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Transaction in Own Shares

10th Jul 2023 17:30

RNS Number : 5558F

Paragon Banking Group PLC

10 July 2023

Paragon Banking Group PLC:

Transaction in own shares

10 July 2023

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 6 June 2023.

Date of purchase:	10 July 2023

Number of ordinary £1.00 shares purchased:	183,290

Highest price paid per share:	511.50p

Lowest price paid per share:	495.00p

Volume weighted average price paid per share:	507.1706p

Following the purchase of these shares, the Company holds 5,478,552 of its ordinary shares in treasury and has 223,203,128 ordinary shares in issue (excluding treasury shares). The figure of 223,203,128 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 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	507.12	120,353
CHI-X	507.20	24,118
BATE	507.32	18,103
Aquis	507.29	8,669
Turquoise	507.34	12,047

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	Carolyn Sharpe
	Deputy Company Secretary
	07984 810427

Schedule of Purchases - Individual Transactions

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1	508	LSE	16:29:57
9	508	LSE	16:29:57
4	508	LSE	16:29:45
53	508	LSE	16:29:45
57	508	LSE	16:29:45
174	508	BATE	16:29:45
281	508	LSE	16:29:45
133	508	LSE	16:29:45
3	508	LSE	16:29:45
44	508	LSE	16:29:45
16	508	CHI-X	16:26:35
22	508	Aquis	16:25:45
60	508	Turquoise	16:25:45
400	507.5	LSE	16:24:42
47	507.5	CHI-X	16:24:42
400	508	LSE	16:24:37
66	508	Aquis	16:24:04
186	508	CHI-X	16:24:04
93	508	Turquoise	16:23:19
29	507.5	LSE	16:22:42
284	507.5	LSE	16:22:42
401	508	LSE	16:22:42
136	508	BATE	16:22:42
256	508	LSE	16:22:42
207	508.5	CHI-X	16:21:29
96	508	BATE	16:19:30
222	508	BATE	16:19:30
117	508.5	BATE	16:19:24
187	508.5	BATE	16:19:24
164	509	Aquis	16:19:03
221	509	Turquoise	16:19:03
276	509	LSE	16:19:03
28	509	LSE	16:19:03
45	509	LSE	16:19:03
363	509	CHI-X	16:19:03
535	509	LSE	16:19:03
72	509.5	LSE	16:19:03
188	509.5	LSE	16:19:03
260	509.5	LSE	16:19:03
260	509.5	LSE	16:19:03
260	509.5	LSE	16:19:03
260	509.5	LSE	16:19:03
957	509.5	LSE	16:19:03
87	509.5	Aquis	16:19:03
164	509.5	Aquis	16:19:03
202	509.5	LSE	16:19:03
58	509.5	LSE	16:19:03
260	509.5	LSE	16:19:03
122	509.5	Turquoise	16:19:03
220	509.5	Turquoise	16:19:03
244	509.5	CHI-X	16:19:03
393	509.5	CHI-X	16:19:03
181	509.5	BATE	16:19:03
415	509.5	CHI-X	16:19:03
780	509.5	LSE	16:15:44
500	509.5	LSE	16:14:00
540	509.5	LSE	16:14:00
122	509.5	Turquoise	16:13:52
125	509.5	LSE	16:13:52
135	509.5	LSE	16:13:52
181	509.5	BATE	16:13:51
87	509.5	Aquis	16:13:42
57	509	BATE	16:10:01
124	509	BATE	16:10:01
87	509.5	Aquis	16:09:53
66	509	Turquoise	16:09:49
56	509	Turquoise	16:09:41
244	509.5	CHI-X	16:09:25
260	509.5	LSE	16:09:13
769	509.5	LSE	16:09:13
81	509.5	LSE	16:09:13
179	509.5	LSE	16:09:10
127	509.5	LSE	16:08:34
133	509.5	LSE	16:08:34
113	509.5	LSE	16:08:00
147	509.5	LSE	16:08:00
181	509.5	BATE	16:07:34
244	510	CHI-X	16:07:14
87	509.5	Aquis	16:07:07
78	509.5	LSE	16:07:04
182	509.5	LSE	16:07:04
122	510.5	Turquoise	16:07:04
271	510	LSE	16:05:03
260	510.5	LSE	16:05:03
260	510.5	LSE	16:05:03
260	510.5	LSE	16:05:02
260	510.5	LSE	16:05:02
260	510.5	LSE	16:05:02
260	510.5	LSE	16:05:02
260	510.5	LSE	16:05:02
260	510.5	LSE	16:05:02
87	510.5	Aquis	16:05:02
118	510.5	BATE	16:05:02
183	510.5	LSE	16:05:02
244	510.5	CHI-X	16:05:02
63	510.5	BATE	16:05:02
122	510.5	Turquoise	16:05:02
122	510.5	Turquoise	16:05:02
181	510.5	BATE	16:05:02
87	511	Aquis	16:04:22
31	511	CHI-X	16:04:08
162	511	CHI-X	16:04:08
51	511	CHI-X	16:04:08
87	511	Aquis	16:02:09
348	510.5	LSE	15:59:26
249	510.5	LSE	15:57:26
122	510.5	Turquoise	15:56:44
46	510.5	CHI-X	15:56:23
198	510.5	CHI-X	15:56:23
181	510.5	BATE	15:55:34
108	510.5	LSE	15:55:06
136	510.5	LSE	15:55:06
276	511	LSE	15:52:59
796	511	LSE	15:52:59
122	511	Turquoise	15:52:59
122	511	Turquoise	15:52:59
260	511.5	LSE	15:52:59
87	511.5	LSE	15:51:40
173	511.5	LSE	15:51:40
87	511.5	Aquis	15:51:24
244	511.5	CHI-X	15:50:52
72	511.5	LSE	15:50:01
24	511.5	LSE	15:49:58
148	511.5	LSE	15:49:58
55	511.5	BATE	15:49:34
126	511.5	BATE	15:49:34
244	511.5	CHI-X	15:48:43
75	511.5	LSE	15:48:29
45	511.5	LSE	15:48:29
140	511.5	LSE	15:48:29
1	511.5	Aquis	15:46:55
86	511.5	Aquis	15:46:55
260	511.5	LSE	15:46:00
181	511	BATE	15:45:39
244	511.5	LSE	15:44:23
328	510.5	LSE	15:42:26
48	510.5	LSE	15:42:26
452	510.5	LSE	15:42:26
122	510.5	Turquoise	15:42:26
228	510.5	LSE	15:42:26
72	510.5	Turquoise	15:42:26
172	510.5	Turquoise	15:42:26
122	511	Turquoise	15:41:23
260	511	LSE	15:41:13
244	511	CHI-X	15:41:11
21	511	Aquis	15:40:10
66	511	Aquis	15:40:10
260	511	LSE	15:39:42
97	511	LSE	15:38:49
163	511	LSE	15:38:49
181	511	BATE	15:38:48
9	511	LSE	15:37:58
251	511	LSE	15:37:58
244	511	CHI-X	15:37:28
260	511	LSE	15:37:07
87	511	Aquis	15:36:36
4	511	LSE	15:36:09
52	511	LSE	15:36:09
204	511	LSE	15:36:09
181	511	BATE	15:35:42
112	511	CHI-X	15:35:09
132	511	CHI-X	15:35:09
87	511	Aquis	15:34:34
244	511	CHI-X	15:33:25
181	511	BATE	15:33:24
201	511	LSE	15:33:23
614	511	LSE	15:33:23
831	511	LSE	15:33:23
190	511	LSE	15:33:22
244	511	LSE	15:33:22
87	510.5	Aquis	15:30:40
260	510.5	LSE	15:26:31
23	511	BATE	15:26:26
158	511	BATE	15:26:26
260	510	LSE	15:24:38
260	510	LSE	15:24:38
520	510	LSE	15:24:38
20	510	CHI-X	15:24:38
260	510	LSE	15:24:38
224	510	CHI-X	15:24:33
87	511	Aquis	15:23:45
122	510.5	Turquoise	15:23:31
23	511	BATE	15:22:39
158	511	BATE	15:22:39
87	511	Aquis	15:21:21
122	510.5	Turquoise	15:20:56
260	510.5	LSE	15:20:55
244	510.5	CHI-X	15:19:26
122	510.5	Turquoise	15:19:03
276	510.5	LSE	15:19:03
122	510.5	Turquoise	15:19:03
260	511	LSE	15:19:03
260	511	LSE	15:19:03
244	511	LSE	15:19:03
260	511	LSE	15:19:03
87	511	Aquis	15:19:03
1280	511	LSE	15:19:03
63	511	BATE	15:19:03
87	511	Aquis	15:19:03
118	511	BATE	15:19:03
101	511	LSE	15:15:18
159	511	LSE	15:15:18
244	511	CHI-X	15:14:37
85	511	BATE	15:13:58
96	511	BATE	15:13:58
23	511	BATE	15:10:42
158	511	BATE	15:10:42
244	510.5	CHI-X	15:10:28
139	510.5	LSE	15:10:15
141	510.5	LSE	15:10:12
122	510.5	Turquoise	15:08:25
260	511	LSE	15:08:25
83	511	LSE	15:08:25
177	511	LSE	15:08:25
520	511	LSE	15:08:25
82	511	LSE	15:08:25
260	511	LSE	15:08:25
244	511	CHI-X	15:08:25
181	511	BATE	15:08:25
241	511	BATE	15:08:25
87	511	Aquis	15:08:25
38	511	Aquis	15:08:25
49	511	Aquis	15:08:25
254	511	Aquis	15:08:25
178	511	LSE	15:06:25
122	510.5	Turquoise	15:04:39
181	510.5	BATE	15:04:32
520	510.5	LSE	15:04:28
73	510	CHI-X	15:03:44
94	510	Aquis	15:03:01
121	509.5	BATE	15:02:25
362	509.5	BATE	15:02:25
260	510	LSE	15:02:19
260	510	LSE	15:02:19
260	510	LSE	15:02:19
260	510	LSE	15:02:19
260	510	LSE	15:02:19
260	510	LSE	15:02:19
2600	510	LSE	15:02:19
122	510	Turquoise	15:02:19
47	510	Turquoise	15:02:19
46	510	Turquoise	15:02:19
244	510	CHI-X	15:02:19
122	510	Turquoise	15:02:19
244	510	CHI-X	15:02:19
29	510	Turquoise	15:02:19
354	510	CHI-X	15:02:19
260	509	LSE	14:48:02
122	509	Turquoise	14:47:05
19	509	CHI-X	14:45:55
225	509	CHI-X	14:45:55
403	509	LSE	14:45:49
648	509	LSE	14:45:49
254	508.5	LSE	14:44:30
87	508.5	Aquis	14:44:30
122	508.5	Turquoise	14:44:23
169	508	CHI-X	14:43:40
255	508	LSE	14:42:36
181	508	BATE	14:42:36
255	508	LSE	14:42:36
260	508.5	LSE	14:42:03
265	508.5	LSE	14:42:03
260	508.5	LSE	14:42:03
571	508.5	LSE	14:42:03
122	508.5	Turquoise	14:42:03
181	508.5	BATE	14:42:03
75	508.5	Aquis	14:42:03
87	508.5	Aquis	14:42:03
209	508.5	LSE	14:41:03
244	508.5	CHI-X	14:40:58
12	508	Aquis	14:40:07
28	508	Aquis	14:40:07
59	508	Aquis	14:39:39
87	508	Aquis	14:39:39
260	508.5	LSE	14:38:54
260	508.5	LSE	14:38:54
260	508.5	LSE	14:38:54
91	508.5	BATE	14:38:54
122	508.5	Turquoise	14:38:54
244	508.5	CHI-X	14:38:54
90	508.5	BATE	14:38:44
780	508.5	LSE	14:37:46
260	508.5	LSE	14:37:46
260	508.5	LSE	14:37:10
260	508.5	LSE	14:36:37
44	508.5	CHI-X	14:36:00
200	508.5	CHI-X	14:36:00
122	508.5	Turquoise	14:35:50
260	508.5	LSE	14:35:23
181	508.5	BATE	14:35:20
250	508	LSE	14:32:22
122	508.5	Turquoise	14:31:09
244	508	CHI-X	14:31:05
126	508	LSE	14:30:05
134	508	LSE	14:30:05
74	508	LSE	14:30:05
260	508	LSE	14:30:05
114	508	LSE	14:30:05
186	508	LSE	14:30:05
156	508	LSE	14:30:05
270	508	LSE	14:30:05
54	508	LSE	14:30:05
260	508	LSE	14:30:05
206	508	LSE	14:30:05
294	508	LSE	14:30:05
1739	508	LSE	14:30:05
87	508	Aquis	14:30:05
122	508.5	BATE	14:30:05
59	508.5	BATE	14:30:05
122	508.5	Turquoise	14:24:18
181	508.5	BATE	14:24:18
64	508.5	CHI-X	14:24:08
180	508.5	CHI-X	14:24:08
87	508	Aquis	14:24:03
87	508	Aquis	14:24:03
87	508	Aquis	14:24:03
250	508	LSE	14:24:03
504	508	LSE	14:24:03
53	508	LSE	14:24:03
35	508.5	CHI-X	14:22:19
209	508.5	CHI-X	14:22:03
122	508.5	Turquoise	14:21:57
181	508.5	BATE	14:21:57
122	508.5	Turquoise	14:16:03
209	508.5	CHI-X	14:16:03
181	508.5	BATE	14:14:41
21	508	LSE	14:14:03
172	508.5	LSE	14:12:47
77	508.5	LSE	14:12:47
122	508	Turquoise	14:11:41
244	508	CHI-X	14:11:21
23	508.5	BATE	14:11:01
158	508.5	BATE	14:11:01
499	508	LSE	14:10:07
281	508	LSE	14:08:11
34	508.5	LSE	14:08:00
94	508.5	LSE	14:08:00
52	508.5	LSE	14:08:00
80	508.5	LSE	14:08:00
260	508.5	LSE	14:06:12
87	508.5	Aquis	14:06:03
89	508.5	Aquis	14:06:03
122	508.5	Turquoise	14:05:18
244	508.5	CHI-X	14:04:24
260	508.5	LSE	14:04:03
17	508.5	BATE	14:02:52
164	508.5	BATE	14:02:52
281	508.5	LSE	14:00:55
239	508.5	LSE	13:56:02
271	508.5	LSE	13:56:02
122	508.5	Turquoise	13:54:03
249	508.5	LSE	13:52:03
896	508.5	LSE	13:52:03
303	508.5	LSE	13:52:03
244	508.5	CHI-X	13:52:03
181	508.5	BATE	13:50:05
51	508	Aquis	13:50:03
85	508	Aquis	13:50:03
12	508	Aquis	13:49:54
13	508	Aquis	13:49:54
11	508	Aquis	13:49:54
96	508	LSE	13:45:05
122	508.5	Turquoise	13:44:03
244	508.5	CHI-X	13:43:04
260	508	LSE	13:43:03
260	508.5	LSE	13:42:23
181	508.5	BATE	13:42:10
260	508.5	LSE	13:39:54
265	508.5	LSE	13:38:07
122	508.5	Turquoise	13:38:03
244	508.5	CHI-X	13:36:26
271	508	LSE	13:36:04
181	508.5	BATE	13:36:03
249	508.5	LSE	13:34:49
322	508.5	LSE	13:34:49
1500	508.5	LSE	13:34:49
87	508.5	Aquis	13:34:49
113	508.5	LSE	13:34:49
122	508.5	Turquoise	13:32:03
244	508.5	CHI-X	13:31:03
181	508.5	BATE	13:31:03
87	508.5	Aquis	13:29:03
181	508.5	BATE	13:27:39
16	508.5	Turquoise	13:27:39
106	508.5	Turquoise	13:27:39
244	509	CHI-X	13:24:11
405	507.5	LSE	13:21:20
162	507.5	BATE	13:19:12
181	507.5	BATE	13:19:12
281	507.5	LSE	13:19:12
19	507.5	BATE	13:19:12
87	508	Aquis	13:19:03
87	508	Aquis	13:19:03
134	508	LSE	13:19:03
239	508	LSE	13:19:03
122	508	Turquoise	13:19:03
126	508	LSE	13:19:03
239	508	LSE	13:19:03
244	508	Turquoise	13:19:03
244	508	CHI-X	13:19:03
336	508	LSE	13:18:03
612	508	LSE	13:18:02
463	508	LSE	13:17:50
102	508	LSE	13:17:50
2720	508	LSE	13:17:50
3	508	LSE	13:17:50
91	508	LSE	13:17:50
180	508	LSE	13:17:50
930	508	LSE	13:17:50
75	508	LSE	13:17:50
244	508	CHI-X	13:17:47
1	508	CHI-X	13:15:29
243	508	CHI-X	13:15:29
42	507.5	LSE	13:08:03
38	507.5	LSE	13:08:00
200	507.5	LSE	13:08:00
87	507.5	Aquis	13:07:51
118	507	LSE	13:04:15
49	507	BATE	13:04:09
132	507	BATE	13:04:09
14	507	Aquis	12:59:32
73	507	Aquis	12:59:32
23	507	Turquoise	12:59:16
99	507	Turquoise	12:59:16
228	506.5	CHI-X	12:59:07
16	506.5	CHI-X	12:59:07
181	507	BATE	12:58:35
87	507	Aquis	12:54:56
122	507	Turquoise	12:54:41
244	506.5	CHI-X	12:54:16
23	507	BATE	12:53:50
158	507	BATE	12:53:50
87	507	Aquis	12:49:22
122	507	Turquoise	12:49:02
244	506.5	CHI-X	12:48:41
23	507	BATE	12:48:02
158	507	BATE	12:48:02
260	506.5	LSE	12:46:25
351	506.5	LSE	12:46:25
346	506.5	LSE	12:46:25
351	506.5	LSE	12:46:25
260	506.5	LSE	12:46:25
122	507	Turquoise	12:44:05
86	507	Aquis	12:44:05
1	507	Aquis	12:44:03
8	507	Turquoise	12:43:03
236	507	Turquoise	12:42:25
244	507	CHI-X	12:41:10
17	506.5	Aquis	12:40:49
87	506.5	Aquis	12:40:49
121	507	BATE	12:40:33
60	507	BATE	12:40:33
70	506.5	Aquis	12:40:03
83	506.5	LSE	12:40:03
429	506.5	LSE	12:40:03
79	506.5	Aquis	12:40:03
303	506.5	Aquis	12:39:47
260	507	LSE	12:38:39
192	507	CHI-X	12:35:57
52	507	CHI-X	12:35:56
181	507	BATE	12:35:33
351	507	LSE	12:35:24
60	507	CHI-X	12:33:33
428	507	CHI-X	12:33:33
520	507	LSE	12:33:30
181	507	BATE	12:33:29
362	507	BATE	12:31:35
1301	506.5	LSE	12:29:26
382	506.5	LSE	12:29:21
76	506.5	Turquoise	12:29:19
46	506.5	Turquoise	12:29:19
244	505.5	CHI-X	12:14:06
1622	505.5	LSE	12:14:05
173	505.5	LSE	12:14:05
224	505.5	LSE	12:14:05
122	505.5	Turquoise	12:14:02
135	505.5	LSE	12:13:58
262	505.5	LSE	12:13:58
64	505	LSE	12:04:05
122	505	Turquoise	12:02:42
244	505	CHI-X	12:02:15
181	505	BATE	12:01:37
255	505	LSE	11:59:34
517	505	LSE	11:59:34
174	505	LSE	11:57:30
181	505	BATE	11:57:30
16	505	LSE	11:56:29
31	505	CHI-X	11:56:29
122	505	Turquoise	11:56:29
213	505	CHI-X	11:56:29
244	505	CHI-X	11:56:29
18	505	LSE	11:56:29
317	505	LSE	11:56:29
1560	505	LSE	11:56:29
53	504.5	Aquis	11:51:44
122	505	Turquoise	11:49:25
87	504.5	Aquis	11:49:21
181	504.5	BATE	11:48:40
562	504	LSE	11:43:51
181	504.5	BATE	11:43:51
478	504.5	LSE	11:43:51
122	505	Turquoise	11:43:41
244	504.5	CHI-X	11:43:18
240	504.5	LSE	11:39:03
280	505	LSE	11:36:49
87	506	Aquis	11:35:58
122	505.5	Turquoise	11:35:35
86	505.5	CHI-X	11:35:01
158	505.5	CHI-X	11:35:01
181	505.5	BATE	11:33:36
260	505.5	LSE	11:33:36
122	506	Turquoise	11:32:01
122	506	Turquoise	11:32:01
122	506	Turquoise	11:32:01
531	506	LSE	11:32:01
138	506	BATE	11:32:01
181	506	BATE	11:32:01
43	506	BATE	11:32:01
181	506	BATE	11:32:01
269	506.5	LSE	11:25:45
240	506.5	LSE	11:25:45
260	506.5	LSE	11:25:45
87	506.5	Aquis	11:25:45
260	506.5	LSE	11:24:53
219	506.5	LSE	11:24:05
260	506.5	LSE	11:23:36
51	506.5	CHI-X	11:23:32
193	506.5	CHI-X	11:23:32
260	506.5	LSE	11:22:58
260	506.5	LSE	11:22:22
87	506.5	Aquis	11:21:37
244	506.5	CHI-X	11:20:35
249	506.5	LSE	11:20:30
87	506.5	Aquis	11:19:55
260	506.5	LSE	11:18:03
271	506.5	LSE	11:18:03
124	506.5	CHI-X	11:18:03
572	506.5	LSE	11:18:03
120	506.5	CHI-X	11:18:03
442	505.5	LSE	11:06:08
67	505.5	LSE	11:06:08
87	506	Aquis	11:03:13
122	506.5	Turquoise	11:03:06
244	506	CHI-X	11:02:56
181	506	BATE	11:02:47
531	505.5	LSE	11:02:27
275	506	LSE	11:02:27
234	506	LSE	11:02:27
87	506	Aquis	11:00:33
245	506	LSE	11:00:33
30	506.5	Turquoise	10:59:44
92	506.5	Turquoise	10:59:44
244	506.5	CHI-X	10:59:24
41	506.5	LSE	10:59:15
234	506.5	LSE	10:59:15
181	506.5	BATE	10:59:07
234	506.5	LSE	10:57:07
216	506.5	LSE	10:57:07
434	506.5	LSE	10:57:07
34	506.5	Turquoise	10:57:07
53	506.5	BATE	10:57:07
122	506.5	Turquoise	10:57:07
62	506.5	Turquoise	10:57:07
88	506.5	Turquoise	10:57:07
128	506.5	BATE	10:57:07
172	506.5	CHI-X	10:57:07
67	506.5	Turquoise	10:57:07
191	506.5	BATE	10:57:07
122	506.5	Turquoise	10:57:07
237	506.5	Turquoise	10:57:07
45	506.5	CHI-X	10:57:07
72	506.5	CHI-X	10:57:07
181	506.5	BATE	10:57:07
199	506.5	CHI-X	10:57:07
370	506.5	CHI-X	10:57:07
533	506.5	BATE	10:57:07
303	506.5	CHI-X	10:57:07
11	507	Aquis	10:56:49
286	507	LSE	10:56:49
650	507	LSE	10:53:28
76	507	Aquis	10:53:09
364	507	LSE	10:51:53
87	507	Aquis	10:46:50
45	507	Aquis	10:46:50
256	507	LSE	10:46:18
251	507	LSE	10:46:16
420	507	LSE	10:46:16
303	507	Aquis	10:46:03
1119	507	LSE	10:42:03
1633	507	LSE	10:42:03
303	507	LSE	10:42:03
269	507	LSE	10:41:25
110	507	LSE	10:41:19
475	507	LSE	10:41:19
59	506	CHI-X	10:26:09
244	506	CHI-X	10:26:09
390	505	LSE	10:21:18
390	504.5	LSE	10:21:18
87	505.5	Aquis	10:19:56
18	505.5	Turquoise	10:19:33
104	505.5	Turquoise	10:19:33
289	505	LSE	10:19:26
400	505	LSE	10:19:26
205	505.5	LSE	10:19:26
406	505.5	LSE	10:19:26
94	505.5	CHI-X	10:19:16
150	505.5	CHI-X	10:19:16
23	505.5	BATE	10:19:00
158	505.5	BATE	10:19:00
286	505.5	LSE	10:17:44
87	506	Aquis	10:17:37
234	506	LSE	10:17:37
73	506	LSE	10:17:37
551	506	LSE	10:17:37
244	506.5	CHI-X	10:17:37
122	507.5	Turquoise	10:17:21
50	506.5	BATE	10:17:11
131	506.5	BATE	10:17:11
53	506.5	LSE	10:16:47
500	506.5	LSE	10:16:47
581	506.5	LSE	10:15:57
87	507	Aquis	10:15:36
122	507.5	Turquoise	10:15:33
187	506.5	CHI-X	10:15:30
57	506.5	CHI-X	10:15:30
181	506.5	BATE	10:15:22
260	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
53	506.5	LSE	10:15:04
207	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
260	506.5	LSE	10:15:04
182	506.5	LSE	10:15:04
1918	506.5	LSE	10:15:04
121	506.5	LSE	10:15:04
303	506.5	LSE	10:14:03
303	506.5	LSE	10:13:04
115	506.5	LSE	10:12:43
87	507	Aquis	10:08:05
244	507	CHI-X	10:07:54
122	507.5	Turquoise	10:07:54
181	507	BATE	10:07:24
181	507	BATE	10:03:03
87	507	Aquis	10:03:03
244	507	CHI-X	10:02:04
122	507.5	Turquoise	10:01:28
35	507	BATE	10:00:04
87	507	Aquis	10:00:04
87	507	Aquis	10:00:04
146	507	BATE	10:00:04
185	507	CHI-X	10:00:04
244	507	CHI-X	10:00:04
59	507	CHI-X	10:00:04
122	507.5	Turquoise	09:59:14
122	507.5	Turquoise	09:51:52
181	507	BATE	09:51:38
87	507	Aquis	09:50:16
303	506.5	LSE	09:48:06
35	507	LSE	09:48:06
61	507	LSE	09:48:06
621	507	LSE	09:48:06
87	507	Aquis	09:48:01
671	507	LSE	09:48:00
122	507.5	Turquoise	09:47:58
244	507	CHI-X	09:47:45
23	507	BATE	09:47:42
158	507	BATE	09:47:42
52	506	LSE	09:46:39
57	506	LSE	09:46:39
113	506	LSE	09:46:39
260	506	LSE	09:46:39
303	506	LSE	09:46:39
122	507.5	Turquoise	09:43:17
40	507	CHI-X	09:43:10
204	507	CHI-X	09:43:10
23	507	BATE	09:42:59
158	507	BATE	09:42:59
73	507	Aquis	09:38:22
14	507.5	Aquis	09:38:22
122	507.5	Turquoise	09:38:09
244	507	CHI-X	09:37:58
181	507	BATE	09:37:47
104	506	LSE	09:37:03
87	507.5	Aquis	09:36:34
718	507	LSE	09:36:03
152	507.5	LSE	09:35:11
659	507.5	LSE	09:35:11
31	507.5	LSE	09:35:11
312	507	BATE	09:35:11
2041	507	BATE	09:35:11
181	507	BATE	09:35:11
55	507.5	LSE	09:35:11
1000	507.5	LSE	09:35:11
500	507.5	LSE	09:35:11
828	507.5	LSE	09:35:11
997	507.5	LSE	09:35:11
488	507.5	Turquoise	09:35:03
122	507.5	Turquoise	09:35:03
126	507.5	CHI-X	09:35:03
118	507.5	CHI-X	09:35:03
185	507.5	CHI-X	09:35:03
174	508	Aquis	09:34:49
303	507.5	CHI-X	09:34:30
31	506.5	Aquis	09:30:11
244	506.5	CHI-X	09:29:23
260	506.5	LSE	09:29:23
56	506.5	Aquis	09:29:23
244	506.5	CHI-X	09:29:23
174	506.5	Aquis	09:29:23
109	506.5	LSE	09:28:46
3600	506.5	LSE	09:28:46
122	505.5	Turquoise	09:21:13
244	505.5	CHI-X	09:21:07
87	505.5	Aquis	09:21:02
122	505.5	Turquoise	09:18:54
244	505.5	CHI-X	09:18:54
303	505	LSE	09:15:05
260	505.5	LSE	09:14:45
900	505.5	LSE	09:14:45
928	505.5	LSE	09:14:45
122	505.5	Turquoise	09:14:45
732	505.5	Turquoise	09:14:45
87	505.5	Aquis	09:14:45
244	505.5	CHI-X	09:14:45
244	504.5	CHI-X	09:11:03
52	504.5	Aquis	09:11:03
35	504.5	Aquis	09:10:59
37	504.5	Aquis	09:10:59
390	504.5	LSE	09:10:03
223	504.5	LSE	09:10:03
29	504.5	Aquis	09:09:36
50	504.5	Aquis	09:09:36
214	504.5	LSE	09:09:04
260	504.5	LSE	09:08:20
69	504.5	LSE	09:08:20
260	504.5	LSE	09:08:20
44	504.5	LSE	09:08:20
216	504.5	LSE	09:08:20
260	504.5	LSE	09:08:20
64	504.5	LSE	09:08:20
156	504.5	LSE	09:08:20
40	504.5	LSE	09:08:20
78	504.5	LSE	09:08:20
191	504.5	LSE	09:08:20
87	504.5	LSE	09:08:20
95	504.5	LSE	09:08:20
153	504.5	LSE	09:08:20
107	504.5	LSE	09:08:20
260	504.5	LSE	09:08:20
873	504.5	LSE	09:08:20
1201	504.5	LSE	09:08:20
244	504.5	CHI-X	09:08:20
244	504.5	CHI-X	09:08:20
29	504.5	CHI-X	09:08:20
156	504.5	CHI-X	09:08:20
58	504.5	Aquis	09:08:20
87	504.5	Aquis	09:08:20
174	504.5	Aquis	09:08:20
59	504.5	CHI-X	09:01:36
244	504.5	CHI-X	09:01:36
244	504.5	CHI-X	08:58:20
333	504	LSE	08:58:18
52	502.5	LSE	08:45:24
234	502.5	LSE	08:45:24
260	502.5	LSE	08:42:56
443	501.5	LSE	08:39:11
303	501.5	LSE	08:39:11
85	501.5	Aquis	08:37:14
177	501.5	BATE	08:37:14
1081	501.5	LSE	08:36:42
180	500	LSE	08:35:37
10	500	LSE	08:35:37
85	497.2	Aquis	08:30:49
177	497.4	BATE	08:29:59
119	497.2	Turquoise	08:29:56
238	497	CHI-X	08:29:55
127	496.8	LSE	08:28:03
144	496.8	LSE	08:28:03
249	497	LSE	08:28:03
96	497	CHI-X	08:28:03
260	497	LSE	08:28:03
142	497	CHI-X	08:28:03
37	497.2	Aquis	08:27:03
2	497.2	Turquoise	08:27:03
232	497.2	Turquoise	08:27:03
48	497.2	Aquis	08:26:12
153	497.4	BATE	08:26:12
24	497.4	BATE	08:26:12
80	496	Aquis	08:24:03
61	495.8	LSE	08:24:03
500	495.8	LSE	08:24:03
500	495.8	LSE	08:24:03
129	496	LSE	08:24:03
131	496	LSE	08:24:03
408	496	LSE	08:24:03
611	496	LSE	08:24:03
92	496	LSE	08:24:03
168	496	LSE	08:24:03
260	496	LSE	08:24:03
120	496	LSE	08:24:03
140	496	LSE	08:24:03
123	495.8	Turquoise	08:24:03
224	495.8	CHI-X	08:24:03
73	496	CHI-X	08:24:03
179	496	CHI-X	08:24:03
192	496	BATE	08:24:03
238	496	CHI-X	08:24:03
34	496.2	BATE	08:24:03
128	496.2	BATE	08:24:03
90	496.2	Aquis	08:24:03
200	496	LSE	08:10:46
202	496	LSE	08:10:46
136	496.2	LSE	08:10:46
177	496.2	BATE	08:10:46
220	496.2	LSE	08:10:46
85	496.8	Aquis	08:10:46
282	496.8	LSE	08:10:19
119	496.4	Turquoise	08:10:10
260	495	LSE	08:02:40

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