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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 4009E  Paragon Banking Group PLC  16 September 2024

Paragon Banking Group PLC:

Transaction in own shares

 

16 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:                              16 September 2024

 Number of ordinary £1.00 shares purchased:     70,878

 Highest price paid per share:                  753.00p

 Lowest price paid per share:                   741.00p

 Volume weighted average price paid per share:  749.2820p

 

Following the purchase of these shares, the Company holds 1,293,730 of its
ordinary shares in treasury and has 209,311,230 ordinary shares in issue
(excluding treasury shares).  The figure of 209,311,230 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                              749.22                  48,076
 CHI-X                            749.30                  8,547
 BATE                             749.48                  9,964
 Aquis                            749.54                  2,601
 Turquoise                        749.56                  1,690

 

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)
 86                749.5              LSE        08:01:23
 86                748                LSE        08:03:17
 83                743.5              CHI-X      08:07:11
 430               741                LSE        08:11:10
 52                742                BATE       08:12:12
 25                741                Aquis      08:12:39
 86                741                LSE        08:12:39
 83                743                CHI-X      08:14:35
 108               743                LSE        08:14:44
 150               743                LSE        08:14:44
 86                743                LSE        08:16:47
 69                743                LSE        08:19:17
 103               743                LSE        08:19:17
 45                744.5              CHI-X      08:25:23
 38                744.5              CHI-X      08:25:23
 103               746                LSE        08:27:24
 499               746                LSE        08:27:24
 83                746                CHI-X      08:28:17
 29                745                Aquis      08:29:21
 84                746                LSE        08:29:28
 96                745                BATE       08:29:52
 88                746                LSE        08:31:39
 81                746                LSE        08:34:06
 91                746                LSE        08:34:06
 86                747                LSE        08:36:21
 34                747                CHI-X      08:38:05
 196               749                BATE       08:45:36
 90                749                LSE        08:45:38
 101               749                LSE        08:45:38
 102               749                LSE        08:45:38
 51                749                LSE        08:45:38
 36                749.5              CHI-X      08:46:15
 58                749.5              CHI-X      08:46:15
 172               749.5              LSE        08:48:09
 50                750                Aquis      08:48:18
 86                751.5              LSE        08:50:21
 172               750.5              BATE       08:50:23
 86                750.5              BATE       08:50:23
 19                749.5              Turquoise  08:50:24
 64                749.5              Turquoise  08:50:24
 46                752                Aquis      08:51:21
 86                748.5              LSE        08:52:17
 29                749.5              Turquoise  08:58:00
 25                751                Aquis      08:58:54
 172               749                LSE        08:59:31
 17                749.5              CHI-X      08:59:33
 62                749.5              CHI-X      08:59:33
 15                749.5              CHI-X      08:59:33
 111               749                LSE        09:00:20
 61                749                LSE        09:00:20
 64                748                BATE       09:02:00
 22                748                BATE       09:02:00
 86                748                LSE        09:02:00
 86                748                LSE        09:04:04
 172               748                LSE        09:06:12
 16                749                Turquoise  09:06:24
 5                 751                Aquis      09:07:23
 20                751                Aquis      09:07:23
 86                748                BATE       09:08:02
 86                748                LSE        09:08:12
 110               747.5              CHI-X      09:09:55
 86                747.5              LSE        09:09:55
 172               747.5              LSE        09:12:12
 16                749                Turquoise  09:14:34
 86                748.5              LSE        09:14:55
 25                751                Aquis      09:15:40
 3                 748                BATE       09:16:09
 83                748                BATE       09:16:09
 83                748.5              CHI-X      09:17:02
 112               748.5              LSE        09:18:03
 60                748.5              LSE        09:18:03
 86                748                LSE        09:19:09
 86                748                LSE        09:20:49
 47                748.5              BATE       09:22:56
 39                748.5              BATE       09:22:56
 33                748                LSE        09:23:55
 72                748                CHI-X      09:23:55
 108               748                LSE        09:24:02
 86                748.5              BATE       09:30:50
 6                 748.5              CHI-X      09:33:59
 5                 748.5              CHI-X      09:34:26
 72                748.5              CHI-X      09:34:51
 7                 748.5              CHI-X      09:34:51
 86                748.5              BATE       09:41:23
 102               748.5              LSE        09:41:23
 273               749                LSE        09:41:23
 102               749                LSE        09:41:24
 39                749                LSE        09:41:24
 375               749                LSE        09:41:24
 14                748                Turquoise  09:47:06
 18                748                Turquoise  09:47:06
 18                748                Turquoise  09:47:06
 87                748                CHI-X      09:47:06
 172               748                LSE        09:47:06
 86                748                LSE        09:47:06
 23                748                Aquis      09:47:06
 27                748                Aquis      09:47:06
 86                747                LSE        09:48:02
 67                747                BATE       09:48:32
 19                747                BATE       09:48:32
 1                 747.5              Aquis      09:49:19
 5                 748                Aquis      09:49:19
 19                748                Aquis      09:49:19
 86                747                LSE        09:50:09
 14                748                Turquoise  09:51:02
 5                 748                Aquis      09:52:38
 20                748                Aquis      09:54:06
 430               748                LSE        09:59:31
 83                747.5              CHI-X      09:59:33
 13                748                Turquoise  10:00:10
 25                748                Aquis      10:03:02
 83                747.5              CHI-X      10:04:03
 103               747.5              LSE        10:06:03
 327               747.5              LSE        10:06:03
 172               747                BATE       10:06:03
 17                748                Turquoise  10:07:52
 131               748                LSE        10:10:02
 41                748                LSE        10:10:02
 25                748                Aquis      10:10:02
 83                748                CHI-X      10:11:00
 150               748                LSE        10:12:24
 22                748                LSE        10:13:02
 54                749.5              CHI-X      10:18:56
 29                749.5              CHI-X      10:19:00
 86                749                BATE       10:19:00
 18                749                Turquoise  10:19:39
 103               749                LSE        10:19:39
 327               749                LSE        10:19:39
 212               749.5              LSE        10:25:48
 138               749.5              LSE        10:25:48
 158               749.5              LSE        10:28:07
 352               750                LSE        10:35:35
 86                750                LSE        10:37:35
 166               750                CHI-X      10:39:14
 86                750                LSE        10:39:37
 86                750                LSE        10:41:22
 86                750                LSE        10:43:13
 72                750                CHI-X      10:45:12
 86                750                LSE        10:45:30
 86                750                LSE        10:47:31
 86                750                LSE        10:49:38
 11                750                LSE        10:51:49
 102               750                LSE        10:51:49
 59                750                LSE        10:51:49
 86                750                LSE        10:53:32
 68                750                CHI-X      10:55:30
 86                750                LSE        10:55:40
 86                750                LSE        10:58:12
 75                749                Aquis      11:00:30
 26                749                Aquis      11:00:30
 150               749                BATE       11:00:30
 50                749                Aquis      11:00:30
 172               749                BATE       11:00:30
 24                749                BATE       11:00:30
 84                749                BATE       11:00:30
 16                749                Turquoise  11:00:30
 86                749                BATE       11:00:30
 16                749                Turquoise  11:00:30
 17                749                Turquoise  11:00:30
 17                749                Turquoise  11:00:30
 86                748.5              LSE        11:00:31
 66                748.5              CHI-X      11:02:34
 172               748.5              LSE        11:02:36
 86                748.5              LSE        11:05:10
 172               749                LSE        11:07:55
 172               749                LSE        11:10:39
 64                748.5              CHI-X      11:10:39
 86                748.5              BATE       11:10:39
 344               749                LSE        11:15:46
 86                748.5              BATE       11:15:46
 21                748.5              Aquis      11:15:57
 86                749                LSE        11:17:32
 20                749                Turquoise  11:18:28
 19                749                Turquoise  11:18:28
 86                749                LSE        11:18:28
 89                749                CHI-X      11:19:10
 86                748.5              BATE       11:27:11
 430               748.5              LSE        11:27:11
 86                748.5              LSE        11:27:11
 25                748.5              Aquis      11:27:12
 23                748.5              Turquoise  11:27:25
 90                748                CHI-X      11:28:38
 86                748.5              LSE        11:29:13
 28                748.5              Aquis      11:29:26
 37                748.5              BATE       11:29:29
 49                748.5              BATE       11:29:29
 23                748.5              LSE        11:31:10
 16                748.5              LSE        11:31:10
 36                748.5              LSE        11:31:10
 11                748.5              LSE        11:31:10
 81                748                CHI-X      11:31:53
 172               748.5              LSE        11:33:21
 25                748.5              Aquis      11:33:57
 86                748.5              BATE       11:34:50
 187               748.5              LSE        11:35:51
 7                 748.5              LSE        11:37:48
 150               748.5              LSE        11:37:48
 89                749                CHI-X      11:41:20
 86                749                BATE       11:41:20
 92                749                CHI-X      12:00:22
 98                749                BATE       12:00:22
 28                749                Aquis      12:00:22
 74                749                BATE       12:00:22
 33                749                CHI-X      12:00:22
 25                749                Aquis      12:00:22
 74                749                BATE       12:00:22
 22                749                Aquis      12:00:22
 25                749                Aquis      12:00:22
 256               749                LSE        12:00:22
 90                749                CHI-X      12:00:22
 344               749                LSE        12:00:22
 86                749                LSE        12:00:22
 86                749                LSE        12:00:22
 2                 749                LSE        12:00:22
 96                749                LSE        12:00:22
 76                749                LSE        12:00:22
 86                749                LSE        12:00:22
 9                 749                LSE        12:00:22
 16                749                LSE        12:00:22
 36                749                LSE        12:00:22
 86                749                LSE        12:00:22
 86                749                LSE        12:00:22
 86                749                LSE        12:00:22
 86                749                LSE        12:00:22
 86                749                LSE        12:00:22
 86                749                LSE        12:00:22
 86                749                LSE        12:00:22
 8                 749                LSE        12:00:22
 78                749                LSE        12:00:22
 98                749                BATE       12:06:36
 121               749.5              CHI-X      12:27:47
 207               749.5              CHI-X      12:27:47
 46                749                BATE       12:27:47
 40                749                BATE       12:27:49
 75                749.5              Aquis      12:27:50
 6                 749.5              Turquoise  12:27:56
 122               749.5              Turquoise  12:28:02
 210               749                LSE        12:28:47
 606               749                LSE        12:28:47
 122               749                LSE        12:28:47
 144               749                LSE        12:28:48
 112               749                LSE        12:28:48
 112               749                LSE        12:29:02
 722               749                LSE        12:30:08
 50                749.5              Aquis      12:30:28
 16                749.5              Turquoise  12:30:28
 16                749.5              Turquoise  12:30:28
 72                751.5              LSE        12:34:02
 186               751.5              LSE        12:34:02
 8                 752.5              CHI-X      12:38:05
 18                752.5              CHI-X      12:38:05
 49                752.5              CHI-X      12:38:05
 18                752.5              CHI-X      12:38:05
 73                752.5              CHI-X      12:40:13
 90                752.5              CHI-X      12:42:51
 76                753                CHI-X      12:52:55
 48                753                Turquoise  12:52:55
 16                753                Turquoise  12:52:55
 129               753                LSE        12:52:55
 516               752.5              BATE       12:52:55
 86                752.5              BATE       12:52:55
 87                752.5              BATE       12:52:55
 443               753                LSE        12:52:55
 229               753                LSE        12:52:55
 222               753                LSE        12:52:55
 7                 753                LSE        12:52:55
 80                753                LSE        12:52:55
 413               753                LSE        12:52:55
 25                752                Aquis      12:52:56
 50                752                Aquis      12:52:56
 38                753                LSE        12:54:34
 216               753                LSE        12:54:34
 4                 753                LSE        12:54:34
 166               752.5              CHI-X      12:54:46
 85                752.5              BATE       12:55:31
 120               752.5              LSE        12:56:38
 138               752.5              LSE        12:56:38
 25                752                Aquis      12:57:02
 25                752.5              Aquis      13:00:02
 86                752.5              LSE        13:00:02
 258               752.5              LSE        13:00:02
 32                752.5              Turquoise  13:00:05
 83                752.5              CHI-X      13:00:06
 86                752.5              BATE       13:00:51
 86                752.5              LSE        13:01:55
 24                752.5              Aquis      13:19:50
 25                752.5              Aquis      13:19:50
 86                752.5              BATE       13:19:50
 83                752.5              CHI-X      13:19:50
 83                752.5              CHI-X      13:19:50
 86                752.5              BATE       13:19:50
 32                752.5              Turquoise  13:19:50
 172               752.5              LSE        13:19:50
 16                752.5              Turquoise  13:19:50
 86                752.5              LSE        13:19:50
 45                752.5              LSE        13:19:50
 86                752.5              LSE        13:19:50
 41                752.5              LSE        13:19:50
 57                752.5              LSE        13:19:50
 29                752.5              LSE        13:19:50
 86                752.5              LSE        13:19:50
 86                752.5              LSE        13:19:50
 86                752.5              LSE        13:19:50
 86                752.5              LSE        13:19:50
 86                752.5              LSE        13:19:50
 29                751                LSE        13:20:30
 57                751                LSE        13:21:33
 26                752.5              Aquis      13:21:42
 54                752.5              BATE       13:22:13
 32                752.5              BATE       13:22:13
 86                751.5              LSE        13:22:22
 83                751                CHI-X      13:25:05
 172               751                LSE        13:25:05
 172               751                LSE        13:27:14
 25                752.5              Aquis      13:28:33
 74                752                BATE       13:28:54
 86                752                LSE        13:28:58
 86                752                LSE        13:30:40
 83                752.5              CHI-X      13:31:28
 166               751.5              LSE        13:32:58
 92                751.5              LSE        13:32:58
 98                752                BATE       13:35:24
 172               752                LSE        13:35:24
 25                752                Aquis      13:35:24
 83                751                CHI-X      13:37:03
 172               751                LSE        13:37:21
 50                751                LSE        13:39:06
 85                751                BATE       13:39:14
 122               751                LSE        13:42:00
 172               751                LSE        13:42:00
 18                751                Turquoise  13:42:01
 14                751                Turquoise  13:42:01
 25                751                Aquis      13:42:02
 83                751                CHI-X      13:42:10
 86                750.5              LSE        13:44:41
 87                751                BATE       13:44:41
 172               750.5              LSE        13:44:41
 25                751                Aquis      13:45:03
 32                751                Turquoise  13:47:22
 57                751                LSE        13:47:22
 115               751                LSE        13:47:22
 86                751                LSE        13:47:22
 17                751                CHI-X      13:47:35
 66                751                CHI-X      13:47:35
 26                750                LSE        13:48:50
 86                750                BATE       13:49:03
 60                750                LSE        13:50:03
 48                750                LSE        13:50:03
 25                751                Aquis      13:50:31
 61                751.5              LSE        13:57:31
 26                751.5              LSE        13:57:31
 21                751.5              LSE        13:57:31
 64                751.5              LSE        13:57:31
 25                751                Aquis      13:57:31
 10                751                Turquoise  13:57:31
 37                751.5              LSE        13:57:31
 86                751.5              LSE        13:58:02
 83                751.5              CHI-X      13:58:06
 86                751.5              LSE        13:58:50
 83                751.5              CHI-X      14:01:53
 86                751.5              LSE        14:01:53
 16                751.5              Turquoise  14:01:53
 86                751.5              BATE       14:01:53
 86                751.5              LSE        14:01:53
 86                751.5              BATE       14:01:53
 4                 751.5              Aquis      14:01:54
 56                751.5              LSE        14:03:03
 33                751.5              LSE        14:03:03
 83                751.5              LSE        14:03:03
 74                751.5              LSE        14:03:14
 29                751.5              BATE       14:04:03
 57                751.5              BATE       14:04:03
 83                751.5              CHI-X      14:04:03
 98                751.5              LSE        14:04:03
 21                751.5              Aquis      14:04:22
 86                751.5              LSE        14:04:49
 83                751                LSE        14:04:59
 434               751                LSE        14:04:59
 25                751.5              Aquis      14:06:33
 86                751                BATE       14:06:38
 96                751                LSE        14:07:03
 100               751                LSE        14:09:12
 62                751                LSE        14:09:13
 9                 751                LSE        14:09:13
 83                751.5              CHI-X      14:11:04
 25                751.5              Aquis      14:11:04
 163               751.5              LSE        14:11:04
 172               751.5              LSE        14:11:04
 86                751                BATE       14:11:04
 25                751.5              Aquis      14:14:13
 83                751.5              CHI-X      14:14:22
 63                751                LSE        14:14:24
 107               751                LSE        14:15:52
 172               751                LSE        14:15:53
 26                750.5              LSE        14:16:44
 83                751.5              CHI-X      14:16:48
 77                750.5              LSE        14:16:49
 86                750.5              BATE       14:18:05
 26                751.5              CHI-X      14:21:05
 57                751.5              CHI-X      14:21:05
 1                 750.5              LSE        14:21:05
 211               750.5              LSE        14:22:51
 86                750.5              LSE        14:22:51
 414               750.5              LSE        14:22:51
 86                750.5              LSE        14:22:51
 86                750.5              LSE        14:22:51
 85                750.5              BATE       14:22:51
 1                 750.5              BATE       14:22:51
 86                750.5              BATE       14:24:56
 75                750.5              LSE        14:25:06
 58                750.5              LSE        14:25:06
 86                751                LSE        14:27:51
 80                751                CHI-X      14:27:54
 3                 751                CHI-X      14:27:55
 31                751                LSE        14:29:39
 141               751                LSE        14:29:43
 1                 750.5              LSE        14:29:45
 83                751                CHI-X      14:31:05
 172               751                LSE        14:31:05
 86                751                BATE       14:31:05
 86                751                BATE       14:31:05
 83                751.5              CHI-X      14:33:50
 48                751                Aquis      14:35:09
 27                751                Aquis      14:35:09
 25                751                Aquis      14:35:09
 25                751                Aquis      14:35:09
 169               751                LSE        14:35:09
 88                751                LSE        14:35:09
 86                751                BATE       14:35:09
 86                751                LSE        14:35:09
 172               751                LSE        14:35:09
 86                751                LSE        14:35:09
 86                751                LSE        14:35:09
 86                751                LSE        14:35:09
 86                751                LSE        14:35:09
 69                750.5              CHI-X      14:36:03
 86                749.5              BATE       14:36:06
 86                749.5              LSE        14:36:06
 72                748                LSE        14:37:11
 25                749.5              Aquis      14:37:42
 86                749.5              BATE       14:38:51
 83                749.5              CHI-X      14:39:14
 25                749.5              Aquis      14:40:51
 86                748.5              LSE        14:41:02
 23                748.5              LSE        14:41:02
 86                748.5              LSE        14:41:02
 86                748.5              LSE        14:41:02
 249               748.5              LSE        14:41:02
 86                748.5              LSE        14:41:02
 16                751.5              Turquoise  14:41:38
 166               749                Turquoise  14:41:38
 86                748                BATE       14:41:40
 10                747.5              LSE        14:42:28
 62                747.5              LSE        14:42:28
 14                747.5              LSE        14:42:28
 86                747.5              LSE        14:42:28
 23                747.5              CHI-X      14:42:59
 74                747.5              CHI-X      14:42:59
 86                747.5              LSE        14:42:59
 86                747.5              LSE        14:42:59
 25                748                Aquis      14:43:57
 86                746.5              LSE        14:44:04
 16                748                Turquoise  14:44:15
 68                746.5              LSE        14:44:29
 86                747.5              BATE       14:44:29
 18                746.5              LSE        14:44:30
 28                746.5              LSE        14:44:30
 83                747                CHI-X      14:45:52
 150               746.5              LSE        14:46:23
 22                746.5              LSE        14:46:23
 25                746.5              Aquis      14:47:05
 172               745.5              LSE        14:47:17
 144               745.5              LSE        14:47:17
 86                745                BATE       14:47:19
 11                745.5              Turquoise  14:47:21
 3                 748                Turquoise  14:47:21
 83                746                CHI-X      14:49:03
 20                745.5              LSE        14:49:04
 18                748                Turquoise  14:50:27
 25                746.5              Aquis      14:51:31
 44                746.5              LSE        14:51:31
 187               746.5              LSE        14:51:31
 86                746.5              LSE        14:51:31
 93                746.5              LSE        14:51:31
 8                 746.5              LSE        14:51:31
 78                746.5              LSE        14:51:31
 86                746                BATE       14:51:31
 430               748                LSE        14:54:32
 172               748                LSE        14:56:33
 40                748.5              LSE        14:57:45
 34                748.5              LSE        14:57:45
 46                748.5              LSE        14:57:45
 52                748.5              LSE        14:57:45
 16                748                Turquoise  14:58:03
 25                747.5              CHI-X      14:58:04
 58                747.5              CHI-X      14:58:04
 86                747.5              BATE       14:58:04
 99                747.5              CHI-X      14:58:04
 258               747.5              LSE        14:58:04
 106               747.5              BATE       14:58:04
 16                747                LSE        14:58:29
 5                 748                Aquis      15:00:45
 66                748                BATE       15:00:45
 67                748                CHI-X      15:00:45
 25                748                Aquis      15:00:46
 45                748                Aquis      15:00:46
 86                747.5              BATE       15:01:59
 58                747.5              LSE        15:01:59
 83                747.5              CHI-X      15:01:59
 86                748                LSE        15:02:00
 86                747.5              LSE        15:02:02
 88                747.5              LSE        15:02:02
 155               747.5              LSE        15:02:02
 104               747.5              LSE        15:02:02
 9                 747.5              LSE        15:02:06
 25                748                Aquis      15:02:42
 83                748                CHI-X      15:04:45
 58                747.5              LSE        15:04:59
 13                747.5              Aquis      15:06:35
 12                747.5              Aquis      15:07:02
 75                747.5              BATE       15:07:02
 83                748                CHI-X      15:08:01
 51                748                LSE        15:08:04
 22                749                LSE        15:08:29
 150               749                LSE        15:08:29
 432               749                LSE        15:08:29
 319               749                LSE        15:08:29
 58                749                LSE        15:10:59
 28                749                LSE        15:10:59
 86                749                LSE        15:10:59
 86                749                LSE        15:10:59
 86                749                LSE        15:10:59
 97                749.5              BATE       15:11:01
 86                749.5              BATE       15:11:01
 12                749.5              Aquis      15:11:04
 13                749.5              Aquis      15:11:06
 41                749                CHI-X      15:11:29
 42                749                CHI-X      15:12:02
 86                749.5              BATE       15:12:58
 25                749.5              Aquis      15:14:00
 86                749.5              BATE       15:15:45
 25                749.5              Aquis      15:16:03
 10                749                CHI-X      15:16:04
 86                749                LSE        15:16:04
 73                749                CHI-X      15:16:04
 86                749                LSE        15:16:04
 86                749                LSE        15:16:04
 86                749                LSE        15:16:04
 86                749                LSE        15:16:04
 86                749                LSE        15:16:04
 86                749                LSE        15:16:04
 86                749                LSE        15:16:04
 62                748.5              LSE        15:17:06
 43                749                CHI-X      15:17:59
 68                749                BATE       15:18:02
 11                749.5              Aquis      15:18:06
 6                 749.5              Aquis      15:18:06
 11                750                LSE        15:19:42
 75                750                LSE        15:19:42
 40                749                CHI-X      15:19:42
 292               750                LSE        15:19:42
 76                750                LSE        15:19:42
 33                749.5              Aquis      15:20:58
 83                750                CHI-X      15:22:09
 86                749.5              BATE       15:23:03
 344               749.5              LSE        15:23:03
 86                749.5              LSE        15:23:03
 86                749.5              LSE        15:23:03
 86                749.5              LSE        15:23:03
 25                750                Aquis      15:23:54
 15                749.5              CHI-X      15:24:08
 18                749.5              CHI-X      15:24:08
 50                749.5              CHI-X      15:24:08
 86                749.5              BATE       15:25:20
 86                749                LSE        15:25:21
 86                749                LSE        15:25:21
 86                749                LSE        15:25:21
 86                749                LSE        15:25:21
 10                750                Aquis      15:26:53
 8                 750                Aquis      15:26:53
 86                749.5              BATE       15:27:34
 7                 750                Aquis      15:29:16
 166               749.5              CHI-X      15:30:56
 86                749.5              BATE       15:30:56
 83                749.5              CHI-X      15:30:56
 516               749.5              LSE        15:30:56
 76                749.5              BATE       15:30:56
 164               749.5              Turquoise  15:30:56
 18                749.5              Turquoise  15:30:56
 92                749.5              LSE        15:30:56
 86                749.5              LSE        15:30:56
 86                749.5              LSE        15:30:56
 86                749.5              LSE        15:30:56
 25                748                Aquis      15:31:33
 71                748.5              LSE        15:32:42
 71                748.5              LSE        15:32:42
 15                748.5              LSE        15:32:42
 15                748.5              LSE        15:32:42
 24                748                Aquis      15:33:15
 1                 748                Aquis      15:33:16
 114               747.5              BATE       15:33:23
 80                747.5              LSE        15:33:23
 86                747.5              LSE        15:33:23
 86                747.5              LSE        15:33:23
 86                747.5              LSE        15:33:23
 83                747                CHI-X      15:34:23
 27                747.5              LSE        15:35:16
 76                747.5              LSE        15:35:16
 32                747.5              LSE        15:35:16
 19                747.5              LSE        15:35:16
 31                747.5              LSE        15:35:16
 73                747.5              LSE        15:35:16
 6                 748.5              LSE        15:37:30
 80                748.5              LSE        15:37:30
 83                748.5              CHI-X      15:37:32
 86                748.5              LSE        15:37:32
 344               748.5              LSE        15:37:32
 25                748.5              Aquis      15:37:33
 17                748.5              CHI-X      15:39:26
 19                748.5              CHI-X      15:39:26
 47                748.5              CHI-X      15:39:26
 25                748.5              Aquis      15:39:32
 12                748.5              LSE        15:39:35
 40                748.5              LSE        15:39:35
 120               748.5              LSE        15:39:35
 25                748.5              LSE        15:40:38
 22                748.5              LSE        15:40:38
 39                748.5              LSE        15:40:38
 9                 748.5              LSE        15:40:57
 90                748.5              LSE        15:40:57
 38                748.5              LSE        15:40:57
 35                748.5              LSE        15:40:57
 30                748                LSE        15:41:02
 142               748                LSE        15:41:02
 10                748.5              Aquis      15:41:36
 83                748.5              CHI-X      15:42:03
 75                748.5              LSE        15:42:44
 97                748.5              LSE        15:42:44
 3                 749                LSE        15:44:51
 86                749                LSE        15:44:51
 83                749                CHI-X      15:45:35
 86                749                BATE       15:45:35
 40                749                Aquis      15:45:35
 344               749                BATE       15:45:35
 25                749                Aquis      15:45:35
 16                749                Turquoise  15:45:35
 90                749                Turquoise  15:45:35
 513               749                LSE        15:45:35
 86                749                LSE        15:45:35
 83                748                CHI-X      15:46:45
 86                748                LSE        15:46:45
 86                748                LSE        15:46:45
 86                748                LSE        15:46:45
 86                749                BATE       15:47:43
 86                749                BATE       15:49:51
 150               749                LSE        15:51:43
 86                749                LSE        15:51:43
 450               749                LSE        15:51:43
 86                749                LSE        15:51:43
 88                749                LSE        15:51:43
 40                749                LSE        15:51:43
 46                749                LSE        15:51:43
 12                748.5              Aquis      15:51:43
 86                749                BATE       15:51:46
 3                 748.5              Aquis      15:51:47
 18                748.5              Turquoise  15:51:47
 20                748.5              Turquoise  15:51:47
 83                748.5              CHI-X      15:51:48
 28                748.5              CHI-X      15:51:48
 55                748.5              CHI-X      15:51:48
 25                748.5              Aquis      15:51:50
 10                748.5              Aquis      15:51:50
 83                749                CHI-X      15:55:35
 25                748.5              Aquis      15:57:07
 25                748.5              Aquis      15:57:07
 172               748.5              BATE       15:57:07
 25                748.5              Aquis      15:57:07
 86                748.5              BATE       15:57:07
 83                748.5              CHI-X      15:57:07
 16                748.5              Turquoise  15:57:07
 18                748.5              Turquoise  15:57:07
 86                748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 258               748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 86                748.5              LSE        15:57:07
 55                747.5              LSE        15:57:55
 31                747.5              LSE        15:57:55
 8                 748                Aquis      15:59:24
 17                748                Aquis      15:59:24
 83                748                CHI-X      15:59:32
 81                748                BATE       15:59:47
 5                 748                BATE       15:59:47
 75                747.5              LSE        16:00:04
 172               748                LSE        16:00:05
 11                747.5              LSE        16:00:05
 16                748                Turquoise  16:00:13
 172               748                LSE        16:00:43
 172               748                LSE        16:01:24
 17                748                BATE       16:01:45
 69                748                BATE       16:01:45
 83                748                CHI-X      16:01:51
 25                748                Aquis      16:01:57
 172               748                LSE        16:02:04
 86                748                LSE        16:02:54
 86                748                LSE        16:03:09
 86                748                LSE        16:03:26
 10                748                CHI-X      16:03:42
 73                748                CHI-X      16:03:42
 172               747.5              LSE        16:03:45
 86                747.5              LSE        16:03:45
 86                747.5              LSE        16:03:45
 69                748                BATE       16:04:07
 17                748                BATE       16:04:07
 17                748                Turquoise  16:04:10
 28                748                Turquoise  16:04:10
 25                748                Aquis      16:04:30
 86                748                LSE        16:05:12
 113               748                LSE        16:05:24
 86                749.5              LSE        16:06:06
 86                749.5              LSE        16:06:06
 86                749.5              LSE        16:06:38
 120               749.5              LSE        16:07:05
 86                749.5              LSE        16:07:28
 172               749.5              LSE        16:07:44
 86                750                LSE        16:08:19
 172               750                LSE        16:08:43
 172               749.5              BATE       16:09:03
 83                749.5              CHI-X      16:09:03
 86                749.5              BATE       16:09:03
 83                749.5              CHI-X      16:09:03
 83                749.5              CHI-X      16:09:03
 86                749.5              LSE        16:09:03
 197               749.5              LSE        16:09:03
 86                749.5              CHI-X      16:12:03
 75                749                Aquis      16:12:03
 25                749                Aquis      16:12:03
 86                749                BATE       16:12:03
 516               749.5              LSE        16:12:03
 86                749                BATE       16:12:03
 86                749.5              LSE        16:12:03
 86                749.5              LSE        16:12:03
 86                749.5              LSE        16:12:03
 86                749.5              LSE        16:13:25
 80                749                CHI-X      16:13:50
 344               749                LSE        16:13:51
 25                749                Aquis      16:13:54
 25                749                Aquis      16:13:54
 86                749                BATE       16:14:13
 86                749                LSE        16:15:04
 86                749                LSE        16:15:26
 83                749                CHI-X      16:15:39
 86                749                LSE        16:15:43
 335               748.5              CHI-X      16:15:53
 285               748.5              BATE       16:15:53
 86                748.5              BATE       16:15:53
 258               748.5              LSE        16:15:53
 720               748.5              LSE        16:15:53
 119               749                LSE        16:16:21
 31                749                Turquoise  16:16:21
 68                749                Turquoise  16:16:21
 317               750.5              LSE        16:18:36
 91                750.5              LSE        16:18:36
 207               750.5              LSE        16:18:36
 1                 750.5              Aquis      16:18:47
 96                750.5              Aquis      16:18:47
 97                750.5              CHI-X      16:19:23
 30                750                LSE        16:19:48
 113               750                LSE        16:19:48
 28                750                Aquis      16:19:48
 73                750                LSE        16:19:48
 133               750                LSE        16:20:01
 107               750                CHI-X      16:21:44
 53                751                Aquis      16:22:45
 291               751                BATE       16:22:45
 589               751                LSE        16:22:45
 52                751                Turquoise  16:22:45
 60                751                Turquoise  16:22:45
 185               750.5              LSE        16:23:03
 55                750.5              CHI-X      16:24:00
 50                750.5              CHI-X      16:24:00
 26                751                Aquis      16:24:42
 39                751                BATE       16:24:58
 156               751                BATE       16:24:58
 542               750                LSE        16:25:16
 9                 750                BATE       16:25:16
 4                 750                CHI-X      16:26:32
 97                750                CHI-X      16:26:32
 22                751                Aquis      16:26:39
 129               749.5              LSE        16:26:45
 108               749.5              LSE        16:26:45
 141               749.5              LSE        16:26:45
 68                749.5              BATE       16:27:26
 103               749.5              LSE        16:27:26
 168               749.5              LSE        16:27:37
 14                749.5              LSE        16:27:48
 4                 749.5              LSE        16:27:48
 34                749.5              Turquoise  16:28:42

 

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