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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 8817B  Paragon Banking Group PLC  27 August 2024

Paragon Banking Group PLC:

Transaction in own shares

 

27 August 2024

 

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

 

 Date of purchase:                              27 August 2024

 Number of ordinary £1.00 shares purchased:     63,131

 Highest price paid per share:                  789.50p

 Lowest price paid per share:                   775.50p

 Volume weighted average price paid per share:  783.7569P

 

Following the purchase of these shares, the Company holds 6,555,685 of its
ordinary shares in treasury and has 210,049,275 ordinary shares in issue
(excluding treasury shares).  The figure of 210,049,275 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 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                              783.75                  46,191
 CHI-X                            783.79                  6,615
 BATE                             783.73                  7,780
 Aquis                            783.90                  1,575
 Turquoise                        783.83                  970

 

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

 

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

 

Schedule of Purchases - Individual Transactions

 

 Number of shares  Transaction price  Market     Time of transaction

purchased
(per share)
 123               789                LSE        08:04:50
 19                789                LSE        08:04:50
 100               789                LSE        08:10:23
 42                789                LSE        08:10:23
 142               788.5              LSE        08:13:34
 9                 788.5              Turquoise  08:13:38
 30                787.5              CHI-X      08:14:03
 34                787.5              CHI-X      08:14:03
 76                788.5              BATE       08:14:09
 142               788.5              LSE        08:17:11
 142               789                LSE        08:20:52
 142               789                LSE        08:23:13
 76                789                BATE       08:24:04
 142               789                LSE        08:25:33
 142               789                LSE        08:27:53
 76                789                BATE       08:29:35
 142               789                LSE        08:30:06
 128               789.5              CHI-X      08:30:21
 15                789                Aquis      08:31:03
 30                789                Aquis      08:31:03
 180               789.5              LSE        08:32:36
 48                789                LSE        08:34:56
 154               789                LSE        08:34:56
 15                789                Aquis      08:37:00
 64                788                CHI-X      08:38:01
 62                789.5              BATE       08:38:07
 14                789.5              BATE       08:38:07
 186               789                LSE        08:39:38
 142               788.5              LSE        08:41:51
 15                789                Aquis      08:46:00
 88                788.5              LSE        08:47:19
 54                788.5              LSE        08:47:19
 6                 789                BATE       08:47:21
 70                789                BATE       08:47:21
 64                789                CHI-X      08:47:29
 64                789                LSE        08:49:12
 133               789                LSE        08:49:12
 148               789                LSE        08:54:00
 135               789                LSE        08:57:36
 64                789.5              CHI-X      08:58:18
 76                789                BATE       09:03:48
 230               789                LSE        09:03:48
 5                 789                Aquis      09:03:48
 10                789                Aquis      09:03:48
 142               789                LSE        09:06:08
 33                789                CHI-X      09:07:11
 31                789.5              CHI-X      09:07:11
 15                789                Aquis      09:07:12
 15                789                BATE       09:07:54
 61                789                BATE       09:08:12
 142               789                LSE        09:08:16
 10                789                LSE        09:10:12
 100               789                LSE        09:10:12
 32                789                LSE        09:10:12
 40                789                LSE        09:12:19
 66                789                LSE        09:12:19
 10                789                LSE        09:12:19
 11                789                LSE        09:12:19
 15                789                LSE        09:12:20
 15                789                Aquis      09:13:15
 64                788.5              CHI-X      09:13:52
 37                789                LSE        09:14:02
 65                789                LSE        09:14:02
 40                789                LSE        09:14:02
 11                789                BATE       09:14:22
 65                789                BATE       09:14:22
 33                788                LSE        09:16:25
 39                788                LSE        09:16:25
 61                788                LSE        09:16:25
 9                 788                LSE        09:16:25
 7                 788                Turquoise  09:16:45
 11                788                Turquoise  09:16:45
 45                788                Turquoise  09:18:01
 142               788                LSE        09:20:24
 9                 788                Turquoise  09:20:52
 15                788                Aquis      09:22:25
 11                788                LSE        09:22:53
 131               788                LSE        09:22:53
 64                787.5              CHI-X      09:23:19
 63                788                BATE       09:23:46
 13                788                BATE       09:23:46
 114               787.5              LSE        09:25:09
 28                787.5              LSE        09:25:09
 116               787                LSE        09:27:23
 9                 788                Turquoise  09:28:06
 15                787                Aquis      09:30:32
 168               786                LSE        09:31:12
 11                786                CHI-X      09:31:49
 53                786                CHI-X      09:31:49
 63                786                BATE       09:32:33
 13                786.5              BATE       09:32:33
 6                 786                LSE        09:33:26
 30                786                LSE        09:33:26
 106               786                LSE        09:33:26
 9                 786                LSE        09:36:09
 133               786                LSE        09:36:09
 64                784.5              CHI-X      09:43:05
 71                785.5              BATE       09:44:21
 5                 786.5              BATE       09:44:21
 64                784.5              CHI-X      09:52:47
 100               784                LSE        09:52:47
 70                784                LSE        09:52:47
 114               784                LSE        09:52:47
 254               784                LSE        09:52:47
 30                784                LSE        09:52:47
 6                 784                Aquis      09:53:00
 5                 784                Aquis      09:53:09
 5                 784                Aquis      09:53:41
 26                785                BATE       09:53:59
 7                 785                BATE       09:53:59
 43                785.5              BATE       09:53:59
 142               784.5              LSE        09:54:31
 2                 785                Turquoise  09:54:36
 9                 785                Turquoise  09:54:36
 7                 785.5              Turquoise  09:54:36
 142               784.5              LSE        09:57:12
 14                784                Aquis      09:57:57
 142               784.5              LSE        09:59:46
 64                784.5              CHI-X      10:00:58
 142               784.5              LSE        10:01:55
 15                784                Aquis      10:01:55
 76                784                BATE       10:01:57
 7                 783.5              Turquoise  10:02:55
 3                 783.5              Turquoise  10:03:09
 39                783                LSE        10:04:20
 103               783.5              LSE        10:04:20
 8                 783.5              Turquoise  10:04:57
 100               781.5              LSE        10:07:16
 42                781.5              LSE        10:07:16
 15                781.5              Aquis      10:08:18
 9                 781.5              LSE        10:10:32
 133               781.5              LSE        10:10:32
 64                781                CHI-X      10:10:53
 63                781.5              BATE       10:11:47
 13                781.5              BATE       10:11:47
 142               781.5              LSE        10:13:01
 9                 781.5              Turquoise  10:13:42
 142               781                LSE        10:16:16
 15                780                Aquis      10:19:31
 8                 778.5              LSE        10:21:51
 64                779.5              CHI-X      10:22:32
 134               779.5              LSE        10:23:34
 76                779.5              BATE       10:24:19
 142               778.5              LSE        10:28:43
 15                779                Aquis      10:30:24
 100               778.5              LSE        10:31:23
 184               778.5              LSE        10:31:23
 64                778.5              CHI-X      10:31:26
 76                778.5              BATE       10:32:33
 8                 778                LSE        10:33:45
 34                778                LSE        10:33:45
 100               778                LSE        10:33:45
 10                778                LSE        10:36:09
 148               778                LSE        10:36:09
 15                778                Aquis      10:36:10
 126               777                LSE        10:37:22
 64                777.5              CHI-X      10:37:22
 9                 778                Turquoise  10:38:10
 9                 778                Turquoise  10:38:10
 5                 778                BATE       10:38:11
 71                778                BATE       10:38:11
 9                 778                Turquoise  10:40:51
 15                778                Aquis      10:40:53
 142               777                LSE        10:41:19
 284               777                LSE        10:41:19
 64                777                CHI-X      10:42:10
 8                 778                Turquoise  10:43:04
 2                 777.5              Aquis      10:46:27
 13                777.5              Aquis      10:46:27
 200               777                LSE        10:48:17
 26                777                LSE        10:48:17
 76                777                BATE       10:48:17
 200               777                LSE        10:48:17
 49                777.5              CHI-X      10:49:00
 15                777.5              CHI-X      10:49:00
 10                778                Turquoise  10:50:24
 76                777                BATE       10:50:25
 142               777                LSE        10:50:37
 142               777                LSE        10:52:39
 15                777.5              Aquis      10:52:52
 56                777.5              CHI-X      10:54:20
 8                 777.5              CHI-X      10:54:20
 9                 777.5              Turquoise  10:55:04
 38                777.5              LSE        10:55:06
 35                777.5              LSE        10:55:06
 38                777.5              LSE        10:55:06
 192               777.5              LSE        10:55:06
 11                777.5              BATE       10:55:29
 65                777.5              BATE       10:55:29
 123               777.5              LSE        10:57:36
 15                777.5              Aquis      10:59:58
 103               777.5              LSE        11:00:14
 39                777.5              LSE        11:00:14
 47                776                CHI-X      11:00:54
 17                776                CHI-X      11:00:54
 9                 776.5              Turquoise  11:01:16
 15                777                Aquis      11:02:43
 232               776.5              LSE        11:03:07
 64                776.5              CHI-X      11:03:55
 15                777                Aquis      11:05:51
 194               776.5              LSE        11:07:12
 9                 776.5              Turquoise  11:07:12
 426               776.5              LSE        11:07:12
 49                776                BATE       11:07:20
 64                776.5              CHI-X      11:07:38
 103               776                BATE       11:07:52
 142               776                LSE        11:07:52
 67                776                BATE       11:07:52
 9                 776                BATE       11:07:52
 9                 775.5              Turquoise  11:08:31
 100               777.5              LSE        11:10:15
 184               777.5              LSE        11:10:15
 142               778                LSE        11:13:00
 9                 778                Turquoise  11:13:07
 64                778                CHI-X      11:13:15
 76                778                BATE       11:14:48
 142               778                LSE        11:14:59
 15                777.5              Aquis      11:17:33
 100               777.5              LSE        11:17:34
 42                777.5              LSE        11:17:34
 9                 778                Turquoise  11:22:34
 77                778.5              LSE        11:24:33
 25                778.5              LSE        11:24:33
 64                779                CHI-X      11:25:21
 128               782.5              CHI-X      11:37:32
 30                782                Aquis      11:37:33
 76                782                BATE       11:37:33
 76                782                BATE       11:37:33
 18                782                Turquoise  11:37:33
 426               782                LSE        11:37:34
 202               782                LSE        11:37:34
 100               782                LSE        11:37:34
 200               782                LSE        11:37:34
 106               782                LSE        11:37:34
 9                 782                Turquoise  11:41:37
 82                781.5              BATE       11:45:16
 70                781.5              BATE       11:45:16
 400               781.5              LSE        11:45:16
 64                781.5              CHI-X      11:45:16
 10                781.5              LSE        11:45:16
 100               781.5              LSE        11:45:16
 142               781.5              LSE        11:45:16
 26                781.5              LSE        11:45:16
 32                781.5              LSE        11:45:16
 30                781.5              Aquis      11:45:16
 15                781.5              Aquis      11:45:16
 9                 781.5              Turquoise  11:45:56
 109               781.5              LSE        11:47:15
 33                781.5              LSE        11:47:15
 7                 781                CHI-X      11:50:40
 76                781                BATE       11:50:40
 57                781                CHI-X      11:50:40
 10                781.5              Aquis      11:50:43
 3                 781.5              Aquis      11:50:43
 7                 781.5              Aquis      11:56:10
 10                781.5              Aquis      11:56:10
 49                781.5              BATE       11:56:57
 64                781.5              CHI-X      11:56:57
 27                781.5              BATE       11:56:57
 9                 781.5              Turquoise  11:56:57
 191               781.5              LSE        11:56:57
 93                781.5              LSE        11:56:57
 7                 781.5              LSE        11:56:57
 38                781.5              LSE        11:56:57
 82                782.5              LSE        11:58:50
 14                782.5              LSE        11:58:50
 146               782.5              LSE        11:58:50
 5                 782.5              LSE        11:58:50
 179               782.5              LSE        11:58:50
 64                782.5              CHI-X      11:59:02
 76                782.5              BATE       12:03:14
 64                782.5              CHI-X      12:03:14
 76                782.5              BATE       12:03:14
 9                 782.5              Turquoise  12:03:14
 9                 782.5              Turquoise  12:03:14
 239               782.5              LSE        12:03:14
 15                782.5              Aquis      12:03:14
 426               782.5              LSE        12:03:14
 142               782.5              LSE        12:03:14
 142               782.5              LSE        12:03:14
 134               782                LSE        12:04:18
 8                 782                LSE        12:04:18
 64                782.5              CHI-X      12:05:14
 9                 782.5              Turquoise  12:05:24
 33                782.5              BATE       12:05:29
 43                782.5              BATE       12:05:29
 15                782.5              Aquis      12:05:35
 141               782                LSE        12:06:48
 9                 782.5              Turquoise  12:07:28
 15                782.5              Aquis      12:07:42
 285               783                LSE        12:09:05
 64                783                CHI-X      12:09:08
 76                782.5              BATE       12:10:38
 10                782.5              Aquis      12:11:03
 5                 782.5              Aquis      12:11:04
 44                783                LSE        12:11:06
 98                783                LSE        12:11:06
 9                 782.5              Turquoise  12:11:45
 28                781.5              LSE        12:11:56
 64                782.5              CHI-X      12:13:11
 38                782.5              BATE       12:14:22
 38                782.5              BATE       12:14:22
 39                782.5              LSE        12:14:27
 41                782.5              LSE        12:14:27
 318               782.5              LSE        12:14:27
 15                782.5              Aquis      12:14:43
 9                 782.5              Turquoise  12:14:53
 142               782                LSE        12:16:02
 142               781.5              LSE        12:18:01
 64                781.5              CHI-X      12:18:47
 10                781.5              LSE        12:20:43
 132               781.5              LSE        12:20:43
 48                781                BATE       12:22:12
 28                781.5              BATE       12:22:12
 9                 781.5              Turquoise  12:23:27
 15                781                Aquis      12:26:09
 142               781                LSE        12:26:09
 35                781                LSE        12:28:33
 107               781                LSE        12:28:33
 35                781                LSE        12:31:11
 107               781                LSE        12:31:11
 64                781                CHI-X      12:31:14
 43                781                BATE       12:32:11
 33                781                BATE       12:32:11
 15                781.5              Aquis      12:37:30
 64                781.5              CHI-X      12:37:30
 9                 781.5              Turquoise  12:37:30
 426               781.5              LSE        12:37:30
 70                781.5              BATE       12:38:50
 6                 781.5              BATE       12:38:50
 41                781.5              LSE        12:39:20
 41                781.5              LSE        12:39:20
 60                781.5              LSE        12:39:20
 15                781.5              Aquis      12:39:29
 9                 781.5              Turquoise  12:39:46
 64                781.5              CHI-X      12:42:55
 80                781.5              LSE        12:43:06
 62                781.5              LSE        12:43:06
 61                781.5              LSE        12:44:55
 81                781.5              LSE        12:44:55
 9                 781.5              Turquoise  12:45:06
 38                781.5              BATE       12:45:14
 38                781.5              BATE       12:45:14
 64                782                CHI-X      12:48:09
 63                782                CHI-X      12:52:24
 1                 782                CHI-X      12:52:24
 15                781.5              Aquis      12:53:09
 76                781.5              BATE       12:53:09
 15                781.5              Aquis      12:53:09
 51                781.5              LSE        12:53:09
 142               781.5              LSE        12:53:09
 375               781.5              LSE        12:53:09
 142               781.5              LSE        12:53:09
 142               781.5              LSE        12:53:09
 142               781.5              LSE        12:53:09
 15                781.5              Aquis      12:55:18
 76                781.5              BATE       12:55:19
 142               781                LSE        12:56:05
 64                781.5              CHI-X      12:58:10
 59                782.5              BATE       13:08:59
 74                782                LSE        13:08:59
 4                 782.5              BATE       13:08:59
 3                 782.5              BATE       13:08:59
 4                 782.5              BATE       13:08:59
 49                783                LSE        13:15:40
 235               783                LSE        13:15:40
 115               783                LSE        13:15:40
 200               783                LSE        13:15:40
 29                783                CHI-X      13:15:41
 100               783                LSE        13:15:41
 35                783                CHI-X      13:15:41
 100               783                LSE        13:15:42
 100               783                LSE        13:15:42
 10                783                LSE        13:15:42
 11                783                LSE        13:15:42
 45                784.5              Aquis      13:28:09
 15                784.5              Aquis      13:28:09
 74                784.5              CHI-X      13:28:09
 158               784.5              BATE       13:28:09
 76                784.5              BATE       13:28:09
 184               784.5              LSE        13:28:09
 14                784.5              CHI-X      13:28:09
 100               784.5              LSE        13:28:09
 268               784.5              LSE        13:28:09
 45                784.5              Turquoise  13:28:09
 100               784.5              LSE        13:28:09
 200               784.5              LSE        13:28:09
 9                 784.5              Turquoise  13:28:09
 14                784                CHI-X      13:28:41
 142               784                LSE        13:30:27
 90                784                CHI-X      13:31:09
 142               784                LSE        13:32:21
 76                784                BATE       13:32:26
 9                 784                Turquoise  13:34:31
 142               784                LSE        13:35:06
 64                783.5              CHI-X      13:36:05
 15                783.5              Aquis      13:36:14
 43                783.5              LSE        13:37:46
 99                783.5              LSE        13:37:46
 15                783.5              Aquis      13:38:13
 142               781.5              LSE        13:39:15
 45                782.5              BATE       13:39:59
 14                782.5              BATE       13:39:59
 142               782.5              LSE        13:41:10
 40                782.5              LSE        13:43:21
 102               782.5              LSE        13:43:21
 15                782.5              Aquis      13:44:18
 64                781.5              CHI-X      13:45:14
 18                781.5              Turquoise  13:45:14
 8                 781.5              Turquoise  13:45:14
 142               781.5              LSE        13:45:14
 75                781.5              BATE       13:45:36
 4                 781.5              BATE       13:45:36
 69                781.5              LSE        13:47:32
 73                781.5              LSE        13:47:32
 64                781.5              CHI-X      13:48:49
 142               781.5              LSE        13:49:21
 15                780.5              Aquis      13:50:12
 90                780                BATE       13:51:46
 142               779.5              LSE        13:51:54
 142               778.5              LSE        13:52:46
 100               778.5              LSE        13:54:39
 42                778.5              LSE        13:54:39
 17                778.5              CHI-X      13:55:52
 99                778.5              LSE        13:56:42
 15                778.5              Aquis      13:56:42
 47                778.5              CHI-X      13:56:42
 54                779                BATE       13:58:18
 14                779                BATE       13:58:18
 51                779                LSE        13:58:39
 19                779                LSE        13:58:39
 109               779                LSE        13:58:39
 6                 779                LSE        13:58:39
 142               778                LSE        14:01:06
 12                778.5              CHI-X      14:04:06
 142               781                LSE        14:11:34
 64                781                CHI-X      14:12:03
 55                781                LSE        14:13:59
 55                781                LSE        14:13:59
 174               781                LSE        14:13:59
 52                781                CHI-X      14:16:55
 15                781                Aquis      14:16:55
 15                781                Aquis      14:16:55
 84                781                BATE       14:16:55
 142               781                LSE        14:16:55
 142               781                LSE        14:16:55
 152               781                BATE       14:16:55
 7                 782                CHI-X      14:21:01
 15                782                Aquis      14:21:01
 142               782                LSE        14:21:01
 57                782                CHI-X      14:21:01
 244               782                LSE        14:21:01
 124               782                LSE        14:21:01
 15                782                Aquis      14:24:02
 64                782                CHI-X      14:24:02
 4                 782.5              CHI-X      14:27:03
 15                782.5              Aquis      14:27:03
 76                782.5              BATE       14:27:03
 60                782.5              CHI-X      14:27:03
 64                782.5              CHI-X      14:30:21
 76                782.5              BATE       14:30:21
 76                782.5              BATE       14:32:30
 39                783                CHI-X      14:32:32
 25                783                CHI-X      14:32:32
 57                783                LSE        14:32:32
 214               783                LSE        14:32:32
 13                783                LSE        14:32:32
 9                 782                Turquoise  14:32:32
 55                782                Turquoise  14:32:32
 9                 782                Turquoise  14:32:32
 1052              782                LSE        14:32:38
 15                782                Aquis      14:32:38
 15                782                Aquis      14:34:40
 142               781                LSE        14:35:19
 284               781                LSE        14:35:19
 76                781                BATE       14:35:19
 64                781.5              CHI-X      14:35:24
 15                782                Aquis      14:36:46
 15                782                Aquis      14:38:31
 55                781.5              LSE        14:38:32
 64                781.5              CHI-X      14:38:32
 76                781.5              BATE       14:38:32
 71                781.5              LSE        14:38:32
 129               781.5              LSE        14:38:32
 100               781.5              LSE        14:38:32
 71                781.5              LSE        14:38:32
 142               781.5              LSE        14:38:32
 10                781                LSE        14:40:38
 12                781                LSE        14:40:38
 100               781                LSE        14:40:38
 20                781                LSE        14:40:42
 2                 781                BATE       14:42:41
 8                 781                BATE       14:42:41
 66                781                BATE       14:42:41
 18                781                Turquoise  14:42:41
 64                781                CHI-X      14:42:41
 9                 781                Turquoise  14:42:41
 15                781                Aquis      14:42:42
 192               781                LSE        14:42:54
 13                781                BATE       14:44:26
 16                781.5              CHI-X      14:44:31
 48                781.5              CHI-X      14:44:31
 376               781                LSE        14:45:32
 142               781                LSE        14:45:32
 229               781                LSE        14:45:32
 55                781                LSE        14:45:32
 15                781                Aquis      14:45:32
 63                781                BATE       14:47:46
 64                781                CHI-X      14:47:46
 76                781                BATE       14:47:46
 9                 781                Turquoise  14:47:46
 9                 781                Turquoise  14:47:46
 15                781                Aquis      14:47:52
 142               781                LSE        14:48:04
 15                781                Aquis      14:50:02
 64                781                CHI-X      14:50:02
 76                781                BATE       14:50:11
 100               780.5              LSE        14:50:19
 200               780.5              LSE        14:50:19
 26                780.5              LSE        14:50:19
 100               780.5              LSE        14:50:19
 138               780                LSE        14:50:53
 15                780.5              Aquis      14:52:23
 64                780.5              CHI-X      14:52:28
 76                780.5              BATE       14:52:32
 284               780.5              LSE        14:52:55
 15                780.5              Aquis      14:54:44
 64                780.5              CHI-X      14:54:51
 76                779.5              BATE       14:56:21
 14                779.5              Turquoise  14:56:21
 13                779.5              Turquoise  14:56:21
 10                779.5              Turquoise  14:56:21
 35                779.5              LSE        14:56:21
 168               779.5              LSE        14:56:21
 142               779.5              LSE        14:57:02
 168               779.5              LSE        14:57:02
 201               779.5              LSE        14:57:02
 25                779.5              BATE       14:58:29
 51                779.5              BATE       14:58:29
 12                782                CHI-X      15:00:23
 52                782                CHI-X      15:00:23
 142               782                LSE        15:00:33
 30                784                Aquis      15:07:44
 34                784                BATE       15:07:45
 68                784                BATE       15:07:45
 50                784                BATE       15:07:46
 64                784                CHI-X      15:07:48
 149               784                LSE        15:07:48
 64                785                CHI-X      15:10:11
 61                785                BATE       15:10:19
 15                785                BATE       15:10:19
 15                784.5              Aquis      15:10:38
 64                784.5              CHI-X      15:10:38
 15                784.5              Aquis      15:10:38
 24                784.5              LSE        15:10:38
 822               784.5              LSE        15:10:38
 64                784.5              LSE        15:10:38
 78                784.5              LSE        15:10:38
 36                784.5              LSE        15:10:38
 106               784.5              LSE        15:10:38
 425               784.5              LSE        15:10:38
 76                784.5              BATE       15:12:16
 64                784.5              CHI-X      15:12:33
 31                784.5              LSE        15:13:35
 34                784.5              LSE        15:13:35
 40                784.5              LSE        15:13:35
 78                784.5              LSE        15:13:35
 4                 784.5              LSE        15:13:35
 33                784.5              LSE        15:13:35
 64                784.5              LSE        15:13:35
 140               784                LSE        15:13:41
 2                 784                LSE        15:13:41
 76                784.5              BATE       15:14:36
 64                784.5              CHI-X      15:14:40
 142               784                LSE        15:16:02
 15                783.5              Aquis      15:16:15
 8                 783.5              Aquis      15:16:15
 76                784.5              BATE       15:16:37
 97                785                LSE        15:17:59
 40                785                LSE        15:17:59
 101               785                LSE        15:17:59
 38                785                LSE        15:17:59
 8                 785                LSE        15:17:59
 32                785                LSE        15:19:50
 62                785                LSE        15:19:50
 99                785                LSE        15:19:50
 3                 785                LSE        15:19:50
 38                786.5              CHI-X      15:19:57
 26                786.5              CHI-X      15:19:57
 64                785.5              CHI-X      15:21:03
 15                785.5              Aquis      15:21:03
 76                785.5              BATE       15:21:03
 16                785.5              Aquis      15:21:03
 79                785.5              LSE        15:21:03
 151               785.5              LSE        15:21:03
 142               785.5              LSE        15:21:03
 142               785.5              LSE        15:21:03
 9                 785                Turquoise  15:23:03
 62                785                Turquoise  15:23:03
 142               785.5              LSE        15:23:21
 21                785.5              Aquis      15:24:01
 64                785.5              CHI-X      15:24:37
 131               785.5              LSE        15:25:31
 76                785.5              BATE       15:25:31
 14                785.5              LSE        15:25:31
 39                785.5              LSE        15:25:31
 100               785.5              LSE        15:25:31
 142               785.5              LSE        15:25:31
 10                785.5              Turquoise  15:25:55
 15                787                BATE       15:30:29
 14                787                Aquis      15:31:03
 16                787                Aquis      15:31:03
 15                787                Aquis      15:31:03
 64                787.5              CHI-X      15:31:09
 61                787                BATE       15:31:50
 40                787                CHI-X      15:31:50
 24                787                CHI-X      15:31:50
 39                787                BATE       15:31:50
 76                787                BATE       15:31:50
 4                 787                CHI-X      15:31:50
 113               787                BATE       15:31:50
 60                787                CHI-X      15:31:50
 9                 787                Turquoise  15:31:50
 17                787                Turquoise  15:31:50
 60                787                LSE        15:31:50
 400               787                LSE        15:31:50
 14                787                LSE        15:31:50
 60                787                LSE        15:31:50
 60                787                LSE        15:31:50
 400               787                LSE        15:31:50
 42                787                LSE        15:31:50
 142               787                LSE        15:31:50
 100               787                LSE        15:31:50
 144               787                LSE        15:31:50
 9                 787                Turquoise  15:31:50
 142               787                LSE        15:31:50
 15                787                Aquis      15:33:12
 7                 786.5              LSE        15:33:44
 35                786.5              LSE        15:33:44
 100               786.5              LSE        15:33:44
 64                786.5              CHI-X      15:33:52
 76                787                BATE       15:34:48
 15                787                Aquis      15:35:29
 142               786.5              LSE        15:36:10
 142               786.5              LSE        15:36:10
 64                786.5              CHI-X      15:36:10
 282               786.5              LSE        15:36:10
 15                786.5              Aquis      15:37:38
 76                786.5              BATE       15:37:41
 142               786.5              LSE        15:38:34
 55                786.5              CHI-X      15:38:39
 9                 786.5              CHI-X      15:38:40
 15                786.5              Aquis      15:40:40
 71                786.5              BATE       15:40:41
 5                 786.5              BATE       15:40:41
 142               786.5              LSE        15:40:49
 64                786.5              CHI-X      15:41:22
 22                786.5              LSE        15:42:35
 262               786.5              LSE        15:42:35
 15                786                Aquis      15:43:41
 56                786                BATE       15:44:00
 20                786.5              BATE       15:44:00
 15                786                LSE        15:44:36
 60                786                LSE        15:44:36
 41                786.5              LSE        15:44:36
 36                786.5              LSE        15:44:36
 99                786.5              LSE        15:44:36
 33                786.5              LSE        15:44:36
 64                786                CHI-X      15:44:43
 179               786.5              LSE        15:45:57
 67                786.5              LSE        15:45:57
 38                786.5              LSE        15:45:57
 76                786.5              BATE       15:46:23
 220               786.5              LSE        15:47:07
 49                786.5              LSE        15:47:07
 2                 786.5              LSE        15:47:07
 13                786.5              LSE        15:47:07
 64                786.5              CHI-X      15:47:12
 15                786.5              Aquis      15:47:18
 76                786.5              BATE       15:48:09
 192               786.5              LSE        15:48:20
 92                786.5              LSE        15:48:20
 40                786.5              CHI-X      15:49:19
 14                786.5              CHI-X      15:49:19
 23                786.5              CHI-X      15:49:19
 142               787.5              LSE        15:55:00
 76                787                BATE       15:55:00
 76                787                BATE       15:55:00
 9                 787                Turquoise  15:55:00
 13                787                Aquis      15:55:00
 51                787                CHI-X      15:55:00
 15                787                Aquis      15:55:00
 7                 787                Aquis      15:55:00
 61                787                Turquoise  15:55:00
 142               787                LSE        15:55:00
 852               787                LSE        15:55:00
 142               787                LSE        15:55:00
 142               787                LSE        15:55:00
 15                787                Aquis      15:56:40
 142               787                LSE        15:56:42
 64                786.5              CHI-X      15:56:46
 7                 787                BATE       15:56:52
 69                787                BATE       15:56:52
 16                787                Aquis      15:59:06
 169               786.5              LSE        15:59:08
 30                786.5              CHI-X      15:59:42
 34                786.5              CHI-X      15:59:42
 246               786.5              LSE        15:59:42
 153               786                LSE        16:00:00
 91                786.5              LSE        16:04:40
 142               786.5              LSE        16:04:40
 15                787                LSE        16:05:31
 142               787                LSE        16:05:31
 198               787                LSE        16:05:31
 68                787                LSE        16:05:31
 264               787                LSE        16:05:31
 74                787                LSE        16:05:31
 15                787                Aquis      16:05:50
 76                787                BATE       16:05:50
 152               787                BATE       16:05:50
 24                787                Aquis      16:05:50
 142               786.5              LSE        16:07:05
 142               786.5              LSE        16:07:05
 142               786.5              LSE        16:07:05
 7                 787                BATE       16:08:00
 69                787                BATE       16:08:00
 6                 787                BATE       16:09:54
 58                787                BATE       16:09:54
 12                787                BATE       16:09:54
 64                787                CHI-X      16:10:52
 142               787                LSE        16:11:42
 41                787                LSE        16:11:48
 100               787                LSE        16:11:48
 100               787                LSE        16:11:48
 100               787                LSE        16:11:48
 148               787                LSE        16:11:48
 33                787.5              Aquis      16:15:10
 18                787.5              Aquis      16:15:10
 72                787.5              CHI-X      16:15:39
 140               787.5              CHI-X      16:15:39
 16                787.5              CHI-X      16:16:17
 93                787.5              CHI-X      16:16:17
 35                787.5              CHI-X      16:16:17
 84                787.5              CHI-X      16:16:17
 76                787.5              BATE       16:17:18
 245               787.5              BATE       16:17:18
 57                787.5              Aquis      16:17:30
 2                 787.5              CHI-X      16:18:12
 27                787.5              CHI-X      16:18:12
 207               787.5              CHI-X      16:18:12
 379               787.5              LSE        16:18:15
 15                787.5              LSE        16:18:15
 100               787.5              LSE        16:18:15
 453               787.5              LSE        16:18:15
 110               787.5              LSE        16:18:15
 340               787.5              LSE        16:18:15
 41                787.5              LSE        16:18:16
 629               787.5              LSE        16:18:24
 7                 787                Aquis      16:18:31
 24                787                Aquis      16:18:31
 74                787                Turquoise  16:18:36
 1                 787                Turquoise  16:18:36
 8                 787                Turquoise  16:18:36
 26                787                Turquoise  16:18:36
 9                 787                Turquoise  16:18:36
 9                 787                Turquoise  16:18:36
 9                 787                Turquoise  16:18:36
 8                 787                Aquis      16:18:37
 59                787.5              BATE       16:19:01
 23                787.5              LSE        16:19:52
 160               787.5              LSE        16:19:52
 110               787.5              LSE        16:19:52
 13                787.5              LSE        16:19:52
 421               787.5              LSE        16:19:52
 2                 787.5              LSE        16:19:52
 152               787.5              LSE        16:19:52
 81                786.5              CHI-X      16:19:52
 1                 786.5              Aquis      16:19:52
 16                786.5              Aquis      16:19:52
 241               786.5              BATE       16:19:52
 86                786.5              CHI-X      16:21:15
 51                786.5              LSE        16:21:15
 12                786.5              Aquis      16:21:15
 678               786.5              LSE        16:21:15
 13                786.5              Turquoise  16:21:29
 81                786                BATE       16:21:29
 62                786                CHI-X      16:23:14
 9                 785.5              BATE       16:23:59
 89                785.5              BATE       16:23:59
 13                786                Turquoise  16:23:59
 21                786                Aquis      16:24:08
 2                 785.5              Aquis      16:24:51
 22                785                BATE       16:24:51
 32                786                LSE        16:25:07
 300               786                LSE        16:25:07
 37                786                LSE        16:25:07
 100               786                LSE        16:25:07
 137               786                LSE        16:25:07
 116               786                LSE        16:25:07
 57                785.5              CHI-X      16:25:09
 35                785.5              BATE       16:26:52
 7                 785.5              BATE       16:26:52
 11                786                Aquis      16:27:08
 21                786                CHI-X      16:28:19
 9                 786                Turquoise  16:28:30
 24                786                LSE        16:28:50
 100               786                LSE        16:28:50
 120               786                LSE        16:28:50
 151               786                LSE        16:28:50
 154               786                LSE        16:28:50

 

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