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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 7221K  Paragon Banking Group PLC  08 December 2025

Paragon Banking Group PLC:

Transaction in own shares

 

8 December 2025

 

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 3 December 2025.

 

 Date of purchase:                              8 December 2025

 Number of ordinary £1.00 shares purchased:     112,000

 Highest price paid per share:                  810.00p

 Lowest price paid per share:                   796.00p

 Volume weighted average price paid per share:  802.1076p

 

Following the purchase of these shares, the Company holds 3,441,219 of its
ordinary shares in treasury and has 193,963,741 ordinary shares in issue
(excluding treasury shares).  The figure of 193,963,741 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:

 

 Trading Venue  Volume weighted average price paid per share (Gbp)  Aggregate number of

                                                                    shares purchased
 LSE            802.06                                              70,834
 CHI-X          802.15                                              14,096
 BATE           802.15                                              20,699
 Aquis          802.49                                              3,277
 Turquoise      802.28                                              3,094

 

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  Marius van Niekerk
                            General Counsel and Company Secretary
                            07923 214 772

 

Schedule of Purchases - Individual Transactions

 

 Number of shares purchased  Transaction price   Market     Time of transaction

                             (pence per share)
 76                          809.5               LSE        08:03:07
 612                         810                 LSE        08:03:07
 34                          808.5               Aquis      08:03:08
 149                         809.5               BATE       08:03:15
 155                         809                 CHI-X      08:03:30
 36                          810                 Turquoise  08:03:34
 272                         808                 LSE        08:04:43
 79                          807                 BATE       08:05:29
 88                          809.5               BATE       08:05:29
 6                           806.5               LSE        08:06:34
 162                         806.5               LSE        08:06:34
 240                         803.5               LSE        08:08:56
 30                          808.5               Turquoise  08:11:13
 40                          808.5               Aquis      08:11:13
 162                         809                 LSE        08:11:21
 155                         809.5               BATE       08:11:32
 27                          809.5               CHI-X      08:12:19
 29                          809.5               CHI-X      08:12:19
 112                         809.5               CHI-X      08:12:19
 75                          809.5               LSE        08:13:55
 100                         809.5               LSE        08:13:55
 143                         809.5               LSE        08:13:55
 125                         808                 BATE       08:14:47
 210                         806                 LSE        08:15:51
 28                          806.5               Aquis      08:16:15
 33                          805.5               Turquoise  08:16:41
 243                         807                 LSE        08:18:42
 50                          807.5               CHI-X      08:19:31
 110                         807.5               CHI-X      08:19:31
 144                         806                 BATE       08:21:25
 113                         806.5               LSE        08:23:06
 13                          806.5               LSE        08:25:10
 123                         806.5               LSE        08:25:10
 64                          804.5               LSE        08:28:32
 74                          804.5               LSE        08:28:32
 219                         804                 LSE        08:31:32
 13                          805                 Aquis      08:31:33
 22                          805                 Aquis      08:31:33
 47                          803                 LSE        08:37:41
 100                         803                 LSE        08:37:41
 20                          804                 LSE        08:41:32
 67                          804                 LSE        08:41:32
 64                          804                 LSE        08:41:32
 142                         804.5               BATE       08:43:10
 103                         804                 LSE        08:43:40
 145                         804.5               CHI-X      08:45:40
 73                          804.5               LSE        08:45:43
 256                         804.5               LSE        08:45:43
 33                          803.5               Turquoise  08:45:47
 11                          803.5               Aquis      08:46:58
 29                          803.5               Aquis      08:46:58
 7                           803                 LSE        08:47:33
 181                         803                 LSE        08:47:33
 146                         803.5               BATE       08:47:50
 265                         803                 LSE        08:49:53
 185                         801                 LSE        08:52:21
 131                         801.5               CHI-X      08:52:53
 32                          801                 Aquis      08:53:01
 33                          803.5               Turquoise  08:53:04
 165                         800.5               BATE       08:54:15
 180                         800                 LSE        08:54:35
 216                         799                 LSE        08:56:14
 30                          801                 Turquoise  09:00:03
 139                         801                 CHI-X      09:00:03
 303                         801                 LSE        09:00:03
 50                          801                 LSE        09:02:09
 501                         801                 LSE        09:02:09
 41                          801.5               Aquis      09:03:08
 427                         803.5               LSE        09:05:48
 330                         803                 BATE       09:05:54
 158                         804                 CHI-X      09:07:02
 27                          803                 Aquis      09:07:30
 37                          802.5               Turquoise  09:07:30
 183                         804                 BATE       09:08:00
 52                          803                 LSE        09:08:12
 37                          803                 LSE        09:08:12
 100                         803                 LSE        09:08:12
 262                         803                 LSE        09:10:03
 122                         802.5               CHI-X      09:10:58
 229                         802                 LSE        09:12:40
 151                         800                 LSE        09:14:54
 147                         797                 LSE        09:17:17
 68                          796                 BATE       09:18:39
 97                          796.5               LSE        09:19:30
 121                         796.5               LSE        09:19:30
 145                         797                 CHI-X      09:20:29
 33                          798                 Turquoise  09:20:33
 269                         798                 LSE        09:21:30
 214                         798                 BATE       09:23:27
 251                         797.5               LSE        09:23:49
 270                         797                 LSE        09:26:41
 11                          797                 LSE        09:26:43
 141                         798                 BATE       09:27:47
 153                         798                 LSE        09:27:47
 160                         798                 CHI-X      09:27:47
 43                          798.5               LSE        09:31:55
 96                          798.5               LSE        09:31:55
 19                          798                 LSE        09:33:53
 62                          798                 LSE        09:33:53
 116                         798.5               LSE        09:33:53
 19                          800                 LSE        09:36:05
 137                         800                 LSE        09:36:05
 164                         799                 LSE        09:37:15
 148                         798.5               LSE        09:41:55
 162                         797.5               LSE        09:44:14
 158                         797.5               LSE        09:45:57
 143                         798.5               BATE       09:46:17
 144                         797.5               LSE        09:48:03
 152                         798.5               CHI-X      09:48:09
 34                          798                 Turquoise  09:48:54
 65                          798.5               LSE        09:49:47
 96                          798.5               LSE        09:49:47
 62                          798.5               LSE        09:49:47
 53                          798.5               BATE       09:50:18
 100                         798.5               BATE       09:50:18
 292                         796.5               LSE        09:53:22
 161                         796.5               LSE        09:55:15
 13                          797                 LSE        09:57:23
 3                           798                 Turquoise  09:59:41
 128                         798.5               CHI-X      09:59:48
 95                          798.5               LSE        09:59:50
 210                         798.5               LSE        09:59:50
 68                          797.5               BATE       10:00:01
 31                          799                 Turquoise  10:01:35
 17                          799                 BATE       10:02:08
 147                         799                 BATE       10:02:08
 96                          799                 LSE        10:02:24
 100                         799                 LSE        10:02:24
 125                         799                 LSE        10:02:24
 62                          799                 LSE        10:02:24
 144                         798.5               CHI-X      10:02:29
 22                          799                 LSE        10:06:26
 25                          799                 LSE        10:06:26
 62                          799                 LSE        10:06:26
 10                          799                 LSE        10:06:26
 10                          799                 LSE        10:06:26
 16                          799                 LSE        10:06:26
 281                         799                 LSE        10:08:52
 137                         799                 BATE       10:09:09
 54                          799                 LSE        10:10:59
 66                          799                 LSE        10:10:59
 6                           799                 LSE        10:10:59
 144                         798                 CHI-X      10:11:46
 168                         799                 LSE        10:13:05
 37                          799                 Turquoise  10:13:33
 135                         798.5               LSE        10:15:00
 378                         800                 LSE        10:17:11
 66                          799                 BATE       10:18:40
 152                         800                 CHI-X      10:19:16
 270                         800                 LSE        10:19:23
 21                          800.5               LSE        10:21:17
 93                          800.5               LSE        10:21:17
 120                         800.5               LSE        10:24:24
 51                          800.5               LSE        10:24:24
 188                         800.5               LSE        10:27:58
 148                         801                 CHI-X      10:30:21
 48                          800.5               Aquis      10:33:07
 48                          800.5               Aquis      10:33:07
 124                         800.5               LSE        10:33:07
 150                         800.5               LSE        10:33:07
 90                          800.5               LSE        10:33:07
 318                         800                 BATE       10:34:22
 44                          800                 Turquoise  10:34:22
 148                         801                 LSE        10:35:42
 113                         801                 LSE        10:35:42
 28                          801                 Turquoise  10:36:43
 8                           801                 Turquoise  10:36:43
 63                          800.5               CHI-X      10:39:25
 41                          800.5               CHI-X      10:39:58
 255                         801                 LSE        10:40:54
 27                          801                 LSE        10:43:11
 100                         801                 LSE        10:43:11
 356                         802.5               LSE        10:46:45
 247                         802.5               LSE        10:48:41
 40                          802                 Turquoise  10:48:41
 84                          802                 CHI-X      10:49:36
 31                          802                 LSE        10:50:58
 23                          802                 LSE        10:50:58
 14                          803                 Aquis      10:51:00
 25                          803                 Aquis      10:51:00
 67                          802.5               CHI-X      10:52:37
 2                           802.5               CHI-X      10:52:47
 6                           802.5               Aquis      10:52:53
 4                           802.5               Aquis      10:52:55
 22                          803                 Turquoise  10:53:23
 11                          803                 Turquoise  10:53:23
 56                          803                 LSE        10:53:25
 123                         803                 LSE        10:53:25
 297                         803                 LSE        10:53:25
 4                           803                 LSE        10:55:30
 276                         803                 LSE        10:55:30
 60                          802.5               CHI-X      10:55:32
 15                          802.5               Aquis      10:55:32
 5                           802.5               Aquis      10:55:39
 364                         802                 BATE       10:57:39
 135                         802                 BATE       10:57:39
 354                         802                 BATE       10:57:39
 164                         802.5               LSE        10:57:39
 2                           802.5               CHI-X      10:58:08
 153                         802.5               CHI-X      10:58:08
 4                           802                 LSE        11:00:07
 280                         802                 LSE        11:00:07
 2                           801                 Aquis      11:00:28
 93                          802                 LSE        11:02:45
 116                         802                 LSE        11:02:45
 12                          802                 BATE       11:03:03
 132                         802                 BATE       11:03:13
 15                          802                 Turquoise  11:04:45
 23                          802                 Turquoise  11:04:45
 38                          801.5               Aquis      11:05:05
 41                          801.5               Aquis      11:05:05
 134                         801.5               CHI-X      11:05:05
 197                         801.5               LSE        11:05:39
 152                         801.5               BATE       11:09:27
 26                          800.5               LSE        11:09:27
 21                          801.5               Aquis      11:09:52
 7                           801.5               Aquis      11:09:58
 8                           801.5               Aquis      11:09:58
 169                         800.5               LSE        11:10:18
 151                         801.5               CHI-X      11:13:14
 549                         801.5               LSE        11:13:14
 2                           801.5               BATE       11:14:05
 81                          801.5               BATE       11:14:05
 48                          801.5               LSE        11:14:26
 30                          802.5               Aquis      11:19:27
 171                         802.5               BATE       11:19:27
 294                         802.5               LSE        11:19:27
 42                          802.5               Turquoise  11:19:27
 62                          802.5               CHI-X      11:21:04
 87                          802.5               CHI-X      11:21:14
 308                         802.5               LSE        11:21:39
 394                         802.5               LSE        11:24:11
 223                         802.5               LSE        11:26:11
 135                         802.5               LSE        11:30:34
 325                         802                 BATE       11:31:24
 12                          802                 Turquoise  11:31:36
 2                           802                 CHI-X      11:32:10
 10                          802                 CHI-X      11:32:17
 108                         802                 CHI-X      11:32:17
 144                         802                 LSE        11:34:20
 284                         802                 LSE        11:34:20
 37                          802                 Turquoise  11:34:28
 26                          803                 Aquis      11:35:18
 149                         803.5               CHI-X      11:36:08
 43                          803.5               LSE        11:36:08
 217                         803.5               LSE        11:36:08
 27                          805                 CHI-X      11:39:06
 3                           805                 CHI-X      11:39:06
 89                          805                 CHI-X      11:39:06
 68                          804.5               LSE        11:39:06
 31                          804.5               Aquis      11:39:06
 41                          804.5               Aquis      11:39:06
 295                         804.5               BATE       11:39:06
 296                         804.5               LSE        11:39:06
 67                          804.5               LSE        11:41:45
 656                         805                 LSE        11:42:59
 177                         805                 LSE        11:42:59
 60                          805.5               BATE       11:43:04
 100                         805.5               BATE       11:43:04
 5                           805                 CHI-X      11:43:09
 149                         805.5               CHI-X      11:43:09
 41                          804.5               Turquoise  11:43:09
 28                          804.5               Turquoise  11:43:09
 260                         805.5               BATE       11:45:00
 17                          804.5               LSE        11:45:00
 190                         804.5               LSE        11:45:00
 7                           804.5               Aquis      11:45:22
 41                          804.5               Aquis      11:45:22
 8                           804.5               Turquoise  11:45:42
 193                         804.5               LSE        11:46:48
 218                         804.5               LSE        11:46:48
 27                          804.5               Turquoise  11:47:27
 326                         804.5               LSE        11:52:12
 1                           804                 BATE       11:52:28
 64                          804                 BATE       11:52:28
 148                         804.5               CHI-X      11:53:05
 36                          804                 Aquis      11:53:05
 41                          804.5               LSE        11:54:14
 97                          804.5               LSE        11:54:14
 100                         804.5               LSE        11:54:14
 36                          804                 Turquoise  11:54:49
 3                           804                 Turquoise  11:54:49
 10                          804.5               LSE        11:56:13
 293                         804.5               LSE        11:56:13
 149                         804.5               CHI-X      11:57:39
 40                          804.5               Aquis      12:02:07
 18                          805                 LSE        12:02:12
 38                          805                 LSE        12:02:12
 100                         805                 LSE        12:02:12
 94                          805                 LSE        12:02:12
 354                         805                 LSE        12:02:12
 28                          805                 Turquoise  12:02:16
 114                         805                 CHI-X      12:04:31
 1                           805                 CHI-X      12:04:31
 112                         805.5               BATE       12:05:22
 137                         805.5               BATE       12:05:22
 147                         805.5               BATE       12:05:22
 51                          805.5               LSE        12:05:32
 149                         805.5               LSE        12:05:32
 203                         805.5               LSE        12:05:32
 161                         805.5               BATE       12:07:46
 132                         805.5               CHI-X      12:08:26
 42                          805                 Turquoise  12:10:12
 172                         805                 LSE        12:10:12
 10                          805                 Turquoise  12:13:14
 18                          805                 Turquoise  12:13:14
 4                           804.5               Aquis      12:14:14
 14                          804.5               Aquis      12:14:14
 25                          804.5               Aquis      12:14:14
 129                         804.5               LSE        12:14:14
 140                         805                 BATE       12:15:42
 47                          804.5               Aquis      12:16:25
 339                         804.5               LSE        12:16:36
 10                          804.5               LSE        12:19:06
 100                         804.5               LSE        12:19:06
 52                          804.5               LSE        12:19:06
 146                         804.5               LSE        12:21:17
 32                          802.5               Turquoise  12:22:46
 42                          801.5               LSE        12:23:35
 44                          803                 BATE       12:23:38
 122                         803                 BATE       12:23:38
 154                         802.5               CHI-X      12:24:58
 55                          803                 LSE        12:25:55
 141                         803                 LSE        12:25:55
 108                         802                 CHI-X      12:29:36
 32                          803                 Aquis      12:30:24
 140                         803                 BATE       12:30:52
 10                          802.5               Turquoise  12:33:02
 22                          802.5               Turquoise  12:33:02
 510                         802.5               LSE        12:33:12
 36                          802                 LSE        12:35:11
 260                         803                 LSE        12:37:00
 128                         803                 BATE       12:37:14
 5                           802.5               Aquis      12:39:23
 36                          802.5               Aquis      12:39:23
 226                         802.5               LSE        12:39:54
 55                          802.5               CHI-X      12:40:45
 62                          802.5               CHI-X      12:40:45
 10                          802.5               CHI-X      12:40:45
 149                         802.5               BATE       12:42:50
 49                          802.5               LSE        12:42:56
 80                          802.5               LSE        12:42:56
 37                          803                 Turquoise  12:45:03
 421                         803                 LSE        12:45:03
 120                         803                 CHI-X      12:45:33
 137                         803                 BATE       12:45:52
 44                          802.5               Aquis      12:47:52
 36                          803                 Turquoise  12:49:13
 4                           803                 CHI-X      12:49:30
 138                         803                 CHI-X      12:49:30
 21                          803                 LSE        12:49:40
 52                          803                 LSE        12:49:40
 63                          803                 LSE        12:49:40
 142                         803                 BATE       12:50:43
 462                         802.5               LSE        12:51:40
 197                         803                 LSE        12:52:34
 43                          804                 Aquis      12:54:53
 429                         803.5               LSE        12:55:03
 126                         802.5               CHI-X      12:55:17
 392                         803.5               LSE        12:57:16
 41                          803                 Turquoise  12:58:52
 284                         802.5               BATE       12:59:00
 35                          802.5               Aquis      12:59:08
 276                         802.5               LSE        12:59:08
 147                         802.5               CHI-X      12:59:17
 39                          803                 Turquoise  13:00:57
 346                         803                 LSE        13:01:25
 120                         803                 CHI-X      13:01:36
 82                          803.5               BATE       13:01:52
 194                         803.5               BATE       13:01:52
 160                         803.5               BATE       13:03:43
 381                         803.5               LSE        13:03:44
 2                           803.5               BATE       13:03:44
 14                          804                 Aquis      13:03:50
 25                          804                 Aquis      13:03:50
 483                         803                 LSE        13:04:13
 145                         803.5               CHI-X      13:04:24
 23                          803                 Turquoise  13:05:10
 189                         804.5               BATE       13:09:41
 237                         804.5               LSE        13:10:05
 119                         804.5               CHI-X      13:10:43
 42                          804.5               Aquis      13:10:50
 461                         804                 LSE        13:11:23
 34                          803.5               Turquoise  13:11:35
 6                           803.5               Turquoise  13:13:31
 136                         804.5               BATE       13:13:42
 342                         804                 LSE        13:13:44
 45                          804                 Aquis      13:14:52
 294                         804                 LSE        13:15:51
 70                          803.5               CHI-X      13:16:58
 69                          803.5               CHI-X      13:16:58
 125                         804.5               BATE       13:17:01
 138                         804                 LSE        13:17:46
 253                         804.5               LSE        13:20:19
 129                         804                 BATE       13:22:35
 30                          804                 Aquis      13:22:35
 121                         804                 CHI-X      13:22:35
 123                         804                 LSE        13:22:35
 42                          803.5               Turquoise  13:24:26
 29                          804                 LSE        13:24:34
 94                          804                 LSE        13:24:34
 100                         804                 LSE        13:24:34
 77                          804                 LSE        13:26:34
 62                          804                 LSE        13:26:34
 100                         804                 LSE        13:26:34
 140                         804                 LSE        13:26:34
 33                          804                 Aquis      13:27:03
 10                          803.5               Turquoise  13:28:11
 32                          803.5               Turquoise  13:28:11
 166                         803                 BATE       13:28:19
 116                         803                 LSE        13:28:19
 146                         803                 CHI-X      13:29:30
 100                         803                 LSE        13:30:15
 99                          803                 LSE        13:30:15
 115                         803                 LSE        13:30:15
 110                         803                 BATE       13:31:01
 178                         803                 LSE        13:32:12
 32                          803                 BATE       13:33:07
 81                          803                 BATE       13:33:07
 37                          803                 Turquoise  13:34:35
 32                          803                 Aquis      13:35:25
 67                          802                 LSE        13:35:28
 2                           803                 CHI-X      13:35:58
 43                          803                 CHI-X      13:35:58
 115                         803                 CHI-X      13:35:58
 12                          803                 LSE        13:37:21
 99                          803                 LSE        13:37:21
 100                         803                 LSE        13:37:21
 235                         803                 LSE        13:37:21
 154                         803                 BATE       13:38:00
 3                           803                 Aquis      13:38:03
 10                          803                 BATE       13:38:03
 36                          803                 BATE       13:38:03
 2                           803                 Aquis      13:38:03
 2                           803                 Aquis      13:38:03
 8                           803                 Aquis      13:38:03
 10                          803                 Aquis      13:38:06
 15                          803                 Aquis      13:38:10
 3                           803                 LSE        13:39:53
 100                         803                 LSE        13:39:53
 213                         803                 LSE        13:39:53
 97                          802                 LSE        13:40:09
 151                         802                 LSE        13:40:09
 23                          802                 LSE        13:40:09
 36                          802.5               Turquoise  13:40:12
 136                         802                 CHI-X      13:40:37
 63                          801.5               BATE       13:41:13
 62                          801.5               BATE       13:41:13
 324                         801                 LSE        13:41:46
 159                         800.5               BATE       13:44:40
 353                         800.5               LSE        13:44:40
 35                          801                 Turquoise  13:44:54
 423                         801                 LSE        13:46:36
 11                          802                 Aquis      13:46:51
 25                          802                 Aquis      13:46:51
 5                           802.5               Aquis      13:46:51
 145                         801.5               CHI-X      13:47:20
 184                         801                 BATE       13:48:10
 20                          801                 LSE        13:48:10
 91                          801                 LSE        13:48:10
 62                          800.5               LSE        13:48:34
 168                         800.5               LSE        13:48:34
 121                         800.5               CHI-X      13:49:38
 6                           800.5               Turquoise  13:50:14
 251                         800.5               LSE        13:50:41
 4                           800.5               BATE       13:52:44
 50                          800.5               BATE       13:52:44
 154                         800.5               BATE       13:52:44
 155                         799.5               LSE        13:52:57
 118                         800                 CHI-X      13:56:35
 130                         799.5               LSE        13:56:35
 39                          799.5               Aquis      13:56:52
 40                          799.5               Aquis      13:56:52
 286                         799.5               LSE        13:57:48
 38                          799.5               Turquoise  13:57:48
 31                          799.5               Turquoise  13:59:52
 124                         799.5               LSE        14:00:00
 66                          799.5               BATE       14:00:29
 128                         799.5               BATE       14:00:29
 1                           799.5               BATE       14:03:39
 133                         799.5               BATE       14:03:39
 16                          799.5               BATE       14:03:39
 394                         799.5               LSE        14:03:45
 148                         799.5               CHI-X      14:03:46
 45                          799.5               Aquis      14:05:42
 127                         799.5               LSE        14:05:42
 152                         799.5               LSE        14:05:42
 304                         799.5               LSE        14:05:42
 35                          799.5               Turquoise  14:06:44
 147                         799.5               CHI-X      14:06:55
 195                         799.5               BATE       14:07:53
 308                         799.5               LSE        14:07:57
 30                          799.5               Aquis      14:08:09
 2                           799.5               Aquis      14:08:15
 19                          799.5               Turquoise  14:09:33
 317                         799.5               LSE        14:09:43
 43                          799.5               Turquoise  14:12:05
 334                         799.5               LSE        14:12:05
 40                          799.5               Aquis      14:12:54
 11                          799.5               BATE       14:13:03
 32                          799.5               BATE       14:13:03
 33                          799.5               BATE       14:13:03
 107                         799.5               BATE       14:13:03
 5                           799.5               LSE        14:15:04
 157                         799.5               CHI-X      14:15:41
 69                          799.5               CHI-X      14:15:41
 70                          799.5               CHI-X      14:15:41
 160                         799.5               BATE       14:15:41
 252                         799.5               LSE        14:15:41
 138                         799.5               LSE        14:15:41
 167                         799.5               LSE        14:15:41
 67                          799.5               BATE       14:19:24
 26                          799.5               LSE        14:20:04
 100                         800                 LSE        14:22:52
 162                         800                 LSE        14:22:52
 679                         800                 LSE        14:22:57
 160                         799.5               CHI-X      14:22:57
 6                           799.5               Aquis      14:24:05
 74                          799.5               BATE       14:24:05
 44                          802                 Turquoise  14:24:14
 40                          801                 Aquis      14:24:27
 47                          801                 Aquis      14:24:27
 92                          801                 LSE        14:24:27
 158                         801                 BATE       14:24:27
 19                          801                 LSE        14:24:27
 134                         801                 LSE        14:24:27
 295                         801                 LSE        14:24:27
 39                          801                 Turquoise  14:24:27
 147                         801                 CHI-X      14:25:18
 74                          801                 BATE       14:26:21
 68                          801                 BATE       14:26:21
 157                         800.5               LSE        14:26:29
 283                         800.5               LSE        14:27:52
 163                         801                 BATE       14:28:36
 33                          801                 Turquoise  14:29:05
 136                         800.5               LSE        14:29:56
 157                         803                 LSE        14:31:42
 401                         803                 LSE        14:31:47
 8                           803                 LSE        14:32:47
 100                         803                 LSE        14:32:47
 206                         803                 LSE        14:32:47
 37                          803                 Turquoise  14:32:52
 171                         803                 CHI-X      14:32:53
 42                          803                 Aquis      14:33:00
 253                         803                 LSE        14:33:42
 316                         803                 LSE        14:34:12
 254                         803                 LSE        14:34:12
 35                          803                 Aquis      14:34:41
 3                           803                 Turquoise  14:34:45
 34                          803                 Turquoise  14:34:45
 149                         802                 CHI-X      14:35:13
 160                         802                 BATE       14:35:13
 108                         802                 BATE       14:35:13
 148                         802                 BATE       14:35:13
 157                         802                 CHI-X      14:35:13
 111                         802                 LSE        14:35:13
 232                         802                 BATE       14:35:13
 121                         802                 LSE        14:35:13
 136                         802                 LSE        14:35:13
 168                         802                 LSE        14:35:13
 40                          802                 Turquoise  14:36:40
 136                         801                 BATE       14:36:45
 159                         803.5               CHI-X      14:38:29
 293                         803.5               LSE        14:38:29
 320                         803.5               LSE        14:38:29
 109                         805                 BATE       14:39:55
 15                          805                 BATE       14:40:10
 36                          805                 Turquoise  14:40:10
 137                         805.5               LSE        14:40:46
 241                         805.5               LSE        14:40:46
 67                          805                 Aquis      14:40:53
 42                          805                 Aquis      14:40:53
 8                           805.5               CHI-X      14:42:26
 131                         805.5               CHI-X      14:42:26
 176                         805.5               LSE        14:42:26
 284                         805.5               LSE        14:42:26
 2                           805                 BATE       14:42:33
 2                           805                 BATE       14:42:39
 9                           805                 Aquis      14:44:10
 322                         805.5               LSE        14:44:36
 32                          805                 Aquis      14:44:36
 39                          805.5               Turquoise  14:44:45
 29                          805                 BATE       14:45:10
 226                         805                 BATE       14:45:10
 145                         804.5               CHI-X      14:45:10
 136                         804                 BATE       14:45:40
 158                         804                 LSE        14:45:40
 182                         804                 LSE        14:45:40
 152                         804                 CHI-X      14:47:10
 37                          804.5               Turquoise  14:47:24
 155                         804                 LSE        14:47:37
 220                         804                 LSE        14:47:38
 163                         803.5               BATE       14:47:53
 25                          804                 Aquis      14:47:53
 18                          804                 Aquis      14:47:53
 292                         804.5               LSE        14:49:09
 40                          804.5               Aquis      14:49:46
 160                         804.5               CHI-X      14:49:47
 308                         804.5               LSE        14:50:20
 39                          804.5               Turquoise  14:50:58
 152                         803.5               BATE       14:51:20
 55                          803.5               LSE        14:51:20
 132                         803.5               LSE        14:51:20
 200                         803.5               LSE        14:51:20
 342                         803.5               LSE        14:51:20
 12                          803.5               CHI-X      14:53:16
 4                           803.5               CHI-X      14:53:22
 3                           803.5               CHI-X      14:53:29
 50                          804                 LSE        14:53:30
 41                          804                 LSE        14:53:30
 203                         804                 LSE        14:53:30
 39                          804.5               Turquoise  14:53:39
 34                          804.5               LSE        14:54:57
 150                         804.5               LSE        14:54:57
 156                         804.5               LSE        14:54:57
 156                         804.5               CHI-X      14:55:15
 197                         804.5               CHI-X      14:55:15
 37                          804.5               Turquoise  14:55:33
 292                         804.5               LSE        14:55:35
 6                           805                 LSE        14:56:39
 70                          805                 LSE        14:56:39
 98                          805                 LSE        14:56:39
 6                           805                 LSE        14:56:54
 37                          805                 LSE        14:56:54
 37                          805                 LSE        14:56:54
 130                         805                 LSE        14:56:54
 44                          805                 Aquis      14:56:54
 42                          804.5               Aquis      14:57:10
 114                         804.5               CHI-X      14:57:10
 262                         804.5               LSE        14:57:10
 147                         804.5               LSE        14:57:10
 147                         804.5               LSE        14:57:10
 38                          804.5               Turquoise  14:58:16
 294                         804.5               LSE        14:58:47
 42                          804.5               Aquis      14:58:55
 314                         804.5               LSE        14:59:47
 145                         804.5               CHI-X      14:59:48
 149                         804.5               LSE        15:00:39
 32                          804.5               Aquis      15:00:58
 2                           803.5               BATE       15:01:12
 159                         803.5               BATE       15:01:12
 163                         803.5               BATE       15:01:12
 486                         803.5               BATE       15:01:12
 119                         803.5               BATE       15:01:12
 129                         803.5               LSE        15:01:12
 150                         803.5               BATE       15:01:12
 284                         803.5               LSE        15:01:12
 339                         803.5               LSE        15:01:12
 43                          803.5               Turquoise  15:01:43
 166                         803                 CHI-X      15:02:18
 144                         803.5               BATE       15:03:07
 46                          803                 Aquis      15:03:09
 56                          803                 LSE        15:03:28
 78                          803                 LSE        15:03:28
 22                          803                 LSE        15:03:28
 51                          803                 LSE        15:03:28
 99                          803                 LSE        15:03:28
 40                          803.5               Turquoise  15:05:10
 168                         802.5               LSE        15:05:10
 177                         802.5               BATE       15:05:10
 135                         802.5               LSE        15:05:10
 158                         802.5               LSE        15:05:10
 108                         801.5               CHI-X      15:05:27
 41                          800                 Aquis      15:06:24
 156                         800                 LSE        15:06:24
 158                         800                 LSE        15:06:24
 138                         801.5               BATE       15:07:34
 14                          800                 CHI-X      15:08:10
 24                          800                 CHI-X      15:08:10
 126                         800.5               LSE        15:09:01
 147                         800.5               CHI-X      15:09:01
 154                         800.5               LSE        15:09:01
 266                         800.5               LSE        15:09:01
 156                         800.5               BATE       15:09:32
 36                          801.5               Turquoise  15:10:12
 47                          803                 Aquis      15:12:15
 228                         803                 BATE       15:12:15
 34                          803                 LSE        15:12:15
 172                         803                 LSE        15:12:15
 190                         803                 LSE        15:12:15
 32                          803                 Turquoise  15:12:15
 138                         803                 LSE        15:12:15
 142                         803                 CHI-X      15:12:18
 148                         803                 LSE        15:13:05
 51                          803                 LSE        15:13:05
 162                         805.5               CHI-X      15:17:43
 47                          805                 Aquis      15:19:20
 132                         805                 BATE       15:19:20
 170                         805                 BATE       15:19:20
 172                         805                 LSE        15:19:20
 172                         805                 LSE        15:19:20
 661                         805                 LSE        15:19:20
 37                          805                 Turquoise  15:19:20
 272                         805                 LSE        15:19:20
 147                         804.5               CHI-X      15:19:45
 91                          804                 BATE       15:20:35
 100                         804                 LSE        15:20:35
 244                         804                 LSE        15:20:35
 63                          804                 BATE       15:20:45
 46                          804                 LSE        15:20:45
 38                          804.5               Turquoise  15:21:29
 20                          804.5               Aquis      15:21:42
 23                          804.5               Aquis      15:21:42
 149                         804                 CHI-X      15:22:07
 105                         804                 BATE       15:22:39
 39                          804                 Aquis      15:23:46
 42                          804.5               Turquoise  15:23:46
 174                         803                 LSE        15:24:05
 141                         803                 LSE        15:24:05
 148                         803                 LSE        15:24:05
 197                         803                 LSE        15:24:05
 152                         804                 BATE       15:24:29
 110                         803                 CHI-X      15:25:10
 115                         802                 LSE        15:25:29
 119                         802                 LSE        15:25:29
 314                         802.5               LSE        15:27:16
 132                         802.5               CHI-X      15:27:31
 44                          803                 Turquoise  15:28:02
 43                          803                 Aquis      15:28:10
 288                         803                 LSE        15:28:43
 147                         802.5               BATE       15:29:04
 163                         802.5               BATE       15:29:04
 49                          802.5               LSE        15:29:04
 95                          802.5               LSE        15:29:04
 282                         802.5               LSE        15:29:04
 9                           802                 LSE        15:29:51
 23                          802.5               Turquoise  15:30:24
 171                         802                 LSE        15:30:43
 177                         802                 LSE        15:30:43
 126                         802.5               CHI-X      15:30:43
 1                           802.5               BATE       15:31:10
 142                         802.5               BATE       15:31:10
 1                           802                 BATE       15:32:04
 48                          802.5               Aquis      15:33:05
 141                         802.5               LSE        15:33:11
 37                          802.5               Turquoise  15:33:38
 146                         802                 CHI-X      15:33:49
 443                         802                 LSE        15:33:49
 147                         802                 BATE       15:33:56
 151                         801                 LSE        15:35:16
 151                         801                 LSE        15:35:16
 135                         801                 BATE       15:35:28
 41                          801                 Turquoise  15:36:58
 153                         801                 CHI-X      15:37:06
 147                         801                 BATE       15:37:07
 154                         801                 LSE        15:37:26
 161                         801                 LSE        15:37:26
 6                           801                 Aquis      15:38:33
 392                         801.5               LSE        15:39:13
 29                          801.5               CHI-X      15:40:12
 104                         801.5               CHI-X      15:40:12
 161                         801                 LSE        15:40:38
 33                          801                 Turquoise  15:40:38
 158                         801                 LSE        15:40:38
 52                          801                 LSE        15:40:38
 156                         801                 BATE       15:41:21
 48                          801                 Aquis      15:41:21
 144                         801                 LSE        15:42:42
 184                         801                 LSE        15:42:42
 49                          801                 Aquis      15:43:07
 11                          800.5               BATE       15:43:41
 11                          800.5               BATE       15:43:41
 18                          800.5               BATE       15:43:41
 93                          800.5               BATE       15:43:41
 138                         800.5               BATE       15:43:41
 7                           801                 BATE       15:43:41
 161                         800.5               CHI-X      15:44:05
 43                          800.5               Turquoise  15:44:31
 166                         800                 LSE        15:44:31
 182                         800                 LSE        15:44:31
 231                         800                 LSE        15:44:31
 244                         800                 LSE        15:46:00
 160                         800                 LSE        15:46:00
 108                         799.5               BATE       15:46:00
 40                          799.5               Aquis      15:46:18
 42                          799.5               BATE       15:46:18
 156                         799.5               LSE        15:46:18
 116                         799.5               CHI-X      15:48:11
 68                          799.5               LSE        15:48:24
 87                          799.5               LSE        15:48:24
 4                           799.5               Aquis      15:48:24
 35                          799.5               Aquis      15:48:24
 44                          799.5               BATE       15:48:30
 100                         799.5               BATE       15:48:30
 200                         799.5               LSE        15:50:00
 106                         799.5               LSE        15:50:00
 20                          800                 Turquoise  15:50:06
 15                          800                 Turquoise  15:50:06
 70                          800                 CHI-X      15:50:11
 148                         800.5               BATE       15:51:22
 282                         800.5               LSE        15:51:47
 32                          800                 LSE        15:52:21
 69                          800                 LSE        15:52:21
 30                          800                 CHI-X      15:52:58
 38                          800.5               Turquoise  15:53:04
 230                         800                 LSE        15:53:18
 4                           800                 LSE        15:53:18
 2                           800                 BATE       15:53:24
 7                           800                 LSE        15:53:39
 94                          800                 LSE        15:54:09
 175                         800                 LSE        15:54:09
 120                         800                 LSE        15:54:09
 257                         800                 LSE        15:54:09
 42                          799.5               Aquis      15:54:12
 35                          800.5               Turquoise  15:54:52
 8                           800.5               CHI-X      15:55:38
 112                         800.5               CHI-X      15:55:38
 32                          800.5               CHI-X      15:55:39
 300                         800.5               LSE        15:56:38
 15                          801                 Aquis      15:56:59
 25                          801                 Aquis      15:56:59
 148                         800.5               CHI-X      15:57:06
 223                         800.5               LSE        15:57:06
 310                         800.5               BATE       15:57:06
 318                         801                 LSE        15:58:18
 41                          801                 Aquis      15:58:40
 159                         800.5               CHI-X      15:59:02
 35                          801                 Turquoise  15:59:12
 173                         801                 BATE       15:59:21
 44                          801                 LSE        16:00:08
 100                         801                 LSE        16:00:08
 126                         801                 LSE        16:00:08
 18                          801                 LSE        16:00:08
 158                         800                 BATE       16:00:37
 428                         800.5               LSE        16:01:03
 133                         801                 CHI-X      16:01:09
 55                          800.5               LSE        16:01:09
 157                         800.5               LSE        16:01:09
 46                          800.5               Aquis      16:01:48
 124                         800                 LSE        16:01:51
 124                         800                 LSE        16:01:51
 34                          800                 Turquoise  16:01:54
 3                           800                 Turquoise  16:01:54
 1                           800                 Turquoise  16:01:54
 3                           800                 Turquoise  16:01:54
 114                         800.5               BATE       16:02:45
 30                          800.5               BATE       16:02:49
 163                         801                 CHI-X      16:03:34
 120                         800.5               BATE       16:03:56
 41                          800.5               BATE       16:03:56
 154                         800.5               LSE        16:03:56
 154                         800.5               LSE        16:03:56
 154                         800.5               LSE        16:03:56
 46                          800.5               LSE        16:03:56
 154                         800.5               LSE        16:03:56
 93                          800.5               LSE        16:03:56
 4                           800.5               Aquis      16:04:07
 34                          800.5               Aquis      16:04:14
 36                          800.5               Turquoise  16:04:14
 172                         800.5               BATE       16:06:07
 174                         800.5               LSE        16:06:07
 165                         800.5               LSE        16:06:07
 232                         800.5               LSE        16:06:07
 166                         800.5               CHI-X      16:07:02
 6                           800.5               Turquoise  16:07:10
 26                          800.5               Turquoise  16:07:23
 137                         800.5               LSE        16:08:22
 3                           800.5               BATE       16:08:23
 170                         800.5               BATE       16:08:23
 137                         800                 LSE        16:09:10
 223                         800                 LSE        16:09:10
 137                         800                 LSE        16:09:10
 30                          800.5               Turquoise  16:09:23
 21                          800                 CHI-X      16:09:33
 57                          800                 CHI-X      16:09:33
 16                          800                 CHI-X      16:09:34
 58                          800                 CHI-X      16:09:34
 39                          800.5               Aquis      16:09:35
 6                           800.5               BATE       16:10:28
 35                          800.5               BATE       16:10:28
 44                          800.5               BATE       16:10:28
 129                         800.5               BATE       16:10:28
 86                          800.5               BATE       16:10:28
 177                         800                 LSE        16:11:07
 9                           800.5               Turquoise  16:11:19
 22                          800.5               Turquoise  16:11:19
 139                         800                 LSE        16:11:22
 149                         800                 LSE        16:11:22
 39                          800.5               Aquis      16:11:31
 137                         800                 CHI-X      16:11:32
 152                         800                 LSE        16:12:05
 158                         800.5               BATE       16:12:10
 36                          800.5               Turquoise  16:13:25
 32                          800.5               CHI-X      16:13:39
 23                          800.5               CHI-X      16:13:39
 111                         800.5               CHI-X      16:13:39
 3                           800.5               BATE       16:14:54
 57                          800.5               BATE       16:14:54
 114                         800.5               BATE       16:14:54
 551                         800                 LSE        16:15:00
 152                         800                 LSE        16:15:00
 152                         800                 LSE        16:15:00
 188                         800                 LSE        16:15:00
 162                         800                 LSE        16:15:00
 172                         800                 LSE        16:15:00
 296                         800                 LSE        16:15:00
 210                         800                 LSE        16:15:00
 144                         800                 Aquis      16:15:01
 112                         800                 Turquoise  16:15:18
 83                          800.5               CHI-X      16:15:56
 417                         800.5               CHI-X      16:15:56
 937                         800.5               LSE        16:17:10
 510                         800.5               BATE       16:17:32
 61                          800.5               Aquis      16:17:36
 97                          800                 LSE        16:17:36
 226                         800                 LSE        16:17:36
 107                         800                 CHI-X      16:18:33
 4                           800                 Turquoise  16:18:43
 161                         799.5               LSE        16:19:17
 315                         799.5               BATE       16:19:17
 34                          800                 Aquis      16:20:35
 52                          800                 Turquoise  16:20:45
 112                         800                 CHI-X      16:20:56
 662                         800                 LSE        16:21:07
 219                         800                 BATE       16:21:22
 5                           799.5               LSE        16:23:24
 22                          800                 Turquoise  16:23:32
 5                           800                 Turquoise  16:23:32
 15                          799.5               LSE        16:23:55
 134                         800                 CHI-X      16:24:11
 44                          800                 CHI-X      16:24:11
 993                         800                 LSE        16:25:08
 39                          799.5               Aquis      16:25:11
 54                          799.5               BATE       16:25:21
 13                          799.5               Turquoise  16:25:48
 36                          800                 CHI-X      16:25:57
 53                          800                 CHI-X      16:25:57
 7                           799.5               Turquoise  16:26:32
 2                           799.5               Turquoise  16:26:49
 367                         799.5               BATE       16:27:44
 7                           799.5               Turquoise  16:27:44
 259                         799.5               LSE        16:27:44
 387                         799.5               LSE        16:27:44
 21                          799.5               Aquis      16:27:57
 20                          800                 LSE        16:28:06
 121                         800                 LSE        16:28:06

 

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