Transaction in Own Shares

21st Oct 2024 17:38

RNS Number : 0209J

Paragon Banking Group PLC

21 October 2024

Paragon Banking Group PLC:

Transaction in own shares

21 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:	21 October 2024

Number of ordinary £1.00 shares purchased:	89,089

Highest price paid per share:	768.00p

Lowest price paid per share:	745.00p

Volume weighted average price paid per share:	755.0256p

Following the purchase of these shares, the Company holds 3,537,747 of its ordinary shares in treasury and has 207,067,213 ordinary shares in issue (excluding treasury shares). The figure of 207,067,213 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	755.04	61,610
CHI-X	754.94	9,882
BATE	755.02	13,763
Aquis	755.14	2,346
Turquoise	754.91	1,488

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
841	765	LSE	08:38:01
841	765	LSE	08:38:01
406	765	LSE	08:38:01
998	766	LSE	08:38:01
46	766	LSE	08:38:01
312	766	CHI-X	08:38:01
326	767	LSE	08:40:08
495	767	BATE	08:40:08
120	767	CHI-X	08:40:31
38	766.5	BATE	08:40:55
127	766.5	BATE	08:40:55
142	766.5	LSE	08:43:54
93	766.5	CHI-X	08:44:29
135	766.5	BATE	08:45:20
184	766.5	LSE	08:48:50
150	766.5	LSE	08:53:22
86	766.5	LSE	08:53:22
26	766.5	LSE	09:00:21
274	766.5	LSE	09:00:21
12	767.5	Aquis	09:04:13
99	767.5	CHI-X	09:04:13
130	767.5	Aquis	09:04:13
12	767.5	Aquis	09:04:13
164	767.5	BATE	09:04:13
144	767.5	LSE	09:04:13
190	767.5	LSE	09:06:33
21	767.5	Aquis	09:06:36
104	767.5	CHI-X	09:08:10
190	767.5	LSE	09:10:27
78	767.5	LSE	09:12:40
100	767.5	LSE	09:12:40
45	767.5	BATE	09:13:13
117	767.5	BATE	09:13:13
7	767.5	CHI-X	09:13:20
4	767.5	CHI-X	09:13:21
7	767.5	CHI-X	09:13:21
5	767.5	CHI-X	09:13:21
20	767.5	CHI-X	09:13:22
242	767.5	LSE	09:14:43
25	767.5	Aquis	09:16:33
73	767.5	CHI-X	09:20:15
24	767.5	CHI-X	09:20:15
161	767.5	LSE	09:20:15
151	767.5	BATE	09:21:38
159	767.5	LSE	09:22:44
12	768	LSE	09:22:44
48	768	LSE	09:22:44
55	768	LSE	09:22:44
18	768	LSE	09:22:44
43	768	LSE	09:22:44
12	767.5	CHI-X	09:24:25
74	768	CHI-X	09:24:25
47	767.5	LSE	09:24:36
47	768	LSE	09:24:36
113	768	LSE	09:24:36
3	768	LSE	09:24:36
4	767.5	Aquis	09:25:10
4	767.5	Aquis	09:25:55
4	767.5	Aquis	09:26:40
57	767.5	LSE	09:26:49
46	768	LSE	09:26:49
10	768	LSE	09:26:49
49	768	LSE	09:26:49
133	768	LSE	09:26:49
20	767.5	BATE	09:28:03
15	768	LSE	09:29:06
195	768	LSE	09:29:06
18	767.5	Aquis	09:29:37
98	767.5	BATE	09:29:37
28	767.5	Turquoise	09:30:03
56	767.5	Turquoise	09:30:03
70	767.5	Turquoise	09:30:03
18	767.5	LSE	09:30:48
137	767.5	LSE	09:30:48
65	767.5	LSE	09:32:47
65	767.5	LSE	09:32:47
120	767.5	CHI-X	09:32:51
22	767.5	Aquis	09:33:24
176	767.5	LSE	09:35:08
45	767.5	BATE	09:35:31
85	767.5	BATE	09:35:31
205	767	LSE	09:37:27
23	767.5	Aquis	09:37:43
112	767.5	BATE	09:40:51
209	766.5	LSE	09:41:08
23	766.5	CHI-X	09:41:22
79	766.5	CHI-X	09:41:22
174	766	LSE	09:44:18
63	764	LSE	09:48:36
5	764	LSE	09:48:36
75	764	LSE	09:48:36
70	764	LSE	09:55:32
121	764	LSE	09:55:32
54	764	LSE	09:55:32
24	764	Aquis	09:55:35
85	764	CHI-X	09:57:20
152	764	LSE	09:57:51
170	764	LSE	10:00:46
139	764	BATE	10:01:15
363	762.5	LSE	10:15:13
181	762.5	LSE	10:15:13
24	762.5	Aquis	10:15:14
143	762.5	BATE	10:15:15
100	762.5	CHI-X	10:15:21
78	762	LSE	10:17:10
103	762	LSE	10:17:10
170	762	LSE	10:17:10
1	762	Aquis	10:17:40
21	762.5	Aquis	10:17:40
109	761.5	CHI-X	10:19:50
213	761.5	LSE	10:20:35
138	761.5	BATE	10:20:42
251	761.5	LSE	10:23:02
24	761.5	Aquis	10:24:40
1	762	Aquis	10:24:40
116	761.5	CHI-X	10:24:55
132	761.5	BATE	10:24:57
382	761	LSE	10:25:00
21	761	Aquis	10:29:33
200	760.5	LSE	10:29:40
66	760.5	LSE	10:29:40
6	759	Turquoise	10:33:49
14	759	Turquoise	10:33:49
64	762.5	Turquoise	10:33:49
100	759	LSE	10:34:14
14	762.5	Turquoise	10:36:24
215	759.5	LSE	10:36:24
100	759.5	BATE	10:36:51
7	760	LSE	10:43:17
2	760	LSE	10:43:17
167	760	LSE	10:43:17
100	760	LSE	10:43:17
153	760.5	LSE	10:47:49
107	760.5	CHI-X	10:47:52
138	760.5	BATE	10:47:53
327	760.5	LSE	10:50:26
106	760.5	CHI-X	10:51:36
53	760.5	LSE	10:54:48
171	760.5	LSE	10:54:48
15	760	Turquoise	10:54:59
122	760	BATE	10:56:02
25	759.5	Aquis	10:57:08
26	759.5	Aquis	10:57:08
168	759.5	LSE	10:58:05
88	760	CHI-X	11:02:04
273	759.5	LSE	11:03:28
13	760	Turquoise	11:03:48
11	759	BATE	11:05:38
39	759	BATE	11:05:38
20	759	BATE	11:05:38
46	760	BATE	11:05:38
18	759.5	Aquis	11:07:35
122	759	LSE	11:08:49
55	759	LSE	11:08:49
14	759.5	Turquoise	11:14:28
97	759	CHI-X	11:15:36
404	759	LSE	11:15:36
6	759.5	Aquis	11:16:14
17	759.5	Aquis	11:16:14
222	759	LSE	11:18:31
167	759	BATE	11:19:34
14	758.5	LSE	11:21:50
80	759	LSE	11:21:50
150	759	LSE	11:21:50
8	759	LSE	11:21:50
14	758.5	Turquoise	11:22:04
78	758	LSE	11:29:01
150	758	LSE	11:29:01
21	758.5	Aquis	11:29:03
118	759	CHI-X	11:29:25
14	758.5	Turquoise	11:31:40
264	758	LSE	11:32:33
156	758	BATE	11:32:33
21	756	Aquis	11:35:57
100	756	LSE	11:37:01
43	756	LSE	11:37:01
94	755	CHI-X	11:38:09
173	755	LSE	11:38:09
270	753.5	LSE	11:42:04
21	754.5	Aquis	11:42:16
54	754	BATE	11:43:04
113	755.5	BATE	11:43:04
118	754.5	LSE	11:44:03
150	754.5	LSE	11:44:03
36	754	CHI-X	11:44:05
57	754	CHI-X	11:45:00
17	754	Turquoise	11:45:02
282	754.5	LSE	11:46:42
114	754.5	LSE	11:46:42
46	754.5	LSE	11:48:21
38	754.5	LSE	11:48:21
34	754.5	LSE	11:48:21
72	754.5	LSE	11:48:21
6	754.5	BATE	11:48:25
132	754.5	BATE	11:48:25
26	754.5	Aquis	11:48:29
28	754.5	LSE	11:49:56
53	754.5	LSE	11:49:56
75	754.5	LSE	11:49:56
18	754	CHI-X	11:50:42
85	754	CHI-X	11:50:42
72	754	LSE	11:54:38
185	754	LSE	11:54:38
17	754	LSE	11:55:02
25	754	BATE	11:55:49
95	754.5	BATE	11:55:49
26	754	LSE	11:57:19
21	754	LSE	11:57:19
69	754	LSE	11:57:19
49	754	LSE	11:57:19
45	754	LSE	11:57:21
44	754	LSE	11:59:42
144	754	LSE	11:59:42
109	754	CHI-X	11:59:55
102	754	BATE	12:00:44
30	754	LSE	12:02:20
164	754	LSE	12:02:20
94	754	LSE	12:02:20
15	754	Turquoise	12:02:35
21	754	Turquoise	12:02:35
55	754.5	LSE	12:05:29
55	754.5	LSE	12:05:29
94	754.5	LSE	12:05:29
184	754.5	LSE	12:07:46
16	755	CHI-X	12:09:18
16	755	CHI-X	12:10:48
92	755	CHI-X	12:10:48
332	755	LSE	12:12:05
16	755	LSE	12:14:14
200	755	LSE	12:14:14
12	755	LSE	12:14:46
103	755	CHI-X	12:15:45
26	754.5	Aquis	12:17:01
26	754.5	Aquis	12:17:01
26	754.5	Aquis	12:17:01
19	754.5	BATE	12:17:01
122	754.5	BATE	12:17:01
19	754.5	BATE	12:17:01
285	754.5	LSE	12:17:16
14	754	BATE	12:19:02
81	754	BATE	12:19:02
47	754.5	LSE	12:19:59
130	754.5	LSE	12:19:59
45	754.5	LSE	12:19:59
98	754	BATE	12:23:55
43	754	BATE	12:23:55
242	754.5	LSE	12:25:42
150	754.5	LSE	12:25:42
5	754.5	Aquis	12:27:27
37	754.5	LSE	12:27:27
96	754.5	LSE	12:27:27
107	755	CHI-X	12:38:32
166	755	BATE	12:38:32
105	755	CHI-X	12:38:32
123	755	LSE	12:38:32
150	755	LSE	12:38:32
86	755	LSE	12:38:32
64	755	LSE	12:38:32
378	755	LSE	12:38:32
102	755	LSE	12:40:25
11	755	LSE	12:40:25
51	755	LSE	12:40:25
79	755	LSE	12:40:25
170	755	BATE	12:42:57
98	755	LSE	12:44:28
118	755	LSE	12:44:28
26	755	Aquis	12:45:39
47	755	Aquis	12:45:39
105	755	CHI-X	12:45:39
22	755	Aquis	12:48:26
342	754	LSE	12:50:55
132	755	BATE	12:50:55
65	754	LSE	12:53:10
109	754	LSE	12:53:10
114	755	CHI-X	12:58:48
204	754.5	LSE	13:00:51
26	755	Aquis	13:00:54
6	755	Aquis	13:00:54
150	755	BATE	13:01:01
113	755	CHI-X	13:02:02
360	755.5	LSE	13:03:04
28	755	Aquis	13:04:32
256	754.5	LSE	13:04:41
360	754.5	LSE	13:04:41
44	754.5	LSE	13:04:41
98	754.5	BATE	13:04:48
94	755	CHI-X	13:05:14
48	755	LSE	13:07:43
100	756	LSE	13:13:29
118	756	LSE	13:13:29
79	756.5	CHI-X	13:17:02
9	756.5	CHI-X	13:17:02
72	756.5	CHI-X	13:20:10
22	756.5	CHI-X	13:20:10
150	756.5	BATE	13:22:15
128	756.5	BATE	13:22:15
13	756.5	BATE	13:22:15
22	756.5	BATE	13:22:15
122	756.5	LSE	13:22:15
153	756.5	Turquoise	13:22:15
450	756.5	LSE	13:22:15
8	756.5	Turquoise	13:22:15
67	756.5	LSE	13:22:15
150	756.5	LSE	13:22:15
80	756.5	LSE	13:22:15
150	756.5	LSE	13:22:15
8	756.5	Turquoise	13:22:15
227	756.5	LSE	13:22:15
410	756.5	LSE	13:22:15
27	756	Aquis	13:22:27
27	756	Aquis	13:22:27
13	756.5	CHI-X	13:24:18
14	756.5	CHI-X	13:24:18
223	755.5	LSE	13:24:18
63	756.5	CHI-X	13:24:18
27	756	Aquis	13:25:16
135	756	LSE	13:27:35
156	756	LSE	13:27:35
13	756.5	CHI-X	13:28:29
86	756.5	CHI-X	13:28:29
76	756.5	BATE	13:28:39
52	756.5	BATE	13:28:39
172	756.5	LSE	13:29:15
19	756	Aquis	13:30:05
2	756	Aquis	13:30:12
154	756.5	BATE	13:30:46
42	756.5	LSE	13:31:26
100	756.5	LSE	13:31:26
32	756.5	LSE	13:31:26
138	756.5	BATE	13:33:14
20	756.5	LSE	13:33:18
5	756.5	LSE	13:33:18
47	756.5	LSE	13:33:18
102	756.5	LSE	13:33:18
29	756.5	CHI-X	13:33:46
45	756.5	CHI-X	13:33:46
29	756.5	CHI-X	13:33:46
97	755.5	LSE	13:35:13
25	756	Aquis	13:35:13
149	756.5	BATE	13:35:48
15	756	LSE	13:36:56
115	756	LSE	13:36:56
158	756	LSE	13:36:56
102	756	LSE	13:36:56
23	755.5	Aquis	13:37:41
103	755.5	CHI-X	13:39:00
150	755.5	LSE	13:39:24
37	755.5	LSE	13:39:24
97	755.5	CHI-X	13:40:39
376	755.5	LSE	13:41:23
139	755.5	BATE	13:42:57
6	755.5	Aquis	13:43:18
20	755.5	Aquis	13:43:18
19	755.5	LSE	13:43:41
204	755.5	LSE	13:43:41
42	755.5	LSE	13:43:41
42	755.5	LSE	13:43:41
65	755.5	LSE	13:43:41
100	754.5	LSE	13:45:59
318	754.5	LSE	13:45:59
99	755	CHI-X	13:46:27
138	755.5	BATE	13:47:08
22	755.5	Aquis	13:47:42
109	755	LSE	13:47:48
54	755	LSE	13:47:48
179	755.5	LSE	13:49:50
31	755.5	LSE	13:52:08
31	755.5	LSE	13:52:08
112	755.5	CHI-X	13:52:08
156	755.5	LSE	13:52:08
416	755.5	LSE	13:52:08
123	755.5	BATE	13:52:29
15	755	Turquoise	13:53:06
71	755	Turquoise	13:53:06
24	755.5	Aquis	13:53:45
138	755	BATE	13:57:22
238	755	LSE	13:57:22
104	755	LSE	13:57:22
186	755	LSE	13:58:46
85	755	CHI-X	14:00:03
26	755.5	Aquis	14:00:14
14	755.5	Turquoise	14:01:05
14	755.5	Turquoise	14:01:05
13	755.5	CHI-X	14:03:59
168	755.5	BATE	14:05:21
22	755.5	Aquis	14:05:27
115	756.5	CHI-X	14:12:12
124	756.5	CHI-X	14:12:12
94	756.5	CHI-X	14:12:12
432	756.5	LSE	14:12:12
212	756.5	LSE	14:12:12
172	756.5	LSE	14:12:12
388	756.5	LSE	14:12:12
452	756.5	LSE	14:12:12
192	756.5	LSE	14:12:12
168	756.5	LSE	14:12:12
105	756.5	BATE	14:14:18
119	756.5	BATE	14:15:19
61	757	LSE	14:20:59
70	757	LSE	14:20:59
26	757	LSE	14:20:59
10	757	BATE	14:21:05
210	757	LSE	14:21:10
150	757	BATE	14:21:10
390	757	LSE	14:21:10
28	757	LSE	14:21:10
558	757	LSE	14:21:10
150	757	LSE	14:21:10
25	757	CHI-X	14:21:15
23	757	CHI-X	14:21:15
1	757	CHI-X	14:21:15
72	757	Aquis	14:22:16
24	757	Aquis	14:22:16
117	757	CHI-X	14:22:16
210	757	LSE	14:22:16
156	757	BATE	14:24:11
150	757	BATE	14:24:11
106	757	CHI-X	14:24:35
20	757	Aquis	14:24:35
17	757.5	LSE	14:30:29
196	757.5	LSE	14:30:29
96	757	CHI-X	14:30:30
139	757	BATE	14:30:30
150	757	LSE	14:30:46
150	757	LSE	14:30:46
126	757	LSE	14:30:46
27	757	Aquis	14:31:07
232	756	LSE	14:31:22
213	756	LSE	14:31:22
213	756	LSE	14:31:22
98	756.5	Turquoise	14:31:27
14	756.5	Turquoise	14:31:27
100	757	CHI-X	14:32:43
100	757.5	CHI-X	14:34:40
246	757.5	LSE	14:34:57
412	757.5	LSE	14:34:57
600	757.5	LSE	14:34:57
150	757.5	LSE	14:34:57
100	757.5	LSE	14:36:42
150	757.5	LSE	14:36:42
16	757.5	CHI-X	14:36:51
150	757.5	CHI-X	14:36:51
16	757.5	CHI-X	14:36:51
182	757	LSE	14:37:06
111	757	BATE	14:37:06
135	757	BATE	14:37:06
143	757	BATE	14:37:06
182	756.5	LSE	14:38:52
7	756.5	Turquoise	14:38:52
14	756.5	Turquoise	14:38:52
192	756.5	LSE	14:38:52
14	756.5	Turquoise	14:38:52
7	756.5	Turquoise	14:38:52
49	756.5	Aquis	14:38:58
3	756.5	Aquis	14:38:58
7	757	BATE	14:39:02
5	757	BATE	14:39:02
85	757	BATE	14:39:02
65	757	BATE	14:39:02
105	756.5	LSE	14:40:45
142	756.5	LSE	14:40:45
105	756.5	LSE	14:40:45
21	756.5	Aquis	14:40:52
24	756.5	Aquis	14:40:52
11	757	CHI-X	14:40:53
101	757	CHI-X	14:40:53
149	756.5	BATE	14:41:19
105	756.5	CHI-X	14:43:12
213	756.5	LSE	14:43:12
384	756.5	LSE	14:43:12
416	756.5	LSE	14:43:12
42	756.5	LSE	14:43:12
24	756.5	Aquis	14:43:12
23	756.5	BATE	14:43:37
150	756.5	BATE	14:43:37
105	756.5	CHI-X	14:45:04
212	756.5	LSE	14:45:09
27	756.5	Aquis	14:45:15
13	756.5	Turquoise	14:45:58
43	756.5	Turquoise	14:45:58
2	756.5	Turquoise	14:45:58
146	756.5	BATE	14:46:00
22	756.5	LSE	14:46:48
101	756.5	LSE	14:46:48
29	756.5	LSE	14:46:48
11	756.5	LSE	14:46:48
219	756	LSE	14:46:49
75	756	LSE	14:46:50
21	756	Aquis	14:47:06
19	755.5	LSE	14:47:30
109	756	CHI-X	14:47:37
71	755.5	LSE	14:47:38
147	756	BATE	14:48:06
99	755.5	LSE	14:48:09
14	755.5	Turquoise	14:48:09
189	755.5	LSE	14:48:09
23	756	Aquis	14:49:04
180	755.5	LSE	14:50:09
198	755.5	LSE	14:50:09
114	755.5	BATE	14:51:25
110	755.5	CHI-X	14:51:56
705	755.5	LSE	14:52:42
179	755.5	LSE	14:52:42
24	755.5	Aquis	14:52:42
25	755.5	Aquis	14:52:42
74	755	BATE	14:52:43
226	755	LSE	14:53:35
5	755.5	CHI-X	14:54:15
64	755.5	CHI-X	14:54:15
200	755.5	LSE	14:55:36
77	755.5	LSE	14:55:36
77	755.5	LSE	14:55:36
78	755	CHI-X	14:55:37
81	755	BATE	14:55:54
52	755	BATE	14:56:00
153	755	LSE	14:57:59
169	755	LSE	14:57:59
21	755	Aquis	14:58:54
209	755.5	LSE	15:00:18
114	755.5	CHI-X	15:00:20
116	755.5	BATE	15:00:34
183	755.5	LSE	15:02:12
100	755.5	CHI-X	15:02:18
16	755.5	LSE	15:02:44
150	755.5	LSE	15:02:44
150	755.5	LSE	15:02:44
263	755.5	LSE	15:02:44
150	755.5	BATE	15:02:47
106	755.5	CHI-X	15:04:21
180	755.5	LSE	15:04:23
180	755.5	LSE	15:04:23
135	755.5	BATE	15:04:32
27	755	Aquis	15:05:10
33	755	Aquis	15:05:10
23	755	Aquis	15:05:10
57	755	LSE	15:05:10
118	755	BATE	15:05:10
172	755	LSE	15:05:10
36	755	LSE	15:05:10
160	755	LSE	15:05:10
392	755	LSE	15:05:10
1	755	LSE	15:06:49
188	755	LSE	15:06:49
224	755	LSE	15:06:49
92	754.5	CHI-X	15:06:52
74	755	BATE	15:07:57
36	755	BATE	15:07:57
86	755	LSE	15:07:57
36	755	BATE	15:07:57
86	755	LSE	15:07:57
8	753.5	Turquoise	15:08:08
9	754.5	Turquoise	15:08:08
102	754.5	Turquoise	15:08:08
26	753.5	Aquis	15:08:10
100	753	CHI-X	15:08:54
8	752.5	BATE	15:08:55
126	752.5	BATE	15:08:55
8	752.5	BATE	15:08:55
199	752.5	LSE	15:08:55
172	752.5	LSE	15:08:55
23	753	Aquis	15:10:21
143	753	LSE	15:13:06
64	753	LSE	15:13:06
150	753	BATE	15:13:08
6	753	BATE	15:13:08
122	753	CHI-X	15:13:12
105	753	LSE	15:13:41
41	753	LSE	15:13:41
61	753	LSE	15:13:41
15	753	Turquoise	15:13:53
31	753	LSE	15:14:45
37	753	LSE	15:14:45
145	753	LSE	15:14:45
89	752.5	CHI-X	15:15:04
30	752.5	CHI-X	15:15:04
242	752.5	LSE	15:15:04
189	752.5	LSE	15:15:04
295	752.5	LSE	15:15:04
21	752.5	Aquis	15:15:04
173	752.5	BATE	15:15:16
16	752	Turquoise	15:15:37
231	752	LSE	15:15:37
10	752	CHI-X	15:17:06
45	752	CHI-X	15:17:06
45	752	CHI-X	15:17:06
24	752.5	Aquis	15:17:15
190	752	LSE	15:18:12
158	752	LSE	15:18:12
20	752	Aquis	15:19:07
18	751	Aquis	15:19:29
259	751	LSE	15:19:29
83	751	CHI-X	15:19:54
102	750.5	BATE	15:21:21
54	750.5	BATE	15:21:21
187	750	LSE	15:21:32
190	750	LSE	15:21:34
24	750	Aquis	15:23:15
14	750	Turquoise	15:23:36
30	750	Turquoise	15:23:36
111	750	BATE	15:23:43
53	750	BATE	15:23:43
84	749	CHI-X	15:24:33
166	749	LSE	15:24:33
108	749	LSE	15:24:33
164	749	LSE	15:24:33
66	748.5	LSE	15:25:09
84	748.5	LSE	15:25:09
84	748.5	LSE	15:25:09
75	748	BATE	15:26:43
64	748.5	BATE	15:26:43
9	748	Aquis	15:26:46
16	749	Aquis	15:26:46
368	748	LSE	15:28:28
264	748	LSE	15:28:28
184	748	LSE	15:28:28
116	748	CHI-X	15:28:33
14	749.5	Turquoise	15:28:35
14	749.5	Turquoise	15:28:35
24	748	Aquis	15:28:51
53	748.5	BATE	15:28:57
74	748.5	BATE	15:28:57
80	747.5	LSE	15:30:12
109	747.5	LSE	15:30:12
106	747.5	CHI-X	15:30:20
10	747.5	LSE	15:32:30
10	747.5	LSE	15:32:30
150	747.5	LSE	15:32:30
150	747.5	LSE	15:32:30
4	747.5	LSE	15:32:30
10	747.5	CHI-X	15:32:48
85	747.5	CHI-X	15:32:48
24	748	Aquis	15:33:14
89	747.5	CHI-X	15:34:03
309	747.5	LSE	15:34:03
169	747.5	LSE	15:34:03
73	747.5	LSE	15:34:03
196	747.5	LSE	15:34:03
137	747.5	BATE	15:34:05
4	747.5	BATE	15:34:05
17	747.5	Turquoise	15:34:11
16	747.5	Turquoise	15:34:11
25	748	Aquis	15:35:33
10	748	Aquis	15:37:41
14	748	Aquis	15:37:41
6	748.5	LSE	15:38:25
12	748.5	LSE	15:38:25
315	748.5	LSE	15:38:25
208	748.5	LSE	15:38:25
32	749	BATE	15:41:09
97	749.5	CHI-X	15:42:01
13	749.5	Aquis	15:42:01
15	749.5	Aquis	15:42:01
117	749.5	CHI-X	15:42:01
16	749.5	Turquoise	15:42:01
102	749.5	LSE	15:42:01
749	749.5	LSE	15:42:01
2	749.5	Turquoise	15:42:01
13	749.5	Turquoise	15:42:01
172	749.5	LSE	15:42:01
172	749.5	LSE	15:42:01
12	749.5	Aquis	15:42:01
381	749.5	LSE	15:43:50
19	749.5	LSE	15:43:50
80	749.5	CHI-X	15:44:38
23	749.5	Aquis	15:44:40
14	749.5	Turquoise	15:44:53
308	749	BATE	15:45:41
2	749	BATE	15:45:41
159	749	BATE	15:45:41
98	749	CHI-X	15:45:41
147	749	BATE	15:45:41
216	749	LSE	15:45:41
288	748.5	LSE	15:47:24
14	748.5	Turquoise	15:48:40
135	748.5	BATE	15:48:40
15	749	Aquis	15:49:07
8	749.5	Aquis	15:49:07
98	748.5	CHI-X	15:51:11
87	748.5	CHI-X	15:51:11
151	748.5	BATE	15:51:11
409	748.5	LSE	15:51:11
16	748.5	Turquoise	15:51:11
187	748.5	LSE	15:51:11
196	748.5	LSE	15:51:11
187	748.5	LSE	15:51:11
24	748.5	Aquis	15:51:55
198	748.5	LSE	15:53:04
15	748.5	Turquoise	15:53:08
57	748.5	BATE	15:53:19
47	748.5	BATE	15:53:29
19	748.5	Aquis	15:54:13
120	748.5	CHI-X	15:54:52
15	748.5	Turquoise	15:54:55
201	748.5	LSE	15:54:58
7	748.5	LSE	15:55:47
45	748.5	LSE	15:55:47
101	748.5	LSE	15:55:47
189	748.5	LSE	15:55:47
413	748	LSE	15:56:00
151	748	BATE	15:56:36
28	748.5	Aquis	15:56:53
121	748.5	CHI-X	15:57:56
75	748.5	BATE	15:58:36
7	749	LSE	16:00:41
195	749	LSE	16:00:41
202	749	LSE	16:01:05
101	749	LSE	16:02:14
105	749	LSE	16:02:14
22	748.5	Aquis	16:02:16
101	748.5	CHI-X	16:02:16
155	748.5	BATE	16:02:16
147	748.5	LSE	16:02:16
25	748.5	Aquis	16:02:16
25	748.5	LSE	16:02:16
575	748.5	LSE	16:02:16
27	748.5	LSE	16:02:16
153	748.5	LSE	16:02:16
209	748	LSE	16:04:47
141	747.5	BATE	16:04:48
414	747.5	LSE	16:04:48
10	748	Aquis	16:05:06
14	748	Aquis	16:05:06
118	747.5	CHI-X	16:05:20
61	747.5	LSE	16:05:20
132	747.5	LSE	16:05:20
150	746.5	LSE	16:06:58
95	746.5	LSE	16:06:58
30	747	BATE	16:07:02
137	747	BATE	16:07:02
24	747	Aquis	16:07:14
104	746.5	CHI-X	16:07:19
74	746	CHI-X	16:08:23
36	746	CHI-X	16:08:23
18	746	Aquis	16:08:23
174	746	LSE	16:08:23
189	746	LSE	16:08:23
159	746	LSE	16:08:23
61	746.5	Turquoise	16:08:30
15	746.5	Turquoise	16:08:30
71	746	BATE	16:09:29
76	746	BATE	16:09:29
28	746	Aquis	16:11:11
64	746.5	BATE	16:11:31
84	746.5	BATE	16:11:31
109	746	CHI-X	16:12:45
579	746	LSE	16:12:45
233	746	LSE	16:12:45
187	746	LSE	16:12:45
374	746	LSE	16:12:45
10	746	CHI-X	16:12:45
24	746	Turquoise	16:12:46
28	746	Aquis	16:13:42
145	746.5	BATE	16:13:59
21	746	LSE	16:14:59
25	746	LSE	16:14:59
130	746	LSE	16:14:59
12	746	LSE	16:14:59
42	746	LSE	16:14:59
132	746	LSE	16:14:59
27	746	CHI-X	16:15:00
50	746	CHI-X	16:15:00
30	746	CHI-X	16:15:00
208	746	BATE	16:15:34
93	746	BATE	16:15:34
207	746	BATE	16:15:34
77	746	Aquis	16:15:44
296	745.5	LSE	16:15:56
1038	745.5	LSE	16:15:56
384	745.5	CHI-X	16:17:28
144	745.5	BATE	16:17:35
2	745.5	Aquis	16:18:20
4	745.5	Aquis	16:18:20
6	745.5	Aquis	16:18:20
6	745.5	Aquis	16:18:20
48	745.5	LSE	16:18:23
507	745.5	LSE	16:18:23
507	745.5	LSE	16:18:23
140	745.5	BATE	16:19:12
49	745	LSE	16:20:27
83	745	CHI-X	16:20:27
117	745	LSE	16:20:27
32	745	LSE	16:20:27
225	745	LSE	16:20:27
59	745.5	Aquis	16:20:36
102	745	CHI-X	16:22:27
100	745	CHI-X	16:22:27
35	745	BATE	16:22:29
146	745	BATE	16:22:29
29	745	BATE	16:22:29
43	745	LSE	16:22:47
702	745	LSE	16:22:47
52	745	LSE	16:22:47
51	745.5	LSE	16:24:41
23	745.5	LSE	16:24:41
480	745.5	LSE	16:24:41
72	745.5	LSE	16:24:41
101	745.5	LSE	16:24:41
11	745.5	LSE	16:24:41
156	745.5	BATE	16:24:49
172	745.5	CHI-X	16:25:04
49	745.5	BATE	16:27:02
18	745.5	CHI-X	16:27:05
101	746	Turquoise	16:28:47
43	746	Turquoise	16:28:47
6	745.5	Aquis	16:29:30
14	745.5	Aquis	16:29:35

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END

POSFLFVRIRLLFIS

Share	Price	Change
Oxford Biodyn (OBD)	1.695	49.34%
Empyrean (EME)	0.25	25%
Morgan Sindall Group (MGNS)	3,880.00	19.38%
Alien Metals (UFO)	0.125	13.64%
Pinewood Tech (PINE)	326.50	12.59%

Share	Price	Change
Mirriad Advertising (MIRI)	0.275	-25.68%
Empresaria Group (EMR)	26.00	-24.64%
Hunting (HTG)	306.50	-17.83%
Inspirit Energy (INSP)	0.0028	-17.65%
Sunda Energy (SNDA)	0.07	-17.65%

Share	Price	Volume
Nativo Resources (NTVO)	0.0027	2,314,340,874
Tower Resources (TRP)	0.03	1,224,350,094
Sunda Energy (SNDA)	0.07	489,750,641
Mosman Oil Gas (MSMN)	0.0455	411,313,282
Premier African Minerals (PREM)	0.0415	398,218,243