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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 2114E  Paragon Banking Group PLC  13 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

13 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:                              13 September 2024

 Number of ordinary £1.00 shares purchased:     69,416

 Highest price paid per share:                  747.50p

 Lowest price paid per share:                   736.50p

 Volume weighted average price paid per share:  740.9838p

 

Following the purchase of these shares, the Company holds 1,222,852 of its
ordinary shares in treasury and has 209,382,108 ordinary shares in issue
(excluding treasury shares).  The figure of 209,382,108 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                              740.99                  46,960
 CHI-X                            740.96                  8,538
 BATE                             740.99                  9,710
 Aquis                            740.82                  2,539
 Turquoise                        741.06                  1,669

 

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)
 84                737.5              LSE        08:02:02
 37                743.5              LSE        08:03:52
 47                743.5              LSE        08:03:52
 32                739.5              LSE        08:05:18
 52                739.5              LSE        08:06:19
 24                743                Aquis      08:06:56
 168               739.5              LSE        08:07:00
 30                741.5              CHI-X      08:07:35
 53                741.5              CHI-X      08:07:35
 84                739.5              LSE        08:08:58
 84                738                BATE       08:09:36
 168               738                LSE        08:11:02
 84                738                BATE       08:12:37
 24                738                Aquis      08:13:51
 38                738                LSE        08:14:17
 130               738                LSE        08:14:17
 32                739.5              Turquoise  08:14:19
 83                738                CHI-X      08:14:22
 50                739                LSE        08:16:43
 118               739                LSE        08:16:43
 182               738                LSE        08:18:33
 84                738                BATE       08:18:54
 70                738                LSE        08:20:26
 83                738                CHI-X      08:21:15
 168               738                LSE        08:22:45
 84                738                BATE       08:25:14
 168               738                LSE        08:25:21
 24                738                Aquis      08:26:05
 168               738                LSE        08:27:22
 24                738                Aquis      08:28:03
 83                738                CHI-X      08:28:16
 96                738                LSE        08:29:25
 72                738                LSE        08:31:39
 84                738                BATE       08:32:18
 168               738                LSE        08:33:55
 17                738                Turquoise  08:33:58
 19                738                Turquoise  08:33:58
 84                738                LSE        08:35:47
 24                738.5              Aquis      08:36:45
 80                738                CHI-X      08:38:04
 17                738                Turquoise  08:41:19
 84                738                BATE       08:41:46
 84                737.5              LSE        08:42:59
 168               737.5              LSE        08:42:59
 84                737.5              LSE        08:46:31
 168               737.5              LSE        08:49:21
 84                737.5              BATE       08:51:20
 84                737.5              LSE        08:51:33
 86                737                CHI-X      08:52:44
 84                737                LSE        08:52:44
 24                737                Aquis      08:52:44
 70                737                LSE        08:55:14
 84                737                LSE        08:55:14
 98                737                LSE        08:57:31
 84                737                LSE        09:00:03
 10                737.5              BATE       09:00:45
 56                737.5              BATE       09:00:45
 84                737.5              LSE        09:01:38
 83                737                CHI-X      09:02:18
 24                737                Aquis      09:02:18
 104               737                LSE        09:03:50
 4                 737                LSE        09:03:50
 46                736.5              LSE        09:05:49
 98                736.5              LSE        09:05:49
 10                736.5              Aquis      09:06:19
 14                736.5              Aquis      09:06:19
 1                 736.5              BATE       09:07:25
 87                737                BATE       09:07:25
 6                 736.5              LSE        09:08:08
 78                736.5              LSE        09:08:08
 252               738                LSE        09:12:14
 84                738                LSE        09:14:07
 84                738                LSE        09:16:06
 168               738                LSE        09:18:44
 84                738                LSE        09:21:06
 29                738                Aquis      09:21:14
 166               737.5              CHI-X      09:21:16
 98                737.5              BATE       09:21:16
 84                737.5              LSE        09:21:16
 84                737.5              BATE       09:23:03
 84                737.5              LSE        09:23:55
 72                737.5              CHI-X      09:24:36
 168               737.5              LSE        09:26:12
 84                737.5              LSE        09:28:04
 84                737.5              LSE        09:30:08
 76                737.5              BATE       09:30:16
 168               737.5              LSE        09:32:23
 81                737.5              CHI-X      09:32:32
 14                737                Aquis      09:34:14
 5                 737                Aquis      09:36:06
 84                737                LSE        09:36:06
 168               737                LSE        09:38:12
 24                737                Aquis      09:38:16
 92                737.5              BATE       09:39:39
 40                737                LSE        09:39:49
 44                737                LSE        09:39:49
 40                737                LSE        09:41:38
 44                737                LSE        09:41:38
 15                737                CHI-X      09:43:56
 81                737                CHI-X      09:43:56
 84                737                LSE        09:44:09
 4                 737                LSE        09:46:14
 80                737                LSE        09:46:14
 4                 737                LSE        09:48:17
 80                737                LSE        09:48:17
 84                737.5              BATE       09:48:37
 24                736.5              Aquis      09:50:08
 64                737                LSE        09:51:00
 104               737                LSE        09:51:00
 24                736.5              Aquis      09:56:35
 83                736.5              CHI-X      09:56:35
 84                736.5              LSE        09:56:35
 168               736.5              LSE        09:56:35
 84                737.5              BATE       09:57:34
 37                737                LSE        09:58:22
 47                737                LSE        09:58:22
 138               738                LSE        10:05:13
 104               738                LSE        10:05:13
 66                738                LSE        10:05:13
 28                738                LSE        10:05:15
 83                738                CHI-X      10:06:59
 7                 738                LSE        10:08:03
 57                738                LSE        10:08:03
 104               738                LSE        10:08:03
 84                737.5              BATE       10:09:01
 84                737.5              LSE        10:09:01
 11                738                Turquoise  10:12:10
 8                 738                Turquoise  10:12:10
 124               738                Turquoise  10:12:10
 84                738                BATE       10:15:01
 68                738                CHI-X      10:15:02
 30                738                CHI-X      10:15:02
 24                738                Aquis      10:15:05
 104               738                LSE        10:15:08
 232               738                LSE        10:15:08
 11                738                LSE        10:17:09
 73                738                LSE        10:17:09
 48                738                Aquis      10:17:19
 68                738                CHI-X      10:19:03
 57                738                BATE       10:19:12
 96                738.5              LSE        10:22:47
 240               738.5              LSE        10:22:47
 24                738.5              Aquis      10:23:18
 15                738.5              LSE        10:24:39
 69                738.5              LSE        10:24:39
 19                738                Turquoise  10:26:00
 19                738                Turquoise  10:26:00
 111               738                BATE       10:26:10
 83                738                CHI-X      10:26:56
 73                738.5              LSE        10:27:01
 45                738.5              LSE        10:27:01
 50                738.5              LSE        10:27:01
 54                737.5              LSE        10:28:47
 15                738                Aquis      10:31:37
 9                 738                Aquis      10:31:37
 84                738                BATE       10:34:11
 17                738                CHI-X      10:36:13
 16                738                CHI-X      10:36:13
 24                738.5              Aquis      10:51:24
 534               738.5              LSE        10:51:24
 372               738.5              LSE        10:51:24
 84                738.5              BATE       10:51:24
 84                738.5              LSE        10:51:24
 133               738.5              CHI-X      10:51:29
 19                738                Turquoise  10:51:54
 19                738                Turquoise  10:51:54
 29                738.5              LSE        10:53:06
 103               738.5              LSE        10:53:06
 24                738                Aquis      10:53:17
 84                738                BATE       10:53:44
 16                738                Turquoise  10:53:54
 72                737.5              LSE        10:54:00
 12                737.5              LSE        10:54:00
 84                737                LSE        10:55:46
 5                 737                LSE        10:59:52
 163               737                LSE        10:59:52
 83                737                CHI-X      10:59:53
 24                737                Aquis      11:00:51
 84                737                BATE       11:01:13
 8                 738                LSE        11:14:21
 41                738                LSE        11:14:21
 46                738                LSE        11:14:21
 104               738                LSE        11:14:21
 221               738                LSE        11:14:21
 420               738                LSE        11:14:21
 84                738                BATE       11:14:32
 166               737.5              CHI-X      11:14:42
 24                737                Aquis      11:14:42
 28                737                Turquoise  11:14:42
 4                 737                Turquoise  11:14:42
 84                736.5              BATE       11:16:21
 24                736.5              Aquis      11:16:42
 84                736.5              LSE        11:16:49
 16                736.5              Turquoise  11:18:52
 132               736.5              LSE        11:19:25
 104               738.5              LSE        11:29:37
 150               738.5              LSE        11:29:39
 44                738.5              LSE        11:29:39
 15                738.5              CHI-X      11:29:40
 78                738.5              CHI-X      11:29:40
 73                738.5              CHI-X      11:29:40
 24                738.5              Aquis      11:30:16
 74                738.5              LSE        11:30:28
 104               738.5              LSE        11:30:28
 150               738.5              LSE        11:30:28
 94                738.5              LSE        11:30:28
 72                738                LSE        11:31:16
 78                738                BATE       11:31:16
 22                738.5              Aquis      11:32:23
 2                 738.5              Aquis      11:32:23
 84                738                BATE       11:33:11
 7                 738                LSE        11:33:47
 63                738                LSE        11:33:47
 98                738                LSE        11:33:47
 45                738                BATE       11:35:32
 45                738                BATE       11:35:32
 30                738                CHI-X      11:35:45
 252               738.5              LSE        11:38:00
 2                 738.5              Aquis      11:39:02
 22                738.5              Aquis      11:39:42
 252               738.5              LSE        11:40:23
 16                738                Turquoise  11:42:06
 53                738                CHI-X      11:42:06
 84                738                BATE       11:42:06
 32                738                Turquoise  11:42:06
 84                738                LSE        11:42:06
 24                738.5              Aquis      11:43:23
 63                738                LSE        11:44:20
 105               738                LSE        11:44:20
 83                738                CHI-X      11:44:28
 16                738                Turquoise  11:45:41
 21                738                LSE        11:46:10
 144               738                LSE        11:46:10
 3                 738                LSE        11:46:10
 84                738                BATE       11:46:14
 67                738                CHI-X      11:46:50
 20                738                LSE        11:48:26
 4                 738                LSE        11:48:26
 144               738                LSE        11:48:26
 3                 738                Aquis      11:49:21
 21                738                Aquis      11:49:21
 168               738                LSE        11:50:41
 74                738                BATE       11:51:29
 4                 738                BATE       11:51:29
 336               739.5              LSE        11:59:36
 32                739.5              Turquoise  11:59:41
 28                739.5              Aquis      11:59:42
 83                739.5              CHI-X      11:59:44
 104               739.5              LSE        12:00:36
 232               739.5              LSE        12:00:36
 20                739.5              Aquis      12:01:57
 99                739.5              CHI-X      12:02:03
 84                739                BATE       12:02:03
 84                739                LSE        12:02:03
 16                739.5              Turquoise  12:03:50
 90                739                BATE       12:04:20
 150               739                LSE        12:04:20
 102               739                LSE        12:04:20
 3                 739                CHI-X      12:06:25
 80                739                CHI-X      12:06:25
 102               739                LSE        12:07:45
 150               739                LSE        12:07:45
 24                739                Aquis      12:07:45
 84                739                BATE       12:08:03
 6                 739.5              Turquoise  12:09:03
 7                 739.5              Turquoise  12:09:03
 168               738.5              LSE        12:10:10
 168               738.5              LSE        12:12:21
 83                739                CHI-X      12:12:45
 84                738.5              BATE       12:13:32
 168               738                LSE        12:14:35
 19                738.5              Turquoise  12:16:05
 24                738                Aquis      12:16:13
 40                738.5              LSE        12:16:32
 44                738.5              LSE        12:16:32
 168               738                LSE        12:18:32
 83                738.5              CHI-X      12:18:53
 18                738.5              BATE       12:19:09
 66                738.5              BATE       12:19:09
 84                738.5              LSE        12:20:46
 84                738.5              LSE        12:20:46
 24                738                Aquis      12:21:47
 16                738.5              Turquoise  12:22:12
 4                 738.5              LSE        12:23:07
 164               738.5              LSE        12:23:07
 84                738.5              BATE       12:24:36
 24                738.5              Aquis      12:26:27
 68                738                LSE        12:26:27
 1                 738                LSE        12:26:44
 83                738                CHI-X      12:26:44
 74                738                LSE        12:26:44
 109               738                LSE        12:26:44
 4                 738.5              Turquoise  12:28:26
 6                 738.5              Turquoise  12:28:26
 6                 738.5              Turquoise  12:28:26
 46                738                LSE        12:31:44
 24                738                Aquis      12:32:31
 83                738                CHI-X      12:32:31
 38                738                LSE        12:32:31
 84                738                BATE       12:32:31
 252               738                LSE        12:32:31
 84                738                LSE        12:32:31
 84                737.5              LSE        12:33:59
 14                738                Turquoise  12:34:07
 75                738                BATE       12:35:07
 24                738                Aquis      12:38:58
 252               738                LSE        12:38:58
 83                738                CHI-X      12:38:58
 84                738                LSE        12:38:58
 84                738                LSE        12:38:58
 84                738                LSE        12:38:58
 18                738                Turquoise  12:40:01
 93                738                BATE       12:40:38
 90                738                LSE        12:41:00
 83                738                CHI-X      12:42:48
 246               738                LSE        12:43:30
 84                738                LSE        12:45:08
 84                738                BATE       12:45:41
 252               738                LSE        12:47:38
 83                738                CHI-X      12:48:36
 84                738                LSE        12:49:29
 84                738                BATE       12:50:52
 252               738                LSE        12:51:48
 168               738                LSE        12:53:55
 83                738                CHI-X      12:54:24
 72                738                BATE       12:55:24
 160               738                LSE        12:56:19
 8                 738                LSE        12:56:19
 168               738                LSE        12:58:48
 168               738                LSE        13:01:03
 96                738                BATE       13:01:37
 78                738                CHI-X      13:02:58
 84                738                LSE        13:03:05
 20                737.5              Aquis      13:03:21
 28                737.5              Aquis      13:03:21
 48                737.5              Aquis      13:03:21
 24                737.5              Aquis      13:03:21
 16                737.5              Turquoise  13:03:21
 16                737.5              Turquoise  13:03:21
 32                737.5              Turquoise  13:03:21
 84                737.5              LSE        13:03:21
 168               739.5              LSE        13:06:51
 88                739.5              CHI-X      13:08:21
 84                739.5              BATE       13:08:45
 80                740.5              LSE        13:10:33
 88                740.5              LSE        13:10:33
 10                740                Turquoise  13:12:03
 84                740                LSE        13:12:03
 6                 740                Turquoise  13:12:05
 168               740                LSE        13:14:21
 84                740                LSE        13:16:17
 10                740                Aquis      13:16:21
 73                740                CHI-X      13:16:21
 10                740                Aquis      13:17:03
 84                740                LSE        13:17:03
 84                740                BATE       13:18:09
 84                739.5              LSE        13:19:10
 16                739                Turquoise  13:22:31
 168               739.5              LSE        13:22:31
 84                738                LSE        13:22:52
 22                738.5              Aquis      13:22:57
 84                738                BATE       13:23:01
 84                740                BATE       13:31:02
 252               740                LSE        13:31:38
 84                740                LSE        13:31:38
 252               740                LSE        13:31:38
 85                739.5              CHI-X      13:34:19
 166               739.5              CHI-X      13:34:19
 24                740                Aquis      13:34:19
 16                740.5              Turquoise  13:34:19
 84                740.5              LSE        13:34:19
 84                739.5              BATE       13:39:24
 252               739.5              LSE        13:39:24
 84                739.5              LSE        13:39:24
 252               739.5              LSE        13:39:24
 24                739.5              Aquis      13:39:27
 82                739.5              BATE       13:41:29
 2                 739.5              BATE       13:41:29
 3                 739.5              LSE        13:41:31
 43                739.5              LSE        13:41:31
 38                739.5              LSE        13:41:31
 30                739.5              Aquis      13:42:18
 55                739.5              CHI-X      13:42:26
 36                739.5              CHI-X      13:42:26
 24                742.5              Aquis      14:07:33
 83                741                CHI-X      14:07:35
 83                741                CHI-X      14:07:35
 168               742                BATE       14:07:46
 816               742                LSE        14:07:48
 552               742                LSE        14:07:48
 816               742                LSE        14:07:48
 84                742                BATE       14:09:48
 168               742                LSE        14:09:52
 84                742                LSE        14:11:23
 168               742                BATE       14:11:28
 22                741                Aquis      14:12:02
 40                742                LSE        14:12:14
 44                742                LSE        14:12:14
 84                742                LSE        14:12:14
 16                741.5              Turquoise  14:12:19
 166               741.5              CHI-X      14:12:21
 88                741.5              Turquoise  14:12:23
 84                741.5              BATE       14:13:36
 24                741.5              Aquis      14:14:18
 16                741.5              Turquoise  14:14:43
 50                741                Aquis      14:14:43
 24                741                Aquis      14:14:43
 125               741                CHI-X      14:14:43
 41                741                CHI-X      14:14:43
 83                741                CHI-X      14:14:43
 168               741                LSE        14:14:51
 336               741                LSE        14:14:51
 168               741.5              BATE       14:15:28
 108               741                LSE        14:17:04
 52                741                LSE        14:18:02
 60                741                LSE        14:18:02
 32                741                LSE        14:18:02
 24                741                Aquis      14:18:02
 8                 741.5              BATE       14:18:47
 69                741.5              BATE       14:18:47
 69                741                LSE        14:21:03
 91                741.5              BATE       14:23:07
 168               741.5              LSE        14:23:08
 84                741.5              LSE        14:23:49
 84                741.5              LSE        14:24:35
 84                741.5              LSE        14:25:31
 84                741.5              LSE        14:26:18
 48                741.5              LSE        14:27:02
 36                741.5              LSE        14:27:02
 84                741.5              BATE       14:27:06
 83                741.5              CHI-X      14:27:16
 35                741.5              LSE        14:27:53
 40                741.5              LSE        14:27:53
 93                741.5              LSE        14:27:53
 24                741                Aquis      14:29:05
 48                741                Aquis      14:29:05
 11                741                LSE        14:29:05
 24                741                Aquis      14:29:05
 99                741                LSE        14:29:05
 150               741                LSE        14:29:05
 7                 741                LSE        14:29:05
 84                741                LSE        14:29:05
 83                741                CHI-X      14:29:40
 84                741                BATE       14:30:59
 150               741                LSE        14:31:01
 18                741                LSE        14:31:01
 83                741.5              CHI-X      14:33:59
 166               741.5              CHI-X      14:33:59
 84                741.5              BATE       14:33:59
 24                741.5              Aquis      14:34:42
 84                741.5              BATE       14:36:24
 142               741                LSE        14:37:04
 26                741                LSE        14:37:04
 124               741                LSE        14:37:04
 22                741                LSE        14:37:04
 44                741                LSE        14:37:04
 84                741                LSE        14:37:04
 62                741                LSE        14:37:04
 84                741                LSE        14:37:04
 84                741                LSE        14:37:04
 84                741                LSE        14:37:04
 84                741                LSE        14:37:04
 84                741                LSE        14:37:04
 24                741                Aquis      14:37:49
 84                741                BATE       14:39:16
 19                741                Turquoise  14:39:36
 104               741                Turquoise  14:39:36
 42                741                LSE        14:40:13
 45                741                LSE        14:40:13
 81                741                LSE        14:40:13
 45                741                LSE        14:40:48
 123               741                LSE        14:40:48
 74                741                LSE        14:41:58
 94                741                LSE        14:41:58
 84                741                BATE       14:42:06
 54                741                CHI-X      14:42:16
 38                741                CHI-X      14:42:16
 116               741                LSE        14:43:07
 52                741                LSE        14:43:07
 74                741                CHI-X      14:44:41
 252               741                LSE        14:44:41
 168               741                LSE        14:44:41
 84                741                LSE        14:44:41
 24                741                Aquis      14:44:41
 24                741                Aquis      14:44:41
 84                741                BATE       14:44:57
 84                740.5              LSE        14:45:40
 83                740.5              CHI-X      14:47:04
 84                740.5              LSE        14:47:33
 22                740.5              BATE       14:47:44
 62                740.5              BATE       14:47:44
 168               740.5              LSE        14:48:57
 2                 740.5              CHI-X      14:49:38
 61                740.5              CHI-X      14:49:38
 20                740.5              CHI-X      14:49:38
 69                740.5              LSE        14:50:10
 64                740.5              LSE        14:50:10
 35                740.5              LSE        14:50:10
 48                740                Aquis      14:50:11
 84                740                BATE       14:51:00
 168               739.5              LSE        14:51:00
 111               739.5              LSE        14:51:00
 83                740                CHI-X      14:52:26
 2                 740                Aquis      14:53:14
 22                740                Aquis      14:53:14
 84                740                BATE       14:53:19
 57                739.5              LSE        14:53:35
 84                739.5              LSE        14:53:35
 84                739.5              LSE        14:53:35
 84                739.5              LSE        14:53:35
 84                739.5              LSE        14:53:35
 17                739.5              Turquoise  14:54:48
 55                739.5              Turquoise  14:54:48
 168               741                LSE        15:00:05
 12                741                LSE        15:00:06
 50                741                LSE        15:00:06
 117               741                LSE        15:00:06
 238               741                LSE        15:00:06
 226               741                LSE        15:00:06
 29                741                LSE        15:00:06
 84                740.5              BATE       15:00:07
 24                740.5              Aquis      15:00:08
 83                740.5              CHI-X      15:00:11
 16                740.5              Turquoise  15:00:14
 17                740                Turquoise  15:01:03
 24                740                Aquis      15:01:03
 84                740                BATE       15:01:03
 83                740                CHI-X      15:01:03
 84                740                LSE        15:01:03
 84                740                LSE        15:01:03
 84                740                LSE        15:01:03
 24                740                Aquis      15:03:09
 84                740                BATE       15:03:13
 84                740                LSE        15:03:16
 16                740                Turquoise  15:03:27
 83                740                CHI-X      15:03:33
 44                740                LSE        15:04:03
 42                740                LSE        15:04:03
 82                740                LSE        15:04:03
 132               740.5              LSE        15:05:06
 36                740.5              LSE        15:05:06
 8                 740                BATE       15:05:09
 76                740                BATE       15:05:09
 24                740                Aquis      15:05:57
 83                740                CHI-X      15:05:57
 16                740                Turquoise  15:06:08
 16                740.5              LSE        15:06:14
 41                740.5              LSE        15:06:14
 111               740.5              LSE        15:06:14
 54                740.5              LSE        15:07:23
 25                740.5              LSE        15:07:23
 43                740.5              LSE        15:07:23
 30                740.5              LSE        15:07:23
 16                740.5              LSE        15:07:23
 10                740.5              Aquis      15:08:37
 10                740.5              Aquis      15:08:37
 168               740.5              LSE        15:08:37
 4                 740.5              Aquis      15:08:37
 168               740.5              LSE        15:09:47
 13                740                BATE       15:10:14
 155               740                BATE       15:10:14
 83                740                CHI-X      15:10:14
 84                740                LSE        15:10:14
 84                740                LSE        15:10:14
 84                740                LSE        15:10:14
 168               741                LSE        15:12:33
 168               741                LSE        15:13:36
 24                740.5              Aquis      15:14:29
 83                740.5              CHI-X      15:14:29
 84                740.5              BATE       15:14:29
 83                740.5              CHI-X      15:14:29
 252               740.5              LSE        15:14:29
 84                740.5              LSE        15:14:29
 16                740.5              Turquoise  15:14:29
 16                740.5              Turquoise  15:14:29
 20                740.5              Turquoise  15:14:29
 16                740.5              Turquoise  15:17:30
 84                740.5              BATE       15:17:30
 84                740.5              LSE        15:17:30
 83                740.5              CHI-X      15:17:30
 84                740.5              LSE        15:17:30
 84                740.5              LSE        15:17:30
 84                740.5              LSE        15:17:30
 84                740.5              LSE        15:17:30
 24                740.5              Aquis      15:17:49
 24                740.5              Aquis      15:17:49
 84                740.5              BATE       15:19:47
 168               740.5              LSE        15:19:48
 24                740.5              Aquis      15:20:14
 26                740.5              CHI-X      15:20:20
 57                740.5              CHI-X      15:20:20
 168               740.5              LSE        15:20:58
 252               740.5              LSE        15:22:03
 168               741                LSE        15:23:48
 168               741                LSE        15:24:53
 36                741                LSE        15:26:00
 132               741                LSE        15:26:00
 48                740.5              Aquis      15:26:24
 168               740.5              BATE       15:26:24
 84                740.5              BATE       15:26:24
 18                740.5              Turquoise  15:26:24
 16                740.5              Turquoise  15:26:24
 83                740.5              CHI-X      15:26:24
 252               740.5              LSE        15:26:24
 84                740.5              LSE        15:27:05
 83                740.5              CHI-X      15:27:05
 84                741                BATE       15:29:03
 168               741                LSE        15:29:21
 83                741                CHI-X      15:29:28
 168               741                LSE        15:30:28
 8                 741                Turquoise  15:30:35
 8                 741                Turquoise  15:30:35
 14                740.5              Turquoise  15:31:03
 84                740.5              LSE        15:31:03
 84                740.5              LSE        15:31:03
 84                740.5              LSE        15:31:03
 84                740.5              LSE        15:31:03
 24                740.5              Aquis      15:31:03
 24                741                Aquis      15:33:01
 168               741                LSE        15:33:11
 84                742.5              BATE       15:34:05
 83                744                CHI-X      15:38:46
 35                745                CHI-X      15:40:42
 131               745                CHI-X      15:40:42
 84                745                BATE       15:40:49
 24                745                Aquis      15:40:54
 48                745                Aquis      15:40:54
 725               745                LSE        15:40:57
 77                745                LSE        15:40:57
 710               745                LSE        15:40:57
 24                746.5              Aquis      15:43:14
 45                747                LSE        15:44:09
 44                747                LSE        15:44:09
 168               747                LSE        15:44:09
 316               747                LSE        15:44:09
 40                747                LSE        15:44:09
 143               747                LSE        15:44:09
 10                747                BATE       15:44:10
 107               747                BATE       15:44:10
 135               747                BATE       15:44:10
 119               747                CHI-X      15:45:18
 10                747                Aquis      15:45:47
 14                747                Aquis      15:45:50
 168               747.5              LSE        15:46:22
 58                747                BATE       15:46:52
 110               747                BATE       15:46:52
 83                747                CHI-X      15:47:14
 168               747.5              LSE        15:47:20
 168               747.5              LSE        15:48:12
 43                747.5              LSE        15:49:10
 44                747.5              LSE        15:49:10
 81                747.5              LSE        15:49:10
 84                747                BATE       15:49:11
 84                747                BATE       15:49:11
 128               747                CHI-X      15:49:29
 168               747.5              LSE        15:50:05
 38                747.5              LSE        15:50:56
 130               747.5              LSE        15:50:56
 84                747                BATE       15:51:35
 83                747                CHI-X      15:51:42
 84                747.5              LSE        15:51:55
 84                747.5              LSE        15:52:29
 47                747.5              LSE        15:52:55
 37                747.5              LSE        15:52:55
 126               747                Turquoise  15:52:57
 85                746.5              CHI-X      15:53:12
 84                746.5              LSE        15:53:12
 84                746.5              LSE        15:53:12
 84                746.5              LSE        15:53:12
 84                746.5              LSE        15:53:12
 24                746.5              Aquis      15:53:12
 24                746.5              Aquis      15:53:12
 24                746.5              Aquis      15:53:12
 84                746.5              BATE       15:54:19
 45                746.5              LSE        15:55:01
 39                746.5              LSE        15:55:01
 24                746.5              Aquis      15:55:04
 83                746.5              CHI-X      15:55:28
 3                 746.5              LSE        15:56:03
 84                746.5              LSE        15:56:03
 81                746.5              LSE        15:56:03
 252               746.5              LSE        15:56:03
 84                746.5              LSE        15:56:03
 27                746.5              BATE       15:56:18
 57                746.5              BATE       15:56:18
 44                746                CHI-X      15:57:02
 39                746                CHI-X      15:57:02
 84                746                LSE        15:57:02
 84                746                LSE        15:57:02
 84                746                LSE        15:57:22
 24                746                Aquis      15:58:14
 84                746.5              BATE       15:58:16
 10                746.5              Turquoise  16:00:02
 6                 746.5              Turquoise  16:00:02
 50                746.5              Turquoise  16:00:02
 24                746                Aquis      16:00:03
 24                746                CHI-X      16:00:03
 59                746                CHI-X      16:00:03
 84                746                LSE        16:00:03
 252               746                LSE        16:00:03
 84                746                LSE        16:00:03
 84                746                BATE       16:00:09
 9                 746                LSE        16:01:35
 37                746                LSE        16:01:35
 38                746                LSE        16:01:35
 45                746                LSE        16:01:48
 10                746                LSE        16:01:48
 13                746                LSE        16:01:48
 3                 746                LSE        16:01:48
 13                746                LSE        16:02:03
 83                746                CHI-X      16:02:03
 84                746                BATE       16:02:03
 252               746                LSE        16:02:03
 10                746                Aquis      16:02:03
 84                746                LSE        16:03:14
 84                746                LSE        16:03:28
 84                746                LSE        16:03:28
 24                745.5              Aquis      16:04:07
 84                746                BATE       16:04:07
 83                746                CHI-X      16:04:07
 84                745.5              LSE        16:04:07
 336               745.5              LSE        16:04:07
 84                745                LSE        16:05:47
 84                745                LSE        16:06:06
 94                745                BATE       16:06:07
 83                745                CHI-X      16:06:09
 17                745                Turquoise  16:06:11
 36                745                Turquoise  16:06:11
 24                745                Aquis      16:06:16
 3                 745                LSE        16:06:25
 43                745                LSE        16:06:25
 38                745                LSE        16:06:25
 37                745                LSE        16:06:44
 47                745                LSE        16:06:44
 1                 745                LSE        16:07:06
 48                745                LSE        16:07:06
 35                745                LSE        16:07:06
 5                 745                LSE        16:07:25
 39                745                LSE        16:07:25
 40                745                LSE        16:07:25
 45                745                LSE        16:07:42
 78                745                LSE        16:07:42
 45                745                LSE        16:07:42
 25                745                CHI-X      16:08:08
 58                745                CHI-X      16:08:08
 16                744.5              Turquoise  16:08:17
 10                744.5              Aquis      16:08:22
 18                744.5              Aquis      16:08:22
 74                744                BATE       16:08:22
 38                744                Aquis      16:08:22
 84                744                LSE        16:08:22
 84                744                LSE        16:08:44
 114               744                LSE        16:09:02
 54                744                LSE        16:09:02
 39                744                LSE        16:09:42
 129               744                LSE        16:09:42
 42                744                LSE        16:10:25
 42                744                LSE        16:10:25
 20                744                Aquis      16:10:35
 16                744                Turquoise  16:10:39
 40                744                LSE        16:10:45
 44                744                LSE        16:10:45
 83                744                CHI-X      16:10:49
 84                744                BATE       16:10:51
 35                744                LSE        16:11:06
 40                744                LSE        16:11:06
 84                744                LSE        16:11:24
 84                744                LSE        16:11:24
 41                744.5              BATE       16:13:08
 43                744.5              BATE       16:13:08
 11                744.5              Aquis      16:14:31
 1                 744.5              Aquis      16:14:31
 9                 744.5              Aquis      16:14:31
 7                 744.5              Aquis      16:14:31
 274               744.5              BATE       16:15:53
 68                744.5              BATE       16:15:53
 75                744.5              Aquis      16:16:20
 10                744.5              Aquis      16:16:20
 35                744.5              LSE        16:16:58
 218               744.5              LSE        16:16:58
 417               744.5              LSE        16:17:00
 77                744.5              LSE        16:17:00
 41                744.5              LSE        16:17:00
 39                744.5              LSE        16:17:00
 550               744.5              LSE        16:17:00
 14                744.5              LSE        16:17:00
 22                744.5              Aquis      16:17:00
 14                744.5              Aquis      16:17:00
 130               744.5              LSE        16:17:00
 83                744                CHI-X      16:17:03
 29                744                CHI-X      16:17:03
 24                744.5              Turquoise  16:17:07
 51                744.5              Turquoise  16:17:07
 51                744.5              BATE       16:17:56
 224               744.5              BATE       16:17:56
 23                744.5              LSE        16:18:07
 45                744.5              LSE        16:18:07
 16                744.5              LSE        16:18:12
 168               744.5              LSE        16:18:12
 549               744.5              LSE        16:18:12
 252               744.5              LSE        16:18:12
 83                744.5              CHI-X      16:19:42
 74                744.5              CHI-X      16:19:42
 220               744.5              CHI-X      16:19:42
 188               744.5              CHI-X      16:19:42
 260               744.5              LSE        16:19:42
 44                744.5              Aquis      16:19:43
 131               744.5              BATE       16:20:29
 165               744                LSE        16:20:29
 126               744                LSE        16:20:29
 128               745                CHI-X      16:22:17
 6                 745                Aquis      16:22:23
 12                745                Aquis      16:22:23
 39                745                LSE        16:22:42
 553               745                LSE        16:22:42
 130               745                BATE       16:22:58
 87                745                CHI-X      16:24:12
 44                745                Aquis      16:24:12
 89                745                BATE       16:24:40
 62                745                Turquoise  16:24:40
 44                745                Turquoise  16:24:53
 721               745.5              LSE        16:25:52
 91                745.5              BATE       16:26:52
 85                745                CHI-X      16:27:03
 19                745                Aquis      16:27:03
 11                745                Turquoise  16:27:03
 2                 744.5              Aquis      16:27:12
 7                 745                Aquis      16:27:12
 8                 744.5              CHI-X      16:27:17
 23                744.5              LSE        16:28:02
 46                744.5              LSE        16:28:02
 462               744.5              LSE        16:28:04

 

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