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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 0331E  Paragon Banking Group PLC  12 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

12 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:                              12 September 2024

 Number of ordinary £1.00 shares purchased:     68,004

 Highest price paid per share:                  749.50p

 Lowest price paid per share:                   733.50p

 Volume weighted average price paid per share:  738.2016p

 

Following the purchase of these shares, the Company holds 1,168,840 of its
ordinary shares in treasury and has 209,436,120 ordinary shares in issue
(excluding treasury shares).  The figure of 209,436,120 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                              738.19                  46,171
 CHI-X                            738.19                  8,623
 BATE                             738.23                  9,296
 Aquis                            738.35                  2,530
 Turquoise                        738.06                  1,384

 

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)
 96                739                LSE        08:01:42
 104               740.5              LSE        08:03:23
 88                740.5              LSE        08:05:28
 192               744.5              LSE        08:07:59
 90                747                LSE        08:10:32
 24                749.5              Aquis      08:13:34
 85                749.5              CHI-X      08:13:34
 91                749.5              BATE       08:13:34
 198               749.5              LSE        08:13:34
 26                749.5              Aquis      08:15:33
 96                749                LSE        08:18:07
 96                749                LSE        08:20:09
 192               748                LSE        08:22:33
 93                748                BATE       08:23:31
 86                747                CHI-X      08:24:23
 25                747                Aquis      08:24:23
 96                747                LSE        08:24:48
 67                747                LSE        08:26:53
 89                747                LSE        08:26:53
 132               747                LSE        08:29:08
 96                748                LSE        08:31:24
 96                747                LSE        08:31:47
 86                747.5              CHI-X      08:31:47
 93                747                BATE       08:31:50
 14                747                Turquoise  08:32:50
 25                747                Aquis      08:32:50
 14                747                Turquoise  08:32:50
 96                747                LSE        08:34:32
 96                747                LSE        08:36:41
 96                746.5              LSE        08:38:50
 96                746                LSE        08:40:42
 86                745.5              CHI-X      08:41:38
 93                746                BATE       08:41:54
 25                746.5              Aquis      08:42:06
 96                745.5              LSE        08:42:59
 96                745                LSE        08:45:15
 96                743.5              LSE        08:47:47
 96                742.5              LSE        08:51:34
 14                747                Turquoise  08:51:35
 25                744.5              Aquis      08:52:57
 86                743.5              CHI-X      08:54:32
 15                743.5              LSE        08:54:32
 102               743.5              LSE        08:54:32
 93                743                BATE       08:54:32
 75                742.5              LSE        08:56:07
 31                742.5              LSE        08:58:02
 65                742.5              LSE        08:58:02
 10                742.5              LSE        08:59:56
 87                742.5              LSE        08:59:56
 11                742.5              LSE        08:59:56
 84                741                LSE        09:01:54
 10                740.5              CHI-X      09:02:40
 76                740.5              CHI-X      09:02:40
 11                742                BATE       09:02:52
 82                743                BATE       09:02:52
 25                741.5              Aquis      09:03:09
 20                741                LSE        09:04:15
 76                741                LSE        09:04:15
 54                738.5              LSE        09:08:04
 90                738.5              LSE        09:08:05
 48                738.5              LSE        09:08:07
 106               738.5              LSE        09:11:03
 86                738.5              LSE        09:11:03
 22                739                CHI-X      09:11:06
 64                739                CHI-X      09:11:06
 93                739                BATE       09:11:23
 25                739.5              Aquis      09:11:30
 192               739                LSE        09:13:19
 10                739                LSE        09:15:42
 86                739                LSE        09:15:42
 96                739                LSE        09:17:49
 24                739.5              Aquis      09:19:45
 10                739                BATE       09:19:53
 71                739                BATE       09:20:00
 12                739                BATE       09:20:51
 58                739                LSE        09:20:51
 86                739                CHI-X      09:20:51
 134               739                LSE        09:20:51
 38                740                Turquoise  09:22:15
 16                740                Turquoise  09:22:15
 36                739                LSE        09:28:15
 25                739.5              Aquis      09:28:31
 59                739                BATE       09:28:31
 86                739                CHI-X      09:30:03
 444               739                LSE        09:30:07
 96                739                LSE        09:32:03
 10                738                LSE        09:34:01
 44                738                LSE        09:34:01
 42                738                LSE        09:34:01
 96                738                LSE        09:36:24
 116               738.5              BATE       09:37:29
 10                737.5              CHI-X      09:37:58
 51                737.5              CHI-X      09:37:58
 17                737.5              CHI-X      09:38:01
 15                739.5              Aquis      09:38:22
 10                739.5              Aquis      09:38:22
 8                 737.5              CHI-X      09:38:22
 10                737.5              LSE        09:38:44
 86                737.5              LSE        09:38:49
 36                737.5              LSE        09:40:28
 60                737.5              LSE        09:40:28
 31                737.5              LSE        09:42:30
 65                737.5              LSE        09:42:30
 31                737.5              LSE        09:44:47
 65                737.5              LSE        09:44:47
 72                737.5              CHI-X      09:46:49
 98                737                LSE        09:48:35
 25                736.5              Aquis      09:48:35
 93                736.5              BATE       09:48:38
 190               735                LSE        09:50:52
 16                735.5              Turquoise  09:51:00
 16                735.5              Turquoise  09:51:00
 12                735.5              Turquoise  09:53:29
 25                736.5              Aquis      09:58:56
 70                736                BATE       09:59:35
 14                736.5              Turquoise  09:59:41
 46                736                CHI-X      09:59:41
 44                736                LSE        10:00:01
 14                736                LSE        10:00:01
 3                 736                LSE        10:00:01
 419               736.5              LSE        10:04:03
 88                736.5              CHI-X      10:05:38
 288               736.5              LSE        10:06:00
 11                736.5              Aquis      10:08:02
 288               738.5              LSE        10:21:14
 18                738.5              CHI-X      10:21:14
 68                738.5              CHI-X      10:21:14
 96                738.5              LSE        10:21:14
 576               738.5              LSE        10:21:14
 25                738.5              Aquis      10:21:43
 30                738                BATE       10:21:43
 93                738                BATE       10:21:43
 97                738                BATE       10:21:43
 93                738.5              CHI-X      10:23:51
 96                738.5              LSE        10:25:03
 16                738.5              Turquoise  10:26:38
 17                738.5              Turquoise  10:26:38
 12                738.5              Turquoise  10:26:38
 11                738.5              Aquis      10:26:40
 93                738                BATE       10:26:40
 30                738.5              LSE        10:26:59
 18                738.5              LSE        10:26:59
 48                738.5              LSE        10:26:59
 88                738.5              CHI-X      10:28:43
 2                 738.5              CHI-X      10:28:43
 1                 738.5              Aquis      10:30:05
 30                737.5              LSE        10:30:44
 93                738                BATE       10:31:30
 19                738                Aquis      10:32:10
 6                 738.5              Aquis      10:32:10
 25                738.5              Aquis      10:33:53
 192               737                LSE        10:37:11
 258               737                LSE        10:37:11
 8                 737                CHI-X      10:38:44
 73                737                CHI-X      10:38:44
 39                736.5              LSE        10:39:03
 7                 736.5              LSE        10:39:26
 50                736.5              LSE        10:39:26
 25                736.5              Aquis      10:41:46
 173               736.5              LSE        10:41:46
 93                736.5              BATE       10:41:55
 75                736.5              LSE        10:44:16
 11                736.5              CHI-X      10:45:18
 67                737                CHI-X      10:45:18
 28                735.5              LSE        10:46:11
 23                736.5              Aquis      10:51:43
 52                736.5              BATE       10:52:03
 28                736.5              BATE       10:52:03
 87                735.5              LSE        10:56:43
 107               738                LSE        11:01:16
 373               738                LSE        11:01:16
 86                739                CHI-X      11:05:19
 93                739                BATE       11:05:27
 64                739.5              LSE        11:05:35
 320               739.5              LSE        11:05:35
 117               739.5              LSE        11:07:32
 7                 739                Aquis      11:07:32
 16                739                Aquis      11:07:32
 8                 739                Aquis      11:07:32
 83                739.5              BATE       11:08:39
 72                739                CHI-X      11:09:11
 192               739                LSE        11:09:59
 3                 739                Aquis      11:10:17
 68                740                CHI-X      11:14:45
 76                740                CHI-X      11:19:04
 384               740                LSE        11:19:04
 10                740                CHI-X      11:19:04
 96                740                LSE        11:19:04
 21                740                Aquis      11:19:04
 25                740                Aquis      11:19:04
 93                739.5              BATE       11:21:03
 122               739.5              LSE        11:21:30
 70                739.5              LSE        11:21:30
 96                739.5              LSE        11:23:26
 96                739.5              LSE        11:25:48
 86                739.5              CHI-X      11:25:58
 14                739                Turquoise  11:26:03
 67                739                Turquoise  11:26:03
 10                740                Aquis      11:26:20
 77                739                LSE        11:27:14
 93                739                BATE       11:27:37
 115               738.5              LSE        11:29:18
 126               738.5              LSE        11:31:23
 30                740                Aquis      11:31:33
 93                739                BATE       11:33:15
 81                739                LSE        11:33:16
 81                739                LSE        11:33:16
 70                739                LSE        11:36:03
 86                739                CHI-X      11:38:23
 122               739                LSE        11:38:23
 175               739                LSE        11:38:23
 17                739                LSE        11:38:23
 77                739                BATE       11:39:03
 25                739                Aquis      11:39:32
 96                739                LSE        11:40:58
 96                739                LSE        11:40:58
 9                 739                LSE        11:43:02
 15                739                LSE        11:43:02
 86                740                CHI-X      11:44:27
 13                740.5              LSE        11:45:21
 150               740.5              LSE        11:45:21
 10                740.5              LSE        11:45:21
 121               740.5              LSE        11:45:21
 35                740                CHI-X      11:45:28
 79                740                LSE        11:47:03
 60                740                BATE       11:50:04
 8                 740                Turquoise  11:50:04
 5                 740                BATE       11:50:04
 15                740                Turquoise  11:50:04
 27                740                Turquoise  11:50:04
 28                740                BATE       11:50:04
 34                740                LSE        11:50:04
 145               740                LSE        11:50:04
 86                740                CHI-X      11:51:41
 66                740                BATE       11:52:27
 27                740                BATE       11:52:27
 138               739.5              LSE        11:52:48
 150               739.5              LSE        11:52:48
 24                739.5              Aquis      11:52:48
 25                739.5              Aquis      11:52:48
 96                739                LSE        11:54:06
 85                740                CHI-X      11:54:31
 100               739.5              LSE        11:57:07
 26                739.5              LSE        11:59:31
 27                739.5              BATE       12:01:02
 69                739.5              BATE       12:01:02
 51                739.5              LSE        12:01:18
 59                739.5              LSE        12:01:18
 178               739.5              LSE        12:01:18
 91                739.5              CHI-X      12:02:23
 354               739.5              LSE        12:03:29
 88                739.5              BATE       12:04:26
 25                739.5              Aquis      12:04:26
 96                739.5              LSE        12:05:32
 14                740                Turquoise  12:06:45
 34                740                Turquoise  12:06:45
 150               739.5              LSE        12:07:34
 2                 739.5              LSE        12:07:46
 40                739.5              LSE        12:08:03
 25                739.5              Aquis      12:08:03
 96                739                LSE        12:09:26
 66                738.5              CHI-X      12:09:56
 34                738.5              CHI-X      12:09:56
 8                 739.5              Aquis      12:10:48
 17                739.5              Aquis      12:10:49
 192               738.5              LSE        12:11:54
 74                738.5              BATE       12:11:57
 19                738.5              BATE       12:11:57
 64                738                LSE        12:13:58
 108               738                LSE        12:13:58
 107               738                BATE       12:15:55
 116               738                LSE        12:16:03
 76                738                CHI-X      12:16:45
 10                738                CHI-X      12:16:45
 25                738                Aquis      12:17:04
 65                738                LSE        12:25:04
 33                738.5              LSE        12:26:47
 255               738.5              LSE        12:26:47
 49                738.5              BATE       12:26:50
 38                738.5              LSE        12:26:50
 77                738.5              CHI-X      12:26:52
 56                738.5              LSE        12:26:54
 9                 738.5              CHI-X      12:27:03
 17                738.5              Turquoise  12:27:03
 30                738.5              Turquoise  12:27:03
 33                738.5              LSE        12:27:03
 25                738.5              Aquis      12:28:30
 288               738.5              LSE        12:28:40
 71                738.5              BATE       12:28:46
 86                738.5              CHI-X      12:29:20
 93                738.5              BATE       12:30:27
 25                738.5              Aquis      12:30:27
 39                738                LSE        12:30:37
 86                738                CHI-X      12:35:28
 123               738                LSE        12:35:28
 288               738                LSE        12:35:28
 96                738                LSE        12:35:28
 30                738                LSE        12:35:28
 96                738                LSE        12:35:28
 93                738.5              BATE       12:35:56
 14                738                Turquoise  12:39:43
 96                738                LSE        12:39:43
 288               738                LSE        12:39:43
 1                 738                Aquis      12:39:54
 24                738                Aquis      12:39:54
 93                738.5              BATE       12:41:49
 96                738                LSE        12:41:49
 86                738                CHI-X      12:45:03
 90                738                LSE        12:45:03
 198               738                LSE        12:45:03
 14                738                Turquoise  12:45:05
 23                738                Aquis      12:45:27
 86                738                CHI-X      12:47:18
 93                738.5              BATE       12:47:45
 14                738                Turquoise  12:50:03
 93                738.5              BATE       12:53:39
 57                738                CHI-X      12:55:03
 93                738.5              BATE       12:59:33
 58                738                CHI-X      12:59:33
 12                738                Turquoise  12:59:33
 16                738                Turquoise  12:59:33
 30                738                CHI-X      12:59:33
 20                738                Aquis      13:00:56
 26                738                Aquis      13:00:56
 26                738                Aquis      13:00:56
 1                 738                Turquoise  13:00:56
 60                737.5              LSE        13:00:59
 36                737.5              LSE        13:01:11
 164               737.5              LSE        13:01:11
 28                737.5              LSE        13:01:11
 136               737.5              LSE        13:01:11
 450               737.5              LSE        13:01:11
 22                737.5              LSE        13:01:11
 74                737.5              LSE        13:01:11
 278               737.5              LSE        13:01:11
 96                736.5              LSE        13:03:45
 87                737                CHI-X      13:04:49
 81                736.5              LSE        13:04:49
 93                737                BATE       13:07:36
 53                736.5              LSE        13:07:36
 35                736.5              LSE        13:12:36
 77                737                CHI-X      13:13:11
 23                736.5              LSE        13:13:19
 154               736.5              LSE        13:13:19
 192               736.5              LSE        13:13:19
 26                736.5              Aquis      13:13:19
 68                737.5              CHI-X      13:15:35
 109               737                LSE        13:17:23
 165               737                LSE        13:17:23
 11                737                LSE        13:17:23
 5                 737                LSE        13:17:23
 25                736.5              Aquis      13:18:50
 93                736.5              BATE       13:18:50
 132               736.5              LSE        13:19:17
 96                735.5              LSE        13:21:38
 93                735.5              BATE       13:23:50
 86                735                CHI-X      13:23:53
 144               735.5              LSE        13:23:53
 25                735.5              Aquis      13:24:05
 26                735.5              Aquis      13:29:24
 86                736                CHI-X      13:30:34
 93                735                BATE       13:32:01
 164               735                LSE        13:32:01
 65                735                LSE        13:32:01
 59                735                LSE        13:32:01
 45                735                LSE        13:32:01
 51                735                LSE        13:32:01
 144               735                LSE        13:32:01
 96                734.5              LSE        13:33:51
 26                734.5              Aquis      13:34:19
 192               733.5              LSE        13:36:02
 86                733.5              CHI-X      13:36:29
 93                734.5              BATE       13:36:49
 75                733.5              LSE        13:38:41
 61                733.5              LSE        13:38:41
 56                733.5              LSE        13:38:41
 59                734                Turquoise  13:40:20
 15                734                Turquoise  13:40:20
 192               734.5              LSE        13:40:50
 86                735                CHI-X      13:41:34
 57                736.5              LSE        13:43:54
 135               736.5              LSE        13:43:54
 96                736.5              LSE        13:43:54
 86                736.5              CHI-X      13:47:09
 96                737                LSE        13:47:09
 96                737                LSE        13:49:03
 25                736                Aquis      13:50:45
 93                736                BATE       13:50:45
 38                736                Aquis      13:50:45
 39                736                LSE        13:50:45
 57                736                LSE        13:50:45
 93                736                BATE       13:50:45
 192               736                LSE        13:50:45
 96                736                LSE        13:50:45
 17                736.5              Turquoise  13:52:04
 25                736.5              Turquoise  13:52:04
 86                736                CHI-X      13:52:52
 25                736                Aquis      13:52:53
 77                736                LSE        13:53:04
 115               736                LSE        13:55:07
 147               736                LSE        13:57:24
 41                736                LSE        13:57:24
 4                 736                LSE        13:58:08
 86                736                CHI-X      13:58:08
 188               736                LSE        13:58:08
 100               736                LSE        13:58:08
 87                735.5              BATE       13:58:21
 6                 735.5              BATE       13:58:21
 25                736                Aquis      13:58:22
 192               735.5              LSE        14:00:30
 93                735.5              BATE       14:00:34
 86                735.5              CHI-X      14:02:52
 74                735.5              LSE        14:02:55
 118               735.5              LSE        14:02:55
 11                736                Aquis      14:03:10
 10                736                Aquis      14:03:10
 96                735.5              LSE        14:04:20
 93                735.5              BATE       14:04:22
 134               736                LSE        14:06:17
 192               737                LSE        14:08:44
 96                737.5              LSE        14:10:44
 36                737.5              LSE        14:12:07
 152               737.5              LSE        14:12:07
 86                738.5              CHI-X      14:12:26
 192               739                LSE        14:14:07
 34                740                LSE        14:15:55
 12                740                LSE        14:15:55
 208               740                LSE        14:15:55
 30                739                Aquis      14:16:08
 86                739                CHI-X      14:16:08
 28                739                Aquis      14:16:08
 192               739                LSE        14:16:08
 21                739                Aquis      14:18:11
 28                739.5              LSE        14:18:16
 36                739.5              LSE        14:18:16
 32                739.5              LSE        14:18:16
 92                739                CHI-X      14:18:37
 96                739                LSE        14:20:01
 80                739                CHI-X      14:21:03
 25                739                Aquis      14:21:20
 14                738.5              Turquoise  14:21:28
 93                738.5              BATE       14:21:28
 93                738.5              BATE       14:21:28
 93                738.5              BATE       14:21:28
 60                738.5              Turquoise  14:21:28
 96                738.5              LSE        14:21:28
 96                738.5              LSE        14:21:28
 96                738.5              LSE        14:21:28
 14                738.5              Turquoise  14:23:33
 96                738.5              LSE        14:23:59
 96                738.5              LSE        14:23:59
 93                738                BATE       14:24:07
 86                738                CHI-X      14:25:40
 25                738.5              Aquis      14:25:52
 93                738                BATE       14:26:27
 3                 738.5              LSE        14:26:33
 50                738.5              LSE        14:26:33
 139               738.5              LSE        14:26:33
 14                738.5              Turquoise  14:26:40
 8                 738.5              LSE        14:28:28
 15                738.5              LSE        14:28:28
 93                738.5              LSE        14:28:28
 13                738.5              LSE        14:28:28
 30                738.5              LSE        14:28:28
 33                738.5              LSE        14:28:28
 36                737.5              LSE        14:29:13
 60                737.5              LSE        14:29:13
 96                737.5              LSE        14:29:13
 86                737.5              CHI-X      14:30:10
 93                738                BATE       14:30:37
 96                738                LSE        14:30:57
 25                737.5              Aquis      14:31:00
 96                737                LSE        14:31:08
 96                737                LSE        14:31:08
 93                737.5              LSE        14:32:13
 99                737.5              LSE        14:32:13
 86                737.5              CHI-X      14:33:23
 13                737.5              Aquis      14:33:33
 2                 737.5              Aquis      14:33:33
 10                737.5              Aquis      14:33:33
 93                738                BATE       14:33:53
 67                737.5              LSE        14:34:00
 21                737.5              LSE        14:34:00
 104               737.5              LSE        14:34:00
 192               737.5              LSE        14:36:06
 192               737.5              LSE        14:36:06
 17                737.5              Turquoise  14:36:21
 17                737.5              Turquoise  14:36:21
 11                737.5              Aquis      14:36:49
 14                737.5              Aquis      14:36:49
 88                737.5              CHI-X      14:36:58
 93                737.5              BATE       14:37:11
 75                737.5              LSE        14:38:17
 21                737.5              LSE        14:38:17
 21                737.5              LSE        14:38:17
 75                737.5              LSE        14:38:17
 84                737.5              CHI-X      14:39:47
 10                737.5              Aquis      14:39:54
 12                737.5              Aquis      14:39:54
 288               738                LSE        14:42:01
 93                738                BATE       14:42:01
 49                738                LSE        14:42:01
 96                738                LSE        14:42:01
 96                738                LSE        14:42:01
 143               738                LSE        14:42:01
 13                737.5              CHI-X      14:42:56
 73                737.5              CHI-X      14:42:56
 25                737.5              Aquis      14:43:18
 93                738                BATE       14:43:34
 88                737.5              LSE        14:44:01
 104               737.5              LSE        14:44:01
 86                737.5              CHI-X      14:46:11
 71                737.5              LSE        14:46:15
 25                737.5              LSE        14:46:15
 79                737.5              LSE        14:46:15
 17                737.5              LSE        14:46:15
 16                737.5              Turquoise  14:46:22
 20                737.5              Turquoise  14:46:22
 19                737.5              Aquis      14:46:24
 6                 737.5              Aquis      14:46:24
 93                737                BATE       14:46:44
 96                736.5              LSE        14:46:59
 96                736.5              LSE        14:46:59
 96                736.5              LSE        14:46:59
 14                736                Turquoise  14:47:14
 96                736                LSE        14:47:14
 96                735                LSE        14:48:53
 86                735                CHI-X      14:49:25
 25                735                Aquis      14:49:40
 11                735.5              BATE       14:50:01
 82                735.5              BATE       14:50:01
 96                735                LSE        14:50:58
 27                734.5              LSE        14:51:48
 165               734.5              LSE        14:51:48
 135               734.5              LSE        14:51:48
 48                734.5              LSE        14:51:48
 105               734.5              LSE        14:51:48
 12                735                Aquis      14:52:16
 11                735                Aquis      14:52:16
 93                735.5              BATE       14:53:15
 86                735.5              CHI-X      14:54:21
 31                736                LSE        14:54:21
 65                736                LSE        14:54:21
 110               736.5              LSE        14:56:09
 178               736.5              LSE        14:57:19
 7                 736.5              LSE        14:57:19
 89                736.5              LSE        14:57:19
 96                736.5              LSE        14:57:19
 32                736.5              LSE        14:57:19
 64                736.5              LSE        14:57:19
 25                736.5              Aquis      14:57:20
 34                737                LSE        14:59:24
 32                737                LSE        14:59:24
 126               737                LSE        14:59:24
 15                737                CHI-X      14:59:24
 71                737                CHI-X      14:59:24
 14                737                Turquoise  14:59:57
 28                737                Turquoise  14:59:57
 14                737                Turquoise  14:59:57
 93                737                BATE       14:59:57
 5                 737                Aquis      15:00:01
 86                737                CHI-X      15:01:49
 85                737                LSE        15:01:49
 93                737                BATE       15:01:49
 288               737                LSE        15:01:49
 11                737                LSE        15:01:49
 96                737                LSE        15:01:49
 30                737                Aquis      15:02:06
 93                737                BATE       15:03:35
 96                737                LSE        15:03:58
 13                737                Aquis      15:03:58
 7                 737                Aquis      15:03:58
 96                737                LSE        15:03:58
 20                737                CHI-X      15:04:22
 22                737                CHI-X      15:04:22
 41                737                CHI-X      15:04:22
 3                 737                CHI-X      15:04:22
 74                737                LSE        15:05:52
 11                737                LSE        15:05:52
 20                737                LSE        15:05:52
 78                737                LSE        15:05:52
 9                 737                LSE        15:05:52
 93                737                BATE       15:05:52
 86                737.5              CHI-X      15:06:10
 35                737                LSE        15:06:55
 157               737                LSE        15:06:55
 96                737                LSE        15:06:55
 96                737                LSE        15:06:55
 25                737                Aquis      15:06:55
 86                737                CHI-X      15:08:22
 14                737.5              LSE        15:10:31
 22                737.5              LSE        15:10:31
 53                737.5              LSE        15:10:31
 103               737.5              LSE        15:10:31
 2                 737                BATE       15:10:32
 30                737.5              LSE        15:10:59
 45                737.5              LSE        15:10:59
 48                737.5              LSE        15:10:59
 17                737.5              LSE        15:10:59
 20                737.5              LSE        15:10:59
 34                737.5              LSE        15:10:59
 94                737.5              LSE        15:10:59
 42                737.5              Turquoise  15:12:27
 41                737.5              LSE        15:13:00
 47                737.5              LSE        15:13:00
 20                737.5              LSE        15:13:00
 10                737.5              LSE        15:13:00
 74                737.5              LSE        15:13:02
 28                738                LSE        15:14:23
 28                738                LSE        15:14:23
 32                738                LSE        15:14:23
 200               738                LSE        15:14:23
 27                738                LSE        15:14:23
 94                738                LSE        15:14:23
 71                738                LSE        15:14:23
 76                738                LSE        15:16:22
 20                738                LSE        15:16:22
 16                738                LSE        15:16:22
 19                738                LSE        15:16:22
 61                738                LSE        15:16:22
 26                738                CHI-X      15:16:23
 60                738.5              CHI-X      15:16:23
 184               738                BATE       15:18:15
 35                738                BATE       15:18:15
 27                738                LSE        15:18:19
 96                738                LSE        15:18:19
 69                738                LSE        15:19:11
 47                738                LSE        15:19:11
 72                738.5              LSE        15:21:54
 24                738.5              LSE        15:21:54
 22                738.5              LSE        15:22:05
 18                738.5              LSE        15:22:05
 24                738.5              LSE        15:22:05
 32                738.5              LSE        15:22:05
 86                738                CHI-X      15:22:08
 34                738.5              LSE        15:22:08
 68                738.5              LSE        15:22:08
 235               738.5              LSE        15:22:08
 62                738.5              LSE        15:23:47
 192               738.5              LSE        15:23:47
 119               738.5              CHI-X      15:23:47
 130               738.5              LSE        15:23:47
 96                738.5              LSE        15:23:47
 50                738                Aquis      15:24:58
 25                738                Aquis      15:24:58
 25                738                Aquis      15:24:58
 25                738                Aquis      15:24:58
 86                738                CHI-X      15:24:58
 25                738                Aquis      15:24:58
 93                738                BATE       15:24:58
 151               738                BATE       15:24:58
 93                738                BATE       15:24:58
 96                738                LSE        15:24:58
 5                 738                LSE        15:27:14
 187               738                LSE        15:27:14
 25                738                Aquis      15:27:18
 93                738                BATE       15:27:43
 86                737.5              CHI-X      15:27:44
 15                738                Turquoise  15:28:44
 64                738                Turquoise  15:28:44
 30                738                LSE        15:29:10
 30                738                LSE        15:29:10
 36                738                LSE        15:29:10
 96                738                LSE        15:29:10
 22                738                Aquis      15:30:19
 35                738                LSE        15:30:22
 140               738                LSE        15:30:22
 17                738                LSE        15:30:22
 11                738                BATE       15:30:51
 44                738                BATE       15:30:51
 11                738                BATE       15:30:51
 27                738                BATE       15:30:51
 122               738                LSE        15:31:26
 8                 738                LSE        15:31:26
 62                738                LSE        15:31:26
 60                738                LSE        15:32:27
 132               738                LSE        15:32:27
 13                738                CHI-X      15:33:07
 137               738.5              LSE        15:33:27
 30                738.5              LSE        15:33:27
 121               738.5              LSE        15:33:27
 93                739.5              BATE       15:34:26
 126               739.5              CHI-X      15:35:02
 86                739.5              CHI-X      15:35:02
 180               739.5              LSE        15:35:02
 96                739.5              LSE        15:35:02
 108               739.5              LSE        15:35:02
 17                739                Aquis      15:35:39
 11                739                Aquis      15:35:39
 16                739                Turquoise  15:35:39
 17                739                Turquoise  15:35:39
 78                739.5              LSE        15:36:46
 18                739.5              LSE        15:36:46
 93                739                BATE       15:36:47
 11                739                LSE        15:37:46
 54                739                LSE        15:37:46
 23                739                LSE        15:37:46
 34                739                LSE        15:37:46
 19                739                LSE        15:37:46
 51                739                LSE        15:37:46
 96                739.5              LSE        15:38:49
 46                739.5              LSE        15:38:49
 50                739.5              LSE        15:38:49
 58                739                LSE        15:39:32
 230               739                LSE        15:39:32
 86                739                CHI-X      15:39:32
 86                739                CHI-X      15:39:32
 96                739                LSE        15:39:32
 96                739.5              LSE        15:41:41
 141               739.5              LSE        15:42:21
 17                739.5              LSE        15:42:21
 34                739.5              LSE        15:42:21
 25                739.5              Aquis      15:42:54
 192               739.5              LSE        15:43:27
 69                739.5              LSE        15:44:28
 27                739.5              LSE        15:44:28
 96                739.5              LSE        15:44:28
 86                739                CHI-X      15:44:29
 17                739                CHI-X      15:44:29
 18                739.5              LSE        15:45:33
 64                739.5              LSE        15:45:33
 30                739.5              LSE        15:45:33
 80                739.5              LSE        15:45:33
 42                739.5              LSE        15:46:40
 21                739.5              LSE        15:46:40
 33                739.5              LSE        15:46:40
 14                739.5              Turquoise  15:46:43
 44                739.5              BATE       15:46:47
 15                739.5              BATE       15:46:47
 16                739.5              BATE       15:46:47
 17                739.5              BATE       15:46:47
 17                739.5              BATE       15:46:47
 142               739.5              BATE       15:46:47
 28                739.5              BATE       15:46:47
 35                739.5              LSE        15:47:07
 78                739.5              LSE        15:47:07
 30                739.5              LSE        15:47:07
 17                739.5              LSE        15:47:07
 32                739.5              LSE        15:47:07
 14                739.5              CHI-X      15:47:21
 83                739.5              CHI-X      15:47:21
 192               739.5              LSE        15:48:09
 50                739                Aquis      15:48:25
 25                739                Aquis      15:48:25
 25                739                Aquis      15:48:25
 93                739                BATE       15:48:25
 25                739                Aquis      15:48:25
 9                 739                BATE       15:48:25
 63                739                BATE       15:48:25
 5                 739                BATE       15:48:25
 16                739                Turquoise  15:48:25
 12                739                Turquoise  15:48:25
 14                739                Turquoise  15:48:25
 16                739                BATE       15:48:25
 14                739                Turquoise  15:48:25
 96                739                LSE        15:48:25
 192               739                LSE        15:48:25
 86                738.5              CHI-X      15:49:43
 14                738.5              Turquoise  15:49:43
 96                738.5              LSE        15:49:43
 96                738.5              LSE        15:49:43
 4                 738.5              Aquis      15:50:26
 21                739                Aquis      15:50:26
 96                738.5              LSE        15:51:46
 86                738                CHI-X      15:52:09
 96                738                LSE        15:52:09
 93                738                BATE       15:52:09
 96                738                LSE        15:52:09
 96                738                LSE        15:52:09
 96                738                LSE        15:52:09
 25                738                Aquis      15:52:59
 15                738                Turquoise  15:53:06
 93                737.5              BATE       15:54:08
 47                737.5              LSE        15:54:08
 49                737.5              LSE        15:54:08
 96                737.5              LSE        15:54:08
 96                737.5              LSE        15:54:08
 13                737.5              Turquoise  15:54:08
 13                738                CHI-X      15:54:09
 73                738                CHI-X      15:54:09
 57                738                LSE        15:55:59
 29                738                LSE        15:55:59
 96                738                LSE        15:55:59
 10                738                LSE        15:55:59
 14                738                Turquoise  15:56:10
 11                738                LSE        15:57:04
 23                738                LSE        15:57:04
 158               738                LSE        15:57:04
 86                737.5              CHI-X      15:57:06
 25                737.5              Aquis      15:57:06
 93                737.5              BATE       15:57:06
 96                737.5              LSE        15:58:10
 13                737                Aquis      15:58:36
 192               737.5              LSE        15:58:38
 1                 737                Aquis      15:58:39
 86                737                CHI-X      15:59:01
 93                737.5              BATE       15:59:32
 30                737.5              LSE        15:59:45
 66                737.5              LSE        15:59:45
 288               736.5              LSE        15:59:56
 96                736.5              LSE        15:59:56
 14                737                Turquoise  16:00:43
 25                737                Aquis      16:00:53
 86                736.5              CHI-X      16:00:59
 96                736.5              LSE        16:01:45
 96                736.5              LSE        16:01:45
 97                737                BATE       16:01:48
 96                736.5              LSE        16:02:29
 96                736.5              LSE        16:02:29
 86                736                CHI-X      16:02:29
 14                736.5              Turquoise  16:02:41
 10                736.5              LSE        16:03:11
 30                736.5              LSE        16:03:11
 11                736.5              LSE        16:03:11
 64                736.5              LSE        16:03:11
 77                736.5              LSE        16:03:11
 25                736.5              Aquis      16:03:14
 33                736.5              BATE       16:03:31
 56                736.5              BATE       16:03:31
 20                736.5              LSE        16:04:00
 76                736.5              LSE        16:04:00
 99                737.5              LSE        16:06:33
 315               737.5              LSE        16:06:33
 150               737.5              LSE        16:06:33
 300               737.5              LSE        16:06:33
 93                737.5              BATE       16:06:37
 27                737.5              LSE        16:07:51
 31                737.5              LSE        16:07:51
 6                 737.5              LSE        16:07:51
 32                737.5              LSE        16:07:51
 13                737.5              CHI-X      16:07:51
 73                737.5              CHI-X      16:07:51
 64                737.5              LSE        16:08:13
 32                737.5              LSE        16:08:13
 82                737.5              BATE       16:08:19
 33                737.5              LSE        16:08:35
 22                737.5              LSE        16:08:35
 32                737.5              LSE        16:08:35
 9                 737.5              LSE        16:08:35
 34                737.5              LSE        16:08:55
 86                737.5              LSE        16:08:55
 33                737.5              LSE        16:08:55
 39                737.5              LSE        16:08:55
 14                737.5              LSE        16:09:42
 12                737.5              LSE        16:09:42
 35                737.5              LSE        16:09:42
 35                737.5              LSE        16:09:42
 8                 737.5              CHI-X      16:09:59
 78                737.5              CHI-X      16:09:59
 35                737.5              LSE        16:10:05
 150               737.5              LSE        16:10:05
 103               737.5              LSE        16:10:05
 73                737.5              BATE       16:10:26
 20                737.5              BATE       16:10:26
 34                737.5              LSE        16:11:18
 34                737.5              LSE        16:11:18
 28                737.5              LSE        16:11:18
 34                737.5              LSE        16:11:42
 62                737.5              LSE        16:11:42
 11                737.5              LSE        16:11:59
 19                737.5              LSE        16:11:59
 33                737.5              LSE        16:11:59
 29                737.5              LSE        16:11:59
 70                737.5              LSE        16:11:59
 30                737.5              LSE        16:11:59
 96                737.5              LSE        16:12:46
 93                737.5              BATE       16:12:49
 96                737.5              LSE        16:13:13
 4                 737.5              LSE        16:13:31
 22                737.5              LSE        16:13:31
 18                737.5              LSE        16:13:31
 52                737.5              LSE        16:13:31
 2                 737.5              LSE        16:13:54
 32                737.5              LSE        16:13:54
 35                737.5              LSE        16:13:54
 22                737.5              LSE        16:13:54
 5                 737.5              LSE        16:13:54
 96                737.5              LSE        16:14:18
 5                 737.5              LSE        16:14:39
 35                737.5              LSE        16:14:39
 32                737.5              LSE        16:14:39
 23                737.5              LSE        16:14:39
 55                737.5              LSE        16:14:39
 42                737.5              LSE        16:14:39
 10                737.5              LSE        16:15:34
 29                737.5              LSE        16:15:34
 57                737.5              LSE        16:15:34
 30                737.5              LSE        16:15:55
 63                737.5              LSE        16:15:55
 3                 737.5              LSE        16:15:55
 144               737                LSE        16:15:55
 144               737                LSE        16:15:55
 104               737                BATE       16:15:55
 29                737                BATE       16:15:55
 67                737                BATE       16:15:55
 26                737                BATE       16:15:55
 103               737                BATE       16:15:55
 144               737                CHI-X      16:15:55
 93                737                BATE       16:15:55
 140               737                BATE       16:15:55
 86                737                CHI-X      16:15:55
 86                737                CHI-X      16:15:55
 86                737                CHI-X      16:15:55
 84                737                Turquoise  16:15:55
 14                737                Turquoise  16:15:55
 86                737                CHI-X      16:15:55
 191               737                CHI-X      16:15:55
 39                737                Turquoise  16:15:55
 14                737                Turquoise  16:15:55
 19                737                Aquis      16:15:57
 6                 737                Aquis      16:16:03
 36                737                Aquis      16:16:03
 53                737                Aquis      16:16:03
 25                737                Aquis      16:16:03
 25                737                Aquis      16:16:03
 25                737                Aquis      16:16:03
 25                737                Aquis      16:16:03
 25                737                Aquis      16:16:03
 760               737                LSE        16:16:03
 80                736.5              LSE        16:17:57
 147               736.5              LSE        16:17:57
 149               736.5              LSE        16:17:57
 45                736.5              Aquis      16:18:00
 73                737                BATE       16:18:21
 158               736.5              CHI-X      16:18:28
 272               736.5              LSE        16:18:46
 26                737                Aquis      16:20:16
 510               737                LSE        16:20:38
 118               737                BATE       16:20:39
 111               737                CHI-X      16:20:49
 11                737                Aquis      16:22:42
 22                737                Aquis      16:22:42
 13                737                CHI-X      16:23:04
 53                737                CHI-X      16:23:04
 39                737                CHI-X      16:23:04
 130               737                BATE       16:23:15
 28                737                Aquis      16:24:45
 764               737                LSE        16:24:51
 13                737                CHI-X      16:25:03
 94                737                CHI-X      16:25:03
 107               737                BATE       16:25:26
 4                 737                BATE       16:25:26
 22                737                LSE        16:26:31
 61                737                LSE        16:26:31
 32                737                LSE        16:26:31
 33                737                LSE        16:26:31
 270               737                LSE        16:26:31
 2                 737                CHI-X      16:27:04
 38                737                CHI-X      16:27:04
 20                737                Aquis      16:27:08
 38                737                BATE       16:27:10
 175               737                LSE        16:27:12
 80                737                LSE        16:27:32
 26                737                Turquoise  16:28:30
 45                737                Turquoise  16:28:30

 

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