Paragon Banking Grp - Transaction in Own Shares

RNS Number : 2528H

Paragon Banking Group PLC

07 October 2024

Paragon Banking Group PLC:

Transaction in own shares

7 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:	7 October 2024

Number of ordinary £1.00 shares purchased:	94,316

Highest price paid per share:	773.50p

Lowest price paid per share:	762.50p

Volume weighted average price paid per share:	768.6757p

Following the purchase of these shares, the Company holds 2,589,447 of its ordinary shares in treasury and has 208,015,513 ordinary shares in issue (excluding treasury shares). The figure of 208,015,513 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	768.64	66,918
CHI-X	768.66	10,018
BATE	768.86	13,251
Aquis	768.79	2,503
Turquoise	768.65	1,626

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
137	771.5	LSE	08:06:12
268	771.5	LSE	08:06:12
196	772	LSE	08:08:50
131	772	LSE	08:08:50
110	771.5	CHI-X	08:08:54
108	771.5	LSE	08:10:28
30	771.5	Aquis	08:10:59
368	771.5	LSE	08:12:19
255	771.5	LSE	08:14:35
24	771.5	Aquis	08:14:53
92	771.5	CHI-X	08:16:09
39	771.5	BATE	08:16:09
116	771.5	BATE	08:16:09
155	771.5	BATE	08:16:09
162	770.5	LSE	08:16:09
711	772	LSE	08:24:05
31	772	LSE	08:27:33
261	772	LSE	08:27:33
132	772	LSE	08:29:49
119	771.5	BATE	08:32:02
18	771.5	BATE	08:32:11
204	771.5	LSE	08:32:11
119	771.5	CHI-X	08:32:11
46	771.5	Aquis	08:32:18
121	771.5	BATE	08:34:10
117	771.5	CHI-X	08:34:10
228	771.5	LSE	08:34:23
20	771	Aquis	08:35:01
42	771	LSE	08:36:41
198	771	LSE	08:36:41
108	771	BATE	08:36:41
14	771.5	BATE	08:36:41
133	768.5	LSE	08:37:42
187	768	LSE	08:39:53
111	768.5	CHI-X	08:40:07
122	768	LSE	08:42:09
22	768	BATE	08:45:40
86	768	BATE	08:45:40
185	768	LSE	08:46:15
30	767	Aquis	08:48:00
117	767.5	LSE	08:49:47
142	767.5	LSE	08:52:03
17	766.5	Turquoise	08:52:14
85	766.5	Turquoise	08:52:14
87	766.5	CHI-X	08:53:24
137	767	LSE	08:54:05
8	764.5	LSE	08:58:38
93	764.5	LSE	08:58:39
120	766.5	BATE	08:58:46
160	765	LSE	09:01:33
17	765	Turquoise	09:03:01
131	765	LSE	09:03:42
15	765	LSE	09:03:42
24	764.5	Aquis	09:04:46
102	764.5	CHI-X	09:06:34
169	763.5	LSE	09:08:13
49	764.5	BATE	09:12:50
62	765	BATE	09:12:50
22	764.5	Aquis	09:13:24
121	763.5	LSE	09:16:02
552	763.5	LSE	09:16:02
116	763	CHI-X	09:19:11
176	763	LSE	09:19:11
24	764	BATE	09:20:07
99	764	BATE	09:20:07
126	763	LSE	09:21:34
98	763	CHI-X	09:24:05
45	763.5	BATE	09:25:01
58	764	BATE	09:25:01
32	764	BATE	09:25:01
13	763.5	Aquis	09:25:07
1	763.5	Aquis	09:25:07
10	763.5	Aquis	09:25:07
300	763.5	LSE	09:25:10
294	763.5	LSE	09:25:10
245	763.5	LSE	09:27:17
43	763.5	LSE	09:28:03
64	764.5	LSE	09:30:20
126	764.5	LSE	09:30:25
236	764.5	LSE	09:30:25
76	764.5	CHI-X	09:31:14
1	765	Aquis	09:32:16
187	765	BATE	09:32:16
10	765.5	LSE	09:33:23
173	765.5	LSE	09:33:29
315	766	LSE	09:38:38
10	765.5	Aquis	09:40:06
89	766	LSE	09:40:22
100	766	LSE	09:40:22
9	765.5	Aquis	09:42:03
24	765.5	Aquis	09:42:03
30	765.5	Aquis	09:42:03
124	766	LSE	09:42:16
100	766	LSE	09:45:04
25	766	LSE	09:45:04
18	765	Turquoise	09:47:27
19	765	Turquoise	09:47:27
33	765	Turquoise	09:47:27
125	765	BATE	09:47:27
22	765.5	LSE	09:47:29
84	765.5	LSE	09:47:29
100	765.5	LSE	09:47:29
123	765.5	CHI-X	09:47:48
100	765.5	LSE	09:49:13
106	765.5	CHI-X	09:50:46
116	765.5	LSE	09:51:35
10	765.5	LSE	09:51:49
224	765.5	LSE	09:54:55
150	765.5	LSE	09:58:50
16	765.5	LSE	09:58:50
30	765.5	Aquis	10:00:10
149	765	BATE	10:00:13
108	764	LSE	10:00:58
82	763.5	CHI-X	10:02:40
18	763	LSE	10:03:41
150	763	LSE	10:03:41
24	763	Aquis	10:04:56
18	765	Turquoise	10:18:56
45	765	Turquoise	10:18:56
101	765	CHI-X	10:26:21
220	765	BATE	10:26:21
126	765	CHI-X	10:26:21
97	765	BATE	10:26:21
168	765	LSE	10:26:21
330	765	LSE	10:26:21
136	765	LSE	10:26:21
450	765	LSE	10:26:21
129	765	LSE	10:26:21
117	765	LSE	10:26:21
152	765	LSE	10:26:21
26	765	Aquis	10:28:53
89	765	LSE	10:28:57
37	765	LSE	10:28:57
18	765	Turquoise	10:29:03
111	765	BATE	10:30:34
70	768	LSE	10:42:53
100	768	LSE	10:42:53
164	768	LSE	10:42:53
206	768	LSE	10:42:53
26	769	Aquis	10:43:02
25	769	Aquis	10:45:12
23	769	Aquis	10:48:05
108	768	CHI-X	10:49:11
114	768	LSE	10:49:11
190	768	LSE	10:49:11
135	768	LSE	10:49:11
135	768	LSE	10:49:11
15	768	LSE	10:51:07
100	768	LSE	10:51:07
99	768	LSE	10:51:07
112	768	CHI-X	10:52:26
60	768	LSE	10:53:55
16	768	LSE	10:53:55
100	768	LSE	10:53:55
20	768.5	Aquis	10:56:31
73	768.5	BATE	10:59:18
122	769.5	CHI-X	11:06:58
92	769.5	CHI-X	11:10:30
391	770.5	BATE	11:23:02
36	770	Aquis	11:23:03
420	770.5	LSE	11:23:05
554	770.5	LSE	11:23:05
846	770.5	LSE	11:23:05
132	770.5	BATE	11:24:59
100	770.5	LSE	11:25:10
4	770.5	LSE	11:25:10
22	770	Aquis	11:26:03
128	770.5	BATE	11:27:13
4	771	CHI-X	11:37:02
79	771	CHI-X	11:37:02
336	771	LSE	11:37:02
95	771	CHI-X	11:37:02
512	771	LSE	11:37:02
148	771	LSE	11:37:02
5	771	CHI-X	11:39:00
119	771	LSE	11:41:10
6	771	LSE	11:43:21
6	771	CHI-X	11:46:52
4	771	CHI-X	11:48:44
1	771	CHI-X	11:48:44
74	771	CHI-X	11:48:44
108	771	CHI-X	11:48:44
117	771	LSE	11:48:44
506	771	LSE	11:48:44
106	771	LSE	11:48:44
132	771	LSE	11:48:44
122	771	LSE	11:48:44
138	771	LSE	11:48:44
109	771	CHI-X	11:50:49
62	771	LSE	11:50:58
300	771	LSE	11:50:58
87	771	LSE	11:53:22
150	771	LSE	11:53:22
255	771	LSE	11:53:22
109	771	CHI-X	11:54:29
200	771	LSE	11:55:40
19	771	Turquoise	11:57:29
28	771	Aquis	11:57:29
100	771.5	BATE	11:58:22
350	771.5	BATE	11:58:22
100	772.5	LSE	12:10:48
76	772.5	LSE	12:10:48
100	772.5	LSE	12:10:48
150	772.5	LSE	12:10:48
150	772.5	LSE	12:10:48
150	772.5	LSE	12:10:48
112	772.5	CHI-X	12:11:02
148	772.5	Aquis	12:30:28
23	772.5	Aquis	12:30:28
27	772.5	Aquis	12:30:28
149	772.5	BATE	12:30:28
19	772.5	Aquis	12:30:28
23	772.5	Aquis	12:30:28
128	772.5	CHI-X	12:30:28
254	772.5	BATE	12:30:28
91	772.5	CHI-X	12:30:28
109	772.5	CHI-X	12:30:28
184	772.5	BATE	12:30:28
65	772.5	BATE	12:30:28
55	772.5	BATE	12:30:28
144	772.5	BATE	12:30:28
127	772.5	BATE	12:30:28
13	772.5	Aquis	12:30:28
17	772.5	Turquoise	12:30:28
81	772.5	CHI-X	12:30:28
91	772.5	CHI-X	12:30:28
126	772.5	BATE	12:30:28
11	772.5	CHI-X	12:30:28
17	772.5	Turquoise	12:30:28
175	772.5	Turquoise	12:30:28
25	772.5	Turquoise	12:30:28
4	772.5	Turquoise	12:30:28
17	772.5	Turquoise	12:30:28
561	772.5	LSE	12:30:28
37	772.5	LSE	12:30:28
120	772.5	LSE	12:30:28
175	772.5	LSE	12:30:28
194	772.5	LSE	12:30:28
134	772.5	LSE	12:30:28
82	772.5	LSE	12:30:28
49	772.5	LSE	12:30:28
173	772.5	LSE	12:30:28
75	772.5	LSE	12:30:28
77	772.5	LSE	12:30:28
160	772.5	LSE	12:30:28
186	772.5	LSE	12:30:28
13	772.5	LSE	12:30:28
122	772.5	LSE	12:30:28
108	772.5	LSE	12:30:28
177	772.5	LSE	12:30:28
211	772.5	LSE	12:30:28
861	772.5	LSE	12:30:28
125	772.5	LSE	12:30:28
69	772.5	LSE	12:30:28
65	772	LSE	12:32:52
7	772	LSE	12:32:52
79	772	CHI-X	12:35:30
44	772	LSE	12:35:30
86	772	LSE	12:35:30
387	772	LSE	12:35:30
33	771.5	Aquis	12:37:06
246	772	LSE	12:37:33
102	772	BATE	12:37:59
138	772	LSE	12:39:10
120	772	CHI-X	12:40:08
79	772	LSE	12:41:21
123	772	LSE	12:41:21
28	771.5	Aquis	12:42:53
57	772	LSE	12:43:40
62	772	LSE	12:43:40
207	772	LSE	12:45:55
136	772	BATE	12:46:34
226	771.5	LSE	12:48:50
19	771.5	Turquoise	12:48:50
86	771	CHI-X	12:49:46
19	770	Turquoise	12:49:51
20	771	Aquis	12:50:00
192	770	LSE	12:51:16
146	770	LSE	12:53:19
130	770	LSE	12:55:18
138	772	BATE	12:55:53
62	770	LSE	12:58:04
150	770	LSE	12:58:04
24	770.5	Aquis	13:01:34
128	772	BATE	13:02:10
212	770.5	LSE	13:02:31
121	770.5	LSE	13:03:31
117	772	BATE	13:04:35
112	772	BATE	13:07:56
117	772	BATE	13:16:25
296	771.5	LSE	13:20:09
300	771.5	LSE	13:20:09
500	771.5	LSE	13:20:09
308	771.5	LSE	13:20:09
152	772	BATE	13:20:49
27	773	Aquis	13:29:37
114	773	Aquis	13:29:37
24	773	Aquis	13:32:04
27	773	Aquis	13:34:38
88	773	LSE	13:36:50
317	773	LSE	13:36:50
16	773	LSE	13:36:50
100	773	LSE	13:36:50
120	773	LSE	13:36:50
251	773	LSE	13:36:50
132	773	LSE	13:36:50
335	773	LSE	13:36:50
368	773	LSE	13:36:50
120	773	LSE	13:36:51
330	773	LSE	13:36:51
347	773	LSE	13:36:51
103	773	CHI-X	13:36:57
344	773	CHI-X	13:37:02
377	773	CHI-X	13:37:02
340	773	BATE	13:37:02
471	773	LSE	13:37:02
124	773	LSE	13:37:02
471	773	LSE	13:37:02
347	773	LSE	13:37:02
4	773	LSE	13:37:33
41	773	BATE	13:39:10
109	773	BATE	13:39:10
67	773.5	LSE	13:45:35
58	773.5	LSE	13:45:35
99	773.5	LSE	13:45:35
385	773.5	LSE	13:45:35
366	773.5	LSE	13:45:35
301	773.5	LSE	13:45:35
82	773	CHI-X	13:46:03
38	773	CHI-X	13:47:03
59	773	CHI-X	13:47:03
100	773.5	LSE	13:47:31
64	773.5	LSE	13:47:31
30	773	Aquis	13:48:39
36	773	Aquis	13:48:39
138	773	BATE	13:48:39
12	773	BATE	13:48:39
144	773	BATE	13:48:39
170	773	Turquoise	13:48:39
16	773	Turquoise	13:48:39
20	773	CHI-X	13:49:07
30	773	CHI-X	13:49:07
45	773	CHI-X	13:49:07
100	773.5	LSE	13:49:32
62	773.5	LSE	13:49:32
39	773.5	LSE	13:49:32
63	773.5	LSE	13:49:32
108	772.5	BATE	13:50:23
36	772.5	CHI-X	13:50:23
79	772.5	CHI-X	13:50:23
150	772.5	LSE	13:50:23
32	772.5	LSE	13:50:23
5	772.5	Aquis	13:52:27
25	772.5	Aquis	13:52:27
13	772.5	LSE	13:52:45
78	772.5	LSE	13:52:45
106	772.5	LSE	13:52:45
32	772	Turquoise	13:54:48
6	772.5	BATE	13:55:46
112	772.5	BATE	13:55:46
79	772	CHI-X	13:55:58
25	772	Aquis	13:58:27
17	772	Turquoise	13:59:29
95	772	CHI-X	14:00:17
7	772	CHI-X	14:00:17
48	772.5	BATE	14:02:02
64	772.5	BATE	14:02:02
23	772	Aquis	14:03:04
117	771	LSE	14:03:51
127	771	LSE	14:03:51
91	771	LSE	14:05:02
26	772	CHI-X	14:05:41
7	772	CHI-X	14:05:41
69	772	CHI-X	14:05:41
119	772	LSE	14:08:12
131	772	LSE	14:08:12
78	772	LSE	14:18:31
126	772.5	BATE	14:20:19
246	772.5	CHI-X	14:20:19
246	772.5	LSE	14:20:19
478	772.5	BATE	14:20:19
866	772.5	LSE	14:20:19
123	772.5	LSE	14:20:19
634	772.5	LSE	14:20:19
232	772.5	LSE	14:20:19
100	772.5	LSE	14:20:19
384	772.5	LSE	14:20:22
34	772.5	LSE	14:20:49
284	772.5	LSE	14:20:49
382	772.5	LSE	14:20:49
300	772.5	LSE	14:20:49
18	772	Turquoise	14:21:19
27	772	Aquis	14:21:19
75	772	Aquis	14:21:19
16	772	Turquoise	14:21:19
18	772	Turquoise	14:21:19
29	772	Turquoise	14:21:19
34	772.5	LSE	14:22:52
43	772.5	LSE	14:22:52
81	772.5	LSE	14:22:52
138	772.5	BATE	14:25:02
117	772.5	CHI-X	14:25:02
272	772.5	LSE	14:25:03
25	772.5	Aquis	14:25:03
14	772.5	Turquoise	14:25:53
95	772	CHI-X	14:27:28
104	772.5	BATE	14:28:53
167	772	LSE	14:28:53
268	772	LSE	14:28:53
141	772	LSE	14:28:53
25	771.5	Aquis	14:30:19
10	771.5	Turquoise	14:31:05
7	772.5	Turquoise	14:31:05
112	771.5	CHI-X	14:31:31
55	771.5	BATE	14:32:37
100	771.5	BATE	14:32:37
113	770.5	LSE	14:32:37
15	771.5	Turquoise	14:33:19
27	771.5	Aquis	14:33:34
119	771.5	CHI-X	14:34:30
82	770.5	LSE	14:34:32
65	770.5	LSE	14:34:32
85	770.5	LSE	14:34:32
63	770.5	LSE	14:34:32
66	770.5	LSE	14:34:32
59	770.5	LSE	14:34:32
195	770.5	LSE	14:34:32
196	770.5	LSE	14:34:32
198	770.5	LSE	14:34:32
133	771	LSE	14:36:46
100	770.5	BATE	14:36:46
213	771	LSE	14:36:46
138	771.5	LSE	14:43:17
140	771.5	LSE	14:43:17
704	771.5	LSE	14:43:17
90	771.5	LSE	14:43:17
140	771.5	LSE	14:43:17
120	771.5	CHI-X	14:43:20
25	770.5	Aquis	14:43:21
125	771	BATE	14:43:21
131	769.5	LSE	14:43:25
99	769.5	CHI-X	14:43:33
25	771	Turquoise	14:43:38
19	771	Turquoise	14:43:38
28	769.5	Aquis	14:44:01
131	771	BATE	14:45:12
252	769.5	LSE	14:45:41
350	769.5	LSE	14:45:41
126	769.5	LSE	14:46:10
101	769.5	CHI-X	14:46:11
134	770	BATE	14:46:48
25	769.5	Aquis	14:46:48
20	769.5	Aquis	14:46:48
20	771	BATE	14:46:48
79	768.5	LSE	14:47:20
32	769	CHI-X	14:48:00
81	769	CHI-X	14:48:00
129	771	BATE	14:49:03
581	769	LSE	14:49:08
25	769	Aquis	14:49:10
214	771	BATE	14:51:32
89	769	LSE	14:51:47
576	769	LSE	14:51:47
157	769	LSE	14:51:47
152	768.5	CHI-X	14:51:50
25	768.5	Aquis	14:52:51
8	768.5	BATE	14:55:02
116	768.5	BATE	14:55:02
25	768.5	Aquis	14:55:16
123	768	LSE	14:55:20
36	768	LSE	14:55:20
87	768	LSE	14:55:20
123	768	LSE	14:55:20
128	767	CHI-X	14:57:44
131	767	LSE	14:57:44
154	767	LSE	14:57:44
151	767	LSE	14:57:44
172	767	LSE	14:57:44
19	768	Turquoise	14:57:53
57	768	Turquoise	14:57:53
24	767.5	Aquis	14:58:24
148	767	BATE	14:59:42
26	767.5	Aquis	15:00:54
124	768	CHI-X	15:01:32
853	768	LSE	15:01:32
27	767	LSE	15:02:03
24	767.5	Aquis	15:09:15
27	767.5	Aquis	15:09:15
26	767.5	Aquis	15:09:15
152	767.5	BATE	15:09:15
204	767.5	BATE	15:09:15
88	767.5	CHI-X	15:09:15
88	767.5	CHI-X	15:09:15
114	767.5	CHI-X	15:09:15
218	767.5	LSE	15:09:15
131	767.5	BATE	15:09:15
15	767.5	LSE	15:09:15
132	767.5	LSE	15:09:15
232	767.5	LSE	15:09:15
108	767.5	LSE	15:09:15
138	767.5	LSE	15:09:15
234	767.5	LSE	15:09:15
234	767.5	LSE	15:09:15
138	767.5	LSE	15:09:15
148	767.5	LSE	15:09:16
173	767.5	LSE	15:09:16
155	767.5	LSE	15:09:16
139	767.5	LSE	15:09:16
218	767.5	LSE	15:09:16
58	767	Turquoise	15:09:20
76	766	LSE	15:09:43
17	767	Turquoise	15:11:31
108	767	LSE	15:11:53
59	766.5	BATE	15:11:55
236	766.5	LSE	15:11:55
86	766.5	CHI-X	15:11:58
37	766.5	BATE	15:11:59
46	766.5	BATE	15:12:04
25	767	Aquis	15:12:28
3	767.5	Aquis	15:12:28
100	767.5	CHI-X	15:15:11
1	767.5	LSE	15:15:11
130	767.5	LSE	15:15:11
722	767.5	LSE	15:15:11
21	767.5	Aquis	15:15:53
17	767	Turquoise	15:17:19
17	767	Turquoise	15:17:19
140	767	LSE	15:17:19
190	767	LSE	15:17:19
12	767.5	CHI-X	15:17:33
26	767.5	CHI-X	15:17:33
70	767.5	CHI-X	15:17:33
117	767	BATE	15:17:53
150	767	BATE	15:17:53
12	767	Aquis	15:17:58
12	767	Aquis	15:18:10
90	767	CHI-X	15:21:06
128	767	BATE	15:21:29
11	767	Aquis	15:21:40
9	767	Aquis	15:21:40
105	767	CHI-X	15:24:31
150	766.5	LSE	15:24:54
1	766.5	LSE	15:24:54
81	766.5	LSE	15:24:54
181	766.5	LSE	15:24:54
750	766.5	LSE	15:24:54
134	766.5	LSE	15:24:54
21	767	Turquoise	15:25:02
6	767	Turquoise	15:25:02
28	765.5	Aquis	15:25:29
38	765.5	BATE	15:26:03
109	765.5	BATE	15:26:03
103	766	CHI-X	15:28:02
24	765.5	Aquis	15:28:24
167	765	LSE	15:28:46
197	765	LSE	15:28:46
133	765	LSE	15:28:46
111	765	LSE	15:28:46
173	765	LSE	15:28:46
37	764	LSE	15:29:13
76	764	LSE	15:29:23
150	764.5	BATE	15:29:54
109	764.5	CHI-X	15:31:13
24	765	Aquis	15:32:04
76	764	LSE	15:32:53
128	764	LSE	15:32:53
121	764	LSE	15:32:53
105	764	LSE	15:32:53
129	764	LSE	15:32:53
162	764	LSE	15:32:53
154	764	LSE	15:32:53
124	764.5	BATE	15:32:55
16	765	Turquoise	15:32:58
48	765	Turquoise	15:32:58
62	764	LSE	15:33:33
21	765	Aquis	15:34:19
141	764.5	BATE	15:35:07
26	765	Aquis	15:36:58
63	765	LSE	15:37:28
58	765	LSE	15:37:28
17	765	LSE	15:37:28
50	765	LSE	15:37:29
808	765	LSE	15:37:29
154	765	LSE	15:37:29
11	765	BATE	15:37:33
77	765	BATE	15:37:33
47	765	BATE	15:37:33
86	764.5	CHI-X	15:38:02
76	764.5	LSE	15:38:03
22	764.5	CHI-X	15:38:41
108	764.5	CHI-X	15:38:41
26	765	Aquis	15:39:27
131	764.5	LSE	15:39:42
188	764.5	LSE	15:39:42
55	764.5	BATE	15:39:47
77	765	BATE	15:39:47
73	764	LSE	15:40:03
140	764	LSE	15:40:03
131	764	LSE	15:40:03
109	764.5	CHI-X	15:40:48
111	765	BATE	15:41:40
10	765	Aquis	15:41:45
17	765	Aquis	15:41:45
109	764.5	CHI-X	15:42:42
45	763.5	LSE	15:43:03
136	765	BATE	15:44:46
30	765	Aquis	15:46:32
111	764.5	CHI-X	15:47:10
55	764.5	BATE	15:47:30
61	765	BATE	15:47:30
86	763.5	LSE	15:47:32
804	763.5	LSE	15:47:33
300	763.5	LSE	15:47:33
15	763.5	LSE	15:47:33
475	763.5	LSE	15:47:35
24	764	Aquis	15:49:07
19	764	Turquoise	15:50:24
85	764	Turquoise	15:50:24
32	763.5	LSE	15:50:33
26	764	Aquis	15:51:13
16	764	Turquoise	15:52:04
33	763.5	CHI-X	15:53:00
111	763.5	CHI-X	15:53:00
141	763.5	BATE	15:53:00
150	763.5	LSE	15:53:00
67	763.5	CHI-X	15:53:00
84	763.5	LSE	15:53:00
216	763.5	LSE	15:53:00
18	763.5	LSE	15:53:00
125	763.5	LSE	15:53:00
150	763.5	LSE	15:53:00
125	763.5	LSE	15:53:00
202	763.5	LSE	15:53:00
183	763.5	LSE	15:53:00
173	763.5	LSE	15:53:00
26	764	Aquis	15:53:50
18	763.5	Turquoise	15:54:28
125	763.5	LSE	15:54:37
9	763.5	LSE	15:54:37
111	763.5	CHI-X	15:54:54
100	764	CHI-X	15:56:43
150	764	LSE	15:56:43
305	764	LSE	15:56:43
367	764	LSE	15:56:43
1	764	Aquis	15:56:43
2	764	Aquis	15:56:43
17	764	Aquis	15:56:43
144	764	LSE	15:56:43
7	764	Aquis	15:56:43
1	764	Aquis	15:56:43
101	764	CHI-X	16:00:00
30	764	Aquis	16:00:00
127	764	LSE	16:00:00
300	764	LSE	16:00:00
94	764	LSE	16:00:00
133	764	LSE	16:00:00
133	764	LSE	16:00:00
147	763.5	BATE	16:00:01
114	763.5	BATE	16:00:01
149	763.5	BATE	16:00:01
23	763.5	Turquoise	16:00:03
19	763.5	Turquoise	16:00:03
100	762.5	BATE	16:00:23
136	762.5	LSE	16:00:23
40	764	Aquis	16:05:41
25	764	Aquis	16:05:41
125	764	BATE	16:05:41
179	764	BATE	16:05:41
300	764	LSE	16:05:41
60	764	LSE	16:05:41
62	764	LSE	16:05:41
540	764	LSE	16:05:41
60	764	LSE	16:05:41
169	764	LSE	16:05:41
479	764	LSE	16:05:41
34	765	LSE	16:08:47
60	765	LSE	16:08:47
14	765	LSE	16:08:47
181	765	LSE	16:08:47
300	765	LSE	16:08:47
200	765	LSE	16:08:47
37	765	CHI-X	16:09:13
327	765	CHI-X	16:09:13
73	765	CHI-X	16:09:13
78	765	LSE	16:09:13
142	765	LSE	16:09:13
140	765	LSE	16:09:13
32	765.5	LSE	16:11:24
108	765.5	LSE	16:11:24
3	765.5	LSE	16:12:01
1	765.5	LSE	16:12:01
62	765.5	LSE	16:12:01
65	765.5	LSE	16:12:01
1	765.5	LSE	16:12:01
52	765.5	LSE	16:12:01
7	765.5	LSE	16:12:50
150	765.5	LSE	16:12:50
55	765.5	LSE	16:13:10
60	765.5	LSE	16:13:10
504	766.5	LSE	16:15:07
767	766.5	LSE	16:15:07
16	766.5	Turquoise	16:15:45
76	766.5	Turquoise	16:15:45
7	766.5	Aquis	16:15:51
28	767	CHI-X	16:16:06
76	767	CHI-X	16:16:06
132	766.5	CHI-X	16:16:37
300	766.5	BATE	16:16:37
228	766.5	BATE	16:16:37
523	766.5	BATE	16:16:37
101	766.5	LSE	16:16:37
336	766.5	CHI-X	16:16:37
579	766.5	LSE	16:16:37
10	766.5	Aquis	16:16:37
9	766.5	LSE	16:16:37
150	766.5	LSE	16:16:37
7	766.5	LSE	16:16:37
64	766.5	Aquis	16:16:37
86	766.5	Aquis	16:16:37
130	766.5	LSE	16:16:37
405	766.5	LSE	16:16:37
17	766.5	Turquoise	16:18:08
50	766.5	Turquoise	16:18:08
150	766.5	LSE	16:18:27
150	766.5	LSE	16:18:27
95	766	CHI-X	16:18:27
10	766.5	LSE	16:18:27
470	766.5	LSE	16:18:27
23	766	Turquoise	16:18:27
179	766.5	BATE	16:18:49
57	766.5	Aquis	16:18:50
121	766.5	BATE	16:20:45
31	766.5	Aquis	16:21:09
63	766	CHI-X	16:21:38
200	766	LSE	16:21:38
241	766	LSE	16:21:38
253	766	LSE	16:21:38
211	766	LSE	16:21:38
3	766	CHI-X	16:21:45
23	766	BATE	16:23:01
23	766	Aquis	16:23:09
337	766	LSE	16:23:42
297	766	LSE	16:23:42
24	766	CHI-X	16:24:03
17	766	CHI-X	16:24:03
12	766	CHI-X	16:24:03
2	766	BATE	16:24:49
212	766.5	CHI-X	16:25:53
9	766	LSE	16:29:46

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