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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 2999Q  Paragon Banking Group PLC  16 December 2024

Paragon Banking Group PLC:

Transaction in own shares

 

16 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:                              16 December 2024

 Number of ordinary £1.00 shares purchased:     91,745

 Highest price paid per share:                  781.00p

 Lowest price paid per share:                   769.50p

 Volume weighted average price paid per share:  772.7117p

 

Following the purchase of these shares, the Company holds 5,010,618 of its
ordinary shares in treasury and has 205,594,342 ordinary shares in issue
(excluding treasury shares).  The figure of 205,594,342 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                              772.72                  63,649
 CHI-X                            772.71                  10,317
 BATE                             772.73                  13,771
 Aquis                            772.68                  2,030
 Turquoise                        772.40                  1,978

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act 2018)
the schedule below contains detailed information about the purchases made by
Jefferies on behalf of the Company as part of the buyback programme.

 

 Enquiries to:
 Paragon Banking Group PLC  Ciara Murphy
                            Company Secretary
                            07974 980 152

 

Schedule of Purchases - Individual Transactions

 

 Number of shares purchased  Transaction price   Market     Time of transaction

                             (pence per share)
 137                         780.5               LSE        08:03:27
 66                          781                 LSE        08:06:48
 71                          781                 LSE        08:06:48
 137                         781                 LSE        08:10:19
 137                         780.5               LSE        08:13:33
 19                          781                 Aquis      08:14:49
 101                         779.5               CHI-X      08:15:28
 37                          779.5               LSE        08:21:01
 100                         779.5               LSE        08:21:01
 137                         779.5               LSE        08:23:17
 99                          780                 LSE        08:25:40
 38                          780                 LSE        08:25:40
 137                         780                 LSE        08:28:06
 19                          780                 Aquis      08:29:35
 135                         778.5               BATE       08:29:59
 32                          780                 CHI-X      08:30:28
 33                          780                 CHI-X      08:30:28
 36                          780                 CHI-X      08:30:28
 137                         778.5               LSE        08:30:35
 135                         777                 BATE       08:31:02
 137                         778.5               LSE        08:32:19
 101                         778.5               CHI-X      08:40:32
 19                          778.5               Aquis      08:40:32
 64                          778.5               LSE        08:40:32
 135                         778.5               BATE       08:40:32
 73                          778.5               LSE        08:40:32
 274                         778.5               LSE        08:40:32
 274                         778                 LSE        08:42:28
 274                         778                 LSE        08:44:55
 19                          777.5               Aquis      08:45:41
 137                         777                 LSE        08:47:05
 101                         777                 CHI-X      08:47:07
 135                         777.5               BATE       08:47:14
 137                         777                 LSE        08:49:31
 8                           777                 LSE        08:51:26
 62                          777                 LSE        08:51:26
 67                          777                 LSE        08:51:26
 38                          777                 Turquoise  08:52:00
 38                          777                 Turquoise  08:52:00
 62                          777                 LSE        08:53:27
 75                          777                 LSE        08:53:27
 79                          777                 LSE        08:55:05
 58                          777                 LSE        08:55:05
 135                         777                 BATE       08:55:29
 101                         776                 CHI-X      08:57:10
 137                         776                 LSE        08:57:13
 19                          776                 Aquis      08:57:13
 19                          774.5               Aquis      09:01:27
 137                         774.5               LSE        09:01:27
 274                         774.5               LSE        09:01:27
 50                          774                 BATE       09:03:07
 101                         774                 CHI-X      09:03:07
 137                         774.5               LSE        09:03:57
 85                          774                 BATE       09:04:07
 13                          774.5               Aquis      09:06:41
 6                           774.5               Aquis      09:06:47
 125                         775.5               LSE        09:08:13
 423                         775.5               LSE        09:08:13
 101                         775                 CHI-X      09:08:28
 66                          774.5               BATE       09:10:29
 19                          775                 Aquis      09:12:31
 137                         774.5               LSE        09:13:53
 147                         774.5               LSE        09:13:53
 7                           776.5               CHI-X      09:17:57
 94                          776.5               CHI-X      09:17:57
 102                         775.5               BATE       09:18:23
 102                         775.5               BATE       09:18:23
 343                         775.5               LSE        09:18:23
 195                         775.5               LSE        09:18:23
 274                         775.5               LSE        09:18:23
 11                          775                 Aquis      09:18:43
 8                           775                 Aquis      09:19:55
 101                         775                 CHI-X      09:20:10
 135                         775.5               BATE       09:20:27
 118                         775.5               LSE        09:20:28
 156                         775.5               LSE        09:20:28
 137                         775.5               LSE        09:22:20
 24                          775.5               LSE        09:24:39
 250                         775.5               LSE        09:24:39
 101                         776                 CHI-X      09:26:00
 108                         776                 LSE        09:26:47
 166                         776                 LSE        09:26:47
 45                          775.5               BATE       09:29:06
 90                          775.5               BATE       09:29:06
 137                         775.5               LSE        09:29:06
 274                         775.5               LSE        09:31:07
 91                          775.5               CHI-X      09:32:09
 10                          775.5               CHI-X      09:32:09
 135                         774.5               BATE       09:33:08
 38                          774.5               Aquis      09:33:08
 137                         774.5               LSE        09:33:20
 49                          773.5               LSE        09:38:00
 88                          773.5               LSE        09:38:00
 92                          773.5               LSE        09:38:00
 182                         773.5               LSE        09:38:00
 19                          774                 Aquis      09:38:00
 101                         774                 CHI-X      09:38:53
 15                          774.5               BATE       09:38:59
 120                         774.5               BATE       09:38:59
 243                         773.5               LSE        09:40:36
 30                          773.5               LSE        09:42:55
 35                          773.5               LSE        09:43:50
 115                         773.5               LSE        09:43:50
 125                         773.5               LSE        09:43:50
 19                          773.5               Aquis      09:43:50
 137                         773                 LSE        09:44:39
 101                         773                 CHI-X      09:45:36
 10                          773                 BATE       09:45:43
 125                         773                 BATE       09:45:43
 58                          773                 LSE        09:46:45
 79                          773                 LSE        09:46:45
 129                         773.5               LSE        09:49:13
 145                         773.5               LSE        09:49:13
 32                          773.5               LSE        09:51:18
 242                         773.5               LSE        09:51:18
 19                          773                 Aquis      09:52:13
 137                         773.5               LSE        09:53:52
 19                          773                 Aquis      09:55:59
 135                         773                 BATE       09:55:59
 19                          773                 Turquoise  09:55:59
 31                          773                 Turquoise  09:55:59
 101                         773                 CHI-X      09:55:59
 121                         773                 Turquoise  09:55:59
 38                          773                 Turquoise  09:55:59
 99                          772.5               LSE        09:56:07
 18                          772.5               LSE        09:56:16
 157                         772.5               LSE        09:56:34
 6                           773                 BATE       09:59:13
 129                         773                 BATE       09:59:13
 101                         773.5               CHI-X      10:01:13
 189                         773.5               LSE        10:01:13
 222                         773.5               LSE        10:01:13
 18                          773                 Aquis      10:01:52
 137                         773                 LSE        10:02:22
 1                           773                 Aquis      10:02:34
 88                          773.5               LSE        10:08:00
 21                          773.5               LSE        10:08:19
 101                         773.5               CHI-X      10:08:19
 289                         773.5               LSE        10:08:19
 424                         773.5               LSE        10:08:19
 19                          773                 Aquis      10:08:33
 65                          773                 LSE        10:09:52
 72                          773                 LSE        10:09:52
 135                         773                 BATE       10:09:52
 38                          773                 Turquoise  10:09:52
 88                          773                 CHI-X      10:09:58
 13                          773                 CHI-X      10:09:58
 135                         773                 BATE       10:12:07
 125                         772.5               LSE        10:13:48
 286                         772.5               LSE        10:13:48
 19                          772                 Aquis      10:13:49
 47                          773.5               LSE        10:34:57
 75                          773.5               LSE        10:34:57
 103                         773.5               LSE        10:34:57
 323                         773.5               LSE        10:34:57
 1370                        773.5               LSE        10:35:03
 101                         773                 CHI-X      10:35:03
 46                          773                 CHI-X      10:35:03
 55                          773                 CHI-X      10:35:03
 101                         773                 CHI-X      10:35:03
 135                         773                 BATE       10:35:03
 34                          773                 BATE       10:35:03
 101                         773                 BATE       10:35:03
 270                         773                 BATE       10:35:03
 38                          773                 Turquoise  10:35:03
 57                          773                 Turquoise  10:35:03
 67                          773                 BATE       10:35:03
 68                          773                 BATE       10:35:03
 19                          773                 Aquis      10:35:08
 19                          773                 Aquis      10:35:08
 38                          773                 Aquis      10:35:08
 89                          773                 LSE        10:35:26
 503                         773                 LSE        10:35:26
 93                          773                 LSE        10:35:28
 23                          773                 CHI-X      10:35:54
 78                          773                 CHI-X      10:36:55
 137                         772.5               LSE        10:36:58
 19                          773                 Aquis      10:37:05
 101                         772.5               CHI-X      10:38:33
 137                         772.5               LSE        10:39:23
 137                         772                 LSE        10:41:36
 19                          772                 Aquis      10:43:37
 274                         772                 LSE        10:43:55
 101                         772                 CHI-X      10:44:00
 135                         772                 BATE       10:44:13
 19                          771.5               Turquoise  10:44:36
 200                         772                 LSE        10:46:50
 74                          772                 LSE        10:47:01
 125                         772.5               LSE        10:54:20
 423                         772.5               LSE        10:54:20
 101                         773                 CHI-X      10:55:02
 15                          773                 Aquis      10:56:53
 4                           773                 Aquis      10:57:03
 48                          773                 CHI-X      11:00:15
 53                          773                 CHI-X      11:00:15
 239                         773                 BATE       11:00:15
 14                          773                 Turquoise  11:00:15
 19                          773                 Turquoise  11:00:15
 31                          773                 BATE       11:00:15
 399                         773                 LSE        11:00:15
 5                           773                 Turquoise  11:00:15
 12                          773                 LSE        11:00:15
 274                         773                 LSE        11:00:15
 19                          773                 Aquis      11:00:15
 137                         773                 LSE        11:00:15
 137                         772                 LSE        11:03:20
 19                          772                 Aquis      11:04:09
 101                         772.5               CHI-X      11:05:26
 19                          773                 Turquoise  11:05:35
 137                         772                 LSE        11:05:38
 135                         772                 BATE       11:05:39
 137                         770                 LSE        11:08:00
 19                          770                 Turquoise  11:08:18
 137                         769.5               LSE        11:08:47
 137                         770                 LSE        11:10:54
 19                          770                 Aquis      11:11:13
 101                         770                 CHI-X      11:13:02
 19                          770                 Turquoise  11:15:43
 125                         770.5               LSE        11:15:49
 175                         770.5               LSE        11:15:49
 111                         770.5               LSE        11:15:51
 135                         770.5               BATE       11:15:59
 137                         770                 LSE        11:17:26
 19                          770                 Aquis      11:18:26
 125                         770                 LSE        11:19:13
 12                          770                 LSE        11:19:13
 135                         770.5               BATE       11:20:49
 101                         770.5               CHI-X      11:20:58
 411                         771                 LSE        11:23:50
 19                          771                 Turquoise  11:23:51
 137                         771                 LSE        11:26:23
 125                         771                 LSE        11:28:29
 149                         771                 LSE        11:28:29
 19                          771                 Aquis      11:29:03
 12                          771                 LSE        11:30:31
 125                         771                 LSE        11:30:31
 101                         771                 CHI-X      11:30:39
 35                          770.5               BATE       11:30:40
 100                         770.5               BATE       11:30:40
 19                          771                 Turquoise  11:30:44
 19                          770.5               Aquis      11:35:47
 274                         770.5               LSE        11:35:47
 135                         771                 BATE       11:44:17
 19                          770.5               Turquoise  11:46:03
 101                         770.5               CHI-X      11:46:08
 19                          770.5               Aquis      11:46:14
 101                         770.5               CHI-X      11:48:56
 116                         770                 LSE        11:48:56
 137                         770                 LSE        11:48:56
 137                         770                 LSE        11:48:56
 137                         770                 LSE        11:48:56
 158                         770                 LSE        11:48:56
 135                         770.5               BATE       11:49:27
 137                         769.5               LSE        11:49:58
 137                         770                 LSE        11:52:34
 137                         770                 LSE        11:54:43
 19                          770                 Aquis      11:57:01
 137                         770                 LSE        11:57:32
 137                         770                 LSE        11:59:45
 5                           770                 BATE       12:00:10
 125                         770                 BATE       12:00:10
 5                           770                 BATE       12:00:10
 125                         770                 LSE        12:02:16
 149                         770                 LSE        12:02:16
 101                         770                 CHI-X      12:02:20
 19                          770                 Aquis      12:02:45
 274                         770                 LSE        12:04:12
 101                         770                 CHI-X      12:05:29
 125                         770                 BATE       12:05:43
 10                          770                 BATE       12:05:43
 125                         770                 LSE        12:06:31
 12                          770                 LSE        12:06:31
 19                          770                 Aquis      12:08:11
 274                         770                 LSE        12:08:30
 125                         770                 LSE        12:10:59
 149                         770                 LSE        12:10:59
 101                         770                 CHI-X      12:11:04
 135                         770                 BATE       12:11:23
 7                           770                 Aquis      12:13:27
 274                         770                 LSE        12:13:42
 12                          770                 Aquis      12:14:05
 274                         770                 LSE        12:15:28
 16                          770                 BATE       12:16:59
 85                          770                 CHI-X      12:16:59
 119                         770                 BATE       12:16:59
 16                          770                 CHI-X      12:17:02
 125                         770                 LSE        12:17:57
 149                         770                 LSE        12:17:57
 19                          770                 Aquis      12:18:43
 101                         770.5               CHI-X      12:22:11
 61                          771                 LSE        12:25:21
 97                          771                 LSE        12:25:21
 253                         771                 LSE        12:25:21
 135                         770.5               BATE       12:27:03
 38                          770.5               Turquoise  12:27:03
 57                          770.5               Turquoise  12:27:03
 125                         770.5               LSE        12:27:03
 3                           770.5               LSE        12:27:03
 19                          770.5               Aquis      12:27:03
 19                          770.5               Turquoise  12:27:03
 286                         770.5               LSE        12:27:03
 134                         770.5               LSE        12:27:03
 137                         769.5               LSE        12:38:39
 274                         769.5               LSE        12:38:39
 119                         769.5               LSE        12:38:39
 137                         769.5               LSE        12:38:39
 137                         769.5               LSE        12:38:39
 137                         769.5               LSE        12:38:39
 101                         770                 CHI-X      12:38:44
 135                         770                 BATE       12:38:44
 38                          770                 Aquis      12:38:44
 19                          770                 Turquoise  12:38:48
 1                           771.5               CHI-X      12:41:21
 33                          771.5               CHI-X      12:41:21
 67                          771.5               CHI-X      12:41:21
 31                          771.5               LSE        12:41:58
 380                         771.5               LSE        12:41:58
 19                          771                 Turquoise  12:42:00
 135                         771                 BATE       12:42:00
 101                         771                 CHI-X      12:42:48
 19                          771                 Aquis      12:44:11
 135                         772                 BATE       12:47:14
 292                         772                 LSE        12:47:14
 101                         772                 CHI-X      12:50:29
 50                          772                 BATE       12:50:55
 85                          772                 BATE       12:50:55
 101                         772                 CHI-X      12:59:40
 125                         772                 LSE        12:59:40
 135                         772                 BATE       12:59:40
 149                         772                 LSE        12:59:40
 137                         772                 LSE        12:59:40
 137                         772                 LSE        12:59:40
 411                         772                 LSE        12:59:40
 137                         772                 LSE        12:59:40
 274                         772                 LSE        13:02:21
 38                          771.5               Aquis      13:02:45
 19                          771.5               Turquoise  13:02:45
 19                          771.5               Aquis      13:02:45
 19                          771.5               Turquoise  13:02:45
 38                          771.5               Turquoise  13:02:45
 7                           772                 LSE        13:04:13
 40                          772                 LSE        13:04:13
 227                         772                 LSE        13:04:13
 101                         771.5               CHI-X      13:04:16
 135                         771.5               BATE       13:04:25
 101                         772                 CHI-X      13:09:23
 19                          772                 Aquis      13:11:32
 274                         772                 LSE        13:11:35
 411                         772                 LSE        13:12:13
 138                         772                 LSE        13:14:20
 136                         772                 LSE        13:14:20
 19                          772                 Aquis      13:14:31
 93                          772                 BATE       13:15:39
 125                         772                 BATE       13:15:39
 52                          772                 BATE       13:15:39
 12                          772                 LSE        13:18:45
 125                         772                 LSE        13:18:45
 89                          772                 LSE        13:18:45
 274                         772                 LSE        13:18:45
 48                          772                 LSE        13:18:46
 137                         772                 LSE        13:18:46
 1                           772                 CHI-X      13:19:01
 100                         772                 CHI-X      13:19:01
 125                         772                 BATE       13:20:26
 137                         772                 LSE        13:20:26
 101                         772                 CHI-X      13:21:18
 10                          772                 BATE       13:21:18
 19                          772                 Aquis      13:21:18
 137                         772                 LSE        13:21:18
 137                         771.5               LSE        13:22:29
 5                           772                 Aquis      13:24:34
 14                          772                 Aquis      13:24:34
 38                          771.5               Turquoise  13:24:34
 19                          771.5               Turquoise  13:24:34
 19                          771.5               Turquoise  13:24:34
 137                         771.5               LSE        13:24:34
 101                         771.5               CHI-X      13:25:31
 135                         771.5               BATE       13:25:31
 137                         771                 LSE        13:26:51
 274                         771.5               LSE        13:26:51
 19                          771.5               Aquis      13:29:35
 61                          771.5               LSE        13:29:45
 213                         771.5               LSE        13:29:45
 274                         771.5               LSE        13:31:43
 274                         771.5               LSE        13:33:53
 101                         771.5               CHI-X      13:34:01
 135                         771                 BATE       13:34:01
 5                           771                 Aquis      13:34:44
 14                          771                 Aquis      13:34:44
 10                          770.5               Turquoise  13:34:44
 41                          771                 LSE        13:40:26
 29                          771.5               LSE        13:40:54
 245                         771.5               LSE        13:40:54
 20                          771.5               CHI-X      13:41:01
 81                          771.5               CHI-X      13:41:01
 274                         771.5               LSE        13:41:56
 40                          771                 CHI-X      13:42:12
 61                          771                 CHI-X      13:42:12
 28                          771                 Turquoise  13:42:12
 38                          771                 Turquoise  13:42:12
 270                         771                 BATE       13:42:12
 274                         771                 LSE        13:42:12
 19                          771                 Aquis      13:42:13
 274                         771                 LSE        13:44:39
 19                          771                 Aquis      13:45:12
 43                          771                 CHI-X      13:46:45
 58                          771                 CHI-X      13:46:45
 50                          771                 BATE       13:47:11
 85                          771                 BATE       13:47:11
 250                         771                 LSE        13:47:13
 24                          771                 LSE        13:47:13
 50                          772                 CHI-X      13:54:27
 51                          772                 CHI-X      13:54:27
 135                         772                 BATE       13:54:27
 250                         772                 LSE        13:54:27
 137                         772                 LSE        13:54:27
 257                         772                 LSE        13:54:27
 274                         772                 LSE        13:54:27
 19                          772                 Aquis      13:54:27
 12                          773                 LSE        13:56:58
 125                         773                 LSE        13:56:58
 101                         773                 CHI-X      13:57:40
 125                         773                 LSE        13:59:21
 12                          773                 LSE        13:59:21
 135                         773.5               BATE       13:59:27
 19                          773                 Aquis      13:59:38
 274                         773                 LSE        14:01:19
 19                          772.5               Aquis      14:01:31
 101                         773                 CHI-X      14:03:16
 26                          773                 BATE       14:03:38
 83                          772                 LSE        14:03:38
 21                          773.5               BATE       14:03:38
 88                          774                 BATE       14:03:38
 191                         772                 LSE        14:03:38
 135                         772.5               BATE       14:09:16
 7                           772.5               CHI-X      14:09:16
 14                          772.5               CHI-X      14:09:16
 31                          772.5               CHI-X      14:09:16
 49                          772.5               CHI-X      14:09:16
 137                         772                 LSE        14:09:24
 137                         772                 LSE        14:09:24
 137                         772                 LSE        14:09:24
 137                         772                 LSE        14:09:24
 137                         772                 LSE        14:09:24
 137                         772                 LSE        14:09:24
 19                          772                 Aquis      14:09:24
 137                         771.5               LSE        14:10:20
 19                          772                 Turquoise  14:10:44
 57                          772                 Turquoise  14:10:44
 19                          771.5               Aquis      14:11:39
 19                          772                 Turquoise  14:13:20
 101                         772                 CHI-X      14:14:27
 39                          772                 BATE       14:14:53
 96                          772                 BATE       14:14:53
 101                         772                 CHI-X      14:20:03
 46                          772                 BATE       14:20:27
 89                          772                 BATE       14:20:27
 19                          771.5               Aquis      14:22:21
 19                          771.5               Turquoise  14:22:21
 137                         771.5               LSE        14:22:21
 137                         771.5               LSE        14:22:21
 137                         771.5               LSE        14:22:21
 137                         771.5               LSE        14:22:21
 137                         771.5               LSE        14:22:21
 29                          771.5               LSE        14:22:21
 43                          771.5               LSE        14:22:21
 94                          771.5               LSE        14:22:21
 137                         771.5               LSE        14:22:21
 108                         771.5               LSE        14:22:21
 137                         771.5               LSE        14:22:21
 58                          772                 LSE        14:24:55
 216                         772                 LSE        14:24:55
 81                          772                 CHI-X      14:25:36
 20                          772                 CHI-X      14:30:00
 38                          772                 Aquis      14:30:00
 135                         772                 BATE       14:30:00
 19                          772                 Aquis      14:30:00
 53                          772                 LSE        14:30:00
 84                          772                 LSE        14:30:00
 137                         772                 LSE        14:30:00
 137                         772                 LSE        14:30:00
 137                         772                 LSE        14:30:00
 137                         772                 LSE        14:30:00
 38                          772                 Turquoise  14:30:04
 101                         772                 CHI-X      14:32:05
 43                          772                 BATE       14:32:12
 92                          772                 BATE       14:32:12
 103                         772                 LSE        14:32:16
 34                          772                 LSE        14:32:16
 19                          772                 Turquoise  14:32:20
 103                         772                 LSE        14:32:54
 122                         772                 LSE        14:32:54
 49                          772                 LSE        14:32:54
 137                         771                 LSE        14:33:01
 101                         771                 CHI-X      14:34:15
 144                         773                 LSE        14:40:23
 62                          773                 LSE        14:40:23
 68                          773                 LSE        14:40:23
 62                          773                 LSE        14:40:26
 103                         773                 LSE        14:40:26
 146                         773                 LSE        14:40:26
 26                          773                 LSE        14:40:26
 61                          773                 LSE        14:40:26
 163                         773                 LSE        14:40:26
 137                         773.5               LSE        14:40:58
 137                         773.5               LSE        14:41:03
 1083                        773.5               LSE        14:41:03
 19                          773.5               Aquis      14:41:27
 101                         773                 CHI-X      14:42:45
 71                          773                 CHI-X      14:42:45
 101                         773                 CHI-X      14:42:45
 270                         773                 BATE       14:42:45
 30                          773                 CHI-X      14:42:45
 135                         773                 BATE       14:42:45
 270                         773                 BATE       14:42:45
 19                          773                 Aquis      14:42:45
 19                          773                 Turquoise  14:42:45
 19                          773                 Turquoise  14:42:45
 38                          773                 Aquis      14:42:45
 38                          773                 Turquoise  14:42:45
 137                         773                 LSE        14:42:45
 137                         773                 LSE        14:42:45
 137                         773                 LSE        14:42:45
 137                         773                 LSE        14:45:00
 19                          773                 Aquis      14:45:01
 19                          773                 Turquoise  14:45:01
 1                           773                 CHI-X      14:45:30
 100                         773                 CHI-X      14:45:34
 274                         773                 LSE        14:45:46
 274                         773                 LSE        14:46:47
 19                          773                 Turquoise  14:46:55
 101                         772.5               CHI-X      14:46:55
 135                         772.5               BATE       14:46:55
 274                         773                 LSE        14:47:55
 101                         773                 CHI-X      14:50:26
 135                         773                 BATE       14:50:26
 125                         773                 LSE        14:50:26
 137                         773                 LSE        14:50:26
 274                         773                 LSE        14:50:26
 286                         773                 LSE        14:50:26
 9                           773                 Turquoise  14:50:26
 10                          773                 Turquoise  14:50:26
 31                          773                 LSE        14:50:26
 106                         773                 LSE        14:50:26
 49                          773                 LSE        14:50:26
 88                          773                 LSE        14:50:26
 16                          773                 BATE       14:51:52
 119                         773                 BATE       14:51:52
 38                          773                 LSE        14:51:52
 99                          773                 LSE        14:51:53
 101                         773                 CHI-X      14:51:53
 19                          773                 Aquis      14:51:54
 19                          773                 Aquis      14:51:54
 19                          773                 Aquis      14:51:54
 19                          773                 Turquoise  14:52:47
 137                         773                 LSE        14:53:36
 19                          773                 Aquis      14:53:41
 101                         772.5               CHI-X      14:54:39
 10                          772.5               BATE       14:54:39
 125                         772.5               BATE       14:54:39
 125                         772.5               LSE        14:54:39
 12                          772.5               LSE        14:54:39
 137                         772.5               LSE        14:54:39
 274                         772.5               LSE        14:54:39
 19                          773                 Turquoise  14:55:16
 19                          773                 Aquis      14:57:05
 9                           773.5               BATE       14:59:17
 10                          773.5               BATE       14:59:17
 116                         773.5               BATE       14:59:17
 101                         773                 CHI-X      14:59:36
 202                         773                 CHI-X      14:59:36
 19                          773                 Aquis      14:59:36
 137                         773                 LSE        14:59:36
 411                         773                 LSE        14:59:36
 19                          773                 Turquoise  14:59:36
 38                          773                 Turquoise  14:59:36
 137                         773                 LSE        14:59:36
 137                         773                 LSE        14:59:36
 137                         773                 LSE        14:59:36
 137                         773                 LSE        14:59:36
 137                         773                 LSE        14:59:36
 52                          773                 BATE       14:59:45
 83                          773                 BATE       14:59:45
 8                           773.5               LSE        15:02:03
 19                          773.5               LSE        15:02:03
 41                          773.5               LSE        15:02:03
 95                          773.5               LSE        15:02:03
 1                           773.5               LSE        15:02:07
 6                           773.5               BATE       15:02:23
 34                          773.5               BATE       15:02:23
 159                         774                 LSE        15:03:54
 19                          774                 Aquis      15:03:59
 19                          774                 Aquis      15:05:47
 12                          774                 CHI-X      15:06:19
 135                         774                 BATE       15:06:19
 190                         774                 CHI-X      15:06:19
 230                         774                 BATE       15:06:19
 101                         774                 CHI-X      15:06:19
 115                         774                 LSE        15:06:19
 729                         774                 LSE        15:06:19
 44                          774                 LSE        15:06:19
 137                         774                 LSE        15:06:19
 137                         774                 LSE        15:06:19
 137                         774                 LSE        15:06:19
 137                         774                 LSE        15:06:19
 137                         774                 LSE        15:06:19
 19                          774                 Turquoise  15:07:24
 19                          774                 Aquis      15:08:00
 12                          774                 LSE        15:09:16
 127                         774                 LSE        15:09:16
 135                         774                 BATE       15:09:16
 135                         774                 LSE        15:09:16
 137                         774                 LSE        15:09:16
 137                         774                 LSE        15:09:16
 433                         774                 LSE        15:09:16
 101                         774                 CHI-X      15:10:00
 11                          774                 Turquoise  15:10:17
 11                          774                 Turquoise  15:10:17
 16                          774                 Turquoise  15:10:17
 7                           774                 Aquis      15:10:38
 137                         774                 LSE        15:10:49
 10                          774                 Aquis      15:11:15
 135                         774                 BATE       15:11:35
 135                         773.5               BATE       15:12:10
 137                         773.5               LSE        15:12:10
 2                           774                 Aquis      15:12:10
 19                          774                 Aquis      15:12:10
 19                          774                 Aquis      15:12:10
 137                         773.5               LSE        15:12:10
 137                         773.5               LSE        15:12:10
 19                          773.5               Turquoise  15:12:32
 101                         773.5               CHI-X      15:12:32
 137                         773.5               LSE        15:13:45
 137                         773.5               LSE        15:13:45
 19                          773                 Turquoise  15:13:46
 19                          773.5               Aquis      15:14:01
 135                         773                 BATE       15:17:14
 101                         773                 CHI-X      15:17:14
 101                         773                 CHI-X      15:17:14
 19                          773                 Turquoise  15:17:14
 135                         773                 BATE       15:17:14
 19                          773                 Aquis      15:17:14
 19                          773                 Aquis      15:17:14
 137                         773                 LSE        15:17:14
 411                         773                 LSE        15:17:14
 137                         773                 LSE        15:17:14
 137                         773                 LSE        15:17:14
 137                         773                 LSE        15:17:14
 137                         773                 LSE        15:17:14
 137                         773                 LSE        15:17:14
 137                         773                 LSE        15:17:14
 47                          773                 BATE       15:19:37
 88                          773                 BATE       15:19:37
 9                           773                 Turquoise  15:21:04
 10                          773                 Turquoise  15:21:04
 38                          773                 Turquoise  15:21:04
 125                         772.5               LSE        15:21:34
 226                         772.5               LSE        15:21:34
 608                         772.5               LSE        15:21:34
 137                         772.5               LSE        15:21:34
 137                         772.5               LSE        15:21:34
 88                          772                 CHI-X      15:21:39
 135                         773                 BATE       15:21:58
 114                         773                 CHI-X      15:23:24
 19                          773                 Aquis      15:23:26
 36                          773                 LSE        15:23:49
 138                         773                 LSE        15:23:49
 237                         773                 LSE        15:23:55
 31                          773                 BATE       15:23:56
 36                          773                 BATE       15:23:56
 128                         773.5               LSE        15:25:37
 28                          774                 LSE        15:25:51
 52                          774                 LSE        15:25:51
 93                          774                 LSE        15:25:51
 384                         774                 LSE        15:25:55
 47                          774                 CHI-X      15:26:33
 48                          774                 CHI-X      15:26:33
 178                         774.5               LSE        15:27:44
 96                          774.5               LSE        15:27:44
 94                          774.5               LSE        15:28:39
 180                         774.5               LSE        15:28:39
 83                          774.5               LSE        15:29:36
 191                         774.5               LSE        15:29:36
 2                           774.5               CHI-X      15:29:41
 122                         774.5               CHI-X      15:29:47
 26                          774.5               CHI-X      15:29:47
 58                          774.5               CHI-X      15:30:59
 101                         774.5               CHI-X      15:30:59
 106                         774.5               BATE       15:30:59
 232                         774.5               BATE       15:30:59
 19                          774.5               BATE       15:30:59
 116                         774.5               BATE       15:30:59
 137                         774.5               LSE        15:30:59
 274                         774.5               LSE        15:30:59
 274                         774.5               LSE        15:30:59
 19                          774                 Turquoise  15:32:33
 38                          774                 Turquoise  15:32:33
 137                         774                 LSE        15:32:33
 19                          774                 Turquoise  15:32:33
 19                          774                 Aquis      15:32:35
 38                          774                 Aquis      15:32:35
 19                          774                 Aquis      15:32:35
 19                          774                 Aquis      15:32:35
 135                         773.5               BATE       15:33:19
 101                         773.5               CHI-X      15:33:58
 36                          773.5               LSE        15:34:48
 101                         773.5               LSE        15:34:48
 63                          773                 LSE        15:35:05
 137                         773                 LSE        15:35:05
 19                          773                 Aquis      15:36:28
 19                          773                 Turquoise  15:36:28
 38                          773                 LSE        15:36:28
 74                          773                 LSE        15:36:28
 99                          773                 LSE        15:36:28
 101                         773                 CHI-X      15:36:55
 42                          773                 BATE       15:37:20
 93                          773                 BATE       15:37:20
 137                         773                 LSE        15:38:29
 9                           773                 Turquoise  15:38:40
 10                          773                 Turquoise  15:38:40
 19                          773                 Aquis      15:38:46
 137                         773                 LSE        15:40:09
 10                          773                 Turquoise  15:40:55
 81                          773                 CHI-X      15:40:55
 9                           773                 Turquoise  15:41:06
 20                          773                 CHI-X      15:41:06
 19                          773                 Aquis      15:41:07
 135                         773                 BATE       15:41:24
 10                          772.5               LSE        15:41:41
 41                          772.5               LSE        15:41:41
 86                          772.5               LSE        15:41:41
 14                          772.5               LSE        15:41:42
 123                         772.5               LSE        15:41:42
 137                         772.5               LSE        15:41:42
 139                         772.5               LSE        15:43:30
 1                           773                 Turquoise  15:44:50
 18                          773                 Turquoise  15:44:50
 91                          773                 LSE        15:45:15
 57                          773                 LSE        15:45:15
 126                         773                 LSE        15:45:15
 101                         773                 CHI-X      15:45:23
 21                          773                 BATE       15:45:24
 79                          773                 BATE       15:45:24
 35                          773                 BATE       15:45:24
 101                         773                 CHI-X      15:49:11
 19                          773                 Aquis      15:49:11
 19                          773                 Aquis      15:49:11
 89                          773                 LSE        15:49:13
 48                          773                 LSE        15:49:13
 437                         773                 LSE        15:49:13
 383                         773                 LSE        15:49:13
 19                          773                 Turquoise  15:49:17
 22                          773                 BATE       15:49:28
 113                         773                 BATE       15:49:28
 15                          773                 LSE        15:51:35
 59                          773                 LSE        15:51:35
 63                          773                 LSE        15:51:35
 10                          772.5               Aquis      15:52:50
 19                          772.5               Turquoise  15:52:50
 9                           772.5               Aquis      15:52:50
 101                         772.5               CHI-X      15:52:58
 135                         773                 BATE       15:53:28
 34                          773                 LSE        15:53:44
 47                          773                 LSE        15:53:44
 56                          773                 LSE        15:53:44
 25                          773                 LSE        15:54:57
 249                         773                 LSE        15:54:57
 137                         772.5               LSE        15:56:29
 137                         772.5               LSE        15:56:29
 274                         772.5               LSE        15:56:29
 66                          772.5               CHI-X      15:57:05
 1                           772.5               CHI-X      15:57:17
 1                           772.5               CHI-X      15:57:17
 8                           772.5               CHI-X      15:57:17
 19                          772.5               Turquoise  15:57:17
 8                           772.5               CHI-X      15:57:17
 17                          772.5               CHI-X      15:57:17
 19                          772.5               Aquis      15:57:17
 135                         772.5               BATE       15:57:32
 137                         772.5               LSE        15:58:10
 19                          772.5               Aquis      16:00:15
 137                         772                 LSE        16:00:15
 137                         772                 LSE        16:00:15
 65                          772                 LSE        16:00:15
 72                          772                 LSE        16:00:15
 19                          772                 Turquoise  16:00:26
 101                         772                 CHI-X      16:00:43
 135                         772                 BATE       16:01:00
 137                         771.5               LSE        16:01:12
 137                         771.5               LSE        16:01:12
 19                          771                 Aquis      16:03:19
 41                          771                 LSE        16:03:19
 137                         771                 LSE        16:03:19
 137                         771                 LSE        16:03:19
 96                          771                 LSE        16:03:19
 137                         771                 LSE        16:03:19
 101                         771                 CHI-X      16:03:20
 10                          771                 Turquoise  16:03:29
 9                           771                 Turquoise  16:03:29
 135                         771                 BATE       16:03:38
 8                           771                 Aquis      16:05:51
 61                          771                 LSE        16:06:36
 67                          771                 BATE       16:06:36
 274                         771                 LSE        16:06:36
 487                         771                 LSE        16:06:36
 68                          771                 BATE       16:06:36
 101                         771                 CHI-X      16:06:36
 11                          771                 Aquis      16:06:36
 19                          771                 Turquoise  16:06:43
 10                          771                 Aquis      16:08:43
 1                           771                 Aquis      16:08:43
 8                           771                 Aquis      16:08:43
 19                          771                 Turquoise  16:08:45
 101                         771                 CHI-X      16:08:45
 10                          771                 BATE       16:08:54
 125                         771                 BATE       16:08:54
 137                         771                 LSE        16:09:02
 82                          770.5               LSE        16:10:05
 137                         771                 LSE        16:10:22
 19                          771                 Turquoise  16:10:49
 137                         771                 LSE        16:10:59
 24                          771                 CHI-X      16:11:16
 77                          771                 CHI-X      16:11:16
 137                         771                 LSE        16:11:37
 135                         770.5               BATE       16:12:05
 137                         770.5               LSE        16:12:05
 329                         770.5               LSE        16:12:05
 19                          771                 Turquoise  16:13:18
 46                          771                 CHI-X      16:14:05
 55                          771                 CHI-X      16:14:05
 23                          770.5               BATE       16:14:43
 137                         770.5               LSE        16:14:43
 137                         770.5               LSE        16:14:43
 137                         770.5               LSE        16:14:43
 137                         770.5               LSE        16:14:43
 137                         770.5               LSE        16:14:43
 137                         770.5               LSE        16:14:43
 7                           771                 Turquoise  16:15:19
 42                          771                 Turquoise  16:15:19
 39                          771                 CHI-X      16:16:17
 234                         771                 CHI-X      16:16:17
 59                          771                 LSE        16:17:01
 78                          771                 LSE        16:17:01
 112                         771.5               BATE       16:18:05
 6                           771.5               Aquis      16:18:05
 38                          771.5               Aquis      16:18:05
 425                         771.5               BATE       16:18:05
 425                         771                 LSE        16:18:05
 4                           771.5               Aquis      16:18:05
 9                           771.5               Aquis      16:18:05
 70                          771.5               Aquis      16:18:05
 377                         771                 LSE        16:18:05
 411                         771                 LSE        16:18:05
 22                          771.5               Turquoise  16:18:18
 8                           771.5               CHI-X      16:18:37
 125                         771.5               BATE       16:20:31
 13                          771.5               BATE       16:20:37
 158                         771.5               CHI-X      16:20:37
 19                          771.5               Turquoise  16:20:57
 294                         772                 LSE        16:22:36
 28                          772                 CHI-X      16:22:41
 13                          772                 CHI-X      16:22:41
 30                          772                 CHI-X      16:22:41
 7                           772                 CHI-X      16:22:42
 33                          772                 BATE       16:22:53
 87                          772                 BATE       16:22:53
 24                          772                 Aquis      16:23:19
 10                          772                 LSE        16:24:28
 310                         772                 LSE        16:24:28
 57                          772                 LSE        16:24:28
 102                         772                 LSE        16:24:28
 274                         772                 LSE        16:24:28
 13                          771.5               Turquoise  16:24:28
 13                          771.5               Turquoise  16:24:28
 137                         772                 LSE        16:24:28
 78                          771.5               CHI-X      16:24:42
 16                          772                 Aquis      16:25:23
 26                          771.5               CHI-X      16:25:48
 128                         771.5               BATE       16:25:48
 605                         771.5               LSE        16:25:48
 93                          771.5               LSE        16:25:48
 40                          771.5               LSE        16:28:08
 1                           772                 Aquis      16:28:09
 22                          771.5               LSE        16:28:30
 141                         771.5               LSE        16:28:30
 58                          772                 LSE        16:28:32
 66                          772                 LSE        16:28:32
 84                          772                 LSE        16:28:32

 

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