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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 8440D  Paragon Banking Group PLC  11 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

11 September 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:                              11 September 2024

 Number of ordinary £1.00 shares purchased:     67,168

 Highest price paid per share:                  738.00p

 Lowest price paid per share:                   728.50p

 Volume weighted average price paid per share:  734.4060p

 

Following the purchase of these shares, the Company holds 1,100,836 of its
ordinary shares in treasury and has 209,504,124 ordinary shares in issue
(excluding treasury shares).  The figure of 209,504,124 ordinary shares
represents the total voting rights in the Company and may be used by
shareholders as the denominator for the calculations by which they can
determine if they are required to notify their interest in, or a change to
their interest in, the Company under the Financial Conduct Authority's
Disclosure Guidance and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading
venue:

 

 Venue / Systematic Internaliser  Weighted average price  Aggregate number of

                                  paid per share (GBp)    shares purchased
 LSE                              734.39                  46,181
 CHI-X                            734.44                  8,427
 BATE                             734.46                  8,796
 Aquis                            734.40                  2,414
 Turquoise                        734.33                  1,350

 

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)
 104               737                LSE        08:10:56
 83                737.5              CHI-X      08:12:01
 361               737.5              LSE        08:12:01
 23                737.5              Aquis      08:12:01
 93                735.5              LSE        08:12:13
 93                736.5              LSE        08:13:23
 86                737                BATE       08:13:47
 93                735.5              LSE        08:15:22
 93                735                LSE        08:15:59
 83                736.5              CHI-X      08:18:40
 93                736.5              LSE        08:18:40
 23                736.5              Aquis      08:18:40
 93                735.5              LSE        08:19:55
 86                735                BATE       08:20:58
 186               735.5              LSE        08:22:08
 26                735                Turquoise  08:23:00
 23                736.5              Aquis      08:23:38
 86                735                BATE       08:24:02
 83                734.5              CHI-X      08:24:06
 23                735.5              Aquis      08:30:53
 86                735                BATE       08:31:44
 83                734.5              CHI-X      08:31:57
 93                733.5              LSE        08:36:47
 150               733.5              LSE        08:36:47
 171               733.5              LSE        08:36:47
 279               733.5              LSE        08:36:47
 144               733.5              LSE        08:36:47
 22                732.5              Turquoise  08:36:52
 4                 734                Turquoise  08:36:52
 93                732.5              LSE        08:39:23
 83                732.5              LSE        08:41:29
 86                732.5              BATE       08:42:27
 83                732.5              CHI-X      08:42:46
 103               732.5              LSE        08:43:46
 11                733                Turquoise  08:45:11
 2                 734                Turquoise  08:45:11
 93                733                LSE        08:46:20
 22                733                Aquis      08:46:34
 1                 733                Aquis      08:46:34
 58                733                LSE        08:49:05
 35                733                LSE        08:49:05
 93                732.5              LSE        08:51:03
 10                733                Aquis      08:51:47
 86                733                BATE       08:53:18
 96                734                LSE        08:54:42
 183               734                LSE        08:57:02
 13                734                Turquoise  08:58:33
 93                734                LSE        08:59:46
 86                734                BATE       09:05:35
 93                734                LSE        09:05:35
 83                734                CHI-X      09:05:35
 186               734                LSE        09:05:35
 13                734                Turquoise  09:05:35
 26                733.5              Aquis      09:05:35
 93                733                LSE        09:07:35
 83                733                CHI-X      09:08:11
 83                734.5              CHI-X      09:15:11
 465               733.5              LSE        09:15:41
 19                734                LSE        09:17:37
 120               734                LSE        09:17:37
 419               736.5              LSE        09:25:24
 88                737                BATE       09:27:03
 83                737                CHI-X      09:27:03
 84                737                BATE       09:27:03
 13                737                Turquoise  09:27:03
 13                737                Turquoise  09:27:03
 93                737                LSE        09:27:50
 86                737                BATE       09:28:59
 10                737                Turquoise  09:29:07
 83                737                CHI-X      09:29:32
 93                737                LSE        09:29:32
 22                736.5              Aquis      09:29:33
 186               736                LSE        09:33:50
 93                736                LSE        09:36:09
 93                736                LSE        09:38:24
 83                736                CHI-X      09:38:45
 86                735.5              BATE       09:39:46
 16                735.5              Turquoise  09:39:46
 93                735.5              LSE        09:39:46
 19                735                Aquis      09:40:31
 24                735                Aquis      09:40:31
 38                735                Aquis      09:40:31
 93                734.5              LSE        09:41:58
 32                734.5              LSE        09:44:08
 61                734.5              LSE        09:44:08
 22                734                Aquis      09:45:18
 33                734.5              LSE        09:46:15
 60                734.5              LSE        09:46:15
 13                735.5              Turquoise  09:46:22
 57                734.5              LSE        09:48:15
 36                734.5              LSE        09:48:15
 86                734.5              BATE       09:48:38
 26                735                CHI-X      09:49:55
 57                735                CHI-X      09:49:55
 93                734.5              LSE        09:50:03
 93                735.5              LSE        09:52:27
 93                735.5              LSE        09:54:31
 93                736                LSE        09:56:47
 93                736                LSE        09:59:10
 44                735.5              BATE       10:00:00
 44                735.5              CHI-X      10:00:00
 39                735.5              CHI-X      10:00:00
 10                735.5              BATE       10:00:00
 32                735.5              BATE       10:00:09
 81                736                LSE        10:01:10
 140               736                LSE        10:03:39
 7                 735.5              LSE        10:13:09
 31                735.5              LSE        10:13:49
 83                735.5              CHI-X      10:13:49
 485               735.5              LSE        10:13:49
 46                735.5              Aquis      10:13:49
 40                735.5              LSE        10:13:49
 86                735.5              BATE       10:13:49
 111               735.5              LSE        10:13:49
 21                735.5              Aquis      10:13:49
 83                735.5              CHI-X      10:16:26
 86                735.5              BATE       10:16:26
 128               735.5              LSE        10:16:26
 24                735.5              Turquoise  10:16:38
 15                735.5              Turquoise  10:16:38
 66                735                LSE        10:21:26
 120               735                LSE        10:21:26
 93                735                LSE        10:21:26
 83                735                CHI-X      10:23:53
 86                735                BATE       10:23:53
 93                735                LSE        10:23:53
 91                735                LSE        10:25:50
 60                735                LSE        10:28:21
 35                735                LSE        10:28:21
 93                735                LSE        10:28:21
 79                735                BATE       10:30:11
 84                735                LSE        10:31:01
 28                736                CHI-X      10:34:50
 55                736                CHI-X      10:34:50
 24                736                Turquoise  10:39:06
 93                736                BATE       10:40:44
 83                736                CHI-X      10:41:58
 22                735                Aquis      10:42:12
 25                735                Aquis      10:42:12
 48                735                LSE        10:42:12
 147               735                LSE        10:42:12
 23                735                Aquis      10:42:12
 102               735                LSE        10:42:12
 186               735                LSE        10:42:12
 14                734.5              LSE        10:44:17
 104               734.5              LSE        10:44:17
 59                734.5              LSE        10:44:17
 24                735                Aquis      10:46:04
 36                734.5              LSE        10:46:05
 57                734.5              LSE        10:46:05
 54                734.5              LSE        10:49:29
 172               735.5              BATE       11:02:12
 25                735.5              LSE        11:02:12
 83                735.5              CHI-X      11:02:12
 225               735.5              LSE        11:02:12
 347               735.5              LSE        11:02:12
 21                735                Turquoise  11:02:12
 23                735                Aquis      11:02:12
 15                735                Turquoise  11:02:12
 12                735                Turquoise  11:02:12
 186               735.5              LSE        11:04:14
 83                735.5              CHI-X      11:04:40
 93                736                LSE        11:06:41
 57                736                LSE        11:08:40
 36                736                LSE        11:08:40
 86                735.5              BATE       11:08:53
 10                735.5              CHI-X      11:09:00
 26                735.5              CHI-X      11:09:00
 33                735.5              CHI-X      11:09:00
 34                736                LSE        11:10:35
 17                736                LSE        11:10:35
 31                736                LSE        11:10:35
 104               736                LSE        11:10:35
 36                736                LSE        11:12:47
 57                736                LSE        11:12:47
 33                736                LSE        11:14:52
 60                736                LSE        11:14:52
 10                736                LSE        11:16:45
 34                736                LSE        11:16:45
 34                736                LSE        11:16:45
 15                736                LSE        11:16:45
 186               736                LSE        11:18:42
 46                736.5              CHI-X      11:20:26
 23                736.5              Aquis      11:25:24
 24                736.5              Aquis      11:25:24
 86                736.5              BATE       11:25:24
 279               736.5              LSE        11:25:24
 97                736.5              CHI-X      11:25:24
 13                736.5              Turquoise  11:25:24
 13                736.5              Turquoise  11:25:24
 22                736.5              Aquis      11:25:24
 23                736.5              Aquis      11:25:24
 125               736.5              LSE        11:27:39
 52                736.5              LSE        11:27:39
 86                736.5              BATE       11:27:48
 14                736.5              Turquoise  11:28:29
 82                737                LSE        11:32:03
 113               737                LSE        11:32:03
 75                737.5              LSE        11:39:06
 16                737.5              LSE        11:39:06
 39                737.5              LSE        11:39:06
 242               737.5              LSE        11:39:06
 120               737                CHI-X      11:39:10
 86                737                BATE       11:39:10
 88                737                CHI-X      11:39:10
 3                 737                Aquis      11:39:10
 18                737                Turquoise  11:39:10
 20                737                Aquis      11:39:10
 86                737                BATE       11:41:03
 75                737.5              LSE        11:41:34
 39                737.5              LSE        11:41:34
 104               737.5              LSE        11:41:34
 16                737.5              LSE        11:41:34
 138               737.5              LSE        11:41:34
 9                 737                Aquis      11:41:36
 14                737                Aquis      11:41:36
 13                737                Turquoise  11:42:07
 22                737.5              LSE        11:43:26
 26                737.5              LSE        11:43:26
 120               737.5              LSE        11:43:26
 18                737.5              LSE        11:43:26
 86                737                BATE       11:44:32
 78                737                CHI-X      11:45:36
 34                737.5              LSE        11:45:39
 66                737.5              LSE        11:45:39
 86                737.5              LSE        11:45:39
 23                737                Aquis      11:46:33
 74                737.5              LSE        11:47:56
 34                737.5              LSE        11:47:56
 36                737.5              LSE        11:47:56
 42                737.5              LSE        11:47:56
 13                737                Turquoise  11:48:11
 2                 737.5              LSE        11:50:05
 13                737.5              LSE        11:50:05
 16                737.5              LSE        11:50:05
 34                737.5              LSE        11:50:05
 28                737.5              LSE        11:50:05
 86                737                BATE       11:50:37
 83                737                CHI-X      11:52:03
 155               737.5              LSE        11:52:22
 31                737.5              LSE        11:52:22
 23                737                Aquis      11:54:03
 43                737                LSE        11:54:03
 50                737                LSE        11:54:03
 93                737                LSE        11:56:26
 13                737                Turquoise  11:56:26
 83                737                CHI-X      11:59:15
 7                 737                BATE       11:59:15
 79                737                BATE       11:59:15
 93                737                LSE        12:00:00
 372               737                LSE        12:00:00
 10                737                Aquis      12:00:02
 13                737                Turquoise  12:02:49
 21                737                Aquis      12:02:49
 93                737                LSE        12:02:55
 93                737                LSE        12:03:52
 86                737                BATE       12:03:52
 23                735.5              CHI-X      12:04:15
 60                735.5              CHI-X      12:04:15
 186               735.5              LSE        12:05:47
 93                735.5              LSE        12:07:32
 26                735.5              Aquis      12:08:47
 86                736                BATE       12:09:12
 93                735                LSE        12:09:13
 83                735.5              CHI-X      12:10:33
 279               735.5              LSE        12:12:33
 186               736                LSE        12:15:03
 86                736                BATE       12:15:25
 83                736                CHI-X      12:16:51
 186               736                LSE        12:17:12
 17                737                LSE        12:20:23
 40                737                LSE        12:20:23
 14                737                LSE        12:20:23
 115               737                LSE        12:20:23
 13                736.5              Turquoise  12:20:40
 15                736.5              Turquoise  12:20:40
 43                736.5              BATE       12:23:22
 43                736.5              BATE       12:23:22
 83                736.5              CHI-X      12:23:22
 19                736.5              Aquis      12:23:22
 23                736.5              Aquis      12:23:22
 93                736.5              LSE        12:23:22
 279               736.5              LSE        12:25:35
 102               736.5              LSE        12:27:30
 60                736.5              LSE        12:27:30
 24                736.5              LSE        12:27:30
 86                736.5              BATE       12:27:52
 25                736.5              Aquis      12:28:30
 83                736.5              CHI-X      12:29:32
 82                736.5              LSE        12:30:10
 104               736.5              LSE        12:30:10
 70                736                LSE        12:31:38
 1                 736                LSE        12:31:38
 22                736                LSE        12:31:38
 14                736.5              Turquoise  12:31:43
 15                736.5              Turquoise  12:31:43
 51                736.5              LSE        12:34:01
 135               736.5              LSE        12:34:01
 37                736.5              Aquis      12:34:36
 83                736.5              CHI-X      12:35:20
 39                737                LSE        12:38:06
 54                737                LSE        12:38:06
 38                737                BATE       12:38:12
 48                737                BATE       12:38:12
 1                 737                LSE        12:39:54
 208               737                LSE        12:39:54
 50                737                LSE        12:39:54
 14                737                LSE        12:39:55
 6                 737                LSE        12:40:00
 3                 737                Aquis      12:40:13
 10                737                Aquis      12:40:20
 10                737                Aquis      12:40:22
 86                737                BATE       12:41:20
 52                737                LSE        12:42:09
 12                737                LSE        12:42:09
 83                737                CHI-X      12:42:27
 126               737                LSE        12:42:27
 58                737                LSE        12:42:27
 75                737                LSE        12:44:38
 104               737                LSE        12:44:38
 38                737                LSE        12:44:38
 93                737                LSE        12:46:46
 1                 737                LSE        12:48:53
 16                737                LSE        12:48:53
 156               737                LSE        12:48:53
 13                737                LSE        12:48:53
 44                737                LSE        12:50:41
 29                737                LSE        12:50:41
 78                737                LSE        12:50:41
 16                737                LSE        12:50:41
 19                737                LSE        12:50:41
 87                737                LSE        12:52:59
 15                737                LSE        12:52:59
 19                737                LSE        12:52:59
 44                737                LSE        12:52:59
 21                737                LSE        12:52:59
 93                737                LSE        12:55:12
 83                737                CHI-X      12:55:22
 46                737                LSE        12:57:06
 86                737                LSE        12:57:06
 19                737                LSE        12:57:06
 19                737                LSE        12:57:06
 16                737                LSE        12:57:06
 83                737                CHI-X      12:58:43
 89                737                BATE       12:58:51
 83                737                BATE       12:58:51
 186               737                LSE        12:59:48
 23                737                Aquis      13:00:18
 83                737                CHI-X      13:00:46
 86                737                BATE       13:00:49
 15                737                LSE        13:02:18
 125               737                LSE        13:03:03
 23                737                Aquis      13:03:03
 23                737                Aquis      13:03:03
 46                737                LSE        13:03:03
 86                737                BATE       13:04:07
 23                737                Aquis      13:05:04
 186               737                LSE        13:05:17
 14                736.5              Turquoise  13:05:47
 14                736.5              Turquoise  13:05:47
 14                736.5              Turquoise  13:05:47
 14                736.5              Turquoise  13:05:47
 14                736.5              Turquoise  13:05:47
 93                736.5              LSE        13:07:54
 186               736.5              LSE        13:10:15
 14                736.5              Turquoise  13:11:41
 22                736.5              Aquis      13:11:54
 1                 737                Aquis      13:11:54
 83                736.5              CHI-X      13:12:00
 86                736.5              BATE       13:12:06
 93                736.5              LSE        13:13:22
 83                736.5              CHI-X      13:14:28
 186               736.5              LSE        13:15:51
 93                736.5              LSE        13:18:11
 13                736.5              Turquoise  13:19:35
 23                737                Aquis      13:19:45
 86                736                BATE       13:20:09
 104               736                LSE        13:20:41
 82                736                LSE        13:20:41
 80                736                CHI-X      13:22:16
 93                735.5              LSE        13:22:29
 33                735.5              LSE        13:24:35
 60                735.5              LSE        13:24:35
 11                735.5              Turquoise  13:25:16
 3                 736                Turquoise  13:25:16
 7                 735.5              LSE        13:26:38
 75                735.5              LSE        13:26:38
 104               735.5              LSE        13:26:38
 23                735.5              Aquis      13:27:31
 105               737                LSE        13:29:12
 86                738                BATE       13:29:38
 81                737                LSE        13:29:58
 86                734                CHI-X      13:30:24
 93                731                LSE        13:31:06
 93                728.5              LSE        13:32:39
 93                728.5              LSE        13:33:33
 23                730.5              Aquis      13:33:39
 86                730.5              BATE       13:34:10
 93                730.5              LSE        13:35:25
 83                733                CHI-X      13:37:51
 93                735                LSE        13:38:41
 186               733.5              LSE        13:40:31
 186               733.5              LSE        13:40:31
 86                734                BATE       13:40:41
 83                733.5              CHI-X      13:41:22
 23                733.5              Aquis      13:41:23
 13                733                Turquoise  13:41:28
 14                733                Turquoise  13:41:28
 93                733                LSE        13:41:28
 125               734                LSE        13:44:04
 61                734                LSE        13:44:04
 23                734                Aquis      13:44:11
 86                734.5              BATE       13:45:07
 39                734.5              LSE        13:46:22
 147               734.5              LSE        13:46:22
 83                734.5              CHI-X      13:46:52
 186               734.5              LSE        13:48:36
 86                734.5              BATE       13:51:08
 93                734.5              LSE        13:51:08
 167               734.5              LSE        13:51:08
 13                734                Turquoise  13:51:52
 13                734                Turquoise  13:51:52
 23                734                Aquis      13:51:52
 78                734                CHI-X      13:52:01
 112               734                LSE        13:53:14
 76                734.5              BATE       13:55:20
 13                734                Turquoise  13:55:22
 186               734                LSE        13:55:22
 23                734                Aquis      13:56:04
 93                735.5              LSE        13:58:37
 88                735.5              CHI-X      13:58:37
 186               735.5              LSE        13:58:37
 58                735                LSE        13:59:46
 23                735.5              Aquis      14:00:19
 61                736.5              LSE        14:04:24
 125               736.5              LSE        14:04:24
 3                 736.5              LSE        14:04:24
 125               736.5              LSE        14:04:24
 186               736.5              LSE        14:04:24
 83                736                CHI-X      14:04:25
 86                736                BATE       14:05:50
 93                736                LSE        14:05:50
 19                736                Turquoise  14:05:50
 23                736                Aquis      14:05:50
 86                736                BATE       14:07:29
 186               736                LSE        14:07:33
 83                736                CHI-X      14:07:42
 23                736                Aquis      14:08:47
 74                736                BATE       14:09:22
 144               736                LSE        14:09:33
 50                736.5              LSE        14:11:34
 77                736.5              LSE        14:11:34
 59                736.5              LSE        14:11:34
 83                736.5              CHI-X      14:13:44
 123               736.5              LSE        14:13:44
 23                736                Aquis      14:13:48
 86                737                BATE       14:15:30
 83                736.5              CHI-X      14:18:06
 93                736.5              LSE        14:18:06
 93                736.5              LSE        14:18:06
 198               736.5              LSE        14:18:06
 93                736.5              LSE        14:18:06
 93                736.5              LSE        14:18:06
 108               736.5              BATE       14:19:04
 83                736.5              CHI-X      14:21:18
 93                736.5              LSE        14:21:18
 93                736.5              LSE        14:21:18
 93                736.5              LSE        14:21:18
 93                736.5              LSE        14:21:18
 86                736.5              BATE       14:23:35
 186               736.5              LSE        14:23:47
 23                736                Aquis      14:25:16
 22                736                LSE        14:25:16
 23                736                Aquis      14:25:16
 71                736                LSE        14:25:16
 93                736                LSE        14:25:16
 14                736                Turquoise  14:25:16
 14                736                Turquoise  14:25:16
 42                736                Turquoise  14:25:16
 83                736                CHI-X      14:25:22
 186               736                LSE        14:27:19
 23                736                Aquis      14:27:54
 86                736                BATE       14:28:03
 15                736                Turquoise  14:29:01
 144               736                LSE        14:29:01
 42                736                LSE        14:29:01
 93                736                LSE        14:29:01
 83                736                CHI-X      14:30:00
 23                736                Aquis      14:30:37
 93                736                LSE        14:30:52
 86                736                BATE       14:31:46
 22                735.5              LSE        14:32:20
 93                735.5              LSE        14:32:20
 157               735.5              LSE        14:32:20
 93                735.5              LSE        14:32:20
 76                735.5              CHI-X      14:32:50
 23                736                Aquis      14:33:32
 100               735.5              LSE        14:34:15
 186               735                LSE        14:34:15
 86                734.5              BATE       14:34:59
 64                734.5              LSE        14:36:04
 29                734.5              LSE        14:36:04
 90                734.5              CHI-X      14:36:15
 23                734.5              Aquis      14:36:40
 186               734.5              LSE        14:37:41
 13                734.5              Turquoise  14:37:41
 13                734.5              Turquoise  14:37:41
 86                734.5              BATE       14:38:31
 75                735                LSE        14:39:34
 105               735                LSE        14:39:34
 6                 735                LSE        14:39:34
 93                734                LSE        14:39:34
 93                734                LSE        14:39:34
 93                734                LSE        14:39:34
 83                734                CHI-X      14:39:36
 23                734                Aquis      14:40:42
 13                734                Turquoise  14:41:13
 86                734                BATE       14:41:20
 186               734                LSE        14:41:33
 83                734                CHI-X      14:42:45
 10                734                Turquoise  14:42:53
 3                 734                Turquoise  14:42:53
 23                734.5              Aquis      14:43:35
 2                 734.5              LSE        14:43:50
 83                735                CHI-X      14:46:16
 23                735.5              Aquis      14:46:17
 86                734.5              BATE       14:47:06
 13                734.5              Turquoise  14:47:06
 184               734.5              LSE        14:47:06
 95                734.5              LSE        14:47:06
 186               734.5              LSE        14:47:06
 11                734.5              LSE        14:47:06
 80                734.5              LSE        14:47:06
 93                734.5              LSE        14:47:06
 93                734.5              LSE        14:47:06
 93                734.5              LSE        14:47:06
 86                735.5              BATE       14:49:04
 83                735.5              CHI-X      14:49:08
 186               735.5              LSE        14:49:22
 13                735.5              Turquoise  14:49:37
 186               735.5              LSE        14:49:37
 23                735                Aquis      14:50:25
 93                735                LSE        14:50:25
 55                734.5              BATE       14:50:56
 31                734.5              BATE       14:50:56
 83                734                CHI-X      14:52:16
 14                734.5              Turquoise  14:52:35
 186               734                LSE        14:52:35
 23                734                Aquis      14:53:14
 186               733.5              LSE        14:53:15
 93                733.5              LSE        14:53:15
 86                733                BATE       14:54:02
 15                733.5              Aquis      14:55:23
 12                733                Turquoise  14:55:23
 8                 734                Aquis      14:55:23
 83                733                CHI-X      14:55:28
 12                733.5              LSE        14:55:30
 105               733.5              LSE        14:55:30
 162               732.5              LSE        14:57:12
 113               732.5              LSE        14:57:12
 142               732.5              LSE        14:57:12
 75                732                BATE       14:57:38
 11                732                BATE       14:57:38
 23                732                Aquis      14:58:19
 83                732.5              CHI-X      14:58:50
 105               732.5              LSE        14:59:14
 81                732.5              LSE        14:59:14
 125               732                LSE        15:00:22
 15                732                Turquoise  15:00:22
 30                732                LSE        15:00:22
 31                732                LSE        15:00:22
 117               732                LSE        15:00:22
 23                733                Aquis      15:04:03
 86                733                BATE       15:04:03
 16                733                BATE       15:04:03
 83                733                CHI-X      15:04:03
 70                733                BATE       15:04:03
 11                733                Turquoise  15:04:03
 15                733                Turquoise  15:04:03
 93                733                LSE        15:04:03
 157               733                LSE        15:04:03
 29                733                LSE        15:04:03
 93                733                LSE        15:04:03
 93                733                LSE        15:04:03
 93                733                LSE        15:04:03
 23                732                Aquis      15:05:15
 93                731.5              LSE        15:06:00
 83                732                CHI-X      15:06:13
 86                731.5              BATE       15:06:29
 11                732                Turquoise  15:07:35
 83                732                CHI-X      15:08:10
 186               732                LSE        15:08:19
 186               732.5              LSE        15:10:17
 279               732.5              LSE        15:10:17
 91                732.5              LSE        15:10:17
 2                 732.5              LSE        15:10:17
 93                732.5              LSE        15:10:17
 86                732                BATE       15:10:22
 46                732                Aquis      15:10:24
 83                732.5              CHI-X      15:11:07
 5                 733                LSE        15:12:15
 88                733                LSE        15:12:15
 23                733.5              Aquis      15:14:03
 83                733.5              CHI-X      15:14:22
 86                733                BATE       15:14:47
 13                733                Turquoise  15:14:47
 13                733                Turquoise  15:14:47
 93                733                LSE        15:14:47
 93                733                LSE        15:14:47
 93                733                LSE        15:14:47
 186               733                LSE        15:14:47
 93                733                LSE        15:14:47
 23                732.5              Aquis      15:16:33
 13                732.5              Turquoise  15:16:43
 86                732.5              BATE       15:17:08
 3                 732.5              CHI-X      15:17:19
 80                732.5              CHI-X      15:17:19
 67                732.5              LSE        15:17:24
 93                732.5              LSE        15:17:24
 119               732.5              LSE        15:17:24
 10                732.5              Turquoise  15:19:55
 86                732.5              BATE       15:19:55
 3                 732.5              Turquoise  15:19:55
 93                732.5              LSE        15:19:55
 186               732.5              LSE        15:19:55
 93                732.5              LSE        15:19:55
 23                732.5              Aquis      15:19:55
 83                732                CHI-X      15:20:34
 8                 732.5              LSE        15:21:39
 178               732.5              LSE        15:21:39
 71                732.5              LSE        15:23:33
 22                732.5              LSE        15:23:33
 83                732                CHI-X      15:24:07
 19                732                Aquis      15:24:07
 13                732                Turquoise  15:24:07
 70                732                LSE        15:24:07
 116               732                LSE        15:24:07
 186               732                LSE        15:24:07
 86                732                BATE       15:24:07
 93                731.5              LSE        15:26:00
 86                732                BATE       15:26:22
 7                 732                BATE       15:28:17
 79                732                BATE       15:28:17
 227               731.5              LSE        15:28:25
 93                731.5              LSE        15:28:25
 145               731.5              LSE        15:28:25
 46                731.5              Aquis      15:28:25
 13                731                Turquoise  15:28:27
 13                731                Turquoise  15:28:27
 83                731                CHI-X      15:29:18
 93                732                LSE        15:30:31
 86                731.5              BATE       15:30:59
 31                732                LSE        15:31:16
 55                732                LSE        15:31:16
 68                732                LSE        15:31:16
 32                732                LSE        15:31:16
 186               731.5              LSE        15:31:57
 13                731.5              Turquoise  15:31:57
 76                731.5              BATE       15:33:23
 10                731.5              BATE       15:33:23
 93                731.5              LSE        15:33:24
 93                731.5              LSE        15:33:56
 93                731.5              LSE        15:33:56
 83                731.5              CHI-X      15:33:56
 13                731.5              Turquoise  15:34:25
 10                731.5              Aquis      15:34:51
 166               731.5              CHI-X      15:34:51
 186               731.5              LSE        15:35:19
 23                731.5              Aquis      15:35:34
 17                731.5              Aquis      15:35:34
 86                731.5              BATE       15:35:52
 67                732                LSE        15:35:54
 29                732                LSE        15:35:54
 23                732                LSE        15:35:54
 54                732                LSE        15:35:54
 34                732                LSE        15:35:54
 72                732                LSE        15:35:54
 25                731.5              CHI-X      15:37:16
 58                731.5              CHI-X      15:37:16
 143               731.5              LSE        15:37:22
 43                731.5              LSE        15:37:22
 42                731.5              LSE        15:38:24
 144               731.5              LSE        15:38:24
 35                731                LSE        15:38:25
 92                731                LSE        15:38:25
 152               731                LSE        15:38:25
 5                 731                Turquoise  15:38:25
 8                 731                Turquoise  15:38:25
 14                731                Turquoise  15:38:25
 23                731                Aquis      15:38:25
 86                731                BATE       15:38:26
 93                731                LSE        15:39:45
 93                731                LSE        15:39:48
 86                731.5              BATE       15:40:55
 57                731.5              CHI-X      15:42:13
 26                731.5              CHI-X      15:42:14
 67                731.5              LSE        15:42:21
 44                731.5              LSE        15:42:21
 93                731.5              LSE        15:42:36
 28                731.5              LSE        15:42:36
 63                731.5              LSE        15:42:36
 2                 731.5              LSE        15:42:36
 34                731                LSE        15:43:07
 23                731                Aquis      15:43:07
 23                731                Aquis      15:43:07
 12                731                Turquoise  15:43:07
 13                731                Turquoise  15:43:07
 83                731                CHI-X      15:43:07
 93                731                LSE        15:43:07
 134               731                LSE        15:43:07
 86                731                BATE       15:43:19
 93                731                LSE        15:44:52
 42                731.5              LSE        15:45:34
 62                731.5              LSE        15:45:34
 82                731.5              LSE        15:45:34
 83                731                CHI-X      15:45:41
 13                731                Turquoise  15:45:41
 86                731                BATE       15:46:28
 64                731                LSE        15:46:28
 186               731                LSE        15:46:28
 29                731                LSE        15:46:28
 1                 731                LSE        15:46:28
 92                731                LSE        15:46:28
 93                731.5              LSE        15:48:45
 9                 731.5              LSE        15:48:45
 22                731.5              LSE        15:48:45
 51                731.5              LSE        15:48:45
 11                731.5              LSE        15:48:45
 86                731.5              BATE       15:48:45
 32                731.5              LSE        15:49:49
 29                731.5              LSE        15:49:49
 32                731.5              LSE        15:49:49
 10                731.5              LSE        15:50:17
 40                731.5              LSE        15:50:17
 43                731.5              LSE        15:50:17
 75                731.5              LSE        15:50:42
 39                731.5              LSE        15:50:42
 72                731.5              LSE        15:50:42
 58                731.5              BATE       15:50:48
 23                731.5              BATE       15:50:48
 5                 731.5              BATE       15:50:49
 42                731.5              LSE        15:51:43
 144               731.5              LSE        15:51:43
 11                731                Turquoise  15:51:44
 83                731                CHI-X      15:51:44
 13                731                Turquoise  15:51:44
 15                731.5              LSE        15:52:50
 78                731.5              LSE        15:52:50
 113               731.5              LSE        15:53:18
 10                731.5              LSE        15:53:18
 28                731.5              LSE        15:53:18
 35                731.5              LSE        15:53:18
 22                731.5              LSE        15:54:18
 164               731.5              LSE        15:54:18
 52                731.5              BATE       15:54:55
 25                731.5              BATE       15:54:55
 9                 731.5              BATE       15:54:55
 14                731.5              CHI-X      15:54:55
 24                731.5              CHI-X      15:54:55
 22                731.5              CHI-X      15:54:55
 15                731.5              CHI-X      15:54:55
 23                731.5              CHI-X      15:54:55
 22                731.5              CHI-X      15:54:55
 101               731.5              LSE        15:55:20
 10                732                LSE        15:55:51
 28                732                LSE        15:55:51
 116               732                LSE        15:55:51
 32                732                LSE        15:55:51
 32                732                LSE        15:56:55
 42                732                LSE        15:56:55
 19                732                LSE        15:56:55
 20                732                LSE        15:57:27
 73                732                LSE        15:57:27
 16                732                LSE        15:57:57
 44                732                LSE        15:57:57
 33                732                LSE        15:57:57
 29                732                LSE        15:58:26
 127               732                LSE        15:58:26
 30                732                LSE        15:58:26
 23                732                Aquis      15:58:51
 23                732                CHI-X      15:58:53
 60                732                CHI-X      15:58:53
 48                732                BATE       15:59:29
 38                732                BATE       15:59:29
 45                732                LSE        15:59:34
 48                732                LSE        15:59:34
 8                 732                LSE        15:59:59
 85                732                LSE        15:59:59
 67                732.5              LSE        16:01:30
 26                732.5              LSE        16:01:30
 93                732.5              LSE        16:01:30
 56                732.5              LSE        16:01:50
 37                732.5              LSE        16:01:50
 407               732.5              LSE        16:01:54
 13                732.5              Turquoise  16:01:58
 83                732.5              CHI-X      16:02:00
 212               732.5              CHI-X      16:02:00
 23                732                Aquis      16:02:01
 86                732.5              BATE       16:02:01
 23                732                Aquis      16:02:01
 23                732                Aquis      16:02:01
 115               732                Aquis      16:02:01
 93                732                LSE        16:03:10
 11                732                Turquoise  16:03:27
 2                 732                Turquoise  16:03:27
 125               732                LSE        16:03:46
 83                732                CHI-X      16:04:03
 93                732                LSE        16:04:09
 86                732                BATE       16:04:27
 30                732                LSE        16:04:33
 33                732                LSE        16:04:33
 30                732                LSE        16:04:33
 45                732                LSE        16:04:47
 15                732                LSE        16:04:47
 33                732                LSE        16:04:47
 33                732                LSE        16:05:07
 27                732                LSE        16:05:07
 33                732                LSE        16:05:07
 80                732                LSE        16:05:38
 10                732                LSE        16:05:38
 30                732                LSE        16:05:50
 25                732                LSE        16:05:50
 38                732                LSE        16:05:50
 83                733.5              CHI-X      16:08:45
 86                733.5              BATE       16:09:21
 23                733                Aquis      16:09:29
 32                733                Aquis      16:09:29
 33                733                Aquis      16:09:29
 83                733                CHI-X      16:09:29
 83                733                CHI-X      16:09:29
 172               733                BATE       16:09:29
 13                733                Turquoise  16:09:29
 67                733                Turquoise  16:09:29
 186               733                LSE        16:09:29
 951               733                LSE        16:09:29
 93                733                LSE        16:09:29
 93                733                LSE        16:09:29
 13                732                Turquoise  16:11:12
 55                732.5              LSE        16:11:31
 81                732.5              LSE        16:11:31
 30                732.5              LSE        16:11:31
 20                732.5              LSE        16:11:31
 37                732.5              LSE        16:12:16
 149               732.5              LSE        16:12:16
 93                732.5              LSE        16:13:03
 172               733                BATE       16:13:06
 83                733                CHI-X      16:13:06
 27                732.5              Aquis      16:13:18
 23                732.5              Aquis      16:13:18
 86                732.5              BATE       16:13:18
 13                732                Turquoise  16:13:18
 14                732                Turquoise  16:13:18
 83                732.5              CHI-X      16:13:18
 86                732.5              BATE       16:13:18
 93                732.5              LSE        16:13:18
 279               732.5              LSE        16:13:18
 93                735                LSE        16:14:49
 279               735                LSE        16:14:49
 83                734.5              CHI-X      16:15:09
 202               734.5              CHI-X      16:15:09
 12                734.5              Turquoise  16:15:09
 745               734.5              LSE        16:15:09
 270               734                BATE       16:15:09
 97                734                BATE       16:17:06
 106               734                CHI-X      16:17:22
 715               734.5              LSE        16:18:18
 92                734.5              LSE        16:18:18
 66                734.5              LSE        16:18:18
 77                734                Aquis      16:18:58
 46                734                Aquis      16:18:58
 88                734.5              BATE       16:18:58
 42                734.5              CHI-X      16:18:58
 24                734.5              CHI-X      16:18:58
 84                734                LSE        16:20:26
 250               734                LSE        16:20:26
 125               734                LSE        16:20:26
 107               734                CHI-X      16:21:12
 109               734                BATE       16:21:21
 142               733.5              LSE        16:21:39
 139               733.5              LSE        16:21:39
 53                734                Aquis      16:22:07
 2                 734                CHI-X      16:23:25
 98                734                CHI-X      16:23:25
 107               734                BATE       16:23:31
 289               734                LSE        16:23:45
 250               734                LSE        16:23:45
 74                733.5              LSE        16:24:23
 36                734                Aquis      16:24:42
 84                734                CHI-X      16:25:15
 108               734                BATE       16:25:50
 593               734                LSE        16:26:25
 45                734                Turquoise  16:26:33
 70                734                Turquoise  16:26:33
 17                734                Aquis      16:26:59
 43                734                CHI-X      16:27:10
 19                734                BATE       16:27:10
 195               734                LSE        16:27:13
 33                734                LSE        16:27:31
 53                734                LSE        16:27:31
 21                734                LSE        16:27:47

 

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