303               775.5              LSE        16:21:54
 71                775.5              CHI-X      16:22:44
 288               775.5              LSE        16:22:44
 35                775.5              LSE        16:22:47
 202               775.5              LSE        16:23:03
 225               775.5              LSE        16:25:00
 47                775.5              LSE        16:25:00
 34                775.5              LSE        16:25:00
 366               775.5              LSE        16:25:00
 102               775.5              CHI-X      16:25:04
 3                 775.5              CHI-X      16:25:04
 2                 775.5              CHI-X      16:25:50
 42                775.5              LSE        16:25:50
 84                775.5              LSE        16:25:50
 41                775.5              LSE        16:27:05
 98                775.5              LSE        16:27:05
 272               775.5              LSE        16:27:05
 8                 775.5              CHI-X      16:27:10
 54                775                Aquis      16:29:31
 201               775                BATE       16:29:31
 73                775                LSE        16:29:31
 23                775                LSE        16:29:33

 

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