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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 3119I  Paragon Banking Group PLC  15 October 2024

Paragon Banking Group PLC:

Transaction in own shares

 

15 October 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:                              15 October 2024

 Number of ordinary £1.00 shares purchased:     91,033

 Highest price paid per share:                  756.50p

 Lowest price paid per share:                   720.50p

 Volume weighted average price paid per share:  734.0399p

 

Following the purchase of these shares, the Company holds 3,147,156 of its
ordinary shares in treasury and has 207,457,804 ordinary shares in issue
(excluding treasury shares).  The figure of 207,457,804 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                              734.03                  66,454
 CHI-X                            733.99                  9,236
 BATE                             734.11                  11,794
 Aquis                            733.95                  2,258
 Turquoise                        734.39                  1,291

 

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 purchased  Transaction price   Market     Time of transaction

                             (pence per share)
 204                         756.5               LSE        08:04:43
 236                         734.5               LSE        08:07:08
 22                          727.5               Aquis      08:09:57
 264                         727.5               LSE        08:09:57
 12                          730.5               Turquoise  08:09:57
 106                         728                 CHI-X      08:10:58
 127                         730                 BATE       08:11:03
 105                         727.5               LSE        08:12:03
 101                         728                 LSE        08:12:03
 301                         724.5               LSE        08:14:22
 23                          721.5               Aquis      08:15:40
 123                         723                 BATE       08:16:35
 108                         722                 CHI-X      08:17:16
 418                         723                 LSE        08:17:52
 274                         720.5               LSE        08:20:05
 23                          721                 Aquis      08:21:57
 197                         725.5               LSE        08:24:10
 59                          725.5               CHI-X      08:24:38
 33                          726                 CHI-X      08:24:38
 187                         725.5               LSE        08:27:37
 211                         725                 LSE        08:30:27
 163                         729.5               LSE        08:32:34
 23                          729                 Aquis      08:33:32
 10                          729.5               BATE       08:33:55
 120                         729.5               BATE       08:33:55
 102                         729.5               CHI-X      08:34:02
 188                         729.5               LSE        08:34:59
 87                          729.5               LSE        08:34:59
 204                         728                 LSE        08:38:52
 13                          729                 Turquoise  08:38:53
 23                          730                 Aquis      08:39:40
 10                          732                 BATE       08:42:20
 451                         732                 LSE        08:42:20
 92                          732                 CHI-X      08:42:20
 102                         732                 BATE       08:42:20
 147                         733                 LSE        08:44:46
 83                          728.5               LSE        08:50:03
 106                         728.5               LSE        08:50:03
 20                          728.5               Aquis      08:51:11
 208                         729                 LSE        08:53:01
 88                          730                 CHI-X      08:53:19
 19                          729.5               BATE       08:55:48
 109                         729.5               BATE       08:55:48
 265                         730                 LSE        08:58:45
 261                         730.5               LSE        09:03:30
 13                          731.5               Turquoise  09:04:05
 13                          731.5               Turquoise  09:04:05
 22                          730.5               Aquis      09:04:05
 13                          729.5               Turquoise  09:05:19
 214                         730                 LSE        09:07:37
 128                         730                 BATE       09:09:54
 125                         731                 LSE        09:11:55
 90                          731                 CHI-X      09:11:55
 126                         731                 LSE        09:11:55
 13                          730.5               Turquoise  09:13:31
 232                         730.5               LSE        09:14:00
 23                          730                 Aquis      09:14:33
 182                         730.5               LSE        09:17:21
 280                         732.5               LSE        09:19:55
 24                          732.5               LSE        09:19:55
 100                         731.5               CHI-X      09:21:49
 135                         731.5               BATE       09:21:49
 170                         731.5               LSE        09:22:51
 323                         734.5               LSE        09:24:53
 202                         734.5               LSE        09:26:46
 113                         734.5               CHI-X      09:27:26
 130                         734                 BATE       09:28:22
 115                         734.5               LSE        09:28:57
 66                          734.5               LSE        09:28:57
 23                          733                 Aquis      09:29:04
 12                          734.5               LSE        09:32:02
 27                          734                 Aquis      09:32:41
 94                          734                 CHI-X      09:32:41
 290                         734.5               LSE        09:32:41
 105                         734                 BATE       09:33:06
 322                         734                 LSE        09:34:48
 21                          734                 Aquis      09:37:00
 15                          734                 Turquoise  09:37:55
 25                          734                 Turquoise  09:37:55
 252                         733.5               LSE        09:38:15
 13                          733                 BATE       09:39:05
 31                          733                 BATE       09:39:05
 68                          733                 BATE       09:39:05
 63                          733                 CHI-X      09:40:44
 35                          733                 CHI-X      09:40:44
 47                          733                 LSE        09:41:40
 69                          733                 LSE        09:41:40
 92                          733                 LSE        09:41:40
 115                         733                 LSE        09:45:56
 121                         733                 LSE        09:45:56
 164                         733                 LSE        09:53:29
 3                           734                 Turquoise  09:53:53
 9                           734                 Turquoise  09:53:53
 95                          733.5               CHI-X      09:54:20
 26                          732.5               Aquis      09:55:18
 31                          733                 LSE        09:55:29
 129                         733                 LSE        09:55:29
 71                          733                 LSE        09:55:29
 146                         731                 BATE       10:00:22
 288                         731                 LSE        10:02:18
 78                          731.5               CHI-X      10:05:10
 175                         731                 LSE        10:05:11
 26                          729.5               Aquis      10:07:05
 208                         729.5               LSE        10:10:14
 94                          729                 BATE       10:10:33
 326                         729                 LSE        10:14:26
 19                          729.5               Aquis      10:16:16
 111                         729                 BATE       10:16:34
 17                          728.5               LSE        10:19:17
 295                         728.5               LSE        10:19:17
 100                         729                 CHI-X      10:20:28
 188                         729.5               LSE        10:21:20
 316                         729.5               LSE        10:23:31
 23                          730                 Aquis      10:23:31
 97                          730                 BATE       10:23:43
 10                          730                 CHI-X      10:24:23
 100                         730                 CHI-X      10:24:23
 93                          729.5               LSE        10:25:17
 146                         729.5               LSE        10:25:17
 93                          729.5               LSE        10:25:17
 96                          729.5               BATE       10:26:01
 320                         729.5               LSE        10:31:45
 14                          729.5               Turquoise  10:31:45
 37                          729.5               Turquoise  10:31:45
 24                          728.5               Aquis      10:34:00
 48                          729.5               CHI-X      10:40:08
 40                          729.5               CHI-X      10:40:08
 194                         729.5               LSE        10:40:12
 53                          729.5               LSE        10:40:39
 133                         729.5               LSE        10:40:39
 108                         729.5               BATE       10:41:16
 8                           730                 LSE        10:43:38
 228                         730                 LSE        10:43:38
 78                          731.5               CHI-X      10:46:06
 15                          734                 LSE        10:48:43
 52                          734                 LSE        10:48:43
 2                           734                 LSE        10:48:43
 58                          734                 LSE        10:48:43
 186                         734                 LSE        10:48:43
 46                          734                 LSE        10:52:02
 25                          734                 LSE        10:52:02
 111                         734                 LSE        10:52:02
 10                          732.5               Aquis      10:54:41
 1                           732.5               Aquis      10:54:41
 13                          732.5               Aquis      10:54:41
 14                          732                 Turquoise  10:54:43
 187                         731.5               LSE        10:55:32
 202                         731.5               LSE        10:58:58
 27                          732                 Aquis      10:59:22
 83                          732                 BATE       10:59:27
 35                          732                 BATE       10:59:27
 31                          732                 CHI-X      11:00:38
 59                          732                 CHI-X      11:00:38
 112                         732                 BATE       11:01:31
 247                         732                 LSE        11:03:38
 200                         733.5               LSE        11:08:29
 99                          733.5               LSE        11:08:29
 118                         733                 CHI-X      11:11:33
 22                          733                 Aquis      11:11:46
 314                         733.5               LSE        11:15:05
 127                         732.5               BATE       11:15:13
 101                         732.5               CHI-X      11:25:14
 125                         732.5               BATE       11:26:08
 228                         732                 LSE        11:27:47
 112                         732                 LSE        11:27:47
 328                         732                 LSE        11:27:47
 64                          732                 LSE        11:27:47
 24                          732                 Aquis      11:27:49
 13                          732                 Turquoise  11:28:02
 39                          732                 Turquoise  11:28:02
 210                         732                 LSE        11:30:02
 35                          732                 LSE        11:30:02
 82                          731.5               CHI-X      11:35:17
 121                         732                 BATE       11:36:39
 343                         732                 LSE        11:36:45
 21                          731.5               Aquis      11:39:27
 183                         732                 LSE        11:40:14
 97                          733.5               LSE        11:47:14
 92                          733.5               LSE        11:47:14
 91                          733.5               CHI-X      11:47:21
 125                         733.5               BATE       11:47:23
 32                          733.5               LSE        11:48:50
 52                          734                 LSE        11:49:23
 42                          734                 LSE        11:49:23
 131                         734                 LSE        11:49:23
 132                         734                 LSE        11:49:23
 222                         734                 LSE        11:49:23
 20                          734.5               CHI-X      11:50:02
 72                          734.5               CHI-X      11:50:02
 24                          734                 Aquis      11:50:07
 425                         733.5               LSE        11:50:41
 26                          733                 Aquis      11:51:03
 50                          734                 LSE        11:55:27
 22                          734                 LSE        11:55:27
 14                          734.5               Turquoise  11:56:09
 32                          734.5               Turquoise  11:58:03
 177                         734.5               LSE        11:58:03
 24                          734                 BATE       11:59:02
 124                         734                 BATE       11:59:02
 367                         734                 LSE        11:59:02
 152                         734                 LSE        12:01:03
 90                          734                 LSE        12:01:03
 204                         734                 LSE        12:03:20
 30                          734                 LSE        12:04:31
 200                         734                 LSE        12:04:31
 126                         734                 BATE       12:05:02
 15                          734                 Turquoise  12:05:05
 101                         734                 CHI-X      12:07:12
 27                          734                 Aquis      12:07:25
 236                         734                 LSE        12:07:35
 28                          734                 LSE        12:07:53
 94                          734                 BATE       12:08:27
 16                          734                 Aquis      12:09:31
 9                           734                 Aquis      12:09:31
 103                         734                 CHI-X      12:09:38
 178                         734                 LSE        12:10:20
 13                          734                 Turquoise  12:10:57
 273                         734                 LSE        12:13:04
 18                          734                 Aquis      12:14:49
 8                           734                 Aquis      12:14:49
 125                         734                 BATE       12:15:29
 70                          734                 CHI-X      12:15:51
 30                          734                 CHI-X      12:15:51
 297                         733.5               LSE        12:16:22
 13                          733                 Turquoise  12:19:03
 84                          732.5               CHI-X      12:19:46
 276                         732                 LSE        12:21:58
 21                          732                 Aquis      12:22:04
 18                          732                 LSE        12:24:08
 163                         732                 LSE        12:24:08
 130                         731.5               BATE       12:24:32
 22                          732                 LSE        12:26:05
 185                         732                 LSE        12:26:05
 222                         731                 LSE        12:28:06
 32                          730.5               CHI-X      12:29:27
 74                          730.5               CHI-X      12:29:28
 218                         730.5               LSE        12:30:21
 15                          732.5               Turquoise  12:31:18
 63                          731.5               BATE       12:35:39
 63                          731.5               BATE       12:35:39
 183                         731.5               LSE        12:35:39
 427                         731                 LSE        12:38:23
 110                         731                 LSE        12:38:23
 131                         731.5               BATE       12:38:45
 96                          731                 CHI-X      12:39:56
 140                         730.5               LSE        12:43:25
 22                          730.5               Aquis      12:43:35
 4                           730.5               Aquis      12:43:35
 23                          730.5               Aquis      12:43:36
 92                          732.5               LSE        12:45:39
 95                          732.5               LSE        12:45:39
 164                         732.5               LSE        12:45:39
 14                          732.5               Turquoise  12:47:24
 14                          732.5               Turquoise  12:47:24
 110                         732                 BATE       12:48:10
 99                          732.5               LSE        12:49:42
 94                          732.5               LSE        12:49:42
 179                         732.5               LSE        12:52:01
 106                         732                 CHI-X      12:53:09
 13                          732.5               Turquoise  12:53:20
 22                          732                 Aquis      12:54:23
 137                         732                 LSE        12:54:37
 190                         732                 LSE        12:54:37
 77                          731                 CHI-X      12:57:30
 198                         731                 LSE        13:00:01
 22                          731                 Aquis      13:00:01
 35                          731                 BATE       13:00:39
 86                          731                 BATE       13:00:39
 14                          731                 Turquoise  13:01:29
 82                          731                 CHI-X      13:01:55
 354                         731                 LSE        13:02:07
 129                         731                 BATE       13:02:51
 12                          731                 Turquoise  13:03:52
 436                         731                 LSE        13:04:40
 298                         731                 LSE        13:04:40
 23                          730.5               Aquis      13:05:03
 51                          731                 CHI-X      13:05:43
 50                          731                 CHI-X      13:05:43
 181                         730.5               LSE        13:07:21
 52                          730.5               LSE        13:07:21
 100                         732                 LSE        13:09:38
 75                          732                 LSE        13:09:38
 59                          731                 BATE       13:11:02
 59                          731                 BATE       13:11:02
 250                         731                 LSE        13:11:59
 110                         731.5               CHI-X      13:13:18
 3                           731                 Aquis      13:13:33
 24                          731                 Aquis      13:13:33
 255                         731                 LSE        13:14:39
 65                          731                 LSE        13:14:39
 5                           731                 BATE       13:15:18
 133                         731                 BATE       13:15:18
 257                         731                 LSE        13:16:44
 8                           731                 LSE        13:16:44
 24                          731                 Aquis      13:17:54
 31                          731                 LSE        13:18:41
 194                         731                 LSE        13:18:41
 86                          731                 CHI-X      13:21:02
 92                          731                 BATE       13:21:04
 28                          731                 BATE       13:21:04
 38                          731                 LSE        13:21:10
 156                         731                 LSE        13:21:10
 10                          731                 LSE        13:23:08
 100                         731                 LSE        13:23:08
 184                         731                 LSE        13:23:08
 176                         731.5               LSE        13:24:50
 22                          731                 Aquis      13:24:54
 14                          730.5               Turquoise  13:25:39
 1                           730.5               Turquoise  13:25:39
 16                          730.5               Turquoise  13:25:39
 14                          730.5               Turquoise  13:25:39
 41                          730.5               BATE       13:27:38
 24                          730.5               Aquis      13:29:03
 87                          730.5               BATE       13:29:03
 251                         730.5               LSE        13:29:03
 70                          731                 CHI-X      13:30:12
 290                         731                 LSE        13:31:20
 15                          731                 Turquoise  13:32:12
 94                          731                 CHI-X      13:32:34
 74                          731                 CHI-X      13:32:34
 458                         731                 LSE        13:33:25
 123                         731                 BATE       13:33:33
 15                          731                 Turquoise  13:34:41
 100                         731                 BATE       13:35:26
 29                          731                 BATE       13:35:26
 76                          731.5               LSE        13:35:28
 342                         731.5               LSE        13:35:28
 97                          731                 CHI-X      13:36:30
 277                         732                 LSE        13:37:58
 223                         732                 LSE        13:40:02
 212                         732                 LSE        13:40:02
 50                          732                 CHI-X      13:40:53
 31                          732                 CHI-X      13:40:53
 209                         732.5               LSE        13:42:19
 18                          732.5               LSE        13:42:19
 1                           732.5               LSE        13:42:19
 86                          732.5               LSE        13:42:19
 129                         732.5               LSE        13:42:19
 80                          732.5               LSE        13:42:19
 30                          731.5               Aquis      13:44:05
 22                          731.5               Aquis      13:44:05
 48                          731.5               LSE        13:44:05
 158                         731.5               LSE        13:44:05
 59                          731.5               BATE       13:46:28
 65                          731.5               BATE       13:47:20
 44                          731.5               BATE       13:47:20
 127                         731.5               LSE        13:47:20
 95                          731.5               LSE        13:47:20
 5                           732                 CHI-X      13:47:57
 89                          732                 CHI-X      13:48:02
 47                          732                 LSE        13:49:36
 325                         732                 LSE        13:49:36
 86                          731.5               BATE       13:49:47
 45                          731.5               BATE       13:49:47
 106                         731.5               LSE        13:50:56
 78                          731.5               LSE        13:51:02
 99                          732                 CHI-X      13:51:30
 23                          732.5               Aquis      13:52:03
 40                          732.5               Aquis      13:52:03
 2                           732.5               Aquis      13:52:37
 44                          732.5               LSE        13:53:34
 43                          732.5               LSE        13:53:34
 72                          732.5               LSE        13:53:34
 55                          732.5               LSE        13:53:34
 139                         733                 BATE       13:54:36
 55                          732.5               LSE        13:55:26
 64                          732.5               LSE        13:56:03
 49                          732.5               LSE        13:56:03
 46                          732.5               LSE        13:56:03
 43                          733.5               LSE        13:58:13
 86                          733.5               LSE        13:58:13
 42                          733.5               LSE        13:58:13
 41                          733.5               LSE        13:58:13
 76                          733                 CHI-X      13:58:24
 22                          733                 Aquis      13:58:46
 197                         733.5               LSE        14:00:11
 17                          733                 BATE       14:02:01
 100                         733                 BATE       14:02:01
 17                          733                 BATE       14:02:01
 15                          732.5               Turquoise  14:02:13
 31                          732.5               Turquoise  14:02:13
 16                          732.5               Turquoise  14:02:13
 144                         732.5               LSE        14:02:19
 108                         732.5               LSE        14:02:19
 31                          732.5               LSE        14:02:19
 141                         732.5               LSE        14:02:19
 25                          733                 Aquis      14:02:47
 1                           733                 Aquis      14:02:47
 251                         732                 LSE        14:04:02
 85                          732                 CHI-X      14:04:10
 15                          732.5               Turquoise  14:04:18
 150                         731.5               LSE        14:05:41
 110                         731.5               LSE        14:05:41
 3                           730.5               CHI-X      14:08:16
 50                          730.5               BATE       14:08:16
 84                          730.5               BATE       14:08:16
 63                          730.5               CHI-X      14:08:16
 44                          730.5               CHI-X      14:08:17
 15                          731                 Turquoise  14:09:40
 289                         731.5               LSE        14:10:03
 27                          732                 Aquis      14:12:02
 348                         732                 LSE        14:12:06
 63                          733.5               CHI-X      14:13:03
 16                          733.5               CHI-X      14:13:03
 16                          733.5               CHI-X      14:13:03
 100                         733.5               LSE        14:13:59
 26                          733.5               LSE        14:13:59
 88                          733.5               LSE        14:13:59
 27                          733.5               Aquis      14:14:44
 92                          734.5               CHI-X      14:16:59
 342                         734                 LSE        14:17:57
 858                         734                 LSE        14:17:57
 107                         734                 LSE        14:17:57
 22                          734                 LSE        14:17:57
 25                          734                 Aquis      14:17:57
 115                         733.5               CHI-X      14:19:47
 206                         733                 LSE        14:20:03
 148                         733                 LSE        14:20:03
 27                          733.5               Aquis      14:22:07
 84                          734                 LSE        14:27:54
 215                         735.5               LSE        14:30:14
 158                         736.5               BATE       14:32:06
 140                         736.5               BATE       14:32:06
 352                         736.5               BATE       14:32:06
 182                         736.5               CHI-X      14:32:07
 182                         736                 LSE        14:32:10
 94                          736                 LSE        14:32:10
 672                         736                 LSE        14:32:10
 206                         736                 LSE        14:32:10
 216                         736                 LSE        14:32:10
 136                         736                 LSE        14:32:10
 150                         736                 LSE        14:32:10
 239                         736                 LSE        14:32:10
 22                          735.5               Aquis      14:32:30
 27                          735.5               Aquis      14:32:30
 96                          735.5               CHI-X      14:32:30
 22                          735.5               Aquis      14:32:30
 60                          735                 Turquoise  14:32:30
 1                           734.5               LSE        14:32:58
 84                          734.5               LSE        14:33:16
 22                          735.5               Aquis      14:35:00
 27                          734.5               LSE        14:35:21
 8                           734.5               BATE       14:35:21
 78                          734.5               CHI-X      14:35:21
 122                         734.5               BATE       14:35:21
 88                          734.5               CHI-X      14:35:21
 28                          734.5               BATE       14:35:21
 51                          734.5               BATE       14:35:21
 59                          734.5               BATE       14:35:21
 128                         734.5               LSE        14:35:21
 99                          734.5               BATE       14:35:21
 17                          734.5               LSE        14:35:21
 117                         734.5               LSE        14:35:21
 150                         734.5               LSE        14:35:21
 150                         734.5               LSE        14:35:21
 133                         734.5               LSE        14:35:21
 22                          734.5               LSE        14:35:21
 91                          734.5               LSE        14:35:21
 128                         734.5               LSE        14:35:21
 80                          734.5               LSE        14:35:21
 28                          735                 Turquoise  14:35:46
 14                          735                 Turquoise  14:35:46
 26                          734.5               Aquis      14:37:09
 15                          735                 Turquoise  14:40:33
 84                          734.5               LSE        14:40:44
 75                          734.5               CHI-X      14:42:05
 14                          734.5               LSE        14:42:07
 104                         734.5               CHI-X      14:42:07
 170                         734.5               LSE        14:42:07
 31                          734.5               CHI-X      14:42:07
 508                         734.5               LSE        14:42:07
 150                         734.5               LSE        14:42:07
 412                         734.5               LSE        14:42:07
 206                         734.5               LSE        14:42:07
 240                         734.5               LSE        14:42:07
 205                         734.5               LSE        14:42:07
 26                          734.5               Aquis      14:42:07
 113                         734                 BATE       14:42:11
 79                          734                 BATE       14:42:11
 65                          734                 BATE       14:42:14
 23                          733.5               Aquis      14:42:48
 15                          735                 Turquoise  14:42:52
 67                          734                 CHI-X      14:44:23
 40                          734                 CHI-X      14:44:23
 121                         734                 BATE       14:44:24
 15                          735                 Turquoise  14:45:03
 204                         734                 LSE        14:45:42
 435                         734                 LSE        14:45:42
 25                          733.5               Aquis      14:45:43
 218                         733                 LSE        14:46:01
 123                         733.5               BATE       14:46:14
 112                         733.5               CHI-X      14:46:53
 88                          733.5               BATE       14:47:58
 44                          733.5               BATE       14:47:58
 414                         734                 LSE        14:48:21
 77                          733.5               CHI-X      14:48:42
 25                          733.5               Aquis      14:48:43
 49                          734                 LSE        14:50:05
 130                         734                 LSE        14:50:05
 31                          734                 LSE        14:50:05
 120                         734                 LSE        14:50:51
 80                          734                 LSE        14:50:51
 24                          734.5               Aquis      14:50:58
 80                          734                 CHI-X      14:51:04
 202                         733.5               LSE        14:51:14
 60                          733.5               LSE        14:51:14
 240                         733.5               LSE        14:51:14
 300                         733.5               LSE        14:51:14
 40                          733.5               LSE        14:51:14
 119                         734.5               BATE       14:51:23
 82                          734                 CHI-X      14:53:19
 19                          734.5               BATE       14:55:07
 118                         734.5               BATE       14:55:07
 15                          734.5               Turquoise  14:55:13
 48                          734.5               Turquoise  14:55:13
 108                         734                 CHI-X      14:58:00
 27                          734                 Aquis      14:58:00
 809                         734                 LSE        14:58:01
 23                          734                 LSE        14:58:01
 150                         734                 LSE        14:58:01
 39                          734.5               BATE       14:58:42
 98                          734.5               BATE       14:58:42
 25                          734                 Aquis      14:59:59
 286                         734                 LSE        15:00:02
 149                         734                 LSE        15:00:43
 98                          734                 CHI-X      15:00:43
 39                          734                 LSE        15:00:43
 127                         735.5               BATE       15:01:49
 84                          735                 LSE        15:02:44
 178                         735.5               LSE        15:03:14
 694                         735.5               LSE        15:03:14
 103                         735.5               CHI-X      15:03:15
 143                         735.5               BATE       15:03:54
 32                          735.5               LSE        15:04:40
 159                         735.5               LSE        15:04:40
 25                          735                 Aquis      15:05:00
 22                          735                 Aquis      15:05:00
 19                          735                 Aquis      15:05:00
 258                         735                 LSE        15:05:00
 15                          735                 Turquoise  15:05:00
 185                         735                 LSE        15:05:00
 15                          735                 Turquoise  15:05:00
 185                         735                 LSE        15:05:00
 15                          735                 Turquoise  15:05:00
 198                         735                 LSE        15:05:00
 15                          735                 CHI-X      15:05:34
 15                          735                 CHI-X      15:05:34
 63                          735.5               CHI-X      15:05:34
 113                         735.5               CHI-X      15:06:57
 199                         735.5               LSE        15:06:57
 106                         735.5               CHI-X      15:09:45
 59                          736                 LSE        15:09:47
 145                         736                 LSE        15:09:47
 225                         736                 BATE       15:09:47
 199                         736                 LSE        15:09:47
 817                         736                 LSE        15:09:47
 26                          736                 Aquis      15:09:53
 152                         735.5               BATE       15:09:56
 23                          736                 Aquis      15:12:01
 177                         735.5               LSE        15:12:43
 78                          735.5               CHI-X      15:12:43
 193                         735.5               LSE        15:12:43
 193                         735.5               LSE        15:12:43
 120                         735.5               BATE       15:12:46
 24                          736                 Aquis      15:14:11
 28                          736                 Turquoise  15:14:18
 7                           735.5               LSE        15:14:47
 93                          735.5               CHI-X      15:14:47
 22                          735.5               LSE        15:15:46
 19                          735.5               LSE        15:15:46
 273                         735.5               LSE        15:15:46
 207                         735.5               LSE        15:15:46
 373                         735.5               LSE        15:15:46
 15                          735                 Turquoise  15:15:46
 14                          735                 Turquoise  15:15:46
 125                         735.5               BATE       15:15:50
 27                          735.5               Aquis      15:16:04
 103                         734.5               BATE       15:18:38
 22                          735                 Aquis      15:18:47
 41                          735                 CHI-X      15:19:37
 59                          735                 CHI-X      15:19:37
 28                          735                 LSE        15:19:39
 4                           735                 LSE        15:20:43
 340                         735                 LSE        15:20:43
 204                         735                 LSE        15:20:43
 34                          735                 LSE        15:20:43
 100                         735                 LSE        15:20:43
 22                          735                 CHI-X      15:21:23
 62                          735                 CHI-X      15:21:23
 70                          735                 LSE        15:21:23
 84                          735                 LSE        15:21:23
 128                         735                 LSE        15:22:03
 23                          735                 Aquis      15:22:44
 131                         735                 BATE       15:22:54
 274                         734.5               LSE        15:23:06
 13                          735                 Turquoise  15:23:53
 15                          735                 Turquoise  15:23:53
 150                         735.5               LSE        15:24:53
 96                          737                 CHI-X      15:27:19
 165                         736.5               LSE        15:27:19
 10                          737.5               BATE       15:27:44
 119                         737.5               BATE       15:27:44
 4                           737                 LSE        15:28:27
 370                         738                 LSE        15:28:56
 185                         738                 LSE        15:28:56
 693                         738                 LSE        15:28:56
 95                          737.5               CHI-X      15:29:22
 100                         738                 BATE       15:30:18
 74                          738.5               LSE        15:31:19
 119                         738.5               LSE        15:31:19
 92                          739                 CHI-X      15:31:24
 54                          739                 Aquis      15:32:04
 23                          739                 Aquis      15:32:04
 207                         739                 LSE        15:32:04
 7                           738.5               BATE       15:32:06
 113                         738.5               BATE       15:32:06
 121                         738.5               BATE       15:33:52
 193                         737.5               LSE        15:34:16
 207                         737.5               LSE        15:34:16
 213                         737.5               LSE        15:34:16
 17                          738                 Aquis      15:34:21
 118                         737                 CHI-X      15:34:29
 13                          737                 Turquoise  15:34:29
 13                          737                 Turquoise  15:34:29
 26                          737                 Turquoise  15:34:29
 39                          737                 LSE        15:34:53
 287                         737                 LSE        15:34:53
 25                          737                 Aquis      15:36:10
 220                         737                 LSE        15:36:34
 13                          737                 Turquoise  15:36:37
 8                           736.5               CHI-X      15:36:40
 55                          736.5               CHI-X      15:36:40
 55                          736.5               CHI-X      15:36:40
 3                           736                 LSE        15:37:23
 150                         736                 LSE        15:37:23
 45                          736                 LSE        15:37:23
 46                          736                 BATE       15:37:26
 69                          736                 BATE       15:37:26
 8                           736                 BATE       15:37:26
 32                          735                 LSE        15:37:48
 266                         735                 LSE        15:37:48
 13                          735                 Turquoise  15:38:45
 10                          735                 CHI-X      15:39:11
 79                          735                 CHI-X      15:39:11
 104                         734.5               BATE       15:39:19
 18                          735                 Aquis      15:39:19
 8                           735                 Aquis      15:39:19
 150                         733.5               LSE        15:40:03
 207                         733.5               LSE        15:40:03
 175                         733.5               LSE        15:40:03
 107                         733.5               BATE       15:41:02
 146                         733                 LSE        15:41:46
 13                          734                 Turquoise  15:42:28
 105                         734.5               CHI-X      15:45:07
 22                          734.5               LSE        15:45:07
 184                         734.5               LSE        15:45:07
 184                         734.5               LSE        15:45:07
 300                         734.5               LSE        15:45:07
 171                         734.5               LSE        15:45:07
 27                          734.5               Aquis      15:45:13
 46                          734.5               BATE       15:46:45
 93                          735                 CHI-X      15:48:40
 258                         735                 LSE        15:48:40
 207                         735                 LSE        15:48:40
 194                         735                 LSE        15:48:40
 26                          735                 Aquis      15:48:42
 89                          735                 BATE       15:48:44
 48                          735                 BATE       15:48:44
 97                          737                 LSE        15:53:14
 27                          737.5               Aquis      15:53:51
 141                         737.5               BATE       15:54:02
 124                         737.5               CHI-X      15:54:02
 98                          737.5               CHI-X      15:54:02
 654                         737.5               LSE        15:54:02
 188                         737.5               LSE        15:54:02
 467                         737.5               LSE        15:54:02
 35                          737                 Turquoise  15:54:03
 14                          737                 Turquoise  15:54:03
 23                          737                 Aquis      15:55:29
 14                          736.5               Turquoise  15:56:12
 150                         736                 LSE        15:56:16
 280                         736                 LSE        15:56:16
 150                         736                 LSE        15:56:16
 150                         736                 LSE        15:56:16
 14                          736.5               CHI-X      15:56:30
 15                          736.5               CHI-X      15:56:30
 84                          736.5               CHI-X      15:56:30
 2                           736.5               CHI-X      15:56:30
 145                         736.5               BATE       15:56:31
 31                          736                 LSE        15:56:35
 26                          736.5               Aquis      15:57:24
 215                         735.5               LSE        15:57:31
 70                          735.5               BATE       15:58:35
 3                           736                 BATE       15:58:35
 1                           736                 BATE       15:58:35
 74                          736                 BATE       15:58:35
 20                          735.5               CHI-X      15:59:08
 75                          735.5               CHI-X      15:59:08
 1                           735.5               CHI-X      15:59:08
 20                          735.5               Aquis      15:59:27
 100                         735.5               LSE        15:59:50
 84                          735.5               LSE        15:59:50
 10                          735.5               Turquoise  16:00:17
 15                          736.5               Turquoise  16:00:17
 3                           736.5               Turquoise  16:00:17
 106                         735                 BATE       16:00:44
 203                         735                 LSE        16:02:16
 649                         735                 LSE        16:02:16
 104                         735                 CHI-X      16:02:18
 22                          735.5               Aquis      16:02:35
 105                         736.5               CHI-X      16:07:44
 105                         736.5               CHI-X      16:07:44
 793                         736.5               LSE        16:07:44
 31                          736.5               LSE        16:07:44
 10                          736.5               LSE        16:07:44
 194                         736.5               LSE        16:07:44
 59                          736.5               LSE        16:07:44
 192                         736.5               LSE        16:07:44
 337                         736.5               LSE        16:07:44
 45                          736.5               Aquis      16:08:18
 27                          736.5               Aquis      16:08:18
 210                         736.5               LSE        16:09:58
 117                         736                 BATE       16:10:05
 125                         736                 BATE       16:10:05
 131                         736                 BATE       16:10:05
 5                           736                 BATE       16:10:05
 101                         736                 BATE       16:10:05
 7                           736                 Turquoise  16:10:05
 13                          736                 Turquoise  16:10:05
 6                           736                 Turquoise  16:10:05
 11                          736                 Turquoise  16:10:05
 4                           736                 Turquoise  16:10:05
 16                          736                 CHI-X      16:10:28
 97                          736                 CHI-X      16:10:28
 113                         737                 BATE       16:11:52
 1                           738.5               CHI-X      16:13:58
 67                          738.5               CHI-X      16:13:58
 28                          738.5               CHI-X      16:13:58
 23                          738                 Aquis      16:14:28
 144                         738                 BATE       16:14:28
 34                          738                 Aquis      16:14:28
 863                         738                 LSE        16:14:28
 200                         738                 LSE        16:14:28
 29                          738                 LSE        16:14:28
 229                         738                 LSE        16:14:28
 458                         738                 LSE        16:14:29
 32                          738                 LSE        16:14:29
 21                          739.5               CHI-X      16:15:40
 88                          739.5               CHI-X      16:15:40
 265                         739.5               CHI-X      16:15:40
 272                         739                 LSE        16:15:48
 151                         739                 LSE        16:16:15
 584                         740                 LSE        16:18:31
 19                          740                 LSE        16:18:31
 234                         740                 LSE        16:18:31
 190                         740                 LSE        16:18:31
 514                         740                 LSE        16:18:31
 244                         740                 LSE        16:18:31
 2                           741                 Aquis      16:18:36
 22                          741                 Aquis      16:18:36
 47                          740                 BATE       16:20:11
 113                         740                 BATE       16:20:24
 322                         740                 BATE       16:20:24
 187                         740                 BATE       16:20:24
 27                          740                 Aquis      16:20:24
 83                          740                 Aquis      16:20:24
 184                         740                 CHI-X      16:20:24
 342                         740                 LSE        16:20:24
 599                         740                 LSE        16:20:24
 73                          739.5               CHI-X      16:22:09
 1                           739.5               Turquoise  16:22:09
 71                          739.5               Turquoise  16:22:09
 293                         739.5               LSE        16:22:09
 40                          739.5               Turquoise  16:22:09
 285                         739.5               LSE        16:22:09
 23                          740                 Aquis      16:22:28
 19                          740.5               Aquis      16:24:19
 84                          740                 CHI-X      16:24:34
 126                         740.5               CHI-X      16:25:17
 1066                        740.5               LSE        16:25:17
 32                          740.5               Turquoise  16:25:18
 5                           740                 Aquis      16:25:26
 368                         740                 BATE       16:25:26
 13                          739                 BATE       16:26:24
 5                           739                 CHI-X      16:26:24
 177                         739                 LSE        16:26:24
 1                           739                 Turquoise  16:26:24
 8                           739                 Aquis      16:26:24
 218                         739.5               LSE        16:28:15
 310                         739.5               LSE        16:28:15
 3                           739.5               LSE        16:28:15
 1                           739                 Turquoise  16:28:51

 

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