Paragon Banking Group PLC Transaction in Own Shares

RNS Number : 3707J

Paragon Banking Group PLC

23 October 2024

 

Paragon Banking Group PLC:

Transaction in own shares

 

23 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:	23 October 2024
Number of ordinary £1.00 shares purchased:	89,834
Highest price paid per share:	752.50p
Lowest price paid per share:	737.50p
Volume weighted average price paid per share:	741.0380p

 

Following the purchase of these shares, the Company holds 3,716,906 of its ordinary shares in treasury and has 206,888,054 ordinary shares in issue (excluding treasury shares).  The figure of 206,888,054 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	741.03	62,068
CHI-X	740.96	10,064
BATE	741.07	13,921
Aquis	741.40	2,279
Turquoise	741.19	1,502

 

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
106	744	CHI-X	08:56:28
192	744	CHI-X	08:56:28
1	744	CHI-X	08:56:28
104	744	CHI-X	08:56:28
586	744	LSE	08:56:28
35	752.5	Aquis	08:56:30
65	752.5	Aquis	08:56:30
27	752.5	Aquis	08:58:35
23	752.5	Aquis	09:00:17
111	749	CHI-X	09:03:34
92	749	CHI-X	09:03:34
990	749	LSE	09:03:34
101	749	CHI-X	09:03:34
825	749	LSE	09:03:34
971	749	LSE	09:03:34
825	749	LSE	09:03:34
258	749	LSE	09:03:34
632	748	BATE	09:03:35
118	748	BATE	09:03:35
158	748	BATE	09:03:35
25	748.5	Aquis	09:07:09
16	747.5	Turquoise	09:07:45
64	747.5	Turquoise	09:07:45
195	747.5	LSE	09:07:45
114	748	BATE	09:07:45
16	747.5	Turquoise	09:07:45
193	747	LSE	09:09:45
91	748	CHI-X	09:10:03
16	747.5	Turquoise	09:10:38
100	748	BATE	09:11:17
6	748	BATE	09:11:17
14	747.5	Turquoise	09:13:03
23	748.5	Aquis	09:16:11
827	747.5	LSE	09:17:21
142	747.5	BATE	09:17:41
103	747.5	CHI-X	09:18:51
175	746	LSE	09:19:51
25	746.5	Aquis	09:21:14
94	746	LSE	09:21:58
166	746	LSE	09:21:58
43	746	LSE	09:21:58
117	746	LSE	09:21:58
107	746	CHI-X	09:22:25
159	746	BATE	09:23:08
19	746	Aquis	09:23:37
31	746	LSE	09:24:10
283	746	LSE	09:24:10
92	744.5	CHI-X	09:24:44
163	744	LSE	09:26:36
161	744	LSE	09:26:36
108	744	LSE	09:26:36
88	744.5	CHI-X	09:29:54
107	744.5	BATE	09:29:58
30	744.5	BATE	09:30:11
22	745	Aquis	09:30:35
13	744.5	BATE	09:32:19
126	744.5	BATE	09:32:19
24	745	Aquis	09:34:51
88	744.5	CHI-X	09:35:08
229	744	LSE	09:37:05
351	744	LSE	09:37:05
234	744	LSE	09:37:05
320	744	LSE	09:37:05
115	743	LSE	09:39:38
18	743	Turquoise	09:40:52
2	743	Turquoise	09:40:52
28	743	Turquoise	09:40:52
22	743	Turquoise	09:40:52
20	743	Aquis	09:41:39
15	743	BATE	09:42:17
100	743.5	BATE	09:42:17
177	742	LSE	09:43:17
149	742	LSE	09:45:48
110	742	CHI-X	09:46:14
14	742.5	Turquoise	09:46:53
136	742	BATE	09:48:38
162	741	LSE	09:52:30
192	741	LSE	09:54:40
132	740	LSE	09:57:50
24	739.5	Aquis	09:57:59
119	739.5	LSE	09:59:55
31	739.5	LSE	09:59:55
3	740	CHI-X	10:00:23
24	740	CHI-X	10:00:23
24	740	CHI-X	10:00:23
48	740	CHI-X	10:00:23
130	739.5	BATE	10:01:17
150	740	LSE	10:08:16
164	740	LSE	10:08:16
149	740	LSE	10:10:13
14	741	Turquoise	10:10:25
20	739.5	Aquis	10:10:25
101	740	CHI-X	10:10:35
16	741	Turquoise	10:13:01
126	741	BATE	10:16:54
432	741	LSE	10:17:24
178	740.5	LSE	10:19:33
22	741	Aquis	10:20:09
108	740.5	CHI-X	10:21:00
72	740.5	LSE	10:21:48
13	740.5	LSE	10:21:48
69	740.5	LSE	10:21:48
72	740.5	LSE	10:21:48
2	740.5	BATE	10:22:01
166	740.5	BATE	10:22:01
22	741	Aquis	10:23:00
223	740.5	LSE	10:23:42
204	740.5	LSE	10:25:51
4	739.5	BATE	10:32:02
115	740	BATE	10:32:02
108	739.5	CHI-X	10:32:13
300	739.5	LSE	10:35:03
12	739.5	LSE	10:35:03
150	739.5	LSE	10:35:03
14	740	Turquoise	10:35:21
1	740	Turquoise	10:35:21
13	740	Turquoise	10:35:21
4	741	Turquoise	10:35:21
104	740	BATE	10:38:20
286	741	LSE	10:39:45
194	741	LSE	10:42:59
25	741.5	Aquis	10:46:43
137	742	BATE	10:53:17
41	741.5	Aquis	10:58:30
90	741.5	LSE	10:58:30
44	741.5	LSE	10:58:30
80	741.5	LSE	10:58:30
250	741.5	LSE	10:58:30
182	741.5	LSE	10:58:30
12	741.5	LSE	10:58:30
48	741.5	CHI-X	11:09:13
145	741.5	BATE	11:09:13
107	741.5	CHI-X	11:09:13
107	741.5	CHI-X	11:09:13
76	741.5	CHI-X	11:09:13
150	741.5	LSE	11:09:13
161	741.5	LSE	11:09:13
278	741.5	LSE	11:09:13
22	741.5	Aquis	11:09:13
17	741	Turquoise	11:09:18
150	741.5	LSE	11:13:58
153	741.5	LSE	11:13:58
118	741.5	BATE	11:14:25
21	741.5	LSE	11:16:35
219	741.5	LSE	11:16:35
22	741.5	Aquis	11:18:14
153	741.5	LSE	11:20:44
17	741	Turquoise	11:21:23
82	741.5	CHI-X	11:22:02
29	741	LSE	11:23:45
165	741	LSE	11:26:27
148	741.5	BATE	11:26:59
1	741	LSE	11:28:15
84	741	LSE	11:28:15
22	741.5	Aquis	11:29:47
70	741	LSE	11:30:17
106	741	CHI-X	11:31:00
66	740.5	LSE	11:31:53
107	740.5	LSE	11:31:53
170	740	LSE	11:33:54
155	740	BATE	11:36:43
126	739.5	LSE	11:36:49
182	739.5	LSE	11:38:41
29	740	CHI-X	11:39:23
58	740	CHI-X	11:39:23
150	739.5	LSE	11:40:56
53	739.5	LSE	11:40:56
264	739.5	LSE	11:43:29
27	739	Aquis	11:44:35
186	739	LSE	11:44:35
169	740	BATE	11:44:42
22	740	CHI-X	11:45:37
83	740	CHI-X	11:45:37
194	739	LSE	11:48:25
21	739	Aquis	11:49:24
379	739	LSE	11:50:27
80	739.5	CHI-X	11:51:06
65	740	BATE	11:53:52
93	740	BATE	11:53:52
137	739.5	BATE	12:01:29
50	739	CHI-X	12:05:42
144	739	CHI-X	12:05:42
14	739	LSE	12:08:17
22	739	Aquis	12:08:43
2	739	Aquis	12:08:47
25	739	Aquis	12:08:47
28	739	CHI-X	12:08:47
158	739	LSE	12:08:47
117	739	BATE	12:12:23
19	739	Aquis	12:13:32
129	739	LSE	12:13:32
33	739	LSE	12:13:32
110	739	LSE	12:13:32
150	739	LSE	12:13:32
207	739	LSE	12:13:32
194	739	LSE	12:13:32
142	739	LSE	12:13:32
144	739	LSE	12:13:32
179	739	LSE	12:13:32
115	739	BATE	12:14:02
54	740.5	CHI-X	12:19:12
55	740.5	CHI-X	12:19:12
32	740.5	BATE	12:35:49
163	740.5	BATE	12:35:49
11	740.5	LSE	12:35:50
111	740.5	CHI-X	12:37:43
116	740.5	BATE	12:37:43
117	740.5	CHI-X	12:37:43
310	740.5	LSE	12:37:43
300	740.5	LSE	12:37:43
305	740.5	LSE	12:37:43
60	740.5	LSE	12:37:43
43	740.5	LSE	12:37:43
127	740.5	LSE	12:37:43
225	740.5	LSE	12:37:43
130	740.5	LSE	12:37:43
144	740.5	LSE	12:37:43
17	740.5	LSE	12:37:43
35	740.5	LSE	12:37:43
133	740.5	LSE	12:37:43
83	740.5	LSE	12:37:43
92	740.5	LSE	12:37:43
29	740	Aquis	12:37:44
23	740	Aquis	12:37:44
26	740	Aquis	12:37:44
94	739	LSE	12:39:05
184	739	LSE	12:41:25
154	740	LSE	12:44:07
89	740	CHI-X	12:44:59
145	740	BATE	12:45:08
28	740.5	Turquoise	12:46:17
156	740.5	Turquoise	12:46:17
22	740	Aquis	12:46:29
67	740.5	LSE	12:48:12
49	740.5	LSE	12:48:12
73	740.5	LSE	12:48:12
117	740.5	LSE	12:48:12
188	740.5	LSE	12:48:12
87	740.5	CHI-X	12:48:51
180	740	LSE	12:49:15
25	741.5	Aquis	12:55:34
1	741.5	Aquis	12:55:34
282	741.5	LSE	12:55:34
69	741.5	LSE	12:57:35
71	741.5	LSE	12:57:35
22	741.5	LSE	12:57:35
63	741.5	LSE	12:57:35
66	740.5	BATE	13:00:05
99	740.5	CHI-X	13:00:05
61	741.5	LSE	13:00:33
10	741.5	LSE	13:00:33
73	741.5	LSE	13:00:33
169	740.5	BATE	13:02:01
22	741.5	Aquis	13:03:34
143	741	BATE	13:05:28
97	741	CHI-X	13:05:28
296	741	LSE	13:05:28
154	741	LSE	13:05:28
15	741	LSE	13:05:28
3	741.5	Aquis	13:07:25
3	741.5	Aquis	13:07:25
16	741.5	Aquis	13:07:25
156	741	BATE	13:09:02
101	741	CHI-X	13:11:39
56	741	BATE	13:14:31
58	741	BATE	13:14:31
342	740.5	LSE	13:14:51
132	740.5	LSE	13:14:51
67	740.5	LSE	13:14:51
102	740.5	LSE	13:14:51
240	740.5	LSE	13:14:51
119	740.5	LSE	13:14:51
144	740.5	LSE	13:14:51
22	741	Aquis	13:15:22
177	740.5	LSE	13:17:06
2	741	CHI-X	13:17:09
95	741	CHI-X	13:17:09
3	741	Aquis	13:19:15
19	741	Aquis	13:19:15
97	740.5	LSE	13:19:22
80	740.5	LSE	13:19:26
193	740	LSE	13:21:01
93	740	CHI-X	13:22:37
133	740	BATE	13:22:42
3	740	Turquoise	13:25:29
28	740.5	Turquoise	13:25:29
53	740.5	Turquoise	13:25:29
206	740	LSE	13:25:37
70	740	LSE	13:25:37
35	740	LSE	13:25:37
22	740	Aquis	13:27:12
71	740	LSE	13:27:30
158	740	LSE	13:27:30
116	740	BATE	13:28:04
135	739.5	LSE	13:28:50
26	739.5	LSE	13:28:50
14	740	Turquoise	13:29:32
100	740	CHI-X	13:29:50
97	739	LSE	13:30:45
89	739	LSE	13:31:16
9	739.5	Aquis	13:31:42
11	739.5	Aquis	13:31:42
340	739	LSE	13:33:33
100	739	BATE	13:33:46
14	740	Turquoise	13:34:14
109	739.5	CHI-X	13:34:25
20	739.5	Aquis	13:36:12
167	739.5	BATE	13:36:41
106	740	CHI-X	13:43:41
34	740	CHI-X	13:43:41
69	740	CHI-X	13:43:41
332	740	LSE	13:43:41
153	740	BATE	13:43:41
325	740	LSE	13:43:41
48	740	LSE	13:43:41
49	740	LSE	13:43:41
300	740	LSE	13:43:41
62	740	LSE	13:43:41
88	740	LSE	13:43:41
89	740	LSE	13:43:41
123	740	LSE	13:43:41
24	739.5	Aquis	13:43:42
24	739.5	Aquis	13:46:06
4	740	BATE	13:46:32
166	740	BATE	13:46:32
22	739.5	Aquis	13:51:51
122	739	CHI-X	13:51:53
300	739	LSE	13:51:53
136	739	LSE	13:51:53
158	739	LSE	13:51:53
137	739	LSE	13:51:53
179	739	LSE	13:51:53
202	739	LSE	13:51:53
92	739	BATE	13:53:35
74	739	BATE	13:53:35
22	739	Aquis	13:55:06
330	739	LSE	13:55:08
102	739	CHI-X	13:56:08
186	739	LSE	13:57:16
20	738.5	CHI-X	14:00:30
70	738.5	CHI-X	14:00:30
23	738.5	Aquis	14:00:31
146	738.5	BATE	14:00:35
4	738.5	LSE	14:03:02
122	738.5	LSE	14:03:02
32	738.5	LSE	14:03:12
150	738.5	LSE	14:03:12
462	738.5	LSE	14:03:12
106	738.5	CHI-X	14:04:51
162	738.5	LSE	14:06:21
135	738.5	BATE	14:06:21
148	738.5	LSE	14:06:21
160	738.5	LSE	14:06:21
23	738.5	Aquis	14:06:21
20	738.5	Aquis	14:10:01
9	737.5	LSE	14:10:23
164	738.5	BATE	14:10:32
109	738.5	CHI-X	14:11:24
163	738.5	LSE	14:12:50
2	738.5	LSE	14:13:35
150	738.5	LSE	14:13:35
251	738.5	LSE	14:13:35
165	738.5	LSE	14:13:35
153	739	BATE	14:15:01
106	738.5	CHI-X	14:16:27
228	738.5	LSE	14:16:27
348	738.5	LSE	14:16:27
6	738.5	Aquis	14:18:19
8	739.5	Turquoise	14:20:38
8	739.5	Turquoise	14:20:38
118	739.5	Turquoise	14:20:38
23	738.5	Aquis	14:20:38
20	738.5	Aquis	14:20:38
163	738.5	BATE	14:23:16
7	738.5	Aquis	14:24:40
16	738.5	Aquis	14:24:44
113	738.5	CHI-X	14:24:44
51	738.5	LSE	14:24:44
146	738.5	LSE	14:25:12
341	738.5	LSE	14:25:12
328	738.5	LSE	14:25:12
128	738.5	LSE	14:25:12
162	738.5	LSE	14:25:12
105	738.5	BATE	14:25:19
34	738.5	BATE	14:25:19
54	738.5	CHI-X	14:27:12
3	738.5	CHI-X	14:27:12
39	738.5	CHI-X	14:27:12
11	738.5	LSE	14:27:23
222	738.5	LSE	14:27:23
15	738.5	LSE	14:27:23
113	739	BATE	14:28:30
24	739	Aquis	14:30:27
98	739.5	LSE	14:30:32
105	739.5	LSE	14:30:32
121	739.5	LSE	14:30:32
107	739.5	CHI-X	14:31:05
118	739	BATE	14:32:08
174	738.5	LSE	14:32:09
234	738.5	LSE	14:32:09
186	738.5	LSE	14:32:09
22	738.5	Aquis	14:32:43
107	738	CHI-X	14:33:19
149	738.5	BATE	14:34:15
181	738	LSE	14:34:15
193	738	LSE	14:34:15
332	738	LSE	14:34:15
23	738.5	Aquis	14:34:55
130	738	LSE	14:34:58
37	738.5	BATE	14:36:14
99	738.5	BATE	14:36:14
146	738.5	LSE	14:37:02
106	739.5	CHI-X	14:40:22
113	739.5	LSE	14:40:22
173	739.5	BATE	14:40:22
175	739.5	BATE	14:40:22
62	739.5	LSE	14:40:22
150	739.5	LSE	14:40:22
238	739.5	LSE	14:40:22
412	739.5	LSE	14:40:22
445	739.5	LSE	14:40:22
13	741	CHI-X	14:44:32
52	741	CHI-X	14:44:32
103	741	CHI-X	14:44:32
299	741	CHI-X	14:44:32
78	741	LSE	14:44:32
67	741	LSE	14:44:32
65	741	LSE	14:44:50
65	741	LSE	14:44:50
82	741	LSE	14:44:50
150	740.5	LSE	14:45:01
300	740.5	LSE	14:45:01
450	740.5	LSE	14:45:01
150	742	BATE	14:48:11
96	742	CHI-X	14:48:11
225	742	BATE	14:48:11
117	742	CHI-X	14:50:10
167	742	BATE	14:50:45
100	742	CHI-X	14:53:20
118	742	LSE	14:53:20
158	742	BATE	14:53:20
300	742	LSE	14:53:20
150	742	LSE	14:53:20
296	742	LSE	14:53:20
252	742	LSE	14:53:20
46	742	LSE	14:53:20
820	742	LSE	14:53:20
102	742	LSE	14:53:20
63	742	LSE	14:53:20
224	742	LSE	14:53:20
26	741.5	Aquis	14:54:16
107	741.5	Aquis	14:54:16
24	741.5	Aquis	14:54:16
25	741.5	Aquis	14:54:16
14	741.5	Turquoise	14:54:16
14	741.5	Turquoise	14:54:16
26	741.5	Turquoise	14:54:16
134	741.5	Turquoise	14:54:16
106	742	CHI-X	14:56:05
26	742.5	BATE	14:56:55
140	742.5	BATE	14:56:55
77	742.5	CHI-X	14:58:10
49	742.5	CHI-X	14:58:10
302	742	LSE	14:59:05
14	742	LSE	14:59:05
128	742	LSE	14:59:05
170	742	LSE	14:59:05
107	742	LSE	14:59:05
169	742	LSE	14:59:05
116	742	LSE	14:59:05
136	742	LSE	14:59:05
9	742	BATE	14:59:07
7	741.5	Aquis	15:00:03
20	741.5	Turquoise	15:00:13
16	741.5	Turquoise	15:00:13
139	741.5	BATE	15:00:32
22	741.5	Aquis	15:00:32
22	741.5	Aquis	15:00:32
19	741.5	Aquis	15:00:32
79	742	LSE	15:01:05
102	742	LSE	15:01:05
28	742	LSE	15:01:05
143	742	LSE	15:01:05
48	742	LSE	15:01:05
429	742	LSE	15:02:36
153	742	LSE	15:02:36
143	741.5	BATE	15:03:03
120	741.5	BATE	15:03:03
15	741.5	Turquoise	15:03:03
108	741.5	CHI-X	15:03:03
15	741.5	Turquoise	15:03:03
22	741.5	Aquis	15:03:06
102	742.5	LSE	15:04:33
159	742.5	LSE	15:04:33
486	742.5	LSE	15:04:33
55	742.5	CHI-X	15:05:35
99	742.5	CHI-X	15:05:35
11	742.5	CHI-X	15:05:35
95	742.5	CHI-X	15:05:35
137	742.5	LSE	15:05:35
201	742.5	LSE	15:05:35
11	742.5	BATE	15:06:49
139	742.5	BATE	15:06:49
101	742.5	BATE	15:06:49
27	742.5	BATE	15:06:49
150	742.5	LSE	15:06:49
144	742.5	LSE	15:06:49
156	742.5	LSE	15:06:49
49	742.5	LSE	15:06:49
115	742.5	CHI-X	15:07:34
211	742.5	LSE	15:07:34
25	742.5	Aquis	15:08:31
22	742.5	Aquis	15:08:31
22	742.5	Aquis	15:08:31
158	742.5	BATE	15:09:50
112	742.5	CHI-X	15:11:06
10	742.5	Aquis	15:11:31
89	742.5	CHI-X	15:13:19
345	742.5	LSE	15:13:19
144	742.5	BATE	15:13:19
624	742.5	LSE	15:13:19
172	742.5	LSE	15:13:19
138	742.5	LSE	15:13:19
146	742.5	LSE	15:13:19
26	742.5	Aquis	15:13:35
175	742	BATE	15:15:09
98	742	CHI-X	15:15:28
98	742	LSE	15:15:38
92	742	LSE	15:15:38
156	742	LSE	15:15:38
15	742.5	Aquis	15:15:56
10	742.5	Aquis	15:15:56
226	741.5	LSE	15:15:56
4	741.5	Turquoise	15:16:13
16	742.5	Turquoise	15:16:13
62	742.5	Turquoise	15:16:13
38	741.5	LSE	15:18:02
28	741.5	LSE	15:18:02
100	741.5	LSE	15:18:02
58	740.5	LSE	15:18:43
23	741.5	Aquis	15:19:12
9	740.5	CHI-X	15:20:06
12	740.5	CHI-X	15:20:06
3	740.5	CHI-X	15:20:06
134	740.5	LSE	15:20:06
6	740.5	CHI-X	15:20:06
1	740.5	CHI-X	15:20:06
314	740.5	LSE	15:20:06
3	740.5	CHI-X	15:20:06
3	740.5	CHI-X	15:20:06
6	740.5	CHI-X	15:20:07
14	741.5	Turquoise	15:20:47
2	742.5	Turquoise	15:20:47
75	740.5	CHI-X	15:21:13
113	740.5	BATE	15:21:13
30	740.5	BATE	15:21:13
144	740.5	LSE	15:21:13
150	740	BATE	15:21:34
25	740	Aquis	15:22:21
2	740	Turquoise	15:22:51
15	740	Turquoise	15:22:51
14	739	LSE	15:23:45
82	739	LSE	15:25:12
15	740	Turquoise	15:25:42
117	740	CHI-X	15:25:44
80	740.5	LSE	15:26:17
70	740.5	LSE	15:26:17
248	740.5	LSE	15:26:17
35	740.5	LSE	15:26:17
86	741	CHI-X	15:29:12
106	741	CHI-X	15:31:09
72	741	BATE	15:33:36
228	741	BATE	15:33:36
34	741	Aquis	15:33:36
33	741	Aquis	15:33:36
86	741	BATE	15:33:36
24	741	LSE	15:33:36
150	741	LSE	15:33:36
10	741	LSE	15:33:36
426	741	LSE	15:33:36
655	741	LSE	15:33:36
14	741	Turquoise	15:33:36
28	741	Turquoise	15:33:36
174	741	LSE	15:33:36
153	741	LSE	15:33:36
123	741	LSE	15:33:36
25	741	Aquis	15:36:06
26	741	Aquis	15:38:28
21	740.5	BATE	15:39:00
119	740.5	CHI-X	15:39:00
121	740.5	CHI-X	15:39:00
134	740.5	BATE	15:39:00
166	740.5	BATE	15:39:00
10	740.5	LSE	15:39:00
6	740.5	BATE	15:39:00
150	740.5	LSE	15:39:00
9	740.5	LSE	15:39:00
143	740.5	LSE	15:39:00
277	740.5	LSE	15:39:00
141	740.5	LSE	15:39:00
123	740.5	LSE	15:39:00
192	740.5	LSE	15:39:00
147	740.5	LSE	15:39:00
154	740.5	LSE	15:39:00
14	740.5	Turquoise	15:39:05
2	740.5	Turquoise	15:39:05
172	740	LSE	15:41:09
123	740	CHI-X	15:41:27
52	740	BATE	15:41:30
100	740	BATE	15:41:30
28	740	LSE	15:43:06
116	740	LSE	15:43:06
150	740	LSE	15:43:06
10	740	LSE	15:43:06
122	740	LSE	15:43:06
152	740	LSE	15:43:06
142	740	LSE	15:43:06
104	740	CHI-X	15:44:07
31	740.5	LSE	15:46:26
121	740.5	LSE	15:46:26
48	740.5	LSE	15:46:26
154	740.5	BATE	15:46:40
44	740.5	BATE	15:49:36
140	740.5	CHI-X	15:49:36
174	740.5	LSE	15:49:36
418	740.5	LSE	15:49:36
97	740.5	BATE	15:49:36
156	740.5	LSE	15:49:36
56	740.5	BATE	15:51:37
92	740.5	BATE	15:51:37
140	740	LSE	15:51:47
105	740	LSE	15:51:47
205	740	LSE	15:51:47
23	740	Aquis	15:51:47
20	740	Aquis	15:51:47
28	740	Aquis	15:51:47
14	740	Turquoise	15:51:47
17	740	Turquoise	15:51:47
29	740	Turquoise	15:51:47
11	740	Turquoise	15:51:47
1	740	Aquis	15:51:47
10	740	Aquis	15:51:47
157	739.5	LSE	15:51:56
19	740	CHI-X	15:52:04
21	740	CHI-X	15:52:04
83	740	CHI-X	15:52:04
256	739	LSE	15:53:01
119	738.5	LSE	15:54:05
62	738.5	LSE	15:54:05
208	738.5	LSE	15:54:05
23	739	Aquis	15:54:10
158	739	BATE	15:54:34
74	739.5	LSE	15:57:35
133	739.5	BATE	15:57:35
300	739.5	LSE	15:57:35
113	739.5	CHI-X	15:57:35
10	739.5	LSE	15:57:35
72	739.5	LSE	15:57:35
62	739.5	LSE	15:57:35
124	739.5	LSE	15:57:35
14	740	Turquoise	15:58:11
2	740	Turquoise	15:58:11
15	740	Turquoise	15:58:11
92	739.5	LSE	15:59:34
56	739.5	LSE	15:59:34
148	739.5	LSE	15:59:34
111	739.5	CHI-X	15:59:59
146	739.5	BATE	16:00:37
280	739.5	LSE	16:01:40
22	740	BATE	16:02:28
108	740	BATE	16:02:28
60	739.5	LSE	16:03:15
300	739.5	LSE	16:03:15
9	739.5	LSE	16:03:15
90	739.5	LSE	16:03:15
1	739.5	LSE	16:03:15
17	739.5	Turquoise	16:03:15
40	739.5	LSE	16:03:15
125	739.5	CHI-X	16:03:15
140	739.5	LSE	16:03:15
61	739.5	Aquis	16:03:22
23	739.5	Aquis	16:03:22
71	740	BATE	16:06:19
79	740	BATE	16:06:19
1	739.5	Aquis	16:08:17
94	739.5	CHI-X	16:08:17
176	739.5	LSE	16:08:17
1	739.5	Aquis	16:08:17
6	739.5	Aquis	16:08:17
208	739.5	LSE	16:08:17
4	739.5	Aquis	16:08:17
14	739.5	Turquoise	16:08:17
164	739.5	LSE	16:08:17
276	739.5	LSE	16:08:17
19	739.5	Turquoise	16:08:17
160	739.5	LSE	16:08:17
135	739.5	LSE	16:08:17
4	739.5	Aquis	16:08:17
166	739.5	LSE	16:08:17
159	739.5	LSE	16:08:17
8	739.5	Aquis	16:08:33
26	739.5	Aquis	16:08:33
164	739.5	BATE	16:08:57
336	739.5	LSE	16:10:34
88	740	CHI-X	16:10:36
30	740	CHI-X	16:10:36
215	740	BATE	16:11:19
26	739.5	Aquis	16:11:19
95	739.5	CHI-X	16:11:19
162	739.5	LSE	16:11:19
23	739.5	CHI-X	16:11:19
174	739.5	LSE	16:11:19
186	739.5	LSE	16:11:19
13	739.5	Turquoise	16:11:19
17	739.5	Turquoise	16:11:19
92	739	CHI-X	16:12:23
261	739	LSE	16:13:08
1224	739	LSE	16:15:00
300	739	CHI-X	16:15:00
85	739	CHI-X	16:15:00
55	739	Turquoise	16:15:06
452	739	BATE	16:15:06
102	739	BATE	16:15:06
21	739	Aquis	16:15:13
79	739	Aquis	16:15:13
130	739	CHI-X	16:16:56
180	739	BATE	16:16:58
822	739	LSE	16:17:21
380	739	LSE	16:17:21
55	739	LSE	16:17:22
10	739	Aquis	16:17:23
30	738.5	Aquis	16:17:52
197	738.5	LSE	16:18:44
263	738.5	LSE	16:18:44
20	738.5	CHI-X	16:19:01
20	738.5	CHI-X	16:19:01
6	738.5	CHI-X	16:19:01
60	738.5	CHI-X	16:19:01
189	738.5	BATE	16:19:16
30	738	Aquis	16:20:25
117	738	LSE	16:20:25
127	738.5	CHI-X	16:21:14
154	738.5	BATE	16:21:23
28	739	Turquoise	16:22:37
28	739	Turquoise	16:22:37
13	739	Turquoise	16:22:37
263	738.5	LSE	16:22:41
56	738.5	CHI-X	16:22:52
38	738.5	CHI-X	16:22:52
123	738.5	BATE	16:23:33
67	738.5	LSE	16:24:25
67	738.5	LSE	16:24:25
50	738.5	LSE	16:24:25
67	738.5	LSE	16:24:25
430	738.5	LSE	16:24:25
259	738.5	LSE	16:24:25
14	738	BATE	16:24:30
12	738	CHI-X	16:24:30
44	738	Aquis	16:24:30
18	738.5	Turquoise	16:25:16
162	738	LSE	16:25:38
653	738	LSE	16:25:38
74	738	LSE	16:25:39
103	738	BATE	16:26:43
84	738	CHI-X	16:27:00
364	738	LSE	16:27:06
7	737.5	Aquis	16:27:09
65	738	LSE	16:27:20
26	738	LSE	16:27:38
4	737.5	Aquis	16:29:50

 

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