Paragon Banking Grp - Transaction in Own Shares

RNS Number : 1174K

Paragon Banking Group PLC

29 October 2024

Paragon Banking Group PLC:

Transaction in own shares

29 October 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:	29 October 2024

Number of ordinary £1.00 shares purchased:	102,204

Highest price paid per share:	720.00p

Lowest price paid per share:	696.50p

Volume weighted average price paid per share:	703.9275p

Following the purchase of these shares, the Company holds 4,081,887 of its ordinary shares in treasury and has 206,523,073 ordinary shares in issue (excluding treasury shares). The figure of 206,523,073 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 paid per share (GBp)	Aggregate number of shares purchased
LSE	703.96	75,011
CHI-X	703.83	9,465
BATE	703.86	13,014
Aquis	703.81	3,060
Turquoise	703.90	1,654

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 purchased	Transaction price (pence per share)	Market	Time of transaction
169	720	LSE	08:03:25
163	719	LSE	08:08:10
139	717	LSE	08:11:07
18	715	Aquis	08:14:46
12	715	Aquis	08:14:46
34	715	CHI-X	08:14:47
59	715	CHI-X	08:14:47
10	714	LSE	08:15:05
279	714	LSE	08:15:05
134	715	BATE	08:15:58
14	716	BATE	08:15:58
254	714	LSE	08:17:36
190	714	LSE	08:19:20
26	714	LSE	08:22:00
13	714	LSE	08:22:00
149	714	LSE	08:22:00
16	714.5	Turquoise	08:22:05
96	712.5	CHI-X	08:23:25
30	713.5	Aquis	08:24:08
36	713	LSE	08:25:05
201	713	LSE	08:25:05
108	712.5	BATE	08:25:05
230	713	LSE	08:28:10
143	713	LSE	08:30:16
19	714.5	Turquoise	08:30:47
15	713	LSE	08:32:39
100	713	LSE	08:32:39
15	713	LSE	08:32:39
16	714.5	Turquoise	08:34:29
3	713.5	BATE	08:34:52
62	713.5	BATE	08:34:52
66	713.5	BATE	08:34:52
100	713	LSE	08:35:02
138	713	LSE	08:35:02
19	713	LSE	08:37:04
97	712	CHI-X	08:37:57
283	712	LSE	08:37:57
13	714.5	Turquoise	08:41:52
98	713	CHI-X	08:43:30
98	712.5	LSE	08:43:37
98	712.5	LSE	08:43:37
192	712.5	LSE	08:43:37
21	713.5	LSE	08:46:00
11	713.5	LSE	08:46:00
77	713.5	LSE	08:46:00
175	713.5	LSE	08:46:00
89	713.5	LSE	08:48:27
175	713.5	LSE	08:48:27
132	713.5	LSE	08:48:27
11	713	CHI-X	08:50:16
85	713	CHI-X	08:50:16
16	713	Turquoise	08:50:16
71	713.5	LSE	08:50:22
62	713.5	LSE	08:50:22
175	713.5	LSE	08:50:22
32	713	Aquis	08:54:01
68	713	Aquis	08:54:01
77	713.5	LSE	08:54:10
100	713.5	LSE	08:54:10
140	713	BATE	08:54:17
29	712.5	BATE	08:55:16
111	712.5	BATE	08:55:16
15	712.5	Turquoise	08:57:03
40	711	LSE	08:57:19
160	711	LSE	08:57:19
26	711.5	Aquis	08:58:31
16	712	BATE	08:59:08
115	712.5	BATE	08:59:08
76	712	LSE	08:59:54
57	717	LSE	09:03:05
678	717	LSE	09:03:05
107	716	CHI-X	09:03:08
120	716.5	BATE	09:03:52
57	716.5	LSE	09:05:00
257	716.5	LSE	09:05:00
38	716.5	Aquis	09:13:57
149	716.5	CHI-X	09:13:57
31	716.5	Aquis	09:13:57
18	716.5	Turquoise	09:13:57
394	716.5	LSE	09:13:57
146	716.5	LSE	09:13:57
19	716.5	Turquoise	09:13:57
438	717	LSE	09:15:44
111	716.5	BATE	09:16:15
51	716.5	BATE	09:16:15
95	716.5	CHI-X	09:18:17
99	716.5	BATE	09:20:09
17	716	CHI-X	09:22:08
82	716.5	CHI-X	09:22:08
175	716	LSE	09:22:13
586	716	LSE	09:22:13
350	716	LSE	09:24:32
175	716	LSE	09:24:32
26	716	LSE	09:24:32
26	716	LSE	09:24:32
18	716	Turquoise	09:24:34
117	715.5	BATE	09:24:37
37	715.5	Aquis	09:24:44
57	717	LSE	09:28:57
525	717	LSE	09:28:57
87	717	CHI-X	09:29:01
101	716	BATE	09:29:59
153	716	LSE	09:29:59
37	715.5	Aquis	09:30:31
143	716	BATE	09:32:26
18	716	Turquoise	09:35:31
30	716	Turquoise	09:35:31
31	715.5	Aquis	09:36:16
114	715.5	CHI-X	09:36:16
403	715.5	LSE	09:36:16
291	715.5	LSE	09:36:16
71	714.5	LSE	09:38:40
57	714.5	LSE	09:41:05
377	714.5	LSE	09:43:24
124	714	BATE	09:43:33
33	714	Aquis	09:43:36
27	714	LSE	09:45:57
60	714	LSE	09:45:57
32	714	LSE	09:45:57
57	714	LSE	09:45:57
75	713.5	LSE	09:48:33
27	714.5	Aquis	09:51:25
133	713.5	LSE	09:52:19
8	713.5	BATE	09:53:06
128	713.5	BATE	09:53:51
100	713	LSE	09:54:12
91	713	CHI-X	09:54:24
96	713	LSE	09:54:24
8	712.5	CHI-X	09:55:53
180	713	LSE	09:56:36
90	712.5	CHI-X	09:59:00
8	713	Turquoise	10:00:01
87	713	LSE	10:01:47
133	713	LSE	10:01:47
133	713	LSE	10:04:22
8	713	Aquis	10:05:20
20	713	Aquis	10:05:25
8	713	LSE	10:06:26
8	712.5	BATE	10:07:41
129	712.5	BATE	10:07:41
175	712.5	LSE	10:08:50
82	712.5	LSE	10:08:50
19	713	Turquoise	10:15:06
97	713	CHI-X	10:15:06
22	713	Turquoise	10:15:06
558	713	LSE	10:15:07
103	713.5	BATE	10:15:21
65	713	LSE	10:17:30
79	713	LSE	10:17:30
24	713	Aquis	10:17:42
224	713.5	LSE	10:20:18
134	712.5	LSE	10:25:38
119	713.5	BATE	10:26:35
4	712.5	LSE	10:28:18
17	713	Aquis	10:30:48
7	713	Aquis	10:30:55
148	712.5	LSE	10:32:03
306	712.5	LSE	10:32:03
66	712.5	CHI-X	10:32:04
38	712.5	CHI-X	10:32:04
16	712	Aquis	10:33:47
15	713	Aquis	10:33:47
6	712.5	CHI-X	10:34:30
1	712.5	CHI-X	10:34:30
95	712.5	CHI-X	10:34:30
264	712.5	LSE	10:34:40
175	712.5	LSE	10:36:43
25	712.5	LSE	10:36:43
11	713.5	BATE	10:41:10
1	714	LSE	10:43:15
285	714	LSE	10:43:15
59	713.5	BATE	10:43:31
16	713.5	BATE	10:43:31
16	713.5	Turquoise	10:43:31
25	713.5	Turquoise	10:43:31
59	713.5	BATE	10:43:31
43	714	LSE	10:45:30
99	714	LSE	10:45:30
4	713.5	Aquis	10:46:52
4	713.5	Aquis	10:46:52
12	714	LSE	10:48:08
2	714	LSE	10:48:08
6	714	LSE	10:48:08
219	714	LSE	10:49:10
31	714	LSE	10:49:43
4	713.5	Aquis	10:49:55
127	713.5	BATE	10:55:29
31	713.5	Aquis	10:55:29
202	713.5	LSE	10:55:29
87	713.5	CHI-X	10:55:29
18	713.5	Turquoise	10:55:29
92	713.5	CHI-X	10:58:27
148	713	LSE	10:58:59
135	711.5	LSE	11:02:07
135	711.5	LSE	11:04:39
102	711.5	LSE	11:05:03
134	712.5	BATE	11:05:59
125	711.5	LSE	11:07:16
115	711.5	LSE	11:07:16
27	712	Aquis	11:08:10
11	712	Aquis	11:08:10
60	711.5	LSE	11:10:08
58	711.5	LSE	11:10:08
88	711	CHI-X	11:11:33
57	711.5	LSE	11:12:29
109	711.5	LSE	11:12:29
26	711.5	LSE	11:12:29
26	710.5	LSE	11:18:32
15	710.5	LSE	11:18:32
350	710.5	LSE	11:18:32
14	710.5	Turquoise	11:18:32
30	710.5	Turquoise	11:18:32
135	710.5	BATE	11:18:37
8	710.5	BATE	11:18:39
65	710	CHI-X	11:21:51
21	710	CHI-X	11:21:51
59	710	LSE	11:22:00
61	710	LSE	11:22:00
12	710	LSE	11:22:00
223	710	LSE	11:22:00
134	710	LSE	11:25:16
12	710	LSE	11:27:19
163	710	LSE	11:27:32
170	710.5	LSE	11:30:50
88	710.5	LSE	11:30:50
92	710.5	CHI-X	11:30:52
175	710.5	LSE	11:32:54
77	710.5	LSE	11:32:54
71	710	CHI-X	11:37:09
163	709.5	LSE	11:37:30
16	710.5	Turquoise	11:38:34
12	709.5	Aquis	11:40:27
18	710.5	Turquoise	11:41:36
12	710.5	Aquis	11:45:33
83	710.5	CHI-X	11:45:33
240	710.5	BATE	11:45:33
34	710.5	Aquis	11:45:33
37	710.5	Aquis	11:45:33
664	710.5	LSE	11:45:33
166	710.5	LSE	11:45:33
240	710.5	LSE	11:45:33
75	710	BATE	11:46:59
61	710	BATE	11:46:59
15	710	Turquoise	11:47:07
60	710	LSE	11:48:21
66	710	LSE	11:48:21
162	710.5	LSE	11:48:21
228	709	LSE	11:50:57
136	709	BATE	11:52:21
180	709	LSE	11:54:11
55	708.5	CHI-X	11:54:18
42	708.5	CHI-X	11:54:18
47	708.5	Aquis	11:54:20
5	708.5	LSE	11:56:23
114	708.5	LSE	11:56:23
57	708.5	LSE	11:56:23
109	708.5	LSE	11:58:02
60	708.5	LSE	11:58:02
31	708.5	LSE	11:58:02
30	708.5	Aquis	11:58:28
1	708.5	CHI-X	11:59:46
96	708.5	CHI-X	11:59:46
15	709	Turquoise	11:59:51
332	708.5	LSE	12:01:22
28	708.5	LSE	12:03:55
38	708.5	LSE	12:03:55
186	708.5	LSE	12:03:55
130	708.5	BATE	12:10:24
350	708.5	LSE	12:10:24
80	708.5	CHI-X	12:10:24
12	708.5	LSE	12:10:24
30	708.5	Aquis	12:11:14
16	708.5	Turquoise	12:11:21
137	708.5	BATE	12:14:18
106	708.5	CHI-X	12:19:12
124	708.5	BATE	12:19:38
86	708.5	CHI-X	12:22:10
60	708.5	Aquis	12:22:35
75	708	LSE	12:22:35
134	708	BATE	12:27:56
263	708	LSE	12:27:56
498	708	LSE	12:27:56
65	708	LSE	12:27:56
16	708.5	Turquoise	12:27:56
18	708.5	Turquoise	12:27:56
173	708	LSE	12:27:56
194	708	LSE	12:27:56
217	708	LSE	12:27:56
146	708	LSE	12:27:56
154	708	LSE	12:27:56
173	708	LSE	12:27:56
18	707.5	Turquoise	12:30:17
60	707	LSE	12:30:36
146	707	LSE	12:30:36
29	706	Aquis	12:31:12
84	707.5	CHI-X	12:32:17
25	708	Aquis	12:36:23
24	708	BATE	12:38:38
95	708	BATE	12:38:38
24	708	BATE	12:38:38
91	708	LSE	12:40:15
193	708	LSE	12:40:15
309	708	LSE	12:40:15
193	708	LSE	12:40:15
111	707.5	CHI-X	12:41:44
14	707.5	Turquoise	12:41:44
199	707.5	LSE	12:42:06
142	707.5	BATE	12:44:46
161	707.5	LSE	12:45:14
17	707.5	Turquoise	12:45:17
103	707.5	CHI-X	12:46:58
153	707	LSE	12:47:02
2	708	Aquis	12:47:14
29	708	Aquis	12:47:14
13	707.5	Turquoise	12:48:24
1	707.5	Turquoise	12:48:24
117	707.5	BATE	12:48:45
11	707.5	Aquis	12:49:38
6	708	Aquis	12:49:38
16	708	Aquis	12:49:38
83	707.5	CHI-X	12:51:26
340	707	LSE	12:51:30
374	707	LSE	12:51:30
187	707	LSE	12:51:30
176	707	LSE	12:54:04
116	707	BATE	12:54:20
55	707	LSE	12:56:07
56	707	LSE	12:56:07
43	707	LSE	12:56:07
17	707	Turquoise	12:58:26
90	706.5	CHI-X	13:00:51
46	706.5	BATE	13:03:01
87	706.5	BATE	13:03:01
89	707.5	CHI-X	13:08:09
12	707.5	BATE	13:08:13
117	708	CHI-X	13:10:08
72	708.5	LSE	13:11:03
44	708.5	LSE	13:11:03
254	708.5	LSE	13:11:03
56	708.5	LSE	13:11:03
66	708.5	LSE	13:11:03
86	708.5	LSE	13:11:03
814	708.5	LSE	13:11:03
304	708.5	LSE	13:11:04
304	708.5	LSE	13:11:04
122	708.5	BATE	13:11:06
285	708.5	LSE	13:12:53
105	708.5	LSE	13:12:53
59	708.5	BATE	13:14:39
24	708.5	BATE	13:14:39
59	708.5	BATE	13:14:39
32	708	Turquoise	13:15:33
18	708	Turquoise	13:15:33
56	708	LSE	13:15:39
60	708	LSE	13:15:39
56	708	LSE	13:15:39
96	708	LSE	13:15:39
9	708	LSE	13:15:39
57	708	LSE	13:15:39
76	708	CHI-X	13:16:25
17	708	LSE	13:17:24
231	708	LSE	13:17:24
34	708	LSE	13:17:24
2	708	LSE	13:17:24
48	708.5	BATE	13:17:38
80	708.5	BATE	13:17:38
14	708	Turquoise	13:17:39
65	708	LSE	13:20:13
57	708	LSE	13:20:13
76	708	LSE	13:20:13
2	708	LSE	13:22:42
1	708	LSE	13:22:42
339	708	LSE	13:22:42
96	707.5	CHI-X	13:24:33
10	708	Turquoise	13:25:38
9	708	Turquoise	13:25:38
133	707.5	LSE	13:27:25
90	707.5	CHI-X	13:28:12
122	707	Aquis	13:28:12
112	707.5	LSE	13:28:12
90	707.5	LSE	13:28:12
204	707.5	LSE	13:28:12
38	707	Aquis	13:28:13
30	707	Aquis	13:28:13
162	706.5	BATE	13:28:37
301	706.5	LSE	13:30:31
17	706	Turquoise	13:31:19
308	705.5	LSE	13:32:12
54	704	LSE	13:33:34
215	704	LSE	13:33:34
120	704.5	BATE	13:33:39
26	705	BATE	13:33:39
78	704	CHI-X	13:35:10
155	704.5	LSE	13:36:22
320	704.5	LSE	13:36:22
99	704.5	BATE	13:36:44
95	704	CHI-X	13:37:57
38	704	Aquis	13:38:06
256	704.5	LSE	13:38:18
122	704	LSE	13:40:10
71	704	LSE	13:41:34
60	704	LSE	13:41:34
259	704	LSE	13:41:34
79	704	LSE	13:41:34
139	704.5	BATE	13:42:40
11	704	Aquis	13:43:06
205	703.5	LSE	13:43:17
55	704	CHI-X	13:43:38
27	704	CHI-X	13:43:38
30	704	CHI-X	13:43:38
10	704	Turquoise	13:44:19
2	704	Turquoise	13:44:19
158	705.5	BATE	13:47:02
33	705	Aquis	13:47:38
36	705	Aquis	13:47:38
158	705	LSE	13:47:38
152	705	LSE	13:47:38
327	705	LSE	13:47:38
50	705	CHI-X	13:48:02
63	705	CHI-X	13:48:02
19	705	Turquoise	13:49:30
28	705	Turquoise	13:49:30
23	704.5	LSE	13:49:47
166	704.5	LSE	13:49:47
175	704.5	LSE	13:49:47
113	704.5	BATE	13:50:58
2	705	Aquis	13:51:28
22	705	Aquis	13:51:28
344	704.5	LSE	13:51:40
114	705	CHI-X	13:53:23
1	705	CHI-X	13:53:23
333	705	LSE	13:53:35
103	705	BATE	13:54:58
214	705	LSE	13:56:43
58	705	LSE	13:56:43
58	705	LSE	13:56:43
190	704.5	LSE	13:58:46
17	704.5	Turquoise	13:58:50
26	703.5	Aquis	13:59:19
59	703	LSE	14:00:04
151	703	LSE	14:00:04
34	700.5	Aquis	14:01:21
107	700.5	CHI-X	14:01:54
118	700.5	BATE	14:02:03
17	701	Turquoise	14:02:08
201	700	LSE	14:02:35
163	700	LSE	14:02:35
336	700	LSE	14:04:55
102	700	BATE	14:06:04
118	700	CHI-X	14:06:49
350	700	LSE	14:07:11
235	700	LSE	14:09:12
33	699.5	Aquis	14:09:36
5	699	LSE	14:10:04
150	699	LSE	14:10:04
62	699.5	LSE	14:12:12
58	699.5	LSE	14:12:12
31	699	Aquis	14:12:15
143	699	BATE	14:12:24
112	699.5	CHI-X	14:14:46
16	699.5	Turquoise	14:14:46
145	699.5	LSE	14:14:46
322	699.5	LSE	14:14:46
175	699.5	LSE	14:14:46
7	699.5	Turquoise	14:14:46
19	699.5	Turquoise	14:14:46
360	699.5	LSE	14:17:10
101	700	CHI-X	14:18:10
28	700	Aquis	14:18:12
261	700	LSE	14:19:22
102	700	LSE	14:19:22
15	700	BATE	14:20:07
121	700	BATE	14:20:07
153	700	LSE	14:21:20
32	700	Aquis	14:21:26
255	699.5	LSE	14:22:04
17	700	Turquoise	14:23:57
20	700	Turquoise	14:23:57
145	700	BATE	14:24:00
350	700	LSE	14:24:04
109	700	CHI-X	14:24:55
15	700	Turquoise	14:26:24
1	700	Turquoise	14:26:24
213	700	LSE	14:26:27
26	700	Aquis	14:26:42
134	700	BATE	14:27:26
11	699.5	LSE	14:27:55
180	699.5	LSE	14:27:55
200	699.5	LSE	14:27:55
34	699	Aquis	14:30:17
57	699	LSE	14:30:19
54	699	LSE	14:30:19
62	699.5	LSE	14:30:19
108	699.5	LSE	14:30:19
61	699.5	LSE	14:30:19
55	699	CHI-X	14:30:24
40	699	CHI-X	14:30:24
63	698.5	BATE	14:31:00
147	698.5	BATE	14:31:00
156	699	LSE	14:31:35
23	699	LSE	14:32:11
92	699	LSE	14:32:11
39	699	LSE	14:32:11
33	699	LSE	14:32:11
131	699	LSE	14:32:11
118	698.5	CHI-X	14:32:39
28	698.5	Aquis	14:32:39
71	699	LSE	14:32:53
295	699	LSE	14:32:53
146	698.5	BATE	14:33:24
173	699	LSE	14:33:43
98	699	LSE	14:34:08
87	699	LSE	14:34:08
76	699	LSE	14:34:42
90	699	LSE	14:34:42
19	699	LSE	14:34:42
185	699	LSE	14:34:42
95	698.5	CHI-X	14:35:24
194	698.5	LSE	14:35:24
227	698.5	LSE	14:35:24
3	698.5	CHI-X	14:35:24
102	698.5	CHI-X	14:35:24
388	698.5	LSE	14:35:24
36	699.5	Aquis	14:36:38
37	699.5	Aquis	14:36:38
179	699.5	LSE	14:37:43
146	699.5	LSE	14:37:43
53	699.5	LSE	14:37:43
187	699.5	LSE	14:38:56
8	699.5	LSE	14:39:18
189	699.5	LSE	14:39:18
31	699.5	LSE	14:39:18
67	699.5	LSE	14:39:18
34	699.5	LSE	14:39:18
35	699.5	LSE	14:39:18
10	699.5	LSE	14:39:19
31	699.5	Aquis	14:40:04
68	699.5	Turquoise	14:40:04
114	699	CHI-X	14:40:14
131	699	BATE	14:40:14
211	699	BATE	14:40:14
403	699	LSE	14:40:14
308	699	LSE	14:40:14
273	700	LSE	14:42:20
374	700	LSE	14:43:06
247	700	LSE	14:43:44
176	700	LSE	14:44:35
176	700	LSE	14:45:04
339	700.5	BATE	14:45:32
94	701.5	LSE	14:45:41
118	701.5	LSE	14:45:41
54	701.5	LSE	14:45:41
58	701.5	LSE	14:45:41
154	701.5	LSE	14:45:41
64	701	Aquis	14:45:42
32	701	Aquis	14:45:42
94	701	CHI-X	14:45:43
137	700.5	BATE	14:46:03
180	700.5	LSE	14:46:03
144	700.5	CHI-X	14:46:03
180	700.5	LSE	14:46:03
94	700.5	CHI-X	14:46:03
167	700	LSE	14:46:19
54	700.5	Turquoise	14:46:47
18	700.5	Turquoise	14:46:47
5	701	Aquis	14:47:27
27	701	Aquis	14:47:27
93	700	CHI-X	14:47:55
112	700.5	BATE	14:48:04
216	700	LSE	14:48:24
18	699.5	Turquoise	14:48:29
388	699.5	LSE	14:48:29
27	699.5	BATE	14:49:52
94	699.5	BATE	14:49:52
234	699.5	LSE	14:50:14
113	699.5	CHI-X	14:50:16
31	699.5	Aquis	14:50:45
7	700	Aquis	14:50:45
350	699.5	LSE	14:51:07
133	699.5	BATE	14:53:01
449	699.5	LSE	14:53:01
95	699.5	CHI-X	14:53:01
164	699.5	LSE	14:53:01
252	699.5	LSE	14:53:01
164	699.5	LSE	14:53:01
28	699.5	Aquis	14:53:06
56	700	LSE	14:55:28
60	700	LSE	14:55:28
105	700.5	BATE	14:55:30
25	700.5	BATE	14:55:30
75	700.5	CHI-X	14:55:31
152	700.5	BATE	14:57:11
195	700	LSE	14:57:11
410	700	LSE	14:57:11
16	700	Turquoise	14:57:11
195	700	LSE	14:57:11
34	700	Turquoise	14:57:11
13	700	Turquoise	14:57:11
165	700	LSE	14:57:11
33	700	LSE	14:57:11
153	700	LSE	14:57:11
30	700	Aquis	14:57:11
114	700	CHI-X	14:57:56
59	700	LSE	14:59:11
293	700	LSE	14:59:11
17	700	Turquoise	14:59:36
146	700	BATE	14:59:57
100	700	CHI-X	15:00:02
38	700	Aquis	15:01:05
132	700	LSE	15:01:05
293	700	LSE	15:01:05
296	700	LSE	15:01:05
164	700	LSE	15:01:05
38	700	Aquis	15:03:05
152	699.5	LSE	15:03:19
93	699.5	CHI-X	15:03:20
120	699.5	BATE	15:03:21
8	699.5	Turquoise	15:03:25
11	699.5	Turquoise	15:03:25
368	699.5	LSE	15:04:20
184	699	LSE	15:04:46
360	699	LSE	15:04:46
30	699.5	Aquis	15:04:55
66	699.5	BATE	15:05:37
88	699.5	BATE	15:05:37
3	699.5	CHI-X	15:05:41
23	699.5	CHI-X	15:05:41
90	699.5	CHI-X	15:05:41
151	699	LSE	15:07:11
164	699	LSE	15:07:11
164	699	LSE	15:07:11
457	699	LSE	15:07:11
33	699	Aquis	15:07:12
90	699	CHI-X	15:07:42
136	699	BATE	15:07:58
107	698.5	LSE	15:08:12
147	698.5	LSE	15:08:12
165	698.5	LSE	15:08:12
205	698.5	LSE	15:08:12
104	698	CHI-X	15:09:02
34	698.5	Aquis	15:09:05
32	698.5	Turquoise	15:09:22
19	698.5	Turquoise	15:09:22
133	698.5	BATE	15:10:45
177	698.5	LSE	15:10:45
600	698.5	LSE	15:10:45
15	698.5	Aquis	15:11:04
20	698.5	Aquis	15:11:04
104	698.5	CHI-X	15:11:26
18	698.5	Turquoise	15:11:54
31	698	Aquis	15:12:38
131	698	LSE	15:12:38
177	698	LSE	15:12:38
155	698	LSE	15:12:38
146	698.5	CHI-X	15:14:54
18	698.5	Turquoise	15:15:15
38	698	Aquis	15:17:29
143	698	BATE	15:17:29
248	698	LSE	15:17:29
143	698	BATE	15:17:29
184	698	LSE	15:17:29
119	698	BATE	15:17:29
200	698	LSE	15:17:29
163	698	LSE	15:17:29
14	698	Turquoise	15:17:29
200	698	LSE	15:17:29
172	698	LSE	15:17:29
73	698	CHI-X	15:18:36
227	697.5	LSE	15:18:44
139	697	LSE	15:20:12
169	697	LSE	15:20:12
50	697	LSE	15:20:12
30	697	Aquis	15:20:32
3	697	Aquis	15:20:32
90	697	BATE	15:20:34
21	697	BATE	15:20:34
93	696.5	CHI-X	15:22:07
162	696.5	LSE	15:22:07
19	697	Turquoise	15:22:40
170	697	LSE	15:24:25
41	696.5	BATE	15:24:44
231	696.5	LSE	15:24:44
70	696.5	BATE	15:24:44
73	696.5	LSE	15:24:44
340	696.5	LSE	15:24:44
15	697	Turquoise	15:24:54
33	696.5	Aquis	15:25:03
94	696.5	CHI-X	15:25:33
18	697	Turquoise	15:27:07
48	697.5	CHI-X	15:29:38
53	697.5	CHI-X	15:29:39
27	697.5	LSE	15:29:43
175	697.5	LSE	15:29:43
235	697.5	LSE	15:29:43
525	697.5	LSE	15:29:43
138	697	BATE	15:29:43
10	697	Aquis	15:29:44
102	698	LSE	15:31:21
254	698	LSE	15:31:21
77	698	CHI-X	15:31:24
11	698	Aquis	15:31:36
204	698	LSE	15:32:42
102	698.5	CHI-X	15:34:01
52	698	Aquis	15:34:36
32	698	Aquis	15:34:36
163	697.5	BATE	15:34:36
568	698	LSE	15:34:36
356	698	LSE	15:34:36
16	697.5	Turquoise	15:34:36
178	698	LSE	15:34:36
192	698	LSE	15:34:36
22	697.5	Turquoise	15:34:36
348	697.5	LSE	15:36:38
24	697.5	LSE	15:36:38
142	697.5	BATE	15:36:51
32	697.5	Aquis	15:36:53
124	697	BATE	15:36:55
21	697	BATE	15:36:55
23	697.5	CHI-X	15:37:44
19	697.5	CHI-X	15:37:44
49	697.5	CHI-X	15:37:45
328	697	LSE	15:38:20
16	697.5	Turquoise	15:38:21
206	696.5	LSE	15:39:16
8	696.5	Turquoise	15:39:16
18	696.5	LSE	15:39:16
8	696.5	Turquoise	15:39:16
125	697	BATE	15:39:36
11	697	Aquis	15:40:48
14	697	Turquoise	15:42:18
31	697	Aquis	15:43:11
140	697	BATE	15:43:36
17	697	Turquoise	15:44:55
133	697	LSE	15:45:43
729	697	LSE	15:45:43
600	697	LSE	15:45:44
24	697	LSE	15:45:44
10	697	LSE	15:45:44
30	697	Aquis	15:45:48
7	697	Aquis	15:45:48
74	697	BATE	15:46:47
90	697	BATE	15:46:47
29	697	Aquis	15:47:54
210	697	CHI-X	15:47:54
109	697	CHI-X	15:47:54
192	697	LSE	15:47:54
252	697	LSE	15:47:54
192	697	LSE	15:47:54
192	696.5	LSE	15:48:30
16	697	Turquoise	15:49:54
101	697	CHI-X	15:50:17
175	697	LSE	15:52:43
175	697	LSE	15:52:43
118	697	LSE	15:52:52
127	697	LSE	15:52:52
47	697	LSE	15:52:52
161	697	LSE	15:52:52
33	698	Aquis	15:53:27
19	698	CHI-X	15:53:28
47	698	CHI-X	15:53:28
18	698	CHI-X	15:53:28
22	698	CHI-X	15:53:28
166	698	LSE	15:55:04
37	698	Aquis	15:55:33
185	698	LSE	15:55:46
4	698	LSE	15:56:33
189	698	LSE	15:56:33
20	698	CHI-X	15:56:57
5	698	CHI-X	15:56:57
113	698	CHI-X	15:56:57
157	698	LSE	15:57:18
162	698	LSE	15:57:18
225	698.5	BATE	15:57:52
185	698.5	LSE	15:57:52
315	698.5	LSE	15:57:52
162	698.5	LSE	15:57:52
147	698	BATE	15:59:21
147	698	BATE	15:59:21
218	698.5	LSE	15:59:21
157	698.5	LSE	15:59:21
157	698.5	LSE	15:59:21
19	698	Turquoise	15:59:21
28	698	Turquoise	15:59:21
17	698	Turquoise	15:59:21
37	698.5	Aquis	15:59:27
164	699	LSE	16:01:24
105	699	CHI-X	16:01:24
300	699.5	LSE	16:01:24
193	699	LSE	16:01:24
116	699	BATE	16:02:33
91	699	CHI-X	16:03:14
11	699	Aquis	16:03:37
16	699	Aquis	16:03:37
352	699	LSE	16:03:52
138	699	BATE	16:04:57
11	699	Aquis	16:05:35
115	699	CHI-X	16:05:46
31	698.5	Aquis	16:05:58
187	699	LSE	16:05:58
17	698.5	Turquoise	16:05:58
156	698.5	LSE	16:05:58
280	699	LSE	16:05:58
61	698.5	LSE	16:05:58
195	698.5	LSE	16:05:58
16	698.5	Turquoise	16:05:58
135	698.5	BATE	16:07:33
18	698.5	Turquoise	16:07:56
37	698.5	Aquis	16:08:27
196	698.5	LSE	16:08:31
60	698.5	CHI-X	16:08:45
20	698.5	CHI-X	16:08:45
32	698.5	CHI-X	16:08:46
60	698.5	LSE	16:09:16
143	698.5	LSE	16:09:16
17	698.5	Turquoise	16:10:02
169	698.5	LSE	16:10:02
153	698.5	BATE	16:10:14
10	698.5	Aquis	16:10:38
10	698.5	Aquis	16:10:38
1	698.5	Aquis	16:10:38
1	698.5	Aquis	16:10:38
188	698.5	LSE	16:10:47
177	698.5	LSE	16:11:13
540	698.5	LSE	16:11:35
19	698.5	Aquis	16:12:46
12	698.5	Aquis	16:12:50
108	698.5	CHI-X	16:13:08
18	698.5	Turquoise	16:13:12
144	698.5	BATE	16:13:29
179	698.5	LSE	16:13:36
178	698.5	LSE	16:14:18
34	698	Aquis	16:14:18
30	698	LSE	16:15:04
15	698	Aquis	16:16:37
403	698	LSE	16:16:37
142	698	BATE	16:16:37
229	698	LSE	16:16:37
194	698	LSE	16:16:37
496	698	BATE	16:16:37
117	698	Aquis	16:16:37
338	698	CHI-X	16:16:37
97	698	CHI-X	16:16:37
840	698	LSE	16:16:37
194	698	LSE	16:16:37
194	698	LSE	16:16:37
302	698	LSE	16:16:37
696	698	LSE	16:16:37
150	699	CHI-X	16:18:40
21	698.5	BATE	16:18:44
22	698.5	BATE	16:18:48
115	698.5	BATE	16:18:48
154	698.5	LSE	16:18:48
287	698.5	LSE	16:18:48
261	698.5	LSE	16:18:48
29	698	Aquis	16:18:55
21	698	Turquoise	16:18:55
18	698	Turquoise	16:18:55
60	698	Turquoise	16:18:55
83	698	CHI-X	16:20:34
32	698	Aquis	16:20:47
17	698	Turquoise	16:20:55
7	698	LSE	16:21:27
879	698	LSE	16:21:27
49	698	LSE	16:21:27
116	697.5	BATE	16:22:33
116	697.5	BATE	16:22:33
307	697.5	LSE	16:22:33
74	697.5	CHI-X	16:22:33
29	697.5	Aquis	16:22:56
15	698	Turquoise	16:23:02
53	697.5	CHI-X	16:24:39
127	697.5	BATE	16:24:46
28	698	Aquis	16:24:52
9	698	Turquoise	16:24:52
30	697.5	CHI-X	16:25:40
287	697.5	LSE	16:25:40
25	697.5	CHI-X	16:25:40
620	697.5	LSE	16:25:40
5	698	Turquoise	16:27:06
2	698	Aquis	16:27:28
1	697.5	BATE	16:28:05
66	697.5	LSE	16:28:05
514	697.5	LSE	16:28:05
10	697	LSE	16:28:20
86	697	LSE	16:28:57

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