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Transaction in Own Shares

4th Jul 2023 17:34

RNS Number : 9692E

Paragon Banking Group PLC

04 July 2023

Paragon Banking Group PLC:

Transaction in own shares

4 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:	4 July 2023

Number of ordinary £1.00 shares purchased:	184,697

Highest price paid per share:	551.50p

Lowest price paid per share:	541.00p

Volume weighted average price paid per share:	547.2062p

Following the purchase of these shares, the Company holds 4,762,381 of its ordinary shares in treasury and has 223,919,299 ordinary shares in issue (excluding treasury shares). The figure of 223,919,299 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	547.20	119,117
CHI-X	547.13	24,888
BATE	547.31	17,954
Aquis	547.29	9,341
Turquoise	547.23	13,397

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
138	542.5	CHI-X	16:29:41
43	542.5	CHI-X	16:29:16
77	542.5	LSE	16:28:09
46	542.5	BATE	16:28:04
175	543	Aquis	16:25:55
187	542.5	BATE	16:25:31
56	543	Turquoise	16:25:31
28	543	Turquoise	16:25:31
47	543	LSE	16:23:43
99	543	LSE	16:23:43
246	543	LSE	16:23:43
93	543	LSE	16:23:43
725	543	LSE	16:23:43
661	543	LSE	16:23:43
725	543	LSE	16:23:43
400	543	LSE	16:23:43
364	543	LSE	16:23:43
67	543	Aquis	16:23:40
111	543	Turquoise	16:23:39
137	543	CHI-X	16:23:39
197	543	CHI-X	16:23:39
120	543	BATE	16:23:39
122	543	BATE	16:23:39
143	543	CHI-X	16:23:39
167	543	Turquoise	16:23:39
15	543	Aquis	16:23:14
20	543	Turquoise	16:22:53
141	543	Turquoise	16:22:53
36	543	Turquoise	16:22:53
131	543	Turquoise	16:22:53
5	543	BATE	16:21:47
51	543	BATE	16:21:47
71	543	BATE	16:21:47
55	543	BATE	16:21:47
128	543	BATE	16:20:34
286	543	BATE	16:20:34
44	543	BATE	16:20:18
140	543	Aquis	16:20:04
117	543	Aquis	16:16:09
230	542.5	CHI-X	16:15:14
240	542.5	CHI-X	16:15:14
240	542.5	LSE	16:14:34
24	542.5	BATE	16:14:31
177	542.5	BATE	16:14:31
10	543	Turquoise	16:14:00
91	543	Aquis	16:14:00
91	543	Aquis	16:14:00
91	543	Aquis	16:14:00
240	543	LSE	16:13:55
240	543	LSE	16:13:55
68	543	LSE	16:13:55
228	543	LSE	16:13:55
12	543	LSE	16:13:55
62	543	CHI-X	16:13:55
172	543	LSE	16:13:55
121	543	Turquoise	16:13:55
1885	543	LSE	16:13:55
14	543	CHI-X	16:13:55
131	543	Turquoise	16:13:55
178	543	CHI-X	16:13:55
226	543	CHI-X	16:10:33
35	542.5	LSE	16:07:28
240	542.5	LSE	16:07:28
131	543	Turquoise	16:07:16
361	543	LSE	16:06:17
400	543	LSE	16:06:17
240	543	LSE	16:06:13
95	542	LSE	16:05:53
368	542	LSE	16:05:51
75	542	CHI-X	16:05:51
163	542	CHI-X	16:05:43
2	542	CHI-X	16:05:43
48	542.5	BATE	16:05:36
129	542.5	BATE	16:05:36
131	542.5	Turquoise	16:04:41
55	542	LSE	16:03:40
58	542	LSE	16:03:37
127	542	LSE	16:03:37
91	542.5	Aquis	16:03:33
75	542	CHI-X	16:03:05
165	542	CHI-X	16:02:37
177	542.5	BATE	16:02:27
75	542	LSE	16:01:31
161	542	LSE	16:01:31
244	542.5	LSE	16:01:31
42	542.5	Turquoise	16:01:23
89	542.5	Turquoise	16:01:23
91	542.5	Aquis	16:00:12
216	542	LSE	15:59:27
216	542	LSE	15:59:27
240	543	CHI-X	15:58:57
177	543	BATE	15:58:39
147	542.5	LSE	15:58:03
112	542.5	LSE	15:57:59
187	542.5	LSE	15:57:59
152	542.5	LSE	15:57:59
240	543	LSE	15:57:00
131	543	Turquoise	15:56:59
91	543	Aquis	15:56:59
146	543	LSE	15:54:53
177	543	BATE	15:54:41
91	543	Aquis	15:54:33
240	543.5	CHI-X	15:53:30
190	543	LSE	15:52:31
50	543	LSE	15:52:31
240	543	LSE	15:52:31
240	543	LSE	15:52:31
3	543	LSE	15:52:31
237	543	LSE	15:52:31
83	543	LSE	15:52:31
240	543	LSE	15:52:31
16	543	BATE	15:52:31
77	543	LSE	15:52:31
163	543	LSE	15:52:31
118	543	BATE	15:52:31
137	543	LSE	15:52:31
260	543	LSE	15:52:31
34	543	BATE	15:52:31
9	543	BATE	15:50:30
131	544	Turquoise	15:50:01
240	544	CHI-X	15:47:57
91	544	Aquis	15:47:18
78	544	Turquoise	15:47:16
53	544	Turquoise	15:47:16
66	544	LSE	15:47:16
184	544	LSE	15:47:16
240	544.5	LSE	15:47:14
240	544.5	LSE	15:44:24
216	544.5	CHI-X	15:42:09
240	544.5	LSE	15:42:04
91	544.5	Aquis	15:42:03
131	544.5	Turquoise	15:42:03
177	544.5	BATE	15:40:36
132	544.5	LSE	15:38:20
240	544.5	LSE	15:38:20
240	544.5	LSE	15:38:20
108	544.5	LSE	15:38:20
240	544.5	LSE	15:38:20
54	544.5	CHI-X	15:38:20
240	544.5	LSE	15:38:20
81	544.5	CHI-X	15:38:20
105	544.5	CHI-X	15:38:20
230	544.5	LSE	15:38:20
113	544.5	CHI-X	15:38:20
696	544.5	LSE	15:38:20
151	544.5	CHI-X	15:38:20
177	544.5	BATE	15:38:20
131	544.5	Turquoise	15:34:12
80	544.5	LSE	15:34:11
160	544.5	LSE	15:34:11
91	544	Aquis	15:32:50
177	544	BATE	15:31:14
44	544	LSE	15:30:10
241	544	LSE	15:30:10
264	544	LSE	15:30:10
459	544	LSE	15:30:10
131	544	Turquoise	15:30:10
240	544.5	LSE	15:29:33
91	544.5	Aquis	15:29:04
240	544.5	LSE	15:28:59
240	544.5	CHI-X	15:28:40
240	544.5	LSE	15:28:23
177	544.5	BATE	15:27:59
240	544.5	LSE	15:27:50
44	544.5	LSE	15:27:06
172	544.5	LSE	15:27:06
131	545	Turquoise	15:27:02
91	545	Aquis	15:26:07
240	544.5	CHI-X	15:25:51
160	544.5	BATE	15:25:03
17	544.5	BATE	15:25:03
240	544.5	LSE	15:24:50
131	545	Turquoise	15:23:22
17	544.5	LSE	15:23:08
111	544.5	LSE	15:23:08
223	544.5	LSE	15:23:08
129	544.5	LSE	15:23:08
73	544.5	CHI-X	15:23:08
177	544.5	LSE	15:23:08
68	544.5	LSE	15:23:08
240	544.5	LSE	15:23:08
91	545	Aquis	15:21:35
167	544.5	CHI-X	15:21:13
177	544.5	BATE	15:19:28
235	544.5	LSE	15:19:03
73	544.5	LSE	15:19:03
167	544.5	LSE	15:19:03
240	544.5	CHI-X	15:19:01
91	545	Aquis	15:18:03
244	545	LSE	15:18:02
131	545.5	Turquoise	15:17:52
236	545	LSE	15:15:44
236	545	LSE	15:15:44
83	545.5	Aquis	15:15:03
177	545.5	BATE	15:14:48
8	545.5	Aquis	15:14:21
240	545.5	LSE	15:14:21
240	545.5	LSE	15:14:21
202	545.5	LSE	15:14:21
244	545.5	LSE	15:14:21
38	545.5	LSE	15:14:21
131	545.5	Turquoise	15:14:21
1403	545.5	LSE	15:14:21
240	545.5	CHI-X	15:14:21
240	545.5	LSE	15:14:21
177	545.5	BATE	15:12:22
131	545.5	Turquoise	15:11:46
91	545.5	Aquis	15:11:29
61	544.5	LSE	15:11:28
240	545	CHI-X	15:11:04
177	545.5	BATE	15:10:09
131	545.5	Turquoise	15:09:09
696	545	LSE	15:09:04
216	545	LSE	15:09:04
91	545.5	Aquis	15:09:03
240	545.5	LSE	15:08:43
12	545.5	CHI-X	15:08:11
228	545.5	CHI-X	15:08:11
177	546	BATE	15:06:37
240	545.5	LSE	15:06:27
131	545.5	Turquoise	15:05:36
264	545.5	LSE	15:04:48
878	545.5	LSE	15:04:48
72	545.5	LSE	15:04:48
43	546	CHI-X	15:04:31
158	546	CHI-X	15:04:31
39	546	CHI-X	15:04:31
91	546	Aquis	15:04:17
177	546	BATE	15:02:19
131	546	Turquoise	15:00:58
240	546	CHI-X	14:59:49
91	546	Aquis	14:59:14
240	546	LSE	14:58:56
240	546	LSE	14:58:56
250	546	LSE	14:58:56
240	546	LSE	14:58:56
72	546.5	LSE	14:57:10
107	546.5	LSE	14:57:10
71	546.5	LSE	14:57:10
43	546.5	BATE	14:55:48
134	546.5	BATE	14:55:48
226	546.5	LSE	14:55:13
4	546.5	LSE	14:55:13
63	546.5	Turquoise	14:54:16
68	546.5	Turquoise	14:54:16
240	546.5	CHI-X	14:53:25
91	546.5	Aquis	14:53:02
65	546.5	LSE	14:52:48
175	546.5	LSE	14:52:48
240	546.5	LSE	14:52:48
174	546.5	BATE	14:51:16
3	546.5	BATE	14:51:16
259	546.5	LSE	14:50:24
91	546.5	Aquis	14:50:24
131	547.5	Turquoise	14:50:16
216	547.5	LSE	14:50:13
177	547.5	LSE	14:50:13
87	547.5	LSE	14:50:13
264	547.5	CHI-X	14:49:34
76	548	LSE	14:47:47
240	548	LSE	14:47:47
145	548	LSE	14:47:47
240	548	LSE	14:47:47
279	548	Turquoise	14:47:47
114	548	Turquoise	14:47:47
216	548	CHI-X	14:47:47
3	548	CHI-X	14:47:47
124	548	BATE	14:47:47
177	548	BATE	14:47:47
53	548	BATE	14:47:47
177	548	BATE	14:47:47
177	548	BATE	14:47:47
237	548	CHI-X	14:47:47
354	548	BATE	14:47:47
240	548	CHI-X	14:47:47
273	548	Aquis	14:47:47
131	548.5	Turquoise	14:47:44
91	548.5	Aquis	14:47:43
800	548.5	LSE	14:45:40
5181	548.5	LSE	14:45:40
76	548.5	LSE	14:45:35
183	548.5	LSE	14:45:35
131	548.5	Turquoise	14:45:33
91	548.5	Aquis	14:45:32
62	548.5	CHI-X	14:44:58
154	548.5	CHI-X	14:44:58
4	548.5	CHI-X	14:42:58
260	548.5	CHI-X	14:42:58
91	548	Aquis	14:40:25
131	547.5	Turquoise	14:35:44
240	547.5	CHI-X	14:35:44
131	546.5	LSE	14:31:12
109	546.5	LSE	14:31:12
177	546.5	BATE	14:31:12
11	546.5	BATE	14:31:12
91	546.5	Aquis	14:31:12
240	546.5	LSE	14:31:12
273	546.5	Aquis	14:31:12
28	546.5	Turquoise	14:31:12
131	546.5	Turquoise	14:31:12
166	546.5	BATE	14:31:12
1275	546.5	LSE	14:31:12
103	546.5	Turquoise	14:31:12
240	546.5	LSE	14:31:12
240	546	CHI-X	14:24:58
165	545.5	LSE	14:22:53
5	546	CHI-X	14:21:11
235	546	CHI-X	14:21:11
105	545.5	LSE	14:20:26
113	545.5	LSE	14:20:26
240	545.5	LSE	14:20:26
135	545.5	LSE	14:20:26
9	545.5	LSE	14:18:41
118	545.5	LSE	14:18:41
240	545.5	LSE	14:18:41
177	546.5	BATE	14:16:28
338	546.5	CHI-X	14:15:21
352	545.5	LSE	14:15:07
131	546.5	Turquoise	14:14:52
109	545.5	LSE	14:14:29
240	546.5	LSE	14:13:34
240	546.5	LSE	14:13:34
259	546.5	LSE	14:13:34
553	546.5	LSE	14:13:34
9	547	BATE	14:12:06
168	547	BATE	14:12:06
142	546	CHI-X	14:11:41
131	546.5	Turquoise	14:11:14
64	545	LSE	14:10:01
218	545	LSE	14:09:46
48	546	LSE	14:09:30
365	546	LSE	14:09:30
77	546	LSE	14:09:30
177	547	BATE	14:05:56
240	547	CHI-X	14:04:59
96	546	LSE	14:04:49
37	547	Turquoise	14:02:56
94	547	Turquoise	14:02:56
92	546.5	LSE	14:02:06
167	546.5	LSE	14:01:37
91	546.5	Aquis	13:59:46
260	547.5	LSE	13:59:12
220	548	LSE	13:59:12
240	548	LSE	13:59:12
14	548	Aquis	13:58:52
240	548	CHI-X	13:57:09
77	548	Aquis	13:57:08
720	548	LSE	13:57:05
175	548.5	BATE	13:57:00
2	548	BATE	13:57:00
131	548	Turquoise	13:55:45
27	547	LSE	13:51:11
255	547	LSE	13:51:11
199	547	LSE	13:49:47
225	547.5	LSE	13:48:53
32	548.5	BATE	13:48:38
145	548	BATE	13:48:38
240	547.5	CHI-X	13:48:22
131	548	Turquoise	13:46:48
254	547.5	LSE	13:46:06
91	547.5	Aquis	13:44:55
255	547.5	LSE	13:44:00
225	548	LSE	13:41:58
240	548	LSE	13:39:41
177	548.5	BATE	13:39:36
240	548.5	CHI-X	13:39:35
131	548.5	Turquoise	13:38:08
231	548	LSE	13:38:02
59	548.5	LSE	13:37:15
181	548.5	LSE	13:37:15
249	548.5	LSE	13:37:15
353	548.5	LSE	13:34:47
179	549	LSE	13:34:18
188	549	LSE	13:34:18
240	549	CHI-X	13:32:51
32	549.5	BATE	13:32:40
145	549.5	BATE	13:32:40
97	549	Aquis	13:32:00
231	549	LSE	13:32:00
85	549.5	Aquis	13:31:57
91	549.5	Aquis	13:31:57
131	549.5	Turquoise	13:31:11
240	549.5	LSE	13:30:05
240	549.5	LSE	13:30:05
240	549.5	LSE	13:30:05
240	549.5	LSE	13:30:05
97	549.5	LSE	13:30:05
240	549.5	LSE	13:30:05
152	549.5	LSE	13:30:05
71	550	CHI-X	13:23:44
283	550	CHI-X	13:23:44
177	550.5	BATE	13:23:25
131	550	Turquoise	13:22:14
126	549.5	CHI-X	13:20:49
187	549.5	LSE	13:20:37
195	549.5	LSE	13:20:37
338	549.5	LSE	13:18:23
34	549.5	CHI-X	13:18:23
91	549.5	CHI-X	13:18:23
783	550	LSE	13:18:17
137	550.5	BATE	13:18:16
40	550.5	BATE	13:18:16
131	550	Turquoise	13:17:20
177	549.5	LSE	13:16:23
4	549.5	CHI-X	13:16:22
91	550	Aquis	13:16:22
40	549.5	CHI-X	13:14:33
71	549.5	CHI-X	13:13:59
177	550.5	BATE	13:13:18
226	549.5	LSE	13:12:19
131	550	Turquoise	13:12:17
254	550	LSE	13:11:11
97	550	Aquis	13:09:30
255	550	LSE	13:09:30
225	550.5	LSE	13:08:18
240	550.5	CHI-X	13:08:16
177	550.5	BATE	13:08:06
26	550.5	Aquis	13:06:05
65	550.5	Aquis	13:06:04
67	550.5	Aquis	13:06:04
85	550.5	Aquis	13:06:04
91	550.5	Aquis	13:06:04
219	550.5	Aquis	13:06:03
240	550.5	LSE	13:06:03
375	550.5	LSE	13:06:03
240	550.5	LSE	13:06:03
240	550.5	LSE	13:06:03
240	550.5	LSE	13:06:03
240	550.5	LSE	13:06:03
2455	550.5	LSE	13:06:03
177	550.5	BATE	13:06:03
240	550.5	LSE	13:06:03
177	550.5	BATE	13:06:03
240	550.5	CHI-X	13:06:03
177	550.5	BATE	13:06:03
240	551	CHI-X	13:04:26
345	551	LSE	13:04:22
62	551	Turquoise	13:04:21
69	551	Turquoise	13:04:21
131	551	Turquoise	13:02:00
2	550.5	Aquis	12:58:23
64	550.5	LSE	12:58:23
171	550.5	LSE	12:58:23
91	550.5	CHI-X	12:58:23
149	550.5	CHI-X	12:58:19
131	550.5	Turquoise	12:55:30
131	550.5	Turquoise	12:51:36
236	550	LSE	12:51:27
177	550	BATE	12:42:39
259	550	CHI-X	12:42:39
41	550	Turquoise	12:39:53
90	550	Turquoise	12:39:53
349	550	LSE	12:39:48
367	549.5	LSE	12:37:53
240	549.5	CHI-X	12:37:39
69	549.5	Aquis	12:35:22
353	549.5	LSE	12:35:22
98	549.5	Aquis	12:35:22
177	549.5	BATE	12:35:22
221	549.5	CHI-X	12:35:22
354	549.5	BATE	12:35:22
4	549.5	BATE	12:35:22
173	549.5	BATE	12:35:22
198	550	LSE	12:33:07
240	550	LSE	12:33:07
86	550	LSE	12:33:07
240	550	LSE	12:33:07
131	550	Turquoise	12:33:07
1313	550	LSE	12:33:07
221	550	CHI-X	12:33:07
239	550	LSE	12:33:07
42	550	LSE	12:30:55
259	550	CHI-X	12:27:35
240	550	LSE	12:27:30
240	550	LSE	12:25:21
16	550	LSE	12:22:50
224	550	LSE	12:22:50
23	550	Turquoise	12:20:49
108	550	Turquoise	12:20:49
240	550	LSE	12:20:14
240	550	LSE	12:18:32
14	550	Turquoise	12:18:11
117	550	Turquoise	12:18:11
240	550	LSE	12:16:54
131	550	Turquoise	12:15:48
367	550	LSE	12:15:48
91	547.5	Aquis	12:08:14
240	547.5	CHI-X	12:06:38
42	547	LSE	12:06:12
177	547.5	BATE	12:06:12
184	547	LSE	12:05:52
254	547.5	LSE	12:05:50
131	547.5	Turquoise	12:05:50
91	547.5	Aquis	12:03:54
101	547.5	Aquis	12:03:54
121	547.5	Turquoise	12:03:48
360	547.5	LSE	12:03:48
34	547.5	BATE	12:03:48
143	547.5	BATE	12:03:48
177	547.5	BATE	12:03:48
141	548	Turquoise	12:02:17
184	548	LSE	12:02:17
245	548	LSE	12:02:17
360	548	LSE	12:02:16
240	548	CHI-X	12:02:16
283	548	LSE	12:02:12
77	548	LSE	12:02:12
210	547.5	LSE	12:01:18
61	547.5	LSE	11:58:32
380	547.5	LSE	11:58:32
81	547.5	Aquis	11:58:31
251	547.5	CHI-X	11:58:04
172	547.5	LSE	11:57:37
60	547.5	LSE	11:57:37
128	547.5	LSE	11:57:37
9	547.5	Aquis	11:56:18
96	547.5	Aquis	11:56:18
145	547.5	LSE	11:56:18
215	547.5	LSE	11:56:18
82	547.5	Aquis	11:56:09
156	547.5	CHI-X	11:56:06
84	547.5	CHI-X	11:56:06
131	547	Turquoise	11:53:43
160	547	LSE	11:53:43
177	547	BATE	11:53:43
177	547	BATE	11:53:43
200	547	LSE	11:53:43
240	547.5	LSE	11:53:43
145	547.5	LSE	11:53:43
215	547.5	LSE	11:53:43
86	547.5	CHI-X	11:53:43
1972	547.5	LSE	11:53:43
154	547.5	CHI-X	11:53:43
177	547.5	LSE	11:53:43
229	547	CHI-X	11:49:27
244	547	LSE	11:48:46
83	547.5	Aquis	11:48:01
131	547	Turquoise	11:42:41
360	546.5	LSE	11:38:25
177	546.5	BATE	11:38:00
94	546.5	Aquis	11:35:57
367	546.5	LSE	11:35:57
129	546.5	LSE	11:35:57
240	546.5	LSE	11:35:57
5	546.5	BATE	11:35:57
111	546.5	LSE	11:35:45
72	546.5	LSE	11:35:45
2	547	Turquoise	11:35:45
129	547	Turquoise	11:35:45
168	546.5	LSE	11:34:29
240	547	CHI-X	11:34:29
184	546.5	BATE	11:32:50
52	547	Turquoise	11:31:40
79	547	Turquoise	11:31:40
136	547	CHI-X	11:30:49
229	547	CHI-X	11:30:49
91	546.5	Aquis	11:30:08
191	546.5	LSE	11:30:08
23	546.5	Aquis	11:30:08
251	546.5	LSE	11:30:08
68	546.5	Aquis	11:30:08
240	547	LSE	11:29:54
518	547	LSE	11:29:54
1680	547	LSE	11:29:54
7	547	Turquoise	11:27:00
62	547	Turquoise	11:27:00
62	547	Turquoise	11:27:00
176	546.5	BATE	11:26:38
166	546.5	BATE	11:24:29
131	547	Turquoise	11:24:29
115	546.5	CHI-X	11:24:23
240	545.5	CHI-X	11:21:07
21	547	BATE	11:15:41
156	547	BATE	11:15:41
240	545.5	LSE	11:14:30
131	545.5	Turquoise	11:12:08
240	545.5	LSE	11:10:07
56	545.5	CHI-X	11:09:17
184	545.5	CHI-X	11:09:17
91	545.5	Aquis	11:08:55
240	547.5	LSE	11:07:49
227	547.5	LSE	11:05:47
168	547.5	LSE	11:05:47
349	548	LSE	11:05:46
177	548	BATE	11:03:41
128	548	LSE	11:03:32
400	548	LSE	11:03:32
131	548.5	Turquoise	11:03:14
432	548.5	LSE	11:03:09
95	548.5	CHI-X	11:02:58
145	548.5	CHI-X	11:02:58
91	548	Aquis	11:02:52
91	548.5	Aquis	11:00:59
216	548.5	LSE	11:00:59
1	548.5	LSE	11:00:59
168	548.5	LSE	11:00:56
478	548.5	LSE	11:00:56
177	549	BATE	11:00:48
240	549	CHI-X	11:00:33
131	549.5	Turquoise	11:00:11
5	548.5	LSE	10:59:44
8	548.5	LSE	10:59:20
9	549	Aquis	10:58:54
82	549	Aquis	10:58:54
240	549	LSE	10:58:28
240	549	LSE	10:58:28
264	549	LSE	10:58:28
540	549	LSE	10:58:28
177	549	BATE	10:58:28
240	549	CHI-X	10:58:28
131	549.5	Turquoise	10:49:34
216	549	LSE	10:48:27
240	549	LSE	10:48:27
91	549	Aquis	10:48:27
101	549	Aquis	10:42:26
442	549	LSE	10:42:26
129	549.5	BATE	10:42:26
208	549.5	BATE	10:42:26
1255	549.5	LSE	10:39:55
2864	549.5	LSE	10:39:55
230	549.5	LSE	10:39:55
198	549.5	LSE	10:39:55
518	549.5	LSE	10:39:55
131	549.5	Turquoise	10:39:55
240	549.5	CHI-X	10:39:55
131	549.5	Turquoise	10:35:45
177	549.5	BATE	10:35:45
708	549.5	BATE	10:35:45
189	549.5	CHI-X	10:35:45
194	549.5	BATE	10:35:45
51	549.5	CHI-X	10:35:45
231	549.5	CHI-X	10:35:45
4	549.5	Turquoise	10:30:45
127	549.5	Turquoise	10:30:45
81	549.5	Aquis	10:30:45
273	549.5	Aquis	10:30:45
91	549.5	Aquis	10:30:45
213	549.5	CHI-X	10:30:45
36	549.5	CHI-X	10:30:45
240	549.5	CHI-X	10:30:45
288	548.5	LSE	10:27:58
240	548	LSE	10:27:52
540	548	LSE	10:27:49
131	548	Turquoise	10:27:48
240	548	CHI-X	10:26:24
131	548	Turquoise	10:25:29
149	548	CHI-X	10:24:24
91	548	CHI-X	10:24:24
217	547.5	LSE	10:24:21
648	548	LSE	10:24:20
131	548	Turquoise	10:23:31
131	548	Turquoise	10:21:28
240	547.5	CHI-X	10:19:26
91	547.5	Aquis	10:19:21
293	547.5	LSE	10:19:21
183	547.5	LSE	10:19:21
131	548	Turquoise	10:19:21
184	547.5	LSE	10:19:14
540	548	LSE	10:19:14
217	547	LSE	10:18:09
425	547	LSE	10:18:09
177	547	BATE	10:18:09
225	547.5	CHI-X	10:17:38
15	547.5	CHI-X	10:17:38
591	547.5	LSE	10:17:32
14	547.5	LSE	10:17:03
400	547.5	LSE	10:17:03
612	546.5	LSE	10:16:36
131	547	Turquoise	10:16:30
91	547	Aquis	10:16:22
240	547	CHI-X	10:15:16
177	547	BATE	10:15:07
164	546.5	LSE	10:14:17
217	546.5	LSE	10:14:17
131	547.5	Turquoise	10:14:02
91	547	Aquis	10:13:01
502	546.5	LSE	10:09:40
481	547	LSE	10:09:40
91	547	Aquis	10:09:17
113	547	BATE	10:09:17
64	547	BATE	10:09:17
72	547	CHI-X	10:09:17
168	547	CHI-X	10:09:17
217	547	LSE	10:07:41
131	547.5	Turquoise	10:05:17
195	547	LSE	10:02:43
248	547	LSE	10:02:43
177	547	BATE	10:02:43
518	547.5	LSE	10:02:41
240	547.5	CHI-X	10:02:09
230	547	LSE	10:00:39
46	548	Turquoise	10:00:34
54	548	Turquoise	10:00:34
31	547.5	Turquoise	10:00:34
91	548	Aquis	10:00:10
249	547	LSE	09:58:31
104	548	CHI-X	09:57:15
136	548	CHI-X	09:57:15
120	547.5	LSE	09:56:32
312	547.5	LSE	09:56:32
528	547.5	LSE	09:56:32
177	548	BATE	09:56:17
131	548	Turquoise	09:56:17
76	549	Aquis	09:55:17
15	549.5	Aquis	09:55:17
240	548	LSE	09:54:29
531	548.5	LSE	09:53:22
58	548.5	LSE	09:53:22
240	549	CHI-X	09:53:20
543	549	LSE	09:53:13
177	549.5	BATE	09:52:23
131	549.5	Turquoise	09:52:08
91	549.5	Aquis	09:51:50
68	549	LSE	09:50:43
100	549	LSE	09:50:43
30	550	CHI-X	09:49:56
210	550	CHI-X	09:49:56
217	549	LSE	09:49:55
259	549.5	LSE	09:49:51
242	550	BATE	09:48:22
131	549	Turquoise	09:47:59
168	548	LSE	09:47:36
91	549	Aquis	09:47:36
99	548.5	LSE	09:46:55
117	548.5	LSE	09:46:55
105	549.5	LSE	09:45:52
155	549.5	LSE	09:45:52
240	550	CHI-X	09:44:42
220	550	LSE	09:44:26
112	549.5	BATE	09:44:21
394	550	LSE	09:42:33
461	550.5	LSE	09:42:33
231	549.5	CHI-X	09:42:31
91	550	Aquis	09:42:31
131	550.5	Turquoise	09:42:17
17	549.5	BATE	09:42:13
249	550	CHI-X	09:42:13
220	550.5	LSE	09:40:21
169	550.5	LSE	09:40:21
83	550	LSE	09:38:13
166	550	LSE	09:38:13
216	549.5	LSE	09:36:09
451	550	LSE	09:36:09
168	549.5	BATE	09:36:05
169	550	BATE	09:36:05
89	550	Aquis	09:35:28
93	550	Aquis	09:35:28
5	550	Turquoise	09:35:26
137	550	Turquoise	09:35:26
120	550	Turquoise	09:35:26
228	550	CHI-X	09:34:00
628	550	LSE	09:34:00
12	550	CHI-X	09:34:00
578	550.5	LSE	09:33:36
177	550.5	BATE	09:33:36
240	550.5	CHI-X	09:33:36
91	550.5	Aquis	09:33:36
131	551	Turquoise	09:33:36
170	551.5	LSE	09:32:50
424	551.5	LSE	09:32:50
240	551	LSE	09:32:02
840	551	LSE	09:32:02
93	551	BATE	09:32:02
240	551	LSE	09:32:02
1694	551	LSE	09:32:02
131	551	Turquoise	09:32:02
240	551	CHI-X	09:32:02
84	551	BATE	09:32:02
131	551	Turquoise	09:32:02
91	551	Aquis	09:32:02
716	551	BATE	09:32:02
132	551	Aquis	09:32:02
107	550.5	CHI-X	09:30:32
133	550.5	CHI-X	09:30:32
60	550	Aquis	09:30:16
83	549	Aquis	09:28:16
184	548	LSE	09:24:54
473	548.5	LSE	09:24:54
240	548.5	CHI-X	09:23:45
777	548.5	LSE	09:23:43
8	548.5	LSE	09:23:41
370	548.5	LSE	09:23:41
669	548	LSE	09:23:41
242	548.5	LSE	09:23:41
143	548.5	LSE	09:23:41
131	548	Turquoise	09:23:41
69	547.5	Aquis	09:20:55
240	547.5	LSE	09:20:55
92	547.5	LSE	09:20:55
168	547.5	LSE	09:20:55
24	548	Turquoise	09:20:52
107	548	Turquoise	09:20:52
169	547.5	BATE	09:19:50
73	547.5	CHI-X	09:19:50
22	547.5	Aquis	09:19:50
89	547.5	Aquis	09:19:50
167	547.5	CHI-X	09:19:50
131	547.5	Turquoise	09:16:57
177	547.5	BATE	09:16:57
908	547.5	LSE	09:16:57
772	548	LSE	09:16:57
131	547	Turquoise	09:13:56
240	547	CHI-X	09:13:56
1	546.5	CHI-X	09:10:19
114	546.5	CHI-X	09:10:19
125	546.5	CHI-X	09:10:19
540	546.5	LSE	09:08:56
131	546.5	Turquoise	09:06:51
91	546.5	Aquis	09:06:37
143	546.5	LSE	09:06:25
260	546.5	LSE	09:06:25
54	546.5	LSE	09:06:25
6	546.5	CHI-X	09:05:57
234	546.5	CHI-X	09:05:13
404	546.5	LSE	09:04:15
154	546.5	LSE	09:04:15
177	546	BATE	09:02:48
131	546.5	Turquoise	09:02:24
91	547	Aquis	09:02:20
160	546	LSE	09:02:09
185	546	LSE	09:02:09
95	546.5	CHI-X	09:01:22
145	546.5	CHI-X	09:01:22
260	546	LSE	08:59:29
69	546.5	LSE	08:59:29
151	546.5	LSE	08:59:29
32	548	BATE	08:57:37
145	547.5	BATE	08:57:37
240	546.5	LSE	08:57:33
113	547	Turquoise	08:57:27
18	547	Turquoise	08:57:27
91	547.5	Aquis	08:57:16
214	547	CHI-X	08:55:47
26	547.5	CHI-X	08:55:47
240	546.5	LSE	08:55:35
240	547.5	LSE	08:52:50
47	547.5	LSE	08:50:41
179	547.5	LSE	08:50:41
254	548	LSE	08:50:41
143	548	Turquoise	08:50:24
91	548	Aquis	08:50:22
177	548	BATE	08:48:54
127	548	LSE	08:48:32
83	548	LSE	08:48:32
145	548	LSE	08:48:32
167	548	LSE	08:48:32
86	548	Aquis	08:48:09
142	548	Turquoise	08:48:09
95	549	CHI-X	08:48:09
145	549	CHI-X	08:48:09
145	549	CHI-X	08:46:20
175	549	CHI-X	08:46:20
120	548.5	Turquoise	08:46:19
1018	548.5	LSE	08:46:19
268	548.5	Aquis	08:46:19
19	549	LSE	08:46:19
96	548.5	Aquis	08:46:19
883	549	LSE	08:46:19
40	547.5	CHI-X	08:43:24
50	547.5	CHI-X	08:43:24
70	547.5	CHI-X	08:43:24
177	547.5	BATE	08:43:15
259	547.5	LSE	08:43:15
230	547.5	LSE	08:40:47
177	547.5	BATE	08:39:02
125	547.5	Turquoise	08:39:00
895	547.5	LSE	08:38:53
125	546.5	Turquoise	08:31:43
734	546	LSE	08:31:36
240	546	CHI-X	08:31:36
160	546	BATE	08:31:36
194	546.5	BATE	08:31:14
240	545	LSE	08:25:51
240	545	CHI-X	08:24:10
240	545	LSE	08:23:26
121	544.5	Turquoise	08:21:35
1016	544.5	LSE	08:21:35
181	544.5	BATE	08:21:35
216	544.5	CHI-X	08:21:35
240	545	LSE	08:21:35
1144	545	LSE	08:21:35
157	545	LSE	08:21:35
83	545	LSE	08:21:35
131	545	Turquoise	08:21:35
141	545	Turquoise	08:21:35
177	545	BATE	08:21:35
717	545	LSE	08:21:35
173	545	BATE	08:21:35
264	545	CHI-X	08:21:35
91	545	Aquis	08:21:35
96	545	Aquis	08:21:35
3	541	LSE	08:10:02
240	541	CHI-X	08:09:43
240	541	LSE	08:07:54
240	541	LSE	08:05:40
226	542	LSE	08:03:34
254	542.5	LSE	08:03:05

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