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Transaction in Own Shares

26th Jun 2023 17:52

RNS Number : 9576D

Paragon Banking Group PLC

26 June 2023

Paragon Banking Group PLC:

Transaction in own shares

26 June 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:	26 June 2023

Number of ordinary £1.00 shares purchased:	175,779

Highest price paid per share:	517.00p

Lowest price paid per share:	507.00p

Volume weighted average price paid per share:	512.9088p

Following the purchase of these shares, the Company holds 3,667,436 of its ordinary shares in treasury and has 225,014,244 ordinary shares in issue (excluding treasury shares). The figure of 225,014,244 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	512.89	114,554
CHI-X	512.91	23,653
BATE	513.03	15,962
Aquis	513.06	9,405
Turquoise	512.85	12,205

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
39	514	LSE	16:27:29
79	514.5	LSE	16:27:21
6	514.5	BATE	16:27:09
425	514.5	LSE	16:27:09
300	514.5	LSE	16:27:09
16	514.5	Aquis	16:27:07
8	514.5	Aquis	16:26:31
17	514.5	Turquoise	16:26:02
63	514.5	CHI-X	16:26:02
103	514.5	LSE	16:25:32
375	514.5	LSE	16:25:32
657	514.5	LSE	16:25:32
155	514.5	Turquoise	16:25:32
161	514.5	CHI-X	16:25:32
14	514.5	BATE	16:25:32
28	514.5	Turquoise	16:25:32
25	514.5	Turquoise	16:25:32
45	515	BATE	16:25:05
3	515	BATE	16:25:05
98	515	BATE	16:25:05
76	514.5	Turquoise	16:25:02
319	515	LSE	16:24:54
11	515	LSE	16:24:54
370	515	LSE	16:24:54
74	515	Aquis	16:24:46
85	514.5	Turquoise	16:24:32
221	515	CHI-X	16:22:53
145	515	LSE	16:22:51
579	515	LSE	16:22:51
119	515	Aquis	16:22:37
39	515	BATE	16:22:35
89	515	BATE	16:22:35
250	515	LSE	16:20:57
250	515	LSE	16:20:57
250	515	LSE	16:20:57
250	515	LSE	16:20:57
250	515	LSE	16:20:57
652	515	LSE	16:20:57
761	515	LSE	16:20:57
35	515	Turquoise	16:20:57
157	515	Turquoise	16:20:57
250	515	LSE	16:20:57
84	515	Turquoise	16:20:57
335	515	CHI-X	16:20:57
239	515.5	BATE	16:20:09
111	515.5	CHI-X	16:20:01
250	515.5	CHI-X	16:20:01
152	515.5	Aquis	16:18:44
112	515	Aquis	16:16:33
22	514.5	LSE	16:15:04
231	514.5	LSE	16:15:04
236	514.5	LSE	16:15:04
89	514.5	CHI-X	16:15:02
74	514.5	CHI-X	16:15:02
177	514.5	CHI-X	16:15:02
199	514.5	BATE	16:15:00
98	514.5	BATE	16:15:00
186	514.5	LSE	16:13:57
64	514.5	LSE	16:13:57
119	514	Turquoise	16:13:57
92	514.5	Aquis	16:13:39
5	514.5	BATE	16:13:10
151	514.5	BATE	16:13:10
265	514.5	LSE	16:12:50
235	514.5	LSE	16:11:35
156	514.5	BATE	16:11:05
92	514.5	Aquis	16:11:05
119	514.5	Turquoise	16:10:07
14	514.5	LSE	16:10:02
236	514.5	LSE	16:10:02
132	514	CHI-X	16:09:53
250	515	LSE	16:07:43
250	515	LSE	16:07:43
232	515	CHI-X	16:07:43
250	515	LSE	16:07:43
232	515	CHI-X	16:07:43
250	515	LSE	16:07:43
55	515	LSE	16:07:43
119	515	Turquoise	16:07:43
119	515	Turquoise	16:07:43
119	515	Turquoise	16:07:43
156	515	BATE	16:07:43
92	515	Aquis	16:07:43
92	515	Aquis	16:07:43
153	515.5	LSE	16:07:11
97	515.5	LSE	16:07:11
85	515.5	LSE	16:06:36
165	515.5	LSE	16:06:36
92	515.5	Aquis	16:06:10
53	515.5	LSE	16:06:01
197	515.5	LSE	16:06:01
25	515.5	LSE	16:05:29
225	515.5	LSE	16:05:29
250	515.5	LSE	16:04:53
57	515.5	BATE	16:04:09
99	515.5	BATE	16:04:09
30	515.5	LSE	16:04:03
220	515.5	LSE	16:04:03
114	515.5	LSE	16:03:09
136	515.5	LSE	16:03:09
250	515.5	LSE	16:02:17
250	515.5	LSE	16:01:25
155	515.5	CHI-X	16:00:45
77	515.5	CHI-X	16:00:45
10	515.5	LSE	15:59:30
1	515.5	LSE	15:59:30
239	515.5	LSE	15:59:30
156	515.5	BATE	15:59:13
74	515.5	CHI-X	15:58:00
158	515.5	CHI-X	15:58:00
200	515	LSE	15:57:07
156	515.5	BATE	15:54:35
245	515	LSE	15:53:33
250	515	LSE	15:53:33
250	515	LSE	15:53:33
250	515	LSE	15:53:33
71	515	Turquoise	15:53:33
119	515	Turquoise	15:53:33
48	515	Turquoise	15:53:33
232	515	CHI-X	15:53:33
232	515	CHI-X	15:53:33
92	515.5	Aquis	15:53:33
245	515.5	LSE	15:53:08
156	515.5	BATE	15:52:25
143	515.5	BATE	15:50:34
13	515.5	BATE	15:50:34
120	515.5	LSE	15:50:19
135	515.5	LSE	15:50:19
104	515.5	LSE	15:48:39
146	515.5	LSE	15:48:39
92	515.5	Aquis	15:47:43
93	515.5	LSE	15:46:19
157	515.5	LSE	15:46:19
1	515.5	LSE	15:44:10
80	515.5	LSE	15:44:10
169	515.5	LSE	15:44:10
250	515.5	LSE	15:42:14
92	515.5	Aquis	15:40:56
97	515.5	LSE	15:39:38
153	515.5	LSE	15:39:38
119	515.5	Turquoise	15:39:38
270	515.5	LSE	15:39:38
250	515.5	LSE	15:39:38
232	515.5	CHI-X	15:34:09
250	516	LSE	15:33:20
230	515.5	LSE	15:33:20
730	515.5	LSE	15:33:20
92	516.5	Aquis	15:33:02
156	516.5	BATE	15:32:34
250	516	LSE	15:32:19
119	516	Turquoise	15:31:36
250	516	LSE	15:31:17
270	516	LSE	15:30:04
232	516	CHI-X	15:29:39
92	516.5	Aquis	15:28:57
156	516.5	BATE	15:28:42
250	516	LSE	15:28:08
250	516	LSE	15:28:08
119	516	Turquoise	15:28:01
288	516	CHI-X	15:26:30
250	516	LSE	15:26:04
92	516.5	Aquis	15:25:49
156	516.5	BATE	15:25:34
119	516	Turquoise	15:24:44
250	516	LSE	15:24:23
250	516	LSE	15:22:37
235	516	LSE	15:20:42
119	516.5	Turquoise	15:20:42
238	516.5	Turquoise	15:20:42
92	516.5	Aquis	15:20:42
92	516.5	Aquis	15:20:42
119	516.5	Turquoise	15:20:42
42	516.5	CHI-X	15:20:42
422	516.5	CHI-X	15:20:42
156	516.5	BATE	15:20:42
92	517	Aquis	15:20:15
250	516.5	LSE	15:20:05
250	516.5	LSE	15:20:05
250	516.5	LSE	15:20:05
265	516.5	LSE	15:20:05
745	516.5	LSE	15:20:05
173	516.5	CHI-X	15:16:23
17	516.5	CHI-X	15:16:23
156	516.5	BATE	15:16:21
103	516	LSE	15:15:43
152	516	LSE	15:15:43
251	516	LSE	15:14:02
400	516	LSE	15:14:02
349	516	LSE	15:14:02
100	516	LSE	15:14:00
150	516	LSE	15:14:00
37	516	BATE	15:13:36
119	516	BATE	15:13:36
250	516	LSE	15:13:36
218	516	CHI-X	15:13:26
250	516	LSE	15:13:25
92	515.5	Aquis	15:10:56
156	515	BATE	15:10:48
129	515	LSE	15:10:41
121	515	LSE	15:10:41
229	515	LSE	15:10:41
21	515	LSE	15:10:41
250	515	LSE	15:10:41
221	515	LSE	15:10:41
279	515	LSE	15:10:41
58	515	Turquoise	15:10:41
232	515	CHI-X	15:10:41
92	515.5	Aquis	15:08:30
61	515	Turquoise	15:08:21
156	515	BATE	15:08:21
63	515	LSE	15:07:41
187	515	LSE	15:07:41
250	515	LSE	15:07:41
230	515	LSE	15:07:41
40	515	CHI-X	15:06:24
192	515	CHI-X	15:06:16
250	515	LSE	15:05:50
250	515	LSE	15:05:50
92	515.5	Aquis	15:05:40
26	515	BATE	15:05:27
130	515	BATE	15:05:27
119	515	Turquoise	15:04:51
775	515	LSE	15:03:48
270	515	LSE	15:03:48
250	515.5	LSE	15:03:25
220	515.5	CHI-X	15:02:38
12	515.5	CHI-X	15:02:38
250	515.5	LSE	15:02:26
92	515.5	Aquis	15:01:39
250	515.5	LSE	15:01:35
58	516	BATE	15:01:18
98	516	BATE	15:01:18
250	515.5	LSE	15:00:33
52	515.5	Turquoise	15:00:29
67	515.5	Turquoise	15:00:29
250	515.5	LSE	14:59:46
250	515.5	LSE	14:59:06
10	515.5	CHI-X	14:58:52
222	515.5	CHI-X	14:58:52
250	515.5	LSE	14:58:28
92	515.5	Aquis	14:58:15
156	516	BATE	14:58:01
119	515.5	Turquoise	14:57:36
230	515.5	LSE	14:57:01
24	515.5	CHI-X	14:56:00
208	515.5	CHI-X	14:56:00
92	515.5	Aquis	14:55:27
5	516	BATE	14:55:16
151	516	BATE	14:55:16
750	515.5	LSE	14:54:49
245	515.5	LSE	14:54:49
250	516	LSE	14:54:20
119	516	Turquoise	14:54:20
250	516	LSE	14:52:58
92	516	Aquis	14:51:53
157	516	LSE	14:51:42
93	516	LSE	14:51:42
206	516	CHI-X	14:51:04
26	516	CHI-X	14:51:04
245	516	LSE	14:50:21
92	516	Aquis	14:49:42
5	516	BATE	14:49:28
151	516	BATE	14:49:28
56	516	LSE	14:48:30
199	516	LSE	14:48:30
119	516	Turquoise	14:48:29
92	516	Aquis	14:47:32
232	516	CHI-X	14:47:28
156	516	BATE	14:47:20
250	516	LSE	14:47:04
92	515.5	Aquis	14:45:12
225	515.5	LSE	14:45:12
232	515.5	CHI-X	14:45:12
119	515.5	Turquoise	14:45:12
468	516	BATE	14:45:09
275	516	LSE	14:45:00
92	516	Aquis	14:43:55
66	516	BATE	14:43:27
90	516	BATE	14:43:27
30	516	Turquoise	14:43:26
89	516	Turquoise	14:43:26
81	516	CHI-X	14:43:26
151	516	CHI-X	14:43:26
137	516	LSE	14:43:20
213	516	LSE	14:43:20
400	516	LSE	14:43:20
30	516	Aquis	14:41:26
62	516	Aquis	14:41:26
1279	516	LSE	14:41:21
154	516	LSE	14:41:21
246	516	LSE	14:41:21
96	516	LSE	14:41:21
119	514.5	Turquoise	14:39:39
232	514.5	CHI-X	14:39:13
245	514.5	LSE	14:39:02
111	514	LSE	14:37:11
127	514	LSE	14:37:11
12	514	LSE	14:37:11
230	514	LSE	14:37:11
42	514	Turquoise	14:37:11
515	514	LSE	14:37:11
77	514	Turquoise	14:37:11
232	514	CHI-X	14:36:25
235	513	LSE	14:34:49
119	513	Turquoise	14:34:23
250	513	LSE	14:32:30
250	513	LSE	14:32:30
250	513	LSE	14:32:30
156	513	BATE	14:32:30
240	513	LSE	14:32:30
250	513	LSE	14:32:30
92	513	Aquis	14:32:30
232	513.5	CHI-X	14:31:18
119	512.5	Turquoise	14:26:43
250	512.5	LSE	14:26:08
260	512	LSE	14:24:20
260	512	LSE	14:24:20
35	512.5	CHI-X	14:24:17
20	512.5	CHI-X	14:24:17
177	512.5	CHI-X	14:24:17
92	512	Aquis	14:24:17
58	513	BATE	14:23:02
98	513	BATE	14:23:02
240	513	LSE	14:22:58
475	513	LSE	14:22:58
260	513.5	LSE	14:22:27
92	513.5	Aquis	14:22:21
23	513.5	CHI-X	14:22:00
32	513.5	CHI-X	14:22:00
177	513.5	CHI-X	14:22:00
124	513.5	Turquoise	14:20:12
119	514	Turquoise	14:20:12
119	514	Turquoise	14:20:12
114	514	Turquoise	14:20:12
250	514	LSE	14:20:12
250	514	LSE	14:20:12
265	514	LSE	14:20:12
265	514	LSE	14:20:12
115	514	CHI-X	14:20:12
117	514	CHI-X	14:20:12
92	514	Aquis	14:20:12
232	514	CHI-X	14:20:12
156	514.5	BATE	14:19:36
217	514.5	LSE	14:19:06
33	514.5	LSE	14:19:06
250	514.5	LSE	14:17:34
250	514.5	LSE	14:14:29
5	514.5	BATE	14:12:58
151	514.5	BATE	14:12:58
235	514.5	LSE	14:11:34
250	514.5	LSE	14:09:33
156	514.5	BATE	14:07:40
250	514.5	LSE	14:07:40
73	515	Aquis	14:07:40
19	515	Aquis	14:07:30
250	514.5	LSE	14:04:13
232	515	CHI-X	14:02:02
235	515	LSE	14:02:02
250	515.5	LSE	14:01:01
250	515.5	LSE	14:01:01
119	515.5	Turquoise	14:01:01
119	515.5	Turquoise	14:01:01
119	515.5	Turquoise	14:01:01
250	515.5	LSE	14:01:01
265	515.5	LSE	14:01:01
38	515.5	CHI-X	14:01:01
232	515.5	CHI-X	14:01:01
194	515.5	CHI-X	14:01:01
92	516	Aquis	13:59:34
156	516	BATE	13:59:27
350	516	LSE	13:58:31
400	516	LSE	13:58:31
100	516	LSE	13:58:31
150	516	LSE	13:58:31
250	516	LSE	13:57:57
92	516	Aquis	13:57:06
156	516	BATE	13:57:01
350	516	LSE	13:55:48
400	516	LSE	13:55:48
100	516	LSE	13:55:44
150	516	LSE	13:55:44
250	516	LSE	13:55:14
92	516	Aquis	13:53:49
86	516	BATE	13:53:20
70	516	BATE	13:53:20
232	515.5	CHI-X	13:52:23
100	516	LSE	13:52:23
165	516	LSE	13:52:23
156	516	BATE	13:49:20
235	516	LSE	13:49:16
92	516	Aquis	13:47:13
275	515.5	LSE	13:45:37
119	516	Turquoise	13:45:16
92	516	Aquis	13:45:16
173	516	Aquis	13:45:16
232	516	CHI-X	13:42:45
250	515.5	LSE	13:40:15
250	515.5	LSE	13:40:15
250	515.5	LSE	13:40:15
250	515.5	LSE	13:40:15
475	515.5	LSE	13:40:15
250	515.5	LSE	13:40:15
250	515.5	LSE	13:40:15
119	515.5	Turquoise	13:40:15
250	515.5	LSE	13:40:15
584	515.5	LSE	13:40:15
119	515.5	Turquoise	13:40:15
119	515.5	Turquoise	13:40:15
156	515.5	BATE	13:40:15
156	515.5	BATE	13:40:15
156	515.5	BATE	13:40:15
232	515.5	CHI-X	13:40:15
321	515.5	LSE	13:32:34
355	515.5	LSE	13:32:34
11	515.5	Aquis	13:32:34
39	515.5	CHI-X	13:32:31
46	515.5	CHI-X	13:32:31
147	515.5	CHI-X	13:32:31
80	515.5	LSE	13:32:27
145	515.5	LSE	13:32:27
127	514.5	LSE	13:20:03
138	514.5	LSE	13:20:03
250	514.5	LSE	13:20:03
232	514.5	CHI-X	13:20:03
92	514.5	Aquis	13:19:12
5	514.5	BATE	13:18:59
151	514.5	BATE	13:18:59
49	514.5	Turquoise	13:18:16
70	514.5	Turquoise	13:18:16
245	514	LSE	13:17:03
255	514.5	LSE	13:16:41
232	514.5	CHI-X	13:16:36
12	514.5	Aquis	13:16:36
80	514.5	Aquis	13:12:07
250	514.5	LSE	13:11:43
144	514.5	BATE	13:10:03
250	514.5	LSE	13:08:45
42	514.5	Turquoise	13:08:04
77	514.5	Turquoise	13:08:04
338	514.5	LSE	13:06:37
250	515	LSE	13:05:19
240	515	LSE	13:05:19
250	515	LSE	13:05:19
250	515	LSE	13:05:19
100	515	Turquoise	13:05:19
412	515	LSE	13:05:19
19	515	Turquoise	13:05:19
156	515.5	BATE	13:04:55
10	515.5	BATE	13:04:55
232	515.5	CHI-X	13:04:55
92	515.5	Aquis	13:04:55
158	515.5	BATE	13:04:55
232	515.5	CHI-X	13:04:55
92	515.5	Aquis	13:00:40
173	515.5	Aquis	13:00:40
250	515	LSE	12:59:18
250	515	LSE	12:59:18
260	515	LSE	12:59:18
393	515	LSE	12:59:18
122	515	Turquoise	12:59:18
223	515	CHI-X	12:59:18
1637	515	LSE	12:59:18
156	515	BATE	12:59:18
156	515	BATE	12:59:18
67	515.5	CHI-X	12:59:11
174	515.5	CHI-X	12:59:11
29	515.5	Turquoise	12:57:38
87	515.5	Turquoise	12:57:38
6	515	Aquis	12:56:34
5	515	Aquis	12:56:34
119	514	Turquoise	12:42:08
224	514	CHI-X	12:42:00
485	514	LSE	12:41:52
235	514	LSE	12:39:02
8	513	CHI-X	12:37:48
156	513	BATE	12:37:05
84	513	Aquis	12:36:49
8	513	Aquis	12:36:49
250	513	LSE	12:36:22
119	513	Turquoise	12:35:58
182	513.5	LSE	12:34:57
186	513.5	LSE	12:34:57
250	514	LSE	12:34:57
382	514	LSE	12:34:57
156	514	BATE	12:34:57
250	514	LSE	12:34:57
500	514	LSE	12:34:57
92	514.5	Aquis	12:34:57
92	514.5	Aquis	12:34:57
223	514.5	CHI-X	12:30:54
364	514.5	Aquis	12:29:05
92	514.5	Aquis	12:28:34
156	514	BATE	12:28:34
156	514	BATE	12:28:34
250	514	LSE	12:28:34
425	514	BATE	12:28:34
250	514	LSE	12:28:34
969	514	LSE	12:28:34
209	514	BATE	12:28:34
232	514	CHI-X	12:28:34
241	514	CHI-X	12:28:34
119	514	Turquoise	12:28:34
323	514	CHI-X	12:27:23
365	514	CHI-X	12:27:23
119	514	Turquoise	12:27:19
486	514	Turquoise	12:27:19
54	514	Aquis	12:27:18
634	513	LSE	12:27:10
245	512	CHI-X	12:27:10
250	512	LSE	12:27:04
65	512	LSE	12:26:36
185	512	LSE	12:26:36
250	512	LSE	12:26:08
31	512	LSE	12:25:40
219	512	LSE	12:25:40
250	512	LSE	12:25:12
250	512	LSE	12:23:03
250	512	LSE	12:20:02
250	512	LSE	12:18:22
119	512	Turquoise	12:16:58
146	512	BATE	12:16:51
250	512	LSE	12:16:48
250	512	LSE	12:15:11
42	511.5	Aquis	12:14:31
92	511.5	Aquis	12:14:31
250	512	LSE	12:14:17
250	512	LSE	12:13:32
250	512	LSE	12:12:48
250	512	LSE	12:11:59
250	512	LSE	12:11:15
250	512	LSE	12:10:28
250	512	LSE	12:09:11
250	512	LSE	12:07:09
250	512	LSE	12:05:15
250	512	LSE	12:03:04
129	512	LSE	12:00:59
4	512	LSE	12:00:58
117	512	LSE	12:00:58
94	512	LSE	11:59:38
156	512	LSE	11:59:38
156	511.5	BATE	11:59:31
227	511.5	CHI-X	11:59:31
232	511.5	CHI-X	11:59:31
118	512	LSE	11:58:59
132	512	LSE	11:58:59
397	512	LSE	11:58:52
103	511.5	Turquoise	11:58:52
16	511.5	Turquoise	11:58:51
109	511.5	Turquoise	11:58:51
550	511.5	LSE	11:51:36
250	512	LSE	11:51:36
250	512	LSE	11:51:36
250	512	LSE	11:51:36
232	512	CHI-X	11:51:36
250	512	LSE	11:51:36
250	512	LSE	11:51:36
156	512	BATE	11:51:36
2853	512	LSE	11:51:36
312	512	BATE	11:51:36
450	512	LSE	11:51:36
156	512	BATE	11:51:36
119	512	Turquoise	11:51:36
232	512	CHI-X	11:51:36
119	512	Turquoise	11:51:36
238	512	Turquoise	11:51:36
92	512	Aquis	11:51:36
92	512	Aquis	11:51:36
184	512	Aquis	11:51:36
29	512	Aquis	11:51:36
9	512	Aquis	11:44:12
51	512	Aquis	11:44:12
95	512	Aquis	11:36:08
246	511.5	CHI-X	11:36:01
250	511	LSE	11:30:10
119	511	Turquoise	11:30:10
397	511	LSE	11:30:10
156	511	BATE	11:30:10
218	511	CHI-X	11:30:10
750	511	LSE	11:30:10
124	511	CHI-X	11:30:10
156	511	BATE	11:30:10
326	511	CHI-X	11:30:10
250	510	LSE	11:13:34
119	510	Turquoise	11:12:01
383	510	LSE	11:09:13
92	510	Aquis	11:07:26
156	510	BATE	11:07:26
480	510	LSE	11:07:26
156	510	BATE	11:07:26
246	510	CHI-X	11:07:26
246	510.5	CHI-X	11:06:49
490	510.5	LSE	11:05:30
30	510.5	LSE	11:05:30
607	510.5	LSE	11:03:26
119	510.5	Turquoise	11:03:02
151	510.5	LSE	11:01:27
359	510.5	LSE	11:01:27
218	510.5	CHI-X	11:01:25
96	510	Aquis	11:01:22
84	510.5	Turquoise	11:01:01
35	510.5	Turquoise	11:01:01
27	510.5	Aquis	10:59:25
65	510.5	Aquis	10:59:12
92	510.5	Aquis	10:59:12
92	510.5	Aquis	10:59:12
88	510.5	Aquis	10:59:12
92	510.5	Aquis	10:59:12
13	510.5	Aquis	10:59:12
119	510.5	Turquoise	10:59:10
588	510.5	LSE	10:59:10
36	510.5	Turquoise	10:59:10
83	510.5	Turquoise	10:59:10
144	510.5	BATE	10:59:10
232	510.5	CHI-X	10:59:10
232	510.5	CHI-X	10:59:10
417	510.5	Aquis	10:59:10
119	511	Turquoise	10:59:10
662	511	LSE	10:56:22
204	511	LSE	10:54:59
168	511	BATE	10:54:56
432	511	LSE	10:53:35
156	511	BATE	10:52:36
432	511	LSE	10:51:17
275	511	LSE	10:48:03
42	511	LSE	10:43:20
213	511	LSE	10:43:20
258	511	LSE	10:39:46
134	511	LSE	10:39:46
122	510.5	Aquis	10:37:33
250	510.5	LSE	10:37:33
250	510.5	LSE	10:37:33
250	510.5	LSE	10:37:33
250	510.5	LSE	10:37:33
250	510.5	LSE	10:37:33
250	510.5	LSE	10:37:33
250	510.5	LSE	10:37:33
250	510.5	LSE	10:37:33
338	510.5	LSE	10:37:33
119	510.5	Turquoise	10:37:33
510	510.5	LSE	10:37:33
119	510.5	Turquoise	10:37:33
156	510.5	BATE	10:37:33
156	510.5	BATE	10:37:33
119	510.5	Turquoise	10:37:33
156	510.5	BATE	10:37:33
156	510.5	BATE	10:37:33
399	510.5	CHI-X	10:37:33
232	510.5	CHI-X	10:37:33
65	510.5	CHI-X	10:31:31
232	510.5	CHI-X	10:31:31
662	510.5	LSE	10:27:16
476	510.5	Turquoise	10:27:01
468	510.5	BATE	10:26:59
400	510.5	LSE	10:26:58
1840	510.5	LSE	10:26:58
1975	510.5	LSE	10:26:58
696	510.5	CHI-X	10:26:58
460	510.5	LSE	10:26:56
66	509	LSE	10:16:27
179	509	LSE	10:16:27
330	509	LSE	10:16:27
13	509	LSE	10:16:27
237	509	LSE	10:16:27
63	509	LSE	10:16:27
119	509	Turquoise	10:16:27
93	509	CHI-X	10:16:27
139	509	CHI-X	10:16:27
156	509	BATE	10:16:27
174	509	LSE	10:15:47
149	509	LSE	10:15:47
92	509	Aquis	10:14:26
92	509	Aquis	10:14:26
250	509	LSE	10:14:26
174	509	CHI-X	10:14:26
731	509	LSE	10:14:26
9	509	CHI-X	10:14:26
119	509	Turquoise	10:14:26
357	509	LSE	10:14:26
156	509	BATE	10:14:26
156	509	BATE	10:14:26
84	509	LSE	10:11:26
280	509	LSE	10:11:26
119	509	Turquoise	10:11:26
232	509	CHI-X	10:11:26
14	509	LSE	10:11:17
648	509	LSE	10:11:17
49	508.5	CHI-X	10:01:37
119	509	Turquoise	09:58:03
519	509	LSE	09:58:03
461	508.5	LSE	09:58:03
156	509	BATE	09:58:03
232	509.5	CHI-X	09:57:18
92	509.5	Aquis	09:57:03
270	509	LSE	09:54:19
225	509	LSE	09:52:22
275	509.5	LSE	09:51:34
232	509.5	CHI-X	09:50:52
92	510	Aquis	09:50:02
156	509.5	BATE	09:49:48
53	510	Turquoise	09:49:28
70	510	Turquoise	09:49:28
225	509.5	LSE	09:49:02
171	510.5	BATE	09:46:52
275	510	LSE	09:46:39
92	510	Aquis	09:46:34
148	509.5	CHI-X	09:45:09
84	509.5	CHI-X	09:45:09
650	510	LSE	09:44:45
250	510.5	LSE	09:44:45
250	510.5	LSE	09:44:45
250	510.5	LSE	09:44:45
250	510.5	LSE	09:44:45
250	510.5	LSE	09:44:45
325	510.5	LSE	09:44:45
600	510.5	LSE	09:44:45
92	510.5	Aquis	09:44:45
232	510.5	CHI-X	09:44:45
92	510.5	Aquis	09:44:45
141	510.5	BATE	09:44:45
232	510.5	CHI-X	09:44:45
115	510.5	Turquoise	09:44:45
141	510.5	BATE	09:44:45
92	510.5	Aquis	09:44:45
234	510.5	Turquoise	09:44:45
92	510.5	Aquis	09:44:45
171	510	BATE	09:34:12
123	510	Turquoise	09:34:09
75	510	LSE	09:34:05
1750	510	LSE	09:34:05
600	510	LSE	09:34:05
232	510	CHI-X	09:33:21
119	508	Turquoise	09:30:06
232	508	CHI-X	09:30:06
156	508	BATE	09:27:24
540	507	LSE	09:25:23
232	507.5	CHI-X	09:25:07
431	507.5	LSE	09:25:00
29	507.5	LSE	09:25:00
156	508	BATE	09:23:16
92	507.5	Aquis	09:23:16
119	508	Turquoise	09:23:09
685	508	LSE	09:22:51
711	508.5	LSE	09:21:41
224	508.5	CHI-X	09:21:38
8	508.5	CHI-X	09:20:16
92	509	Aquis	09:20:01
156	509	BATE	09:19:51
72	509	Turquoise	09:19:31
47	509	Turquoise	09:19:31
58	509	BATE	09:17:15
98	509	BATE	09:17:15
54	508.5	LSE	09:14:58
804	508.5	LSE	09:14:58
89	509	BATE	09:14:58
119	509	Turquoise	09:14:58
892	509	LSE	09:14:58
67	509	BATE	09:14:58
232	509	CHI-X	09:14:58
92	509	Aquis	09:14:58
10	509	LSE	09:09:45
182	509	LSE	09:09:45
8	509	CHI-X	09:07:13
224	509	CHI-X	09:07:13
92	509	Aquis	09:06:53
119	509	Turquoise	09:06:31
61	509	LSE	09:05:18
175	509	LSE	09:05:18
176	509	LSE	09:05:18
85	509	Aquis	09:03:22
99	509	Aquis	09:03:22
119	509	Turquoise	09:03:20
232	509	CHI-X	09:03:05
44	509	LSE	09:02:56
210	509	LSE	09:02:56
136	509	LSE	09:02:56
247	509	LSE	09:02:56
113	509	LSE	09:02:56
5	509	BATE	09:02:43
151	509	BATE	09:02:43
52	510.5	Aquis	09:01:00
108	510	Turquoise	09:01:00
875	510	LSE	09:01:00
40	510.5	Aquis	09:00:52
92	510.5	Aquis	09:00:52
62	510.5	Aquis	09:00:52
30	510.5	Aquis	09:00:51
250	510.5	LSE	09:00:51
250	510.5	LSE	09:00:51
250	510.5	LSE	09:00:51
250	510.5	LSE	09:00:51
250	510.5	LSE	09:00:51
250	510.5	LSE	09:00:51
119	510.5	Turquoise	09:00:51
239	510.5	LSE	09:00:51
875	510.5	LSE	09:00:51
11	510.5	LSE	09:00:51
130	510.5	Turquoise	09:00:51
180	510.5	LSE	09:00:51
119	510.5	Turquoise	09:00:51
156	510.5	BATE	09:00:51
251	510.5	CHI-X	09:00:51
230	510.5	LSE	09:00:51
70	510.5	LSE	09:00:51
9	511	CHI-X	08:58:30
204	511	CHI-X	08:58:30
69	510.5	BATE	08:58:25
87	510.5	BATE	08:58:25
156	510.5	BATE	08:58:25
156	510.5	BATE	08:58:25
230	510.5	CHI-X	08:50:14
2	510.5	CHI-X	08:50:14
270	509	LSE	08:45:10
122	509	LSE	08:43:51
226	509	LSE	08:43:51
232	508.5	CHI-X	08:43:51
1000	509	LSE	08:43:51
819	508	LSE	08:39:06
36	508	LSE	08:39:06
27	508	LSE	08:39:06
92	507.5	Aquis	08:37:50
71	507.5	Turquoise	08:37:46
48	507.5	Turquoise	08:37:46
55	507.5	CHI-X	08:37:46
156	507.5	BATE	08:37:46
177	507.5	CHI-X	08:37:46
270	507	LSE	08:30:38
232	507.5	CHI-X	08:30:34
92	507.5	Aquis	08:29:59
119	507.5	Turquoise	08:29:57
156	507.5	BATE	08:29:55
270	507	LSE	08:27:42
230	507.5	LSE	08:27:42
270	507.5	LSE	08:25:50
230	508	LSE	08:25:48
46	508.5	CHI-X	08:25:43
93	508.5	CHI-X	08:25:43
93	508.5	CHI-X	08:25:43
92	509	Aquis	08:23:09
156	509.5	BATE	08:23:07
119	509	Turquoise	08:23:06
250	510.5	LSE	08:20:55
250	510.5	LSE	08:18:39
94	510.5	Aquis	08:15:57
250	510.5	LSE	08:15:57
92	511	Aquis	08:14:52
90	511	Aquis	08:14:52
110	512.5	Turquoise	08:14:50
160	512.5	BATE	08:14:50
119	513	Turquoise	08:14:47
55	513	Turquoise	08:14:47
73	513	Turquoise	08:14:47
152	513	BATE	08:14:47
156	513	BATE	08:14:47
250	513	LSE	08:14:47
218	515	CHI-X	08:14:42
14	515	CHI-X	08:14:42
277	515	LSE	08:13:59
83	515	LSE	08:13:59
390	515	LSE	08:13:59
251	515	CHI-X	08:12:14
207	515.5	CHI-X	08:12:14
6	515.5	CHI-X	08:12:14
371	515.5	LSE	08:12:10
1058	515.5	LSE	08:12:10
821	516	LSE	08:12:10

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