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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 4005P  Paragon Banking Group PLC  09 December 2024

Paragon Banking Group PLC:

Transaction in own shares

 

9 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:                              9 December 2024

 Number of ordinary £1.00 shares purchased:     86,486

 Highest price paid per share:                  810.50p

 Lowest price paid per share:                   790.00p

 Volume weighted average price paid per share:  797.7102p

 

Following the purchase of these shares, the Company holds 4,572,865 of its
ordinary shares in treasury and has 206,032,095 ordinary shares in issue
(excluding treasury shares).  The figure of 206,032,095 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                              797.71                  59,947
 CHI-X                            797.73                  9,428
 BATE                             797.68                  12,895
 Aquis                            797.69                  2,468
 Turquoise                        797.76                  1,748

 

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
 134                         810.5                                LSE        08:02:24
 134                         807                                  LSE        08:08:46
 126                         803                                  BATE       08:10:17
 92                          803                                  CHI-X      08:10:18
 24                          803                                  Aquis      08:10:22
 268                         803                                  LSE        08:11:06
 134                         803                                  LSE        08:13:29
 134                         803                                  LSE        08:15:36
 134                         803                                  LSE        08:17:54
 17                          804                                  Turquoise  08:18:45
 134                         802.5                                LSE        08:18:48
 24                          803                                  Aquis      08:20:33
 126                         803                                  BATE       08:20:34
 40                          802.5                                CHI-X      08:20:34
 52                          802.5                                CHI-X      08:20:34
 134                         801                                  LSE        08:21:13
 17                          802.5                                Turquoise  08:21:33
 134                         801                                  LSE        08:25:01
 134                         800.5                                LSE        08:25:57
 134                         801                                  LSE        08:28:41
 9                           799.5                                LSE        08:30:32
 125                         799.5                                LSE        08:30:32
 126                         800                                  BATE       08:30:39
 24                          800                                  Aquis      08:30:41
 134                         802                                  LSE        08:34:09
 10                          802                                  LSE        08:35:57
 124                         802                                  LSE        08:37:10
 92                          802                                  CHI-X      08:39:16
 268                         802                                  LSE        08:39:16
 126                         802                                  BATE       08:39:23
 34                          801.5                                Turquoise  08:41:12
 92                          801.5                                CHI-X      08:41:12
 134                         802                                  LSE        08:41:12
 134                         801.5                                LSE        08:43:37
 24                          800                                  Aquis      08:47:07
 47                          800                                  LSE        08:47:07
 87                          800                                  LSE        08:47:07
 92                          800.5                                CHI-X      08:48:06
 126                         800                                  BATE       08:48:14
 268                         800                                  LSE        08:49:18
 24                          800                                  Aquis      08:49:39
 10                          799.5                                LSE        08:51:37
 124                         799.5                                LSE        08:51:56
 10                          799.5                                LSE        08:53:49
 124                         799.5                                LSE        08:54:02
 17                          800                                  Turquoise  08:56:02
 24                          800                                  LSE        08:56:37
 17                          800                                  LSE        08:56:37
 10                          800                                  LSE        08:57:18
 53                          800                                  LSE        08:57:18
 92                          800                                  CHI-X      08:57:18
 126                         800                                  BATE       08:57:18
 164                         800                                  LSE        08:57:18
 24                          800                                  Aquis      08:57:19
 7                           800                                  Turquoise  08:58:31
 10                          800                                  Turquoise  08:58:31
 134                         799.5                                LSE        08:59:25
 134                         799                                  LSE        09:00:28
 134                         798                                  LSE        09:01:58
 17                          800                                  Turquoise  09:02:33
 24                          799                                  Aquis      09:02:34
 126                         798                                  BATE       09:02:39
 92                          798                                  CHI-X      09:02:40
 402                         798.5                                LSE        09:04:27
 268                         797.5                                LSE        09:06:13
 24                          798.5                                Aquis      09:06:43
 126                         798                                  BATE       09:06:47
 92                          797.5                                CHI-X      09:07:52
 268                         797.5                                LSE        09:09:18
 17                          799                                  Turquoise  09:10:14
 268                         797.5                                LSE        09:10:31
 24                          798.5                                Aquis      09:10:46
 126                         798                                  BATE       09:10:53
 92                          797.5                                CHI-X      09:10:56
 402                         797.5                                LSE        09:13:00
 24                          798.5                                Aquis      09:14:54
 92                          798                                  CHI-X      09:15:48
 126                         798                                  BATE       09:15:48
 24                          798.5                                Aquis      09:19:03
 268                         799.5                                LSE        09:20:14
 92                          799                                  CHI-X      09:20:14
 126                         799.5                                BATE       09:20:14
 44                          800                                  LSE        09:26:03
 11                          800                                  LSE        09:26:04
 21                          801                                  CHI-X      09:26:12
 71                          801                                  CHI-X      09:26:12
 126                         801                                  BATE       09:26:22
 92                          801                                  CHI-X      09:28:38
 116                         801                                  BATE       09:28:38
 10                          801                                  BATE       09:28:38
 92                          801                                  CHI-X      09:32:05
 126                         801                                  BATE       09:32:06
 26                          800.5                                LSE        09:32:06
 46                          800.5                                LSE        09:32:06
 133                         800.5                                LSE        09:32:06
 696                         800.5                                LSE        09:32:06
 24                          800.5                                Aquis      09:32:27
 48                          800.5                                Aquis      09:32:27
 250                         800.5                                LSE        09:32:27
 15                          800.5                                LSE        09:32:27
 54                          800.5                                LSE        09:32:27
 80                          800.5                                LSE        09:32:27
 295                         800.5                                LSE        09:32:27
 375                         800.5                                LSE        09:32:27
 119                         800.5                                LSE        09:32:27
 134                         800.5                                LSE        09:32:27
 133                         800.5                                LSE        09:34:37
 22                          800.5                                LSE        09:34:37
 4                           800.5                                LSE        09:34:37
 6                           800.5                                LSE        09:34:37
 186                         800.5                                LSE        09:34:38
 51                          800.5                                LSE        09:34:38
 10                          800                                  Turquoise  09:36:58
 39                          800                                  Turquoise  09:36:58
 10                          800.5                                LSE        09:37:07
 124                         800.5                                LSE        09:37:07
 10                          800.5                                Aquis      09:37:40
 10                          800.5                                Aquis      09:37:41
 4                           800.5                                Aquis      09:37:42
 268                         800.5                                LSE        09:39:03
 19                          800                                  Turquoise  09:39:41
 34                          800                                  Turquoise  09:39:41
 92                          800                                  CHI-X      09:39:41
 17                          800                                  Turquoise  09:39:41
 126                         799.5                                BATE       09:39:41
 134                         800.5                                LSE        09:41:01
 268                         800.5                                LSE        09:42:39
 17                          800                                  Turquoise  09:43:22
 24                          800.5                                Aquis      09:43:24
 89                          800.5                                LSE        09:44:56
 10                          800.5                                LSE        09:44:56
 35                          800.5                                LSE        09:44:56
 51                          801                                  CHI-X      09:45:14
 41                          801                                  CHI-X      09:45:14
 93                          801.5                                LSE        09:47:12
 99                          801.5                                LSE        09:47:12
 76                          801.5                                LSE        09:47:12
 33                          801.5                                LSE        09:49:21
 89                          801.5                                LSE        09:49:21
 47                          801.5                                LSE        09:49:21
 99                          801.5                                LSE        09:49:21
 91                          801                                  BATE       09:49:29
 10                          801                                  BATE       09:49:29
 26                          801                                  BATE       09:49:29
 125                         801                                  BATE       09:49:29
 92                          801                                  CHI-X      09:49:30
 45                          801.5                                LSE        09:51:32
 89                          801.5                                LSE        09:51:32
 268                         801.5                                LSE        09:53:34
 125                         801                                  BATE       09:55:09
 1                           801                                  BATE       09:55:09
 92                          801                                  CHI-X      09:55:16
 268                         801.5                                LSE        09:56:01
 17                          800.5                                Turquoise  09:56:28
 24                          800.5                                Aquis      09:56:28
 134                         800.5                                LSE        09:57:53
 17                          800.5                                Turquoise  09:58:12
 8                           800.5                                Aquis      09:59:07
 16                          800.5                                Aquis      09:59:07
 134                         800.5                                LSE        09:59:39
 10                          800.5                                Aquis      10:00:54
 14                          800.5                                Aquis      10:00:54
 17                          800.5                                Turquoise  10:00:59
 126                         801                                  BATE       10:01:18
 134                         800.5                                LSE        10:01:23
 92                          800.5                                CHI-X      10:01:28
 43                          800                                  LSE        10:01:36
 91                          800                                  LSE        10:01:36
 134                         800                                  LSE        10:03:40
 134                         800                                  LSE        10:06:10
 24                          800.5                                Aquis      10:08:47
 1                           800.5                                Turquoise  10:08:47
 16                          800.5                                Turquoise  10:08:47
 268                         800                                  LSE        10:08:56
 126                         800                                  BATE       10:09:15
 92                          800                                  CHI-X      10:09:18
 134                         800                                  LSE        10:11:44
 268                         800                                  LSE        10:14:14
 134                         800                                  LSE        10:16:26
 1                           800.5                                Aquis      10:16:43
 23                          800.5                                Aquis      10:16:43
 17                          800.5                                Turquoise  10:17:01
 126                         800                                  BATE       10:17:07
 92                          800                                  CHI-X      10:17:14
 134                         800                                  LSE        10:18:36
 134                         800                                  LSE        10:20:31
 9                           800                                  LSE        10:22:11
 125                         800                                  LSE        10:22:11
 134                         800                                  LSE        10:24:10
 126                         800                                  BATE       10:25:00
 134                         800                                  LSE        10:26:46
 10                          800                                  LSE        10:28:39
 258                         800                                  LSE        10:28:39
 134                         800                                  LSE        10:31:53
 126                         800                                  BATE       10:34:00
 134                         800                                  LSE        10:34:00
 10                          800                                  LSE        10:36:07
 124                         800                                  LSE        10:36:07
 11                          800                                  LSE        10:38:24
 123                         800                                  LSE        10:38:24
 92                          800.5                                CHI-X      10:38:54
 92                          800                                  CHI-X      10:39:59
 134                         800                                  LSE        10:39:59
 1                           800                                  Aquis      10:40:13
 23                          800                                  Aquis      10:40:59
 24                          800                                  Aquis      10:40:59
 87                          800                                  LSE        10:40:59
 47                          800                                  LSE        10:40:59
 17                          800                                  Turquoise  10:41:18
 17                          800                                  Turquoise  10:41:18
 126                         800                                  BATE       10:43:03
 134                         800                                  LSE        10:43:32
 15                          800.5                                CHI-X      10:45:46
 77                          800.5                                CHI-X      10:45:46
 134                         800                                  LSE        10:46:08
 24                          800.5                                Aquis      10:46:08
 10                          800                                  Turquoise  10:46:20
 7                           800                                  Turquoise  10:46:20
 14                          800                                  LSE        10:47:59
 22                          800                                  LSE        10:47:59
 98                          800                                  LSE        10:47:59
 24                          800.5                                Aquis      10:50:41
 63                          800                                  BATE       10:58:48
 10                          800                                  LSE        10:58:48
 63                          800                                  BATE       10:58:48
 92                          800                                  CHI-X      10:58:48
 134                         800                                  LSE        10:58:48
 526                         800                                  LSE        10:58:48
 17                          800                                  Turquoise  10:58:57
 24                          800                                  Aquis      10:59:32
 126                         800                                  BATE       11:01:04
 50                          799.5                                CHI-X      11:01:17
 42                          799.5                                CHI-X      11:01:17
 10                          799.5                                LSE        11:01:46
 10                          799.5                                LSE        11:02:31
 114                         799.5                                LSE        11:04:01
 17                          800                                  Turquoise  11:04:02
 24                          800                                  Aquis      11:12:24
 5                           799.5                                Turquoise  11:12:27
 12                          799.5                                Turquoise  11:12:27
 536                         799.5                                LSE        11:12:34
 37                          799.5                                BATE       11:13:18
 89                          799.5                                BATE       11:13:18
 92                          799.5                                CHI-X      11:13:38
 134                         798.5                                LSE        11:14:19
 134                         799                                  LSE        11:17:03
 134                         798.5                                LSE        11:22:15
 134                         798.5                                LSE        11:24:38
 24                          798.5                                Aquis      11:25:31
 17                          798                                  Turquoise  11:25:31
 134                         798.5                                LSE        11:26:28
 85                          798                                  CHI-X      11:28:00
 126                         798                                  BATE       11:28:00
 7                           798                                  CHI-X      11:28:00
 134                         797.5                                LSE        11:28:59
 134                         796.5                                LSE        11:32:20
 48                          796.5                                Aquis      11:46:54
 61                          796.5                                BATE       11:46:54
 130                         796.5                                BATE       11:46:54
 38                          796.5                                CHI-X      11:46:54
 61                          796.5                                BATE       11:46:54
 134                         796.5                                LSE        11:46:54
 17                          796.5                                Turquoise  11:46:54
 134                         796.5                                LSE        11:46:54
 134                         796.5                                LSE        11:46:54
 268                         796.5                                LSE        11:46:54
 134                         796.5                                LSE        11:46:54
 134                         796.5                                LSE        11:46:54
 12                          797                                  LSE        11:49:55
 10                          797                                  LSE        11:49:55
 79                          797                                  CHI-X      11:51:30
 127                         797                                  LSE        11:52:43
 24                          797                                  Aquis      11:53:13
 34                          797                                  BATE       11:53:13
 10                          797                                  LSE        11:53:13
 13                          797                                  CHI-X      11:53:13
 146                         797                                  CHI-X      11:53:13
 10                          797                                  LSE        11:53:13
 23                          797                                  LSE        11:53:13
 76                          797                                  LSE        11:53:13
 220                         797                                  LSE        11:53:13
 1                           797                                  LSE        11:53:13
 9                           797                                  LSE        11:53:13
 20                          797                                  LSE        11:53:13
 8                           797                                  LSE        11:53:13
 10                          797                                  LSE        11:53:13
 92                          797                                  BATE       11:53:13
 112                         797                                  LSE        11:53:13
 156                         798                                  LSE        11:57:03
 39                          798                                  LSE        11:59:25
 95                          798                                  LSE        11:59:25
 92                          798                                  CHI-X      12:01:23
 134                         798                                  LSE        12:01:25
 40                          798                                  LSE        12:03:34
 228                         798                                  LSE        12:03:34
 268                         798                                  LSE        12:06:05
 34                          799                                  Turquoise  12:07:58
 102                         798.5                                LSE        12:08:09
 48                          799                                  Aquis      12:08:09
 55                          799                                  BATE       12:08:12
 197                         799                                  BATE       12:08:12
 92                          799                                  CHI-X      12:08:13
 130                         799.5                                LSE        12:11:53
 10                          800                                  Aquis      12:14:13
 92                          800                                  CHI-X      12:14:31
 14                          800                                  Aquis      12:14:31
 17                          800                                  Turquoise  12:14:42
 10                          800                                  Turquoise  12:17:02
 7                           800                                  Turquoise  12:17:02
 17                          800                                  Turquoise  12:19:01
 10                          799.5                                LSE        12:19:09
 126                         799.5                                BATE       12:19:09
 134                         799.5                                LSE        12:19:09
 160                         799.5                                LSE        12:19:09
 170                         799.5                                LSE        12:19:09
 232                         799.5                                LSE        12:19:09
 134                         799.5                                LSE        12:19:09
 24                          800                                  Aquis      12:20:23
 17                          799                                  Turquoise  12:20:44
 134                         799                                  LSE        12:20:44
 92                          799                                  CHI-X      12:21:15
 126                         799                                  BATE       12:21:18
 134                         799                                  LSE        12:22:46
 64                          799                                  LSE        12:25:02
 8                           799                                  LSE        12:25:02
 196                         799                                  LSE        12:25:02
 10                          800                                  LSE        12:37:20
 196                         800                                  LSE        12:37:20
 196                         800                                  LSE        12:37:20
 13                          800                                  LSE        12:38:28
 9                           800.5                                LSE        12:38:42
 103                         800.5                                LSE        12:38:42
 145                         800.5                                LSE        12:38:42
 145                         800.5                                LSE        12:38:42
 110                         800                                  BATE       12:38:48
 16                          800                                  BATE       12:38:48
 92                          800                                  CHI-X      12:38:48
 92                          800                                  CHI-X      12:38:48
 126                         800                                  BATE       12:38:48
 6                           800                                  Turquoise  12:38:48
 11                          800                                  Turquoise  12:38:48
 17                          800                                  Turquoise  12:38:48
 47                          799.5                                Aquis      12:39:58
 53                          800                                  LSE        12:41:05
 68                          800                                  LSE        12:41:05
 1                           799.5                                Aquis      12:41:48
 23                          799.5                                Aquis      12:41:48
 17                          800                                  Turquoise  12:42:36
 1                           799.5                                Aquis      12:43:14
 89                          800                                  LSE        12:43:17
 100                         800                                  LSE        12:43:17
 79                          800                                  LSE        12:43:17
 55                          800                                  BATE       12:43:19
 71                          800                                  BATE       12:43:19
 10                          799.5                                CHI-X      12:44:14
 199                         800                                  LSE        12:45:42
 3                           800                                  LSE        12:45:42
 200                         800                                  LSE        12:45:42
 24                          799.5                                CHI-X      12:45:43
 58                          799.5                                CHI-X      12:45:48
 134                         800                                  LSE        12:47:35
 52                          800                                  LSE        12:49:31
 82                          800                                  LSE        12:49:31
 24                          799.5                                Aquis      12:50:29
 17                          799.5                                Turquoise  12:50:34
 134                         799                                  LSE        12:51:20
 126                         799                                  BATE       12:51:21
 82                          799                                  CHI-X      12:51:36
 10                          799                                  CHI-X      12:51:49
 134                         799                                  LSE        12:54:03
 134                         799                                  LSE        12:55:46
 134                         798.5                                LSE        12:57:57
 24                          798.5                                Aquis      12:58:34
 17                          798.5                                Turquoise  12:58:35
 134                         798                                  LSE        12:58:53
 126                         798.5                                BATE       12:59:18
 92                          798                                  CHI-X      12:59:34
 17                          798.5                                Turquoise  13:03:47
 10                          798.5                                Aquis      13:03:48
 14                          798.5                                Aquis      13:03:48
 268                         798.5                                LSE        13:03:51
 126                         798.5                                BATE       13:04:16
 92                          798.5                                CHI-X      13:04:25
 92                          800                                  CHI-X      13:09:06
 92                          800                                  CHI-X      13:13:44
 24                          799.5                                Aquis      13:15:57
 91                          799.5                                BATE       13:15:57
 126                         799.5                                BATE       13:15:57
 161                         799.5                                BATE       13:15:57
 71                          799.5                                LSE        13:15:57
 268                         799.5                                LSE        13:15:57
 402                         799.5                                LSE        13:15:57
 63                          799.5                                LSE        13:15:57
 134                         799.5                                LSE        13:15:57
 134                         799.5                                LSE        13:15:57
 134                         799.5                                LSE        13:15:57
 134                         799.5                                LSE        13:15:57
 134                         799.5                                LSE        13:15:57
 51                          799.5                                LSE        13:15:57
 83                          799.5                                LSE        13:15:57
 134                         799.5                                LSE        13:15:57
 17                          799                                  Turquoise  13:15:57
 17                          799                                  Turquoise  13:15:57
 17                          799                                  Turquoise  13:17:43
 268                         799                                  LSE        13:17:55
 48                          799                                  Aquis      13:18:19
 2                           799                                  CHI-X      13:18:22
 90                          799                                  CHI-X      13:18:22
 200                         799                                  LSE        13:20:12
 68                          799                                  LSE        13:20:12
 113                         799                                  LSE        13:22:07
 12                          799                                  LSE        13:22:07
 143                         799                                  LSE        13:22:07
 24                          799                                  Aquis      13:22:22
 17                          799                                  Turquoise  13:22:24
 5                           799                                  CHI-X      13:23:03
 87                          799                                  CHI-X      13:23:03
 12                          799                                  LSE        13:24:25
 109                         799                                  LSE        13:24:25
 125                         799                                  LSE        13:24:25
 22                          799                                  LSE        13:24:25
 126                         798.5                                BATE       13:25:00
 134                         798                                  LSE        13:25:01
 12                          799                                  Aquis      13:33:12
 12                          799                                  Aquis      13:33:12
 17                          799                                  Turquoise  13:33:13
 17                          799                                  Turquoise  13:33:13
 92                          799                                  CHI-X      13:33:17
 92                          799                                  CHI-X      13:33:17
 10                          799                                  Aquis      13:35:35
 92                          799                                  CHI-X      13:36:22
 24                          799                                  Aquis      13:45:33
 38                          799                                  Aquis      13:45:33
 252                         798.5                                BATE       13:45:33
 24                          799                                  Aquis      13:45:33
 92                          799                                  CHI-X      13:45:33
 19                          798.5                                BATE       13:45:33
 107                         798.5                                BATE       13:45:33
 126                         798.5                                BATE       13:45:33
 126                         798.5                                BATE       13:45:33
 17                          799                                  Turquoise  13:45:33
 17                          799                                  Turquoise  13:45:33
 33                          799                                  CHI-X      13:47:34
 59                          799                                  CHI-X      13:47:34
 17                          799                                  Turquoise  13:47:49
 24                          799                                  Aquis      13:48:22
 126                         798.5                                BATE       13:49:00
 92                          799                                  CHI-X      13:49:54
 17                          799                                  Turquoise  13:50:13
 17                          799                                  Turquoise  13:52:36
 24                          799                                  Aquis      13:52:41
 92                          799                                  CHI-X      13:53:22
 125                         798.5                                BATE       13:55:00
 291                         798.5                                LSE        13:55:00
 125                         798.5                                LSE        13:55:00
 500                         798.5                                LSE        13:55:00
 1485                        798.5                                LSE        13:55:00
 1                           798.5                                BATE       13:55:00
 791                         798.5                                LSE        13:55:00
 268                         798.5                                LSE        13:55:00
 426                         798.5                                LSE        13:55:00
 134                         798.5                                LSE        13:55:00
 24                          798.5                                Aquis      13:56:52
 268                         799                                  LSE        13:56:58
 92                          799.5                                CHI-X      14:01:37
 134                         799.5                                LSE        14:01:37
 268                         799.5                                LSE        14:01:37
 268                         799.5                                LSE        14:01:37
 15                          800                                  BATE       14:04:23
 111                         800                                  BATE       14:04:23
 126                         800                                  BATE       14:06:48
 24                          799.5                                Aquis      14:06:49
 48                          799.5                                Aquis      14:06:49
 126                         799.5                                BATE       14:06:49
 130                         799.5                                CHI-X      14:06:49
 270                         800                                  LSE        14:06:49
 89                          800                                  LSE        14:06:54
 179                         800                                  LSE        14:06:54
 266                         800                                  LSE        14:06:54
 92                          800.5                                CHI-X      14:11:57
 21                          800.5                                CHI-X      14:14:02
 125                         800.5                                CHI-X      14:14:02
 55                          800                                  BATE       14:15:21
 71                          800                                  BATE       14:15:21
 126                         800                                  BATE       14:15:21
 250                         800                                  LSE        14:15:21
 51                          800                                  LSE        14:15:21
 101                         800                                  LSE        14:15:21
 60                          800                                  LSE        14:15:21
 74                          800                                  LSE        14:15:21
 134                         800                                  LSE        14:15:21
 134                         800                                  LSE        14:15:21
 134                         800                                  LSE        14:15:21
 134                         800                                  LSE        14:15:21
 17                          800                                  Turquoise  14:15:21
 17                          800                                  Turquoise  14:15:21
 51                          800                                  Turquoise  14:15:21
 24                          800                                  Aquis      14:15:21
 27                          800.5                                LSE        14:17:35
 107                         800.5                                LSE        14:17:35
 11                          800.5                                LSE        14:19:27
 123                         800.5                                LSE        14:19:27
 70                          800.5                                CHI-X      14:21:32
 22                          800.5                                CHI-X      14:21:32
 52                          800.5                                LSE        14:21:32
 126                         800.5                                BATE       14:21:32
 350                         800.5                                LSE        14:21:32
 25                          800.5                                LSE        14:21:32
 63                          800.5                                LSE        14:21:32
 180                         800.5                                LSE        14:21:32
 24                          800.5                                Aquis      14:21:32
 134                         800.5                                LSE        14:21:32
 17                          800                                  Turquoise  14:21:46
 92                          799.5                                CHI-X      14:22:50
 126                         799.5                                BATE       14:22:50
 24                          799.5                                Aquis      14:22:50
 134                         799                                  LSE        14:22:50
 268                         799                                  LSE        14:24:47
 24                          799.5                                Aquis      14:25:26
 1                           799.5                                BATE       14:26:00
 125                         799.5                                BATE       14:26:00
 134                         799                                  LSE        14:26:12
 17                          799.5                                Turquoise  14:26:13
 17                          799.5                                Turquoise  14:26:13
 10                          799                                  CHI-X      14:26:15
 82                          799                                  CHI-X      14:26:30
 134                         798.5                                LSE        14:27:56
 134                         798.5                                LSE        14:27:56
 24                          798.5                                Aquis      14:29:29
 17                          798.5                                Turquoise  14:29:37
 59                          798.5                                LSE        14:30:03
 60                          798.5                                LSE        14:30:03
 149                         798.5                                LSE        14:30:03
 92                          798                                  CHI-X      14:30:12
 126                         798.5                                BATE       14:30:52
 103                         798                                  LSE        14:30:55
 134                         798                                  LSE        14:30:55
 165                         798                                  LSE        14:30:55
 24                          798                                  Aquis      14:32:05
 92                          797.5                                CHI-X      14:32:33
 134                         797                                  LSE        14:32:34
 17                          797                                  Turquoise  14:32:37
 100                         796.5                                LSE        14:34:25
 168                         796.5                                LSE        14:34:25
 92                          796.5                                CHI-X      14:34:57
 126                         795.5                                BATE       14:34:58
 49                          795.5                                LSE        14:34:58
 85                          795.5                                LSE        14:34:58
 24                          795.5                                Aquis      14:34:58
 65                          795                                  LSE        14:36:08
 203                         795                                  LSE        14:36:08
 17                          795.5                                Turquoise  14:36:41
 24                          795.5                                Aquis      14:36:44
 17                          795.5                                LSE        14:37:03
 27                          795.5                                LSE        14:37:03
 207                         795.5                                LSE        14:37:03
 17                          795.5                                LSE        14:37:03
 70                          795.5                                CHI-X      14:40:53
 92                          795.5                                CHI-X      14:40:53
 126                         795.5                                BATE       14:40:53
 252                         795.5                                BATE       14:40:53
 22                          795.5                                CHI-X      14:40:53
 24                          795.5                                Aquis      14:40:53
 126                         795.5                                BATE       14:40:53
 134                         795.5                                LSE        14:40:53
 268                         795.5                                LSE        14:40:53
 88                          795.5                                LSE        14:40:53
 134                         795.5                                LSE        14:40:53
 134                         795.5                                LSE        14:40:53
 46                          795.5                                LSE        14:40:53
 134                         795.5                                LSE        14:40:53
 134                         795.5                                LSE        14:40:53
 134                         795.5                                LSE        14:40:53
 17                          795.5                                Turquoise  14:40:53
 17                          795.5                                Turquoise  14:40:53
 134                         795.5                                LSE        14:40:53
 4                           795.5                                LSE        14:42:44
 130                         795.5                                LSE        14:42:44
 24                          795.5                                Aquis      14:42:45
 92                          796                                  CHI-X      14:43:14
 268                         795.5                                LSE        14:44:07
 126                         795.5                                BATE       14:44:11
 24                          795.5                                Aquis      14:44:47
 41                          795.5                                LSE        14:45:18
 15                          795.5                                LSE        14:46:16
 77                          795.5                                LSE        14:46:16
 92                          795.5                                CHI-X      14:46:16
 135                         795.5                                LSE        14:46:16
 15                          795.5                                LSE        14:46:16
 79                          795.5                                LSE        14:46:16
 134                         796                                  LSE        14:47:09
 194                         796                                  LSE        14:47:09
 382                         796                                  LSE        14:47:14
 10                          796                                  BATE       14:47:14
 116                         796                                  BATE       14:47:14
 24                          795.5                                Aquis      14:47:25
 92                          795.5                                CHI-X      14:47:25
 134                         795.5                                LSE        14:47:25
 18                          795.5                                Aquis      14:49:03
 92                          795.5                                CHI-X      14:49:05
 6                           795.5                                Aquis      14:49:05
 126                         795.5                                BATE       14:49:06
 134                         795.5                                LSE        14:49:55
 268                         795.5                                LSE        14:50:37
 24                          795.5                                Aquis      14:50:54
 126                         795.5                                BATE       14:51:20
 92                          795.5                                CHI-X      14:51:22
 268                         795                                  LSE        14:51:38
 134                         795                                  LSE        14:51:38
 24                          795.5                                Aquis      14:53:27
 68                          795.5                                Turquoise  14:53:27
 34                          795.5                                Turquoise  14:53:27
 536                         795.5                                LSE        14:53:28
 92                          795.5                                CHI-X      14:53:47
 134                         796.5                                LSE        14:55:25
 268                         796.5                                LSE        14:55:25
 134                         796.5                                LSE        14:55:25
 126                         796                                  BATE       14:55:25
 4                           796.5                                Aquis      14:55:31
 20                          796.5                                Aquis      14:55:31
 17                          796.5                                Turquoise  14:55:34
 134                         796                                  LSE        14:57:21
 126                         796.5                                BATE       14:57:49
 24                          796.5                                Aquis      14:57:52
 92                          796                                  CHI-X      14:58:01
 268                         796                                  LSE        14:58:15
 85                          796                                  LSE        14:59:11
 183                         796                                  LSE        14:59:11
 41                          796                                  BATE       15:00:02
 24                          797.5                                Aquis      15:00:18
 134                         797.5                                LSE        15:00:32
 134                         797.5                                LSE        15:00:32
 92                          797                                  CHI-X      15:00:40
 89                          797                                  LSE        15:00:40
 179                         797                                  LSE        15:00:40
 17                          797                                  LSE        15:02:22
 10                          797                                  LSE        15:02:22
 107                         797                                  LSE        15:02:22
 24                          797.5                                Aquis      15:02:49
 92                          797                                  CHI-X      15:02:54
 402                         797                                  LSE        15:03:34
 54                          797                                  LSE        15:03:34
 80                          797                                  LSE        15:03:34
 134                         797                                  LSE        15:03:34
 92                          796.5                                CHI-X      15:05:00
 126                         796.5                                BATE       15:05:00
 211                         796.5                                BATE       15:05:00
 17                          796.5                                Turquoise  15:05:00
 134                         796.5                                LSE        15:05:00
 134                         796.5                                LSE        15:05:00
 17                          796.5                                Turquoise  15:05:00
 17                          796.5                                Turquoise  15:05:00
 24                          796.5                                Aquis      15:05:26
 268                         796                                  LSE        15:06:57
 17                          796.5                                Turquoise  15:07:03
 126                         796.5                                BATE       15:07:03
 92                          796.5                                CHI-X      15:08:00
 90                          796.5                                LSE        15:08:41
 178                         796.5                                LSE        15:08:41
 126                         796.5                                BATE       15:09:41
 402                         796.5                                LSE        15:09:41
 141                         797.5                                LSE        15:11:36
 14                          797.5                                LSE        15:11:36
 19                          797.5                                LSE        15:11:36
 94                          797.5                                LSE        15:11:36
 60                          797.5                                LSE        15:12:47
 208                         797.5                                LSE        15:12:47
 15                          797.5                                LSE        15:13:56
 65                          797.5                                LSE        15:13:56
 188                         797.5                                LSE        15:13:56
 87                          797.5                                LSE        15:15:09
 171                         797.5                                LSE        15:15:09
 10                          797.5                                LSE        15:15:09
 268                         797.5                                LSE        15:16:20
 98                          797.5                                LSE        15:17:34
 170                         797.5                                LSE        15:17:34
 126                         797.5                                BATE       15:17:39
 61                          797                                  BATE       15:18:15
 126                         797                                  BATE       15:18:15
 65                          797                                  BATE       15:18:15
 92                          797                                  CHI-X      15:18:15
 92                          797                                  CHI-X      15:18:15
 92                          797                                  CHI-X      15:18:15
 92                          797                                  CHI-X      15:18:15
 134                         797                                  LSE        15:18:15
 134                         797                                  LSE        15:18:15
 134                         797                                  LSE        15:18:15
 134                         797                                  LSE        15:18:15
 17                          797                                  Turquoise  15:18:15
 17                          797                                  Turquoise  15:18:15
 17                          797                                  Turquoise  15:18:15
 17                          797                                  Turquoise  15:18:15
 24                          797                                  Aquis      15:20:30
 24                          797                                  Aquis      15:20:30
 24                          797                                  Aquis      15:20:30
 24                          797                                  Aquis      15:20:30
 92                          797                                  CHI-X      15:20:30
 4                           797                                  Aquis      15:20:30
 20                          797                                  Aquis      15:20:30
 134                         797                                  LSE        15:20:30
 134                         797                                  LSE        15:20:30
 134                         797                                  LSE        15:20:30
 17                          797                                  Turquoise  15:20:30
 125                         797                                  BATE       15:20:35
 1                           797                                  BATE       15:20:35
 92                          797                                  CHI-X      15:22:24
 55                          797.5                                LSE        15:22:27
 79                          797.5                                LSE        15:22:27
 134                         797.5                                LSE        15:22:27
 24                          796.5                                Aquis      15:22:51
 126                         796.5                                BATE       15:22:51
 134                         796.5                                LSE        15:22:51
 134                         796.5                                LSE        15:22:51
 134                         796.5                                LSE        15:22:51
 17                          797                                  Turquoise  15:22:53
 92                          795.5                                CHI-X      15:24:16
 125                         795.5                                LSE        15:24:49
 134                         795.5                                LSE        15:24:49
 9                           795.5                                LSE        15:24:49
 18                          796                                  Aquis      15:25:10
 6                           796                                  Aquis      15:25:10
 126                         796                                  BATE       15:25:15
 17                          795.5                                Turquoise  15:25:18
 24                          795                                  Aquis      15:26:31
 134                         795                                  LSE        15:26:31
 134                         795                                  LSE        15:26:31
 134                         795                                  LSE        15:26:31
 17                          795                                  Turquoise  15:26:31
 41                          795                                  BATE       15:27:23
 85                          795                                  BATE       15:27:23
 92                          795                                  CHI-X      15:27:30
 24                          795                                  Aquis      15:28:42
 9                           795                                  LSE        15:28:59
 125                         795                                  LSE        15:28:59
 134                         795                                  LSE        15:28:59
 49                          795                                  BATE       15:29:28
 77                          795                                  BATE       15:29:28
 83                          795                                  CHI-X      15:29:28
 9                           795                                  CHI-X      15:29:28
 3                           795                                  LSE        15:29:58
 265                         795                                  LSE        15:29:58
 17                          795                                  Turquoise  15:31:49
 70                          795                                  LSE        15:31:54
 198                         795                                  LSE        15:31:54
 24                          794.5                                Aquis      15:32:05
 134                         794                                  LSE        15:32:13
 15                          794                                  LSE        15:32:13
 17                          794                                  Turquoise  15:32:13
 253                         794                                  LSE        15:32:13
 126                         794                                  BATE       15:33:12
 92                          794                                  CHI-X      15:33:22
 60                          793.5                                LSE        15:34:04
 74                          793.5                                LSE        15:34:04
 24                          794                                  Aquis      15:36:21
 17                          794                                  Turquoise  15:36:42
 52                          793.5                                LSE        15:36:42
 126                         794                                  BATE       15:37:17
 92                          794                                  CHI-X      15:37:35
 134                         794                                  LSE        15:39:03
 125                         794                                  LSE        15:39:08
 250                         794                                  LSE        15:39:08
 109                         794                                  LSE        15:39:08
 17                          794                                  Turquoise  15:40:35
 10                          793.5                                Aquis      15:40:36
 14                          793.5                                Aquis      15:40:36
 134                         794                                  LSE        15:41:16
 125                         793.5                                BATE       15:41:34
 1                           793.5                                BATE       15:41:34
 92                          793.5                                CHI-X      15:42:01
 146                         794                                  LSE        15:43:41
 122                         794                                  LSE        15:43:41
 10                          793.5                                Aquis      15:44:50
 14                          793.5                                Aquis      15:44:50
 17                          794                                  Turquoise  15:44:54
 80                          794                                  LSE        15:45:38
 188                         794                                  LSE        15:45:38
 10                          793.5                                BATE       15:45:52
 92                          793.5                                CHI-X      15:46:26
 116                         793.5                                BATE       15:46:26
 134                         793.5                                LSE        15:46:26
 268                         793.5                                LSE        15:46:26
 134                         792.5                                LSE        15:48:06
 134                         792.5                                LSE        15:48:47
 134                         792.5                                LSE        15:48:47
 1                           793                                  Aquis      15:49:08
 23                          793                                  Aquis      15:49:08
 17                          793                                  Turquoise  15:49:54
 50                          793                                  BATE       15:50:08
 76                          793                                  BATE       15:50:08
 92                          793                                  CHI-X      15:50:30
 134                         793.5                                LSE        15:52:31
 134                         793.5                                LSE        15:52:31
 268                         793.5                                LSE        15:52:31
 24                          793.5                                Aquis      15:53:21
 17                          793                                  Turquoise  15:53:23
 126                         793                                  BATE       15:55:05
 92                          793                                  CHI-X      15:55:05
 134                         793                                  LSE        15:55:05
 268                         793                                  LSE        15:55:05
 268                         794                                  LSE        15:59:20
 92                          794                                  CHI-X      15:59:23
 24                          795                                  Aquis      16:01:55
 126                         794.5                                BATE       16:02:04
 134                         794.5                                LSE        16:02:04
 268                         794.5                                LSE        16:02:04
 134                         794.5                                LSE        16:02:04
 134                         794.5                                LSE        16:02:04
 134                         794.5                                LSE        16:02:04
 92                          794                                  CHI-X      16:03:15
 24                          794.5                                Aquis      16:04:14
 24                          794.5                                Aquis      16:04:14
 89                          794.5                                CHI-X      16:05:24
 3                           794.5                                CHI-X      16:05:24
 92                          795                                  CHI-X      16:08:25
 134                         795                                  LSE        16:08:30
 1072                        795                                  LSE        16:08:30
 24                          794.5                                Aquis      16:08:30
 126                         794.5                                BATE       16:08:30
 126                         794                                  BATE       16:09:59
 126                         794                                  BATE       16:09:59
 134                         794                                  LSE        16:09:59
 134                         794                                  LSE        16:09:59
 51                          794                                  Turquoise  16:10:00
 56                          794                                  BATE       16:11:48
 70                          794                                  BATE       16:11:48
 35                          793.5                                CHI-X      16:12:45
 57                          793.5                                CHI-X      16:12:45
 134                         793.5                                LSE        16:12:45
 134                         793.5                                LSE        16:12:45
 134                         793.5                                LSE        16:12:45
 24                          793.5                                Aquis      16:12:45
 134                         793.5                                LSE        16:12:45
 126                         793.5                                BATE       16:13:43
 24                          793.5                                Aquis      16:14:52
 22                          793.5                                CHI-X      16:15:01
 73                          793.5                                CHI-X      16:15:01
 186                         793.5                                CHI-X      16:15:03
 20                          793.5                                LSE        16:15:04
 402                         793.5                                LSE        16:15:04
 534                         793.5                                LSE        16:15:04
 134                         793                                  LSE        16:15:14
 34                          793.5                                Turquoise  16:15:16
 58                          793.5                                Turquoise  16:15:16
 203                         793.5                                BATE       16:16:02
 111                         793.5                                BATE       16:16:02
 95                          792.5                                LSE        16:16:38
 14                          792.5                                LSE        16:16:38
 70                          792.5                                CHI-X      16:17:15
 76                          793                                  Aquis      16:17:21
 14                          792.5                                Turquoise  16:17:40
 70                          792.5                                CHI-X      16:19:31
 145                         792.5                                BATE       16:19:31
 19                          793                                  Aquis      16:19:43
 41                          792.5                                LSE        16:21:26
 70                          792.5                                CHI-X      16:22:01
 109                         792.5                                BATE       16:22:01
 141                         792.5                                LSE        16:22:01
 647                         792.5                                LSE        16:22:01
 134                         792.5                                LSE        16:22:01
 134                         792.5                                LSE        16:22:01
 173                         790.5                                LSE        16:22:24
 67                          790.5                                LSE        16:22:27
 33                          790.5                                Aquis      16:23:56
 105                         790.5                                BATE       16:24:27
 430                         790                                  LSE        16:25:10
 105                         790.5                                CHI-X      16:25:21
 44                          790.5                                Turquoise  16:26:22
 528                         790.5                                LSE        16:27:12
 9                           790.5                                LSE        16:27:27
 30                          790.5                                LSE        16:27:27
 12                          791                                  Aquis      16:28:58

 

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