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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 2236P  Paragon Banking Group PLC  06 December 2024

Paragon Banking Group PLC:

Transaction in own shares

 

6 December 2024

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the
following number of its ordinary shares of £1.00 each through Jefferies
International Limited ("Jefferies"), as part of the share buyback programme,
of up to £50m, announced on 5 June 2024.

 

 Date of purchase:                              6 December 2024

 Number of ordinary £1.00 shares purchased:     82,679

 Highest price paid per share:                  811.00p

 Lowest price paid per share:                   783.50p

 Volume weighted average price paid per share:  803.6361p

 

Following the purchase of these shares, the Company holds 4,486,379 of its
ordinary shares in treasury and has 206,118,581 ordinary shares in issue
(excluding treasury shares).  The figure of 206,118,581 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                              803.59                  57,215
 CHI-X                            803.70                  9,001
 BATE                             803.64                  12,433
 Aquis                            804.05                  2,398
 Turquoise                        804.31                  1,632

 

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 (pence per share)  Market     Time of transaction
 994                         784.5                                LSE        08:19:01
 88                          783.5                                CHI-X      08:19:06
 122                         783.5                                BATE       08:19:06
 48                          789.5                                LSE        08:29:20
 158                         789.5                                LSE        08:29:20
 47                          789.5                                LSE        08:29:20
 315                         789.5                                LSE        08:29:20
 51                          789.5                                CHI-X      08:31:22
 125                         789.5                                CHI-X      08:31:22
 142                         791.5                                LSE        08:31:34
 2                           791                                  LSE        08:34:36
 15                          791                                  LSE        08:34:36
 125                         791                                  LSE        08:34:36
 244                         790.5                                BATE       08:34:40
 116                         792.5                                LSE        08:38:06
 168                         792.5                                LSE        08:38:06
 142                         793.5                                LSE        08:40:02
 142                         795                                  LSE        08:42:23
 65                          795.5                                CHI-X      08:42:25
 23                          795.5                                CHI-X      08:42:25
 46                          795                                  Aquis      08:42:26
 122                         795                                  BATE       08:42:27
 40                          795.5                                LSE        08:44:45
 69                          795.5                                LSE        08:44:45
 33                          795.5                                LSE        08:47:34
 19                          796.5                                BATE       08:57:08
 103                         796.5                                BATE       08:57:08
 88                          796.5                                CHI-X      08:57:08
 284                         796.5                                LSE        08:57:08
 426                         796.5                                LSE        08:57:08
 58                          796.5                                Turquoise  08:57:08
 6                           796.5                                Turquoise  08:57:08
 46                          795.5                                Aquis      08:57:22
 46                          795.5                                Aquis      08:57:22
 88                          795                                  CHI-X      08:59:01
 142                         795.5                                LSE        08:59:14
 122                         795.5                                BATE       08:59:16
 284                         795.5                                LSE        09:01:17
 23                          803                                  Aquis      09:03:03
 44                          802.5                                CHI-X      09:03:09
 61                          802.5                                BATE       09:03:09
 61                          802.5                                BATE       09:03:09
 44                          802.5                                CHI-X      09:03:09
 21                          802.5                                Turquoise  09:03:29
 11                          802.5                                Turquoise  09:03:29
 10                          802.5                                Turquoise  09:03:29
 6                           802.5                                Turquoise  09:03:29
 14                          803                                  LSE        09:03:44
 270                         803                                  LSE        09:03:44
 142                         802                                  LSE        09:04:12
 142                         799.5                                LSE        09:05:30
 16                          799                                  Turquoise  09:06:10
 23                          800                                  Aquis      09:06:13
 88                          800.5                                CHI-X      09:14:57
 88                          800.5                                CHI-X      09:14:57
 852                         800.5                                LSE        09:14:57
 426                         800.5                                LSE        09:14:57
 16                          800                                  Turquoise  09:14:57
 122                         800                                  BATE       09:14:57
 122                         800                                  BATE       09:15:07
 46                          800                                  Aquis      09:15:07
 16                          800                                  Turquoise  09:16:45
 52                          800                                  LSE        09:17:00
 232                         800                                  LSE        09:17:00
 88                          799.5                                CHI-X      09:17:00
 122                         800                                  BATE       09:17:26
 21                          800                                  Aquis      09:18:22
 2                           800                                  Aquis      09:18:22
 16                          800                                  Turquoise  09:18:59
 284                         800.5                                LSE        09:23:27
 175                         802.5                                LSE        09:25:20
 677                         802.5                                LSE        09:25:20
 40                          802.5                                BATE       09:25:23
 204                         802.5                                BATE       09:25:23
 284                         802.5                                LSE        09:27:22
 88                          802.5                                CHI-X      09:27:22
 122                         802.5                                BATE       09:27:45
 59                          804                                  CHI-X      09:29:30
 117                         804                                  CHI-X      09:29:30
 274                         803.5                                LSE        09:29:32
 10                          803.5                                LSE        09:29:32
 23                          804                                  Aquis      09:29:53
 88                          807                                  CHI-X      09:34:00
 426                         807                                  LSE        09:34:03
 46                          805.5                                BATE       09:34:11
 16                          805                                  Turquoise  09:34:11
 46                          805.5                                Aquis      09:34:11
 76                          805.5                                BATE       09:34:11
 32                          805                                  Turquoise  09:34:11
 16                          805.5                                Turquoise  09:36:24
 142                         805.5                                LSE        09:36:26
 23                          805.5                                Aquis      09:36:37
 122                         805.5                                BATE       09:38:25
 284                         805.5                                LSE        09:38:36
 88                          805                                  CHI-X      09:38:46
 284                         805.5                                LSE        09:41:03
 23                          805                                  Aquis      09:42:07
 16                          804                                  Turquoise  09:42:10
 122                         805.5                                BATE       09:44:14
 284                         805                                  LSE        09:44:20
 12                          805.5                                LSE        09:46:19
 130                         805.5                                LSE        09:46:19
 88                          805.5                                CHI-X      09:47:35
 284                         805.5                                LSE        09:48:27
 88                          805.5                                CHI-X      09:49:40
 23                          806.5                                Aquis      09:50:03
 142                         806.5                                LSE        09:50:10
 142                         806                                  LSE        09:52:02
 23                          806.5                                Aquis      09:53:32
 122                         806.5                                BATE       09:54:11
 284                         806                                  LSE        09:55:00
 44                          806.5                                BATE       09:56:01
 78                          806.5                                BATE       09:56:01
 32                          806.5                                Turquoise  09:56:10
 86                          806.5                                CHI-X      09:56:12
 2                           806.5                                CHI-X      09:56:12
 284                         808                                  LSE        09:57:33
 284                         808                                  LSE        09:59:59
 16                          808                                  Turquoise  10:00:39
 88                          807                                  CHI-X      10:01:41
 142                         807                                  LSE        10:01:59
 23                          807                                  Aquis      10:02:02
 122                         806.5                                BATE       10:03:53
 142                         806.5                                LSE        10:03:59
 284                         810.5                                LSE        10:10:01
 88                          811                                  CHI-X      10:10:01
 23                          810.5                                Aquis      10:13:59
 61                          810.5                                BATE       10:13:59
 61                          810.5                                BATE       10:13:59
 16                          810.5                                Turquoise  10:13:59
 142                         810.5                                LSE        10:13:59
 23                          810.5                                Aquis      10:16:02
 426                         810.5                                LSE        10:16:12
 8                           810                                  Turquoise  10:16:40
 8                           810                                  Turquoise  10:16:40
 88                          810.5                                CHI-X      10:17:35
 108                         810.5                                BATE       10:18:08
 14                          810.5                                BATE       10:18:08
 142                         810                                  LSE        10:18:39
 142                         810                                  LSE        10:20:38
 16                          810                                  Turquoise  10:22:02
 23                          810.5                                Aquis      10:22:10
 142                         810                                  LSE        10:22:39
 142                         810                                  LSE        10:25:09
 88                          810                                  CHI-X      10:25:32
 122                         810                                  BATE       10:26:08
 142                         809                                  LSE        10:27:29
 142                         809                                  LSE        10:29:31
 16                          810                                  Turquoise  10:29:45
 15                          809.5                                Aquis      10:30:01
 8                           810.5                                Aquis      10:30:01
 142                         809                                  LSE        10:30:11
 142                         808.5                                LSE        10:32:27
 88                          808.5                                CHI-X      10:33:51
 122                         808.5                                BATE       10:34:34
 142                         808.5                                LSE        10:34:45
 142                         807                                  LSE        10:36:58
 23                          808                                  Aquis      10:38:47
 142                         807                                  LSE        10:39:15
 16                          808.5                                Turquoise  10:41:03
 142                         806                                  LSE        10:41:35
 88                          807                                  CHI-X      10:42:48
 122                         807.5                                BATE       10:43:37
 142                         806.5                                LSE        10:44:03
 142                         806.5                                LSE        10:46:07
 16                          808.5                                Turquoise  10:47:19
 23                          807.5                                Aquis      10:47:34
 142                         807                                  LSE        10:50:04
 125                         807                                  LSE        10:52:51
 159                         807                                  LSE        10:54:48
 88                          806.5                                CHI-X      10:54:53
 16                          807.5                                Turquoise  10:56:09
 142                         807                                  LSE        10:56:49
 122                         807.5                                BATE       11:00:11
 142                         807.5                                LSE        11:00:11
 23                          807.5                                Aquis      11:00:11
 122                         807.5                                BATE       11:04:10
 142                         807.5                                LSE        11:04:10
 88                          807.5                                CHI-X      11:04:10
 284                         809                                  LSE        11:06:33
 142                         809                                  LSE        11:09:43
 23                          808                                  Aquis      11:12:46
 16                          808                                  Turquoise  11:12:46
 142                         808                                  LSE        11:13:06
 88                          808                                  CHI-X      11:14:14
 122                         808                                  BATE       11:15:34
 142                         808                                  LSE        11:16:24
 142                         807                                  LSE        11:19:46
 16                          808                                  Turquoise  11:20:08
 23                          807.5                                Aquis      11:20:30
 17                          806.5                                LSE        11:23:07
 125                         806.5                                LSE        11:23:07
 2                           808                                  Turquoise  11:31:53
 14                          808                                  Turquoise  11:31:53
 426                         806                                  LSE        11:31:59
 88                          806                                  CHI-X      11:32:00
 142                         806                                  LSE        11:34:03
 15                          805.5                                Aquis      11:35:52
 8                           805.5                                Aquis      11:35:52
 142                         806                                  LSE        11:36:40
 88                          806                                  CHI-X      11:36:45
 142                         806                                  LSE        11:38:56
 16                          807.5                                Turquoise  11:40:04
 142                         806                                  LSE        11:41:24
 23                          805.5                                Aquis      11:42:15
 122                         805                                  BATE       11:42:15
 244                         805                                  BATE       11:42:15
 142                         804.5                                LSE        11:44:00
 68                          805                                  CHI-X      11:46:02
 16                          806                                  Turquoise  11:48:14
 108                         806                                  CHI-X      11:59:29
 46                          806                                  Aquis      11:59:29
 284                         806                                  LSE        11:59:29
 122                         806                                  BATE       11:59:29
 125                         806                                  LSE        11:59:29
 159                         806                                  LSE        11:59:29
 142                         806                                  LSE        11:59:29
 142                         806                                  LSE        11:59:29
 142                         806                                  LSE        11:59:29
 142                         806                                  LSE        11:59:29
 4                           806                                  Turquoise  11:59:29
 6                           806                                  Turquoise  11:59:29
 6                           806                                  Turquoise  11:59:29
 88                          806                                  CHI-X      12:01:31
 142                         806                                  LSE        12:01:51
 122                         806                                  BATE       12:02:13
 142                         806                                  LSE        12:03:52
 23                          806.5                                Aquis      12:06:14
 88                          806.5                                CHI-X      12:08:13
 426                         807                                  LSE        12:09:05
 122                         806.5                                BATE       12:09:22
 23                          807                                  Aquis      12:10:35
 32                          806                                  Turquoise  12:10:53
 142                         806.5                                LSE        12:11:28
 106                         806.5                                LSE        12:13:28
 150                         806.5                                LSE        12:13:28
 28                          806.5                                LSE        12:13:28
 88                          806                                  CHI-X      12:14:57
 73                          806.5                                LSE        12:15:04
 69                          806.5                                LSE        12:15:04
 122                         806                                  BATE       12:15:49
 16                          806                                  Turquoise  12:17:00
 23                          807                                  Aquis      12:17:11
 140                         806.5                                LSE        12:17:12
 2                           806.5                                LSE        12:17:12
 39                          806.5                                LSE        12:19:38
 103                         806.5                                LSE        12:19:38
 61                          806.5                                LSE        12:21:38
 81                          806.5                                LSE        12:21:38
 88                          805.5                                CHI-X      12:22:22
 15                          805.5                                BATE       12:22:34
 107                         805.5                                BATE       12:22:36
 284                         805.5                                LSE        12:23:37
 23                          805.5                                Aquis      12:24:00
 16                          806                                  Turquoise  12:25:01
 142                         804                                  LSE        12:25:18
 142                         804                                  LSE        12:27:38
 68                          804                                  CHI-X      12:28:23
 20                          804                                  CHI-X      12:28:23
 122                         804                                  BATE       12:29:18
 88                          804                                  LSE        12:29:48
 25                          804                                  LSE        12:29:48
 1                           804                                  LSE        12:29:48
 28                          804                                  LSE        12:29:48
 16                          804.5                                Turquoise  12:30:13
 18                          804.5                                Aquis      12:30:28
 5                           805                                  Aquis      12:30:28
 142                         803                                  LSE        12:30:30
 142                         803                                  LSE        12:32:34
 125                         802.5                                LSE        12:34:34
 17                          802.5                                LSE        12:34:34
 142                         803.5                                LSE        12:38:10
 122                         803.5                                BATE       12:38:10
 88                          803.5                                CHI-X      12:38:10
 23                          803                                  Aquis      12:42:12
 284                         803                                  LSE        12:42:12
 16                          803                                  Turquoise  12:43:18
 88                          802                                  CHI-X      12:44:14
 142                         802                                  LSE        12:44:24
 122                         802                                  BATE       12:45:18
 142                         801                                  LSE        12:45:48
 16                          802                                  Turquoise  12:45:54
 142                         801                                  LSE        12:47:37
 11                          801                                  Aquis      12:47:44
 142                         802                                  LSE        12:50:04
 88                          802                                  CHI-X      12:52:13
 142                         802                                  LSE        12:52:35
 122                         802                                  BATE       12:53:18
 35                          803                                  Aquis      12:54:40
 142                         803                                  LSE        12:54:40
 284                         804.5                                LSE        12:58:20
 88                          804.5                                CHI-X      13:00:10
 284                         805                                  LSE        13:01:17
 122                         805                                  BATE       13:01:22
 284                         805                                  LSE        13:03:28
 88                          805                                  CHI-X      13:04:47
 122                         805                                  BATE       13:05:31
 284                         805                                  LSE        13:05:50
 142                         805                                  LSE        13:07:39
 88                          805                                  CHI-X      13:09:28
 284                         805                                  LSE        13:09:35
 6                           805                                  BATE       13:10:12
 116                         805                                  BATE       13:10:12
 32                          805                                  Turquoise  13:10:20
 284                         807.5                                LSE        13:16:59
 69                          807                                  Aquis      13:16:59
 568                         807                                  LSE        13:16:59
 88                          807.5                                CHI-X      13:17:00
 122                         807                                  BATE       13:17:07
 12                          807.5                                CHI-X      13:18:45
 76                          807.5                                CHI-X      13:18:45
 284                         807                                  LSE        13:19:05
 122                         807                                  BATE       13:19:31
 14                          807                                  Aquis      13:19:40
 284                         807                                  LSE        13:21:22
 32                          807                                  Aquis      13:21:22
 48                          807                                  Turquoise  13:21:30
 16                          807                                  Turquoise  13:21:30
 142                         806                                  LSE        13:22:51
 43                          805.5                                CHI-X      13:23:30
 45                          805.5                                CHI-X      13:23:30
 16                          807                                  Turquoise  13:23:54
 23                          806                                  Aquis      13:24:04
 122                         806                                  BATE       13:24:12
 284                         805.5                                LSE        13:24:46
 11                          805.5                                LSE        13:26:49
 48                          805.5                                LSE        13:26:49
 76                          805.5                                LSE        13:26:49
 149                         805.5                                LSE        13:26:49
 74                          805.5                                CHI-X      13:28:07
 14                          805.5                                CHI-X      13:28:07
 23                          806                                  Aquis      13:28:42
 115                         805.5                                LSE        13:28:46
 27                          805.5                                LSE        13:28:46
 122                         806                                  BATE       13:28:54
 16                          807                                  Turquoise  13:32:34
 426                         807                                  LSE        13:33:28
 88                          807                                  CHI-X      13:33:36
 98                          807                                  LSE        13:35:14
 284                         806.5                                LSE        13:35:14
 15                          807                                  LSE        13:35:14
 29                          807                                  LSE        13:35:14
 142                         806.5                                LSE        13:35:52
 23                          806.5                                Aquis      13:35:52
 16                          807                                  Turquoise  13:36:42
 88                          807                                  CHI-X      13:36:46
 122                         806.5                                BATE       13:36:52
 142                         806.5                                LSE        13:36:52
 45                          806.5                                LSE        13:38:21
 16                          807                                  Turquoise  13:38:39
 97                          806.5                                LSE        13:39:07
 122                         806.5                                BATE       13:39:07
 284                         807.5                                LSE        13:40:15
 13                          807.5                                Aquis      13:40:15
 10                          807.5                                Aquis      13:40:17
 88                          807.5                                CHI-X      13:41:04
 122                         807.5                                BATE       13:41:53
 142                         807                                  LSE        13:41:53
 23                          807                                  Aquis      13:41:53
 142                         807                                  LSE        13:42:19
 15                          807                                  Turquoise  13:43:03
 1                           807                                  Turquoise  13:43:03
 88                          807.5                                CHI-X      13:45:18
 15                          807.5                                Turquoise  13:45:21
 1                           807.5                                Turquoise  13:45:21
 17                          808                                  LSE        13:45:39
 69                          808                                  LSE        13:45:39
 49                          808                                  LSE        13:45:39
 7                           808                                  LSE        13:45:39
 61                          808                                  BATE       13:46:57
 61                          808                                  BATE       13:46:57
 28                          808                                  LSE        13:46:57
 114                         808                                  LSE        13:46:57
 85                          808                                  LSE        13:46:57
 199                         808                                  LSE        13:46:57
 284                         807.5                                LSE        13:49:09
 23                          807.5                                Aquis      13:49:17
 16                          807.5                                Turquoise  13:49:22
 142                         808.5                                LSE        13:50:07
 122                         808.5                                BATE       13:50:19
 88                          808                                  CHI-X      13:50:54
 23                          808                                  Aquis      13:50:54
 142                         808                                  LSE        13:50:54
 11                          807                                  LSE        13:52:49
 12                          807                                  LSE        13:52:50
 16                          808                                  Turquoise  13:53:31
 23                          808                                  Aquis      13:53:51
 829                         808                                  LSE        13:59:21
 16                          808                                  Turquoise  13:59:21
 23                          808                                  Aquis      13:59:21
 88                          808                                  CHI-X      13:59:21
 244                         808                                  BATE       13:59:26
 142                         808                                  LSE        14:01:15
 88                          808                                  CHI-X      14:01:42
 23                          808                                  Aquis      14:02:04
 284                         808                                  LSE        14:02:33
 16                          808                                  Turquoise  14:02:33
 122                         808                                  BATE       14:02:59
 88                          808                                  CHI-X      14:04:00
 8                           808                                  LSE        14:05:03
 11                          808                                  LSE        14:05:03
 52                          808                                  LSE        14:05:03
 213                         808                                  LSE        14:05:03
 16                          808                                  Turquoise  14:05:47
 142                         807                                  LSE        14:05:55
 142                         807                                  LSE        14:05:55
 142                         807                                  LSE        14:05:55
 88                          807                                  CHI-X      14:06:16
 23                          807                                  Aquis      14:06:16
 122                         807                                  BATE       14:07:07
 284                         807                                  LSE        14:08:10
 16                          807.5                                Turquoise  14:09:45
 23                          807                                  Aquis      14:10:03
 88                          807                                  CHI-X      14:10:21
 142                         807                                  LSE        14:10:32
 142                         807                                  LSE        14:10:32
 122                         807                                  BATE       14:11:12
 123                         806                                  LSE        14:12:02
 19                          806                                  LSE        14:12:02
 61                          805                                  LSE        14:12:54
 81                          805                                  LSE        14:12:54
 23                          806                                  Aquis      14:14:04
 88                          805                                  CHI-X      14:14:30
 142                         804.5                                LSE        14:15:18
 122                         805.5                                BATE       14:15:19
 16                          806                                  Turquoise  14:15:23
 6                           806                                  Aquis      14:18:01
 17                          806                                  Aquis      14:18:01
 426                         805                                  LSE        14:18:01
 16                          806                                  Turquoise  14:18:16
 152                         804.5                                LSE        14:18:16
 88                          805                                  CHI-X      14:18:33
 132                         804.5                                LSE        14:18:33
 122                         804.5                                BATE       14:20:01
 17                          804.5                                LSE        14:21:03
 125                         804.5                                LSE        14:21:03
 19                          804.5                                Aquis      14:22:02
 4                           805                                  Aquis      14:22:02
 50                          804                                  LSE        14:22:06
 64                          804                                  LSE        14:22:19
 92                          804                                  LSE        14:22:19
 220                         804                                  LSE        14:22:19
 122                         804.5                                BATE       14:23:28
 16                          804                                  Turquoise  14:23:30
 142                         803.5                                LSE        14:24:31
 88                          803.5                                CHI-X      14:24:31
 23                          804                                  Aquis      14:26:06
 88                          804                                  CHI-X      14:27:17
 101                         804                                  BATE       14:27:35
 12                          804                                  LSE        14:27:42
 10                          804                                  LSE        14:27:42
 13                          804                                  LSE        14:27:42
 229                         804                                  LSE        14:27:42
 20                          804                                  LSE        14:27:42
 21                          804                                  BATE       14:28:19
 142                         803.5                                LSE        14:29:20
 39                          803.5                                LSE        14:29:20
 88                          804                                  CHI-X      14:30:31
 103                         803.5                                LSE        14:30:38
 23                          804                                  Aquis      14:30:38
 142                         803.5                                LSE        14:30:38
 142                         803.5                                LSE        14:30:38
 16                          804                                  Turquoise  14:30:38
 16                          804                                  Turquoise  14:30:38
 9                           803.5                                BATE       14:31:00
 113                         803.5                                BATE       14:31:00
 8                           803.5                                Aquis      14:32:22
 3                           804                                  Aquis      14:32:22
 7                           804                                  Aquis      14:32:23
 5                           804                                  Aquis      14:32:46
 32                          803.5                                CHI-X      14:32:50
 56                          803.5                                CHI-X      14:32:50
 41                          803                                  LSE        14:32:52
 243                         803                                  LSE        14:32:52
 122                         803.5                                BATE       14:33:21
 16                          804                                  Turquoise  14:33:26
 426                         803.5                                LSE        14:34:33
 142                         803.5                                LSE        14:34:33
 284                         803.5                                LSE        14:34:33
 20                          804                                  Aquis      14:34:50
 3                           804                                  Aquis      14:34:50
 23                          804                                  Aquis      14:37:50
 88                          804.5                                CHI-X      14:38:09
 284                         804.5                                LSE        14:38:14
 568                         804.5                                LSE        14:38:14
 37                          803.5                                BATE       14:38:18
 3                           804                                  CHI-X      14:41:07
 85                          804                                  CHI-X      14:41:07
 176                         804                                  CHI-X      14:41:07
 142                         804                                  LSE        14:41:07
 142                         804                                  LSE        14:41:07
 142                         804                                  LSE        14:41:07
 142                         804                                  LSE        14:41:07
 23                          804                                  Aquis      14:41:07
 207                         804                                  BATE       14:43:01
 122                         804                                  BATE       14:43:01
 23                          804                                  Aquis      14:43:01
 142                         804                                  LSE        14:43:01
 142                         804                                  LSE        14:43:01
 142                         804                                  LSE        14:43:01
 32                          804                                  Turquoise  14:43:01
 122                         804                                  BATE       14:44:41
 23                          804                                  Aquis      14:45:19
 122                         804                                  BATE       14:51:07
 88                          804                                  CHI-X      14:51:07
 88                          804                                  CHI-X      14:51:07
 122                         804                                  BATE       14:51:07
 122                         804                                  BATE       14:51:07
 282                         804                                  LSE        14:51:07
 2                           804                                  LSE        14:51:07
 16                          804                                  Turquoise  14:51:07
 88                          804                                  CHI-X      14:51:07
 16                          804                                  Turquoise  14:51:07
 16                          804                                  Turquoise  14:51:07
 32                          804                                  Turquoise  14:51:07
 16                          804                                  Turquoise  14:51:07
 57                          805                                  LSE        14:52:03
 160                         805                                  LSE        14:52:03
 1                           805                                  LSE        14:52:03
 67                          805                                  LSE        14:52:03
 278                         805                                  LSE        14:52:03
 19                          805                                  LSE        14:52:03
 273                         805                                  LSE        14:52:03
 51                          805                                  LSE        14:52:03
 82                          805                                  LSE        14:52:03
 88                          805.5                                CHI-X      14:52:55
 46                          805.5                                Aquis      14:53:19
 46                          805.5                                Aquis      14:53:19
 88                          805.5                                CHI-X      14:54:57
 122                         805                                  BATE       14:55:08
 122                         805                                  BATE       14:55:08
 917                         805                                  LSE        14:55:08
 83                          805                                  LSE        14:55:08
 142                         805                                  LSE        14:55:08
 142                         805                                  LSE        14:55:08
 142                         805                                  LSE        14:55:08
 142                         805                                  LSE        14:55:08
 16                          804.5                                Turquoise  14:56:03
 23                          804.5                                Aquis      14:56:03
 88                          804.5                                CHI-X      14:57:19
 259                         805                                  LSE        14:57:19
 25                          805                                  LSE        14:57:19
 122                         804.5                                BATE       14:57:19
 142                         804.5                                LSE        14:57:19
 142                         804.5                                LSE        14:57:19
 142                         804.5                                LSE        14:57:19
 23                          804.5                                Aquis      14:57:51
 23                          806                                  Aquis      15:07:37
 104                         809                                  BATE       15:10:02
 142                         810                                  LSE        15:11:28
 142                         810                                  LSE        15:11:41
 23                          809                                  Aquis      15:11:50
 46                          809                                  Aquis      15:11:50
 140                         809                                  BATE       15:11:50
 23                          809                                  Aquis      15:11:50
 262                         809                                  BATE       15:11:50
 88                          809                                  CHI-X      15:11:50
 122                         809                                  BATE       15:11:50
 352                         809                                  CHI-X      15:11:50
 16                          808                                  Turquoise  15:11:50
 80                          808                                  Turquoise  15:11:50
 2556                        809                                  LSE        15:11:50
 142                         809                                  LSE        15:11:50
 142                         809                                  LSE        15:11:50
 16                          807.5                                Turquoise  15:14:01
 88                          807                                  CHI-X      15:14:09
 23                          807.5                                Aquis      15:14:14
 104                         806                                  BATE       15:15:17
 104                         806                                  BATE       15:15:17
 88                          806                                  CHI-X      15:15:17
 142                         806                                  LSE        15:15:17
 142                         806                                  LSE        15:15:17
 142                         806                                  LSE        15:15:17
 142                         806                                  LSE        15:15:17
 16                          806                                  Turquoise  15:15:17
 142                         806                                  LSE        15:15:17
 284                         805                                  LSE        15:17:28
 258                         805                                  LSE        15:19:26
 26                          805                                  LSE        15:19:28
 23                          805.5                                Aquis      15:19:30
 77                          805.5                                CHI-X      15:19:37
 65                          805.5                                CHI-X      15:19:37
 122                         805                                  BATE       15:19:37
 34                          805.5                                CHI-X      15:19:37
 23                          804.5                                Aquis      15:20:15
 124                         804.5                                LSE        15:20:15
 18                          804.5                                LSE        15:20:15
 284                         804.5                                LSE        15:20:15
 16                          804.5                                Turquoise  15:20:37
 32                          804.5                                Turquoise  15:20:37
 122                         804.5                                BATE       15:21:58
 88                          804.5                                CHI-X      15:22:08
 142                         804.5                                LSE        15:22:36
 156                         804                                  LSE        15:23:09
 284                         804                                  LSE        15:23:09
 128                         804                                  LSE        15:23:09
 142                         804                                  LSE        15:23:09
 46                          804.5                                Aquis      15:23:14
 122                         804                                  BATE       15:24:19
 88                          803.5                                CHI-X      15:24:42
 284                         803.5                                LSE        15:24:45
 92                          803                                  BATE       15:25:41
 48                          803                                  BATE       15:25:41
 142                         803                                  LSE        15:25:41
 23                          803.5                                Aquis      15:25:44
 16                          803                                  Turquoise  15:25:47
 16                          803                                  Turquoise  15:25:47
 48                          802.5                                LSE        15:27:36
 228                         802.5                                LSE        15:27:36
 8                           802.5                                LSE        15:27:51
 142                         802.5                                LSE        15:27:51
 88                          802.5                                CHI-X      15:27:51
 122                         802.5                                BATE       15:28:03
 23                          802                                  Aquis      15:29:16
 88                          802                                  CHI-X      15:29:50
 142                         801.5                                LSE        15:30:00
 142                         801.5                                LSE        15:30:00
 142                         801.5                                LSE        15:30:00
 16                          801.5                                Turquoise  15:30:49
 122                         801.5                                BATE       15:31:05
 23                          802                                  Aquis      15:31:15
 14                          801                                  LSE        15:32:10
 28                          801                                  LSE        15:32:10
 98                          801                                  LSE        15:32:10
 144                         801                                  LSE        15:32:10
 88                          800.5                                CHI-X      15:34:06
 284                         801                                  LSE        15:34:18
 99                          800.5                                LSE        15:35:48
 142                         800.5                                LSE        15:35:48
 23                          800.5                                Aquis      15:35:52
 43                          800.5                                LSE        15:35:52
 122                         800.5                                BATE       15:35:52
 88                          800.5                                CHI-X      15:38:17
 123                         800                                  LSE        15:38:28
 19                          800                                  LSE        15:38:28
 142                         800                                  LSE        15:38:28
 122                         800                                  BATE       15:39:42
 16                          800                                  Turquoise  15:39:43
 32                          800                                  Turquoise  15:39:43
 112                         800.5                                LSE        15:40:11
 30                          800.5                                LSE        15:40:11
 125                         799.5                                LSE        15:42:17
 17                          799.5                                LSE        15:42:17
 4                           799.5                                LSE        15:42:17
 280                         799.5                                LSE        15:42:17
 23                          799.5                                Aquis      15:42:17
 142                         799.5                                LSE        15:42:17
 88                          799.5                                CHI-X      15:43:41
 85                          799                                  BATE       15:46:20
 37                          799                                  BATE       15:46:20
 49                          799                                  LSE        15:46:20
 93                          799                                  LSE        15:46:20
 23                          799                                  Aquis      15:46:20
 142                         799                                  LSE        15:46:20
 88                          799                                  CHI-X      15:46:56
 122                         799                                  BATE       15:48:30
 5                           799                                  LSE        15:48:35
 137                         799                                  LSE        15:48:35
 5                           799                                  LSE        15:48:35
 137                         799                                  LSE        15:48:35
 23                          799                                  Aquis      15:49:19
 142                         798.5                                LSE        15:49:19
 16                          798.5                                Turquoise  15:49:19
 16                          798.5                                Turquoise  15:49:19
 142                         798                                  LSE        15:50:56
 21                          798                                  LSE        15:50:56
 121                         798                                  LSE        15:50:56
 88                          798                                  CHI-X      15:52:17
 127                         798                                  LSE        15:52:17
 15                          798                                  LSE        15:52:17
 16                          798                                  Turquoise  15:52:17
 23                          798                                  Aquis      15:52:19
 122                         798                                  BATE       15:52:36
 33                          798                                  LSE        15:54:36
 109                         798                                  LSE        15:54:36
 28                          797.5                                LSE        15:55:01
 142                         797.5                                LSE        15:55:01
 82                          798                                  CHI-X      15:55:27
 6                           798                                  CHI-X      15:55:27
 114                         797.5                                LSE        15:55:32
 16                          798                                  Turquoise  15:56:04
 23                          798                                  Aquis      15:56:27
 16                          798                                  Turquoise  16:00:09
 23                          798                                  Aquis      16:00:30
 12                          798                                  Turquoise  16:03:03
 4                           798                                  Turquoise  16:03:03
 142                         798                                  LSE        16:03:04
 8                           798                                  BATE       16:03:07
 114                         798                                  BATE       16:03:07
 70                          798                                  LSE        16:03:19
 72                          798                                  LSE        16:03:19
 23                          798                                  Aquis      16:03:22
 51                          800                                  BATE       16:05:02
 71                          800                                  BATE       16:05:02
 88                          799.5                                CHI-X      16:05:08
 15                          799.5                                LSE        16:05:09
 127                         799.5                                LSE        16:05:09
 1136                        799.5                                LSE        16:05:09
 122                         800                                  BATE       16:07:04
 5                           800                                  Aquis      16:07:17
 88                          800                                  CHI-X      16:07:31
 18                          800                                  Aquis      16:07:45
 5                           800                                  LSE        16:07:47
 142                         800                                  LSE        16:07:47
 137                         800                                  LSE        16:07:47
 122                         799.5                                BATE       16:08:03
 16                          799.5                                Turquoise  16:08:03
 88                          799.5                                CHI-X      16:08:19
 284                         799.5                                LSE        16:08:19
 23                          799.5                                Aquis      16:09:59
 16                          799.5                                Turquoise  16:10:03
 142                         799.5                                LSE        16:10:11
 142                         799.5                                LSE        16:10:11
 122                         799                                  BATE       16:10:52
 88                          799                                  CHI-X      16:10:52
 88                          798.5                                CHI-X      16:11:56
 142                         798.5                                LSE        16:11:56
 142                         798.5                                LSE        16:11:56
 142                         798.5                                LSE        16:11:56
 23                          798.5                                Aquis      16:12:12
 16                          799                                  Turquoise  16:12:16
 122                         798.5                                BATE       16:13:04
 71                          798                                  LSE        16:13:07
 71                          798                                  LSE        16:13:31
 142                         798                                  LSE        16:13:31
 23                          798.5                                Aquis      16:14:53
 101                         798.5                                BATE       16:15:01
 206                         798.5                                BATE       16:15:01
 10                          798.5                                Aquis      16:16:38
 43                          798.5                                Aquis      16:16:38
 263                         798.5                                LSE        16:16:49
 284                         798.5                                LSE        16:16:49
 141                         798.5                                LSE        16:16:49
 15                          798.5                                LSE        16:16:49
 2                           798.5                                LSE        16:16:50
 173                         798.5                                CHI-X      16:18:46
 60                          798.5                                CHI-X      16:18:46
 65                          798.5                                CHI-X      16:18:46
 109                         798.5                                BATE       16:18:46
 126                         798.5                                LSE        16:18:46
 22                          798.5                                LSE        16:18:46
 28                          798.5                                CHI-X      16:18:46
 375                         798.5                                LSE        16:18:46
 147                         798.5                                LSE        16:18:46
 293                         798.5                                LSE        16:18:46
 145                         799.5                                BATE       16:21:20
 115                         799.5                                CHI-X      16:21:21
 497                         799.5                                LSE        16:21:32
 78                          799.5                                CHI-X      16:24:20
 104                         799.5                                BATE       16:24:20
 405                         799.5                                LSE        16:24:20
 14                          799.5                                BATE       16:26:16
 268                         799.5                                LSE        16:26:17
 42                          799.5                                BATE       16:26:17
 229                         799.5                                LSE        16:26:17
 34                          799.5                                CHI-X      16:26:27
 64                          799.5                                Turquoise  16:27:23
 17                          800                                  LSE        16:28:31
 56                          800                                  LSE        16:28:31
 9                           800                                  LSE        16:28:31
 57                          800                                  LSE        16:28:31
 19                          800.5                                LSE        16:29:11
 30                          800.5                                LSE        16:29:11
 68                          800                                  Aquis      16:29:41

 

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