Transaction in Own Shares

Paragon Banking Group PLC

10 September 2024

 

Paragon Banking Group PLC:

Transaction in own shares

10 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:	10 September 2024
Number of ordinary £1.00 shares purchased:	66,407
Highest price paid per share:	746.50p
Lowest price paid per share:	734.50p
Volume weighted average price paid per share:	738.3791p

Following the purchase of these shares, the Company holds 1,033,668 of its ordinary shares in treasury and has 209,571,292 ordinary shares in issue (excluding treasury shares).  The figure of 209,571,292 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	738.39	45,887
CHI-X	738.35	8,312
BATE	738.32	8,515
Aquis	738.40	2,395
Turquoise	738.45	1,298

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 (per share)	Market	Time of transaction
38	745.5	LSE	08:01:38
33	746	LSE	08:01:38
28	746	LSE	08:01:38
99	739.5	LSE	08:03:28
99	739.5	LSE	08:05:05
81	740.5	CHI-X	08:07:07
83	740.5	BATE	08:07:10
167	739.5	LSE	08:07:24
104	740	LSE	08:09:29
26	740	LSE	08:09:58
99	740.5	LSE	08:12:02
198	740.5	LSE	08:14:08
83	741	BATE	08:14:14
81	740	CHI-X	08:14:16
99	740.5	LSE	08:16:18
83	742.5	LSE	08:20:08
115	742.5	LSE	08:20:08
81	742.5	CHI-X	08:22:11
83	742.5	BATE	08:22:11
23	742.5	Aquis	08:22:11
46	742.5	Aquis	08:22:11
98	742.5	LSE	08:22:16
100	742.5	LSE	08:22:16
99	742.5	LSE	08:24:44
99	742.5	LSE	08:26:32
23	742.5	Aquis	08:28:02
81	743	CHI-X	08:28:55
14	743	LSE	08:29:00
103	743	LSE	08:29:00
81	743	LSE	08:29:01
396	746.5	LSE	08:38:34
81	746.5	CHI-X	08:38:37
23	746	Aquis	08:38:38
13	745	Turquoise	08:38:38
39	745	Turquoise	08:38:38
166	746.5	BATE	08:38:40
99	744.5	LSE	08:40:52
58	744.5	LSE	08:43:06
33	744.5	LSE	08:43:06
8	744.5	LSE	08:43:06
56	744.5	LSE	08:45:05
42	744.5	LSE	08:45:05
1	744.5	LSE	08:45:06
99	743.5	LSE	08:47:12
20	744.5	Turquoise	08:47:36
23	744.5	Aquis	08:48:10
81	744	CHI-X	08:49:01
83	744	BATE	08:49:03
99	743.5	LSE	08:49:17
94	743	LSE	08:52:14
5	743	LSE	08:52:54
3	744	LSE	08:58:26
294	744	LSE	08:58:26
23	744.5	Aquis	08:58:49
81	744	CHI-X	08:59:48
99	744.5	LSE	09:00:32
99	744.5	LSE	09:02:45
99	744.5	LSE	09:05:11
34	744.5	LSE	09:05:11
32	744.5	LSE	09:06:55
70	744.5	LSE	09:06:55
10	744.5	Aquis	09:07:20
13	744.5	Aquis	09:07:21
83	744	BATE	09:07:49
24	744	Turquoise	09:07:49
83	743.5	LSE	09:08:41
15	743.5	LSE	09:08:41
10	743	CHI-X	09:09:18
71	743	CHI-X	09:09:18
83	743.5	BATE	09:10:18
145	743	LSE	09:11:43
17	743	LSE	09:11:43
12	743	Turquoise	09:12:54
89	743	LSE	09:14:09
10	743	LSE	09:14:09
13	743	Aquis	09:15:45
10	743	Aquis	09:15:45
125	743.5	LSE	09:17:54
12	743.5	CHI-X	09:17:54
69	743.5	CHI-X	09:17:54
172	743.5	LSE	09:20:06
10	743	Turquoise	09:22:06
132	743	LSE	09:22:06
83	743	BATE	09:22:06
2	743	Turquoise	09:22:06
10	743	Aquis	09:23:49
13	743	Aquis	09:23:50
20	743	LSE	09:24:40
98	743	LSE	09:24:40
72	742.5	CHI-X	09:25:03
9	743	CHI-X	09:25:03
83	743	BATE	09:25:06
146	742	LSE	09:26:53
99	742	LSE	09:28:51
20	742.5	Aquis	09:31:49
1	742	LSE	09:31:56
35	742	LSE	09:31:56
63	742	LSE	09:31:56
10	742	Turquoise	09:31:57
124	742	LSE	09:33:34
81	741.5	CHI-X	09:34:08
80	742	BATE	09:34:09
173	741	LSE	09:37:09
99	740.5	LSE	09:39:29
14	740	Turquoise	09:39:34
99	739.5	LSE	09:41:36
26	739.5	Aquis	09:42:54
99	739.5	LSE	09:43:46
86	739.5	BATE	09:44:17
16	739	CHI-X	09:46:14
65	739	CHI-X	09:46:14
99	739	LSE	09:46:14
85	739	LSE	09:48:28
14	739	LSE	09:48:28
18	739	LSE	09:50:53
81	739	LSE	09:50:53
12	740	Turquoise	09:51:06
99	739.5	LSE	09:52:51
23	739	Aquis	09:53:54
81	739	CHI-X	09:54:22
40	739	BATE	09:54:34
43	739	BATE	09:54:34
99	739	LSE	09:54:57
99	739	LSE	09:57:14
12	739.5	Turquoise	09:57:14
99	739	LSE	10:00:34
23	739	Aquis	10:01:59
94	738.5	LSE	10:02:54
65	739	CHI-X	10:03:29
83	738.5	BATE	10:04:34
19	738.5	LSE	10:04:59
184	738.5	LSE	10:05:32
12	739	Turquoise	10:05:36
81	738.5	LSE	10:07:48
18	738.5	LSE	10:07:48
13	738.5	LSE	10:09:03
86	738.5	LSE	10:09:03
99	738	LSE	10:11:15
97	737.5	CHI-X	10:11:42
83	737.5	BATE	10:11:42
23	738	Aquis	10:11:42
99	737	LSE	10:13:07
104	737	LSE	10:15:28
94	737	LSE	10:15:28
14	737	Turquoise	10:16:14
13	737	LSE	10:17:14
86	737	LSE	10:17:14
23	737	Aquis	10:17:54
87	737	LSE	10:18:52
57	737	CHI-X	10:19:22
83	737	BATE	10:19:22
111	737	LSE	10:21:05
10	737	Turquoise	10:21:14
31	738.5	LSE	10:23:26
51	738.5	LSE	10:23:26
17	738.5	LSE	10:24:00
98	738.5	LSE	10:24:21
1	738.5	LSE	10:25:03
27	738.5	LSE	10:25:49
72	738.5	LSE	10:25:49
12	742	Turquoise	10:29:04
99	742	LSE	10:29:04
83	742	BATE	10:29:09
23	742.5	Aquis	10:31:03
105	742.5	CHI-X	10:31:03
99	742.5	LSE	10:31:03
99	742	LSE	10:31:23
82	742	LSE	10:33:43
17	742	LSE	10:33:43
23	742	Aquis	10:34:03
99	742	LSE	10:36:27
10	743	LSE	10:38:56
89	743	LSE	10:38:56
30	743	BATE	10:39:18
53	743	BATE	10:39:18
81	743	CHI-X	10:39:18
12	743	Turquoise	10:39:34
99	743	LSE	10:42:14
23	744.5	Aquis	10:44:11
99	744.5	LSE	10:44:20
1	744.5	LSE	10:46:18
98	744.5	LSE	10:46:18
81	743.5	CHI-X	10:48:04
12	743.5	Turquoise	10:48:04
83	743.5	BATE	10:48:04
84	743.5	LSE	10:48:16
15	743.5	LSE	10:48:16
99	743.5	LSE	10:52:04
10	743	Aquis	10:54:05
99	743	LSE	10:54:05
9	743	Aquis	10:54:06
12	743	Turquoise	10:56:30
103	743	LSE	10:56:30
95	743	LSE	10:56:30
29	743	CHI-X	10:57:15
52	743	CHI-X	10:57:15
83	743	BATE	10:57:17
30	743	LSE	10:58:42
69	743	LSE	10:58:42
19	742	Aquis	11:01:14
81	742	CHI-X	11:05:51
83	742	BATE	11:06:08
47	742	LSE	11:06:16
349	742	LSE	11:06:16
12	742	Turquoise	11:06:17
99	742	LSE	11:08:37
99	742	LSE	11:10:26
25	741.5	Aquis	11:11:04
81	741.5	CHI-X	11:13:48
12	741.5	Turquoise	11:13:48
70	741	LSE	11:14:22
29	741	LSE	11:17:06
198	741	LSE	11:17:06
83	741	BATE	11:17:06
20	741	Aquis	11:18:55
10	741	Turquoise	11:19:16
237	741	LSE	11:19:34
81	742	CHI-X	11:22:25
159	742	LSE	11:22:31
83	742	BATE	11:22:39
99	742	LSE	11:24:29
99	742	LSE	11:28:03
14	742	Turquoise	11:28:03
32	742	Aquis	11:28:03
19	742.5	BATE	11:31:03
81	742.5	CHI-X	11:31:09
64	742.5	BATE	11:31:09
198	742.5	LSE	11:31:09
103	742	LSE	11:33:17
95	742	LSE	11:33:17
175	742	LSE	11:35:18
23	742	LSE	11:35:26
81	742	CHI-X	11:36:04
83	742.5	BATE	11:36:04
51	742.5	BATE	11:42:15
32	742.5	BATE	11:42:15
21	743	LSE	11:42:39
198	743	LSE	11:42:39
81	743	CHI-X	11:43:03
396	743	LSE	11:44:39
81	743	CHI-X	11:48:31
23	742.5	Aquis	11:51:02
3	742.5	BATE	11:51:02
80	742.5	BATE	11:51:02
23	742.5	Aquis	11:51:02
25	742.5	Aquis	11:51:02
358	742.5	LSE	11:51:02
4	742.5	Turquoise	11:51:02
13	742.5	Turquoise	11:51:02
8	742.5	Turquoise	11:51:02
12	742.5	Turquoise	11:51:02
17	742.5	LSE	11:51:02
78	742.5	LSE	11:51:02
99	742.5	LSE	11:51:02
11	742	Turquoise	11:53:11
21	742	Aquis	11:53:20
120	742	LSE	11:53:35
81	741.5	CHI-X	11:54:30
83	740.5	BATE	11:54:38
95	740.5	LSE	11:55:40
103	740.5	LSE	11:55:40
12	741	Turquoise	11:58:05
93	740.5	LSE	11:59:03
5	740.5	LSE	11:59:03
100	740.5	LSE	11:59:03
23	740.5	Aquis	11:59:03
81	741.5	CHI-X	12:00:35
83	740.5	BATE	12:01:31
112	740.5	LSE	12:01:31
86	740.5	LSE	12:01:31
81	740.5	LSE	12:03:33
117	740.5	LSE	12:03:33
12	740.5	Turquoise	12:03:33
23	740.5	Aquis	12:05:33
99	740	LSE	12:05:33
50	740	CHI-X	12:06:54
31	740	CHI-X	12:06:54
83	740.5	BATE	12:06:56
32	740	LSE	12:07:16
94	740	LSE	12:07:16
171	740	LSE	12:08:55
9	740	Turquoise	12:10:03
3	740	Turquoise	12:10:03
89	739.5	LSE	12:10:50
23	739.5	Aquis	12:11:02
83	739.5	BATE	12:13:08
81	739.5	CHI-X	12:13:11
54	739	LSE	12:13:18
154	739	LSE	12:13:18
2	739.5	Turquoise	12:15:05
10	739.5	Turquoise	12:15:05
99	739	LSE	12:15:24
23	739.5	Aquis	12:16:34
198	739	LSE	12:18:15
83	738.5	BATE	12:20:46
99	738.5	LSE	12:20:46
10	738.5	Turquoise	12:20:54
83	738.5	BATE	12:25:46
169	738	LSE	12:27:09
201	738.5	LSE	12:29:20
26	738.5	LSE	12:29:20
73	739	CHI-X	12:30:41
12	739	CHI-X	12:30:41
50	739	LSE	12:30:59
104	739	LSE	12:30:59
93	739	LSE	12:31:03
50	739	LSE	12:31:03
83	739	BATE	12:31:49
1	739	Turquoise	12:31:49
53	738.5	LSE	12:32:03
6	739	CHI-X	12:32:38
152	739	CHI-X	12:32:38
23	739	Aquis	12:36:39
23	739	Aquis	12:36:39
12	739	Turquoise	12:36:39
100	739	LSE	12:36:39
46	739	Aquis	12:36:39
13	739	Turquoise	12:36:39
45	739	LSE	12:36:39
99	739	LSE	12:36:39
297	739	LSE	12:36:39
81	739	CHI-X	12:37:32
83	739	BATE	12:37:34
12	738.5	Turquoise	12:38:21
99	738.5	LSE	12:38:21
32	738	LSE	12:39:22
67	738	LSE	12:39:22
83	738	BATE	12:50:44
81	738	CHI-X	12:50:44
200	738	LSE	12:50:44
34	738	LSE	12:50:44
12	738	Turquoise	12:50:44
63	738	LSE	12:50:44
29	738	LSE	12:50:44
70	738	LSE	12:50:44
23	738	Aquis	12:50:44
99	738	LSE	12:50:44
99	738	LSE	12:50:44
99	738	LSE	12:50:44
99	738	LSE	12:50:44
99	738	LSE	12:50:44
58	738	CHI-X	12:52:36
2	738	BATE	12:53:03
81	738	BATE	12:53:03
2	738	Turquoise	12:53:03
198	738	LSE	12:53:03
23	738	Aquis	12:53:39
10	738	Turquoise	12:53:39
8	737.5	LSE	12:55:20
87	738	CHI-X	12:55:22
83	738	BATE	12:56:37
53	738	LSE	12:59:20
98	738.5	CHI-X	13:01:06
59	738	LSE	13:01:15
24	738	LSE	13:02:43
34	738	LSE	13:02:43
67	738	LSE	13:02:43
5	738	LSE	13:02:43
60	738	LSE	13:02:48
86	738	LSE	13:02:48
83	738	BATE	13:02:48
23	738.5	Aquis	13:03:53
23	738.5	Aquis	13:05:56
12	738.5	Turquoise	13:07:03
12	738.5	Turquoise	13:07:03
79	738	LSE	13:07:04
20	738	LSE	13:07:04
198	738	LSE	13:07:04
82	738	LSE	13:07:04
93	738	LSE	13:07:04
12	737.5	Turquoise	13:08:54
105	737.5	LSE	13:09:02
17	737.5	LSE	13:09:02
81	737.5	CHI-X	13:09:15
83	738	BATE	13:09:21
99	737.5	LSE	13:11:07
14	737.5	Aquis	13:12:29
133	737	LSE	13:13:57
65	737	LSE	13:13:57
15	738	CHI-X	13:17:12
66	738	CHI-X	13:17:12
83	738	BATE	13:17:56
89	738	LSE	13:17:56
12	738	Turquoise	13:17:56
109	738	LSE	13:17:56
90	738	LSE	13:19:47
9	738	LSE	13:19:48
9	738	Aquis	13:21:03
10	738	LSE	13:21:03
5	738	Aquis	13:21:03
89	738	LSE	13:21:03
12	738.5	Turquoise	13:24:23
59	738	LSE	13:24:36
4	738	Aquis	13:29:15
31	738	CHI-X	13:30:03
50	738	CHI-X	13:30:03
83	738	BATE	13:30:03
198	738	LSE	13:30:03
14	738	Aquis	13:30:03
99	738	LSE	13:30:03
139	738	LSE	13:30:03
23	738	Aquis	13:31:03
12	738.5	Turquoise	13:31:03
99	738	LSE	13:31:03
44	737.5	BATE	13:32:18
39	737.5	BATE	13:32:18
30	737.5	CHI-X	13:32:31
51	737.5	CHI-X	13:32:31
90	736.5	LSE	13:33:03
12	737.5	Turquoise	13:35:44
55	737.5	CHI-X	13:37:35
83	737.5	LSE	13:37:41
133	737.5	LSE	13:37:41
83	737.5	BATE	13:37:43
26	737.5	CHI-X	13:37:46
81	737.5	LSE	13:40:12
99	737.5	LSE	13:40:12
177	737.5	LSE	13:42:20
81	738	CHI-X	13:43:23
22	738	LSE	13:44:02
77	738	LSE	13:44:02
70	737.5	BATE	13:45:24
21	738	LSE	13:46:00
24	738.5	LSE	13:47:48
174	738.5	LSE	13:47:48
12	738	Turquoise	13:47:48
24	738	Turquoise	13:47:48
8	738	Aquis	13:47:56
46	738	Aquis	13:47:56
79	738	CHI-X	13:48:26
59	738	LSE	13:49:36
96	738	BATE	13:50:03
17	738	LSE	13:50:03
4	738	LSE	13:50:03
5	738	LSE	13:50:03
108	738	LSE	13:50:03
103	738.5	LSE	13:52:09
19	738.5	LSE	13:52:09
23	738.5	LSE	13:52:09
53	738.5	LSE	13:52:09
18	738.5	LSE	13:53:23
21	738.5	LSE	13:53:23
49	738.5	LSE	13:53:23
96	738.5	LSE	13:53:23
48	738.5	LSE	13:57:29
14	738.5	LSE	13:57:29
48	738.5	LSE	13:57:29
88	738.5	LSE	13:57:29
5	738	BATE	13:57:29
83	738	CHI-X	13:57:29
19	738.5	LSE	13:58:01
89	738.5	LSE	13:58:01
90	738.5	LSE	13:58:01
47	738.5	LSE	14:00:06
91	738.5	LSE	14:00:06
60	738.5	LSE	14:00:06
33	738	BATE	14:00:31
78	738	BATE	14:00:31
4	738.5	LSE	14:01:58
60	738.5	LSE	14:01:58
71	738.5	LSE	14:01:58
63	738.5	LSE	14:01:58
61	738.5	CHI-X	14:02:01
20	738.5	CHI-X	14:02:03
26	738	Aquis	14:02:35
38	738	Aquis	14:02:35
23	738	Aquis	14:02:35
12	738	Turquoise	14:02:35
45	738	BATE	14:02:35
198	738	LSE	14:02:35
12	738	Turquoise	14:02:35
62	738.5	LSE	14:04:41
136	738.5	LSE	14:04:41
22	738	CHI-X	14:04:41
59	738	CHI-X	14:04:41
88	738	BATE	14:04:41
20	738	Aquis	14:05:11
13	738.5	LSE	14:07:18
185	738.5	LSE	14:07:18
12	738.5	LSE	14:09:25
99	738.5	LSE	14:09:25
24	738.5	LSE	14:09:25
63	738.5	LSE	14:09:25
23	738	Aquis	14:10:59
81	738	CHI-X	14:10:59
83	738	BATE	14:10:59
22	738	LSE	14:10:59
105	738	LSE	14:10:59
125	738	LSE	14:10:59
12	738	Turquoise	14:10:59
12	738	Turquoise	14:10:59
81	739	CHI-X	14:12:55
35	739.5	LSE	14:13:08
65	739.5	LSE	14:13:08
30	739.5	LSE	14:13:08
68	739.5	LSE	14:13:08
83	737.5	BATE	14:13:26
23	738	Aquis	14:14:06
12	738	Turquoise	14:14:19
198	738	LSE	14:14:50
198	737	LSE	14:17:11
26	737	CHI-X	14:17:27
55	737	CHI-X	14:17:27
83	737	BATE	14:17:27
99	738.5	LSE	14:19:17
172	738.5	LSE	14:19:17
23	738	Aquis	14:19:29
12	737.5	Turquoise	14:19:30
140	738.5	LSE	14:21:39
58	738.5	LSE	14:21:39
81	738	CHI-X	14:21:55
83	738	BATE	14:22:07
12	738	Turquoise	14:22:31
23	738	Aquis	14:22:57
155	738	LSE	14:23:49
43	738	LSE	14:23:49
26	738.5	LSE	14:25:55
31	738.5	LSE	14:25:55
141	738.5	LSE	14:25:55
62	738	CHI-X	14:26:25
19	738	CHI-X	14:26:25
83	738	BATE	14:26:27
12	738	Turquoise	14:26:43
23	738	Aquis	14:27:21
92	738.5	LSE	14:28:12
7	738.5	LSE	14:28:12
34	738.5	LSE	14:30:12
23	738.5	LSE	14:30:12
42	738.5	LSE	14:30:12
99	737.5	LSE	14:30:36
99	737.5	LSE	14:30:36
99	737.5	LSE	14:30:36
28	737.5	CHI-X	14:30:44
53	737.5	CHI-X	14:30:44
12	737.5	Turquoise	14:30:44
64	737.5	BATE	14:30:52
23	737.5	Aquis	14:32:36
99	737.5	LSE	14:32:36
99	737.5	LSE	14:32:36
198	737	LSE	14:32:41
12	737	Turquoise	14:33:49
81	737	CHI-X	14:33:50
102	737	BATE	14:33:56
21	737.5	LSE	14:34:58
177	737.5	LSE	14:34:58
99	736.5	LSE	14:35:03
23	736.5	Aquis	14:35:03
10	737	LSE	14:37:21
62	737	BATE	14:37:56
21	737	BATE	14:38:00
10	737	LSE	14:38:00
81	737	CHI-X	14:38:00
178	737	LSE	14:38:00
15	737	Aquis	14:38:00
99	737	LSE	14:38:00
198	737	LSE	14:38:00
1	737	Aquis	14:38:00
7	737	Aquis	14:38:00
12	737	Turquoise	14:38:00
22	737.5	LSE	14:39:58
77	737.5	LSE	14:39:58
12	736.5	Turquoise	14:40:05
67	736.5	CHI-X	14:40:09
11	736.5	CHI-X	14:40:09
70	736.5	BATE	14:40:15
3	736.5	CHI-X	14:40:20
13	736.5	BATE	14:40:20
23	736.5	Aquis	14:40:37
13	738	LSE	14:42:36
185	738	LSE	14:42:36
12	737.5	Turquoise	14:42:53
81	737.5	CHI-X	14:43:20
83	737.5	BATE	14:43:25
104	737.5	LSE	14:43:42
91	737.5	LSE	14:43:42
3	738	LSE	14:43:42
13	738	LSE	14:45:07
185	738	LSE	14:45:07
12	738	Turquoise	14:46:11
81	738	CHI-X	14:46:34
198	738.5	LSE	14:46:34
23	737.5	Aquis	14:47:03
83	738	BATE	14:47:46
43	737.5	LSE	14:47:56
56	737.5	LSE	14:47:56
198	737.5	LSE	14:47:56
99	737.5	LSE	14:47:56
23	737.5	Aquis	14:47:56
99	736.5	LSE	14:48:22
12	736.5	Turquoise	14:48:51
67	736	LSE	14:49:36
81	737	CHI-X	14:50:39
91	737	BATE	14:51:18
64	736.5	LSE	14:51:19
26	737.5	LSE	14:52:34
120	737.5	LSE	14:52:34
12	737.5	Turquoise	14:52:54
81	737.5	CHI-X	14:52:54
218	737.5	LSE	14:52:54
23	737.5	Aquis	14:52:54
99	737.5	LSE	14:52:54
75	737.5	BATE	14:53:31
23	737.5	Aquis	14:54:36
78	737.5	LSE	14:54:36
99	737.5	LSE	14:54:36
120	737.5	LSE	14:54:36
11	737.5	Turquoise	14:55:10
1	737.5	Turquoise	14:55:10
83	737.5	BATE	14:56:11
81	737.5	CHI-X	14:56:11
16	737	LSE	14:56:16
83	737	LSE	14:56:16
23	737	Aquis	14:56:46
12	737.5	Turquoise	14:57:56
35	737.5	LSE	14:57:57
163	737.5	LSE	14:57:57
83	737.5	BATE	14:59:18
67	737.5	CHI-X	15:00:01
14	737.5	CHI-X	15:00:01
198	737.5	LSE	15:00:01
24	737.5	LSE	15:00:01
83	737.5	LSE	15:00:01
99	737.5	LSE	15:00:01
12	737.5	Aquis	15:00:02
11	737.5	Aquis	15:00:02
12	737.5	Turquoise	15:00:59
91	737	LSE	15:01:36
99	737.5	LSE	15:01:36
99	736.5	LSE	15:02:08
23	736.5	Aquis	15:02:40
198	736.5	LSE	15:02:40
81	736.5	CHI-X	15:02:58
74	736	BATE	15:03:20
99	736	LSE	15:03:20
9	736	BATE	15:03:23
12	736	Turquoise	15:03:44
99	736	LSE	15:05:11
99	736	LSE	15:05:11
76	737	CHI-X	15:05:52
5	737	CHI-X	15:05:52
23	736	Aquis	15:05:54
56	736	LSE	15:05:54
83	736	BATE	15:05:54
43	736	LSE	15:05:54
86	735.5	LSE	15:06:11
13	735.5	LSE	15:06:11
19	736.5	LSE	15:09:05
46	736.5	LSE	15:09:05
34	736.5	LSE	15:09:05
68	736.5	LSE	15:09:05
31	736.5	LSE	15:09:05
19	736	Aquis	15:10:39
81	736	CHI-X	15:10:39
83	736	BATE	15:10:39
12	736	Turquoise	15:10:39
12	736	Turquoise	15:10:39
99	736	LSE	15:10:39
99	736	LSE	15:10:39
99	736	LSE	15:10:39
102	736	LSE	15:10:39
81	734.5	CHI-X	15:11:41
96	734.5	LSE	15:11:41
27	734.5	Aquis	15:11:41
33	735	LSE	15:13:36
165	735	LSE	15:13:36
14	735	Turquoise	15:13:41
81	734.5	CHI-X	15:14:44
23	734.5	Aquis	15:14:45
187	735	LSE	15:15:33
2	735	Turquoise	15:15:41
8	735	Turquoise	15:15:41
83	735	BATE	15:15:45
83	734.5	BATE	15:15:45
110	734.5	LSE	15:15:45
33	735.5	LSE	15:17:35
60	735.5	LSE	15:17:35
105	735.5	LSE	15:17:35
81	735.5	CHI-X	15:17:47
23	735.5	Aquis	15:18:04
99	735	LSE	15:18:05
198	735	LSE	15:18:05
12	735	Turquoise	15:18:25
81	735	CHI-X	15:20:51
297	735.5	LSE	15:21:00
77	735	BATE	15:21:16
1	735	BATE	15:21:18
88	735	BATE	15:21:18
99	735	LSE	15:21:18
83	735	BATE	15:21:18
23	735	Aquis	15:21:18
12	735	Turquoise	15:21:19
61	734.5	LSE	15:22:25
23	735	Aquis	15:23:47
81	735	CHI-X	15:23:57
99	735.5	LSE	15:24:59
228	735.5	LSE	15:24:59
187	735.5	LSE	15:24:59
19	735.5	LSE	15:25:01
12	737	Turquoise	15:27:00
8	737	LSE	15:27:02
100	737	LSE	15:27:02
81	737	CHI-X	15:27:03
83	737.5	BATE	15:27:39
189	736.5	LSE	15:27:39
12	736.5	Turquoise	15:27:39
198	736.5	LSE	15:27:39
23	736.5	Aquis	15:27:40
99	737.5	LSE	15:29:32
16	737	BATE	15:30:17
67	737	BATE	15:30:17
88	737.5	LSE	15:31:31
26	737.5	LSE	15:31:31
1	737	Aquis	15:31:58
81	737	CHI-X	15:31:58
14	737	Turquoise	15:31:58
22	737	Aquis	15:31:58
99	737	LSE	15:31:58
183	737	LSE	15:31:58
99	737	LSE	15:31:58
83	735.5	BATE	15:32:50
99	735.5	LSE	15:32:50
23	736	Aquis	15:33:53
99	736.5	LSE	15:36:41
99	736.5	LSE	15:37:05
56	735.5	CHI-X	15:37:07
81	735.5	CHI-X	15:37:07
83	735.5	BATE	15:37:07
106	735.5	CHI-X	15:37:07
10	735.5	Turquoise	15:37:07
12	735.5	Turquoise	15:37:07
495	736	LSE	15:37:08
12	735.5	Turquoise	15:37:11
23	735.5	Aquis	15:37:29
12	735.5	Aquis	15:37:29
233	736	LSE	15:38:40
59	736.5	BATE	15:39:36
24	736.5	BATE	15:39:36
99	737	LSE	15:40:36
330	737	LSE	15:40:41
23	737	LSE	15:40:41
8	737	LSE	15:40:41
81	736.5	CHI-X	15:40:59
12	736	Turquoise	15:41:26
34	736	Aquis	15:41:26
198	736	LSE	15:41:26
99	736	LSE	15:41:26
18	735.5	BATE	15:41:28
65	735.5	BATE	15:41:28
81	736	CHI-X	15:43:09
7	736.5	LSE	15:43:40
191	736.5	LSE	15:43:40
33	736.5	LSE	15:43:40
92	736.5	LSE	15:43:40
73	736.5	LSE	15:43:40
12	736	Turquoise	15:44:36
12	736	Turquoise	15:44:36
23	736	Aquis	15:45:07
23	736	Aquis	15:45:07
16	736	CHI-X	15:45:21
65	736	CHI-X	15:45:21
70	736.5	LSE	15:45:49
128	736.5	LSE	15:45:49
83	736	BATE	15:47:07
99	736	LSE	15:47:07
83	736	BATE	15:47:07
198	736	LSE	15:47:07
23	736	Aquis	15:47:07
12	736	Turquoise	15:47:07
81	735.5	CHI-X	15:47:45
83	736	BATE	15:48:52
31	736	LSE	15:49:14
68	736	LSE	15:49:14
2	735.5	Turquoise	15:49:28
9	735.5	LSE	15:49:35
10	735.5	Turquoise	15:49:35
30	735.5	LSE	15:49:35
258	735.5	LSE	15:49:35
81	735.5	CHI-X	15:50:54
7	735.5	Aquis	15:50:54
16	735.5	Aquis	15:50:54
64	735.5	LSE	15:50:54
83	735.5	BATE	15:50:54
134	735.5	LSE	15:50:54
10	735.5	LSE	15:50:54
11	735.5	LSE	15:50:54
89	735.5	LSE	15:50:54
11	735.5	LSE	15:50:54
77	735.5	LSE	15:50:54
99	735.5	LSE	15:51:52
81	735.5	CHI-X	15:52:50
37	736	BATE	15:52:53
44	736	BATE	15:52:53
5	736	Turquoise	15:52:54
9	736	Turquoise	15:52:54
24	736	Aquis	15:53:46
297	736	LSE	15:53:47
35	736	BATE	15:54:57
50	736	BATE	15:54:57
81	736	CHI-X	15:54:57
13	736	Turquoise	15:55:45
99	736	LSE	15:55:50
99	736	LSE	15:55:50
22	736	Aquis	15:56:02
99	735.5	LSE	15:56:12
198	735.5	LSE	15:56:12
83	735.5	BATE	15:57:24
12	735.5	Turquoise	15:59:01
4	735	CHI-X	15:59:48
83	735.5	BATE	15:59:57
1	735.5	CHI-X	16:01:21
76	735.5	CHI-X	16:01:21
12	735.5	Turquoise	16:01:21
28	735.5	BATE	16:01:50
55	735.5	BATE	16:01:50
953	735.5	LSE	16:01:51
136	735.5	LSE	16:01:51
99	735.5	LSE	16:03:25
99	735.5	LSE	16:03:25
38	736	CHI-X	16:03:38
43	736	CHI-X	16:03:38
81	736	CHI-X	16:03:38
12	735.5	Turquoise	16:03:48
83	735.5	BATE	16:03:50
84	735.5	LSE	16:04:10
15	735.5	LSE	16:04:10
99	735.5	LSE	16:04:35
74	735.5	Aquis	16:05:04
81	735.5	CHI-X	16:05:04
3	735.5	LSE	16:05:04
304	735.5	LSE	16:05:04
96	735.5	LSE	16:05:04
92	735.5	LSE	16:05:04
18	735.5	Aquis	16:05:04
12	735.5	Turquoise	16:05:36
83	735.5	BATE	16:06:27
99	735.5	LSE	16:06:59
81	735.5	CHI-X	16:07:13
99	736	LSE	16:07:27
99	736	LSE	16:07:49
23	735.5	Aquis	16:07:56
3	735.5	Aquis	16:07:56
11	735.5	Turquoise	16:07:56
10	735.5	Turquoise	16:07:56
12	735.5	Turquoise	16:07:56
290	736	LSE	16:08:14
106	736	LSE	16:08:14
17	736	CHI-X	16:09:02
64	736	CHI-X	16:09:02
36	736	CHI-X	16:09:02
45	736	CHI-X	16:09:02
83	736	BATE	16:09:46
9	737.5	LSE	16:11:59
90	737.5	LSE	16:11:59
99	737.5	LSE	16:12:12
156	737.5	LSE	16:12:22
284	737.5	LSE	16:12:22
320	737.5	LSE	16:12:22
32	737.5	LSE	16:12:22
23	737	Aquis	16:12:50
66	737	Aquis	16:12:50
81	737	CHI-X	16:12:50
81	737	CHI-X	16:12:50
83	737	BATE	16:12:50
13	737	Turquoise	16:12:50
83	737	BATE	16:12:50
83	737	BATE	16:12:50
12	737	Turquoise	16:12:50
12	737	Turquoise	16:12:50
99	737	LSE	16:12:50
99	737	LSE	16:12:50
23	736.5	Aquis	16:14:53
75	736.5	LSE	16:14:53
99	736.5	LSE	16:14:53
321	736.5	LSE	16:14:53
16	736.5	BATE	16:14:57
67	736.5	BATE	16:14:57
210	736.5	CHI-X	16:15:07
10	736.5	CHI-X	16:15:07
60	736.5	CHI-X	16:15:07
4	736.5	CHI-X	16:15:07
99	736.5	LSE	16:16:41
288	736.5	LSE	16:16:41
431	736.5	LSE	16:16:41
1	736.5	CHI-X	16:16:46
16	736.5	CHI-X	16:16:46
43	736.5	Turquoise	16:16:47
58	736.5	CHI-X	16:17:27
94	736.5	Aquis	16:17:27
13	736.5	Turquoise	16:17:27
23	736.5	Aquis	16:17:27
274	736.5	LSE	16:17:27
30	736.5	BATE	16:20:06
100	736.5	BATE	16:20:06
70	736.5	BATE	16:20:06
83	736.5	BATE	16:20:06
53	736.5	BATE	16:20:06
100	736.5	BATE	16:20:06
56	736.5	LSE	16:20:06
93	736.5	LSE	16:20:06
109	736.5	LSE	16:20:06
4	736.5	LSE	16:20:06
179	736.5	LSE	16:20:06
10	736.5	Turquoise	16:20:06
152	736.5	LSE	16:20:06
165	736.5	LSE	16:20:06
96	736.5	LSE	16:20:06
16	736.5	CHI-X	16:20:09
17	736.5	CHI-X	16:20:09
85	736.5	CHI-X	16:20:09
16	736.5	Aquis	16:20:21
93	736.5	LSE	16:20:27
37	736.5	LSE	16:21:27
55	736.5	LSE	16:21:36
64	736	BATE	16:21:36
170	736.5	LSE	16:21:36
87	736	CHI-X	16:22:00
27	736.5	Turquoise	16:22:17
28	736.5	Aquis	16:22:26
109	736	BATE	16:23:57
121	736	CHI-X	16:24:27
30	736	LSE	16:24:28
313	736	LSE	16:24:28
301	736	LSE	16:24:28
28	736.5	Aquis	16:24:36
94	737	CHI-X	16:26:46
19	736.5	Aquis	16:26:46
26	736.5	Turquoise	16:26:46
93	736.5	BATE	16:26:46
568	736.5	LSE	16:26:48
11	737	BATE	16:27:31
25	737	LSE	16:27:35
200	737	LSE	16:27:35
2	737	Aquis	16:27:36
70	737	LSE	16:27:36
2	737	Turquoise	16:27:48
4	737	LSE	16:27:51

 

END