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REG - Paragon Banking Grp - Transaction in Own Shares

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RNS Number : 6504L  Paragon Banking Group PLC  15 December 2025

Paragon Banking Group PLC:

Transaction in own shares

 

15 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:                              15 December 2025

 Number of ordinary £1.00 shares purchased:     143,984

 Highest price paid per share:                  860.00p

 Lowest price paid per share:                   845.50p

 Volume weighted average price paid per share:  856.0172p

 

Following the purchase of these shares, the Company holds 4,086,598 of its
ordinary shares in treasury and has 193,318,362 ordinary shares in issue
(excluding treasury shares).  The figure of 193,318,362 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            856.01                                              84,281
 CHI-X          855.98                                              17,307
 BATE           856.02                                              32,248
 Aquis          856.14                                              6,236
 Turquoise      856.13                                              3,912

 

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)
 185                         847.5               LSE        08:01:05
 67                          848                 LSE        08:01:05
 126                         847.5               BATE       08:01:32
 8                           847.5               BATE       08:01:32
 132                         847                 CHI-X      08:02:47
 199                         847.5               LSE        08:02:59
 169                         847.5               LSE        08:02:59
 128                         848.5               BATE       08:04:09
 44                          848                 Turquoise  08:04:13
 100                         848.5               LSE        08:05:19
 41                          848.5               LSE        08:05:19
 158                         848.5               LSE        08:05:19
 281                         848.5               LSE        08:05:19
 134                         848                 CHI-X      08:06:09
 137                         848.5               BATE       08:06:17
 130                         848                 LSE        08:07:34
 193                         848.5               BATE       08:08:44
 254                         847.5               LSE        08:09:36
 36                          848                 Turquoise  08:10:18
 73                          845.5               Aquis      08:11:10
 127                         845.5               CHI-X      08:11:31
 128                         845.5               BATE       08:11:31
 530                         848.5               LSE        08:12:57
 385                         848.5               LSE        08:15:28
 239                         849.5               BATE       08:17:00
 131                         849.5               CHI-X      08:17:06
 23                          849.5               LSE        08:18:00
 218                         849.5               LSE        08:18:02
 410                         851                 LSE        08:22:12
 61                          851.5               Aquis      08:24:47
 67                          851.5               Aquis      08:24:47
 124                         851.5               CHI-X      08:24:47
 249                         851.5               BATE       08:24:47
 47                          851.5               Turquoise  08:24:47
 277                         851                 LSE        08:26:42
 59                          851.5               Aquis      08:28:29
 148                         851                 LSE        08:29:16
 132                         850.5               BATE       08:29:17
 37                          850                 Turquoise  08:30:54
 145                         850                 LSE        08:31:05
 108                         850                 CHI-X      08:32:02
 128                         850                 LSE        08:33:11
 123                         850.5               BATE       08:34:24
 256                         850                 LSE        08:35:19
 154                         850.5               BATE       08:36:47
 147                         850.5               CHI-X      08:39:56
 161                         850.5               BATE       08:40:31
 67                          852                 Aquis      08:42:51
 177                         852                 LSE        08:42:51
 444                         852                 LSE        08:42:51
 154                         853                 BATE       08:45:02
 293                         853                 LSE        08:45:02
 70                          853                 Turquoise  08:45:02
 102                         853                 LSE        08:45:02
 26                          852.5               CHI-X      08:45:50
 175                         852.5               CHI-X      08:45:50
 520                         853.5               LSE        08:47:26
 119                         854                 BATE       08:48:47
 175                         854                 BATE       08:48:47
 120                         854                 CHI-X      08:49:21
 354                         853.5               LSE        08:49:45
 150                         854                 BATE       08:50:52
 206                         852.5               LSE        08:54:02
 232                         852.5               LSE        08:54:02
 58                          853                 Aquis      08:54:02
 96                          852.5               LSE        08:54:02
 36                          853                 Turquoise  08:54:02
 153                         853                 CHI-X      08:55:35
 204                         853                 BATE       08:55:41
 234                         852.5               LSE        08:56:06
 65                          852.5               Aquis      08:56:21
 38                          853                 Turquoise  08:57:31
 186                         852.5               LSE        08:57:50
 72                          852.5               LSE        08:57:50
 66                          852.5               Aquis      08:59:21
 270                         852.5               LSE        09:01:30
 18                          852.5               CHI-X      09:03:08
 130                         852.5               CHI-X      09:03:08
 415                         853.5               LSE        09:04:19
 467                         853.5               LSE        09:04:19
 43                          853                 Turquoise  09:04:20
 292                         853                 BATE       09:04:20
 46                          853                 BATE       09:06:20
 46                          854                 CHI-X      09:07:02
 98                          854                 CHI-X      09:07:02
 124                         854                 LSE        09:07:08
 284                         854                 LSE        09:07:08
 22                          854                 BATE       09:08:31
 264                         854                 BATE       09:08:31
 21                          854                 CHI-X      09:11:30
 104                         854                 CHI-X      09:11:30
 50                          854                 BATE       09:12:40
 136                         854                 BATE       09:12:40
 584                         854                 LSE        09:12:48
 41                          853                 Turquoise  09:13:23
 68                          853                 Aquis      09:13:23
 76                          853                 Aquis      09:13:23
 24                          856                 LSE        09:27:39
 514                         856                 LSE        09:27:39
 25                          856                 CHI-X      09:30:01
 12                          856                 CHI-X      09:30:10
 33                          856.5               LSE        09:30:51
 21                          856.5               CHI-X      09:32:54
 162                         856.5               CHI-X      09:32:54
 335                         856.5               CHI-X      09:32:54
 485                         856.5               LSE        09:32:54
 1280                        856.5               LSE        09:32:54
 128                         856.5               LSE        09:32:54
 176                         856.5               LSE        09:32:54
 43                          857                 BATE       09:32:54
 394                         857                 BATE       09:32:54
 73                          856                 BATE       09:32:54
 7                           857                 BATE       09:32:54
 27                          856                 BATE       09:32:54
 23                          856                 Aquis      09:34:03
 28                          856                 Aquis      09:34:03
 65                          856                 Aquis      09:34:03
 69                          856                 Aquis      09:34:03
 41                          856                 Turquoise  09:34:03
 1                           856                 Turquoise  09:34:10
 3                           856                 Turquoise  09:34:10
 42                          856                 Turquoise  09:34:10
 39                          856                 Turquoise  09:34:10
 382                         856.5               LSE        09:34:57
 1                           857                 BATE       09:35:11
 181                         857.5               BATE       09:37:16
 134                         857.5               CHI-X      09:37:24
 55                          858                 Aquis      09:39:52
 133                         857.5               BATE       09:40:11
 177                         857.5               BATE       09:40:11
 169                         857.5               BATE       09:40:11
 71                          857                 LSE        09:40:51
 150                         857.5               BATE       09:42:26
 11                          857.5               BATE       09:42:26
 44                          856                 Turquoise  09:44:49
 595                         856                 LSE        09:44:49
 119                         856.5               BATE       09:45:00
 468                         856                 LSE        09:47:22
 64                          856.5               Aquis      09:47:56
 2                           856                 Turquoise  09:48:57
 7                           856                 Turquoise  09:48:57
 24                          856                 Turquoise  09:48:57
 60                          855                 LSE        09:49:41
 300                         855                 LSE        09:49:41
 121                         854.5               BATE       09:49:41
 199                         854.5               CHI-X      09:49:41
 204                         855                 BATE       09:51:43
 14                          855                 LSE        09:51:43
 211                         855                 LSE        09:51:43
 23                          855.5               Aquis      09:53:29
 33                          855.5               Aquis      09:53:29
 61                          855                 LSE        09:54:05
 74                          855                 LSE        09:54:05
 9                           856                 Turquoise  09:54:20
 9                           856                 Turquoise  09:54:20
 24                          856                 Turquoise  09:54:20
 125                         855                 CHI-X      09:54:37
 124                         855                 LSE        09:58:29
 23                          855                 LSE        10:00:09
 133                         855                 LSE        10:00:09
 8                           855                 LSE        10:00:09
 93                          855                 LSE        10:00:09
 96                          855                 BATE       10:00:09
 106                         855                 CHI-X      10:00:09
 72                          855                 BATE       10:00:09
 160                         855                 BATE       10:00:09
 199                         855                 LSE        10:00:09
 12                          856                 Turquoise  10:01:09
 27                          856                 Turquoise  10:01:09
 8                           853.5               CHI-X      10:02:19
 196                         854.5               BATE       10:03:04
 668                         854.5               LSE        10:03:10
 24                          854.5               Aquis      10:03:15
 12                          854.5               CHI-X      10:05:08
 160                         854.5               CHI-X      10:05:08
 174                         854.5               BATE       10:05:10
 56                          854.5               Aquis      10:05:15
 99                          854                 LSE        10:05:17
 356                         854                 LSE        10:05:17
 32                          854                 Turquoise  10:05:26
 1                           854.5               CHI-X      10:07:20
 44                          854.5               CHI-X      10:07:20
 75                          854.5               CHI-X      10:07:20
 1                           854.5               Aquis      10:08:19
 66                          854.5               Aquis      10:08:19
 1                           854.5               BATE       10:08:39
 9                           854.5               BATE       10:08:39
 126                         854.5               BATE       10:08:39
 127                         854.5               CHI-X      10:12:16
 574                         855.5               LSE        10:13:21
 91                          855.5               LSE        10:13:55
 50                          855.5               Turquoise  10:13:55
 264                         855.5               LSE        10:13:55
 21                          855.5               LSE        10:16:21
 446                         856                 BATE       10:17:38
 223                         856                 LSE        10:17:46
 400                         856                 LSE        10:17:46
 122                         856                 CHI-X      10:17:50
 138                         855.5               LSE        10:18:25
 123                         855.5               LSE        10:20:27
 77                          856                 BATE       10:21:01
 133                         856                 BATE       10:21:01
 141                         856                 CHI-X      10:22:37
 50                          856                 Turquoise  10:22:45
 138                         855.5               LSE        10:22:47
 225                         855.5               LSE        10:24:59
 23                          855.5               LSE        10:27:01
 106                         855.5               LSE        10:27:46
 146                         856                 BATE       10:28:25
 23                          855.5               LSE        10:29:57
 12                          855.5               LSE        10:30:06
 199                         856                 BATE       10:32:11
 119                         856.5               Aquis      10:37:16
 165                         856.5               BATE       10:37:22
 69                          856.5               CHI-X      10:37:26
 84                          856.5               CHI-X      10:37:26
 120                         856.5               CHI-X      10:37:46
 78                          856.5               Aquis      10:40:01
 9                           856.5               BATE       10:41:41
 21                          856.5               BATE       10:41:41
 37                          856.5               BATE       10:41:41
 25                          856.5               BATE       10:41:41
 48                          856.5               BATE       10:41:41
 72                          856.5               Aquis      10:42:46
 9                           856.5               BATE       10:45:56
 14                          857.5               LSE        10:52:17
 25                          857.5               LSE        10:52:17
 766                         857.5               LSE        10:52:17
 136                         857.5               LSE        10:52:18
 21                          857.5               LSE        10:52:18
 62                          857.5               LSE        10:52:18
 142                         857.5               LSE        10:52:18
 400                         857.5               LSE        10:52:18
 110                         857.5               LSE        10:52:18
 22                          857                 BATE       10:52:18
 45                          857.5               Turquoise  10:52:19
 264                         857.5               CHI-X      10:52:24
 725                         857.5               LSE        10:53:07
 145                         857.5               LSE        10:53:07
 23                          858                 Aquis      10:53:35
 40                          858                 Aquis      10:53:35
 138                         856.5               BATE       10:53:41
 45                          857.5               Turquoise  10:54:38
 117                         857.5               CHI-X      10:55:24
 57                          857.5               Aquis      10:57:20
 106                         856.5               BATE       10:57:20
 527                         857                 LSE        10:57:54
 171                         856.5               BATE       10:58:32
 127                         856.5               BATE       10:58:32
 166                         856.5               BATE       10:58:32
 47                          857.5               Turquoise  10:58:58
 151                         856                 LSE        10:59:34
 122                         855.5               CHI-X      11:01:43
 146                         855                 LSE        11:01:43
 6                           856                 Turquoise  11:02:27
 11                          856                 Turquoise  11:02:27
 23                          856                 Turquoise  11:02:27
 197                         855                 LSE        11:03:28
 20                          855                 BATE       11:04:23
 98                          855                 BATE       11:05:33
 139                         855                 LSE        11:05:33
 38                          854.5               LSE        11:07:58
 10                          854.5               LSE        11:07:58
 100                         854.5               LSE        11:07:58
 159                         854.5               BATE       11:11:12
 110                         854.5               LSE        11:11:12
 23                          855                 Aquis      11:12:21
 57                          855                 Aquis      11:12:21
 198                         854.5               LSE        11:12:33
 61                          853.5               LSE        11:14:04
 137                         853.5               LSE        11:14:04
 126                         854.5               CHI-X      11:15:24
 191                         854.5               BATE       11:15:24
 270                         854.5               LSE        11:16:12
 24                          854.5               BATE       11:18:01
 127                         854.5               BATE       11:18:01
 147                         854.5               CHI-X      11:19:11
 23                          855                 Aquis      11:20:18
 40                          855                 Aquis      11:20:18
 169                         854.5               LSE        11:21:12
 89                          854.5               LSE        11:21:12
 133                         854.5               BATE       11:21:12
 112                         854.5               LSE        11:21:12
 180                         854.5               LSE        11:21:12
 105                         854.5               CHI-X      11:23:07
 17                          854.5               LSE        11:23:17
 414                         854.5               LSE        11:23:17
 139                         854.5               BATE       11:23:21
 148                         854.5               CHI-X      11:25:08
 129                         854.5               BATE       11:25:09
 335                         854.5               LSE        11:25:36
 38                          854                 Turquoise  11:25:51
 5                           854                 Turquoise  11:25:51
 40                          854                 Turquoise  11:25:51
 58                          854.5               Aquis      11:26:31
 122                         854                 LSE        11:27:34
 208                         854                 LSE        11:29:33
 53                          854.5               BATE       11:30:37
 51                          854.5               BATE       11:30:37
 11                          854.5               BATE       11:30:38
 23                          855                 Turquoise  11:32:14
 145                         855                 LSE        11:32:34
 195                         855                 LSE        11:32:34
 153                         856                 BATE       11:34:04
 33                          856                 BATE       11:37:15
 140                         856                 CHI-X      11:37:15
 234                         856                 LSE        11:37:15
 236                         856                 BATE       11:37:15
 282                         856                 LSE        11:37:15
 35                          856                 LSE        11:37:15
 44                          856                 Turquoise  11:37:15
 67                          856                 LSE        11:37:15
 68                          856                 Aquis      11:37:15
 59                          855                 Aquis      11:37:47
 7                           855                 Turquoise  11:38:13
 30                          855                 Turquoise  11:38:13
 129                         854.5               LSE        11:39:08
 182                         854.5               CHI-X      11:39:21
 28                          855                 BATE       11:40:51
 20                          855                 BATE       11:40:51
 101                         855                 BATE       11:41:03
 63                          856                 LSE        11:41:20
 400                         856                 LSE        11:41:20
 155                         855                 LSE        11:41:47
 115                         855                 LSE        11:44:04
 124                         855                 LSE        11:45:08
 102                         856                 BATE       11:49:04
 140                         856                 CHI-X      11:49:04
 22                          856                 CHI-X      11:50:01
 111                         856                 LSE        11:50:01
 232                         856.5               BATE       11:52:52
 605                         856.5               LSE        11:52:52
 616                         856.5               LSE        11:52:52
 130                         856.5               CHI-X      11:52:54
 105                         856                 CHI-X      11:53:15
 220                         856                 BATE       11:53:15
 325                         856.5               LSE        11:55:04
 45                          856                 Aquis      11:55:04
 76                          856                 Aquis      11:55:04
 12                          856                 Aquis      11:55:04
 36                          856                 Turquoise  11:55:04
 39                          856                 Turquoise  11:55:04
 107                         856                 BATE       11:55:04
 174                         854.5               BATE       11:56:32
 55                          856                 Aquis      11:59:36
 4                           856                 Aquis      11:59:36
 142                         854.5               CHI-X      11:59:53
 153                         854.5               LSE        11:59:53
 41                          856                 Turquoise  11:59:53
 177                         854                 LSE        12:05:24
 402                         854                 LSE        12:05:24
 254                         854                 BATE       12:05:27
 41                          854                 Aquis      12:06:40
 76                          854                 BATE       12:09:01
 155                         854.5               LSE        12:14:42
 520                         855                 LSE        12:15:14
 103                         854.5               BATE       12:15:14
 147                         855                 CHI-X      12:15:22
 24                          854.5               LSE        12:16:13
 46                          855                 Aquis      12:16:15
 117                         855                 CHI-X      12:17:48
 110                         854.5               LSE        12:20:57
 26                          855                 CHI-X      12:21:29
 14                          855                 CHI-X      12:22:45
 80                          855                 CHI-X      12:26:29
 54                          855                 Aquis      12:28:56
 25                          854.5               BATE       12:29:55
 9                           855.5               CHI-X      12:34:18
 37                          855.5               CHI-X      12:34:18
 139                         855.5               CHI-X      12:34:18
 58                          855.5               BATE       12:34:19
 1                           855.5               BATE       12:34:19
 237                         855.5               BATE       12:34:19
 432                         855.5               LSE        12:34:43
 57                          855                 BATE       12:34:43
 113                         855                 BATE       12:35:58
 20                          855                 BATE       12:36:32
 45                          855                 Turquoise  12:37:54
 45                          855                 Turquoise  12:37:54
 55                          855                 Turquoise  12:37:54
 129                         855                 BATE       12:37:54
 20                          855                 BATE       12:37:58
 20                          855                 BATE       12:39:09
 3                           855                 BATE       12:39:09
 11                          855                 BATE       12:39:47
 81                          855                 LSE        12:40:03
 12                          855                 BATE       12:40:05
 29                          856                 LSE        12:44:31
 102                         856                 BATE       12:45:03
 20                          856                 BATE       12:47:31
 53                          856.5               LSE        12:47:37
 392                         856.5               LSE        12:47:37
 1727                        856.5               LSE        12:47:40
 23                          856                 BATE       12:47:40
 73                          856                 BATE       12:47:40
 123                         856                 BATE       12:47:40
 310                         855.5               CHI-X      12:47:40
 141                         856                 BATE       12:47:40
 209                         856                 BATE       12:47:40
 45                          856                 Turquoise  12:47:40
 29                          856                 LSE        12:50:03
 225                         856                 LSE        12:50:03
 97                          856                 Aquis      12:50:03
 25                          856.5               CHI-X      12:54:13
 146                         856.5               CHI-X      12:55:16
 47                          856.5               Turquoise  12:55:16
 420                         857                 LSE        12:55:42
 25                          857                 LSE        12:55:42
 145                         857                 LSE        12:55:42
 400                         857                 LSE        12:55:42
 1                           856.5               Aquis      12:58:39
 134                         856.5               LSE        12:58:39
 274                         856.5               LSE        12:58:39
 52                          856.5               Aquis      12:59:39
 111                         856.5               BATE       12:59:39
 141                         856.5               BATE       12:59:39
 12                          856.5               CHI-X      13:00:15
 12                          856.5               LSE        13:00:15
 351                         858                 LSE        13:01:49
 79                          858                 LSE        13:02:43
 102                         858                 LSE        13:02:43
 138                         858                 LSE        13:02:43
 602                         858                 LSE        13:02:43
 44                          858                 Turquoise  13:02:43
 133                         858                 Aquis      13:02:43
 64                          858                 Aquis      13:02:43
 100                         858                 BATE       13:02:53
 194                         858                 BATE       13:02:53
 146                         858                 CHI-X      13:02:53
 181                         858                 CHI-X      13:02:53
 315                         858                 BATE       13:02:53
 142                         858                 BATE       13:02:53
 90                          857                 LSE        13:03:50
 44                          858                 Turquoise  13:04:37
 30                          858                 CHI-X      13:05:25
 96                          858                 CHI-X      13:05:25
 33                          857                 LSE        13:05:51
 49                          857                 LSE        13:05:51
 64                          858                 Aquis      13:05:54
 52                          858                 BATE       13:06:55
 91                          858                 BATE       13:06:55
 20                          857                 LSE        13:07:50
 420                         857                 LSE        13:09:33
 100                         856.5               LSE        13:11:44
 21                          856.5               LSE        13:11:44
 75                          856.5               LSE        13:11:44
 1                           857                 Turquoise  13:11:49
 44                          857                 Turquoise  13:11:49
 7                           857                 BATE       13:13:14
 124                         857                 BATE       13:13:14
 6                           858                 BATE       13:13:14
 16                          858                 BATE       13:13:14
 128                         856                 LSE        13:13:56
 90                          856                 LSE        13:15:51
 36                          856                 LSE        13:15:52
 107                         857                 CHI-X      13:16:38
 37                          857.5               CHI-X      13:16:38
 22                          856                 LSE        13:17:48
 172                         856                 LSE        13:18:27
 23                          856                 LSE        13:18:27
 14                          856                 LSE        13:18:41
 48                          857                 BATE       13:18:46
 72                          857                 BATE       13:18:46
 16                          856                 LSE        13:18:55
 1                           857                 Aquis      13:19:19
 1                           857                 Aquis      13:19:19
 70                          857                 Aquis      13:19:19
 7                           856                 LSE        13:20:10
 170                         856                 LSE        13:20:19
 254                         855.5               LSE        13:23:02
 10                          856                 Turquoise  13:23:21
 7                           856.5               Turquoise  13:23:21
 24                          857                 Turquoise  13:23:21
 1                           856                 BATE       13:23:24
 2                           856                 BATE       13:23:24
 139                         856                 BATE       13:23:24
 21                          855.5               CHI-X      13:23:45
 91                          855.5               CHI-X      13:23:45
 51                          855.5               LSE        13:25:51
 153                         855.5               LSE        13:25:51
 60                          857                 Aquis      13:27:03
 233                         856.5               BATE       13:27:43
 288                         856.5               LSE        13:28:02
 118                         856.5               CHI-X      13:28:29
 144                         856.5               BATE       13:30:09
 390                         856.5               LSE        13:30:13
 35                          856                 Turquoise  13:31:46
 146                         856                 BATE       13:32:37
 114                         856                 CHI-X      13:34:39
 36                          856                 Turquoise  13:34:39
 106                         856                 BATE       13:34:45
 76                          856                 Aquis      13:35:51
 134                         856                 BATE       13:37:48
 194                         855.5               LSE        13:38:51
 208                         855.5               LSE        13:38:51
 8                           855.5               LSE        13:38:51
 178                         855.5               LSE        13:38:51
 223                         855.5               LSE        13:38:51
 105                         855.5               LSE        13:38:51
 154                         855.5               LSE        13:38:51
 42                          855.5               CHI-X      13:39:22
 146                         855.5               CHI-X      13:39:22
 168                         855.5               LSE        13:40:46
 38                          856                 BATE       13:42:03
 98                          856                 BATE       13:42:03
 38                          856                 Turquoise  13:43:50
 134                         856                 BATE       13:45:16
 59                          854.5               LSE        13:45:46
 65                          854.5               LSE        13:45:46
 264                         854.5               LSE        13:45:46
 56                          856                 Aquis      13:45:51
 35                          855.5               CHI-X      13:46:31
 102                         855.5               CHI-X      13:46:31
 3                           855.5               CHI-X      13:47:01
 4                           856                 BATE       13:47:14
 9                           856                 BATE       13:47:14
 138                         856                 BATE       13:47:14
 82                          855                 LSE        13:47:31
 371                         855                 LSE        13:47:31
 36                          855.5               CHI-X      13:50:51
 49                          855.5               CHI-X      13:54:58
 13                          855.5               LSE        13:55:01
 19                          855.5               LSE        13:55:06
 132                         855.5               LSE        13:55:06
 147                         855.5               LSE        13:55:06
 150                         855.5               LSE        13:55:06
 276                         855.5               LSE        13:55:06
 234                         855.5               LSE        13:55:06
 12                          855                 BATE       13:55:08
 26                          855                 BATE       13:55:51
 75                          855                 Aquis      13:55:54
 135                         855                 BATE       13:55:54
 247                         855                 BATE       13:55:54
 43                          855                 Turquoise  13:55:58
 23                          855                 LSE        13:57:14
 114                         855                 LSE        13:57:15
 99                          855                 LSE        13:57:15
 23                          855                 CHI-X      13:58:15
 210                         855                 CHI-X      13:58:34
 160                         855                 LSE        13:58:51
 16                          855                 Turquoise  13:58:57
 123                         855                 BATE       13:59:40
 25                          855                 Turquoise  13:59:40
 283                         855                 LSE        14:01:10
 63                          854.5               Aquis      14:01:31
 23                          854.5               BATE       14:02:07
 145                         855                 LSE        14:03:08
 13                          854.5               CHI-X      14:03:41
 352                         855.5               LSE        14:04:50
 43                          855.5               Turquoise  14:04:56
 12                          855.5               BATE       14:05:11
 107                         855.5               BATE       14:05:11
 203                         855.5               BATE       14:05:11
 38                          855.5               CHI-X      14:05:51
 193                         855.5               LSE        14:07:21
 167                         855                 LSE        14:07:21
 390                         855                 LSE        14:07:21
 201                         855                 CHI-X      14:07:21
 41                          856                 BATE       14:07:51
 72                          856                 BATE       14:07:51
 218                         856                 LSE        14:10:01
 50                          856.5               BATE       14:10:33
 158                         856.5               BATE       14:10:33
 292                         856                 LSE        14:11:30
 38                          856.5               BATE       14:12:36
 242                         856.5               BATE       14:12:36
 51                          855.5               Aquis      14:12:42
 48                          856                 Turquoise  14:12:42
 165                         856                 LSE        14:12:42
 240                         856                 LSE        14:12:42
 85                          856                 CHI-X      14:12:42
 44                          856.5               CHI-X      14:15:01
 100                         856.5               CHI-X      14:15:01
 134                         856.5               BATE       14:15:01
 126                         856.5               BATE       14:15:01
 154                         856.5               CHI-X      14:16:36
 43                          856                 Turquoise  14:16:36
 45                          856                 Turquoise  14:16:36
 257                         857.5               CHI-X      14:19:14
 205                         857.5               LSE        14:19:14
 300                         857.5               LSE        14:19:14
 508                         857.5               LSE        14:19:14
 122                         857.5               LSE        14:19:14
 156                         858                 LSE        14:19:42
 264                         858                 LSE        14:19:42
 156                         858                 LSE        14:19:42
 41                          857.5               Turquoise  14:21:36
 98                          858                 LSE        14:22:11
 222                         858                 LSE        14:22:11
 126                         857.5               CHI-X      14:22:37
 40                          858                 LSE        14:23:35
 102                         858                 LSE        14:23:35
 286                         857.5               LSE        14:23:55
 41                          857.5               Turquoise  14:24:21
 280                         858                 BATE       14:24:50
 186                         858                 BATE       14:24:50
 430                         858                 BATE       14:24:50
 102                         858                 LSE        14:25:10
 164                         858                 CHI-X      14:25:15
 256                         858                 LSE        14:25:18
 326                         858                 LSE        14:25:20
 132                         858                 BATE       14:27:39
 232                         857.5               LSE        14:27:48
 244                         857                 Aquis      14:29:08
 6                           858                 Turquoise  14:29:34
 29                          858                 Turquoise  14:29:34
 154                         857                 LSE        14:30:10
 25                          857                 Aquis      14:30:16
 60                          857.5               BATE       14:30:18
 19                          858                 BATE       14:30:18
 73                          858                 BATE       14:30:18
 137                         857                 CHI-X      14:30:18
 15                          857                 Aquis      14:30:40
 76                          857                 Aquis      14:30:40
 77                          857                 Aquis      14:30:40
 28                          857                 Turquoise  14:31:47
 33                          857.5               BATE       14:32:10
 101                         857.5               BATE       14:32:10
 264                         857.5               LSE        14:32:17
 799                         857.5               LSE        14:32:17
 191                         857.5               LSE        14:32:17
 211                         857.5               CHI-X      14:32:30
 210                         857.5               LSE        14:33:34
 288                         857.5               LSE        14:34:09
 142                         857.5               LSE        14:34:09
 13                          857.5               BATE       14:34:13
 45                          857.5               BATE       14:34:13
 71                          857.5               BATE       14:34:15
 142                         857.5               CHI-X      14:35:18
 508                         857.5               LSE        14:35:18
 28                          857.5               LSE        14:35:18
 288                         857.5               LSE        14:35:18
 20                          857.5               Turquoise  14:35:18
 72                          857                 BATE       14:35:18
 318                         857                 BATE       14:35:18
 26                          857.5               Turquoise  14:35:18
 70                          857                 Aquis      14:35:22
 80                          857                 Aquis      14:35:22
 1                           857.5               BATE       14:37:07
 63                          857.5               BATE       14:37:07
 169                         857.5               BATE       14:37:07
 65                          857.5               LSE        14:37:28
 28                          857.5               LSE        14:37:28
 1                           857.5               LSE        14:37:28
 56                          857.5               LSE        14:37:28
 222                         857.5               CHI-X      14:37:43
 42                          857.5               Turquoise  14:38:21
 147                         857.5               BATE       14:39:01
 98                          857                 LSE        14:39:36
 121                         857                 LSE        14:39:36
 130                         857                 LSE        14:39:36
 40                          857.5               Turquoise  14:40:48
 21                          857.5               BATE       14:41:13
 22                          858.5               CHI-X      14:42:30
 262                         858.5               CHI-X      14:42:30
 144                         858.5               BATE       14:43:19
 126                         858.5               BATE       14:43:34
 113                         858.5               BATE       14:44:55
 131                         858.5               BATE       14:45:43
 108                         858.5               CHI-X      14:46:24
 126                         858.5               CHI-X      14:46:24
 110                         858.5               BATE       14:47:22
 128                         858.5               BATE       14:47:22
 34                          858                 Turquoise  14:47:44
 42                          858                 Turquoise  14:47:44
 45                          858                 Turquoise  14:47:44
 314                         858                 BATE       14:47:44
 308                         858                 LSE        14:50:03
 110                         858                 LSE        14:50:03
 132                         858                 LSE        14:50:03
 154                         858                 LSE        14:50:03
 941                         858                 LSE        14:50:03
 2                           858                 LSE        14:50:03
 132                         858                 LSE        14:50:03
 193                         858                 LSE        14:50:03
 108                         858                 LSE        14:50:03
 135                         858                 LSE        14:50:03
 192                         858                 LSE        14:50:03
 136                         858                 LSE        14:50:03
 141                         858                 LSE        14:50:03
 249                         858                 LSE        14:50:03
 135                         858                 LSE        14:50:03
 155                         858                 LSE        14:50:03
 158                         858                 LSE        14:50:03
 244                         858                 LSE        14:50:03
 82                          858                 Aquis      14:50:03
 132                         858                 LSE        14:50:03
 161                         858                 BATE       14:50:03
 66                          858                 Aquis      14:50:03
 73                          858                 Aquis      14:50:03
 77                          858                 Aquis      14:50:03
 49                          858                 CHI-X      14:50:15
 99                          858                 CHI-X      14:50:15
 146                         858                 LSE        14:52:00
 122                         858                 BATE       14:52:08
 41                          858.5               Turquoise  14:52:23
 5                           858.5               CHI-X      14:52:33
 7                           858.5               CHI-X      14:52:33
 143                         858.5               CHI-X      14:52:33
 74                          859                 Aquis      14:53:39
 59                          859                 BATE       14:54:09
 206                         859                 BATE       14:54:09
 934                         858.5               LSE        14:54:10
 47                          858.5               Turquoise  14:54:33
 110                         858.5               CHI-X      14:55:03
 213                         858.5               LSE        14:55:09
 62                          858                 CHI-X      14:55:17
 128                         858.5               BATE       14:55:43
 128                         858.5               BATE       14:55:43
 280                         858.5               LSE        14:55:51
 300                         858.5               LSE        14:56:36
 50                          858.5               Turquoise  14:56:47
 159                         858                 LSE        14:57:02
 147                         858                 LSE        14:57:02
 192                         858                 LSE        14:57:02
 155                         858                 CHI-X      14:57:28
 140                         858                 CHI-X      14:57:28
 155                         858.5               BATE       14:57:57
 249                         858.5               BATE       14:57:57
 38                          858                 Aquis      14:57:59
 4                           858                 Aquis      14:58:12
 2                           858                 Aquis      14:58:42
 40                          858.5               Turquoise  14:58:56
 3                           858                 Aquis      14:59:09
 136                         858.5               BATE       14:59:47
 133                         858.5               LSE        15:00:01
 133                         858.5               LSE        15:00:01
 290                         858.5               LSE        15:00:05
 773                         858.5               LSE        15:00:05
 129                         858.5               CHI-X      15:00:07
 30                          858.5               CHI-X      15:00:07
 25                          858                 Aquis      15:00:20
 35                          858                 LSE        15:00:20
 38                          858                 LSE        15:00:20
 54                          858                 Aquis      15:00:20
 60                          858                 Aquis      15:00:20
 42                          858.5               Turquoise  15:01:20
 20                          858                 BATE       15:01:33
 131                         858                 BATE       15:01:33
 3                           857.5               CHI-X      15:01:47
 282                         858                 LSE        15:02:33
 151                         857.5               BATE       15:02:59
 320                         857.5               BATE       15:02:59
 60                          857.5               Aquis      15:02:59
 163                         857.5               BATE       15:02:59
 148                         857                 CHI-X      15:03:45
 101                         858                 LSE        15:04:16
 217                         858                 LSE        15:04:16
 2                           857                 LSE        15:04:47
 12                          857.5               BATE       15:05:08
 107                         857.5               BATE       15:05:08
 35                          857.5               Aquis      15:05:54
 154                         858                 CHI-X      15:06:16
 21                          857.5               LSE        15:07:00
 1                           858                 BATE       15:07:15
 273                         858                 BATE       15:07:15
 1                           858                 CHI-X      15:08:08
 6                           858                 CHI-X      15:08:08
 14                          858                 CHI-X      15:08:08
 99                          858                 CHI-X      15:08:10
 70                          858                 LSE        15:08:10
 146                         858                 LSE        15:08:10
 1                           858                 LSE        15:08:11
 156                         858                 LSE        15:08:11
 806                         858                 LSE        15:08:11
 28                          858                 LSE        15:08:11
 269                         858                 LSE        15:08:13
 43                          857.5               Turquoise  15:08:44
 156                         857.5               LSE        15:08:44
 44                          857.5               Turquoise  15:08:44
 1                           858                 BATE       15:09:23
 165                         858                 BATE       15:09:23
 134                         857.5               CHI-X      15:10:27
 108                         857.5               LSE        15:10:33
 182                         857.5               LSE        15:10:33
 150                         859                 BATE       15:11:57
 137                         860                 LSE        15:13:10
 151                         860                 CHI-X      15:13:10
 492                         860                 LSE        15:13:11
 100                         859.5               Aquis      15:13:32
 71                          859.5               Aquis      15:13:32
 87                          859.5               LSE        15:13:32
 185                         859.5               LSE        15:13:32
 47                          859.5               Turquoise  15:13:32
 282                         858.5               BATE       15:13:33
 20                          858.5               BATE       15:13:33
 118                         858.5               BATE       15:13:33
 128                         858                 CHI-X      15:15:06
 192                         858                 LSE        15:15:06
 37                          858                 Turquoise  15:15:06
 155                         858                 BATE       15:15:46
 305                         857                 LSE        15:15:51
 3                           857                 LSE        15:15:58
 17                          857                 LSE        15:15:58
 130                         857                 LSE        15:15:58
 77                          858                 Aquis      15:16:12
 21                          857                 LSE        15:17:27
 5                           858                 CHI-X      15:17:33
 139                         858                 CHI-X      15:17:33
 133                         858                 BATE       15:18:10
 49                          858                 Turquoise  15:18:23
 78                          858                 Aquis      15:19:34
 7                           857                 LSE        15:19:35
 27                          857                 LSE        15:19:35
 108                         857                 LSE        15:19:35
 127                         857                 LSE        15:19:35
 138                         857                 LSE        15:19:35
 175                         857                 LSE        15:19:35
 127                         857                 LSE        15:19:35
 180                         857                 LSE        15:19:35
 12                          855.5               BATE       15:20:10
 141                         856.5               CHI-X      15:20:14
 23                          855.5               BATE       15:20:54
 149                         857                 LSE        15:21:41
 41                          857                 LSE        15:21:41
 47                          857                 LSE        15:21:41
 100                         857                 LSE        15:21:41
 21                          855.5               BATE       15:21:41
 86                          855.5               BATE       15:21:41
 193                         855.5               BATE       15:21:41
 111                         855.5               BATE       15:21:41
 1                           857                 Aquis      15:22:40
 18                          857                 Aquis      15:22:40
 50                          857                 Aquis      15:22:40
 117                         857.5               CHI-X      15:23:10
 99                          857.5               CHI-X      15:23:12
 288                         857.5               LSE        15:24:12
 311                         857.5               LSE        15:24:12
 144                         857.5               LSE        15:24:12
 188                         857.5               LSE        15:24:12
 147                         857.5               BATE       15:24:15
 43                          857                 Turquoise  15:24:38
 177                         857                 BATE       15:25:10
 187                         856                 LSE        15:25:30
 132                         855                 CHI-X      15:26:29
 44                          855                 Turquoise  15:27:08
 129                         854.5               LSE        15:27:10
 64                          855                 Aquis      15:27:13
 21                          854.5               LSE        15:27:39
 231                         854.5               LSE        15:27:39
 324                         855                 BATE       15:27:47
 126                         855                 LSE        15:28:10
 240                         855                 CHI-X      15:28:51
 288                         855                 LSE        15:28:52
 151                         855                 BATE       15:29:40
 276                         855                 LSE        15:29:40
 67                          855                 Aquis      15:30:03
 42                          855.5               Turquoise  15:30:08
 218                         855                 LSE        15:30:51
 141                         855                 CHI-X      15:31:21
 144                         855                 LSE        15:31:43
 282                         855                 BATE       15:32:06
 131                         855                 LSE        15:32:23
 34                          855.5               Turquoise  15:32:28
 262                         855                 LSE        15:32:35
 79                          855                 Aquis      15:34:11
 156                         855                 BATE       15:34:11
 435                         855                 LSE        15:34:17
 60                          855.5               CHI-X      15:34:20
 59                          855.5               CHI-X      15:34:20
 40                          855.5               Turquoise  15:34:33
 158                         855                 BATE       15:35:55
 130                         855                 LSE        15:36:14
 152                         855                 LSE        15:36:38
 23                          855.5               Aquis      15:36:39
 42                          855.5               Aquis      15:36:39
 126                         855.5               LSE        15:36:54
 412                         855                 LSE        15:37:05
 124                         855                 CHI-X      15:37:22
 40                          855.5               Turquoise  15:37:49
 148                         855                 BATE       15:38:07
 185                         855                 BATE       15:38:07
 288                         857                 LSE        15:39:02
 126                         857                 CHI-X      15:39:43
 136                         857                 BATE       15:39:43
 288                         857                 LSE        15:39:43
 11                          857                 LSE        15:39:43
 132                         857                 LSE        15:39:43
 1                           857                 LSE        15:39:58
 264                         857                 LSE        15:39:58
 29                          856.5               Aquis      15:40:54
 40                          857.5               Turquoise  15:41:03
 205                         857.5               CHI-X      15:43:04
 30                          857.5               CHI-X      15:43:04
 50                          857.5               Aquis      15:43:04
 290                         857.5               LSE        15:43:04
 308                         857.5               LSE        15:43:04
 154                         857.5               LSE        15:43:04
 203                         857.5               LSE        15:43:04
 102                         857                 BATE       15:43:42
 127                         857                 BATE       15:43:42
 192                         857                 BATE       15:43:42
 31                          857                 Turquoise  15:44:04
 185                         857                 LSE        15:44:50
 61                          857.5               Aquis      15:44:54
 36                          857                 Turquoise  15:46:01
 119                         857.5               CHI-X      15:46:09
 142                         857                 LSE        15:46:11
 142                         856.5               LSE        15:46:48
 302                         856.5               LSE        15:46:48
 152                         857                 LSE        15:46:48
 246                         857                 CHI-X      15:48:03
 15                          857                 BATE       15:48:03
 121                         857                 BATE       15:48:03
 267                         857                 BATE       15:48:03
 127                         857                 LSE        15:48:03
 127                         857                 LSE        15:48:03
 136                         857                 BATE       15:48:03
 158                         857                 LSE        15:48:03
 127                         857                 LSE        15:48:03
 39                          857                 Aquis      15:48:05
 47                          857.5               LSE        15:49:52
 12                          857.5               BATE       15:50:10
 24                          857.5               BATE       15:50:52
 130                         858                 CHI-X      15:50:55
 22                          857.5               BATE       15:51:33
 78                          857.5               Aquis      15:52:26
 86                          857.5               BATE       15:52:26
 106                         857.5               Aquis      15:52:26
 144                         857.5               BATE       15:52:26
 115                         857.5               LSE        15:52:26
 144                         857.5               BATE       15:52:26
 180                         857.5               LSE        15:52:26
 208                         857.5               LSE        15:52:26
 29                          857.5               LSE        15:52:27
 160                         857.5               LSE        15:52:27
 162                         857.5               LSE        15:52:27
 9                           857.5               LSE        15:52:27
 169                         857.5               LSE        15:52:27
 171                         857.5               LSE        15:52:27
 175                         857.5               LSE        15:52:27
 35                          857.5               Turquoise  15:52:27
 42                          857.5               Turquoise  15:52:27
 135                         857.5               CHI-X      15:53:19
 220                         856                 LSE        15:54:44
 132                         857                 BATE       15:54:46
 36                          857.5               Turquoise  15:55:47
 5                           857.5               Turquoise  15:55:47
 489                         857                 LSE        15:55:53
 113                         857                 CHI-X      15:56:22
 64                          857                 Aquis      15:57:37
 242                         857                 BATE       15:57:37
 40                          857                 Turquoise  15:57:44
 143                         857                 CHI-X      15:58:07
 13                          857.5               LSE        15:59:21
 299                         857.5               BATE       15:59:45
 311                         857.5               BATE       15:59:45
 135                         857.5               LSE        15:59:45
 143                         857.5               BATE       15:59:45
 559                         857.5               LSE        15:59:45
 618                         857.5               LSE        15:59:45
 148                         857.5               LSE        15:59:56
 5                           858.5               Aquis      16:00:31
 57                          858.5               Aquis      16:00:31
 34                          858                 Turquoise  16:00:47
 128                         858                 CHI-X      16:00:47
 76                          857.5               LSE        16:00:48
 79                          857.5               LSE        16:00:48
 169                         857.5               BATE       16:01:51
 142                         857                 LSE        16:02:15
 52                          857.5               Aquis      16:02:28
 147                         857.5               CHI-X      16:02:46
 155                         856.5               LSE        16:02:53
 570                         856.5               LSE        16:02:53
 126                         857.5               BATE       16:03:31
 3                           857.5               Turquoise  16:03:40
 47                          857.5               Turquoise  16:03:40
 6                           856.5               LSE        16:03:41
 149                         856.5               LSE        16:03:44
 128                         856.5               LSE        16:03:44
 75                          857                 Aquis      16:04:30
 28                          856.5               LSE        16:04:30
 123                         856.5               LSE        16:04:30
 45                          856                 LSE        16:04:45
 113                         856                 LSE        16:04:45
 53                          857                 CHI-X      16:04:54
 87                          857                 CHI-X      16:04:54
 201                         857.5               BATE       16:05:34
 22                          856.5               LSE        16:05:52
 20                          857                 Turquoise  16:06:14
 139                         856.5               LSE        16:06:43
 57                          857.5               Aquis      16:06:43
 118                         856.5               LSE        16:06:43
 128                         856.5               LSE        16:06:43
 210                         856.5               LSE        16:06:43
 60                          857.5               CHI-X      16:07:12
 9                           857.5               CHI-X      16:07:12
 65                          857.5               CHI-X      16:07:12
 90                          857.5               CHI-X      16:07:12
 127                         856                 LSE        16:07:12
 30                          857.5               CHI-X      16:07:12
 40                          857.5               CHI-X      16:07:12
 131                         856                 LSE        16:07:12
 144                         857                 BATE       16:07:19
 167                         855.5               LSE        16:08:26
 149                         855                 LSE        16:08:44
 41                          856                 Turquoise  16:08:48
 16                          855.5               Aquis      16:09:22
 255                         855.5               BATE       16:09:23
 12                          855.5               Aquis      16:10:08
 134                         855.5               CHI-X      16:10:13
 158                         856.5               LSE        16:10:52
 6                           856.5               Turquoise  16:10:55
 36                          856.5               Turquoise  16:10:55
 6                           856.5               BATE       16:11:19
 127                         856.5               BATE       16:11:19
 178                         856.5               LSE        16:11:22
 280                         856.5               LSE        16:11:38
 20                          856                 Aquis      16:12:08
 13                          856                 Aquis      16:12:09
 30                          856                 Aquis      16:12:12
 160                         856.5               LSE        16:12:38
 125                         856.5               LSE        16:12:55
 141                         855.5               BATE       16:12:57
 142                         855.5               CHI-X      16:12:57
 150                         855.5               BATE       16:12:57
 24                          855.5               Aquis      16:13:04
 20                          856.5               Turquoise  16:13:36
 23                          856.5               Turquoise  16:13:36
 322                         856                 LSE        16:14:24
 139                         856                 LSE        16:14:24
 196                         856                 LSE        16:14:24
 612                         856                 LSE        16:14:24
 125                         855                 BATE       16:14:50
 243                         856                 CHI-X      16:15:05
 142                         856                 CHI-X      16:15:05
 116                         856.5               Turquoise  16:15:52
 24                          856.5               LSE        16:17:22
 739                         857                 LSE        16:17:30
 215                         857                 LSE        16:17:30
 51                          857                 Turquoise  16:17:50
 264                         856.5               CHI-X      16:17:50
 39                          856.5               CHI-X      16:17:50
 31                          856.5               LSE        16:19:33
 909                         856.5               LSE        16:19:33
 162                         856                 BATE       16:19:33
 18                          856                 Aquis      16:20:23
 102                         856                 LSE        16:20:43
 36                          857                 Turquoise  16:20:57
 21                          856                 Aquis      16:22:31
 34                          857                 Turquoise  16:23:38
 161                         856                 CHI-X      16:24:03
 186                         856                 BATE       16:24:03
 390                         856                 BATE       16:24:03
 450                         856                 BATE       16:24:03
 41                          856                 BATE       16:24:03
 81                          856                 BATE       16:24:03
 163                         856                 BATE       16:24:03
 189                         856                 BATE       16:24:03
 250                         856                 BATE       16:24:03
 196                         856                 LSE        16:24:03
 200                         856                 LSE        16:24:03
 256                         856                 LSE        16:24:03
 190                         856                 LSE        16:24:03
 219                         856                 LSE        16:24:03
 227                         856                 LSE        16:24:03
 27                          856                 Aquis      16:24:03
 44                          856                 Aquis      16:24:03
 231                         856                 Aquis      16:24:03
 61                          856                 Aquis      16:24:03
 16                          856                 Aquis      16:24:04
 22                          856                 Aquis      16:24:04
 12                          855.5               CHI-X      16:25:10
 171                         855.5               LSE        16:25:10
 32                          856.5               Turquoise  16:25:26
 57                          855.5               LSE        16:25:26
 3                           855.5               Aquis      16:25:33
 139                         855.5               LSE        16:25:33
 196                         855.5               CHI-X      16:25:33
 83                          855.5               LSE        16:25:33
 139                         857                 BATE       16:26:09
 847                         857                 LSE        16:27:05
 134                         857                 BATE       16:27:08
 167                         857                 CHI-X      16:27:27
 14                          856.5               Aquis      16:27:27
 193                         856.5               LSE        16:29:43

 

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